GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $52.18B (100.0% shares, 0.0% debt)

Holdings (7,822)

— SPDR GOLD TR 3.3%
Value $1.723B Shares 4,004,600 Share Price $430.29 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 2.0%
Value $1.063B Shares 2,858,400 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 1.7%
Value $880M Shares 1,537,900 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 1.4%
Value $724M Shares 2,674,500 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 1.3%
Value $654M Shares 1,520,700 Share Price $430.29 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.0%
Value $506M Shares 1,992,400 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 1.0%
Value $498M Shares 1,475,300 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.9%
Value $494M Shares 1,328,800 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.9%
Value $491M Shares 2,813,000 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.9%
Value $489M Shares 7,176,500 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.9%
Value $461M Shares 1,365,100 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.8%
Value $431M Shares 1,163,700 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.8%
Value $410M Shares 3,267,400 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.8%
Value $406M Shares 3,391,600 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.8%
Value $398M Shares 3,127,000 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
— STRIVE INC 0.7%
Value $345M Shares 34,419,500 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.6%
Value $318M Shares 7,215,200 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.6%
Value $299M Shares 325,500 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
— ELI LILLY & CO 0.6%
Value $294M Shares 319,800 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $276M Shares 817,800 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.5%
Value $270M Shares 2,124,300 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.5%
Value $267M Shares 985,300 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.5%
Value $261M Shares 910,600 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.5%
Value $252M Shares 396,600 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.5%
Value $251M Shares 1,482,200 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.5%
Value $237M Shares 1,202,600 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.5%
Value $236M Shares 1,610,900 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC. 0.4%
Value $229M Shares 2,381,300 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.4%
Value $220M Shares 2,654,600 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.4%
Value $218M Shares 1,750,500 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.4%
Value $208M Shares 1,666,900 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.4%
Value $202M Shares 231,600 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.4%
Value $197M Shares 637,200 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.4%
Value $197M Shares 1,604,600 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.4%
Value $197M Shares 635,700 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.4%
Value $196M Shares 1,465,500 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.4%
Value $194M Shares 306,000 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.4%
Value $190M Shares 1,088,600 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.4%
Value $190M Shares 539,100 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.4%
Value $190M Shares 961,500 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.4%
Value $185M Shares 5,404,800 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 0.4%
Value $184M Shares 320,800 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $178M Shares 892,100 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.3%
Value $177M Shares 1,732,800 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.3%
Value $172M Shares 357,900 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.3%
Value $167M Shares 1,236,200 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.3%
Value $165M Shares 1,591,400 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.3%
Value $162M Shares 1,315,800 Share Price $122.75 Est. Cost/Share — Unrealized @ Report Date —
— ASML HLDG NV 0.3%
Value $160M Shares 121,100 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.3%
Value $159M Shares 1,467,900 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
— GE VERNOVA INC 0.3%
Value $155M Shares 177,600 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.3%
Value $155M Shares 850,500 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $154M Shares 757,000 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $151M Shares 446,100 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.3%
Value $149M Shares 5,250,600 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.3%
Value $147M Shares 842,800 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.3%
Value $144M Shares 2,302,200 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.3%
Value $143M Shares 2,096,900 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.3%
Value $141M Shares 1,299,100 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.3%
Value $141M Shares 1,200,700 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.3%
Value $137M Shares 343,100 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.3%
Value $137M Shares 434,200 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.3%
Value $135M Shares 998,400 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $134M Shares 2,888,300 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.3%
Value $134M Shares 158,600 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.3%
Value $131M Shares 3,816,900 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $131M Shares 642,800 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
— COREWEAVE INC 0.2%
Value $129M Shares 1,661,400 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.2%
Value $127M Shares 842,100 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.2%
Value $127M Shares 343,700 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCLE INTERNET GROUP INC 0.2%
Value $126M Shares 1,321,500 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.2%
Value $123M Shares 4,136,000 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.2%
Value $116M Shares 461,400 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB CORP 0.2%
Value $114M Shares 1,768,600 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC. 0.2%
Value $111M Shares 1,152,700 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.2%
Value $109M Shares 5,069,400 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $108M Shares 864,300 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $108M Shares 2,449,300 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.2%
Value $108M Shares 970,000 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $107M Shares 538,400 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.2%
Value $107M Shares 1,157,800 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.2%
Value $107M Shares 420,000 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.2%
Value $104M Shares 1,119,600 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $104M Shares 1,232,200 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORPORATION 0.2%
Value $104M Shares 500,600 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $103M Shares 1,232,800 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $102M Shares 583,300 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.2%
Value $102M Shares 1,467,100 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.2%
Value $101M Shares 1,125,900 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $101M Shares 321,500 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $101M Shares 890,200 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $98.54M Shares 461,200 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.2%
Value $98.2M Shares 2,602,000 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.2%
Value $98.13M Shares 546,600 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.2%
Value $96.36M Shares 1,425,600 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.2%
Value $95.99M Shares 460,900 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.2%
Value $95.99M Shares 6,033,300 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $94.92M Shares 112,200 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.2%
Value $94.12M Shares 327,300 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.2%
Value $93.86M Shares 1,672,200 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.2%
Value $93.56M Shares 1,408,600 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.2%
Value $92.76M Shares 326,900 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.2%
Value $92.68M Shares 4,801,900 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.2%
Value $90.53M Shares 334,700 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.2%
Value $90.13M Shares 612,700 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.2%
Value $88.44M Shares 222,200 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $87.01M Shares 295,800 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.2%
Value $86.38M Shares 590,500 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.2%
Value $85.03M Shares 429,900 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.2%
Value $84.85M Shares 1,751,918 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.2%
Value $84.14M Shares 2,289,600 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.2%
Value $83.95M Shares 907,600 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.2%
Value $82.99M Shares 1,276,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.2%
Value $82.87M Shares 2,157,000 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP 0.2%
Value $82.58M Shares 3,584,000 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $82.35M Shares 1,193,200 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.2%
Value $81.47M Shares 283,300 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.2%
Value $81.31M Shares 1,065,000 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.2%
Value $80.49M Shares 431,200 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $79.25M Shares 324,200 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.2%
Value $79.15M Shares 1,634,300 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $77.98M Shares 610,500 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $77.87M Shares 110,800 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.1%
Value $77.01M Shares 1,409,600 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PLATINUM ETF TRUST 0.1%
Value $76.64M Shares 430,000 Share Price $178.23 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $76.3M Shares 754,500 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $75.34M Shares 269,800 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.1%
Value $74.77M Shares 280,300 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.1%
Value $74.36M Shares 8,144,200 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— COREWEAVE INC 0.1%
Value $74.27M Shares 958,700 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT MCMORAN INC 0.1%
Value $74.19M Shares 1,262,200 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $73.13M Shares 636,000 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $72.96M Shares 415,800 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $72.64M Shares 5,515,900 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $72.47M Shares 119,900 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.1%
Value $71.95M Shares 2,420,837 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $71.76M Shares 1,586,500 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $71.14M Shares 117,700 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.1%
Value $70.75M Shares 853,700 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $70.16M Shares 1,801,600 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.1%
Value $69.95M Shares 793,400 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $69.27M Shares 4,362,400 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $67.81M Shares 173,700 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $67.68M Shares 96,300 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.1%
Value $67.26M Shares 1,349,700 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— ASML HLDG NV 0.1%
Value $67.1M Shares 50,800 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $66.68M Shares 1,520,700 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $66.14M Shares 1,747,800 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $66.09M Shares 1,313,300 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.1%
Value $65.59M Shares 138,600 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $64.9M Shares 444,100 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.1%
Value $64.75M Shares 6,668,600 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $64.68M Shares 506,400 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.1%
Value $63.3M Shares 252,600 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE IN 0.1%
Value $62.96M Shares 379,100 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 0.1%
Value $62.77M Shares 414,900 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $62.39M Shares 4,170,600 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $62.05M Shares 547,100 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC 0.1%
Value $62.04M Shares 933,200 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $62.04M Shares 421,700 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $61.94M Shares 253,400 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $60.92M Shares 207,100 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $60.3M Shares 2,039,100 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.1%
Value $60.15M Shares 4,168,700 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $59.74M Shares 689,000 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $59.19M Shares 448,400 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.1%
Value $59.12M Shares 243,200 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.1%
Value $58.47M Shares 532,600 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $58.45M Shares 149,200 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
— JBS N.V. 0.1%
Value $58.4M Shares 3,251,700 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $58.33M Shares 538,800 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $57.35M Shares 338,000 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $56.83M Shares 133,600 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $56.79M Shares 346,000 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MINING COMPANY 0.1%
Value $56.77M Shares 3,047,400 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $56.77M Shares 2,542,100 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $56.3M Shares 423,600 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $56.01M Shares 411,900 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.1%
Value $55.93M Shares 200,300 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $54.62M Shares 192,500 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $54.33M Shares 1,060,200 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $53.08M Shares 192,900 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $52.6M Shares 155,688 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $52.25M Shares 542,100 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $51.76M Shares 229,000 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $51.46M Shares 461,900 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $51.34M Shares 1,053,100 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $50.98M Shares 1,856,600 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $50.12M Shares 1,825,200 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $50.1M Shares 234,500 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $50.08M Shares 461,100 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $50.02M Shares 70,600 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $50.01M Shares 657,600 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $49.7M Shares 379,600 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $49.5M Shares 398,300 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.1%
Value $49.37M Shares 498,400 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
— EXPAND ENERGY CORPORATION 0.1%
Value $49.32M Shares 449,300 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— CIRCLE INTERNET GROUP INC 0.1%
Value $49.27M Shares 516,400 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $49.07M Shares 125,700 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $49M Shares 630,400 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $48.88M Shares 467,500 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $48.87M Shares 1,172,500 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.1%
Value $48.4M Shares 413,400 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $48.07M Shares 292,900 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.1%
Value $47.68M Shares 247,200 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $47.49M Shares 612,000 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $47.38M Shares 393,900 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES BITCOIN TRUST ETF 0.1%
Value $47.21M Shares 1,228,800 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $46.9M Shares 420,900 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $46.69M Shares 459,800 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $46.66M Shares 138,053 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $46.59M Shares 136,300 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
— SEALSQ CORP 0.1%
Value $46.37M Shares 17,696,700 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.1%
Value $46.18M Shares 253,500 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.1%
Value $46.17M Shares 193,800 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $46.05M Shares 65,000 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.1%
Value $45.88M Shares 925,200 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.1%
Value $45.1M Shares 12,321,600 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $44.95M Shares 338,200 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $44.77M Shares 165,500 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.1%
Value $44.75M Shares 1,505,700 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $44.68M Shares 257,700 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
— DOW HLDGS INC 0.1%
Value $44.66M Shares 1,072,300 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.1%
Value $44.54M Shares 435,900 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $44.53M Shares 919,500 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $44.07M Shares 636,000 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.1%
Value $43.69M Shares 223,400 Share Price $195.57 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.1%
Value $43.46M Shares 5,665,700 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $43.43M Shares 1,546,500 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $42.89M Shares 744,400 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.1%
Value $42.71M Shares 789,400 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $42.14M Shares 139,300 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.1%
Value $41.88M Shares 7,051,000 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.1%
Value $41.78M Shares 229,000 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.1%
Value $41.68M Shares 921,700 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $41.66M Shares 1,829,600 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.1%
Value $41.56M Shares 1,750,800 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $41.56M Shares 1,934,908 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $41.49M Shares 785,500 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— BITMINE IMMERSION TECNOLOGIE 0.1%
Value $40.84M Shares 2,064,500 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $40.51M Shares 314,600 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $40.51M Shares 599,300 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $40.39M Shares 225,000 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.1%
Value $40.38M Shares 1,013,000 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $40.36M Shares 507,300 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $40.08M Shares 557,200 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $40.05M Shares 139,600 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.1%
Value $40.02M Shares 185,400 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $39.86M Shares 784,600 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $39.66M Shares 1,505,200 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $39.52M Shares 1,407,300 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.1%
Value $39.21M Shares 2,717,300 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $39.17M Shares 463,000 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.1%
Value $39.08M Shares 137,700 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $39.05M Shares 81,500 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.1%
Value $39.01M Shares 2,137,500 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $38.86M Shares 327,600 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.1%
Value $38.63M Shares 1,681,800 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— NEBIUS GROUP N.V. 0.1%
Value $38.59M Shares 371,900 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $38.32M Shares 126,700 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $38.16M Shares 72,900 Share Price $523.47 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $38.1M Shares 464,800 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC 0.1%
Value $38M Shares 571,600 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.1%
Value $37.88M Shares 851,700 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $37.71M Shares 315,500 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MINING COMPANY 0.1%
Value $37.37M Shares 2,005,900 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.1%
Value $37.32M Shares 48,300 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHOLESALE CORPORATION 0.1%
Value $37.27M Shares 37,400 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.1%
Value $37.25M Shares 2,592,200 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $37.19M Shares 666,400 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $37.08M Shares 122,700 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $37.06M Shares 182,600 Share Price $202.98 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.1%
Value $37.02M Shares 772,800 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.1%
Value $36.86M Shares 1,716,100 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $36.68M Shares 244,000 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.1%
Value $36.61M Shares 8,655,100 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.1%
Value $36.52M Shares 578,353 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.1%
Value $36.47M Shares 175,100 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.1%
Value $36.41M Shares 333,700 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $36.39M Shares 406,200 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $36.19M Shares 182,500 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
— KRANESHARES TRUST 0.1%
Value $35.99M Shares 1,265,800 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $35.74M Shares 5,391,100 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB CORP 0.1%
Value $35.73M Shares 556,300 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO S A 0.1%
Value $35.6M Shares 1,715,800 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.1%
Value $35.56M Shares 624,000 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.1%
Value $35.34M Shares 108,600 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.1%
Value $35.34M Shares 33,100 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.1%
Value $35.19M Shares 268,600 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $35.09M Shares 213,200 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $35.04M Shares 377,300 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $34.98M Shares 70,000 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.1%
Value $34.85M Shares 7,026,600 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.1%
Value $34.77M Shares 1,009,800 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $34.62M Shares 105,864 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.1%
Value $34.58M Shares 3,220,100 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.1%
Value $34.57M Shares 141,100 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $34.3M Shares 227,400 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.1%
Value $34.13M Shares 106,900 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $34.06M Shares 296,200 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SVCS INC 0.1%
Value $33.9M Shares 344,600 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $33.82M Shares 539,000 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— DOW HLDGS INC 0.1%
Value $33.57M Shares 806,100 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.1%
Value $33.45M Shares 2,222,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $33.34M Shares 483,700 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.1%
Value $32.93M Shares 7,036,900 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $32.83M Shares 825,800 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.1%
Value $32.81M Shares 1,581,009 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.1%
Value $32.66M Shares 1,922,200 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $32.47M Shares 149,300 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $32.45M Shares 370,300 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER DIGITAL INC 0.1%
Value $32.37M Shares 2,515,400 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $32.32M Shares 309,100 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LIMITED 0.1%
Value $32.21M Shares 442,800 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.1%
Value $32.17M Shares 568,800 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $32.06M Shares 445,700 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.1%
Value $32.01M Shares 360,200 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.1%
Value $31.76M Shares 602,400 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.1%
Value $31.69M Shares 2,933,800 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.1%
Value $31.53M Shares 360,700 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $31.36M Shares 477,200 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $31.3M Shares 677,300 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO S A 0.1%
Value $31.27M Shares 1,667,500 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $31.19M Shares 143,400 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $31.15M Shares 1,383,800 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— STRIVE INC 0.1%
Value $31.07M Shares 3,101,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $31.06M Shares 406,800 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.1%
Value $31.02M Shares 470,600 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.1%
Value $31M Shares 214,600 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $30.98M Shares 251,879 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.1%
Value $30.98M Shares 1,933,900 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $30.98M Shares 334,894 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.1%
Value $30.86M Shares 311,600 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $30.81M Shares 254,200 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.1%
Value $30.81M Shares 96,500 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.1%
Value $30.79M Shares 459,100 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.1%
Value $30.67M Shares 204,000 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC FORMERLY 0.1%
Value $30.62M Shares 104,600 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $30.62M Shares 219,700 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.1%
Value $30.6M Shares 114,700 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $30.59M Shares 329,300 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC NEW 0.1%
Value $30.5M Shares 2,039,100 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $30.37M Shares 300,100 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.1%
Value $30.23M Shares 926,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.1%
Value $30.21M Shares 131,100 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
— CF INDUSTRIES HOLD 0.1%
Value $30.12M Shares 232,000 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.1%
Value $30.11M Shares 641,800 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.1%
Value $29.93M Shares 511,900 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $29.89M Shares 3,136,400 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $29.83M Shares 83,400 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $29.68M Shares 631,500 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $29.45M Shares 121,500 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $29.36M Shares 312,400 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.1%
Value $29.35M Shares 123,200 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK MNG CORP 0.1%
Value $29.16M Shares 714,800 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.1%
Value $29.03M Shares 215,600 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.1%
Value $28.99M Shares 134,300 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.1%
Value $28.86M Shares 598,000 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.1%
Value $28.62M Shares 162,900 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $28.49M Shares 1,298,600 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $28.35M Shares 82,600 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.1%
Value $28.34M Shares 458,100 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.1%
Value $28.29M Shares 47,700 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $28.22M Shares 333,600 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.1%
Value $28.16M Shares 59,500 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.1%
Value $28.03M Shares 395,200 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $27.93M Shares 596,200 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $27.78M Shares 1,234,100 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $27.74M Shares 57,200 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $27.68M Shares 1,743,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $27.38M Shares 340,200 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.1%
Value $27.25M Shares 2,984,400 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.1%
Value $27.2M Shares 313,200 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.1%
Value $27.1M Shares 205,000 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $27.09M Shares 154,400 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $26.98M Shares 132,900 Share Price $202.98 Est. Cost/Share — Unrealized @ Report Date —
— SLB LIMITED 0.1%
Value $26.96M Shares 524,700 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $26.72M Shares 468,200 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.1%
Value $26.68M Shares 954,400 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.1%
Value $26.66M Shares 201,700 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.1%
Value $26.62M Shares 1,457,100 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.1%
Value $26.56M Shares 1,552,400 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.1%
Value $26.38M Shares 1,824,200 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $26.27M Shares 159,600 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT MCMORAN INC 0.0%
Value $26.05M Shares 443,200 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $26.05M Shares 327,200 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
— VENTURE GLOBAL INC 0.0%
Value $25.91M Shares 1,643,900 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $25.85M Shares 724,200 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $25.79M Shares 1,263,700 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $25.64M Shares 271,000 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $25.59M Shares 1,123,700 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $25.56M Shares 233,000 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
— WATSCO INC 0.0%
Value $25.47M Shares 70,000 Share Price $363.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $25.45M Shares 329,400 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $25.43M Shares 88,600 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $25.28M Shares 2,179,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $25.1M Shares 292,600 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO S A 0.0%
Value $24.96M Shares 1,203,000 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $24.92M Shares 177,600 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $24.87M Shares 193,100 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $24.76M Shares 485,000 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $24.69M Shares 754,100 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $24.68M Shares 387,800 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $24.68M Shares 393,700 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $24.66M Shares 1,430,500 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— SLB LIMITED 0.0%
Value $24.53M Shares 477,300 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $24.52M Shares 308,000 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
— RTX CORPORATION 0.0%
Value $24.5M Shares 127,000 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $24.36M Shares 1,759,100 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $24.33M Shares 203,600 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $24.28M Shares 1,885,000 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO 0.0%
Value $24.24M Shares 950,500 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $24.2M Shares 49,900 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $24.17M Shares 99,000 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $23.99M Shares 363,997 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $23.98M Shares 514,000 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $23.87M Shares 1,500,100 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $23.86M Shares 1,004,900 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $23.75M Shares 469,000 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $23.58M Shares 147,100 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $23.52M Shares 270,900 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $23.49M Shares 60,500 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $23.47M Shares 1,930,500 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $23.38M Shares 306,186 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $23.37M Shares 442,500 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $23.22M Shares 311,700 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $23.15M Shares 133,500 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INTERNATION 0.0%
Value $23.07M Shares 176,200 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $22.93M Shares 193,300 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $22.91M Shares 1,220,454 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $22.9M Shares 81,300 Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $22.89M Shares 149,500 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST GROUP LTD 0.0%
Value $22.88M Shares 70,000 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $22.81M Shares 467,800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $22.73M Shares 878,200 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $22.67M Shares 156,800 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $22.61M Shares 445,100 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $22.6M Shares 291,300 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $22.57M Shares 364,900 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $22.52M Shares 784,500 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $22.49M Shares 123,300 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $22.46M Shares 485,900 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.43M Shares 147,100 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $22.43M Shares 70,500 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $22.41M Shares 3,792,700 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $22.4M Shares 1,817,900 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $22.37M Shares 50,100 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $22.34M Shares 81,200 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $22.22M Shares 23,100 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22.2M Shares 236,500 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $22.16M Shares 1,318,400 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $22.15M Shares 245,900 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $22.11M Shares 458,100 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $22.1M Shares 142,300 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $22.05M Shares 1,879,500 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $22.02M Shares 564,800 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $22.01M Shares 425,400 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $21.99M Shares 773,311 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $21.98M Shares 306,000 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $21.97M Shares 572,376 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $21.86M Shares 236,300 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $21.83M Shares 50,300 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $21.66M Shares 519,600 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $21.62M Shares 476,700 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— VENTURE GLOBAL INC 0.0%
Value $21.54M Shares 1,366,900 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $21.5M Shares 230,500 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $21.44M Shares 808,300 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS INC 0.0%
Value $21.41M Shares 2,368,700 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $21.4M Shares 195,300 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $21.37M Shares 811,100 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $21.32M Shares 294,200 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $21.27M Shares 103,100 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $21.26M Shares 59,700 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $21.21M Shares 154,600 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $21.15M Shares 48,700 Share Price $434.28 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $21.14M Shares 416,200 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $21.14M Shares 219,000 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $21.11M Shares 60,000 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $20.99M Shares 197,600 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $20.87M Shares 764,000 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $20.84M Shares 85,900 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $20.8M Shares 223,700 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $20.78M Shares 1,458,300 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $20.77M Shares 41,900 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $20.75M Shares 403,300 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $20.74M Shares 422,600 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $20.72M Shares 469,490 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $20.6M Shares 1,129,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $20.59M Shares 102,100 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $20.51M Shares 62,400 Share Price $328.66 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $20.48M Shares 1,239,900 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $20.44M Shares 2,542,800 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $20.43M Shares 984,100 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $20.41M Shares 207,100 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $20.41M Shares 71,100 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $20.4M Shares 307,600 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $20.38M Shares 188,700 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $20.37M Shares 372,900 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $20.34M Shares 172,300 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $20.21M Shares 697,300 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $20.14M Shares 133,945 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $20.13M Shares 162,000 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $20.09M Shares 1,070,400 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $20.08M Shares 1,524,900 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $20.06M Shares 1,039,300 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $20.04M Shares 3,324,200 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $20.04M Shares 521,000 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $19.99M Shares 23,100 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $19.98M Shares 140,200 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.98M Shares 1,257,874 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $19.75M Shares 510,900 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $19.67M Shares 2,064,000 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $19.64M Shares 22,700 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $19.61M Shares 735,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PLATINUM ETF TRUST 0.0%
Value $19.59M Shares 109,900 Share Price $178.23 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $19.59M Shares 45,300 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $19.52M Shares 215,900 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.51M Shares 382,100 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $19.46M Shares 299,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHOLESALE CORPORATION 0.0%
Value $19.43M Shares 19,500 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $19.39M Shares 998,700 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $19.33M Shares 564,003 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $19.3M Shares 27,470 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $19.29M Shares 463,217 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $19.2M Shares 381,500 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP 0.0%
Value $19.16M Shares 831,700 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $19.14M Shares 666,800 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $19.11M Shares 583,670 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $19.1M Shares 3,851,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $19.1M Shares 261,000 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $19.08M Shares 127,200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.05M Shares 294,900 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $19.03M Shares 1,539,300 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $19.01M Shares 115,000 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK MNG CORP 0.0%
Value $18.95M Shares 464,600 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $18.92M Shares 1,008,200 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $18.89M Shares 390,400 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $18.89M Shares 339,400 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT SKYDANCE CORP 0.0%
Value $18.85M Shares 2,090,300 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CF INDUSTRIES HOLD 0.0%
Value $18.7M Shares 144,000 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $18.69M Shares 380,900 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $18.62M Shares 62,800 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $18.58M Shares 440,200 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $18.57M Shares 255,500 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $18.56M Shares 198,900 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $18.54M Shares 121,100 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $18.5M Shares 150,700 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $18.46M Shares 449,800 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $18.46M Shares 94,500 Share Price $195.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORPORATION 0.0%
Value $18.35M Shares 88,700 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $18.32M Shares 1,391,073 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $18.31M Shares 948,962 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $18.24M Shares 295,100 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $18.23M Shares 253,800 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $18.22M Shares 40,800 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $18.21M Shares 73,700 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARKET CORP 0.0%
Value $18.2M Shares 28,400 Share Price $640.95 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $18.18M Shares 97,400 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SVCS INC 0.0%
Value $18.12M Shares 184,200 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $18.05M Shares 200,415 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $18.03M Shares 247,800 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $18.03M Shares 75,682 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $17.98M Shares 200,700 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $17.91M Shares 130,500 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $17.84M Shares 155,114 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $17.83M Shares 344,500 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $17.8M Shares 267,715 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $17.7M Shares 130,200 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $17.62M Shares 161,700 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $17.58M Shares 1,296,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.55M Shares 548,200 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $17.51M Shares 1,621,532 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $17.5M Shares 602,300 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $17.26M Shares 48,100 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $17.26M Shares 179,100 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $17.26M Shares 1,015,766 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $17.25M Shares 381,300 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $17.23M Shares 2,246,900 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $17.19M Shares 187,327 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $17.18M Shares 301,600 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $17.17M Shares 227,600 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $17.17M Shares 153,400 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $17.14M Shares 453,400 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $17.1M Shares 1,285,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $17.08M Shares 195,400 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $17.05M Shares 153,000 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— WEBULL CORP 0.0%
Value $17.04M Shares 3,550,300 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $17.02M Shares 75,300 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $17.01M Shares 156,586 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $16.98M Shares 1,038,800 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $16.92M Shares 110,800 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD MED TER 0.0%
Value $16.89M Shares 346,600 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $16.89M Shares 1,001,700 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $16.86M Shares 105,600 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER DIGITAL INC 0.0%
Value $16.79M Shares 1,304,800 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.71M Shares 275,500 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $16.69M Shares 153,000 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $16.63M Shares 592,233 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $16.61M Shares 103,600 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.52M Shares 548,600 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $16.5M Shares 1,030,154 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $16.42M Shares 432,100 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $16.42M Shares 634,600 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $16.41M Shares 342,600 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $16.41M Shares 338,900 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $16.39M Shares 722,300 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $16.38M Shares 299,758 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $16.29M Shares 1,320,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $16.29M Shares 85,900 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $16.28M Shares 690,500 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $16.27M Shares 166,000 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.22M Shares 33,000 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $16.15M Shares 171,800 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $16.1M Shares 88,400 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $16.07M Shares 892,000 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $16M Shares 324,100 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $15.98M Shares 310,975 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $15.96M Shares 130,000 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $15.91M Shares 467,700 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $15.89M Shares 1,011,700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $15.86M Shares 46,400 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $15.84M Shares 860,700 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $15.76M Shares 735,300 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $15.74M Shares 346,600 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $15.73M Shares 219,700 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $15.72M Shares 832,500 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $15.7M Shares 1,065,300 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $15.55M Shares 64,100 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $15.52M Shares 749,600 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $15.51M Shares 687,700 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $15.5M Shares 127,900 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
— XPLR INFRASTRUCTURE LP 0.0%
Value $15.5M Shares 1,459,600 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $15.37M Shares 458,400 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $15.37M Shares 2,375,600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15.33M Shares 18,117 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $15.28M Shares 116,600 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $15.26M Shares 83,900 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $15.23M Shares 1,635,500 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $15.2M Shares 62,100 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES ETHEREUM TR 0.0%
Value $15.19M Shares 959,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $15.17M Shares 126,100 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.17M Shares 76,800 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $15.16M Shares 1,784,100 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $15.14M Shares 356,800 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.14M Shares 473,000 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $15.13M Shares 104,200 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $15.12M Shares 104,600 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.11M Shares 49,700 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $15.06M Shares 661,800 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $15.05M Shares 428,400 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $15.05M Shares 228,100 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— USA RARE EARTH INC 0.0%
Value $15M Shares 991,200 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14.92M Shares 3,007,414 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $14.9M Shares 92,100 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14.87M Shares 334,600 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $14.81M Shares 102,500 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO 0.0%
Value $14.73M Shares 577,600 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $14.66M Shares 1,722,800 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $14.63M Shares 1,026,661 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.56M Shares 240,000 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $14.53M Shares 99,600 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $14.51M Shares 158,000 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $14.47M Shares 202,100 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.47M Shares 260,600 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $14.47M Shares 362,900 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $14.43M Shares 1,257,777 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $14.41M Shares 175,800 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC. 0.0%
Value $14.37M Shares 85,000 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $14.31M Shares 95,400 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINANCIAL GROUP IN 0.0%
Value $14.24M Shares 345,000 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $14.17M Shares 175,200 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $14.12M Shares 281,300 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $14.06M Shares 332,600 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $14.03M Shares 108,941 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LTD 0.0%
Value $13.98M Shares 142,600 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $13.97M Shares 358,300 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES ETHEREUM TR 0.0%
Value $13.97M Shares 882,400 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $13.95M Shares 314,000 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— SABLE OFFSHORE CORP 0.0%
Value $13.93M Shares 843,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $13.88M Shares 172,400 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $13.84M Shares 209,300 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $13.84M Shares 56,000 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS INC 0.0%
Value $13.83M Shares 1,529,800 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $13.82M Shares 479,500 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $13.79M Shares 916,600 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $13.78M Shares 148,326 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $13.78M Shares 58,300 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $13.77M Shares 141,400 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $13.74M Shares 69,300 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $13.65M Shares 290,400 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $13.64M Shares 274,000 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $13.64M Shares 626,700 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $13.63M Shares 168,500 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $13.62M Shares 56,200 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $13.6M Shares 35,800 Share Price $379.90 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $13.59M Shares 1,099,700 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LTD SWITZ 0.0%
Value $13.59M Shares 41,700 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PROPERTIES TRUST INC 0.0%
Value $13.58M Shares 2,934,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— VISTANCE NETWORKS INC 0.0%
Value $13.58M Shares 745,900 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $13.51M Shares 41,100 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $13.5M Shares 783,000 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.5M Shares 566,900 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $13.5M Shares 266,400 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES NV 0.0%
Value $13.48M Shares 167,300 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $13.46M Shares 1,709,900 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $13.45M Shares 162,400 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $13.42M Shares 92,000 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $13.4M Shares 411,800 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $13.38M Shares 242,400 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $13.35M Shares 371,956 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $13.21M Shares 54,432 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $13.15M Shares 456,200 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— GALAXY DIGITAL INC. 0.0%
Value $13.12M Shares 711,300 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $13.1M Shares 199,200 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.0%
Value $13.08M Shares 566,700 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $13.06M Shares 665,700 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $13.03M Shares 1,145,700 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $13M Shares 38,400 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $12.99M Shares 575,700 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $12.94M Shares 228,800 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $12.87M Shares 435,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $12.84M Shares 108,600 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $12.79M Shares 43,300 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
— GE AEROSPACE 0.0%
Value $12.77M Shares 45,000 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $12.74M Shares 1,186,301 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.74M Shares 36,900 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $12.72M Shares 38,900 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
— HINGE HEALTH INC 0.0%
Value $12.71M Shares 329,500 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $12.69M Shares 586,900 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $12.69M Shares 254,800 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $12.65M Shares 100,200 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $12.64M Shares 51,600 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $12.63M Shares 145,800 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $12.62M Shares 137,100 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $12.54M Shares 241,035 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $12.53M Shares 727,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $12.5M Shares 267,600 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $12.48M Shares 85,100 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $12.4M Shares 33,487 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC 0.0%
Value $12.37M Shares 823,700 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $12.3M Shares 295,031 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12.27M Shares 538,974 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $12.25M Shares 403,100 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $12.12M Shares 99,983 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $12.06M Shares 69,500 Share Price $173.59 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT SKYDANCE CORP 0.0%
Value $12.06M Shares 1,337,100 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $12.04M Shares 24,100 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $12.03M Shares 394,100 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $11.99M Shares 76,000 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP 0.0%
Value $11.96M Shares 230,000 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $11.93M Shares 574,900 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.92M Shares 39,200 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $11.92M Shares 57,219 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $11.89M Shares 258,700 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PALLADIUM ETF TRUST 0.0%
Value $11.85M Shares 88,000 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $11.85M Shares 178,700 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $11.81M Shares 59,900 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $11.78M Shares 839,200 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $11.76M Shares 541,600 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $11.75M Shares 444,800 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $11.67M Shares 69,000 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $11.67M Shares 15,100 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $11.66M Shares 41,400 Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $11.64M Shares 391,000 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $11.63M Shares 120,600 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $11.61M Shares 119,400 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.59M Shares 486,700 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $11.58M Shares 144,000 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $11.57M Shares 414,040 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $11.54M Shares 90,331 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $11.53M Shares 125,200 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $11.53M Shares 474,800 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $11.51M Shares 722,700 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11.5M Shares 135,972 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $11.45M Shares 97,700 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $11.42M Shares 251,800 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $11.4M Shares 253,200 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $11.39M Shares 253,000 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $11.37M Shares 508,800 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $11.37M Shares 15,600 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $11.3M Shares 1,177,900 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $11.29M Shares 123,300 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $11.29M Shares 314,500 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $11.28M Shares 179,954 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $11.25M Shares 34,400 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $11.23M Shares 327,200 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $11.22M Shares 53,400 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $11.2M Shares 799,700 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $11.17M Shares 26,300 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $11.17M Shares 297,200 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $11.13M Shares 182,000 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $11.13M Shares 1,364,300 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $11.12M Shares 1,307,918 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $11.11M Shares 52,600 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
— ASTERA LABS INC 0.0%
Value $11.11M Shares 101,400 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $11.11M Shares 160,700 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $11.1M Shares 1,192,500 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $11.1M Shares 237,600 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $11.1M Shares 56,600 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $11.1M Shares 334,000 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ETORO GROUP LTD 0.0%
Value $11.09M Shares 369,200 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $11.06M Shares 80,900 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP 0.0%
Value $11.05M Shares 64,000 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $11.04M Shares 7,500 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $11.03M Shares 220,600 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.01M Shares 119,540 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $10.99M Shares 15,100 Share Price $727.86 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.99M Shares 158,532 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.98M Shares 22,907 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $10.97M Shares 145,800 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $10.92M Shares 313,200 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $10.89M Shares 270,000 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.89M Shares 116,000 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $10.88M Shares 55,500 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
— NEXTNAV INC 0.0%
Value $10.86M Shares 677,800 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $10.85M Shares 25,100 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $10.85M Shares 638,400 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $10.84M Shares 1,008,900 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.82M Shares 54,800 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $10.82M Shares 20,700 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $10.82M Shares 59,000 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $10.75M Shares 171,300 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $10.72M Shares 133,300 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10.71M Shares 406,472 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $10.7M Shares 382,700 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $10.66M Shares 108,388 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $10.63M Shares 307,800 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10.62M Shares 109,500 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $10.62M Shares 110,000 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $10.61M Shares 735,200 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $10.61M Shares 83,400 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $10.61M Shares 487,500 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $10.59M Shares 93,375 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $10.58M Shares 127,800 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $10.57M Shares 200,300 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI PLC 0.0%
Value $10.56M Shares 108,500 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $10.56M Shares 39,600 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.53M Shares 51,854 Share Price $202.98 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $10.51M Shares 566,200 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— FIREFLY AEROSPACE INC 0.0%
Value $10.51M Shares 369,100 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $10.5M Shares 1,235,100 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $10.47M Shares 119,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $10.46M Shares 93,500 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $10.45M Shares 360,300 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $10.43M Shares 307,100 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $10.42M Shares 399,000 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $10.33M Shares 457,844 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $10.32M Shares 106,800 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $10.3M Shares 98,000 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $10.25M Shares 676,000 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $10.25M Shares 710,394 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $10.24M Shares 2,900,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10.22M Shares 180,200 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $10.22M Shares 33,800 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $10.19M Shares 40,800 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $10.16M Shares 112,800 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $10.13M Shares 154,000 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $10.13M Shares 240,000 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $10.12M Shares 1,950,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $10.11M Shares 275,000 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $10.1M Shares 144,800 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.1M Shares 452,300 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $10.1M Shares 76,500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $10.09M Shares 200,900 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $10.08M Shares 157,300 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $10.07M Shares 1,314,900 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $10.06M Shares 85,200 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
— ERIE INDTY CO 0.0%
Value $10.05M Shares 40,000 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $10.03M Shares 157,669 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $10.01M Shares 184,900 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 CORP 0.0%
Value $9.992M Shares 213,000 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $9.965M Shares 30,300 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $9.96M Shares 133,400 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $9.955M Shares 351,285 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $9.953M Shares 47,100 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $9.911M Shares 386,400 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $9.866M Shares 52,300 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET INC 0.0%
Value $9.865M Shares 274,800 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9.86M Shares 30,000 Share Price $328.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $9.844M Shares 448,700 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $9.839M Shares 528,145 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— QNITY ELECTRONICS INC 0.0%
Value $9.83M Shares 85,200 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.821M Shares 1,075,709 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.815M Shares 88,087 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $9.811M Shares 56,355 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $9.775M Shares 65,100 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $9.765M Shares 188,700 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $9.743M Shares 298,500 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $9.73M Shares 457,000 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $9.695M Shares 128,900 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.639M Shares 63,200 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $9.633M Shares 237,800 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $9.633M Shares 129,300 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— CRITICAL METALS CORP 0.0%
Value $9.596M Shares 1,208,600 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $9.564M Shares 41,500 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $9.498M Shares 103,100 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $9.473M Shares 50,000 Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
— FIGMA INC 0.0%
Value $9.469M Shares 447,900 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9.443M Shares 154,800 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.439M Shares 69,419 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $9.419M Shares 1,088,900 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $9.407M Shares 38,700 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
— ABIVAX SA 0.0%
Value $9.398M Shares 84,400 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $9.386M Shares 966,661 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $9.367M Shares 109,900 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.0%
Value $9.358M Shares 69,500 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $9.351M Shares 16,600 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $9.344M Shares 60,800 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $9.328M Shares 986,000 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $9.327M Shares 813,200 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $9.299M Shares 243,500 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $9.295M Shares 286,800 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.268M Shares 1,568,227 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $9.258M Shares 363,052 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $9.244M Shares 73,200 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.241M Shares 82,568 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $9.239M Shares 103,948 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $9.216M Shares 245,300 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $9.204M Shares 216,882 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $9.158M Shares 101,600 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $9.155M Shares 83,600 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $9.144M Shares 106,600 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $9.144M Shares 113,505 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $9.138M Shares 371,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $9.1M Shares 226,200 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $9.095M Shares 232,800 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $9.064M Shares 2,200,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $9.035M Shares 19,600 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $9.033M Shares 553,500 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $9.022M Shares 1,105,600 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $9.001M Shares 173,600 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.967M Shares 59,781 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $8.946M Shares 85,100 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $8.944M Shares 75,400 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.0%
Value $8.935M Shares 436,300 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.932M Shares 22,800 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $8.93M Shares 1,971,200 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $8.929M Shares 23,000 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $8.862M Shares 538,700 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.846M Shares 92,714 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK AI INC. 0.0%
Value $8.845M Shares 1,274,500 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $8.842M Shares 333,300 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $8.839M Shares 167,344 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $8.838M Shares 185,600 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $8.836M Shares 56,900 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $8.827M Shares 31,337 Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSXM HOLDINGS INC 0.0%
Value $8.826M Shares 382,400 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $8.818M Shares 652,721 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $8.786M Shares 284,800 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $8.779M Shares 765,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $8.774M Shares 942,424 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $8.766M Shares 28,981 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $8.753M Shares 1,259,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $8.744M Shares 1,027,500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $8.74M Shares 118,500 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $8.72M Shares 136,600 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— KYIVSTAR GROUP LTD 0.0%
Value $8.719M Shares 861,600 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $8.715M Shares 161,053 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $8.699M Shares 96,500 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $8.669M Shares 41,700 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $8.662M Shares 44,000 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.651M Shares 56,506 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $8.625M Shares 84,414 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $8.62M Shares 141,200 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $8.62M Shares 24,100 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $8.606M Shares 528,600 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.605M Shares 169,391 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $8.588M Shares 97,400 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $8.587M Shares 295,500 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.585M Shares 16,400 Share Price $523.47 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $8.584M Shares 224,700 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $8.578M Shares 97,300 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $8.553M Shares 41,500 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $8.541M Shares 186,400 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $8.54M Shares 1,033,900 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $8.521M Shares 485,000 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $8.516M Shares 239,900 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $8.512M Shares 462,606 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— XPLR INFRASTRUCTURE LP 0.0%
Value $8.483M Shares 798,800 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.475M Shares 120,200 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $8.467M Shares 275,700 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $8.458M Shares 976,700 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.45M Shares 388,503 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $8.425M Shares 166,300 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.407M Shares 760,840 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $8.399M Shares 55,400 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.399M Shares 53,400 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $8.369M Shares 295,300 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8.328M Shares 135,500 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $8.324M Shares 398,300 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $8.293M Shares 137,800 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $8.292M Shares 29,500 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $8.277M Shares 288,299 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $8.27M Shares 170,900 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.254M Shares 200,000 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $8.217M Shares 64,577 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
— NEXTPOWER INC 0.0%
Value $8.209M Shares 68,100 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $8.204M Shares 176,800 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUS AI INC 0.0%
Value $8.203M Shares 181,400 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $8.193M Shares 42,200 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $8.187M Shares 172,100 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELEC PLC 0.0%
Value $8.185M Shares 69,200 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $8.175M Shares 387,800 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $8.163M Shares 97,700 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $8.152M Shares 759,000 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8.15M Shares 39,499 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $8.127M Shares 219,600 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $8.127M Shares 510,801 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $8.122M Shares 515,382 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $8.111M Shares 1,180,600 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $8.107M Shares 67,835 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $8.098M Shares 129,200 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC. 0.0%
Value $8.096M Shares 47,900 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $8.089M Shares 228,000 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $8.088M Shares 35,400 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $8.082M Shares 85,000 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $8.07M Shares 136,000 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $8.008M Shares 130,900 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8.002M Shares 862,300 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $7.997M Shares 23,300 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $7.97M Shares 147,300 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $7.969M Shares 20,100 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $7.964M Shares 508,900 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.942M Shares 55,600 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $7.937M Shares 152,600 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $7.925M Shares 529,400 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.899M Shares 334,000 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $7.886M Shares 546,500 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.877M Shares 109,506 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $7.863M Shares 26,729 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $7.851M Shares 124,100 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $7.828M Shares 23,800 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $7.824M Shares 527,200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $7.822M Shares 548,900 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $7.794M Shares 45,300 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $7.774M Shares 274,300 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.768M Shares 16,020 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.762M Shares 134,800 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $7.738M Shares 60,300 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7.731M Shares 54,789 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $7.721M Shares 57,342 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $7.719M Shares 144,300 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $7.676M Shares 128,000 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $7.658M Shares 51,000 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $7.656M Shares 545,300 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDLINE INC 0.0%
Value $7.65M Shares 171,900 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $7.643M Shares 411,800 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.611M Shares 867,900 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $7.608M Shares 132,000 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $7.608M Shares 132,000 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $7.605M Shares 100,000 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $7.547M Shares 17,300 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $7.547M Shares 30,100 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
— QNITY ELECTRONICS INC 0.0%
Value $7.511M Shares 65,100 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $7.509M Shares 31,600 Share Price $237.62 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $7.503M Shares 200,300 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $7.495M Shares 144,100 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $7.481M Shares 113,500 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $7.461M Shares 751,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $7.45M Shares 406,200 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $7.424M Shares 602,600 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $7.402M Shares 261,200 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.396M Shares 114,469 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.389M Shares 38,500 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $7.388M Shares 240,900 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $7.377M Shares 183,000 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.37M Shares 38,400 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7.35M Shares 295,400 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $7.342M Shares 32,100 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN PALLADIUM ETF TRUST 0.0%
Value $7.328M Shares 54,400 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $7.325M Shares 730,300 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $7.324M Shares 80,500 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $7.322M Shares 341,600 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $7.319M Shares 31,700 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $7.282M Shares 140,900 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP 0.0%
Value $7.276M Shares 139,900 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $7.267M Shares 12,900 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $7.262M Shares 34,900 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $7.261M Shares 171,100 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $7.249M Shares 653,100 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $7.246M Shares 490,600 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $7.232M Shares 217,300 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $7.231M Shares 188,800 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR SPDR DOW JONES IND 0.0%
Value $7.226M Shares 15,600 Share Price $463.19 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $7.213M Shares 20,100 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $7.202M Shares 48,959 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $7.178M Shares 35,100 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $7.164M Shares 336,000 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $7.155M Shares 86,398 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $7.132M Shares 34,400 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $7.126M Shares 192,900 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $7.126M Shares 167,900 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $7.11M Shares 3,646,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $7.105M Shares 1,196,057 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $7.1M Shares 575,400 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $7.099M Shares 102,600 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.0%
Value $7.082M Shares 88,100 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $7.071M Shares 471,700 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $7.057M Shares 102,000 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7.051M Shares 759,800 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.025M Shares 25,960 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $7.013M Shares 79,064 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $6.998M Shares 323,400 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6.976M Shares 155,300 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $6.971M Shares 95,900 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $6.97M Shares 430,800 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $6.969M Shares 358,834 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $6.966M Shares 197,900 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— SHARPLINK INC 0.0%
Value $6.956M Shares 1,078,400 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $6.935M Shares 49,600 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $6.914M Shares 2,267,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $6.894M Shares 142,400 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.893M Shares 211,817 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $6.877M Shares 45,600 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $6.868M Shares 82,200 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $6.865M Shares 1,737,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMM HOLDINGS INC 0.0%
Value $6.852M Shares 363,700 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $6.852M Shares 1,512,501 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— NANO NUCLEAR ENERGY INC 0.0%
Value $6.846M Shares 334,300 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $6.828M Shares 37,300 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $6.826M Shares 521,500 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $6.803M Shares 19,100 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $6.8M Shares 154,100 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.792M Shares 23,200 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $6.775M Shares 118,900 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $6.747M Shares 119,400 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $6.746M Shares 316,400 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $6.738M Shares 85,600 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $6.723M Shares 21,400 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $6.715M Shares 181,100 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.711M Shares 476,312 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $6.709M Shares 165,700 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.694M Shares 543,357 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $6.689M Shares 47,400 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $6.686M Shares 9,800 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $6.654M Shares 188,700 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— OKLO INC 0.0%
Value $6.625M Shares 133,600 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $6.625M Shares 52,300 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.607M Shares 127,100 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $6.604M Shares 77,800 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $6.587M Shares 404,600 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $6.56M Shares 19,200 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $6.559M Shares 92,300 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.551M Shares 101,400 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $6.55M Shares 297,300 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $6.546M Shares 121,500 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— BITMINE IMMERSION TECNOLOGIE 0.0%
Value $6.539M Shares 330,600 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $6.533M Shares 1,478,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6.509M Shares 348,100 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $6.496M Shares 58,600 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $6.479M Shares 4,400 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $6.463M Shares 1,401,900 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $6.459M Shares 739,900 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $6.456M Shares 262,100 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.444M Shares 122,170 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.443M Shares 14,847 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $6.442M Shares 51,200 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $6.439M Shares 41,400 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $6.419M Shares 179,800 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6.417M Shares 92,500 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.38M Shares 27,632 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $6.375M Shares 28,400 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.372M Shares 241,100 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $6.349M Shares 127,515 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $6.348M Shares 117,000 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $6.34M Shares 251,900 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6.292M Shares 720,730 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $6.288M Shares 189,400 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $6.287M Shares 190,800 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $6.286M Shares 108,100 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $6.278M Shares 218,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $6.273M Shares 983,200 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $6.234M Shares 466,600 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $6.229M Shares 461,400 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $6.226M Shares 67,400 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6.223M Shares 332,800 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $6.203M Shares 130,400 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6.171M Shares 758,100 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $6.162M Shares 38,100 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $6.121M Shares 125,000 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $6.104M Shares 312,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $6.098M Shares 59,700 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6.098M Shares 87,900 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $6.094M Shares 129,900 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $6.09M Shares 1,010,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $6.087M Shares 146,400 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $6.085M Shares 323,300 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.071M Shares 108,806 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $6.068M Shares 30,600 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $6.065M Shares 65,000 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $6.063M Shares 237,400 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.062M Shares 102,700 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $6.058M Shares 44,300 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $6.053M Shares 68,900 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $6.05M Shares 317,743 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $6.02M Shares 94,600 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.989M Shares 50,662 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.986M Shares 74,300 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $5.985M Shares 59,800 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
— WERIDE INC 0.0%
Value $5.981M Shares 739,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $5.964M Shares 45,500 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $5.957M Shares 72,900 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $5.955M Shares 14,000 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE IN 0.0%
Value $5.945M Shares 35,800 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $5.944M Shares 1,642,100 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $5.914M Shares 393,500 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $5.91M Shares 186,500 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $5.897M Shares 146,300 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $5.893M Shares 410,100 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $5.87M Shares 169,900 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $5.867M Shares 350,500 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $5.866M Shares 329,000 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.862M Shares 173,279 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $5.859M Shares 136,600 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $5.85M Shares 33,700 Share Price $173.59 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $5.843M Shares 18,800 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $5.841M Shares 162,710 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5.839M Shares 94,300 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $5.825M Shares 980,700 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $5.824M Shares 215,700 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $5.819M Shares 28,200 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.811M Shares 1,255,100 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.795M Shares 208,900 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $5.794M Shares 411,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $5.776M Shares 327,800 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.759M Shares 29,162 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $5.745M Shares 175,500 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $5.738M Shares 72,900 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $5.733M Shares 95,269 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $5.728M Shares 150,700 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $5.727M Shares 101,700 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $5.711M Shares 1,104,700 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE NATURAL RESOURCES INC 0.0%
Value $5.708M Shares 54,500 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $5.706M Shares 420,800 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $5.701M Shares 11,500 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $5.7M Shares 40,900 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $5.7M Shares 1,220,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $5.7M Shares 69,100 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $5.693M Shares 1,402,254 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ABIVAX SA 0.0%
Value $5.69M Shares 51,100 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $5.686M Shares 412,600 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.686M Shares 357,132 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $5.684M Shares 172,500 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $5.679M Shares 694,800 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $5.669M Shares 15,800 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MILLS INC 0.0%
Value $5.669M Shares 152,300 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.661M Shares 170,097 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $5.661M Shares 32,900 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $5.653M Shares 886,028 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $5.648M Shares 335,800 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $5.646M Shares 138,422 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $5.632M Shares 61,900 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.615M Shares 32,633 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.603M Shares 374,540 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $5.6M Shares 246,800 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.6M Shares 662,700 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $5.595M Shares 117,500 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY ONE CAP INC 0.0%
Value $5.592M Shares 873,800 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $5.585M Shares 694,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.561M Shares 922,151 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $5.557M Shares 76,800 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $5.554M Shares 58,700 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $5.55M Shares 219,900 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $5.546M Shares 46,800 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $5.534M Shares 60,800 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.527M Shares 1,510,157 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $5.525M Shares 35,900 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.525M Shares 111,900 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.509M Shares 321,200 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $5.499M Shares 171,200 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $5.49M Shares 71,400 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $5.489M Shares 412,700 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $5.453M Shares 53,700 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $5.441M Shares 166,200 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.439M Shares 773,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $5.435M Shares 128,056 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $5.433M Shares 361,500 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $5.423M Shares 26,600 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $5.409M Shares 269,800 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CORE NATURAL RESOURCES INC 0.0%
Value $5.404M Shares 51,600 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.403M Shares 75,900 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $5.397M Shares 95,500 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.396M Shares 75,182 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $5.39M Shares 60,000 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $5.382M Shares 54,600 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $5.379M Shares 202,900 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— BITDEER TECHNOLOGIES GROUP 0.0%
Value $5.366M Shares 620,300 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— KARMAN HLDGS INC 0.0%
Value $5.363M Shares 67,000 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
— CHOICE HOTELS INTL INC 0.0%
Value $5.361M Shares 51,800 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $5.358M Shares 153,700 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $5.357M Shares 66,900 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.355M Shares 195,020 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $5.316M Shares 18,000 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.313M Shares 315,100 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.312M Shares 192,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.304M Shares 176,100 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $5.303M Shares 9,800 Share Price $541.08 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $5.301M Shares 150,600 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $5.3M Shares 479,600 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— FERMI INC 0.0%
Value $5.293M Shares 906,400 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $5.291M Shares 116,800 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $5.279M Shares 12,100 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $5.275M Shares 22,324 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.265M Shares 78,500 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $5.258M Shares 84,700 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $5.258M Shares 356,700 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABORATORIES 0.0%
Value $5.236M Shares 51,000 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $5.226M Shares 62,548 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $5.226M Shares 386,800 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $5.225M Shares 25,200 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.224M Shares 32,300 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $5.224M Shares 279,800 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $5.208M Shares 31,500 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.192M Shares 137,200 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO S A 0.0%
Value $5.192M Shares 67,100 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5.168M Shares 133,700 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $5.166M Shares 82,800 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $5.149M Shares 399,734 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $5.148M Shares 27,600 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $5.14M Shares 53,300 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $5.137M Shares 77,700 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $5.136M Shares 126,900 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $5.136M Shares 39,200 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— EVERPURE INC 0.0%
Value $5.125M Shares 86,800 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.122M Shares 129,790 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.08M Shares 459,300 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $5.077M Shares 15,000 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $5.075M Shares 166,300 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP 0.0%
Value $5.067M Shares 40,100 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $5.057M Shares 200,900 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $5.056M Shares 25,800 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $5.054M Shares 65,236 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $5.051M Shares 238,700 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.049M Shares 107,800 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $5.048M Shares 467,400 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.046M Shares 302,000 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.042M Shares 301,900 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5.039M Shares 122,400 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.033M Shares 32,000 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI SA 0.0%
Value $5.025M Shares 104,300 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $5.024M Shares 1,136,600 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $4.999M Shares 107,600 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $4.995M Shares 32,700 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $4.995M Shares 77,800 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $4.986M Shares 192,500 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.955M Shares 88,200 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $4.953M Shares 18,100 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $4.952M Shares 69,000 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $4.95M Shares 113,200 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $4.949M Shares 549,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEXTRONICS INTL LTD 0.0%
Value $4.949M Shares 75,600 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $4.946M Shares 107,600 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— UL SOLUTIONS INC 0.0%
Value $4.945M Shares 57,700 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $4.932M Shares 743,900 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.928M Shares 335,500 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $4.927M Shares 1,071,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— USA RARE EARTH INC 0.0%
Value $4.922M Shares 325,200 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $4.914M Shares 60,738 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4.912M Shares 489,700 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $4.908M Shares 54,300 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.903M Shares 333,065 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $4.895M Shares 545,100 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $4.894M Shares 30,400 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.891M Shares 65,000 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $4.886M Shares 10,600 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $4.879M Shares 412,800 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $4.874M Shares 70,500 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $4.861M Shares 78,600 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $4.858M Shares 15,100 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $4.853M Shares 22,400 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM CO LTD 0.0%
Value $4.839M Shares 165,200 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.824M Shares 89,100 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MILLS INC 0.0%
Value $4.824M Shares 129,600 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $4.824M Shares 71,481 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $4.817M Shares 19,500 Share Price $247.05 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $4.812M Shares 74,924 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $4.809M Shares 105,000 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $4.799M Shares 478,500 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $4.793M Shares 442,200 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $4.787M Shares 66,700 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $4.786M Shares 624,800 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $4.783M Shares 414,500 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $4.771M Shares 686,500 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $4.766M Shares 214,000 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $4.756M Shares 263,956 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $4.749M Shares 11,165 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $4.745M Shares 917,726 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $4.737M Shares 307,200 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.731M Shares 62,900 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— CHIME FINL INC 0.0%
Value $4.729M Shares 252,500 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $4.727M Shares 33,500 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $4.726M Shares 84,700 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $4.725M Shares 71,600 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.723M Shares 22,351 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.722M Shares 47,671 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.718M Shares 59,300 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4.702M Shares 423,602 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $4.699M Shares 609,500 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $4.699M Shares 292,600 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $4.698M Shares 82,400 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $4.696M Shares 40,000 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.684M Shares 519,277 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $4.676M Shares 32,200 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $4.673M Shares 53,100 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $4.65M Shares 123,200 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $4.644M Shares 75,000 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $4.643M Shares 354,680 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $4.637M Shares 67,100 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $4.637M Shares 68,900 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $4.631M Shares 493,743 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— VISTANCE NETWORKS INC 0.0%
Value $4.616M Shares 253,600 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $4.612M Shares 41,600 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.57M Shares 223,912 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $4.57M Shares 203,200 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.567M Shares 96,001 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $4.547M Shares 95,900 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $4.546M Shares 81,600 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $4.531M Shares 1,630,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.53M Shares 51,832 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $4.53M Shares 372,800 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $4.526M Shares 77,400 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $4.519M Shares 33,900 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $4.519M Shares 33,900 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.517M Shares 485,200 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $4.517M Shares 84,900 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $4.517M Shares 191,300 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $4.516M Shares 17,000 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.515M Shares 979,400 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— GALAXY DIGITAL INC. 0.0%
Value $4.515M Shares 244,700 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.513M Shares 99,457 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.508M Shares 55,700 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $4.502M Shares 76,700 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $4.501M Shares 333,388 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $4.485M Shares 318,300 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $4.485M Shares 184,700 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.465M Shares 678,500 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP 0.0%
Value $4.46M Shares 35,300 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABORATORIES 0.0%
Value $4.456M Shares 43,400 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $4.456M Shares 95,900 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $4.432M Shares 377,800 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $4.428M Shares 65,100 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $4.419M Shares 506,200 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $4.412M Shares 485,900 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $4.41M Shares 148,400 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $4.406M Shares 320,200 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $4.397M Shares 298,900 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $4.392M Shares 940,484 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $4.376M Shares 95,500 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.375M Shares 58,600 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $4.369M Shares 1,241,200 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $4.367M Shares 44,900 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $4.366M Shares 36,800 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.36M Shares 13,704 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $4.36M Shares 692,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $4.355M Shares 167,000 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $4.35M Shares 22,000 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
— PLUG PWR INC 0.0%
Value $4.35M Shares 1,924,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.334M Shares 30,995 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $4.331M Shares 425,400 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.316M Shares 107,800 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.313M Shares 33,200 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $4.313M Shares 1,005,300 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.312M Shares 86,265 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.307M Shares 37,500 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $4.306M Shares 144,600 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $4.306M Shares 28,400 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
— FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4.305M Shares 126,800 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $4.303M Shares 606,922 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $4.303M Shares 130,700 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $4.285M Shares 460,289 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $4.285M Shares 76,100 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.274M Shares 913,300 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $4.272M Shares 31,300 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.256M Shares 198,500 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $4.251M Shares 189,029 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4.237M Shares 106,800 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $4.235M Shares 224,300 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.235M Shares 30,870 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $4.229M Shares 364,600 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $4.226M Shares 19,500 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $4.224M Shares 287,142 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $4.218M Shares 285,600 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $4.217M Shares 87,900 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.205M Shares 380,200 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $4.189M Shares 159,100 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $4.186M Shares 67,100 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $4.186M Shares 103,900 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $4.182M Shares 124,900 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— STUBHUB HLDGS INC 0.0%
Value $4.181M Shares 670,100 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $4.179M Shares 220,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $4.178M Shares 319,200 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.178M Shares 9,357 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP 0.0%
Value $4.176M Shares 24,200 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.171M Shares 5,399 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.169M Shares 66,446 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $4.143M Shares 137,400 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $4.126M Shares 93,000 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $4.121M Shares 67,500 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $4.117M Shares 4,200 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $4.113M Shares 1,158,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $4.107M Shares 28,100 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.105M Shares 13,499 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4.104M Shares 38,000 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $4.104M Shares 127,782 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.095M Shares 385,597 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.093M Shares 954,121 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO S A 0.0%
Value $4.085M Shares 52,800 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.082M Shares 65,100 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.08M Shares 8,300 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $4.065M Shares 69,600 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $4.051M Shares 86,200 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $4.042M Shares 118,800 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $4.04M Shares 59,400 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.039M Shares 4,200 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $4.039M Shares 293,500 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $4.032M Shares 1,221,900 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $4.027M Shares 256,200 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $4.027M Shares 262,000 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $4.027M Shares 220,400 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $4.027M Shares 1,180,800 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.023M Shares 60,654 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $4.014M Shares 531,700 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $4.005M Shares 43,000 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.005M Shares 38,000 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.005M Shares 70,900 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $4M Shares 49,200 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.995M Shares 82,791 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $3.995M Shares 53,800 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $3.993M Shares 813,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $3.988M Shares 545,500 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $3.987M Shares 22,900 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $3.984M Shares 829,943 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $3.983M Shares 35,767 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $3.968M Shares 33,800 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $3.961M Shares 1,085,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LIMITED 0.0%
Value $3.957M Shares 54,400 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $3.953M Shares 7,200 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $3.946M Shares 219,000 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.932M Shares 52,100 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $3.922M Shares 36,700 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $3.919M Shares 29,900 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $3.919M Shares 99,900 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $3.917M Shares 552,400 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $3.914M Shares 52,700 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $3.905M Shares 149,500 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $3.901M Shares 765,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.894M Shares 18,040 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $3.89M Shares 79,278 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $3.888M Shares 127,900 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $3.888M Shares 18,700 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.886M Shares 150,169 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $3.885M Shares 12,500 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $3.878M Shares 462,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $3.876M Shares 300,500 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $3.869M Shares 132,090 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $3.867M Shares 93,000 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $3.866M Shares 74,700 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.865M Shares 127,138 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— FERMI INC 0.0%
Value $3.86M Shares 661,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $3.859M Shares 33,600 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $3.859M Shares 378,700 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $3.858M Shares 300,900 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $3.857M Shares 53,000 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.853M Shares 77,100 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.851M Shares 130,234 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— BULLISH 0.0%
Value $3.845M Shares 107,600 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.839M Shares 104,451 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.838M Shares 552,236 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.833M Shares 59,700 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $3.82M Shares 237,414 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $3.816M Shares 731,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $3.809M Shares 63,300 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR SPDR DOW JONES IND 0.0%
Value $3.798M Shares 8,200 Share Price $463.19 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.794M Shares 270,242 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.79M Shares 77,700 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $3.783M Shares 153,900 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— FIREFLY AEROSPACE INC 0.0%
Value $3.781M Shares 132,800 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $3.772M Shares 155,300 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.772M Shares 290,800 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC ED INC 0.0%
Value $3.766M Shares 45,400 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $3.766M Shares 211,200 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
TMF DIREXION SHARES ETF TRUST 0.0%
Value $3.764M Shares 104,392 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.761M Shares 106,800 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3.761M Shares 467,794 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $3.757M Shares 90,800 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $3.755M Shares 242,900 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.755M Shares 31,649 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $3.754M Shares 690,000 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.739M Shares 106,200 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $3.735M Shares 141,800 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $3.728M Shares 136,000 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $3.722M Shares 78,500 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.71M Shares 30,100 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $3.709M Shares 24,800 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $3.709M Shares 67,200 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $3.705M Shares 49,200 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $3.703M Shares 51,100 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $3.697M Shares 233,538 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $3.697M Shares 83,200 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $3.691M Shares 59,700 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.673M Shares 51,600 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $3.67M Shares 51,900 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.662M Shares 112,977 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $3.66M Shares 333,900 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $3.659M Shares 51,300 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $3.638M Shares 36,600 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $3.636M Shares 55,805 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.626M Shares 10,104 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.623M Shares 48,002 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $3.616M Shares 74,179 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $3.613M Shares 80,000 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $3.606M Shares 36,528 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $3.598M Shares 91,427 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.591M Shares 52,713 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3.59M Shares 30,800 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.586M Shares 248,000 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $3.572M Shares 395,103 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.566M Shares 26,976 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES 0.0%
Value $3.565M Shares 61,600 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $3.565M Shares 263,900 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $3.563M Shares 43,600 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— T1 ENERGY INC 0.0%
Value $3.552M Shares 809,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— TKO GROUP HOLDINGS INC 0.0%
Value $3.529M Shares 17,500 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $3.529M Shares 16,800 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $3.522M Shares 86,933 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTPOWER INC 0.0%
Value $3.52M Shares 29,200 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $3.518M Shares 27,860 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.515M Shares 17,781 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $3.514M Shares 180,600 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $3.508M Shares 119,314 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $3.504M Shares 17,800 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $3.498M Shares 11,800 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.495M Shares 23,918 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $3.494M Shares 64,800 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.485M Shares 74,399 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $3.481M Shares 246,500 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $3.48M Shares 811,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— INNVENTURE INC 0.0%
Value $3.474M Shares 888,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.467M Shares 86,600 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.466M Shares 201,256 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $3.465M Shares 188,600 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $3.454M Shares 384,600 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.448M Shares 123,100 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $3.448M Shares 255,400 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $3.442M Shares 20,000 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $3.436M Shares 501,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.428M Shares 20,300 Share Price $168.85 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.426M Shares 73,800 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $3.421M Shares 320,900 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $3.419M Shares 1,351,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $3.396M Shares 1,131,988 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $3.394M Shares 234,700 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.393M Shares 29,546 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.392M Shares 596,163 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $3.389M Shares 156,900 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $3.383M Shares 626,500 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.38M Shares 19,495 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $3.379M Shares 64,100 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $3.377M Shares 250,000 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $3.374M Shares 118,300 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.37M Shares 61,500 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $3.364M Shares 355,600 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.361M Shares 33,581 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $3.359M Shares 486,800 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.357M Shares 4,608 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $3.357M Shares 30,800 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MARKETS INC 0.0%
Value $3.35M Shares 1,159,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.35M Shares 220,814 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $3.345M Shares 85,000 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $3.339M Shares 126,400 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3.33M Shares 65,700 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $3.329M Shares 439,800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ATAIBECKLEY INC 0.0%
Value $3.319M Shares 937,700 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $3.318M Shares 18,200 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.318M Shares 24,183 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
— WEBULL CORP 0.0%
Value $3.313M Shares 690,200 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.312M Shares 11,400 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
— BRC GROUP HOLDINGS INC 0.0%
Value $3.307M Shares 451,800 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $3.305M Shares 26,482 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
— KLARNA GROUP PLC 0.0%
Value $3.301M Shares 252,200 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $3.301M Shares 56,600 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $3.297M Shares 204,900 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $3.291M Shares 634,200 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $3.291M Shares 54,300 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— NIOCORP DEVS LTD 0.0%
Value $3.291M Shares 737,900 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.291M Shares 31,500 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.279M Shares 14,200 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $3.275M Shares 224,000 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.272M Shares 143,752 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.272M Shares 264,693 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $3.268M Shares 60,600 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $3.264M Shares 17,500 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.264M Shares 72,168 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $3.264M Shares 11,350 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.261M Shares 154,200 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $3.261M Shares 60,900 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $3.259M Shares 46,000 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— INFLEQTION INC 0.0%
Value $3.257M Shares 332,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $3.252M Shares 155,600 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— DEFINIUM THERAPEUTICS INC 0.0%
Value $3.251M Shares 172,000 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $3.247M Shares 177,937 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $3.244M Shares 92,009 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.243M Shares 106,400 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $3.233M Shares 60,000 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $3.228M Shares 166,200 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3.226M Shares 53,500 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $3.223M Shares 13,200 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM STAKING E 0.0%
Value $3.216M Shares 188,400 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $3.207M Shares 593,800 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP 0.0%
Value $3.206M Shares 27,000 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $3.203M Shares 33,200 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $3.2M Shares 288,300 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.193M Shares 9,346 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $3.19M Shares 40,300 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $3.188M Shares 22,800 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $3.185M Shares 57,600 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $3.184M Shares 146,400 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.178M Shares 151,700 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $3.175M Shares 95,400 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3.17M Shares 32,800 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $3.161M Shares 113,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $3.158M Shares 897,100 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $3.155M Shares 696,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $3.154M Shares 36,400 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.154M Shares 34,000 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $3.15M Shares 52,600 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.141M Shares 42,069 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.134M Shares 60,400 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.132M Shares 64,200 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.124M Shares 60,100 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $3.124M Shares 87,500 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.121M Shares 43,590 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $3.117M Shares 28,800 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.115M Shares 34,400 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $3.111M Shares 376,600 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY COMPANY 0.0%
Value $3.109M Shares 99,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.106M Shares 261,000 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.105M Shares 92,274 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $3.104M Shares 145,575 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $3.102M Shares 46,700 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.101M Shares 49,300 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $3.099M Shares 53,300 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $3.088M Shares 749,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $3.087M Shares 35,075 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $3.082M Shares 19,300 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.081M Shares 213,505 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $3.076M Shares 23,691 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.07M Shares 32,400 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $3.068M Shares 90,700 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $3.061M Shares 387,000 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $3.061M Shares 20,000 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.06M Shares 665,225 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $3.057M Shares 207,000 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO BRANDS CORPORATION 0.0%
Value $3.049M Shares 161,900 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $3.047M Shares 80,600 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.043M Shares 27,100 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.034M Shares 55,662 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $3.032M Shares 102,000 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3.032M Shares 51,800 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $3.03M Shares 36,800 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $3.022M Shares 278,800 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.019M Shares 48,814 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $3.013M Shares 30,100 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $3.012M Shares 107,100 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $3.01M Shares 424,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $3.007M Shares 50,500 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $3M Shares 38,900 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.999M Shares 436,516 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
BITX VOLATILITY SHS TR 0.0%
Value $2.994M Shares 203,114 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $2.993M Shares 90,100 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $2.993M Shares 90,825 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $2.985M Shares 437,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.975M Shares 84,513 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $2.974M Shares 62,000 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $2.97M Shares 192,100 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL ESTATE FIN 0.0%
Value $2.969M Shares 281,200 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $2.969M Shares 84,500 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $2.965M Shares 523,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC. 0.0%
Value $2.954M Shares 628,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2.942M Shares 127,600 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $2.94M Shares 15,000 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.936M Shares 140,166 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.934M Shares 75,092 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $2.933M Shares 22,400 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $2.928M Shares 308,900 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.927M Shares 64,500 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $2.927M Shares 9,200 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.927M Shares 179,000 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD MED TER 0.0%
Value $2.924M Shares 60,000 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.919M Shares 64,761 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.917M Shares 31,257 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.913M Shares 66,000 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— CORPAY INC 0.0%
Value $2.91M Shares 10,000 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.908M Shares 57,400 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INTERNATION 0.0%
Value $2.907M Shares 22,200 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.906M Shares 153,700 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $2.905M Shares 244,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.904M Shares 249,300 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $2.901M Shares 43,100 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.898M Shares 16,100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $2.896M Shares 2,100 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.895M Shares 32,118 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $2.894M Shares 23,000 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.891M Shares 6,807 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICETITAN INC 0.0%
Value $2.887M Shares 45,500 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $2.887M Shares 160,400 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPLINK INC 0.0%
Value $2.884M Shares 447,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.884M Shares 74,000 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $2.88M Shares 179,300 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.877M Shares 63,400 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.875M Shares 24,354 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $2.874M Shares 80,500 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM STAKING 0.0%
Value $2.87M Shares 144,500 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.859M Shares 175,200 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.859M Shares 19,500 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
— KLARNA GROUP PLC 0.0%
Value $2.858M Shares 218,300 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $2.852M Shares 176,800 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $2.843M Shares 71,010 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $2.84M Shares 20,700 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.834M Shares 32,659 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $2.833M Shares 48,900 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $2.831M Shares 8,000 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
— FLEXTRONICS INTL LTD 0.0%
Value $2.828M Shares 43,200 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.825M Shares 347,100 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.817M Shares 34,800 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.815M Shares 7,211 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $2.814M Shares 123,400 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $2.813M Shares 33,600 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $2.806M Shares 178,600 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.802M Shares 21,833 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $2.801M Shares 71,400 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.801M Shares 1,152,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.8M Shares 75,800 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $2.796M Shares 17,100 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $2.795M Shares 38,200 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $2.791M Shares 50,100 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $2.787M Shares 442,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.784M Shares 342,064 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $2.78M Shares 13,900 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $2.776M Shares 102,800 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $2.775M Shares 265,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $2.772M Shares 476,350 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2.77M Shares 196,200 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.767M Shares 398,200 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.767M Shares 9,800 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.766M Shares 901,111 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.766M Shares 84,300 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.761M Shares 8,000 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.76M Shares 31,200 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $2.759M Shares 116,700 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.757M Shares 20,100 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.755M Shares 58,980 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.754M Shares 15,298 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $2.751M Shares 190,100 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $2.749M Shares 34,600 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.748M Shares 44,800 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $2.748M Shares 60,000 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.747M Shares 100,235 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.746M Shares 60,940 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $2.742M Shares 587,100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.738M Shares 659,800 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.735M Shares 37,800 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— REZOLVE AI PLC 0.0%
Value $2.732M Shares 1,067,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $2.731M Shares 252,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $2.729M Shares 109,100 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.721M Shares 65,921 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.718M Shares 254,300 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.711M Shares 9,600 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.708M Shares 70,496 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.707M Shares 320,309 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $2.697M Shares 31,700 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $2.694M Shares 12,300 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $2.687M Shares 179,500 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.686M Shares 15,670 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.685M Shares 60,400 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $2.681M Shares 23,235 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.679M Shares 33,100 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $2.676M Shares 868,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— STUBHUB HLDGS INC 0.0%
Value $2.676M Shares 428,800 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.675M Shares 161,900 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $2.674M Shares 308,800 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $2.672M Shares 175,200 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $2.665M Shares 17,200 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $2.66M Shares 13,700 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.656M Shares 286,231 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $2.655M Shares 27,700 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $2.655M Shares 804,500 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $2.655M Shares 1,057,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $2.651M Shares 111,900 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $2.651M Shares 510,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.65M Shares 264,232 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.648M Shares 247,674 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $2.641M Shares 71,800 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $2.637M Shares 720,600 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $2.633M Shares 595,625 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2.632M Shares 49,473 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $2.631M Shares 124,457 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $2.63M Shares 32,000 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $2.624M Shares 57,800 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.624M Shares 139,341 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $2.623M Shares 67,857 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.623M Shares 138,690 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $2.623M Shares 53,500 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $2.622M Shares 70,700 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $2.621M Shares 153,211 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $2.621M Shares 160,300 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.608M Shares 14,938 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.604M Shares 95,300 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $2.603M Shares 10,000 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.595M Shares 41,900 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $2.591M Shares 64,400 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $2.587M Shares 37,900 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.583M Shares 185,800 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $2.572M Shares 51,000 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $2.568M Shares 41,300 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $2.564M Shares 121,300 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $2.564M Shares 174,200 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $2.563M Shares 470,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— DAUCH CORP 0.0%
Value $2.56M Shares 431,700 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.56M Shares 192,300 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $2.559M Shares 295,525 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $2.559M Shares 24,200 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2.558M Shares 58,500 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.557M Shares 192,100 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.551M Shares 29,378 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $2.548M Shares 54,300 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $2.548M Shares 13,900 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $2.548M Shares 113,300 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.547M Shares 169,204 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $2.545M Shares 84,500 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2.541M Shares 307,661 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.53M Shares 29,400 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.527M Shares 136,160 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECH HLDGS 0.0%
Value $2.527M Shares 37,400 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $2.526M Shares 39,800 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $2.525M Shares 116,700 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.522M Shares 1,713 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.522M Shares 59,765 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $2.521M Shares 314,000 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.521M Shares 39,900 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $2.52M Shares 463,300 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $2.519M Shares 1,040,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $2.517M Shares 112,600 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $2.509M Shares 366,300 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2.506M Shares 5,900 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.505M Shares 44,200 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.499M Shares 50,622 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE COM INC 0.0%
Value $2.496M Shares 22,300 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.495M Shares 56,000 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.492M Shares 12,600 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.486M Shares 12,110 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.476M Shares 129,275 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $2.468M Shares 102,000 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $2.468M Shares 58,400 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.462M Shares 12,600 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.459M Shares 291,000 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $2.456M Shares 14,400 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $2.455M Shares 69,200 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $2.454M Shares 380,400 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.453M Shares 48,635 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.449M Shares 294,400 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.447M Shares 369,100 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $2.444M Shares 323,700 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $2.443M Shares 35,800 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM CO LTD 0.0%
Value $2.443M Shares 83,400 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM STAKING E 0.0%
Value $2.439M Shares 142,900 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $2.437M Shares 905,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $2.436M Shares 7,600 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.433M Shares 47,901 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $2.43M Shares 127,600 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.427M Shares 291,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $2.426M Shares 353,100 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY PLC 0.0%
Value $2.425M Shares 11,600 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $2.423M Shares 131,922 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.418M Shares 9,500 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $2.416M Shares 141,200 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $2.411M Shares 28,400 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW ERA ENERGY & DIGITAL INC 0.0%
Value $2.402M Shares 591,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
GUSH DIREXION SHARES ETF TRUST 0.0%
Value $2.398M Shares 54,231 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $2.396M Shares 142,555 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.392M Shares 38,531 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $2.385M Shares 56,200 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $2.383M Shares 92,900 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $2.378M Shares 52,500 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $2.377M Shares 537,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $2.375M Shares 135,100 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.372M Shares 44,344 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $2.371M Shares 77,400 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.362M Shares 40,101 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— RICHTECH ROBOTICS INC 0.0%
Value $2.362M Shares 1,130,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.355M Shares 41,500 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— SERVICETITAN INC 0.0%
Value $2.354M Shares 37,100 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.354M Shares 41,801 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $2.346M Shares 19,111 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2.346M Shares 840,700 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.338M Shares 450,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $2.336M Shares 212,400 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.332M Shares 385,500 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.332M Shares 42,000 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $2.332M Shares 339,400 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— WESBANCO INC 0.0%
Value $2.328M Shares 67,500 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.328M Shares 30,951 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.325M Shares 11,681 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $2.324M Shares 275,300 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $2.323M Shares 73,300 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $2.319M Shares 150,900 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $2.314M Shares 7,036 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.312M Shares 79,571 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— TERRESTRIAL ENERGY INC 0.0%
Value $2.311M Shares 384,900 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $2.31M Shares 255,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $2.306M Shares 12,600 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $2.303M Shares 18,200 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.298M Shares 9,970 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $2.296M Shares 2,100 Share Price $1093.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.294M Shares 23,800 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $2.294M Shares 21,700 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— WAYSTAR HLDG CORP 0.0%
Value $2.29M Shares 95,000 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.289M Shares 23,600 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.287M Shares 196,300 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $2.284M Shares 440,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $2.28M Shares 36,300 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— MINERALYS THERAPEUTICS INC 0.0%
Value $2.278M Shares 84,100 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2.275M Shares 153,100 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.272M Shares 11,267 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $2.27M Shares 47,100 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— PLUG PWR INC 0.0%
Value $2.267M Shares 1,003,100 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $2.265M Shares 106,500 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $2.265M Shares 128,900 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $2.263M Shares 134,600 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $2.263M Shares 98,500 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.261M Shares 37,700 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC 0.0%
Value $2.255M Shares 52,600 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $2.255M Shares 207,993 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $2.25M Shares 66,500 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $2.247M Shares 194,700 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $2.247M Shares 148,447 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.245M Shares 29,900 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $2.245M Shares 23,100 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $2.241M Shares 32,000 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $2.24M Shares 82,000 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $2.24M Shares 11,300 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $2.24M Shares 27,543 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $2.238M Shares 21,600 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI SA 0.0%
Value $2.236M Shares 46,400 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $2.231M Shares 38,500 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.226M Shares 29,593 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.224M Shares 6,200 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2.223M Shares 171,300 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $2.222M Shares 63,728 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.219M Shares 108,343 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2.219M Shares 17,100 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.218M Shares 5,573 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
— RANI THERAPEUTICS HLDGS INC 0.0%
Value $2.213M Shares 3,011,800 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $2.213M Shares 13,400 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.211M Shares 97,600 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— CRITICAL METALS CORP 0.0%
Value $2.209M Shares 278,200 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— FIGMA INC 0.0%
Value $2.203M Shares 104,200 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.202M Shares 30,600 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $2.199M Shares 109,700 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $2.199M Shares 11,600 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.199M Shares 83,200 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $2.193M Shares 160,300 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.191M Shares 24,455 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $2.19M Shares 127,042 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $2.185M Shares 193,700 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $2.183M Shares 3,200 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $2.177M Shares 147,900 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $2.176M Shares 58,500 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.174M Shares 99,915 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $2.172M Shares 53,644 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $2.172M Shares 113,600 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $2.169M Shares 114,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $2.169M Shares 156,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.166M Shares 117,600 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $2.166M Shares 64,700 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $2.165M Shares 33,200 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $2.164M Shares 87,100 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $2.16M Shares 33,100 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $2.159M Shares 12,400 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.155M Shares 52,500 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $2.146M Shares 15,300 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.145M Shares 37,927 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.144M Shares 362,700 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $2.142M Shares 86,100 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $2.142M Shares 24,300 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $2.141M Shares 10,800 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $2.141M Shares 52,900 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.139M Shares 30,100 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN INC. 0.0%
Value $2.138M Shares 104,700 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.135M Shares 62,200 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.13M Shares 5,731 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.129M Shares 127,491 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.127M Shares 107,538 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $2.12M Shares 695,007 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.114M Shares 26,400 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $2.113M Shares 28,000 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.107M Shares 170,894 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $2.106M Shares 7,000 Share Price $300.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.104M Shares 38,400 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.103M Shares 36,902 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $2.1M Shares 29,700 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $2.099M Shares 47,200 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM COMMUNICATIONS INC 0.0%
Value $2.098M Shares 26,100 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.095M Shares 35,300 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $2.094M Shares 163,200 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $2.093M Shares 52,000 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.091M Shares 595,756 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $2.088M Shares 32,000 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $2.088M Shares 46,800 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $2.084M Shares 7,500 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.083M Shares 56,600 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $2.081M Shares 269,900 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $2.081M Shares 8,500 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.077M Shares 50,300 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $2.076M Shares 46,726 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
SDOW PROSHARES TR 0.0%
Value $2.071M Shares 58,829 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.07M Shares 187,175 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.067M Shares 95,200 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $2.062M Shares 5,200 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $2.055M Shares 53,200 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $2.052M Shares 13,216 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.051M Shares 584,200 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $2.048M Shares 220,000 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $2.045M Shares 220,100 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INC. 0.0%
Value $2.045M Shares 80,500 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2.038M Shares 15,132 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.035M Shares 44,424 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $2.032M Shares 8,600 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD INSURANCE GROUP INC 0.0%
Value $2.028M Shares 15,000 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.027M Shares 57,100 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $2.024M Shares 14,500 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.022M Shares 24,561 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.021M Shares 35,800 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $2.02M Shares 292,400 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.019M Shares 21,500 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $2.018M Shares 33,300 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $2.018M Shares 130,537 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $2.015M Shares 22,860 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE COM INC 0.0%
Value $2.015M Shares 18,000 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $2.012M Shares 249,700 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $2.011M Shares 1,031,366 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $2.008M Shares 68,300 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $2.005M Shares 43,700 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.003M Shares 48,400 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $2.001M Shares 6,200 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $1.996M Shares 132,900 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $1.995M Shares 237,800 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.989M Shares 79,942 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.987M Shares 285,919 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.982M Shares 144,051 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.982M Shares 18,800 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
— MINERALYS THERAPEUTICS INC 0.0%
Value $1.98M Shares 73,100 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.98M Shares 93,600 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $1.974M Shares 36,900 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.97M Shares 105,321 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.967M Shares 2,700 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.966M Shares 131,145 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.964M Shares 42,100 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO SILVER & GOLD INC 0.0%
Value $1.963M Shares 104,700 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $1.962M Shares 41,800 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.959M Shares 14,600 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.959M Shares 52,620 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.957M Shares 52,101 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.957M Shares 4,995 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.957M Shares 3,300 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $1.956M Shares 19,100 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.953M Shares 43,179 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.952M Shares 43,200 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.951M Shares 36,219 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.951M Shares 33,400 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $1.949M Shares 140,400 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.943M Shares 78,200 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $1.942M Shares 208,400 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.941M Shares 78,000 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $1.94M Shares 26,400 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.936M Shares 2,237 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.932M Shares 15,677 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $1.931M Shares 24,100 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $1.931M Shares 37,200 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $1.93M Shares 115,509 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.929M Shares 3,513 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.927M Shares 69,700 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— ASTRANA HEALTH INC 0.0%
Value $1.925M Shares 78,500 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $1.924M Shares 128,108 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.921M Shares 22,700 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $1.92M Shares 72,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.919M Shares 88,500 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.912M Shares 107,700 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $1.912M Shares 128,300 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— SLIDE INS HLDGS INC 0.0%
Value $1.91M Shares 106,100 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1.9M Shares 103,867 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $1.896M Shares 249,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.895M Shares 33,200 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.89M Shares 114,378 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $1.884M Shares 21,200 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.883M Shares 17,917 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $1.882M Shares 50,900 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.882M Shares 141,387 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— THE CAMPBELLS COMPANY 0.0%
Value $1.88M Shares 84,400 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $1.878M Shares 7,600 Share Price $247.05 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $1.874M Shares 25,300 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $1.874M Shares 60,099 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.873M Shares 474,094 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.869M Shares 32,800 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $1.869M Shares 10,900 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $1.868M Shares 154,500 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.863M Shares 383,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $1.859M Shares 86,000 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.859M Shares 6,400 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.858M Shares 573,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.858M Shares 20,685 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $1.858M Shares 223,321 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.857M Shares 11,000 Share Price $168.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.856M Shares 31,000 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.856M Shares 19,000 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.851M Shares 49,041 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $1.85M Shares 63,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $1.847M Shares 262,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.846M Shares 49,300 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $1.843M Shares 23,900 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.836M Shares 49,600 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $1.835M Shares 140,100 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.835M Shares 5,545 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.834M Shares 233,100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.833M Shares 7,339 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $1.832M Shares 50,300 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— PONY AI INC 0.0%
Value $1.832M Shares 194,100 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.83M Shares 48,100 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1.829M Shares 158,513 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.827M Shares 18,700 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $1.826M Shares 47,900 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— ASP ISOTOPES INC 0.0%
Value $1.826M Shares 413,100 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $1.825M Shares 17,900 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.824M Shares 49,600 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.823M Shares 69,200 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $1.823M Shares 65,800 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $1.821M Shares 10,500 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $1.819M Shares 84,700 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.818M Shares 28,700 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.816M Shares 22,100 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $1.816M Shares 55,400 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.816M Shares 39,569 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.815M Shares 139,927 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.814M Shares 126,700 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.814M Shares 207,819 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.81M Shares 324,900 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.809M Shares 47,400 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.808M Shares 39,000 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.807M Shares 50,944 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.807M Shares 79,400 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.806M Shares 84,900 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 162,300 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.802M Shares 19,900 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.8M Shares 11,447 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
— PACS GROUP INC 0.0%
Value $1.799M Shares 56,000 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.798M Shares 93,600 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.796M Shares 205,700 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.794M Shares 120,900 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $1.79M Shares 5,000 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.788M Shares 22,476 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $1.787M Shares 582,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 120,400 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.784M Shares 52,700 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY COMPANY 0.0%
Value $1.783M Shares 57,200 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.781M Shares 93,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION SHARES ETF TRUST 0.0%
Value $1.78M Shares 253,630 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.778M Shares 38,300 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.778M Shares 61,000 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $1.777M Shares 3,400 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.776M Shares 80,938 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $1.767M Shares 139,700 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.767M Shares 1,262,200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.763M Shares 27,600 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1.762M Shares 103,250 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $1.761M Shares 114,500 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.748M Shares 184,406 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $1.747M Shares 133,478 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.745M Shares 5,364 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.745M Shares 90,840 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.736M Shares 240,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $1.733M Shares 32,000 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $1.731M Shares 961,700 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.73M Shares 15,800 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.724M Shares 76,115 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.721M Shares 145,628 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT INC 0.0%
Value $1.721M Shares 133,500 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.716M Shares 8,654 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.716M Shares 8,700 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.713M Shares 24,300 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $1.713M Shares 236,300 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.713M Shares 20,100 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.71M Shares 9,500 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.706M Shares 72,400 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.7M Shares 8,500 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.7M Shares 115,700 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $1.691M Shares 82,804 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— VIKING HOLDINGS LTD 0.0%
Value $1.69M Shares 23,000 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.689M Shares 27,672 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $1.689M Shares 79,800 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $1.685M Shares 9,000 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE THERAPEUTICS INC 0.0%
Value $1.683M Shares 20,000 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.683M Shares 100,199 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.682M Shares 17,270 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.682M Shares 324,147 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $1.679M Shares 14,500 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $1.678M Shares 12,400 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $1.676M Shares 121,600 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.673M Shares 105,100 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $1.673M Shares 125,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE SOLANA STAKING ETF 0.0%
Value $1.667M Shares 150,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.667M Shares 195,895 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $1.665M Shares 96,700 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.665M Shares 56,000 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $1.661M Shares 69,700 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORPORATION 0.0%
Value $1.661M Shares 1,749,800 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.66M Shares 87,832 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE THERAPEUTICS INC 0.0%
Value $1.658M Shares 19,700 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.657M Shares 45,000 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $1.652M Shares 28,400 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.648M Shares 16,719 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.647M Shares 47,837 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $1.647M Shares 7,900 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $1.646M Shares 41,300 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.645M Shares 21,800 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $1.644M Shares 301,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.643M Shares 15,373 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.643M Shares 599,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.643M Shares 20,000 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.642M Shares 40,585 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $1.642M Shares 263,116 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1.641M Shares 48,239 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.64M Shares 61,200 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO BRANDS CORPORATION 0.0%
Value $1.634M Shares 86,800 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.633M Shares 121,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $1.633M Shares 12,900 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.63M Shares 179,500 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.63M Shares 4,110 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.628M Shares 34,193 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $1.627M Shares 99,900 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.626M Shares 27,700 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1.625M Shares 21,600 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $1.625M Shares 15,200 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $1.625M Shares 191,800 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER TECHNOLOGIES INC 0.0%
Value $1.623M Shares 69,400 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $1.623M Shares 3,000 Share Price $541.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.622M Shares 21,300 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.62M Shares 852,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— KLAVIYO INC 0.0%
Value $1.617M Shares 83,100 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $1.608M Shares 150,800 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.606M Shares 42,487 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.606M Shares 173,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.604M Shares 39,800 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $1.603M Shares 87,400 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.601M Shares 33,777 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.601M Shares 5,300 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP LLC 0.0%
Value $1.598M Shares 170,400 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.596M Shares 56,044 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $1.594M Shares 620,300 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $1.594M Shares 394,500 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $1.594M Shares 14,400 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.593M Shares 44,867 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $1.591M Shares 16,400 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.588M Shares 38,500 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $1.587M Shares 327,900 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $1.586M Shares 51,700 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $1.585M Shares 93,000 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $1.58M Shares 806,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.58M Shares 39,186 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.577M Shares 628,100 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.573M Shares 22,548 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.567M Shares 33,400 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $1.567M Shares 30,500 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.56M Shares 33,700 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $1.559M Shares 99,500 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.558M Shares 7,791 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
— HARROW INC 0.0%
Value $1.555M Shares 44,100 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $1.554M Shares 51,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $1.553M Shares 38,600 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.55M Shares 34,213 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $1.549M Shares 20,100 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.549M Shares 80,900 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $1.549M Shares 15,900 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— EVERPURE INC 0.0%
Value $1.547M Shares 26,200 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1.547M Shares 151,929 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $1.546M Shares 44,400 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.542M Shares 4,297 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.542M Shares 73,164 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.539M Shares 24,668 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.538M Shares 6,300 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.535M Shares 37,900 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.533M Shares 40,400 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $1.532M Shares 375,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.531M Shares 58,900 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.53M Shares 69,456 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ETORO GROUP LTD 0.0%
Value $1.529M Shares 50,900 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $1.528M Shares 26,800 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $1.526M Shares 30,900 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.526M Shares 109,972 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $1.525M Shares 72,400 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $1.524M Shares 15,800 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.523M Shares 91,200 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.523M Shares 25,124 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.522M Shares 20,600 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.522M Shares 327,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $1.522M Shares 8,900 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.521M Shares 85,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $1.519M Shares 37,500 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.515M Shares 51,000 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLINES GROUP SA 0.0%
Value $1.513M Shares 30,600 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.51M Shares 89,900 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $1.51M Shares 178,500 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $1.51M Shares 42,700 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION NATL AS 0.0%
Value $1.51M Shares 26,200 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $1.506M Shares 21,700 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.506M Shares 10,328 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.506M Shares 101,940 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.505M Shares 12,800 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.503M Shares 45,240 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.503M Shares 62,800 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $1.502M Shares 61,500 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $1.502M Shares 80,800 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $1.499M Shares 156,300 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $1.498M Shares 7,700 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $1.497M Shares 38,900 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.497M Shares 41,100 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $1.497M Shares 190,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.495M Shares 80,200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.494M Shares 132,900 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $1.492M Shares 1,522,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $1.491M Shares 43,300 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.488M Shares 95,100 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.487M Shares 9,094 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $1.487M Shares 15,300 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 100,300 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE P 0.0%
Value $1.486M Shares 33,500 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.485M Shares 22,507 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP 0.0%
Value $1.484M Shares 12,500 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $1.484M Shares 16,300 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.483M Shares 55,400 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
CWEB DIREXION SHARES ETF TRUST 0.0%
Value $1.482M Shares 55,356 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $1.482M Shares 523,600 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.482M Shares 37,300 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.481M Shares 55,000 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.48M Shares 2,400 Share Price $616.76 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $1.479M Shares 32,300 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.478M Shares 246,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.477M Shares 65,200 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $1.474M Shares 278,600 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $1.472M Shares 21,300 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.471M Shares 3,100 Share Price $474.56 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.471M Shares 154,800 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.469M Shares 167,500 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $1.469M Shares 19,500 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.46M Shares 171,400 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $1.46M Shares 32,400 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.458M Shares 5,000 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $1.458M Shares 11,000 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.458M Shares 12,300 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $1.456M Shares 43,700 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.456M Shares 5,892 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.456M Shares 47,691 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELEC PLC 0.0%
Value $1.455M Shares 12,300 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.454M Shares 8,600 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1.454M Shares 118,400 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.451M Shares 54,200 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $1.45M Shares 4,200 Share Price $345.35 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $1.45M Shares 36,000 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.448M Shares 49,700 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.444M Shares 187,333 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1.443M Shares 355,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.436M Shares 164,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.436M Shares 95,523 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $1.433M Shares 37,100 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.432M Shares 46,700 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.431M Shares 23,700 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.429M Shares 61,100 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $1.428M Shares 26,200 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $1.424M Shares 247,300 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.422M Shares 18,900 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $1.422M Shares 150,800 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.421M Shares 219,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY PLC 0.0%
Value $1.421M Shares 6,800 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.42M Shares 28,424 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $1.42M Shares 13,300 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.419M Shares 10,827 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.419M Shares 22,500 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER TECHNOLOGIES INC 0.0%
Value $1.415M Shares 60,500 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $1.415M Shares 3,500 Share Price $404.21 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.414M Shares 236,100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.414M Shares 15,700 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.409M Shares 7,725 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.409M Shares 21,800 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $1.407M Shares 8,700 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $1.407M Shares 120,900 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $1.405M Shares 138,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.404M Shares 8,200 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1.403M Shares 110,934 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $1.401M Shares 6,800 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.401M Shares 59,300 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $1.401M Shares 915,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.4M Shares 25,900 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $1.399M Shares 108,600 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $1.397M Shares 10,490 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $1.397M Shares 43,100 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.395M Shares 137,600 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $1.394M Shares 21,700 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.392M Shares 72,500 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.392M Shares 71,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.39M Shares 21,400 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.39M Shares 9,045 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.389M Shares 30,000 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— PALLADYNE AI CORP 0.0%
Value $1.388M Shares 228,700 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.385M Shares 74,900 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $1.384M Shares 312,500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.383M Shares 32,900 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $1.383M Shares 26,000 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $1.383M Shares 106,600 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1.376M Shares 85,500 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $1.373M Shares 52,300 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.368M Shares 29,500 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA SA 0.0%
Value $1.363M Shares 15,400 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.361M Shares 146,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.361M Shares 91,729 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $1.36M Shares 79,000 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.355M Shares 146,009 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION NATL AS 0.0%
Value $1.354M Shares 23,500 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $1.354M Shares 41,300 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $1.354M Shares 100,200 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $1.35M Shares 56,600 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $1.35M Shares 134,771 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $1.348M Shares 18,500 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.347M Shares 80,200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.347M Shares 34,900 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $1.347M Shares 77,600 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $1.344M Shares 385,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.343M Shares 54,300 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $1.329M Shares 476,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.328M Shares 11,800 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.327M Shares 394,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $1.324M Shares 11,200 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $1.323M Shares 12,000 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.323M Shares 15,800 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.319M Shares 58,112 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1.314M Shares 25,900 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $1.313M Shares 253,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $1.312M Shares 237,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.312M Shares 72,500 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.307M Shares 7,964 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $1.307M Shares 48,700 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $1.305M Shares 13,400 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.305M Shares 70,600 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.305M Shares 40,774 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $1.303M Shares 99,300 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $1.302M Shares 80,200 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.301M Shares 17,600 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.301M Shares 42,900 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.299M Shares 16,502 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.298M Shares 28,009 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 136,282 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.294M Shares 11,000 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $1.291M Shares 83,915 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.29M Shares 128,623 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $1.29M Shares 11,000 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL ESTATE FIN 0.0%
Value $1.286M Shares 121,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.286M Shares 69,900 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $1.285M Shares 217,800 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.278M Shares 26,193 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $1.278M Shares 17,606 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
BTCI NEOS ETF TRUST 0.0%
Value $1.276M Shares 38,938 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.276M Shares 98,300 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $1.274M Shares 28,436 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.274M Shares 363,000 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.273M Shares 183,200 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— GRAIL INC 0.0%
Value $1.271M Shares 24,600 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.271M Shares 37,437 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.271M Shares 18,700 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $1.267M Shares 357,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
YINN DIREXION SHARES ETF TRUST 0.0%
Value $1.266M Shares 38,575 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.265M Shares 218,145 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.265M Shares 190,815 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1.265M Shares 225,700 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.263M Shares 179,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.263M Shares 16,847 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $1.259M Shares 197,300 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.258M Shares 33,800 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.256M Shares 17,000 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $1.255M Shares 24,700 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $1.254M Shares 69,300 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.253M Shares 241,984 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $1.251M Shares 86,800 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.249M Shares 57,723 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.248M Shares 709,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $1.247M Shares 1,776,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.245M Shares 20,300 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.245M Shares 8,100 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $1.243M Shares 38,200 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $1.242M Shares 213,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.24M Shares 65,100 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.239M Shares 179,500 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.237M Shares 114,210 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $1.237M Shares 99,730 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLINES GROUP SA 0.0%
Value $1.236M Shares 25,000 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.236M Shares 18,107 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $1.234M Shares 25,100 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $1.232M Shares 26,900 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $1.231M Shares 6,300 Share Price $195.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.231M Shares 17,800 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.229M Shares 21,700 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $1.229M Shares 15,000 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.228M Shares 17,689 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $1.228M Shares 19,600 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $1.227M Shares 183,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $1.226M Shares 74,600 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.225M Shares 194,491 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $1.224M Shares 22,000 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $1.224M Shares 112,300 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.224M Shares 440,300 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.224M Shares 4,600 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.223M Shares 20,606 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $1.223M Shares 10,100 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $1.222M Shares 8,400 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $1.222M Shares 8,400 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.222M Shares 72,634 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $1.221M Shares 7,400 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.22M Shares 58,000 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $1.217M Shares 80,200 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.215M Shares 11,900 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.214M Shares 175,929 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $1.212M Shares 45,861 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.212M Shares 16,700 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $1.209M Shares 13,100 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.209M Shares 114,800 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1.209M Shares 7,400 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.208M Shares 114,400 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $1.205M Shares 308,298 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.203M Shares 9,900 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.203M Shares 61,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $1.202M Shares 10,900 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
— AMENTUM HOLDINGS INC 0.0%
Value $1.2M Shares 46,000 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— HESAI GROUP 0.0%
Value $1.199M Shares 62,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO REALTY CORP 0.0%
Value $1.198M Shares 53,300 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $1.195M Shares 311,300 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $1.193M Shares 80,800 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $1.192M Shares 42,400 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.188M Shares 75,600 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.188M Shares 49,100 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $1.187M Shares 15,400 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $1.186M Shares 72,200 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $1.185M Shares 39,900 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.184M Shares 2,409 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $1.183M Shares 896,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.183M Shares 58,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.183M Shares 43,284 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.182M Shares 72,500 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.176M Shares 38,100 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $1.175M Shares 1,674,400 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— GRABAGUN DIGITAL HLDGS INC 0.0%
Value $1.175M Shares 390,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.173M Shares 29,500 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY ONE CAP INC 0.0%
Value $1.17M Shares 182,800 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.17M Shares 16,900 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.169M Shares 28,107 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.167M Shares 117,400 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.167M Shares 46,376 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1.166M Shares 660,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.166M Shares 46,200 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $1.164M Shares 29,206 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $1.163M Shares 30,500 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $1.162M Shares 30,200 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RESOURCES INC 0.0%
Value $1.161M Shares 129,300 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.16M Shares 12,700 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $1.16M Shares 69,300 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.16M Shares 212,759 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.158M Shares 141,886 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $1.157M Shares 46,400 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.154M Shares 90,049 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $1.152M Shares 5,000 Share Price $230.40 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.151M Shares 10,100 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.146M Shares 49,000 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $1.146M Shares 69,000 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $1.143M Shares 6,000 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $1.143M Shares 143,600 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.142M Shares 28,800 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.14M Shares 60,600 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.14M Shares 194,552 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $1.139M Shares 357,200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $1.139M Shares 32,100 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $1.133M Shares 10,700 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $1.133M Shares 72,300 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.133M Shares 14,400 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.132M Shares 5,300 Share Price $213.67 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $1.132M Shares 113,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $1.132M Shares 30,600 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $1.131M Shares 13,200 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.13M Shares 837,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $1.127M Shares 16,700 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.127M Shares 35,500 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1.126M Shares 37,400 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.123M Shares 128,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.123M Shares 21,653 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.121M Shares 127,500 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $1.119M Shares 146,300 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.119M Shares 6,501 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $1.118M Shares 22,500 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.116M Shares 46,099 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.113M Shares 47,100 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— VISIONWAVE HOLDINGS INC 0.0%
Value $1.112M Shares 234,600 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $1.111M Shares 19,500 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.11M Shares 48,111 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $1.11M Shares 380,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.109M Shares 18,129 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $1.108M Shares 23,100 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.106M Shares 19,200 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— ARIS MINING CORPORATION 0.0%
Value $1.105M Shares 59,500 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.105M Shares 3,555 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.103M Shares 45,756 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $1.102M Shares 25,600 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORP 0.0%
Value $1.102M Shares 8,500 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
— OMADA HEALTH INC 0.0%
Value $1.1M Shares 87,500 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $1.099M Shares 100,500 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.096M Shares 126,708 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.094M Shares 93,255 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.092M Shares 19,572 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.091M Shares 33,140 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST I 0.0%
Value $1.091M Shares 45,700 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.09M Shares 27,785 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.089M Shares 21,000 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.089M Shares 36,640 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.089M Shares 39,700 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $1.088M Shares 28,000 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.088M Shares 39,272 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $1.087M Shares 318,900 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $1.086M Shares 12,400 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $1.085M Shares 14,300 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $1.085M Shares 93,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $1.084M Shares 14,200 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.082M Shares 18,300 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.082M Shares 26,140 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $1.081M Shares 128,400 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $1.081M Shares 1,096,800 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.079M Shares 15,400 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.078M Shares 5,700 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $1.072M Shares 42,689 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $1.072M Shares 5,000 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.072M Shares 83,600 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $1.071M Shares 81,600 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.069M Shares 3,001 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.067M Shares 191,527 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.067M Shares 12,400 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $1.066M Shares 69,900 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $1.066M Shares 113,500 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $1.065M Shares 58,000 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $1.065M Shares 346,800 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.065M Shares 2,462 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
— AMRIZE LTD 0.0%
Value $1.064M Shares 19,000 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.064M Shares 11,300 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.061M Shares 447,500 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.06M Shares 250,500 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.059M Shares 10,300 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $1.058M Shares 16,900 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— BRC GROUP HOLDINGS INC 0.0%
Value $1.057M Shares 144,400 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.057M Shares 13,700 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.056M Shares 27,338 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.054M Shares 6,000 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
— FORGENT POWER SOLUTIONS INC 0.0%
Value $1.054M Shares 36,000 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $1.053M Shares 40,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.053M Shares 11,700 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.053M Shares 161,200 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $1.052M Shares 239,676 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.051M Shares 92,000 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.049M Shares 189,753 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $1.048M Shares 27,171 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO S A 0.0%
Value $1.047M Shares 13,538 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $1.046M Shares 26,629 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.043M Shares 184,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVENT BIOPHARMA INC 0.0%
Value $1.043M Shares 45,200 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.043M Shares 304,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.041M Shares 14,655 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.041M Shares 11,000 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.04M Shares 11,000 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $1.039M Shares 155,822 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHARES ETF TRUST 0.0%
Value $1.039M Shares 8,767 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $1.037M Shares 12,600 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $1.037M Shares 110,000 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— WAYSTAR HLDG CORP 0.0%
Value $1.037M Shares 43,000 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $1.035M Shares 531,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.035M Shares 4,978 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.033M Shares 587,104 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $1.033M Shares 12,700 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $1.032M Shares 26,256 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $1.031M Shares 81,600 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
TSLY TIDAL TRUST II 0.0%
Value $1.03M Shares 34,351 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— RICHTECH ROBOTICS INC 0.0%
Value $1.03M Shares 492,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 70,300 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.028M Shares 7,200 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.028M Shares 41,800 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.028M Shares 30,107 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.027M Shares 760,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 3,100 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $1.025M Shares 129,090 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $1.022M Shares 56,172 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.022M Shares 298,039 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.022M Shares 42,700 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $1.022M Shares 84,500 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $1.021M Shares 238,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.021M Shares 113,737 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $1.021M Shares 279,800 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.021M Shares 1,399,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $1.021M Shares 42,800 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.021M Shares 15,013 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.021M Shares 24,800 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.02M Shares 27,602 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.017M Shares 38,929 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $1.014M Shares 34,800 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.012M Shares 109,097 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $1.012M Shares 298,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.011M Shares 22,900 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.011M Shares 16,100 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.005M Shares 13,200 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.004M Shares 12,121 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.004M Shares 423,800 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1M Shares 36,600 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1M Shares 53,100 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1M Shares 74,717 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1M Shares 77,484 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $997K Shares 273,123 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $996K Shares 106,200 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $996K Shares 64,600 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $996K Shares 12,900 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $995K Shares 11,100 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $995K Shares 9,600 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $993K Shares 13,185 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $992K Shares 41,800 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $991K Shares 13,200 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $991K Shares 14,300 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $990K Shares 394,512 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $989K Shares 44,900 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $989K Shares 7,300 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $988K Shares 19,200 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— CMB.TECH NV 0.0%
Value $985K Shares 77,900 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $985K Shares 143,400 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— INNVENTURE INC 0.0%
Value $983K Shares 251,400 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $983K Shares 11,300 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO SILVER & GOLD INC 0.0%
Value $983K Shares 52,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $982K Shares 37,029 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $981K Shares 67,400 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— DESCARTES SYS GROUP INC 0.0%
Value $980K Shares 13,700 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $980K Shares 1,000 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $980K Shares 116,400 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $980K Shares 10,100 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $978K Shares 19,300 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $977K Shares 12,344 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS TRUST INC. 0.0%
Value $977K Shares 132,700 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $976K Shares 161,300 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $975K Shares 24,700 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $974K Shares 19,600 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $974K Shares 12,937 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $973K Shares 275,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $970K Shares 2,400 Share Price $404.21 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $970K Shares 752,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $970K Shares 10,255 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $970K Shares 6,959 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $968K Shares 19,600 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $967K Shares 132,157 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— NIOCORP DEVS LTD 0.0%
Value $966K Shares 216,700 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAPITAL LIMITED 0.0%
Value $965K Shares 213,600 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $965K Shares 3,000 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $965K Shares 166,704 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTPATH TECHNOLOGIES INC 0.0%
Value $964K Shares 96,100 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $964K Shares 41,400 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $962K Shares 133,000 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— TECTONIC THERAPEUTIC INC 0.0%
Value $961K Shares 31,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $961K Shares 15,000 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $960K Shares 30,294 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $960K Shares 3,500 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $959K Shares 16,660 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $956K Shares 190,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $956K Shares 264,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $954K Shares 176,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $952K Shares 52,600 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $951K Shares 22,600 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— WERIDE INC 0.0%
Value $951K Shares 117,500 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $949K Shares 13,100 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— DEFI DEVELOPMENT CORP 0.0%
Value $949K Shares 288,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $949K Shares 34,000 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $948K Shares 81,741 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $948K Shares 12,700 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $948K Shares 31,900 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $947K Shares 49,700 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $946K Shares 8,300 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $945K Shares 211,000 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $945K Shares 112,800 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $944K Shares 293,200 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $944K Shares 2,900 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $941K Shares 203,244 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— TERRESTRIAL ENERGY INC 0.0%
Value $940K Shares 156,600 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $940K Shares 26,400 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $939K Shares 209,607 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $938K Shares 138,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $935K Shares 55,600 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
ORR EA SERIES TRUST 0.0%
Value $934K Shares 25,637 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $933K Shares 1,700 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $932K Shares 87,400 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $930K Shares 49,265 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $929K Shares 148,900 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $929K Shares 10,500 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $929K Shares 62,300 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $928K Shares 158,400 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $928K Shares 71,900 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $924K Shares 119,900 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $923K Shares 93,400 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $921K Shares 50,910 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC 0.0%
Value $919K Shares 61,200 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN INC. 0.0%
Value $919K Shares 45,000 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $919K Shares 51,500 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $919K Shares 64,100 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— THE ONCOLOGY INSTITUTE INC 0.0%
Value $918K Shares 299,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $917K Shares 4,500 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $917K Shares 9,800 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $916K Shares 58,300 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $914K Shares 19,687 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $913K Shares 16,932 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $912K Shares 34,621 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $911K Shares 9,500 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
— COOPER-STANDARD HOLDINGS INC 0.0%
Value $911K Shares 32,700 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $908K Shares 153,700 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $908K Shares 91,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM ARGENTINA AG 0.0%
Value $907K Shares 135,800 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $907K Shares 255,408 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $906K Shares 10,400 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $905K Shares 395,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $903K Shares 107,284 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $900K Shares 108,700 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CEA INDUSTRIES INC 0.0%
Value $898K Shares 307,500 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $897K Shares 139,088 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $897K Shares 74,200 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $896K Shares 6,900 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $896K Shares 271,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI SPACE STA INC 0.0%
Value $896K Shares 202,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $896K Shares 9,100 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $895K Shares 4,300 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $893K Shares 20,700 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— CG ONCOLOGY INC 0.0%
Value $893K Shares 13,200 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $891K Shares 524,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $891K Shares 47,331 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.0%
Value $890K Shares 43,000 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $888K Shares 18,131 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $886K Shares 5,700 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $886K Shares 10,671 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $885K Shares 25,700 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $884K Shares 41,924 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $883K Shares 39,658 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $882K Shares 9,800 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $878K Shares 6,900 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $878K Shares 8,000 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $876K Shares 64,900 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $876K Shares 12,956 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $875K Shares 19,619 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $875K Shares 431,126 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— GRABAGUN DIGITAL HLDGS INC 0.0%
Value $873K Shares 290,000 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $873K Shares 14,200 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $871K Shares 52,100 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $869K Shares 5,000 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
— BULLISH 0.0%
Value $868K Shares 24,300 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $865K Shares 11,000 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $864K Shares 50,200 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $864K Shares 64,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $862K Shares 34,900 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
BRZU DIREXION SHARES ETF TRUST 0.0%
Value $861K Shares 7,714 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —
— TREX INC 0.0%
Value $860K Shares 23,600 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— RUBRIK INC. 0.0%
Value $857K Shares 17,500 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $857K Shares 164,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $856K Shares 80,288 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— BKV CORP 0.0%
Value $856K Shares 30,000 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $855K Shares 17,100 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $854K Shares 89,045 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $852K Shares 30,293 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $850K Shares 52,800 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $849K Shares 72,900 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $847K Shares 75,400 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $847K Shares 304,700 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $846K Shares 50,700 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $846K Shares 4,999 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $843K Shares 79,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $842K Shares 15,500 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— IVANHOE ELECTRIC INC 0.0%
Value $840K Shares 71,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $840K Shares 18,100 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $838K Shares 24,900 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $838K Shares 33,300 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $838K Shares 16,700 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $835K Shares 15,600 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $835K Shares 239,133 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $834K Shares 9,087 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $834K Shares 45,300 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $833K Shares 244,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $833K Shares 4,100 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $832K Shares 55,551 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $831K Shares 12,300 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— UNIFIRST CORP MASS 0.0%
Value $830K Shares 3,300 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $829K Shares 19,621 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $828K Shares 148,700 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $828K Shares 56,351 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $826K Shares 4,231 Share Price $195.33 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $826K Shares 43,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $824K Shares 208,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— BLAIZE HLDGS INC 0.0%
Value $823K Shares 452,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $823K Shares 182,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $823K Shares 1,349,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $823K Shares 248,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $821K Shares 8,800 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $821K Shares 2,500 Share Price $328.37 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $819K Shares 147,600 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $818K Shares 162,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $817K Shares 190,998 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $814K Shares 21,300 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $813K Shares 17,400 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $813K Shares 140,900 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— BRADY CORP 0.0%
Value $812K Shares 10,000 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $812K Shares 61,077 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $811K Shares 42,781 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $810K Shares 210,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $809K Shares 334,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $809K Shares 12,400 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $808K Shares 110,500 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— ENTREPRENEURSHARES SERIES TR 0.0%
Value $807K Shares 47,800 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $807K Shares 2,500 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
— INFLEQTION INC 0.0%
Value $806K Shares 82,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— WHITEFIBER INC 0.0%
Value $806K Shares 67,700 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $804K Shares 23,100 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $804K Shares 9,500 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $803K Shares 13,489 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $800K Shares 260,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $798K Shares 67,085 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $794K Shares 4,300 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
— LANDBRIDGE COMPANY LLC 0.0%
Value $794K Shares 11,500 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $793K Shares 32,900 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $792K Shares 2,707 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $792K Shares 10,254 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $789K Shares 20,200 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $789K Shares 20,600 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
INTW GRANITESHARES ETF TR 0.0%
Value $787K Shares 15,188 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $785K Shares 11,300 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $783K Shares 11,098 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $782K Shares 15,436 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $782K Shares 37,654 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $780K Shares 1,216,800 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $780K Shares 13,100 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $778K Shares 117,400 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $778K Shares 10,083 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $778K Shares 50,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $777K Shares 53,500 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $777K Shares 9,500 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $775K Shares 15,678 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $773K Shares 135,700 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $772K Shares 5,700 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
— RELX PLC 0.0%
Value $769K Shares 23,200 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $766K Shares 260,670 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— UNUSUAL MACHS INC 0.0%
Value $766K Shares 61,800 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $766K Shares 55,958 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $765K Shares 91,236 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $765K Shares 30,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $764K Shares 13,955 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $763K Shares 3,000 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
PLTY TIDAL TRUST II 0.0%
Value $763K Shares 19,774 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
UVXY PROSHARES TR II 0.0%
Value $762K Shares 14,574 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $760K Shares 107,800 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $760K Shares 11,291 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $759K Shares 45,000 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $759K Shares 4,000 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $759K Shares 56,800 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $758K Shares 35,597 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $756K Shares 42,900 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $755K Shares 13,000 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $755K Shares 70,600 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $753K Shares 1,964 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $753K Shares 5,200 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $751K Shares 27,100 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $750K Shares 42,578 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $749K Shares 148,300 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
AAPU DIREXION SHARES ETF TRUST 0.0%
Value $749K Shares 26,689 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $747K Shares 6,100 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $746K Shares 8,166 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $743K Shares 69,200 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $743K Shares 30,400 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $741K Shares 143,100 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $739K Shares 31,700 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $738K Shares 41,600 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $737K Shares 417,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $737K Shares 11,998 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $737K Shares 56,665 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $736K Shares 30,300 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $735K Shares 27,353 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $735K Shares 19,845 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $735K Shares 64,600 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $733K Shares 80,600 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $733K Shares 38,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIX CORP 0.0%
Value $733K Shares 70,000 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $732K Shares 3,736 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $732K Shares 25,400 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $731K Shares 3,600 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $731K Shares 62,700 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $731K Shares 20,400 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $731K Shares 31,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $731K Shares 8,800 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $730K Shares 257,100 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $730K Shares 783,200 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $729K Shares 2,500 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $727K Shares 30,700 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— ALUMIS INC 0.0%
Value $727K Shares 33,000 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $726K Shares 56,014 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $726K Shares 35,900 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $724K Shares 154,134 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $723K Shares 3,700 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $723K Shares 105,821 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $721K Shares 120,327 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $720K Shares 44,680 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $720K Shares 27,800 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $719K Shares 23,300 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— OR ROYALTIES INC. 0.0%
Value $719K Shares 18,900 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $718K Shares 3,000 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $717K Shares 11,900 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $717K Shares 8,000 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $716K Shares 16,800 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $716K Shares 319,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $715K Shares 1,131,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $715K Shares 58,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $715K Shares 64,700 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $715K Shares 33,000 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $715K Shares 3,300 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $714K Shares 21,100 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $713K Shares 19,600 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $713K Shares 491,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $712K Shares 5,000 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $712K Shares 279,200 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $709K Shares 22,500 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $709K Shares 103,435 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $708K Shares 28,200 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $707K Shares 61,900 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $706K Shares 118,000 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $705K Shares 88,500 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $704K Shares 19,137 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $704K Shares 71,935 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $703K Shares 196,500 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $702K Shares 3,539 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $701K Shares 20,900 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $700K Shares 25,600 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $700K Shares 83,700 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC 0.0%
Value $699K Shares 145,300 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $696K Shares 3,000 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER ANALYTICS HLDGS I 0.0%
Value $695K Shares 29,400 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $694K Shares 18,700 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $694K Shares 16,800 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $693K Shares 179,123 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ALAMO GROUP INC 0.0%
Value $693K Shares 4,200 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $693K Shares 3,800 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
— ECOVYST INC 0.0%
Value $692K Shares 53,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIME FINL INC 0.0%
Value $691K Shares 36,900 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $691K Shares 7,931 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $689K Shares 500 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $689K Shares 9,200 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $689K Shares 11,700 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $687K Shares 9,900 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $687K Shares 25,900 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $686K Shares 18,400 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $686K Shares 134,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $685K Shares 9,900 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $685K Shares 4,000 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $684K Shares 188,940 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CARIS LIFE SCIENCES INC 0.0%
Value $683K Shares 38,200 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $682K Shares 4,900 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $681K Shares 82,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $679K Shares 3,131 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $678K Shares 9,000 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $677K Shares 15,900 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $677K Shares 45,400 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $677K Shares 140,111 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $676K Shares 12,500 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $675K Shares 12,800 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
PTIR GRANITESHARES ETF TR 0.0%
Value $675K Shares 41,245 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $675K Shares 4,947 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $675K Shares 18,700 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS LP 0.0%
Value $675K Shares 10,000 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $675K Shares 81,300 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $674K Shares 47,200 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $674K Shares 39,700 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $673K Shares 6,555 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $671K Shares 38,100 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $670K Shares 50,100 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $670K Shares 14,500 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $670K Shares 14,698 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— SPS COMM INC 0.0%
Value $668K Shares 12,000 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $668K Shares 19,953 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $666K Shares 5,700 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $665K Shares 24,800 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $664K Shares 8,000 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $664K Shares 22,600 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $664K Shares 8,200 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $663K Shares 47,400 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $663K Shares 2,900 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $662K Shares 41,900 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $662K Shares 3,500 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $660K Shares 3,500 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $660K Shares 1,118,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $659K Shares 11,561 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $658K Shares 13,600 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
CONY TIDAL TRUST II 0.0%
Value $658K Shares 24,986 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $657K Shares 4,600 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $657K Shares 183,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $657K Shares 900 Share Price $730.25 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $657K Shares 34,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $657K Shares 453,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $657K Shares 9,504 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $656K Shares 162,400 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $656K Shares 14,700 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $656K Shares 20,800 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $656K Shares 15,600 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $656K Shares 31,100 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— MAPLEBEAR INC 0.0%
Value $656K Shares 17,500 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— KILROY REALTY CORP 0.0%
Value $654K Shares 23,200 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $652K Shares 30,847 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $652K Shares 10,500 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $651K Shares 4,200 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
— KYIVSTAR GROUP LTD 0.0%
Value $651K Shares 64,300 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $651K Shares 206,515 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $650K Shares 3,119 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $649K Shares 29,300 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— TRIMAS CORP 0.0%
Value $647K Shares 18,000 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $646K Shares 79,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
QID PROSHARES TR 0.0%
Value $646K Shares 28,491 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $645K Shares 10,900 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $644K Shares 10,200 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $642K Shares 14,000 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $642K Shares 4,900 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $641K Shares 16,200 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $641K Shares 18,068 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $640K Shares 16,886 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $640K Shares 12,151 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $640K Shares 2,776 Share Price $230.40 Est. Cost/Share — Unrealized @ Report Date —
— JBT MAREL CORPORATION 0.0%
Value $639K Shares 5,000 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $639K Shares 325,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $637K Shares 13,300 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $636K Shares 4,300 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
— PALVELLA THERAPEUTICS INC NE 0.0%
Value $636K Shares 5,100 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $636K Shares 6,269,200 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $636K Shares 84,198 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $635K Shares 7,700 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $635K Shares 25,900 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— PRAIRIE OPER CO 0.0%
Value $635K Shares 312,600 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $634K Shares 19,100 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $634K Shares 17,000 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $633K Shares 15,700 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $632K Shares 70,183 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDLINE INC 0.0%
Value $632K Shares 14,200 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $630K Shares 6,900 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $630K Shares 6,336 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $629K Shares 2,800 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $628K Shares 2,900 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $628K Shares 4,500 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $628K Shares 57,700 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $627K Shares 18,000 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $627K Shares 229,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $627K Shares 8,600 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $627K Shares 23,352 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— DEFI DEVELOPMENT CORP 0.0%
Value $626K Shares 190,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $626K Shares 319,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SHARKNINJA INC 0.0%
Value $625K Shares 5,900 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $624K Shares 33,500 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— NETSKOPE INC 0.0%
Value $624K Shares 73,500 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $623K Shares 21,200 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
SBIT PROSHARES TR 0.0%
Value $623K Shares 10,940 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $623K Shares 264,100 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $623K Shares 24,800 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $623K Shares 28,100 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $622K Shares 5,500 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
— STRUCTURE THERAPEUTICS INC 0.0%
Value $622K Shares 12,900 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $621K Shares 11,000 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $619K Shares 12,300 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $618K Shares 17,308 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $618K Shares 13,884 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— DEFINIUM THERAPEUTICS INC 0.0%
Value $618K Shares 32,700 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $618K Shares 13,675 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $617K Shares 4,631 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $617K Shares 348,700 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $617K Shares 97,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $616K Shares 5,000 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $615K Shares 10,788 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $614K Shares 11,500 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $614K Shares 72,500 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $614K Shares 36,100 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $612K Shares 18,700 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $610K Shares 49,634 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $609K Shares 22,900 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $608K Shares 103,800 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— PROFICIENT AUTO LOGISTICS IN 0.0%
Value $607K Shares 89,500 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $607K Shares 16,200 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $606K Shares 187,163 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $606K Shares 62,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $605K Shares 62,300 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $604K Shares 2,915 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $603K Shares 106,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $602K Shares 7,521 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $600K Shares 4,429 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $600K Shares 61,700 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $599K Shares 95,222 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $599K Shares 24,516 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $598K Shares 1,517 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $598K Shares 62,800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $596K Shares 33,100 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $596K Shares 4,900 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $595K Shares 112,400 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $594K Shares 8,392 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— FORGENT POWER SOLUTIONS INC 0.0%
Value $594K Shares 20,300 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $594K Shares 194,700 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $593K Shares 7,200 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PROPERTIES 0.0%
Value $593K Shares 9,500 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $592K Shares 81,700 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $592K Shares 21,600 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $592K Shares 16,000 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $592K Shares 11,800 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $591K Shares 41,874 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $591K Shares 7,661 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $591K Shares 421,859 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $588K Shares 6,200 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $587K Shares 6,291 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $587K Shares 54,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $586K Shares 168,500 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $586K Shares 25,526 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $586K Shares 761,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $585K Shares 58,370 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $585K Shares 51,123 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $584K Shares 83,900 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT INC 0.0%
Value $584K Shares 44,100 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ETHU VOLATILITY SHS TR 0.0%
Value $582K Shares 26,033 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $581K Shares 11,200 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $581K Shares 10,700 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $581K Shares 30,300 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $580K Shares 41,800 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $580K Shares 12,659 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $580K Shares 162,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $579K Shares 61,257 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $579K Shares 54,100 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $579K Shares 385,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $578K Shares 65,880 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $574K Shares 18,100 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $574K Shares 106,357 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $574K Shares 38,300 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $574K Shares 4,800 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $573K Shares 28,300 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $573K Shares 8,051 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $573K Shares 10,200 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $573K Shares 6,200 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $573K Shares 98,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $571K Shares 113,476 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $571K Shares 49,800 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $570K Shares 24,700 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $568K Shares 9,177 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $568K Shares 260,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $568K Shares 59,900 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $567K Shares 14,700 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $566K Shares 20,300 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $565K Shares 31,243 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $565K Shares 97,500 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $564K Shares 29,792 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $563K Shares 7,625 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— SEZZLE INC 0.0%
Value $563K Shares 8,900 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $561K Shares 6,100 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $561K Shares 2,960 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $561K Shares 7,000 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— BENCHMARK ELECTRS INC 0.0%
Value $561K Shares 10,000 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— KARMAN HLDGS INC 0.0%
Value $560K Shares 7,000 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $560K Shares 20,200 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $560K Shares 50,500 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $558K Shares 193,800 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $558K Shares 29,500 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $557K Shares 143,664 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $557K Shares 123,700 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $556K Shares 9,800 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $556K Shares 10,200 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $554K Shares 37,180 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $553K Shares 5,913 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $552K Shares 169,425 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $552K Shares 394,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $551K Shares 5,029 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $551K Shares 8,600 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $551K Shares 420,428 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $549K Shares 23,146 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $549K Shares 960 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
— T1 ENERGY INC 0.0%
Value $549K Shares 125,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $548K Shares 85,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— OUTDOOR HOLDING CO 0.0%
Value $548K Shares 272,700 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $548K Shares 30,800 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $548K Shares 897,923 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $548K Shares 7,100 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $548K Shares 65,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $547K Shares 8,300 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $546K Shares 9,200 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $546K Shares 37,880 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $545K Shares 16,200 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— CURTISS WRIGHT CORP 0.0%
Value $545K Shares 800 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $545K Shares 10,800 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTESSA PHARMACEUTICALS PLC 0.0%
Value $544K Shares 13,700 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $544K Shares 24,900 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $543K Shares 134,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $543K Shares 124,776 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWSMAX INC 0.0%
Value $542K Shares 103,900 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— 1ST FINL BANCORP 0.0%
Value $541K Shares 19,400 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $541K Shares 20,000 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $541K Shares 3,000 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
— PALLADYNE AI CORP 0.0%
Value $540K Shares 89,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $540K Shares 7,307 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $540K Shares 159,243 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $539K Shares 82,600 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $539K Shares 18,400 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY ETHEREUM FD 0.0%
Value $539K Shares 25,800 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $537K Shares 13,297 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— DIANTHUS THERAPEUTICS INC 0.0%
Value $537K Shares 6,400 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $537K Shares 7,400 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $535K Shares 103,200 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $534K Shares 303,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $534K Shares 15,200 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $533K Shares 32,081 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $531K Shares 40,500 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $530K Shares 282,103 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $530K Shares 10,599 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $530K Shares 540,525 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $529K Shares 6,248 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $527K Shares 50,000 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC. 0.0%
Value $526K Shares 112,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $526K Shares 5,151 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
— SEALSQ CORP 0.0%
Value $525K Shares 200,300 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $525K Shares 336,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $524K Shares 5,922 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $524K Shares 42,877 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $522K Shares 63,837 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $522K Shares 5,469 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $522K Shares 5,763 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $521K Shares 27,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $520K Shares 8,600 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $520K Shares 340,100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $520K Shares 881,900 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $518K Shares 172,800 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $518K Shares 17,900 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $518K Shares 55,753 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $518K Shares 5,300 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $517K Shares 24,326 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $517K Shares 700 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $516K Shares 8,850 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $516K Shares 90,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $515K Shares 19,300 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $515K Shares 54,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $514K Shares 3,000 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $514K Shares 72,884 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— TXO PARTNERS LP 0.0%
Value $513K Shares 40,800 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $513K Shares 5,500 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $513K Shares 3,000 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLSON COORS BEVERAGE CO 0.0%
Value $512K Shares 11,900 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $512K Shares 2,700 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $512K Shares 65,400 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $511K Shares 302,624 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $511K Shares 20,586 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $510K Shares 2,200 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $510K Shares 28,625 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $510K Shares 67,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SMURFIT WESTROCK PLC 0.0%
Value $510K Shares 12,800 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $510K Shares 9,105 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $510K Shares 27,790 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $509K Shares 86,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $509K Shares 39,100 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $507K Shares 8,713 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $507K Shares 5,500 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $506K Shares 232,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $505K Shares 84,865 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $505K Shares 42,500 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $505K Shares 24,591 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $505K Shares 56,000 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $505K Shares 23,500 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $504K Shares 56,172 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $503K Shares 10,024 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $502K Shares 17,144 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $502K Shares 113,071 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $501K Shares 357,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $499K Shares 53,172 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $498K Shares 2,300 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $498K Shares 190,700 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $497K Shares 14,600 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $497K Shares 50,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $497K Shares 6,591 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $497K Shares 178,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $496K Shares 70,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $495K Shares 180,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $495K Shares 46,400 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $494K Shares 6,634 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $493K Shares 52,100 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $493K Shares 151,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
TMV DIREXION SHARES ETF TRUST 0.0%
Value $492K Shares 13,170 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $492K Shares 5,800 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $491K Shares 7,100 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
MSTX TIDAL TRUST II 0.0%
Value $491K Shares 25,093 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $490K Shares 50,200 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— HINGE HEALTH INC 0.0%
Value $490K Shares 12,700 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $488K Shares 57,870 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $487K Shares 25,900 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $487K Shares 62,356 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $487K Shares 3,022 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO DEVELOPMENT CORP 0.0%
Value $487K Shares 149,700 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $487K Shares 55,600 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLD COM INC 0.0%
Value $485K Shares 12,100 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $485K Shares 26,800 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $484K Shares 25,849 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $483K Shares 31,320 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $483K Shares 29,800 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $483K Shares 7,400 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $482K Shares 8,300 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $482K Shares 625,998 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $482K Shares 365,021 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $482K Shares 51,900 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $481K Shares 12,600 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $481K Shares 33,700 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $480K Shares 3,056 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $480K Shares 1,980 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $478K Shares 53,400 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO MTN BE 0.0%
Value $477K Shares 5,700 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $477K Shares 643,500 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $477K Shares 9,600 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
CANE TEUCRIUM COMMODITY TR 0.0%
Value $476K Shares 45,615 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $476K Shares 1,870 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $475K Shares 362,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $475K Shares 3,700 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $474K Shares 8,021 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $474K Shares 20,600 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $473K Shares 77,099 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $473K Shares 6,100 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $473K Shares 12,758 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $473K Shares 57,104 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $472K Shares 649 Share Price $727.86 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $472K Shares 43,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR CO LTD 0.0%
Value $472K Shares 19,400 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT INC 0.0%
Value $471K Shares 64,000 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— SERVE ROBOTICS INC 0.0%
Value $471K Shares 55,800 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $470K Shares 37,400 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $470K Shares 19,600 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $470K Shares 142,872 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $470K Shares 66,900 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $469K Shares 6,200 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $468K Shares 12,800 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $468K Shares 19,662 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $468K Shares 18,600 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $468K Shares 17,000 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— REZOLVE AI PLC 0.0%
Value $467K Shares 182,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $467K Shares 4,700 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $467K Shares 109,100 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $467K Shares 95,100 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $467K Shares 32,718 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $465K Shares 107,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $465K Shares 19,900 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $465K Shares 10,200 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $464K Shares 100,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $464K Shares 91,789 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ENSIGN GROUP INC 0.0%
Value $463K Shares 2,300 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $462K Shares 30,100 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— JBS N.V. 0.0%
Value $462K Shares 25,700 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $461K Shares 12,500 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $461K Shares 5,314 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $460K Shares 1,400 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $460K Shares 45,900 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $459K Shares 134,600 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $459K Shares 12,600 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
HOOW ROUNDHILL ETF TRUST 0.0%
Value $457K Shares 20,444 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $457K Shares 51,300 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $456K Shares 264 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LTD SWITZ 0.0%
Value $456K Shares 1,400 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $455K Shares 1,866 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $455K Shares 174,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $453K Shares 28,500 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $453K Shares 9,700 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $453K Shares 7,600 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $451K Shares 23,000 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $451K Shares 42,716 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $451K Shares 16,300 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $450K Shares 92,997 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIX CORP 0.0%
Value $449K Shares 42,900 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $449K Shares 332,538 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $448K Shares 24,000 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $448K Shares 6,992 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $448K Shares 178,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $447K Shares 2,299 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $447K Shares 57,200 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $446K Shares 49,681 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $446K Shares 1,941 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAPITAL LIMITED 0.0%
Value $445K Shares 98,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $444K Shares 2,000 Share Price $222.07 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $444K Shares 29,543 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $443K Shares 11,400 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $443K Shares 3,782 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $442K Shares 6,200 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $442K Shares 83,564 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $442K Shares 2,700 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SA EURO MTN BE 144A 0.0%
Value $440K Shares 38,500 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MARKETS INC 0.0%
Value $440K Shares 152,400 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $439K Shares 68,130 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $439K Shares 13,400 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $438K Shares 62,400 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $437K Shares 13,782 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $436K Shares 2,200 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $436K Shares 94,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $436K Shares 68,122 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $436K Shares 7,400 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $436K Shares 5,333 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
SDS PROSHARES TR 0.0%
Value $435K Shares 5,781 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $435K Shares 443,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $435K Shares 470,229 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $434K Shares 19,205 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $433K Shares 16,900 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— VERSANT MEDIA GROUP INC 0.0%
Value $433K Shares 11,700 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $433K Shares 43,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $433K Shares 122,577 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCENDRA HEALTH INC 0.0%
Value $433K Shares 189,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $431K Shares 33,800 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $430K Shares 147,401 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $430K Shares 32,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $430K Shares 4,462 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $430K Shares 5,936 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $429K Shares 5,200 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $429K Shares 7,926 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $429K Shares 74,300 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $428K Shares 20,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $428K Shares 5,949 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $428K Shares 11,100 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $428K Shares 42,700 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $427K Shares 8,000 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $426K Shares 284,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $426K Shares 72,137 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $426K Shares 118,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $425K Shares 26,100 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $425K Shares 177,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $425K Shares 116,400 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $425K Shares 11,195 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— WHITEFIBER INC 0.0%
Value $424K Shares 35,600 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $423K Shares 12,100 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $422K Shares 1,500 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $422K Shares 17,355 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $421K Shares 8,600 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $421K Shares 17,830 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— AMRIZE LTD 0.0%
Value $420K Shares 7,500 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— TERRA INNOVATUM GLOBAL NV 0.0%
Value $420K Shares 90,500 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— BTQ TECHNOLOGIES CORP 0.0%
Value $420K Shares 157,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $420K Shares 18,400 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $419K Shares 5,300 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $419K Shares 15,200 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $419K Shares 15,282 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $418K Shares 11,367 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $417K Shares 36,700 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $417K Shares 38,793 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $416K Shares 21,700 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $416K Shares 50,500 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $416K Shares 12,278 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $415K Shares 6,000 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE ETHEREUM STAKING 0.0%
Value $415K Shares 20,900 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $414K Shares 13,655 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
SOLT VOLATILITY SHS TR 0.0%
Value $413K Shares 9,098 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $412K Shares 53,756 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $412K Shares 2,100 Share Price $196.20 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $412K Shares 21,900 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $412K Shares 3,500 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $412K Shares 170,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— TREX INC 0.0%
Value $412K Shares 11,300 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $411K Shares 36,600 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $411K Shares 17,241 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $411K Shares 10,400 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $411K Shares 35,400 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $411K Shares 2,000 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $410K Shares 310,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $410K Shares 43,476 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $409K Shares 5,500 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $409K Shares 140,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $409K Shares 14,900 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP LLC 0.0%
Value $408K Shares 43,500 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $408K Shares 21,300 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION LTD 0.0%
Value $408K Shares 33,400 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $408K Shares 38,604 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $406K Shares 3,000 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $405K Shares 4,200 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $405K Shares 22,500 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $405K Shares 25,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $404K Shares 35,800 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $404K Shares 179,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $404K Shares 11,200 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $403K Shares 5,817 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $403K Shares 15,200 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $402K Shares 21,563 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— TERRA INNOVATUM GLOBAL NV 0.0%
Value $402K Shares 86,600 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $401K Shares 184,082 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $400K Shares 122,400 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $400K Shares 3,856 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $399K Shares 6,251 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $398K Shares 110,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $397K Shares 2,700 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $396K Shares 2,315 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $395K Shares 5,700 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $395K Shares 30,000 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $395K Shares 217,977 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $394K Shares 6,239 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $393K Shares 16,100 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— UNUSUAL MACHS INC 0.0%
Value $392K Shares 31,600 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $391K Shares 10,300 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $391K Shares 116,272 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $391K Shares 4,500 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $390K Shares 32,700 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $390K Shares 11,700 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $390K Shares 113,600 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $389K Shares 10,800 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $389K Shares 9,600 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSTAR LOTTERY PLC 0.0%
Value $389K Shares 30,500 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $388K Shares 64,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— CELCUITY INC 0.0%
Value $388K Shares 3,400 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $387K Shares 46,641 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $387K Shares 22,800 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $386K Shares 25,100 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $386K Shares 5,000 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value $386K Shares 6,100 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $385K Shares 6,100 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $385K Shares 22,200 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CONS INC 0.0%
Value $383K Shares 2,000 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $383K Shares 56,443 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $383K Shares 175,500 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $383K Shares 1,900 Share Price $201.34 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $382K Shares 2,800 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $382K Shares 94,468 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— MONTE ROSA THERAPEUTICS INC 0.0%
Value $382K Shares 23,200 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— VESTIS CORPORATION 0.0%
Value $381K Shares 48,500 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $381K Shares 3,300 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $381K Shares 3,800 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $381K Shares 3,900 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $381K Shares 6,200 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $381K Shares 35,742 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $380K Shares 26,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $380K Shares 15,292 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $380K Shares 6,400 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $380K Shares 83,997 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $379K Shares 7,200 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— BXP INC 0.0%
Value $379K Shares 7,300 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $378K Shares 6,400 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $378K Shares 77,700 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $377K Shares 8,800 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $377K Shares 122,800 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC D 0.0%
Value $377K Shares 200 Share Price $1884.66 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $376K Shares 72,700 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $375K Shares 134,900 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $374K Shares 34,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $373K Shares 8,000 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $373K Shares 199,500 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $373K Shares 9,000 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $372K Shares 5,100 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $372K Shares 91,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $371K Shares 7,400 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $371K Shares 15,100 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— RELX PLC 0.0%
Value $371K Shares 11,200 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $371K Shares 28,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $371K Shares 8,212 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $371K Shares 27,100 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $370K Shares 22,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $370K Shares 16,269 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $369K Shares 5,400 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $369K Shares 2,800 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— EXLSERVICE HLDGS INC 0.0%
Value $368K Shares 12,100 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $368K Shares 89,373 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $368K Shares 125,100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $368K Shares 45,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $368K Shares 5,000 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $367K Shares 10,900 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $367K Shares 28,000 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $366K Shares 3,000 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
GLL PROSHARES TR II 0.0%
Value $366K Shares 18,138 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $366K Shares 1,600 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $366K Shares 26,400 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
IONX TIDAL TRUST II 0.0%
Value $365K Shares 17,573 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $365K Shares 27,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $365K Shares 36,500 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $365K Shares 5,000 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
SPXU PROSHARES TR 0.0%
Value $364K Shares 6,424 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $364K Shares 7,400 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $363K Shares 26,879 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $362K Shares 6,000 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $362K Shares 7,700 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $361K Shares 45,956 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST GROUP LTD 0.0%
Value $360K Shares 1,100 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $359K Shares 4,600 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $359K Shares 46,500 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $358K Shares 21,800 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— STREAMEX CORP 0.0%
Value $358K Shares 316,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $358K Shares 4,900 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $358K Shares 13,098 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $358K Shares 38,500 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $358K Shares 19,500 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $357K Shares 12,200 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSTAR LOTTERY PLC 0.0%
Value $357K Shares 28,000 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $357K Shares 123,800 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $356K Shares 269,927 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $356K Shares 8,000 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $356K Shares 7,100 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $356K Shares 6,500 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $355K Shares 2,100 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $354K Shares 2,200 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $354K Shares 144,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $354K Shares 11,800 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $354K Shares 4,418 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $354K Shares 85,656 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— REZOLUTE INC 0.0%
Value $353K Shares 115,800 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTIC 0.0%
Value $353K Shares 24,400 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $352K Shares 20,700 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ATRIUM THERAPEUTICS INC 0.0%
Value $352K Shares 26,300 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $352K Shares 1,566 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $351K Shares 8,000 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $350K Shares 7,000 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $350K Shares 16,700 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $350K Shares 12,800 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $349K Shares 232,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM CORPORATION 0.0%
Value $348K Shares 11,500 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $347K Shares 31,377 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $347K Shares 2,400 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $347K Shares 15,200 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMM HOLDINGS INC 0.0%
Value $347K Shares 18,400 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $347K Shares 170,700 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SPINNAKER ETF SERIES 0.0%
Value $346K Shares 8,500 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $346K Shares 29,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $346K Shares 3,227 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $346K Shares 15,969 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $346K Shares 5,300 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $346K Shares 52,100 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $346K Shares 11,842 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $346K Shares 200 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $346K Shares 200 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $345K Shares 3,716 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $345K Shares 4,000 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $344K Shares 1,394 Share Price $247.05 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $344K Shares 53,700 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $343K Shares 3,100 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $343K Shares 12,500 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $342K Shares 111,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $342K Shares 3,542 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
COLO GLOBAL X FDS 0.0%
Value $341K Shares 8,627 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $341K Shares 32,342 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $340K Shares 2,600 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $340K Shares 1,800 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
— PRAIRIE OPER CO 0.0%
Value $339K Shares 167,200 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $339K Shares 16,234 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $339K Shares 363,800 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $339K Shares 13,600 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $339K Shares 21,562 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $339K Shares 51,500 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $339K Shares 17,061 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $338K Shares 53,600 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUND GROUP INC 0.0%
Value $338K Shares 20,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $337K Shares 177,521 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TON STRATEGY CO 0.0%
Value $337K Shares 136,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BATTERY TECHNOLOGY 0.0%
Value $336K Shares 120,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— OCTAVE SPECIALTY GROUP INC 0.0%
Value $336K Shares 72,200 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $335K Shares 1,400 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $334K Shares 511,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $334K Shares 12,526 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $334K Shares 222,678 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $334K Shares 13,982 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $333K Shares 1,669 Share Price $199.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $333K Shares 4,700 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— ELEDON PHARMACEUTICALS INC 0.0%
Value $333K Shares 108,100 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $333K Shares 52,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $333K Shares 2,100 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $332K Shares 50,818 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $331K Shares 16,200 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $331K Shares 26,275 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— QFIN HOLDINGS INC 0.0%
Value $330K Shares 25,600 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $330K Shares 192,051 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $329K Shares 3,106 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— ALT5 SIGMA CORP 0.0%
Value $328K Shares 295,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $327K Shares 2,600 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $327K Shares 20,800 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $327K Shares 12,800 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— BIRKENSTOCK HOLDING PLC 0.0%
Value $326K Shares 9,100 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $326K Shares 73,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $325K Shares 1,500 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $325K Shares 18,173 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $325K Shares 12,800 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— DINGDONG CAYMAN LTD 0.0%
Value $324K Shares 125,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $324K Shares 4,113 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $323K Shares 130,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTAMERICA BANCORPORATION 0.0%
Value $323K Shares 6,200 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $323K Shares 38,200 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $323K Shares 4,803 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $322K Shares 5,484 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $322K Shares 111,917 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $322K Shares 8,476 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $321K Shares 6,330 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $321K Shares 17,100 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $321K Shares 1,000 Share Price $320.81 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $321K Shares 5,800 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $321K Shares 1,000 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
— ARIS MINING CORPORATION 0.0%
Value $319K Shares 17,200 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $319K Shares 7,900 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $319K Shares 14,100 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $318K Shares 5,400 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE GLOBAL SA 0.0%
Value $318K Shares 2,500 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $317K Shares 16,500 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $317K Shares 6,300 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $317K Shares 163,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $317K Shares 83,116 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 1,900 Share Price $165.70 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $315K Shares 17,900 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $314K Shares 2,200 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $314K Shares 12,784 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MSFU DIREXION SHARES ETF TRUST 0.0%
Value $314K Shares 13,656 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $314K Shares 4,700 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $314K Shares 35,400 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $313K Shares 7,000 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $313K Shares 2,604 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $312K Shares 8,400 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $312K Shares 34,746 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $312K Shares 13,100 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $312K Shares 4,800 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $310K Shares 1,500 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $310K Shares 37,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $310K Shares 207,981 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORPORATION 0.0%
Value $310K Shares 326,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— COOPER-STANDARD HOLDINGS INC 0.0%
Value $309K Shares 11,100 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $309K Shares 25,930 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $309K Shares 153,600 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $308K Shares 763 Share Price $404.21 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $308K Shares 46,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— MNTN INC 0.0%
Value $308K Shares 35,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $308K Shares 258,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $307K Shares 88,100 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $307K Shares 12,100 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— BANCO DE CHILE 0.0%
Value $307K Shares 8,300 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $307K Shares 43,400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $307K Shares 1,975 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERUS CONSTR GROUP 0.0%
Value $307K Shares 2,600 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $307K Shares 23,374 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $306K Shares 257,300 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $306K Shares 1,700 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $306K Shares 5,500 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $306K Shares 27,600 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $305K Shares 8,800 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $305K Shares 87,000 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $305K Shares 32,900 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $305K Shares 26,200 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $305K Shares 71,081 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $304K Shares 19,412 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $304K Shares 106,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
USOY TIDAL TRUST II 0.0%
Value $303K Shares 32,890 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $303K Shares 10,000 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $302K Shares 3,000 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $301K Shares 6,691 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $301K Shares 54,400 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $301K Shares 5,700 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $301K Shares 5,700 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $300K Shares 10,778 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $299K Shares 2,200 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $299K Shares 114,459 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $299K Shares 54,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $299K Shares 17,900 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $299K Shares 10,620 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— ODDITY TECH LTD 0.0%
Value $298K Shares 22,300 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $298K Shares 5,000 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $298K Shares 26,404 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $298K Shares 36,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS MASTER ISSUER 0.0%
Value $298K Shares 4,000 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $297K Shares 24,999 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $297K Shares 9,414 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $297K Shares 33,113 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $296K Shares 71,100 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $296K Shares 9,200 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $296K Shares 89,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $294K Shares 224,300 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $293K Shares 13,400 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $293K Shares 6,056 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $292K Shares 20,200 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $292K Shares 64,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK GAS SVCS INC 0.0%
Value $292K Shares 5,000 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $291K Shares 160,900 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $291K Shares 42,164 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $290K Shares 2,100 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $290K Shares 5,216 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $290K Shares 3,453 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $289K Shares 15,774 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $289K Shares 8,231 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $289K Shares 55,385 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $289K Shares 27,300 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVAN INC 0.0%
Value $289K Shares 21,800 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $289K Shares 185,006 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $288K Shares 151,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $288K Shares 8,000 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $288K Shares 4,600 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $288K Shares 10,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $288K Shares 4,000 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $288K Shares 3,400 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MONEY EXPRESS 0.0%
Value $288K Shares 18,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $288K Shares 60,030 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $288K Shares 6,424 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $287K Shares 2,500 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
PLTW ROUNDHILL ETF TRUST 0.0%
Value $287K Shares 11,315 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT HLDGS CORP 0.0%
Value $286K Shares 16,500 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $286K Shares 66,900 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $286K Shares 13,100 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $286K Shares 8,500 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $286K Shares 3,386 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $286K Shares 2,000 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $286K Shares 2,700 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $285K Shares 13,049 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $285K Shares 19,219 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $285K Shares 81,100 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $285K Shares 15,963 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $285K Shares 14,800 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $284K Shares 4,300 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $284K Shares 2,700 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $284K Shares 21,200 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $284K Shares 175,200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $282K Shares 56,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $282K Shares 42,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $281K Shares 72,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $281K Shares 17,878 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $281K Shares 3,600 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— DAUCH CORP 0.0%
Value $280K Shares 47,300 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $280K Shares 13,200 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $280K Shares 50,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $279K Shares 17,962 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— SEZZLE INC 0.0%
Value $278K Shares 4,400 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— SPS COMM INC 0.0%
Value $278K Shares 5,000 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $278K Shares 11,300 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $277K Shares 7,700 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $277K Shares 1,400 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $277K Shares 287,700 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— GORILLA TECHNOLOGY GROUP INC 0.0%
Value $276K Shares 26,200 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— MKS INC. 0.0%
Value $276K Shares 1,200 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $276K Shares 6,100 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $275K Shares 24,006 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $273K Shares 15,407 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $273K Shares 45,400 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $273K Shares 7,829 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $272K Shares 1,900 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $271K Shares 3,691 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $271K Shares 10,400 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $271K Shares 7,700 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— TREVI THERAPEUTICS INC 0.0%
Value $270K Shares 22,600 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $270K Shares 45,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $269K Shares 3,800 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $268K Shares 15,600 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $267K Shares 11,800 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $267K Shares 1,500 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $267K Shares 24,100 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $266K Shares 6,900 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $266K Shares 7,992 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $266K Shares 17,717 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $266K Shares 5,409 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $266K Shares 14,900 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $266K Shares 11,400 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $265K Shares 33,882 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $265K Shares 31,299 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $265K Shares 800 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $264K Shares 15,000 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $264K Shares 1,100 Share Price $239.99 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $263K Shares 1,449 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
NVD GRANITESHARES ETF TR 0.0%
Value $262K Shares 34,722 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $261K Shares 1,600 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $261K Shares 4,600 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $261K Shares 5,200 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— WEALTHFRONT CORP 0.0%
Value $261K Shares 28,200 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $260K Shares 91,950 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $260K Shares 58,161 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH BOW CORP 0.0%
Value $260K Shares 7,800 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $259K Shares 277,990 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $258K Shares 24,500 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $258K Shares 15,800 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— CG ONCOLOGY INC 0.0%
Value $257K Shares 3,800 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $257K Shares 22,800 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $257K Shares 5,500 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $256K Shares 6,500 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $256K Shares 6,100 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $256K Shares 42,800 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $256K Shares 1,800 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $256K Shares 16,100 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $255K Shares 38,147 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $255K Shares 11,300 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $254K Shares 7,313 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $254K Shares 1,600 Share Price $158.58 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $254K Shares 1,500 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $253K Shares 4,000 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $253K Shares 11,200 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $253K Shares 33,100 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $253K Shares 1,100 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $253K Shares 14,200 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $252K Shares 23,400 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $252K Shares 4,538 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $252K Shares 9,700 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $252K Shares 5,100 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $251K Shares 2,280 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $251K Shares 160,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $251K Shares 95,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $250K Shares 6,400 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $250K Shares 2,200 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $250K Shares 4,500 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $250K Shares 73,000 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $249K Shares 40,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $249K Shares 3,934 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $249K Shares 7,503 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $249K Shares 76,700 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $248K Shares 4,200 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $248K Shares 18,600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $248K Shares 16,600 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— 3D SYS CORP DEL 0.0%
Value $248K Shares 131,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $248K Shares 19,500 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $248K Shares 7,600 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $247K Shares 20,800 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $247K Shares 9,500 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $246K Shares 26,845 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SUI GROUP HOLDINGS LIMITED 0.0%
Value $246K Shares 203,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
GDXY TIDAL TRUST II 0.0%
Value $245K Shares 17,557 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $245K Shares 13,073 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $244K Shares 24,702 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $244K Shares 124,500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $244K Shares 2,800 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $244K Shares 81,200 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $243K Shares 1,300 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $243K Shares 6,106 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 10,300 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $242K Shares 4,700 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $242K Shares 25,500 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $242K Shares 10,380 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $242K Shares 1,900 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $242K Shares 8,600 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $242K Shares 27,600 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $242K Shares 47,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $242K Shares 19,200 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— CARIS LIFE SCIENCES INC 0.0%
Value $241K Shares 13,500 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $241K Shares 2,800 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $241K Shares 56,200 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
XXRP LISTED FDS TR 0.0%
Value $241K Shares 62,680 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $240K Shares 53,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $240K Shares 2,900 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $239K Shares 41,200 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $239K Shares 4,599 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $239K Shares 16,300 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $239K Shares 6,600 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $239K Shares 4,000 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $238K Shares 2,932 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— LINDSAY CORP 0.0%
Value $238K Shares 2,000 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $238K Shares 17,382 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $237K Shares 37,600 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $237K Shares 133,700 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $235K Shares 4,300 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $235K Shares 30,714 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $235K Shares 34,400 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $235K Shares 4,700 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $235K Shares 20,000 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $234K Shares 21,500 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $233K Shares 2,100 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $233K Shares 12,609 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $233K Shares 355,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $233K Shares 5,800 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $233K Shares 3,938 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— USA TODAY CO INC 0.0%
Value $233K Shares 33,000 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $231K Shares 2,700 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERANT HOLDINGS 0.0%
Value $231K Shares 17,300 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $231K Shares 15,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— AMER SPORTS INC 0.0%
Value $230K Shares 7,000 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $230K Shares 1,900 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $230K Shares 5,100 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $230K Shares 1,000 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $230K Shares 44,100 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $230K Shares 49,500 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $229K Shares 8,834 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $229K Shares 7,000 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $229K Shares 3,880 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $229K Shares 50,843 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— DIGI PWR X INC 0.0%
Value $229K Shares 112,700 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $229K Shares 3,300 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— AMES NATL CORP 0.0%
Value $229K Shares 8,100 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $229K Shares 1,600 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
— MNTN INC 0.0%
Value $228K Shares 25,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $228K Shares 16,300 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $227K Shares 5,000 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $226K Shares 111,432 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $226K Shares 21,183 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $226K Shares 5,300 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $225K Shares 2,979 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $225K Shares 13,794 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $225K Shares 3,000 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $225K Shares 2,000 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $224K Shares 99,776 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $224K Shares 20,700 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTIC 0.0%
Value $224K Shares 15,500 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $224K Shares 2,293 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $224K Shares 4,800 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $224K Shares 2,800 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— PROCAP FINL INC 0.0%
Value $223K Shares 105,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— OPUS GENETICS INC 0.0%
Value $223K Shares 49,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $223K Shares 28,600 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $223K Shares 114,887 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $223K Shares 10,657 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $222K Shares 30,987 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $222K Shares 9,000 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $222K Shares 25,100 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $221K Shares 8,500 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $221K Shares 2,915 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $221K Shares 7,499 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $221K Shares 9,400 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $221K Shares 10,300 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $221K Shares 4,600 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
TAGS TEUCRIUM COMMODITY TR 0.0%
Value $220K Shares 8,680 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $220K Shares 49,660 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $220K Shares 5,897 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $220K Shares 283,981 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $219K Shares 13,402 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $218K Shares 98,700 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $218K Shares 85,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $218K Shares 4,758 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $217K Shares 4,100 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $217K Shares 12,345 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $217K Shares 55,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $216K Shares 109,872 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $216K Shares 8,739 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $216K Shares 1,500 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $216K Shares 34,000 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $215K Shares 5,400 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $215K Shares 83,922 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $215K Shares 2,300 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $215K Shares 2,000 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $215K Shares 90,900 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $214K Shares 121,058 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $214K Shares 90,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 3,400 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $213K Shares 13,125 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CRCG THEMES ETF TR 0.0%
Value $213K Shares 78,238 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $213K Shares 12,591 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $213K Shares 800 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $212K Shares 5,400 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $212K Shares 6,300 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $212K Shares 64,173 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $211K Shares 2,000 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GAS SVCS GROUP INC 0.0%
Value $211K Shares 5,600 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $211K Shares 304,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $211K Shares 7,500 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $211K Shares 4,300 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $210K Shares 63,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $210K Shares 29,800 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $210K Shares 4,100 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $210K Shares 14,000 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— DIANTHUS THERAPEUTICS INC 0.0%
Value $210K Shares 2,500 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $208K Shares 2,116 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $208K Shares 31,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— YORKVILLE ACQUISITION CORP. 0.0%
Value $208K Shares 20,600 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $208K Shares 40,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $208K Shares 6,700 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $208K Shares 15,200 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— RESERVOIR MEDIA INC 0.0%
Value $208K Shares 21,200 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $207K Shares 14,100 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $207K Shares 26,400 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $206K Shares 2,500 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $206K Shares 1,749 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $206K Shares 5,246 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $206K Shares 2,700 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $205K Shares 57,382 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ATAIBECKLEY INC 0.0%
Value $205K Shares 57,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $205K Shares 4,300 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $204K Shares 4,800 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $204K Shares 660 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $204K Shares 89,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $204K Shares 3,351 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $204K Shares 168,272 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $203K Shares 700 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $203K Shares 58,800 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $203K Shares 19,300 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $203K Shares 1,500 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $203K Shares 24,200 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $203K Shares 83,400 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $202K Shares 6,000 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $202K Shares 5,700 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $202K Shares 66,195 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $202K Shares 8,900 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $201K Shares 4,200 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $201K Shares 4,672 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $201K Shares 8,600 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $201K Shares 10,083 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $201K Shares 1,400 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $200K Shares 4,400 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $200K Shares 36,700 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $200K Shares 3,535 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $200K Shares 16,300 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $200K Shares 8,800 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $200K Shares 24,600 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $200K Shares 33,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $199K Shares 2,200 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $199K Shares 37,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $199K Shares 5,100 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $199K Shares 20,600 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $199K Shares 10,000 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $199K Shares 12,700 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $199K Shares 43,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $199K Shares 2,500 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $199K Shares 2,702 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
CONL GRANITESHARES ETF TR 0.0%
Value $198K Shares 28,288 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $197K Shares 116,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $196K Shares 24,103 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $196K Shares 84,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $196K Shares 11,600 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $196K Shares 17,000 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $195K Shares 15,336 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $195K Shares 3,119 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $195K Shares 20,500 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $194K Shares 35,100 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $194K Shares 30,700 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $194K Shares 7,955 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— PROCAP FINL INC 0.0%
Value $194K Shares 92,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $194K Shares 3,100 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
COPJ SPROTT FDS TR 0.0%
Value $194K Shares 4,978 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $194K Shares 19,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $194K Shares 68,197 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $194K Shares 2,600 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $193K Shares 20,100 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $192K Shares 196,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $192K Shares 3,036 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $192K Shares 12,082 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— LIFE360 INC 0.0%
Value $192K Shares 4,700 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $192K Shares 24,200 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $191K Shares 5,300 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $191K Shares 9,039 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $190K Shares 20,148 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $190K Shares 27,800 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $189K Shares 4,200 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $189K Shares 6,900 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $189K Shares 111,791 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $189K Shares 1,200 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $189K Shares 243,700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $188K Shares 4,300 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $188K Shares 961 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHARES ETF TRUST 0.0%
Value $188K Shares 2,176 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $188K Shares 16,939 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $188K Shares 3,000 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $188K Shares 36,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $188K Shares 17,500 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY ETHEREUM FD 0.0%
Value $188K Shares 9,000 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
AMDY TIDAL TRUST II 0.0%
Value $188K Shares 6,011 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $188K Shares 4,500 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— AURA MINERALS INC 0.0%
Value $188K Shares 2,300 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $188K Shares 915 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $187K Shares 3,200 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $187K Shares 22,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $187K Shares 6,251 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $186K Shares 155,400 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $186K Shares 76,084 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC 0.0%
Value $186K Shares 38,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS MASTER ISSUER 0.0%
Value $186K Shares 2,500 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $185K Shares 72,143 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $185K Shares 15,917 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $185K Shares 80,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $185K Shares 41,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $185K Shares 1,800 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $185K Shares 4,200 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $185K Shares 8,000 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $184K Shares 6,600 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $184K Shares 5,155 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $184K Shares 24,100 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $184K Shares 3,400 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— NANO LABS LTD 0.0%
Value $184K Shares 62,000 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $183K Shares 27,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $183K Shares 79,114 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $183K Shares 18,700 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.0%
Value $183K Shares 5,800 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $182K Shares 15,900 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $182K Shares 2,700 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $181K Shares 3,200 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $181K Shares 6,200 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $181K Shares 38,928 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $181K Shares 10,600 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $180K Shares 43,800 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $180K Shares 2,900 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $180K Shares 7,632 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $180K Shares 73,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $180K Shares 20,300 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $180K Shares 79,298 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $180K Shares 27,364 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $180K Shares 5,100 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $179K Shares 2,107 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
NVDG THEMES ETF TR 0.0%
Value $179K Shares 12,947 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $179K Shares 5,900 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
UNHG THEMES ETF TR 0.0%
Value $179K Shares 17,578 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $179K Shares 5,300 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $179K Shares 37,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $178K Shares 12,200 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $178K Shares 11,932 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $178K Shares 13,456 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $178K Shares 74,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $177K Shares 3,700 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $177K Shares 1,500 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $177K Shares 2,900 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $177K Shares 3,200 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $177K Shares 179,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $177K Shares 77,773 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $176K Shares 136,800 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $176K Shares 60,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $176K Shares 18,900 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $176K Shares 7,432 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $176K Shares 1,200 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $175K Shares 5,093 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $175K Shares 10,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $175K Shares 800 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $175K Shares 5,700 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $175K Shares 9,100 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $175K Shares 14,074 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $175K Shares 57,100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— VOX ROYALTY CORP 0.0%
Value $174K Shares 33,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $174K Shares 3,700 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $174K Shares 27,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $174K Shares 81,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $174K Shares 15,903 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $174K Shares 2,500 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $174K Shares 2,500 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $173K Shares 2,391 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $173K Shares 1,000 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWISE THERAPEUTICS INC 0.0%
Value $173K Shares 5,500 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $173K Shares 4,500 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $172K Shares 2,361 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $172K Shares 5,800 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $172K Shares 4,700 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $172K Shares 114,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $172K Shares 21,900 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $172K Shares 1,000 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $172K Shares 16,022 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $172K Shares 1,555 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $172K Shares 15,700 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $172K Shares 5,709 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $172K Shares 6,634 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $172K Shares 205,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $171K Shares 19,800 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $171K Shares 15,890 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $171K Shares 4,400 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $171K Shares 44,300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $171K Shares 4,300 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $171K Shares 2,318 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $171K Shares 62,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $171K Shares 806 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $171K Shares 1,900 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $171K Shares 14,600 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value $171K Shares 5,321 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $170K Shares 75,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $169K Shares 11,999 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $169K Shares 30,463 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $169K Shares 80,892 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $169K Shares 1,500 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS INTL 0.0%
Value $169K Shares 3,500 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $168K Shares 9,945 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PRIME MEDICINE INC 0.0%
Value $167K Shares 48,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CANARY XRP ETF 0.0%
Value $167K Shares 11,700 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $167K Shares 12,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $167K Shares 29,700 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $166K Shares 4,694 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $166K Shares 319 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $166K Shares 10,100 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $166K Shares 474,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $166K Shares 25,000 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $166K Shares 13,200 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
TSLS DIREXION SHARES ETF TRUST 0.0%
Value $165K Shares 2,744 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $165K Shares 2,000 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $165K Shares 2,800 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— BICARA THERAPEUTICS INC 0.0%
Value $165K Shares 8,300 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $165K Shares 95,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $165K Shares 126,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $165K Shares 94,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $164K Shares 1,630 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $164K Shares 11,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $164K Shares 35,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $164K Shares 1,400 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $164K Shares 2,600 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $163K Shares 3,000 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $163K Shares 5,000 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $163K Shares 33,900 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $163K Shares 36,700 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $162K Shares 71,117 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $162K Shares 5,100 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $162K Shares 9,065 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $162K Shares 51,300 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $161K Shares 500 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $161K Shares 3,707 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $161K Shares 41,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $161K Shares 9,783 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $161K Shares 18,926 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $161K Shares 1,400 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $161K Shares 4,100 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $160K Shares 14,100 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $160K Shares 1,500 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $160K Shares 262,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $160K Shares 30,229 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $160K Shares 7,300 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $160K Shares 9,386 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $159K Shares 2,300 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $159K Shares 26,977 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $159K Shares 48,600 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ALUMIS INC 0.0%
Value $159K Shares 7,200 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $158K Shares 20,500 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $158K Shares 63,300 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 2,000 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $158K Shares 1,406 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $158K Shares 9,300 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $158K Shares 3,966 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $158K Shares 2,000 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— NAVAN INC 0.0%
Value $158K Shares 11,900 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $157K Shares 2,600 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $157K Shares 18,300 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $157K Shares 14,500 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $156K Shares 300 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $156K Shares 1,100 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $156K Shares 5,800 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $156K Shares 12,368 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $156K Shares 191,300 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $156K Shares 60,928 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE SOLANA STAKING ETF 0.0%
Value $156K Shares 14,100 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $156K Shares 2,000 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $156K Shares 7,254 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $156K Shares 42,900 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN ETFS 0.0%
Value $155K Shares 6,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $155K Shares 69,663 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $155K Shares 26,240 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $155K Shares 10,400 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $155K Shares 1,400 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $155K Shares 13,300 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— STANDARDAERO INC 0.0%
Value $155K Shares 6,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $155K Shares 14,300 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $155K Shares 20,500 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $155K Shares 12,300 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $155K Shares 61,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— SOL STRATEGIES INC 0.0%
Value $155K Shares 156,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $154K Shares 129,764 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $154K Shares 5,400 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $154K Shares 23,100 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $154K Shares 1,700 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT INC 0.0%
Value $153K Shares 11,900 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $153K Shares 32,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $153K Shares 9,600 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $153K Shares 18,200 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $152K Shares 5,082 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $152K Shares 2,524 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $152K Shares 28,200 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $152K Shares 39,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ERY DIREXION SHARES ETF TRUST 0.0%
Value $152K Shares 14,760 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $151K Shares 24,348 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $151K Shares 69,600 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $151K Shares 18,149 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— DIGI PWR X INC 0.0%
Value $150K Shares 74,100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— FILANA THERAPEUTICS INC 0.0%
Value $150K Shares 88,900 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $150K Shares 9,004 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $150K Shares 10,600 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $150K Shares 54,616 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $149K Shares 2,198 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— LOAR HOLDINGS INC 0.0%
Value $149K Shares 2,600 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $149K Shares 104,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $148K Shares 25,100 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $148K Shares 12,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $148K Shares 50,300 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $148K Shares 15,914 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $148K Shares 30,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.0%
Value $147K Shares 2,000 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $147K Shares 51,300 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $147K Shares 2,790 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $147K Shares 45,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $147K Shares 52,300 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $147K Shares 2,600 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $147K Shares 7,250 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $146K Shares 1,300 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $146K Shares 11,054 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM GLOBAL INC 0.0%
Value $146K Shares 109,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $146K Shares 189,800 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $146K Shares 668 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $146K Shares 200 Share Price $730.25 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $146K Shares 2,500 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— MISSION PRODUCE INC 0.0%
Value $146K Shares 10,600 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $146K Shares 700 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
ETHM DYNAMIX CORP 0.0%
Value $146K Shares 13,908 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CNXT VANECK ETF TRUST 0.0%
Value $145K Shares 3,200 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDUSTRIES INC 0.0%
Value $145K Shares 32,800 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $145K Shares 7,718 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $145K Shares 1,765 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $145K Shares 7,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $145K Shares 4,500 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $145K Shares 1,000 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $145K Shares 10,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $145K Shares 700 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $145K Shares 500 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $145K Shares 2,452 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $144K Shares 17,400 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— MANPOWERGROUP INC WIS 0.0%
Value $144K Shares 4,900 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $144K Shares 29,183 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $144K Shares 74,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $144K Shares 5,928 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $144K Shares 73,500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $144K Shares 3,842 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $144K Shares 700 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $144K Shares 184,014 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $142K Shares 3,500 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $142K Shares 4,100 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $142K Shares 1,892 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $142K Shares 217,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $142K Shares 668 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $142K Shares 1,567 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 5,600 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $140K Shares 26,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $140K Shares 14,200 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ORCX TIDAL TRUST II 0.0%
Value $140K Shares 5,254 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $140K Shares 271,347 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $140K Shares 7,708 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $140K Shares 689 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $140K Shares 4,100 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $140K Shares 19,500 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $140K Shares 8,577 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $140K Shares 5,200 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNEERING CORP 0.0%
Value $140K Shares 26,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $140K Shares 17,800 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— QFIN HOLDINGS INC 0.0%
Value $139K Shares 10,800 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $139K Shares 5,100 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $139K Shares 80,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $139K Shares 3,012 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $139K Shares 4,629 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $139K Shares 1,349 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $138K Shares 13,795 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $138K Shares 1,674 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $138K Shares 15,400 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
PONX INVESTMENT MANAGERS SER TR I 0.0%
Value $138K Shares 19,714 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $138K Shares 17,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $137K Shares 23,156 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $137K Shares 17,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $137K Shares 2,000 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 1,727 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— JANUX THERAPEUTICS INC 0.0%
Value $136K Shares 9,800 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $136K Shares 9,000 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $136K Shares 6,595 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $136K Shares 10,646 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $136K Shares 97,687 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— APTERA MOTORS CORP 0.0%
Value $136K Shares 51,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $136K Shares 724 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $135K Shares 35,000 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $135K Shares 30,300 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $135K Shares 5,652 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
QQQY TIDAL TRUST II 0.0%
Value $135K Shares 6,552 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $135K Shares 59,100 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $135K Shares 46,900 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $135K Shares 30,400 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $135K Shares 3,600 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $135K Shares 19,759 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $135K Shares 12,280 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $135K Shares 9,400 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $135K Shares 44,688 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $134K Shares 10,252 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $134K Shares 3,243 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— TSS INC DEL 0.0%
Value $134K Shares 10,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $134K Shares 50,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPION HOMES INC 0.0%
Value $134K Shares 1,800 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $134K Shares 15,132 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $134K Shares 12,100 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $134K Shares 1,014 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $134K Shares 57,800 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $134K Shares 196 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $133K Shares 10,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $133K Shares 600 Share Price $222.07 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $133K Shares 917 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $133K Shares 5,588 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 800 Share Price $165.70 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $132K Shares 3,600 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $132K Shares 9,600 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $132K Shares 13,100 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $132K Shares 1,600 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $132K Shares 3,539 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $132K Shares 19,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
KYIV KYIVSTAR GROUP LTD 0.0%
Value $131K Shares 12,990 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE INC 0.0%
Value $131K Shares 4,000 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $131K Shares 1,600 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $131K Shares 39,400 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $131K Shares 4,900 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $131K Shares 3,000 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $131K Shares 215,476 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $130K Shares 2,000 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $130K Shares 5,300 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— FERROVIAL SE 0.0%
Value $130K Shares 2,000 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $130K Shares 19,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $130K Shares 4,794 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $130K Shares 16,400 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $130K Shares 57,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $130K Shares 11,400 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $129K Shares 6,500 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $129K Shares 71,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $129K Shares 2,800 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $129K Shares 3,452 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS 0.0%
Value $129K Shares 2,500 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $129K Shares 1,500 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $129K Shares 1,400 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $129K Shares 400 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $129K Shares 46,140 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $128K Shares 8,150 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $128K Shares 2,368 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— NETSKOPE INC 0.0%
Value $128K Shares 15,100 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $128K Shares 9,300 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $128K Shares 5,000 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $128K Shares 6,800 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $128K Shares 1,300 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $128K Shares 26,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
WPAY ROUNDHILL ETF TRUST 0.0%
Value $128K Shares 3,842 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $127K Shares 2,800 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $127K Shares 1,652 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $127K Shares 27,743 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $127K Shares 1,792 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $127K Shares 5,700 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $127K Shares 120,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $126K Shares 5,900 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $126K Shares 244,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $126K Shares 22,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $126K Shares 11,200 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $126K Shares 8,667 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $126K Shares 8,856 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $126K Shares 3,800 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $126K Shares 400 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $126K Shares 4,783 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PONY AI INC 0.0%
Value $126K Shares 13,300 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $125K Shares 28,391 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— XOMA ROYALTY CORPORATION 0.0%
Value $125K Shares 4,000 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $125K Shares 290,541 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $125K Shares 19,300 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $125K Shares 24,800 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— DEFI TECHNOLOGIES INC 0.0%
Value $125K Shares 226,100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $125K Shares 5,600 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $125K Shares 14,874 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $125K Shares 4,304 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $124K Shares 1,100 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $124K Shares 600 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $124K Shares 1,796 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $124K Shares 25,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $124K Shares 45,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 1,500 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $124K Shares 126 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $123K Shares 38,344 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $123K Shares 26,900 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $123K Shares 65,847 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $123K Shares 3,600 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $123K Shares 1,600 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— CINEVERSE CORP 0.0%
Value $123K Shares 51,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN AND WAKEFIELD LTD 0.0%
Value $123K Shares 10,000 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $122K Shares 300 Share Price $407.27 Est. Cost/Share — Unrealized @ Report Date —
XRPC CANARY XRP ETF 0.0%
Value $122K Shares 8,532 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL LTD 0.0%
Value $122K Shares 10,400 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $122K Shares 21,474 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $122K Shares 9,101 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $122K Shares 13,400 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $122K Shares 43,810 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $122K Shares 3,100 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $122K Shares 3,200 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $122K Shares 1,400 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN COASTAL INS CORP 0.0%
Value $122K Shares 10,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $121K Shares 8,104 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $121K Shares 36,100 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SAGIMET BIOSCIENCES INC 0.0%
Value $121K Shares 23,200 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $121K Shares 4,700 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $121K Shares 6,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $121K Shares 1,000 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
— SPYRE THERAPEUTICS INC 0.0%
Value $121K Shares 2,400 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— PROCURE ETF TRUST II 0.0%
Value $121K Shares 2,700 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS LITHIUM CORP 0.0%
Value $121K Shares 27,800 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $121K Shares 1,200 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $121K Shares 24,591 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $121K Shares 365,300 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $120K Shares 33,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $120K Shares 1,400 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $120K Shares 1,096 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
— SPX TECHNOLOGIES INC 0.0%
Value $120K Shares 600 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
— VALMONT INDS INC 0.0%
Value $120K Shares 300 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
DXD PROSHARES TR 0.0%
Value $120K Shares 5,439 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $119K Shares 9,248 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $119K Shares 4,800 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $119K Shares 228 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $119K Shares 1,044 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
— AELUMA INC 0.0%
Value $119K Shares 9,100 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $119K Shares 55,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $119K Shares 3,700 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $119K Shares 33,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $119K Shares 17,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $119K Shares 2,500 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $118K Shares 24,627 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $118K Shares 10,796 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
AVGW ROUNDHILL ETF TRUST 0.0%
Value $118K Shares 3,254 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $118K Shares 9,373 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $118K Shares 2,800 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTA BRAVES HLDGS INC 0.0%
Value $118K Shares 2,500 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $118K Shares 36,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $118K Shares 150,800 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $117K Shares 59,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $117K Shares 2,100 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $117K Shares 2,200 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $116K Shares 2,000 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $116K Shares 9,100 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $116K Shares 3,955 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $116K Shares 1,700 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— FG NEXUS INC. 0.0%
Value $116K Shares 23,200 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $116K Shares 3,202 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $116K Shares 13,100 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $115K Shares 3,100 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $115K Shares 11,000 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— NEWSMAX INC 0.0%
Value $115K Shares 22,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $115K Shares 1,000 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $115K Shares 10,000 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $115K Shares 400 Share Price $286.73 Est. Cost/Share — Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $114K Shares 2,302 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $114K Shares 70,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $114K Shares 114,913 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $114K Shares 19,700 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BITCOIN CORP. 0.0%
Value $114K Shares 123,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $114K Shares 14,900 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $114K Shares 1,641 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $114K Shares 2,700 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $114K Shares 7,861 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $114K Shares 2,100 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $113K Shares 85,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $113K Shares 3,000 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $113K Shares 5,028 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PHARMACEUTICALS INC 0.0%
Value $113K Shares 3,700 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $113K Shares 4,428 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $112K Shares 23,100 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $112K Shares 5,700 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $112K Shares 46,563 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $112K Shares 4,700 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $112K Shares 49,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $112K Shares 52,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $112K Shares 10,400 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $112K Shares 2,608 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $111K Shares 8,100 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $111K Shares 6,000 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $111K Shares 7,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $111K Shares 22,639 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $111K Shares 3,700 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $111K Shares 6,400 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $111K Shares 335,827 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $111K Shares 11,400 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 1,400 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $111K Shares 48,700 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TPG MTG INVTS TR INC 0.0%
Value $110K Shares 15,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— STRATA CRITICAL MEDICAL INC 0.0%
Value $110K Shares 26,300 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $110K Shares 41,165 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVTS CO 0.0%
Value $110K Shares 1,400 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $110K Shares 1,900 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $110K Shares 4,000 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $110K Shares 6,677 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $110K Shares 2,604 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $110K Shares 10,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $109K Shares 1,000 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $109K Shares 44,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $109K Shares 5,700 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $109K Shares 60,775 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $108K Shares 2,800 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $108K Shares 23,338 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $108K Shares 4,700 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $108K Shares 7,300 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $108K Shares 18,667 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $108K Shares 5,800 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $108K Shares 5,600 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— CPI AEROSTRUCTURES INC 0.0%
Value $107K Shares 27,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $107K Shares 20,000 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $107K Shares 300 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $107K Shares 69,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $107K Shares 1,700 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $107K Shares 1,706 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $107K Shares 1,547 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— TANGO THERAPEUTICS INC 0.0%
Value $107K Shares 5,100 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $107K Shares 4,555 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $106K Shares 7,414 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $106K Shares 300 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $106K Shares 13,200 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $106K Shares 126,819 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $106K Shares 7,900 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $106K Shares 3,900 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $105K Shares 1,093 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $105K Shares 5,596 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $105K Shares 10,388 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $105K Shares 31,500 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $105K Shares 2,726 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $105K Shares 646 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $105K Shares 500 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $105K Shares 7,800 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $104K Shares 3,100 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— SLIDE INS HLDGS INC 0.0%
Value $104K Shares 5,800 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $104K Shares 200 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $104K Shares 900 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $104K Shares 4,057 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $104K Shares 5,603 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $104K Shares 58,700 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $104K Shares 1,618 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $104K Shares 705 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $104K Shares 7,000 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $103K Shares 33,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $103K Shares 2,596 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $103K Shares 18,200 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $103K Shares 7,800 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $103K Shares 4,800 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN BITCOIN CORP. 0.0%
Value $103K Shares 111,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $103K Shares 300 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $103K Shares 28,541 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $103K Shares 36,400 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $103K Shares 16,500 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
FBL GRANITESHARES ETF TR 0.0%
Value $103K Shares 4,469 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $103K Shares 46,621 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TON STRATEGY CO 0.0%
Value $103K Shares 41,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BOWMAN CONSULTING GROUP LTD 0.0%
Value $102K Shares 3,600 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $102K Shares 700 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $102K Shares 1,320 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $102K Shares 175,200 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $102K Shares 500 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $102K Shares 10,200 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $102K Shares 14,392 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $102K Shares 122,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $102K Shares 1,723 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $102K Shares 2,974 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value $101K Shares 9,284 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $101K Shares 12,800 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $101K Shares 7,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $101K Shares 56,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $101K Shares 2,800 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $101K Shares 2,800 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $101K Shares 24,376 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $101K Shares 2,200 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $101K Shares 12,470 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $101K Shares 25,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $101K Shares 1,000 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIFIRST CORP MASS 0.0%
Value $101K Shares 400 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $101K Shares 4,676 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $101K Shares 16,825 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $101K Shares 43,360 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $101K Shares 26,400 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $99,998 Shares 44,247 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $99,876 Shares 14,350 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $99,830 Shares 6,700 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $99,820 Shares 3,500 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $99,820 Shares 7,000 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $99,721 Shares 13,549 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $99,706 Shares 7,400 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THREAPEUTICS INC 0.0%
Value $99,663 Shares 71,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $99,603 Shares 9,300 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $99,540 Shares 2,100 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $99,462 Shares 1,100 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $99,311 Shares 2,158 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $99,072 Shares 25,800 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $98,969 Shares 2,685 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $98,869 Shares 16,342 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $98,800 Shares 2,500 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $98,712 Shares 3,600 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $98,605 Shares 53,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $98,506 Shares 1,898 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— BETA TECHNOLOGIES INC 0.0%
Value $98,490 Shares 6,700 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $98,393 Shares 723 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
— ONITY GROUP INC 0.0%
Value $98,175 Shares 2,500 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $97,966 Shares 5,959 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $97,820 Shares 7,300 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $97,770 Shares 6,100 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $97,746 Shares 1,220 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC 0.0%
Value $97,713 Shares 7,700 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $97,632 Shares 3,600 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL PUERTO S A 0.0%
Value $97,614 Shares 5,800 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $97,524 Shares 2,700 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $97,419 Shares 700 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $97,336 Shares 4,600 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $97,258 Shares 700 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $97,248 Shares 1,200 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
FRMM FORUM MARKETS INC 0.0%
Value $97,165 Shares 33,621 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $97,121 Shares 1,435 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $97,063 Shares 1,317 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $97,053 Shares 2,080 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $96,987 Shares 1,100 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $96,976 Shares 17,600 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $96,900 Shares 1,700 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $96,891 Shares 7,903 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $96,831 Shares 5,300 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $96,777 Shares 10,008 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value $96,732 Shares 2,656 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $96,512 Shares 6,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $96,471 Shares 600 Share Price $160.78 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $96,470 Shares 6,690 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $96,387 Shares 26,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $96,276 Shares 45,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $96,170 Shares 5,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $96,150 Shares 1,500 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $96,052 Shares 9,712 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $95,904 Shares 14,400 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $95,760 Shares 3,500 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $95,480 Shares 24,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $95,453 Shares 11,887 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST WATCH RESTAURANT GROUP 0.0%
Value $95,368 Shares 9,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $95,167 Shares 5,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $95,152 Shares 3,800 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $95,144 Shares 1,400 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $95,100 Shares 31,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $95,040 Shares 4,400 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $94,752 Shares 1,800 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BANK OF CO 0.0%
Value $94,750 Shares 1,000 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $94,750 Shares 1,320 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $94,576 Shares 1,600 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $94,484 Shares 5,200 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $94,440 Shares 4,000 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVTS CO 0.0%
Value $94,164 Shares 1,200 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $94,094 Shares 2,200 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $94,031 Shares 11,710 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $93,572 Shares 62,800 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $93,564 Shares 13,800 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $93,319 Shares 1,579 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $93,292 Shares 8,001 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $93,242 Shares 2,300 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $93,220 Shares 2,000 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $93,160 Shares 34,000 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $93,138 Shares 4,300 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $93,100 Shares 10,000 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $93,049 Shares 5,501 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $92,720 Shares 48,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $92,352 Shares 6,400 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $92,280 Shares 1,492 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $92,268 Shares 3,600 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $92,243 Shares 1,792 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $92,220 Shares 2,000 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $92,016 Shares 42,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $92,012 Shares 29,874 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $91,812 Shares 1,400 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $91,740 Shares 16,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $91,294 Shares 1,400 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $91,215 Shares 1,500 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $91,072 Shares 6,400 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $91,020 Shares 1,200 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $90,860 Shares 3,500 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $90,846 Shares 6,300 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $90,846 Shares 6,300 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $90,750 Shares 2,200 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $90,724 Shares 149,070 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $90,636 Shares 2,100 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI SPACE STA INC 0.0%
Value $90,610 Shares 20,500 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— KVH INDS INC 0.0%
Value $90,496 Shares 10,100 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $90,462 Shares 209,500 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
BTCZ WORLD FDS TR 0.0%
Value $90,403 Shares 16,527 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $90,380 Shares 1,568 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $90,298 Shares 15,100 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $90,288 Shares 1,900 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE.COM INC 0.0%
Value $89,979 Shares 33,700 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $89,817 Shares 32,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $89,782 Shares 46,042 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— JBT MAREL CORPORATION 0.0%
Value $89,509 Shares 700 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $89,485 Shares 500 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $89,304 Shares 759 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
— UPSTREAM BIO INC 0.0%
Value $89,100 Shares 9,900 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $89,023 Shares 1,100 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $89,016 Shares 50,577 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $89,010 Shares 9,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS THERAPEUTICS INC 0.0%
Value $88,872 Shares 16,800 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $88,689 Shares 5,100 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $88,669 Shares 700 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGON LTD 0.0%
Value $88,572 Shares 12,200 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $88,452 Shares 54,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $88,326 Shares 600 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $88,155 Shares 42,587 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $88,086 Shares 895 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $87,686 Shares 1,700 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $87,673 Shares 7,300 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $87,354 Shares 21,100 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $87,327 Shares 9,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $87,318 Shares 3,300 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $87,226 Shares 2,395 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $87,203 Shares 1,145 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES 0.0%
Value $86,820 Shares 1,500 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $86,798 Shares 764 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $86,652 Shares 400 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $86,552 Shares 34,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $86,448 Shares 6,461 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $86,320 Shares 5,200 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $86,304 Shares 9,300 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $86,186 Shares 24,766 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $86,136 Shares 38,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $86,112 Shares 9,200 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,076 Shares 3,400 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $85,855 Shares 1,100 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— IBEX LTD 0.0%
Value $85,824 Shares 3,200 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $85,806 Shares 4,439 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $85,570 Shares 39,800 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ATRIUM THERAPEUTICS INC 0.0%
Value $85,568 Shares 6,400 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $85,449 Shares 9,100 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $85,434 Shares 2,455 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $85,353 Shares 107,416 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $84,993 Shares 12,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $84,960 Shares 1,600 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $84,864 Shares 10,200 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $84,790 Shares 6,100 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $84,720 Shares 6,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $84,606 Shares 11,800 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $84,432 Shares 10,200 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $84,364 Shares 4,600 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $84,240 Shares 900 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $84,184 Shares 3,400 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $84,021 Shares 340,305 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $84,019 Shares 1,300 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $83,991 Shares 3,062 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— VINFAST AUTO LTD 0.0%
Value $83,930 Shares 21,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $83,895 Shares 4,666 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $83,880 Shares 3,600 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $83,835 Shares 16,200 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $83,715 Shares 1,500 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $83,550 Shares 2,500 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $83,348 Shares 200 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,237 Shares 1,540 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $83,201 Shares 15,100 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $83,145 Shares 34,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $82,915 Shares 16,100 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $82,720 Shares 940 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $82,644 Shares 9,700 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $82,480 Shares 4,000 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $82,422 Shares 24,100 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $82,359 Shares 10,851 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— LENZ THERAPEUTICS INC 0.0%
Value $82,350 Shares 9,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $82,236 Shares 2,800 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $82,095 Shares 6,500 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $82,086 Shares 300 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $82,043 Shares 4,454 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $81,952 Shares 3,200 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $81,732 Shares 27,800 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— AURA MINERALS INC 0.0%
Value $81,600 Shares 1,000 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $81,587 Shares 3,843 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— FLUTTER ENTMT PLC 0.0%
Value $81,560 Shares 800 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $81,502 Shares 32,601 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $81,477 Shares 9,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $81,409 Shares 2,458 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $81,286 Shares 19,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $80,909 Shares 1,716 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $80,885 Shares 822 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $80,822 Shares 2,300 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $80,595 Shares 1,500 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $80,562 Shares 2,900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $80,545 Shares 8,900 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $80,507 Shares 5,300 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $80,397 Shares 335 Share Price $239.99 Est. Cost/Share — Unrealized @ Report Date —
— VALMONT INDS INC 0.0%
Value $79,914 Shares 200 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $79,866 Shares 600 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $79,771 Shares 443 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $79,632 Shares 3,600 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $79,488 Shares 12,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $79,335 Shares 900 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— TRON INC 0.0%
Value $79,223 Shares 34,900 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNEERING CORP 0.0%
Value $79,050 Shares 15,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $78,688 Shares 800 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $78,615 Shares 500 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $78,540 Shares 23,100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $78,520 Shares 21,933 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SMX SMX SEC MATTERS PLC 0.0%
Value $78,483 Shares 9,277 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $78,387 Shares 1,700 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $78,327 Shares 8,100 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $78,300 Shares 17,755 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $78,255 Shares 6,554 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ALMONTY INDS INC 0.0%
Value $78,192 Shares 5,400 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $77,970 Shares 11,500 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $77,787 Shares 20,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $77,738 Shares 5,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $77,400 Shares 1,000 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $77,184 Shares 2,819 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $77,088 Shares 2,400 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $77,060 Shares 43,537 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $76,864 Shares 6,956 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— LENZ THERAPEUTICS INC 0.0%
Value $76,860 Shares 8,400 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $76,798 Shares 931 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $76,637 Shares 3,216 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $76,608 Shares 26,600 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $76,551 Shares 3,160 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITECH GROUP INC 0.0%
Value $76,380 Shares 40,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $76,338 Shares 900 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $76,208 Shares 4,400 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $76,146 Shares 25,900 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $75,936 Shares 800 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $75,900 Shares 120,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $75,888 Shares 49,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $75,700 Shares 4,700 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SIDUS SPACE INC 0.0%
Value $75,632 Shares 32,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— STEVANATO GROUP S P A 0.0%
Value $75,625 Shares 5,500 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $75,600 Shares 25,200 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $75,518 Shares 3,095 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— NIAGEN BIOSCIENCE INC 0.0%
Value $75,411 Shares 17,100 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $75,380 Shares 1,000 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $75,255 Shares 51,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS LTD 0.0%
Value $75,210 Shares 54,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $74,919 Shares 33,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $74,772 Shares 9,300 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $74,699 Shares 3,489 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $74,613 Shares 13,300 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $74,222 Shares 3,700 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $74,208 Shares 800 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $74,055 Shares 1,500 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— BTQ TECHNOLOGIES CORP 0.0%
Value $73,959 Shares 27,700 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $73,890 Shares 4,500 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $73,644 Shares 20,400 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $73,350 Shares 16,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AELUMA INC 0.0%
Value $73,304 Shares 5,600 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS L P 0.0%
Value $73,170 Shares 2,700 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $73,112 Shares 3,800 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $73,110 Shares 500 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
— POWER SOLUTIONS INTL INC 0.0%
Value $73,056 Shares 1,200 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— XPERI INC 0.0%
Value $72,800 Shares 13,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $72,736 Shares 1,788 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $72,650 Shares 5,000 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $72,615 Shares 1,500 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $72,612 Shares 600 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $72,450 Shares 15,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $72,343 Shares 65,174 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $72,334 Shares 11,800 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $72,332 Shares 16,900 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $72,325 Shares 1,522 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $72,268 Shares 2,208 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $72,228 Shares 3,900 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $72,176 Shares 5,200 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $72,170 Shares 3,500 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $72,135 Shares 6,487 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— GENELUX CORPORATION 0.0%
Value $72,116 Shares 29,800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $71,795 Shares 17,300 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $71,744 Shares 1,900 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $71,700 Shares 6,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $71,469 Shares 11,872 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $71,434 Shares 1,100 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $71,175 Shares 36,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $70,903 Shares 4,900 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— FILANA THERAPEUTICS INC 0.0%
Value $70,811 Shares 41,900 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $70,642 Shares 1,100 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $70,635 Shares 1,118 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $70,596 Shares 600 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $70,440 Shares 2,400 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $70,416 Shares 3,600 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— COPT DEFENSE PROPERTIES 0.0%
Value $70,380 Shares 2,300 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $70,252 Shares 1,400 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $70,228 Shares 9,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $70,091 Shares 3,100 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $69,939 Shares 1,900 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $69,788 Shares 23,900 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $69,560 Shares 4,000 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $69,456 Shares 86,809 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $69,379 Shares 14,424 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $69,246 Shares 3,703 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $69,186 Shares 1,300 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $69,056 Shares 10,400 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $69,020 Shares 70,028 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $68,798 Shares 200 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $68,798 Shares 200 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $68,724 Shares 41,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE ENERGY 0.0%
Value $68,544 Shares 2,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— COASTAL FINL CORP WA 0.0%
Value $68,490 Shares 900 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $68,484 Shares 1,681 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $68,460 Shares 3,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $68,280 Shares 12,000 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $68,250 Shares 2,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68,248 Shares 274 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $68,244 Shares 13,061 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $68,136 Shares 1,200 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THREAPEUTICS INC 0.0%
Value $68,110 Shares 49,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $68,051 Shares 501 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,943 Shares 2,144 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $67,797 Shares 3,100 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $67,754 Shares 2,515 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $67,744 Shares 14,600 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $67,712 Shares 800 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— MORNINGSTAR INC 0.0%
Value $67,620 Shares 400 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $67,600 Shares 2,500 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $67,589 Shares 7,198 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $67,507 Shares 130,700 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $67,492 Shares 3,032 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $67,336 Shares 800 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK AI INC. 0.0%
Value $67,318 Shares 9,700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $67,266 Shares 600 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $67,094 Shares 7,373 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $66,956 Shares 3,800 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $66,930 Shares 1,415 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST I 0.0%
Value $66,836 Shares 2,800 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $66,771 Shares 30,213 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $66,725 Shares 1,901 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $66,690 Shares 1,900 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $66,395 Shares 49,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $66,378 Shares 85,100 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $66,265 Shares 23,666 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $66,245 Shares 29,055 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $66,175 Shares 2,500 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $66,150 Shares 22,500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $66,065 Shares 18,100 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $66,048 Shares 6,638 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $65,970 Shares 1,800 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $65,860 Shares 1,065 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— LIFE360 INC 0.0%
Value $65,312 Shares 1,600 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $65,286 Shares 5,400 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
LFGY TIDAL TRUST II 0.0%
Value $65,089 Shares 3,227 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $64,952 Shares 10,409 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $64,912 Shares 197,600 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $64,813 Shares 47 Share Price $1379.00 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $64,781 Shares 533 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $64,753 Shares 1,300 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $64,596 Shares 1,400 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED FLOWER CAP INC 0.0%
Value $64,578 Shares 22,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— STARFIGHTERS SPACE INC 0.0%
Value $64,528 Shares 10,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $64,320 Shares 16,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $64,313 Shares 4,399 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $64,229 Shares 1,100 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $64,197 Shares 6,300 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $64,186 Shares 13,400 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $64,140 Shares 2,000 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $64,090 Shares 2,900 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $63,580 Shares 1,100 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $63,576 Shares 2,503 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $63,524 Shares 41,519 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $63,472 Shares 16,443 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $63,360 Shares 19,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $63,291 Shares 21,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ADBG THEMES ETF TR 0.0%
Value $63,218 Shares 13,773 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $63,063 Shares 9,900 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $62,952 Shares 300 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $62,807 Shares 3,384 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $62,780 Shares 17,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $62,732 Shares 157 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $62,528 Shares 7,935 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— ZENATECH INC 0.0%
Value $62,288 Shares 27,200 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $62,260 Shares 5,500 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS 0.0%
Value $62,028 Shares 1,200 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— STANDARDAERO INC 0.0%
Value $61,992 Shares 2,400 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $61,819 Shares 433 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $61,805 Shares 1,740 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $61,791 Shares 444 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $61,650 Shares 5,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $61,551 Shares 6,300 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $61,319 Shares 51,099 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $61,246 Shares 27,100 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $61,164 Shares 1,800 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS INC 0.0%
Value $61,050 Shares 2,500 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $61,050 Shares 2,500 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $60,920 Shares 2,000 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $60,810 Shares 1,000 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— PLAYBOY INC 0.0%
Value $60,800 Shares 40,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $60,762 Shares 53,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $60,762 Shares 74,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $60,710 Shares 2,600 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $60,630 Shares 23,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $60,581 Shares 2,211 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $60,489 Shares 2,574 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— KAISER ALUMINIUM CORPORATION 0.0%
Value $60,255 Shares 500 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $60,242 Shares 700 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $60,200 Shares 21,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $60,180 Shares 5,900 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $60,024 Shares 2,400 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $59,983 Shares 1,900 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $59,972 Shares 5,000 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $59,833 Shares 1,160 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $59,832 Shares 2,700 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— TENNANT CO 0.0%
Value $59,760 Shares 900 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— KINGSTONE COS INC 0.0%
Value $59,737 Shares 4,100 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $59,695 Shares 14,247 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $59,570 Shares 2,300 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $59,532 Shares 12,300 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $59,100 Shares 1,000 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $59,082 Shares 4,300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $59,005 Shares 415 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $58,980 Shares 6,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $58,881 Shares 1,900 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $58,868 Shares 100 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $58,868 Shares 100 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $58,856 Shares 5,600 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $58,850 Shares 2,100 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $58,800 Shares 9,800 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $58,788 Shares 1,200 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $58,587 Shares 33,100 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TRON INC 0.0%
Value $58,566 Shares 25,800 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $58,512 Shares 4,600 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $58,509 Shares 29,700 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $58,448 Shares 20,800 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INC. 0.0%
Value $58,420 Shares 2,300 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR CO LTD 0.0%
Value $58,344 Shares 2,400 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $58,246 Shares 10,571 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS THERAPEUTICS INC 0.0%
Value $58,190 Shares 11,000 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $58,144 Shares 800 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $58,024 Shares 1,610 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $57,998 Shares 2,200 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $57,935 Shares 500 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $57,870 Shares 64,300 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
TSMU GRANITESHARES ETF TR 0.0%
Value $57,788 Shares 1,145 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $57,645 Shares 2,606 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— COVISTA INC 0.0%
Value $57,625 Shares 500 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
— SOLANA CO 0.0%
Value $57,609 Shares 33,300 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $57,458 Shares 594 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $57,420 Shares 4,500 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $57,408 Shares 800 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $57,354 Shares 2,587 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $57,330 Shares 9,100 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $57,135 Shares 1,952 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC 0.0%
Value $57,105 Shares 4,500 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $57,057 Shares 23,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $57,046 Shares 1,100 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $57,024 Shares 3,800 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $57,017 Shares 399 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $56,916 Shares 20,400 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $56,872 Shares 3,426 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $56,834 Shares 905 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $56,828 Shares 59,073 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $56,808 Shares 26,300 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM ARGENTINA AG 0.0%
Value $56,780 Shares 8,500 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $56,753 Shares 354 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
— ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $56,646 Shares 5,400 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $56,610 Shares 1,500 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $56,560 Shares 40,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $56,447 Shares 5,022 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $56,430 Shares 3,000 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $56,316 Shares 1,300 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $56,277 Shares 33,300 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $56,243 Shares 96,521 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $56,092 Shares 7,400 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $56,078 Shares 1,683 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— SAVERS VALUE VLG INC 0.0%
Value $55,800 Shares 7,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $55,781 Shares 12,100 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $55,684 Shares 7,322 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RESOURCES INC 0.0%
Value $55,676 Shares 6,200 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $55,584 Shares 4,200 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $55,558 Shares 11,948 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $55,543 Shares 13,647 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— CREXENDO INC 0.0%
Value $55,530 Shares 9,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— BROWN FORMAN CORP 0.0%
Value $55,524 Shares 2,100 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $55,426 Shares 3,700 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $55,412 Shares 924 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $55,328 Shares 26,600 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $55,103 Shares 22,309 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $54,907 Shares 69,100 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $54,808 Shares 6,200 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $54,648 Shares 13,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CRWL GRANITESHARES ETF TR 0.0%
Value $54,565 Shares 2,879 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $54,414 Shares 1,082 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $54,338 Shares 10,100 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $54,296 Shares 2,200 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $54,272 Shares 1,600 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE OPER CO 0.0%
Value $54,176 Shares 200 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $54,136 Shares 6,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $54,110 Shares 3,336 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54,066 Shares 600 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $53,943 Shares 522 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $53,901 Shares 100 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $53,856 Shares 3,300 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $53,808 Shares 1,200 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $53,650 Shares 500 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $53,640 Shares 3,600 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $53,595 Shares 900 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $53,500 Shares 310 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $53,345 Shares 8,414 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $53,244 Shares 6,800 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $53,098 Shares 2,334 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $53,047 Shares 462 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $53,030 Shares 200 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $53,024 Shares 800 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— NOVONIX LIMITED 0.0%
Value $52,992 Shares 76,800 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $52,900 Shares 2,500 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $52,874 Shares 4,193 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $52,866 Shares 1,800 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $52,852 Shares 29,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $52,770 Shares 1,000 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $52,724 Shares 26,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $52,717 Shares 700 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $52,692 Shares 8,782 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $52,675 Shares 2,500 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $52,664 Shares 2,900 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $52,528 Shares 673 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $52,351 Shares 1,300 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $52,288 Shares 1,042 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $52,122 Shares 35,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— GOLD COM INC 0.0%
Value $52,104 Shares 1,300 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INDL RLTY TR INC 0.0%
Value $52,065 Shares 900 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $51,646 Shares 22,553 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $51,585 Shares 1,900 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
BMNG THEMES ETF TR 0.0%
Value $51,554 Shares 42,607 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $51,416 Shares 1,301 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $51,400 Shares 10,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $51,365 Shares 3,572 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $51,352 Shares 52,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $51,195 Shares 500 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $50,964 Shares 18,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $50,949 Shares 2,700 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $50,922 Shares 600 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $50,716 Shares 6,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUND GROUP INC 0.0%
Value $50,640 Shares 3,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $50,622 Shares 1,100 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $50,232 Shares 5,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $50,173 Shares 10,860 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $50,148 Shares 2,100 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $50,091 Shares 17,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $50,080 Shares 941 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $50,061 Shares 2,892 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $49,996 Shares 806 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $49,807 Shares 147 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $49,760 Shares 1,000 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING 0.0%
Value $49,720 Shares 4,400 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $49,714 Shares 6,700 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $49,673 Shares 1,028 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $49,589 Shares 3,317 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $49,579 Shares 1,237 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— VANECK MERK GOLD ETF 0.0%
Value $49,555 Shares 1,100 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $49,461 Shares 4,976 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— KENON HLDGS LTD 0.0%
Value $49,416 Shares 600 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $49,405 Shares 20,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $49,374 Shares 3,900 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $49,276 Shares 1,500 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $49,242 Shares 5,800 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $49,228 Shares 3,682 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $49,221 Shares 140,631 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $49,105 Shares 700 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $49,076 Shares 9,139 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $49,074 Shares 100 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $49,062 Shares 40,215 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $48,960 Shares 1,800 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $48,928 Shares 2,200 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— KYNTRA BIO INC 0.0%
Value $48,816 Shares 7,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $48,732 Shares 300 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $48,727 Shares 628 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $48,576 Shares 36,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,514 Shares 774 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— BETA TECHNOLOGIES INC 0.0%
Value $48,510 Shares 3,300 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $48,429 Shares 1,343 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $48,351 Shares 7,100 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $48,276 Shares 1,200 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $48,226 Shares 14,526 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $48,203 Shares 10,594 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $48,114 Shares 2,200 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
VXZ BARCLAYS BANK PLC 0.0%
Value $47,984 Shares 793 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
CRSH TIDAL TRUST II 0.0%
Value $47,862 Shares 1,777 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,844 Shares 17,210 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— IES HOLDINGS INC 0.0%
Value $47,647 Shares 100 Share Price $476.47 Est. Cost/Share — Unrealized @ Report Date —
— IES HOLDINGS INC 0.0%
Value $47,647 Shares 100 Share Price $476.47 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $47,625 Shares 37,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $47,619 Shares 9,900 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— BROWN FORMAN CORP 0.0%
Value $47,592 Shares 1,800 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $47,580 Shares 1,500 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $47,500 Shares 5,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $47,396 Shares 2,050 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $47,360 Shares 7,275 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $47,330 Shares 49,200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $47,317 Shares 1,310 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $46,716 Shares 10,200 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $46,584 Shares 3,600 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $46,483 Shares 4,300 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $46,464 Shares 26,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $46,425 Shares 2,500 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $46,405 Shares 58,400 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $46,359 Shares 10,100 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $46,355 Shares 40,662 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ALMONTY INDS INC 0.0%
Value $46,336 Shares 3,200 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING 0.0%
Value $46,330 Shares 4,100 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $46,328 Shares 900 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $46,308 Shares 400 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $46,248 Shares 600 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $46,243 Shares 13,100 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $46,228 Shares 15,058 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $46,200 Shares 33,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
FIAT TIDAL TRUST II 0.0%
Value $46,189 Shares 1,767 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $46,079 Shares 20,122 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $46,043 Shares 4,100 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $45,944 Shares 106,400 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— WILLDAN GROUP INC 0.0%
Value $45,936 Shares 600 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $45,917 Shares 2,332 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $45,810 Shares 3,000 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $45,807 Shares 32,955 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ALT5 SIGMA CORP 0.0%
Value $45,621 Shares 41,100 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $45,596 Shares 774 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $45,594 Shares 90,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $45,593 Shares 25,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $45,570 Shares 7,000 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $45,528 Shares 5,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $45,446 Shares 901 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $45,385 Shares 6,260 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $45,369 Shares 21,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $45,362 Shares 7,400 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $45,315 Shares 7,950 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $45,312 Shares 4,936 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— 3D SYS CORP DEL 0.0%
Value $45,308 Shares 24,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value $45,291 Shares 101,800 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $45,256 Shares 663 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS L P 0.0%
Value $45,241 Shares 700 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $45,241 Shares 2,300 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $45,224 Shares 57,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $45,087 Shares 2,100 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $45,080 Shares 1,400 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $45,064 Shares 400 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $45,014 Shares 770 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $44,950 Shares 3,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $44,922 Shares 19,877 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $44,919 Shares 21,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $44,769 Shares 6,662 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $44,745 Shares 750 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $44,743 Shares 10,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $44,624 Shares 5,048 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $44,604 Shares 10,774 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $44,532 Shares 909 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— KASPI KZ JSC 0.0%
Value $44,442 Shares 600 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $44,415 Shares 2,700 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $44,402 Shares 29,800 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $44,174 Shares 2,600 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $44,165 Shares 1,100 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $44,096 Shares 369 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $44,000 Shares 44,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $43,898 Shares 4,700 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $43,794 Shares 2,700 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— PACER FDS TR 0.0%
Value $43,792 Shares 700 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $43,660 Shares 2,515 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $43,525 Shares 2,500 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SA EURO MTN BE 144A 0.0%
Value $43,472 Shares 3,800 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HOLDING CORP 0.0%
Value $43,464 Shares 300 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
GOOW ROUNDHILL ETF TRUST 0.0%
Value $43,425 Shares 750 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $43,397 Shares 100 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $43,283 Shares 5,542 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $43,272 Shares 800 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $43,254 Shares 1,800 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— FULLER H B CO 0.0%
Value $43,176 Shares 700 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $43,168 Shares 14,200 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— KYVERNA THERAPEUTICS INC 0.0%
Value $43,150 Shares 5,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $43,134 Shares 700 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIMAS CORP 0.0%
Value $43,128 Shares 1,200 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $43,056 Shares 18,400 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $43,056 Shares 600 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $43,010 Shares 2,300 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HLDGS INC 0.0%
Value $42,984 Shares 1,200 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $42,924 Shares 8,760 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $42,840 Shares 3,000 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $42,704 Shares 400 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERSONAL CARE CO 0.0%
Value $42,680 Shares 2,000 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $42,660 Shares 27,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $42,570 Shares 900 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $42,566 Shares 222 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $42,544 Shares 400 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $42,453 Shares 2,512 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $42,432 Shares 4,800 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $42,380 Shares 200 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $42,306 Shares 21,100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $42,297 Shares 2,300 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $42,256 Shares 1,900 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $42,250 Shares 2,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $41,929 Shares 5,200 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $41,844 Shares 13,200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $41,822 Shares 1,402 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $41,713 Shares 10,100 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $41,563 Shares 129 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,496 Shares 300 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC-CORP 0.0%
Value $41,376 Shares 1,600 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $41,357 Shares 3,010 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $41,312 Shares 4,515 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP MEDIUM TERM NTS 0.0%
Value $41,310 Shares 1,500 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $41,277 Shares 5,179 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $41,179 Shares 771 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— EMPLOYERS HLDGS INC 0.0%
Value $41,140 Shares 1,000 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $41,099 Shares 53,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $41,088 Shares 10,700 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $41,062 Shares 4,900 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $41,060 Shares 2,000 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $41,059 Shares 723 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
MULL GRANITESHARES ETF TR 0.0%
Value $41,055 Shares 386 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT INC 0.0%
Value $41,044 Shares 3,100 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $41,042 Shares 507 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $41,038 Shares 218 Share Price $188.25 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $41,013 Shares 18,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $40,986 Shares 2,300 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $40,932 Shares 3,600 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $40,931 Shares 1,100 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $40,800 Shares 15,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $40,784 Shares 25,175 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $40,727 Shares 100 Share Price $407.27 Est. Cost/Share — Unrealized @ Report Date —
ILIT ISHARES TR 0.0%
Value $40,718 Shares 2,363 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $40,672 Shares 12,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $40,640 Shares 1,600 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $40,614 Shares 3,857 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $40,592 Shares 4,031 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $40,554 Shares 2,700 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $40,500 Shares 5,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE ETHEREUM ETF 0.0%
Value $40,500 Shares 2,700 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $40,468 Shares 134 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $40,464 Shares 3,600 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $40,383 Shares 2,100 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $40,366 Shares 2,576 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
TSDD GRANITESHARES ETF TR 0.0%
Value $40,257 Shares 3,856 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— MYERS INDS INC 0.0%
Value $40,242 Shares 1,900 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $40,069 Shares 4,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $40,066 Shares 2,300 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $39,938 Shares 3,800 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $39,933 Shares 300 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $39,834 Shares 900 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $39,809 Shares 700 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
IAUI NEOS ETF TRUST 0.0%
Value $39,809 Shares 700 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $39,715 Shares 2,254 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HIMZ TIDAL TRUST II 0.0%
Value $39,686 Shares 1,721 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $39,666 Shares 600 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
MSTW ROUNDHILL ETF TRUST 0.0%
Value $39,632 Shares 6,331 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $39,624 Shares 10,400 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $39,596 Shares 700 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $39,576 Shares 3,400 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $39,453 Shares 2,214 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $39,432 Shares 600 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $39,415 Shares 100 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $39,349 Shares 10,900 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $39,340 Shares 2,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $39,300 Shares 13,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $39,105 Shares 9,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $38,910 Shares 200 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $38,800 Shares 20,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $38,722 Shares 3,800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $38,722 Shares 3,800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $38,709 Shares 12,568 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $38,678 Shares 8,974 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $38,672 Shares 3,311 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $38,669 Shares 966 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
AMYY GRANITESHARES ETF TR 0.0%
Value $38,650 Shares 2,500 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $38,544 Shares 1,200 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $38,528 Shares 2,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $38,493 Shares 900 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $38,475 Shares 1,900 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38,364 Shares 1,995 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $38,343 Shares 63,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $38,304 Shares 900 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $38,301 Shares 17,732 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $38,256 Shares 4,800 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $38,124 Shares 2,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $38,086 Shares 13,900 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $38,016 Shares 4,800 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $38,016 Shares 9,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $37,895 Shares 1,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $37,869 Shares 1,300 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $37,800 Shares 3,979 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $37,753 Shares 1,546 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $37,751 Shares 1,930 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
NVOX TIDAL TRUST II 0.0%
Value $37,708 Shares 3,686 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $37,690 Shares 500 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $37,678 Shares 714 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— GUARDIAN PHARMACY SVCS INC 0.0%
Value $37,660 Shares 1,000 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $37,622 Shares 4,842 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $37,584 Shares 5,400 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $37,553 Shares 1,700 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $37,488 Shares 13,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $37,488 Shares 74,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
CONI GRANITESHARES ETF TR 0.0%
Value $37,482 Shares 609 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $37,445 Shares 500 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— RALLIANT CORP 0.0%
Value $37,431 Shares 900 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $37,401 Shares 9,100 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $37,328 Shares 400 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— MINIMED GROUP INC 0.0%
Value $37,300 Shares 2,500 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $37,219 Shares 6,003 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $37,200 Shares 10,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— VISIONWAVE HOLDINGS INC 0.0%
Value $36,972 Shares 7,800 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $36,941 Shares 2,466 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $36,930 Shares 3,484 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $36,884 Shares 6,017 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $36,790 Shares 13,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $36,784 Shares 20,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $36,652 Shares 19,600 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $36,644 Shares 315 Share Price $116.33 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $36,642 Shares 6,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— ANGEL STUDIOS INC 0.0%
Value $36,600 Shares 12,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $36,584 Shares 1,700 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $36,480 Shares 1,900 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $36,456 Shares 9,800 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— CPI AEROSTRUCTURES INC 0.0%
Value $36,456 Shares 9,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $36,420 Shares 1,000 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $36,380 Shares 500 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $36,332 Shares 12,400 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $36,330 Shares 3,500 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $36,322 Shares 100 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $36,322 Shares 100 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $36,312 Shares 1,402 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $36,288 Shares 2,400 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $36,170 Shares 214 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $36,110 Shares 57,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $36,048 Shares 800 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— ELEDON PHARMACEUTICALS INC 0.0%
Value $36,036 Shares 11,700 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $35,973 Shares 145,700 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $35,959 Shares 700 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $35,850 Shares 15,000 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $35,692 Shares 3,012 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— NOVABRIDGE BIOSCIENCES 0.0%
Value $35,670 Shares 14,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $35,658 Shares 880 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $35,510 Shares 6,700 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $35,488 Shares 3,200 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA SA 0.0%
Value $35,400 Shares 400 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $35,385 Shares 2,625 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $35,216 Shares 361 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $35,021 Shares 53,557 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $35,014 Shares 1,300 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY DIRECT LENDIN 0.0%
Value $34,900 Shares 2,500 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $34,857 Shares 6,808 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $34,794 Shares 1,815 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SOLZ VOLATILITY SHS TR 0.0%
Value $34,725 Shares 4,154 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $34,705 Shares 500 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $34,688 Shares 12,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $34,650 Shares 300 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $34,636 Shares 1,400 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $34,581 Shares 61,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— LANDBRIDGE COMPANY LLC 0.0%
Value $34,525 Shares 500 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $34,461 Shares 6,300 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $34,448 Shares 34,448 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $34,440 Shares 1,000 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— GREYSTONE HOUSING IMPACT INV 0.0%
Value $34,440 Shares 7,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $34,436 Shares 30,746 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $34,316 Shares 2,300 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $34,102 Shares 11,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $34,080 Shares 7,100 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $33,978 Shares 600 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $33,970 Shares 8,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $33,948 Shares 400 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $33,932 Shares 412 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $33,918 Shares 100 Share Price $339.18 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $33,882 Shares 100 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $33,793 Shares 55,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $33,792 Shares 300 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $33,732 Shares 113 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $33,705 Shares 900 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $33,705 Shares 10,700 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $33,699 Shares 23,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $33,674 Shares 14,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $33,660 Shares 10,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $33,640 Shares 800 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX BIOSCIENCES INC 0.0%
Value $33,615 Shares 500 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $33,613 Shares 100 Share Price $336.13 Est. Cost/Share — Unrealized @ Report Date —
— ONESTREAM INC 0.0%
Value $33,600 Shares 1,400 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $33,582 Shares 4,867 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $33,561 Shares 1,100 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $33,547 Shares 23,136 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $33,534 Shares 600 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $33,418 Shares 15,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE CHAINLINK TR ETF 0.0%
Value $33,411 Shares 4,300 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— NET LEASE OFFICE PROPERTIES 0.0%
Value $33,408 Shares 2,900 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
GOOY TIDAL TRUST II 0.0%
Value $33,401 Shares 2,630 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $33,350 Shares 2,500 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $33,332 Shares 1,300 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— VERSANT MEDIA GROUP INC 0.0%
Value $33,318 Shares 900 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $33,300 Shares 900 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $33,264 Shares 700 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— OP BANCORP 0.0%
Value $33,250 Shares 2,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN NATL CORP 0.0%
Value $33,215 Shares 700 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $33,204 Shares 3,416 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $33,120 Shares 800 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD WEALTH SOL LTD 0.0%
Value $33,120 Shares 800 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP MEDIUM TERM NTS 0.0%
Value $33,048 Shares 1,200 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $32,984 Shares 1,900 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $32,981 Shares 4,300 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $32,976 Shares 300 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $32,976 Shares 300 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $32,908 Shares 16,790 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $32,775 Shares 2,300 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $32,736 Shares 17,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $32,700 Shares 3,000 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $32,660 Shares 2,300 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— SOLVENTUM CORP 0.0%
Value $32,650 Shares 500 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $32,633 Shares 814 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $32,580 Shares 1,411 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— RENASANT CORP 0.0%
Value $32,517 Shares 900 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMUM COMMUNICATIONS INC 0.0%
Value $32,500 Shares 25,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $32,466 Shares 300 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $32,400 Shares 1,800 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CANDEL THERAPEUTICS INC 0.0%
Value $32,340 Shares 6,600 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $32,298 Shares 700 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $32,257 Shares 1,137 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $32,256 Shares 28,800 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $32,250 Shares 1,000 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $32,227 Shares 9,916 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $32,224 Shares 7,600 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $32,180 Shares 1,000 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $32,112 Shares 800 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $32,081 Shares 100 Share Price $320.81 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $32,003 Shares 372 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— TECOGEN INC NEW 0.0%
Value $32,000 Shares 12,500 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $31,901 Shares 5,008 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $31,900 Shares 5,500 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $31,900 Shares 10,000 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA TAU MEDICAL LTD 0.0%
Value $31,815 Shares 4,500 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $31,680 Shares 4,400 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $31,640 Shares 14,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDIAALPHA INC 0.0%
Value $31,620 Shares 3,400 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $31,510 Shares 4,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $31,488 Shares 1,200 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $31,458 Shares 793 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $31,415 Shares 2,575 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $31,290 Shares 3,343 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $31,282 Shares 6,269 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $31,248 Shares 14,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
VRTL GRANITESHARES ETF TR 0.0%
Value $31,216 Shares 308 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $31,188 Shares 1,621 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $31,185 Shares 700 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $31,143 Shares 2,100 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
EDZ DIREXION SHARES ETF TRUST 0.0%
Value $31,110 Shares 1,051 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— FORTREA HLDGS INC 0.0%
Value $31,086 Shares 3,300 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $31,082 Shares 3,162 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $31,065 Shares 984 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $31,059 Shares 20,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $31,056 Shares 2,400 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH NAT GAS 0.0%
Value $31,050 Shares 4,500 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $31,042 Shares 1,100 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT REAL ESTATE FIN INC 0.0%
Value $30,981 Shares 2,300 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $30,920 Shares 500 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $30,918 Shares 9,067 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— MGE ENERGY INC 0.0%
Value $30,916 Shares 400 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $30,810 Shares 300 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $30,808 Shares 800 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $30,745 Shares 1,300 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $30,735 Shares 300 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $30,715 Shares 500 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $30,712 Shares 1,100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $30,711 Shares 1,098 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $30,696 Shares 2,400 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $30,685 Shares 1,700 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
PYPG THEMES ETF TR 0.0%
Value $30,668 Shares 5,178 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $30,657 Shares 18,924 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $30,609 Shares 1,900 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $30,586 Shares 1,050 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $30,555 Shares 87,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $30,526 Shares 10,490 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
KYNB KYNTRA BIO INC 0.0%
Value $30,456 Shares 4,492 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $30,430 Shares 4,569 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $30,394 Shares 16,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $30,352 Shares 1,400 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $30,281 Shares 10,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $30,256 Shares 24,400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MRNY TIDAL TRUST II 0.0%
Value $30,251 Shares 1,629 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— AMER STATES WTR CO 0.0%
Value $30,248 Shares 400 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $30,210 Shares 5,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $30,072 Shares 8,400 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $30,036 Shares 5,732 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $30,016 Shares 13,400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $30,000 Shares 8,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BEACON FINANCIAL CORP. 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $29,944 Shares 15,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $29,915 Shares 8,671 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $29,851 Shares 100 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $29,773 Shares 1,900 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $29,759 Shares 456 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $29,688 Shares 800 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $29,614 Shares 3,700 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $29,550 Shares 5,000 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
OPEX INVESTMENT MANAGERS SER TR I 0.0%
Value $29,540 Shares 1,400 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $29,538 Shares 300 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $29,493 Shares 8,700 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $29,460 Shares 1,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $29,460 Shares 600 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $29,406 Shares 13,246 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $29,404 Shares 400 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $29,391 Shares 404 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $29,341 Shares 6,100 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $29,337 Shares 12,700 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $29,321 Shares 868 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA FEMSA SAB DE CV 0.0%
Value $29,265 Shares 300 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $29,232 Shares 2,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $29,134 Shares 4,297 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $29,112 Shares 800 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $29,100 Shares 400 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $29,096 Shares 19,397 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $29,058 Shares 2,900 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $29,058 Shares 200 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $29,054 Shares 4,279 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $29,016 Shares 8,928 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— HUB GROUP INC 0.0%
Value $28,832 Shares 800 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $28,752 Shares 1,200 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $28,694 Shares 19,789 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $28,692 Shares 13,222 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $28,620 Shares 1,800 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $28,608 Shares 2,400 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $28,600 Shares 400 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $28,586 Shares 4,516 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $28,571 Shares 7,421 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— RLI CORP 0.0%
Value $28,520 Shares 500 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $28,520 Shares 15,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $28,510 Shares 500 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $28,500 Shares 500 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $28,454 Shares 7,608 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $28,444 Shares 2,600 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $28,440 Shares 500 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— CRANE NXT CO 0.0%
Value $28,413 Shares 700 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $28,395 Shares 500 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS ONCOLOGY INC 0.0%
Value $28,392 Shares 16,800 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— APTERA MOTORS CORP 0.0%
Value $28,355 Shares 10,700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $28,290 Shares 8,470 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $28,256 Shares 2,070 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $28,242 Shares 567 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— MYR GROUP INC 0.0%
Value $28,232 Shares 100 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $28,220 Shares 1,700 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $28,098 Shares 700 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $28,063 Shares 1,900 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $28,021 Shares 700 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $28,013 Shares 13,468 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $27,908 Shares 706 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $27,885 Shares 1,500 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $27,832 Shares 14,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $27,812 Shares 3,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— EQUILLIUM INC 0.0%
Value $27,800 Shares 13,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $27,762 Shares 4,200 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $27,752 Shares 112,400 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $27,747 Shares 9,038 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERSONAL CARE CO 0.0%
Value $27,742 Shares 1,300 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $27,572 Shares 11,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $27,552 Shares 1,200 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $27,500 Shares 10,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $27,461 Shares 83,595 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $27,461 Shares 237 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $27,412 Shares 8,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— DNOW INC 0.0%
Value $27,393 Shares 2,300 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $27,378 Shares 7,584 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $27,327 Shares 11,019 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $27,318 Shares 9,653 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $27,304 Shares 400 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— STARFIGHTERS SPACE INC 0.0%
Value $27,232 Shares 4,600 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $27,230 Shares 100 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $27,160 Shares 700 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $27,090 Shares 500 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE OPER CO 0.0%
Value $27,088 Shares 100 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $27,063 Shares 9,700 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $27,060 Shares 1,200 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $27,048 Shares 2,300 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $27,012 Shares 400 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE ENERGY CORP 0.0%
Value $27,000 Shares 15,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $26,996 Shares 3,400 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ARK 21SHARES BITCOIN ETF 0.0%
Value $26,988 Shares 1,200 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $26,978 Shares 32,900 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— NAKAMOTO INC 0.0%
Value $26,928 Shares 121,900 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $26,901 Shares 1,830 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $26,884 Shares 477 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
LITS LITE STRATEGY INC 0.0%
Value $26,841 Shares 23,139 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $26,794 Shares 1,875 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— HBT FINL INC. 0.0%
Value $26,720 Shares 1,000 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $26,689 Shares 1,300 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $26,602 Shares 100 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $26,565 Shares 10,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— TENNANT CO 0.0%
Value $26,560 Shares 400 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $26,551 Shares 100 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $26,548 Shares 400 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— CIBUS INC 0.0%
Value $26,532 Shares 13,400 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $26,519 Shares 3,274 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $26,482 Shares 5,307 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $26,448 Shares 1,900 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $26,432 Shares 6,400 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $26,429 Shares 10,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $26,350 Shares 2,500 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $26,304 Shares 700 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
BABX GRANITESHARES ETF TR 0.0%
Value $26,260 Shares 1,064 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $26,232 Shares 1,837 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SMX SEC MATTERS PLC 0.0%
Value $26,226 Shares 3,100 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $26,190 Shares 1,800 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $26,103 Shares 561 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $26,037 Shares 78,900 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $25,976 Shares 1,306 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $25,970 Shares 1,400 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORP 0.0%
Value $25,928 Shares 200 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $25,809 Shares 7,071 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $25,775 Shares 500 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $25,725 Shares 6,053 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
CORO BLACKROCK ETF TRUST 0.0%
Value $25,722 Shares 800 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $25,666 Shares 46,455 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $25,639 Shares 44,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— WILLOW LANE ACQUISITION CORP 0.0%
Value $25,560 Shares 2,400 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINANCIAL GROUP INC 0.0%
Value $25,542 Shares 200 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $25,527 Shares 300 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $25,512 Shares 2,432 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $25,466 Shares 1,700 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $25,422 Shares 776 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $25,322 Shares 2,200 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $25,286 Shares 1,539 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $25,251 Shares 5,700 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $25,231 Shares 2,300 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $25,200 Shares 3,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— MILLROSE PPTYS INC 0.0%
Value $25,200 Shares 900 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $25,176 Shares 600 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $25,145 Shares 23,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— OMADA HEALTH INC 0.0%
Value $25,140 Shares 2,000 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ERIE INDTY CO 0.0%
Value $25,131 Shares 100 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $25,106 Shares 12,553 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $25,091 Shares 1,100 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $25,080 Shares 4,400 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SKY HARBOUR GROUP CORPORATIO 0.0%
Value $25,038 Shares 2,600 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ETHT PROSHARES TR 0.0%
Value $25,032 Shares 1,671 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $25,020 Shares 6,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $25,014 Shares 2,200 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $24,985 Shares 2,407 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $24,980 Shares 500 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN ELEC HLDGS INC 0.0%
Value $24,908 Shares 100 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $24,902 Shares 121,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $24,871 Shares 4,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP 0.0%
Value $24,849 Shares 1,100 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $24,792 Shares 800 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $24,759 Shares 2,700 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $24,727 Shares 491 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGNERA CORP 0.0%
Value $24,726 Shares 2,600 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $24,702 Shares 5,826 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $24,647 Shares 11,358 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $24,624 Shares 10,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $24,605 Shares 457 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $24,557 Shares 43,318 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— MAMAS CREATIONS INC 0.0%
Value $24,544 Shares 1,600 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $24,495 Shares 500 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $24,444 Shares 300 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $24,395 Shares 1,700 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $24,368 Shares 436 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— POWER SOLUTIONS INTL INC 0.0%
Value $24,352 Shares 400 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $24,192 Shares 6,300 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $24,142 Shares 397 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $24,111 Shares 900 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $24,038 Shares 10,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $24,032 Shares 1,600 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $24,029 Shares 539 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
TROO TROOPS INC 0.0%
Value $23,950 Shares 11,740 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $23,925 Shares 1,100 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $23,847 Shares 1,000 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $23,840 Shares 1,600 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $23,800 Shares 1,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $23,797 Shares 2,093 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— J & J SNACK FOODS CORP 0.0%
Value $23,781 Shares 300 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $23,646 Shares 700 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $23,640 Shares 400 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $23,564 Shares 200 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $23,400 Shares 113,701 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $23,310 Shares 21,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $23,300 Shares 2,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
XXI TWENTY ONE CAP INC 0.0%
Value $23,219 Shares 3,628 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $23,216 Shares 603 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $23,199 Shares 3,300 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
GRCE GRACE THERAPEUTICS INC 0.0%
Value $23,150 Shares 5,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $23,128 Shares 45,653 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $23,120 Shares 1,000 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— CANTOR EQUITY PARTNERS I INC 0.0%
Value $23,100 Shares 2,200 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $23,085 Shares 900 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $23,074 Shares 657 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $23,070 Shares 1,000 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— COVISTA INC 0.0%
Value $23,050 Shares 200 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $23,037 Shares 14,767 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $23,018 Shares 170 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $23,010 Shares 3,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BANCORP INC 0.0%
Value $23,009 Shares 700 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $22,960 Shares 500 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $22,935 Shares 27,500 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB ISSUANCE TR SER 0.0%
Value $22,912 Shares 1,600 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $22,887 Shares 900 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $22,885 Shares 9,154 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $22,872 Shares 4,630 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $22,785 Shares 10,500 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $22,677 Shares 300 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $22,656 Shares 600 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
TSYY GRANITESHARES ETF TR 0.0%
Value $22,635 Shares 6,523 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $22,569 Shares 4,692 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $22,568 Shares 1,456 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ATS CORPORATION 0.0%
Value $22,560 Shares 800 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— TECOGEN INC NEW 0.0%
Value $22,528 Shares 8,800 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $22,490 Shares 200 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $22,452 Shares 600 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $22,449 Shares 700 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $22,425 Shares 6,900 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
MNRS GRAYSCALE FUNDS TRUST 0.0%
Value $22,383 Shares 879 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $22,380 Shares 300 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN GROUP INC 0.0%
Value $22,374 Shares 1,800 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $22,348 Shares 5,518 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $22,335 Shares 500 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $22,320 Shares 3,600 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $22,304 Shares 3,200 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $22,275 Shares 300 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $22,272 Shares 1,600 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $22,253 Shares 700 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— PROASSURANCE CORP 0.0%
Value $22,248 Shares 900 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $22,232 Shares 9,302 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,202 Shares 407 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $22,200 Shares 3,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $22,128 Shares 4,800 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $22,092 Shares 4,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $22,092 Shares 303 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $22,073 Shares 12,128 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $22,071 Shares 700 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
SEV APTERA MOTORS CORP 0.0%
Value $22,048 Shares 8,320 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $22,002 Shares 28,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $21,996 Shares 300 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
METU DIREXION SHARES ETF TRUST 0.0%
Value $21,920 Shares 979 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $21,888 Shares 1,600 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $21,848 Shares 1,156 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $21,750 Shares 6,000 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $21,720 Shares 3,000 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $21,699 Shares 900 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $21,699 Shares 100 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $21,672 Shares 600 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $21,632 Shares 800 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $21,590 Shares 34,600 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $21,580 Shares 2,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $21,556 Shares 294 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— BTCS INC 0.0%
Value $21,545 Shares 15,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $21,540 Shares 1,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $21,540 Shares 1,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $21,508 Shares 361 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $21,455 Shares 731 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $21,444 Shares 600 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
TINT PROSHARES TR 0.0%
Value $21,442 Shares 600 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $21,410 Shares 1,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $21,368 Shares 400 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $21,345 Shares 1,500 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT INC 0.0%
Value $21,344 Shares 2,900 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $21,301 Shares 22,441 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD INC 0.0%
Value $21,240 Shares 500 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $21,190 Shares 100 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $21,146 Shares 10,900 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
MSOX ADVISORSHARES TR 0.0%
Value $21,119 Shares 9,823 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $21,086 Shares 1,300 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $21,076 Shares 2,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $21,049 Shares 13,848 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $21,018 Shares 18,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $21,000 Shares 8,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $20,979 Shares 700 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $20,961 Shares 5,100 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $20,878 Shares 2,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $20,852 Shares 1,300 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $20,852 Shares 2,600 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $20,845 Shares 100 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $20,840 Shares 4,000 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIA GENETICS SA 0.0%
Value $20,790 Shares 4,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $20,781 Shares 900 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BITWISE FUNDS TRUST 0.0%
Value $20,746 Shares 1,100 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $20,734 Shares 12,799 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $20,728 Shares 1,063 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $20,720 Shares 800 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $20,692 Shares 1,400 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $20,668 Shares 200 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $20,621 Shares 6,695 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— INTAPP INC 0.0%
Value $20,552 Shares 800 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $20,527 Shares 100 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $20,449 Shares 100 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $20,415 Shares 1,717 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,377 Shares 71 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $20,364 Shares 5,195 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— PROFICIENT AUTO LOGISTICS IN 0.0%
Value $20,340 Shares 3,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $20,282 Shares 900 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $20,243 Shares 365 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $20,242 Shares 1,200 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $20,239 Shares 13,768 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $20,213 Shares 1,700 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $20,060 Shares 1,000 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $20,050 Shares 200 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE ENERGY INC 0.0%
Value $19,976 Shares 1,100 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORP 0.0%
Value $19,915 Shares 500 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $19,877 Shares 18,070 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $19,870 Shares 500 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIRON REAL ESTATE INC 0.0%
Value $19,848 Shares 600 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $19,814 Shares 100 Share Price $198.14 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $19,782 Shares 300 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $19,752 Shares 1,200 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $19,716 Shares 300 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
COYY GRANITESHARES ETF TR 0.0%
Value $19,688 Shares 4,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— WSFS FINL CORP 0.0%
Value $19,638 Shares 300 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $19,624 Shares 8,109 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ORUKA THERAPEUTICS INC 0.0%
Value $19,620 Shares 400 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $19,596 Shares 600 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19,585 Shares 500 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $19,584 Shares 1,200 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $19,578 Shares 7,800 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $19,536 Shares 300 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $19,496 Shares 1,733 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $19,488 Shares 2,400 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $19,482 Shares 5,100 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $19,473 Shares 485 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $19,453 Shares 1,073 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $19,421 Shares 336 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $19,384 Shares 388 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $19,331 Shares 1,300 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $19,312 Shares 13,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $19,305 Shares 900 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $19,235 Shares 540 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $19,227 Shares 2,900 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $19,224 Shares 300 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CONS INC 0.0%
Value $19,174 Shares 100 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $19,102 Shares 379 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $19,099 Shares 2,315 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $19,088 Shares 400 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $19,068 Shares 1,200 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $18,960 Shares 1,600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $18,956 Shares 2,800 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $18,944 Shares 3,700 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $18,900 Shares 1,500 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $18,883 Shares 1,894 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $18,752 Shares 905 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $18,732 Shares 8,400 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $18,710 Shares 500 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $18,668 Shares 400 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $18,625 Shares 500 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $18,605 Shares 500 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $18,601 Shares 1,998 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $18,600 Shares 1,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
TWM PROSHARES TR 0.0%
Value $18,582 Shares 600 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $18,582 Shares 600 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $18,581 Shares 1,700 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $18,560 Shares 4,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
MVLL GRANITESHARES ETF TR 0.0%
Value $18,552 Shares 716 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $18,541 Shares 1,800 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— VSE CORP 0.0%
Value $18,440 Shares 100 Share Price $184.40 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $18,416 Shares 800 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $18,411 Shares 1,700 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $18,392 Shares 1,100 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $18,335 Shares 5,065 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $18,287 Shares 2,014 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP HOLDINGS INC 0.0%
Value $18,270 Shares 2,900 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $18,268 Shares 1,200 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $18,207 Shares 6,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $18,195 Shares 500 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $18,164 Shares 1,910 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— CRINETICS PHARMACEUTICALS IN 0.0%
Value $18,160 Shares 500 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $18,150 Shares 7,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $18,137 Shares 170 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $18,111 Shares 685 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTI GLOBAL INC 0.0%
Value $18,100 Shares 5,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ZENATECH INC 0.0%
Value $18,091 Shares 7,900 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $18,060 Shares 2,100 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $18,021 Shares 100 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
YBIT TIDAL TRUST II 0.0%
Value $17,971 Shares 758 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON INSURANCE GROUP LTD 0.0%
Value $17,898 Shares 600 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $17,888 Shares 31,300 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $17,880 Shares 1,500 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— DNOW INC 0.0%
Value $17,865 Shares 1,500 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $17,850 Shares 17,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $17,820 Shares 2,200 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $17,760 Shares 6,000 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— YORK SPACE SYSTEMS INC 0.0%
Value $17,736 Shares 800 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $17,685 Shares 500 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $17,646 Shares 5,331 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $17,623 Shares 1,054 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— PEAPACK-GLADSTONE FINL CORP 0.0%
Value $17,605 Shares 500 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $17,561 Shares 1,177 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $17,554 Shares 200 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $17,550 Shares 5,000 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $17,470 Shares 1,000 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $17,316 Shares 374 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $17,283 Shares 300 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— ZURA BIO LTD 0.0%
Value $17,255 Shares 2,900 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
DRV DIREXION SHARES ETF TRUST 0.0%
Value $17,243 Shares 690 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $17,215 Shares 5,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $17,214 Shares 600 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— CANARY XRP ETF 0.0%
Value $17,160 Shares 1,200 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CYTEK BIOSCIENCES INC 0.0%
Value $17,043 Shares 3,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $17,025 Shares 500 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17,013 Shares 3,180 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $16,993 Shares 26,994 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $16,991 Shares 528 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— NEXXEN INTL LTD 0.0%
Value $16,952 Shares 2,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $16,932 Shares 10,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $16,920 Shares 1,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $16,915 Shares 1,700 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $16,859 Shares 2,118 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $16,855 Shares 500 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $16,812 Shares 1,800 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $16,762 Shares 578 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $16,737 Shares 300 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $16,710 Shares 500 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
UBRL GRANITESHARES ETF TR 0.0%
Value $16,651 Shares 1,060 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $16,620 Shares 739 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $16,618 Shares 3,462 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $16,605 Shares 4,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $16,585 Shares 3,100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $16,576 Shares 800 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,570 Shares 100 Share Price $165.70 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $16,552 Shares 600 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $16,526 Shares 2,619 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $16,524 Shares 8,100 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $16,510 Shares 47 Share Price $351.28 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $16,498 Shares 100 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $16,494 Shares 600 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $16,450 Shares 2,500 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $16,443 Shares 300 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $16,405 Shares 400 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
METW ROUNDHILL ETF TRUST 0.0%
Value $16,398 Shares 600 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $16,380 Shares 7,000 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $16,320 Shares 400 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $16,317 Shares 900 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $16,296 Shares 200 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— SAUL CTRS INC 0.0%
Value $16,290 Shares 500 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $16,272 Shares 600 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $16,261 Shares 365 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $16,234 Shares 20,461 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $16,224 Shares 10,400 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $16,216 Shares 400 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $16,194 Shares 188 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $16,146 Shares 2,600 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $16,005 Shares 500 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $15,963 Shares 3,029 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $15,929 Shares 203 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $15,900 Shares 500 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $15,898 Shares 22,961 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $15,872 Shares 6,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $15,858 Shares 100 Share Price $158.58 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $15,805 Shares 387 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— BCP INVESTMENT CORPORATION 0.0%
Value $15,792 Shares 2,100 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $15,770 Shares 9,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RAPPORT THERAPEUTICS INC 0.0%
Value $15,645 Shares 500 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $15,571 Shares 2,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $15,522 Shares 5,007 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $15,500 Shares 6,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $15,500 Shares 1,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTIS PHARMA INC 0.0%
Value $15,460 Shares 2,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— NEUMORA THERAPEUTICS INC. 0.0%
Value $15,405 Shares 7,900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $15,401 Shares 330 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— FLUSHING FINL CORP 0.0%
Value $15,360 Shares 1,000 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $15,320 Shares 4,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $15,240 Shares 500 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $15,230 Shares 500 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $15,210 Shares 1,500 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,204 Shares 200 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $15,190 Shares 1,000 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15,180 Shares 500 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $15,096 Shares 1,700 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $15,070 Shares 200 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— STEPAN CO 0.0%
Value $14,994 Shares 300 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $14,990 Shares 1,000 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14,978 Shares 200 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $14,956 Shares 100 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $14,927 Shares 543 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $14,920 Shares 11,656 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14,894 Shares 436 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $14,864 Shares 400 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $14,784 Shares 600 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— SOMNIGROUP INTERNATIONAL INC 0.0%
Value $14,784 Shares 200 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $14,740 Shares 13,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $14,703 Shares 300 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $14,701 Shares 315 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $14,697 Shares 300 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $14,677 Shares 5,223 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $14,636 Shares 400 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $14,598 Shares 1,600 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14,561 Shares 5,373 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $14,526 Shares 997 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $14,432 Shares 4,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $14,431 Shares 91 Share Price $158.58 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $14,389 Shares 993 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $14,385 Shares 2,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $14,334 Shares 300 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $14,322 Shares 2,200 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $14,318 Shares 7,867 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $14,310 Shares 500 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $14,282 Shares 6,737 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $14,257 Shares 43,400 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $14,256 Shares 2,200 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $14,170 Shares 6,500 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $14,168 Shares 200 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC DEL 0.0%
Value $14,127 Shares 36,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $14,100 Shares 1,500 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $14,096 Shares 8,292 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $14,090 Shares 21,400 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $14,067 Shares 2,553 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $14,066 Shares 926 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $14,062 Shares 1,678 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14,021 Shares 202 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ABOVE FOOD INGREDIENTS INC 0.0%
Value $13,938 Shares 13,800 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $13,923 Shares 5,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $13,894 Shares 100 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $13,845 Shares 6,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13,811 Shares 308 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIA ETF TR 0.0%
Value $13,797 Shares 2,700 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $13,776 Shares 300 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $13,770 Shares 8,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CHERRY HILL MTG INVT CORP 0.0%
Value $13,750 Shares 5,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $13,745 Shares 5,433 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $13,727 Shares 5,300 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $13,716 Shares 1,200 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $13,713 Shares 100 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13,713 Shares 100 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13,708 Shares 100 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $13,650 Shares 300 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $13,627 Shares 24,776 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $13,600 Shares 700 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $13,572 Shares 1,300 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $13,566 Shares 600 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $13,560 Shares 6,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $13,550 Shares 10,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $13,546 Shares 100 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
— SMX SEC MATTERS PLC 0.0%
Value $13,536 Shares 1,600 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CRCO TIDAL TRUST II 0.0%
Value $13,530 Shares 600 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $13,470 Shares 1,500 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $13,470 Shares 500 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT REAL ESTATE FIN INC 0.0%
Value $13,470 Shares 1,000 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— BLAIZE HLDGS INC 0.0%
Value $13,468 Shares 7,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $13,467 Shares 6,700 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $13,467 Shares 100 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $13,440 Shares 1,500 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $13,437 Shares 65 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $13,425 Shares 7,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13,417 Shares 100 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $13,362 Shares 3,907 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— PRELUDE THERAPEUTICS INC 0.0%
Value $13,338 Shares 3,900 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $13,299 Shares 1,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $13,272 Shares 1,200 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $13,258 Shares 433 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $13,251 Shares 300 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $13,188 Shares 700 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13,169 Shares 1,401 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $13,166 Shares 1,055 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT REALTY TRUST INC 0.0%
Value $13,140 Shares 2,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $13,125 Shares 500 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $13,104 Shares 2,400 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— OPAL FUELS INC 0.0%
Value $13,104 Shares 5,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $13,100 Shares 2,500 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS LIME & MINERALS I 0.0%
Value $13,061 Shares 100 Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $12,996 Shares 3,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $12,994 Shares 200 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $12,980 Shares 5,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $12,980 Shares 5,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $12,960 Shares 12,112 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12,938 Shares 75 Share Price $172.51 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS L P 0.0%
Value $12,926 Shares 200 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $12,920 Shares 800 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $12,889 Shares 4,399 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $12,868 Shares 400 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $12,820 Shares 200 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $12,818 Shares 2,900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $12,724 Shares 4,328 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,676 Shares 400 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $12,636 Shares 1,200 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $12,632 Shares 800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $12,606 Shares 3,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $12,588 Shares 300 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $12,588 Shares 167 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $12,570 Shares 3,000 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $12,568 Shares 19,600 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— WAFD INC 0.0%
Value $12,560 Shares 400 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $12,560 Shares 200 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $12,487 Shares 300 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $12,462 Shares 3,100 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $12,440 Shares 9,424 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
NDLS NOODLES & CO 0.0%
Value $12,432 Shares 1,454 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $12,426 Shares 300 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $12,424 Shares 6,404 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $12,400 Shares 1,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $12,400 Shares 500 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
JXX JANUS DETROIT STR TR 0.0%
Value $12,383 Shares 500 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,332 Shares 712 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $12,320 Shares 1,100 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $12,304 Shares 300 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $12,296 Shares 2,900 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $12,265 Shares 56 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $12,257 Shares 700 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $12,252 Shares 300 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $12,247 Shares 3,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $12,239 Shares 179 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $12,228 Shares 444 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12,225 Shares 625 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $12,216 Shares 800 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $12,200 Shares 500 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— GRANITESHARES ETF TR 0.0%
Value $12,192 Shares 800 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $12,180 Shares 6,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $12,168 Shares 1,300 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
BABO TIDAL TRUST II 0.0%
Value $12,154 Shares 1,172 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY TR BANCORP INC 0.0%
Value $12,144 Shares 200 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $12,142 Shares 1,499 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12,141 Shares 300 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $12,122 Shares 263 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $12,116 Shares 1,300 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $12,087 Shares 1,034 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $12,076 Shares 300 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $12,030 Shares 1,500 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $12,012 Shares 2,200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— REX ETF TR 0.0%
Value $11,963 Shares 500 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $11,950 Shares 1,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $11,950 Shares 1,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $11,940 Shares 500 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
MMED MINIMED GROUP INC 0.0%
Value $11,936 Shares 800 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— THE ARENA GROUP HOLDINGS INC 0.0%
Value $11,935 Shares 5,500 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MAGX ROUNDHILL ETF TRUST 0.0%
Value $11,922 Shares 279 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— NIAGEN BIOSCIENCE INC 0.0%
Value $11,907 Shares 2,700 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $11,904 Shares 3,200 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $11,886 Shares 700 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $11,885 Shares 2,689 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $11,865 Shares 1,500 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $11,858 Shares 5,620 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $11,850 Shares 1,000 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $11,788 Shares 2,800 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $11,783 Shares 348 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST ADVANTAGE CORP NEW 0.0%
Value $11,760 Shares 1,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $11,759 Shares 370 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11,754 Shares 600 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $11,746 Shares 2,548 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— H2O AMERICA 0.0%
Value $11,734 Shares 200 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $11,698 Shares 10,352 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— TXNM ENERGY INC 0.0%
Value $11,692 Shares 200 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
STKE SOL STRATEGIES INC 0.0%
Value $11,683 Shares 11,861 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $11,678 Shares 8,054 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
XYZY TIDAL TRUST II 0.0%
Value $11,624 Shares 449 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— ASGN INC 0.0%
Value $11,613 Shares 300 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $11,568 Shares 800 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $11,515 Shares 4,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $11,476 Shares 400 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $11,473 Shares 100 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $11,448 Shares 400 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $11,433 Shares 800 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CELCUITY INC 0.0%
Value $11,414 Shares 100 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
— RLI CORP 0.0%
Value $11,408 Shares 200 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $11,403 Shares 300 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $11,376 Shares 200 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $11,367 Shares 900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $11,363 Shares 340 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $11,359 Shares 19,875 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $11,355 Shares 1,500 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $11,349 Shares 900 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $11,318 Shares 200 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $11,300 Shares 79 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
— UMB FINL CORP 0.0%
Value $11,279 Shares 100 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $11,247 Shares 300 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $11,235 Shares 2,100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $11,215 Shares 255 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $11,211 Shares 100 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $11,200 Shares 4,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $11,188 Shares 1,418 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $11,166 Shares 9,305 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MINERALS LTD 0.0%
Value $11,153 Shares 1,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MINERALS LTD 0.0%
Value $11,153 Shares 1,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $11,112 Shares 100 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $11,100 Shares 5,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $11,094 Shares 600 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $11,040 Shares 9,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11,025 Shares 300 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $11,019 Shares 2,115 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
TYD DIREXION SHARES ETF TRUST 0.0%
Value $11,005 Shares 449 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10,956 Shares 430 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $10,946 Shares 15,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $10,934 Shares 1,400 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $10,933 Shares 1,300 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,910 Shares 200 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $10,874 Shares 1,307 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $10,860 Shares 300 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY FINL INC 0.0%
Value $10,854 Shares 600 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $10,850 Shares 3,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS L P 0.0%
Value $10,840 Shares 400 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $10,795 Shares 500 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $10,788 Shares 2,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $10,773 Shares 1,488 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10,748 Shares 300 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
BWET AMPLIFY COMMODITY TRUST 0.0%
Value $10,736 Shares 109 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $10,714 Shares 2,200 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— COLLIERS INTL GROUP INC 0.0%
Value $10,689 Shares 100 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP CORPORATION 0.0%
Value $10,680 Shares 500 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $10,676 Shares 400 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $10,676 Shares 1,700 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $10,643 Shares 11,900 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10,626 Shares 2,182 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $10,621 Shares 100 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $10,620 Shares 200 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
ICOP ISHARES TR 0.0%
Value $10,610 Shares 223 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $10,512 Shares 900 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF N T BUTTERFIELD & SO 0.0%
Value $10,496 Shares 200 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $10,450 Shares 760 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— RED VIOLET INC 0.0%
Value $10,380 Shares 300 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10,372 Shares 1,465 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $10,354 Shares 1,309 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
RIOX TIDAL TRUST II 0.0%
Value $10,312 Shares 687 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $10,289 Shares 332 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $10,287 Shares 900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $10,256 Shares 1,935 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $10,245 Shares 100 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
— ABACUS GLOBAL MGMT INC 0.0%
Value $10,244 Shares 1,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $10,201 Shares 398 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $10,186 Shares 1,819 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $10,153 Shares 1,300 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $10,138 Shares 1,567 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
GEVX INVESTMENT MANAGERS SER TR I 0.0%
Value $10,113 Shares 195 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
KLIP KRANESHARES TRUST 0.0%
Value $10,100 Shares 393 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $10,100 Shares 50,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $10,091 Shares 12,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $10,062 Shares 8,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AURA BIOSCIENCES INC 0.0%
Value $10,035 Shares 1,500 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $9,975 Shares 700 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $9,973 Shares 100 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $9,973 Shares 100 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $9,964 Shares 4,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $9,963 Shares 2,700 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9,936 Shares 1,800 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— CHIRON REAL ESTATE INC 0.0%
Value $9,924 Shares 300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $9,920 Shares 1,600 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $9,904 Shares 182 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIA GENETICS SA 0.0%
Value $9,900 Shares 2,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $9,886 Shares 100 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— PLAYBOY INC 0.0%
Value $9,880 Shares 6,500 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $9,876 Shares 35,938 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— COYA THERAPEUTICS INC 0.0%
Value $9,850 Shares 2,500 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $9,830 Shares 1,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $9,810 Shares 200 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— CLARITEV CORPORATION 0.0%
Value $9,804 Shares 600 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9,794 Shares 4,014 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $9,792 Shares 3,600 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $9,782 Shares 6,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $9,728 Shares 3,200 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $9,687 Shares 700 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $9,665 Shares 500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $9,655 Shares 12,439 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $9,654 Shares 300 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9,614 Shares 2,200 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— DUOS TECHNOLOGIES GROUP INC 0.0%
Value $9,604 Shares 1,400 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $9,549 Shares 2,329 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $9,473 Shares 14,383 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $9,450 Shares 500 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $9,440 Shares 4,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,385 Shares 393 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROVAYA INC 0.0%
Value $9,384 Shares 1,200 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
SMST TIDAL TRUST II 0.0%
Value $9,378 Shares 143 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $9,335 Shares 2,079 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ETU WORLD FDS TR 0.0%
Value $9,326 Shares 1,570 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $9,308 Shares 100 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $9,306 Shares 1,100 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $9,260 Shares 5,447 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $9,259 Shares 659 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE BK CORP 0.0%
Value $9,252 Shares 100 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $9,231 Shares 100 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— NET LEASE OFFICE PROPERTIES 0.0%
Value $9,216 Shares 800 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $9,195 Shares 500 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $9,176 Shares 3,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— HYPERLIQUID STRATEGIES INC 0.0%
Value $9,162 Shares 1,800 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ANGEL STUDIOS INC 0.0%
Value $9,150 Shares 3,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $9,142 Shares 300 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $9,088 Shares 200 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $9,085 Shares 1,342 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— KORRO BIO INC 0.0%
Value $9,056 Shares 800 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $9,045 Shares 1,700 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $9,036 Shares 600 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $9,009 Shares 900 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $9,002 Shares 354 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $8,998 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTO NEUROSCIENCE INC 0.0%
Value $8,992 Shares 400 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $8,992 Shares 400 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $8,986 Shares 2,155 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $8,983 Shares 1,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $8,981 Shares 587 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $8,970 Shares 2,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $8,964 Shares 1,104 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $8,952 Shares 200 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $8,936 Shares 800 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— STREAMEX CORP 0.0%
Value $8,927 Shares 7,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $8,916 Shares 300 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $8,915 Shares 500 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $8,910 Shares 6,600 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $8,904 Shares 200 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $8,896 Shares 3,200 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— AVINO SILVER & GOLD MINES LT 0.0%
Value $8,848 Shares 1,400 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $8,832 Shares 400 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $8,832 Shares 9,499 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERANT BANCORP INC 0.0%
Value $8,816 Shares 400 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $8,815 Shares 171 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $8,815 Shares 493 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $8,811 Shares 300 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $8,800 Shares 100 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8,785 Shares 100 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,764 Shares 14,496 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN XRP TRUST 0.0%
Value $8,754 Shares 600 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOAGE LABS INC 0.0%
Value $8,745 Shares 500 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $8,723 Shares 1,300 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $8,692 Shares 5,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8,683 Shares 255 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $8,662 Shares 540 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— STAR GROUP LP 0.0%
Value $8,596 Shares 700 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8,588 Shares 1,344 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $8,568 Shares 455 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8,566 Shares 235 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $8,496 Shares 1,200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $8,480 Shares 800 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $8,436 Shares 3,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
DIPS TIDAL TRUST II 0.0%
Value $8,431 Shares 168 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— MILLROSE PPTYS INC 0.0%
Value $8,400 Shares 300 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
BTCL WORLD FDS TR 0.0%
Value $8,393 Shares 550 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO MTN BE 0.0%
Value $8,373 Shares 100 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $8,364 Shares 400 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $8,357 Shares 100 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $8,329 Shares 100 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $8,284 Shares 10,016 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
GDXW ROUNDHILL ETF TRUST 0.0%
Value $8,284 Shares 154 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $8,262 Shares 900 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $8,262 Shares 800 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,256 Shares 600 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $8,229 Shares 592 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— AVINO SILVER & GOLD MINES LT 0.0%
Value $8,216 Shares 1,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
RDTE ROUNDHILL ETF TRUST 0.0%
Value $8,145 Shares 300 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $8,145 Shares 500 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $8,114 Shares 1,462 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8,110 Shares 1,114 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $8,103 Shares 734 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $8,082 Shares 200 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $8,064 Shares 1,284 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,059 Shares 1,015 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $8,037 Shares 300 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $8,031 Shares 300 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $8,008 Shares 879 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $7,990 Shares 4,700 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON CREDIT COMPANY 0.0%
Value $7,974 Shares 1,800 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAYSCALE SOLANA STAKING ETF 0.0%
Value $7,969 Shares 1,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $7,966 Shares 200 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $7,959 Shares 700 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $7,958 Shares 5,939 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
QQQT TIDAL TRUST II 0.0%
Value $7,957 Shares 503 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTHCARE TR INC 0.0%
Value $7,945 Shares 500 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $7,938 Shares 300 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7,935 Shares 500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $7,911 Shares 2,700 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $7,876 Shares 400 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $7,858 Shares 200 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $7,824 Shares 1,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ZENAS BIOPHARMA INC 0.0%
Value $7,820 Shares 400 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $7,794 Shares 1,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $7,788 Shares 768 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— SOL STRATEGIES INC 0.0%
Value $7,782 Shares 7,900 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ELIL DIREXION SHARES ETF TRUST 0.0%
Value $7,772 Shares 402 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $7,770 Shares 1,500 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ASGN INC 0.0%
Value $7,742 Shares 200 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
MST TIDAL TRUST II 0.0%
Value $7,728 Shares 376 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $7,727 Shares 11,686 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $7,702 Shares 200 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $7,697 Shares 4,300 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7,690 Shares 100 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF MARIN BANCORP 0.0%
Value $7,689 Shares 300 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $7,665 Shares 700 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $7,658 Shares 1,400 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— BTCS INC 0.0%
Value $7,645 Shares 5,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PAYMENTUS HOLDINGS INC 0.0%
Value $7,620 Shares 300 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— AIRO GROUP HLDGS INC 0.0%
Value $7,605 Shares 1,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— OR ROYALTIES INC. 0.0%
Value $7,604 Shares 200 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $7,600 Shares 1,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $7,578 Shares 300 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— AMER STATES WTR CO 0.0%
Value $7,562 Shares 100 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $7,560 Shares 400 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— AMBER INTL HLDG LTD 0.0%
Value $7,552 Shares 3,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $7,540 Shares 5,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $7,539 Shares 3,474 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $7,525 Shares 216 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $7,510 Shares 500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $7,508 Shares 1,308 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $7,480 Shares 4,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7,479 Shares 900 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $7,479 Shares 900 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $7,476 Shares 300 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPION HOMES INC 0.0%
Value $7,437 Shares 100 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $7,425 Shares 300 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $7,420 Shares 1,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $7,413 Shares 2,100 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— EQUILLIUM INC 0.0%
Value $7,400 Shares 3,700 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SMU INVESTMENT MANAGERS SER TR I 0.0%
Value $7,386 Shares 536 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,326 Shares 300 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $7,309 Shares 824 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $7,303 Shares 100 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $7,294 Shares 200 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,283 Shares 100 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $7,280 Shares 500 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $7,275 Shares 100 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $7,266 Shares 700 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $7,264 Shares 400 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $7,220 Shares 3,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $7,200 Shares 800 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,169 Shares 292 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $7,164 Shares 2,041 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $7,155 Shares 900 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $7,154 Shares 340 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $7,152 Shares 200 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $7,150 Shares 100 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $7,148 Shares 128 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $7,104 Shares 1,785 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $7,094 Shares 200 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON CREDIT COMPANY 0.0%
Value $7,088 Shares 1,600 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— RIDENOW GROUP INC 0.0%
Value $7,060 Shares 1,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $7,040 Shares 400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $6,972 Shares 8,015 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE ED INC 0.0%
Value $6,968 Shares 200 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $6,908 Shares 9,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— STARZ ENTERTAINMENT CORP. 0.0%
Value $6,900 Shares 600 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
NVDD DIREXION SHARES ETF TRUST 0.0%
Value $6,881 Shares 171 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,880 Shares 500 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
DGNX DIGINEX LTD 0.0%
Value $6,848 Shares 14,264 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— PHINIA INC 0.0%
Value $6,844 Shares 100 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $6,840 Shares 200 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6,834 Shares 35 Share Price $195.26 Est. Cost/Share — Unrealized @ Report Date —
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6,826 Shares 100 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $6,816 Shares 300 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— KYNTRA BIO INC 0.0%
Value $6,780 Shares 1,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $6,765 Shares 300 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $6,757 Shares 1,297 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— THE ONCOLOGY INSTITUTE INC 0.0%
Value $6,754 Shares 2,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $6,750 Shares 1,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $6,732 Shares 1,800 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $6,728 Shares 200 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $6,714 Shares 3,772 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $6,708 Shares 3,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SAVERS VALUE VLG INC 0.0%
Value $6,696 Shares 900 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,644 Shares 200 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $6,640 Shares 400 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— PRIMIS FINANCIAL CORP 0.0%
Value $6,640 Shares 500 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $6,628 Shares 100 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $6,626 Shares 200 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAPAR PARTICIPACOES SA 0.0%
Value $6,612 Shares 1,200 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— ORION DIGITAL CORP 0.0%
Value $6,595 Shares 7,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $6,580 Shares 2,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $6,575 Shares 2,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $6,572 Shares 400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $6,558 Shares 100 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $6,556 Shares 1,054 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $6,547 Shares 1,714 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6,534 Shares 2,200 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $6,528 Shares 600 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $6,528 Shares 5,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,512 Shares 100 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $6,472 Shares 4,096 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $6,445 Shares 100 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $6,427 Shares 480 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $6,426 Shares 2,100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $6,402 Shares 3,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6,375 Shares 1,709 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— INTER & CO INC 0.0%
Value $6,368 Shares 800 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $6,352 Shares 62 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
AVL DIREXION SHARES ETF TRUST 0.0%
Value $6,346 Shares 193 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,338 Shares 200 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $6,336 Shares 1,100 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $6,324 Shares 1,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $6,314 Shares 1,100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $6,308 Shares 3,800 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $6,304 Shares 400 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $6,285 Shares 500 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $6,280 Shares 1,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $6,275 Shares 500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— HYPERFINE INC 0.0%
Value $6,264 Shares 5,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $6,235 Shares 4,300 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $6,208 Shares 1,739 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $6,194 Shares 3,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $6,192 Shares 5,897 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $6,184 Shares 100 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $6,180 Shares 1,500 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $6,168 Shares 1,200 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $6,138 Shares 900 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $6,120 Shares 1,200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6,115 Shares 1,274 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $6,100 Shares 400 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— STAR HLDGS 0.0%
Value $6,056 Shares 800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,046 Shares 92 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— NERVGEN PHARMA CORP 0.0%
Value $6,032 Shares 1,600 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $6,004 Shares 400 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $5,975 Shares 8,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— MBX BIOSCIENCES INC 0.0%
Value $5,970 Shares 200 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $5,967 Shares 2,700 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5,955 Shares 500 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $5,927 Shares 496 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLIENT INC 0.0%
Value $5,909 Shares 100 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,904 Shares 1,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $5,898 Shares 879 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $5,892 Shares 1,200 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $5,888 Shares 3,200 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5,866 Shares 100 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $5,865 Shares 300 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
ASMG THEMES ETF TR 0.0%
Value $5,864 Shares 185 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $5,858 Shares 5,184 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $5,857 Shares 1,033 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5,844 Shares 400 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
GGLS DIREXION SHARES ETF TRUST 0.0%
Value $5,832 Shares 800 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $5,822 Shares 7,500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $5,817 Shares 700 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $5,800 Shares 300 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $5,760 Shares 200 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $5,716 Shares 20,800 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $5,700 Shares 600 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $5,700 Shares 100 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5,688 Shares 100 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,659 Shares 100 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $5,652 Shares 600 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $5,615 Shares 383 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5,595 Shares 300 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— AGF INVTS TR 0.0%
Value $5,584 Shares 400 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY DIRECT LENDIN 0.0%
Value $5,584 Shares 400 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— LSI INDS INC OHIO 0.0%
Value $5,580 Shares 300 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $5,560 Shares 500 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $5,544 Shares 3,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $5,540 Shares 400 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $5,533 Shares 3,007 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $5,518 Shares 34 Share Price $162.29 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $5,508 Shares 600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $5,508 Shares 600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $5,500 Shares 2,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $5,500 Shares 400 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $5,486 Shares 200 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $5,469 Shares 300 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $5,460 Shares 3,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
IONZ TIDAL TRUST II 0.0%
Value $5,453 Shares 219 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $5,450 Shares 500 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $5,427 Shares 300 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM 0.0%
Value $5,427 Shares 900 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— VALENS SEMICONDUCTOR LTD 0.0%
Value $5,424 Shares 4,800 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5,421 Shares 187 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $5,418 Shares 2,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $5,398 Shares 209 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $5,387 Shares 100 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— ARQ INC 0.0%
Value $5,376 Shares 2,100 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
GLDW ROUNDHILL ETF TRUST 0.0%
Value $5,353 Shares 100 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— HBT FINL INC. 0.0%
Value $5,344 Shares 200 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $5,341 Shares 100 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $5,322 Shares 100 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $5,300 Shares 500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5,298 Shares 100 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $5,285 Shares 11,878 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $5,284 Shares 204 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
WDCX INVESTMENT MANAGERS SER TR I 0.0%
Value $5,277 Shares 194 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $5,277 Shares 100 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $5,265 Shares 100 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— TIC SOLUTIONS INC 0.0%
Value $5,264 Shares 800 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $5,250 Shares 200 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF N T BUTTERFIELD & SO 0.0%
Value $5,248 Shares 100 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— VOX ROYALTY CORP 0.0%
Value $5,240 Shares 1,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $5,238 Shares 2,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $5,234 Shares 8,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $5,226 Shares 100 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $5,226 Shares 100 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,205 Shares 100 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAP CORP 0.0%
Value $5,205 Shares 300 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $5,198 Shares 100 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $5,189 Shares 7,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $5,158 Shares 100 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $5,150 Shares 162 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $5,132 Shares 400 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5,119 Shares 1,620 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5,104 Shares 3,380 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $5,088 Shares 9,600 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $5,086 Shares 200 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— EMPERY DIGITAL INC 0.0%
Value $5,076 Shares 1,200 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5,075 Shares 152 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— ENTREPRENEURSHARES SERIES TR 0.0%
Value $5,067 Shares 300 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MDBX INVESTMENT MANAGERS SER TR I 0.0%
Value $5,063 Shares 261 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5,062 Shares 100 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $5,045 Shares 2,742 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5,043 Shares 65 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $5,042 Shares 685 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $5,040 Shares 4,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $5,022 Shares 200 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $5,007 Shares 1,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— FG NEXUS INC. 0.0%
Value $4,990 Shares 1,000 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $4,986 Shares 6,676 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $4,975 Shares 500 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $4,936 Shares 1,951 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $4,934 Shares 1,361 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $4,929 Shares 300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $4,928 Shares 1,100 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $4,921 Shares 1,900 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $4,910 Shares 100 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— METALLUS INC 0.0%
Value $4,902 Shares 300 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4,884 Shares 200 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,880 Shares 400 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $4,878 Shares 1,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $4,856 Shares 883 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $4,845 Shares 200 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $4,843 Shares 370 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $4,833 Shares 900 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4,820 Shares 124 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $4,780 Shares 499 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4,774 Shares 22 Share Price $217.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $4,753 Shares 700 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITECH GROUP INC 0.0%
Value $4,750 Shares 2,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD SR NT 0.0%
Value $4,746 Shares 700 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $4,730 Shares 500 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4,681 Shares 3,100 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— RMR GROUP INC 0.0%
Value $4,641 Shares 300 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL FINL INC 0.0%
Value $4,638 Shares 100 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
SMCY TIDAL TRUST II 0.0%
Value $4,631 Shares 845 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $4,631 Shares 1,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $4,626 Shares 300 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $4,590 Shares 300 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $4,578 Shares 300 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FDS TR 0.0%
Value $4,578 Shares 300 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $4,568 Shares 145 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $4,556 Shares 400 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4,552 Shares 100 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,533 Shares 690 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $4,518 Shares 200 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,494 Shares 300 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,491 Shares 900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $4,470 Shares 1,000 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $4,441 Shares 100 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $4,434 Shares 300 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ORION DIGITAL CORP 0.0%
Value $4,428 Shares 4,700 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $4,428 Shares 7,205 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $4,425 Shares 500 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $4,419 Shares 900 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4,404 Shares 1,503 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— AH RLTY TR INC 0.0%
Value $4,400 Shares 800 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CRCA PROSHARES TR 0.0%
Value $4,377 Shares 106 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $4,370 Shares 200 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— NCR ATLEOS CORPORATION 0.0%
Value $4,358 Shares 100 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $4,351 Shares 422 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $4,342 Shares 1,300 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4,330 Shares 255 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $4,310 Shares 1,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $4,305 Shares 300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,290 Shares 555 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $4,287 Shares 300 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,286 Shares 200 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINANCIAL CORP 0.0%
Value $4,280 Shares 500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $4,278 Shares 1,153 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $4,275 Shares 1,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— RBB BANCORP 0.0%
Value $4,274 Shares 200 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN SOLANA TR 0.0%
Value $4,272 Shares 300 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,256 Shares 100 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $4,215 Shares 1,500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CURE DIREXION SHARES ETF TRUST 0.0%
Value $4,212 Shares 46 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $4,210 Shares 100 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $4,203 Shares 300 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $4,200 Shares 1,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4,195 Shares 264 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,192 Shares 214 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $4,172 Shares 100 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $4,160 Shares 800 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
INDL DIREXION SHARES ETF TRUST 0.0%
Value $4,154 Shares 100 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $4,146 Shares 600 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $4,144 Shares 200 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
DTCX DATACENTREX INC 0.0%
Value $4,128 Shares 1,920 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $4,125 Shares 1,100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HLDGS INC 0.0%
Value $4,125 Shares 500 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4,122 Shares 300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $4,100 Shares 122 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $4,092 Shares 400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $4,036 Shares 5,200 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,032 Shares 17,127 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value $4,019 Shares 229 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $4,003 Shares 100 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $4,002 Shares 423 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $3,996 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $3,987 Shares 7,522 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $3,981 Shares 1,453 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SOLANA CO 0.0%
Value $3,979 Shares 2,300 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
FBY TIDAL TRUST II 0.0%
Value $3,975 Shares 394 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3,967 Shares 100 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $3,953 Shares 100 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $3,949 Shares 2,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $3,915 Shares 2,700 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $3,912 Shares 100 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $3,912 Shares 200 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
LVO LIVEONE INC 0.0%
Value $3,896 Shares 764 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACK ROCK COFFEE BAR INC 0.0%
Value $3,876 Shares 300 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $3,864 Shares 700 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $3,852 Shares 100 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $3,850 Shares 100 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3,844 Shares 171 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $3,830 Shares 296 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $3,811 Shares 115 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— WILEY JOHN & SONS INC 0.0%
Value $3,810 Shares 100 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $3,801 Shares 100 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $3,801 Shares 100 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $3,800 Shares 100 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHAWK THERAPEUTICS INC 0.0%
Value $3,795 Shares 1,100 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $3,790 Shares 500 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,766 Shares 100 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMM CORP 0.0%
Value $3,744 Shares 300 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $3,744 Shares 600 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $3,736 Shares 200 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $3,726 Shares 84 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC 0.0%
Value $3,723 Shares 100 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $3,721 Shares 100 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $3,712 Shares 200 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $3,700 Shares 1,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3,698 Shares 200 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $3,692 Shares 1,300 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $3,686 Shares 100 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $3,676 Shares 400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $3,676 Shares 200 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $3,665 Shares 100 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3,663 Shares 2,598 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $3,648 Shares 3,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $3,646 Shares 200 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,645 Shares 100 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,645 Shares 100 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3,641 Shares 410 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $3,640 Shares 500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $3,638 Shares 3,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3,635 Shares 312 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $3,630 Shares 100 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDUSTRIAL INC 0.0%
Value $3,606 Shares 100 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINL INC MD 0.0%
Value $3,606 Shares 200 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $3,586 Shares 200 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $3,584 Shares 2,800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,574 Shares 100 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,569 Shares 4,271 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $3,567 Shares 300 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— PSQ HOLDINGS INC 0.0%
Value $3,551 Shares 6,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3,533 Shares 69 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $3,520 Shares 1,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3,514 Shares 1,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $3,512 Shares 100 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $3,495 Shares 500 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $3,494 Shares 200 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $3,492 Shares 600 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3,485 Shares 100 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3,481 Shares 1,475 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,460 Shares 200 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $3,456 Shares 1,800 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— DONEGAL GROUP INC 0.0%
Value $3,436 Shares 200 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3,434 Shares 295 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— GPGI INC 0.0%
Value $3,420 Shares 200 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3,416 Shares 1,460 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3,415 Shares 20 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
— TANGER INC 0.0%
Value $3,398 Shares 100 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3,389 Shares 65 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $3,382 Shares 686 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,374 Shares 13,716 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $3,364 Shares 100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $3,362 Shares 1,345 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $3,361 Shares 100 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $3,360 Shares 800 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $3,354 Shares 100 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
FGNX FG NEXUS INC. 0.0%
Value $3,348 Shares 671 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $3,344 Shares 200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $3,339 Shares 1,184 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $3,338 Shares 1,155 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK CORP MICH 0.0%
Value $3,330 Shares 100 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $3,328 Shares 400 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $3,313 Shares 100 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $3,312 Shares 100 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $3,300 Shares 1,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3,285 Shares 500 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $3,278 Shares 100 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— NET POWER INC 0.0%
Value $3,276 Shares 2,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3,275 Shares 74 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $3,270 Shares 300 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CLARITEV CORPORATION 0.0%
Value $3,268 Shares 200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $3,251 Shares 100 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $3,241 Shares 100 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $3,240 Shares 200 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3,239 Shares 490 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $3,227 Shares 55 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $3,224 Shares 2,600 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $3,218 Shares 4,472 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $3,217 Shares 100 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $3,214 Shares 100 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $3,214 Shares 100 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $3,203 Shares 609 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $3,200 Shares 4,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD BUSINESS CORP 0.0%
Value $3,164 Shares 100 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
MARO TIDAL TRUST II 0.0%
Value $3,156 Shares 591 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3,153 Shares 1,433 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $3,145 Shares 500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3,133 Shares 100 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— SCULLY ROYALTY LTD 0.0%
Value $3,128 Shares 400 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,120 Shares 300 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $3,110 Shares 500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— TECTONIC THERAPEUTIC INC 0.0%
Value $3,091 Shares 100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $3,090 Shares 200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $3,069 Shares 872 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— VIRCO MFG CO 0.0%
Value $3,060 Shares 500 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— COPT DEFENSE PROPERTIES 0.0%
Value $3,060 Shares 100 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $3,060 Shares 500 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $3,060 Shares 500 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $3,057 Shares 100 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $3,047 Shares 100 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3,015 Shares 100 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $3,012 Shares 100 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— TALPHERA INC 0.0%
Value $2,988 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON INSURANCE GROUP LTD 0.0%
Value $2,983 Shares 100 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— ORCHESTRA BIOMED HLDGS INC 0.0%
Value $2,975 Shares 700 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2,966 Shares 2,373 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $2,960 Shares 100 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $2,960 Shares 400 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $2,952 Shares 800 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
MLGO MICROALGO INC 0.0%
Value $2,948 Shares 847 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $2,941 Shares 712 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $2,940 Shares 500 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $2,910 Shares 500 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $2,900 Shares 200 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— LASER PHOTONICS CORP 0.0%
Value $2,900 Shares 2,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CNB FINL CORP PA 0.0%
Value $2,896 Shares 100 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $2,883 Shares 1,567 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN THERAPEUTICS INC 0.0%
Value $2,842 Shares 200 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $2,838 Shares 70 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— WEDBUSH SER TR 0.0%
Value $2,837 Shares 100 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $2,829 Shares 2,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $2,828 Shares 209 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $2,825 Shares 2,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— KILROY REALTY CORP 0.0%
Value $2,821 Shares 100 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
BNKK BONK INC 0.0%
Value $2,811 Shares 1,077 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,801 Shares 100 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $2,776 Shares 4,413 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $2,770 Shares 100 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $2,760 Shares 800 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $2,742 Shares 147 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $2,738 Shares 1,201 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PARK AEROSPACE CORP 0.0%
Value $2,738 Shares 100 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $2,716 Shares 700 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2,704 Shares 100 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,694 Shares 100 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT INDUSTRIES CO 0.0%
Value $2,662 Shares 200 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
KPDD KRANESHARES TRUST 0.0%
Value $2,656 Shares 300 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $2,652 Shares 100 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $2,628 Shares 400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT REALTY TRUST INC 0.0%
Value $2,628 Shares 400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $2,624 Shares 100 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $2,623 Shares 69 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,621 Shares 35 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— OUTDOOR HOLDING CO 0.0%
Value $2,613 Shares 1,300 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $2,610 Shares 300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $2,606 Shares 100 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL CORP WASH 0.0%
Value $2,600 Shares 100 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $2,590 Shares 100 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF MARIN BANCORP 0.0%
Value $2,563 Shares 100 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $2,560 Shares 2,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MSFL GRANITESHARES ETF TR 0.0%
Value $2,560 Shares 168 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NFLW ROUNDHILL ETF TRUST 0.0%
Value $2,552 Shares 100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $2,550 Shares 100 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $2,541 Shares 100 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,537 Shares 100 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $2,530 Shares 2,300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2,529 Shares 100 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $2,526 Shares 200 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $2,509 Shares 609 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,500 Shares 100 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $2,476 Shares 100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,475 Shares 100 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $2,470 Shares 500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $2,464 Shares 100 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2,464 Shares 100 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $2,460 Shares 1,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SKYE BIOSCIENCE INC 0.0%
Value $2,458 Shares 4,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2,444 Shares 100 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2,442 Shares 600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $2,440 Shares 1,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,422 Shares 100 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $2,421 Shares 900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $2,420 Shares 400 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $2,415 Shares 500 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $2,400 Shares 500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NATURES SUNSHINE PRODS INC 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $2,396 Shares 400 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $2,388 Shares 600 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2,385 Shares 92 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— CANARY CAPITAL GROUP LLX 0.0%
Value $2,382 Shares 200 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,380 Shares 100 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $2,368 Shares 800 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $2,365 Shares 100 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,355 Shares 610 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— SCULLY ROYALTY LTD 0.0%
Value $2,346 Shares 300 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,344 Shares 251 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROMED INC 0.0%
Value $2,341 Shares 100 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROMED INC 0.0%
Value $2,341 Shares 100 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BANKSHARES INC 0.0%
Value $2,332 Shares 100 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2,324 Shares 81 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2,316 Shares 300 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $2,316 Shares 600 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2,295 Shares 2,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2,289 Shares 2,300 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2,288 Shares 100 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2,269 Shares 3,109 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
PST PROSHARES TR 0.0%
Value $2,249 Shares 100 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $2,248 Shares 100 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO REALTY CORP 0.0%
Value $2,247 Shares 100 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $2,246 Shares 54 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— FOLD HLDGS INC 0.0%
Value $2,244 Shares 1,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— YORK SPACE SYSTEMS INC 0.0%
Value $2,217 Shares 100 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
RCON RECON TECHNOLOGY LTD 0.0%
Value $2,208 Shares 2,940 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $2,204 Shares 100 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2,199 Shares 561 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $2,189 Shares 2,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
DUG PROSHARES TR 0.0%
Value $2,187 Shares 130 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $2,184 Shares 300 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2,179 Shares 399 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
NVA NOVA MINERALS LTD 0.0%
Value $2,172 Shares 370 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2,158 Shares 3,567 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $2,154 Shares 100 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL ENERGY SERVICES REU 0.0%
Value $2,147 Shares 100 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $2,139 Shares 300 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP CORPORATION 0.0%
Value $2,136 Shares 100 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $2,136 Shares 100 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $2,128 Shares 200 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $2,122 Shares 200 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— USA TODAY CO INC 0.0%
Value $2,115 Shares 300 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2,100 Shares 500 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $2,096 Shares 800 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERFLEX LTD 0.0%
Value $2,092 Shares 100 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2,089 Shares 100 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $2,088 Shares 800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $2,062 Shares 200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2,051 Shares 100 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,050 Shares 201 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $2,048 Shares 400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
TOKE CAMBRIA ETF TR 0.0%
Value $2,044 Shares 400 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,034 Shares 7,400 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2,034 Shares 100 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $2,028 Shares 200 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ISPIRE TECHNOLOGY INC 0.0%
Value $2,024 Shares 1,100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— YORKVILLE ACQUISITION CORP. 0.0%
Value $2,022 Shares 200 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— NEUROGENE INC 0.0%
Value $2,016 Shares 100 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $2,014 Shares 179 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,011 Shares 94 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $2,008 Shares 326 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2,006 Shares 100 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,975 Shares 100 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,975 Shares 100 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $1,971 Shares 300 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1,966 Shares 90 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
SNOY TIDAL TRUST II 0.0%
Value $1,956 Shares 251 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $1,954 Shares 200 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BGSF INC 0.0%
Value $1,941 Shares 300 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1,938 Shares 34 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,935 Shares 165 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,926 Shares 200 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $1,917 Shares 900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— NCR VOYIX CORPORATION 0.0%
Value $1,899 Shares 300 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,895 Shares 100 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $1,892 Shares 200 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $1,889 Shares 1,702 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— NETSTREIT CORP 0.0%
Value $1,883 Shares 100 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1,868 Shares 100 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $1,868 Shares 100 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $1,863 Shares 900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1,863 Shares 685 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $1,854 Shares 300 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CTO RLTY GROWTH INC NEW 0.0%
Value $1,849 Shares 100 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ASSETS TR INC 0.0%
Value $1,841 Shares 100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— REZOLUTE INC 0.0%
Value $1,830 Shares 600 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1,816 Shares 100 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
UXRP PROSHARES TR 0.0%
Value $1,815 Shares 492 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
YETH ROUNDHILL ETF TRUST 0.0%
Value $1,811 Shares 159 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $1,806 Shares 300 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $1,804 Shares 100 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1,795 Shares 277 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1,780 Shares 100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
LNAI LUNAI BIOWORKS INC 0.0%
Value $1,777 Shares 4,360 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $1,776 Shares 826 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1,768 Shares 200 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $1,764 Shares 1,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,758 Shares 100 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $1,751 Shares 100 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $1,742 Shares 100 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $1,736 Shares 100 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— GRAY MEDIA INC 0.0%
Value $1,736 Shares 400 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $1,732 Shares 200 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $1,731 Shares 100 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1,725 Shares 12 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1,720 Shares 185 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1,701 Shares 100 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $1,698 Shares 1,572 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1,691 Shares 58 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
PSIL ADVISORSHARES TR 0.0%
Value $1,690 Shares 100 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $1,665 Shares 300 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $1,660 Shares 100 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1,660 Shares 200 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $1,642 Shares 100 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ZEVIA PBC 0.0%
Value $1,638 Shares 1,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ONCE UPON A FARM PBC 0.0%
Value $1,635 Shares 100 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,633 Shares 897 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DIGINEX LTD 0.0%
Value $1,632 Shares 3,400 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $1,627 Shares 187 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,616 Shares 200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1,611 Shares 100 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER PLC 0.0%
Value $1,610 Shares 700 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,600 Shares 63 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1,582 Shares 100 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1,582 Shares 229 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $1,579 Shares 100 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $1,570 Shares 737 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1,569 Shares 17 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
— ANNOVIS BIO INC 0.0%
Value $1,561 Shares 700 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1,558 Shares 1,871 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $1,552 Shares 400 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1,542 Shares 100 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,542 Shares 100 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,522 Shares 44 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1,498 Shares 100 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— DEFI TECHNOLOGIES INC 0.0%
Value $1,492 Shares 2,700 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,489 Shares 100 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $1,489 Shares 100 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $1,480 Shares 800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1,476 Shares 85 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM GLOBAL INC 0.0%
Value $1,474 Shares 1,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $1,470 Shares 600 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SLON PROSHARES TR 0.0%
Value $1,467 Shares 291 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,465 Shares 500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
BDSX BIODESIX INC 0.0%
Value $1,450 Shares 100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,450 Shares 242 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $1,449 Shares 300 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,445 Shares 13 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1,443 Shares 100 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— THEMES ETF TR 0.0%
Value $1,441 Shares 500 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,434 Shares 600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $1,431 Shares 1,600 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,430 Shares 1,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $1,429 Shares 100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN SOLANA TR 0.0%
Value $1,424 Shares 100 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,416 Shares 200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,416 Shares 300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1,414 Shares 100 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ENHABIT INC 0.0%
Value $1,409 Shares 100 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— GH RESEARCH PLC 0.0%
Value $1,406 Shares 100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— GH RESEARCH PLC 0.0%
Value $1,406 Shares 100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— MACH NATURAL RESOURCES LP 0.0%
Value $1,400 Shares 100 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,392 Shares 100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,388 Shares 100 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ASHS DBX ETF TR 0.0%
Value $1,378 Shares 34 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value $1,375 Shares 47 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,374 Shares 200 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $1,362 Shares 200 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $1,359 Shares 2,012 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,348 Shares 100 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1,326 Shares 100 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $1,300 Shares 200 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $1,296 Shares 100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $1,278 Shares 305 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $1,277 Shares 73 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— LITE STRATEGY INC 0.0%
Value $1,276 Shares 1,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1,272 Shares 259 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $1,272 Shares 2,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,271 Shares 73 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,267 Shares 100 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $1,266 Shares 600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SI BONE INC 0.0%
Value $1,263 Shares 100 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $1,260 Shares 100 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1,255 Shares 500 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $1,251 Shares 91 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CHERRY HILL MTG INVT CORP 0.0%
Value $1,250 Shares 500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1,250 Shares 500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $1,245 Shares 500 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN GROUP INC 0.0%
Value $1,243 Shares 100 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $1,241 Shares 671 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1,236 Shares 202 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— STAR GROUP LP 0.0%
Value $1,228 Shares 100 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1,223 Shares 373 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,220 Shares 100 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SOFX TIDAL TRUST II 0.0%
Value $1,214 Shares 130 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $1,206 Shares 100 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
UNX INVESTMENT MANAGERS SER TR I 0.0%
Value $1,193 Shares 40 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1,188 Shares 1,785 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $1,186 Shares 100 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $1,185 Shares 500 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— NANO LABS LTD 0.0%
Value $1,184 Shares 400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HIBS DIREXION SHARES ETF TRUST 0.0%
Value $1,178 Shares 25 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
STSS SHARPS TECHNOLOGY INC 0.0%
Value $1,176 Shares 700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $1,166 Shares 200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $1,166 Shares 200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $1,165 Shares 100 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $1,152 Shares 600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,149 Shares 91 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $1,148 Shares 200 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— EVERCOMMERCE INC 0.0%
Value $1,143 Shares 100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $1,140 Shares 200 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDHILL ETF TRUST 0.0%
Value $1,139 Shares 100 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $1,120 Shares 957 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $1,113 Shares 300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1,111 Shares 1,100 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $1,095 Shares 100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $1,091 Shares 100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $1,086 Shares 44 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1,083 Shares 300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,083 Shares 300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $1,073 Shares 405 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $1,055 Shares 132 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
LNZA LANZATECH GLOBAL INC 0.0%
Value $1,041 Shares 65 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,035 Shares 500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $1,031 Shares 100 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $1,016 Shares 800 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1,014 Shares 100 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $989 Shares 3,762 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $989 Shares 100 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $984 Shares 300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— BGC GROUP INC 0.0%
Value $978 Shares 100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $967 Shares 243 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $951 Shares 100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $948 Shares 89 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $942 Shares 2,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $934 Shares 1,024 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $926 Shares 4,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $924 Shares 73 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— INFUSYSTEM HLDGS INC 0.0%
Value $923 Shares 100 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $909 Shares 245 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $906 Shares 295 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $900 Shares 299 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $897 Shares 100 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $891 Shares 300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN BRDG CAP INC 0.0%
Value $890 Shares 200 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $888 Shares 100 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $886 Shares 200 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $885 Shares 100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $884 Shares 100 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $882 Shares 600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
KIDZ CLASSOVER HLDGS INC 0.0%
Value $872 Shares 283 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
MEME ROUNDHILL ETF TRUST 0.0%
Value $871 Shares 141 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $864 Shares 77 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $862 Shares 200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $862 Shares 1,438 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $860 Shares 1,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $855 Shares 100 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $852 Shares 400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $834 Shares 600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $832 Shares 138 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $832 Shares 100 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value $825 Shares 81 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— BITGO HOLDINGS INC 0.0%
Value $823 Shares 100 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $807 Shares 262 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— MIZUHO FINANCIAL GROUP INC 0.0%
Value $794 Shares 100 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $790 Shares 35 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $775 Shares 885 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $774 Shares 1,348 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTIS PHARMA INC 0.0%
Value $773 Shares 100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $773 Shares 100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— REPOSITRAK INC 0.0%
Value $760 Shares 100 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— DATA I O CORP 0.0%
Value $759 Shares 300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $753 Shares 2,373 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $752 Shares 1,458 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $749 Shares 1,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $749 Shares 1,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $744 Shares 200 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS TRUST INC. 0.0%
Value $736 Shares 100 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $733 Shares 46 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $733 Shares 261 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $732 Shares 87 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $727 Shares 123 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $725 Shares 500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $707 Shares 100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ABOVE FOOD INGREDIENTS INC 0.0%
Value $707 Shares 700 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $703 Shares 11 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $702 Shares 200 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $695 Shares 404 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $693 Shares 50 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $692 Shares 200 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $681 Shares 214 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $681 Shares 100 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
TSLW ROUNDHILL ETF TRUST 0.0%
Value $680 Shares 29 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— AUREUS GREENWAY HLDGS INC 0.0%
Value $678 Shares 200 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $673 Shares 223 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $666 Shares 100 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $666 Shares 314 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $662 Shares 100 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $661 Shares 38 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $650 Shares 200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $648 Shares 487 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $637 Shares 100 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $634 Shares 200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $633 Shares 17 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $625 Shares 500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EPSILON ENERGY LTD 0.0%
Value $616 Shares 100 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN POWER & UTILITIES 0.0%
Value $614 Shares 100 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $612 Shares 300 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $608 Shares 900 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— SUI GROUP HOLDINGS LIMITED 0.0%
Value $605 Shares 500 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CAPT CAPTIVISION INC 0.0%
Value $601 Shares 1,526 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $600 Shares 500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $599 Shares 100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $596 Shares 100 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $593 Shares 900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $592 Shares 194 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $590 Shares 900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $588 Shares 100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $580 Shares 400 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $579 Shares 100 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $579 Shares 517 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $576 Shares 300 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— LEXEO THERAPEUTICS INC 0.0%
Value $574 Shares 100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
SSM SONO GROUP N V 0.0%
Value $568 Shares 95 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $546 Shares 27 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $538 Shares 38 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $535 Shares 104 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE.COM INC 0.0%
Value $534 Shares 200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $530 Shares 100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $520 Shares 100 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $520 Shares 200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $515 Shares 100 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $509 Shares 100 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $503 Shares 800 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— LUNAI BIOWORKS INC 0.0%
Value $489 Shares 1,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVONIX LIMITED 0.0%
Value $483 Shares 700 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $479 Shares 409 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CLAROS MTG TR INC 0.0%
Value $476 Shares 200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $474 Shares 200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $467 Shares 100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $455 Shares 7 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $453 Shares 43 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $441 Shares 300 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $440 Shares 577 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $438 Shares 388 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $432 Shares 100 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $429 Shares 142 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ORCHESTRA BIOMED HLDGS INC 0.0%
Value $425 Shares 100 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $419 Shares 29 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $410 Shares 100 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $406 Shares 2,247 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
UONEK URBAN ONE INC 0.0%
Value $404 Shares 74 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $398 Shares 100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $392 Shares 28 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $388 Shares 100 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $386 Shares 237 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
FTCI FTC SOLAR INC 0.0%
Value $378 Shares 100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $375 Shares 100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $374 Shares 100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $374 Shares 20 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $370 Shares 100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $369 Shares 100 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $356 Shares 333 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $355 Shares 100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $352 Shares 13 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
SBDS SOLO BRANDS INC 0.0%
Value $350 Shares 93 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $349 Shares 19 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $345 Shares 338 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $341 Shares 100 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $340 Shares 291 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $339 Shares 24 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $339 Shares 22 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— DIGINEX LTD 0.0%
Value $336 Shares 700 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSACT TECHNOLOGIES INC 0.0%
Value $329 Shares 100 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— INSIGHT MOLECULAR DIA INC 0.0%
Value $328 Shares 100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $328 Shares 100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $324 Shares 200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $316 Shares 100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $314 Shares 65 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $308 Shares 100 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $307 Shares 547 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $307 Shares 97 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM SA 0.0%
Value $304 Shares 83 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $295 Shares 393 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $295 Shares 192 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $294 Shares 200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $289 Shares 74 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $287 Shares 883 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $284 Shares 200 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $279 Shares 51 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $275 Shares 134 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $274 Shares 300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $263 Shares 100 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $262 Shares 293 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $254 Shares 200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $253 Shares 100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $246 Shares 450 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $240 Shares 400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $237 Shares 8 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $236 Shares 86 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $231 Shares 178 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $224 Shares 200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— NAKAMOTO INC 0.0%
Value $221 Shares 1,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— KINDERCARE LEARNING COMPANIE 0.0%
Value $220 Shares 100 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $218 Shares 34 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
ANY SPHERE 3D CORP NEW 0.0%
Value $216 Shares 149 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $197 Shares 214 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX LTD 0.0%
Value $193 Shares 207 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $192 Shares 19 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $187 Shares 124 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $186 Shares 37 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $185 Shares 100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
REED REEDS INC 0.0%
Value $182 Shares 50 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $176 Shares 25 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $172 Shares 100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $164 Shares 34 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $164 Shares 200 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $161 Shares 30 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $159 Shares 200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLAI LIMITED 0.0%
Value $157 Shares 200 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLAI LIMITED 0.0%
Value $157 Shares 200 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $156 Shares 1,298 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $153 Shares 47 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
RDNW RIDENOW GROUP INC 0.0%
Value $148 Shares 21 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— RANI THERAPEUTICS HLDGS INC 0.0%
Value $147 Shares 200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $143 Shares 70 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $141 Shares 38 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $141 Shares 300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $140 Shares 200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $129 Shares 100 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $126 Shares 95 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
FIGG THEMES ETF TR 0.0%
Value $119 Shares 100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $113 Shares 200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $112 Shares 90 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
USG USCF ETF TR 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $108 Shares 19 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
AIIO ROBO.AI INC. 0.0%
Value $107 Shares 1,007 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $101 Shares 37 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
XAIR BEYOND AIR INC 0.0%
Value $93 Shares 135 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— THE BRAND HOUSE COLLECTIVE I 0.0%
Value $93 Shares 100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $91 Shares 500 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $87 Shares 12 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
PPBT PURPLE BIOTECH LTD 0.0%
Value $81 Shares 20 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
UONE URBAN ONE INC 0.0%
Value $76 Shares 13 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $75 Shares 147 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $72 Shares 50 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $67 Shares 16 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
AMZD DIREXION SHARES ETF TRUST 0.0%
Value $66 Shares 6 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $65 Shares 24 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $63 Shares 100 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $63 Shares 34 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $62 Shares 52 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $57 Shares 51 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $57 Shares 9 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH INVT LTD 0.0%
Value $54 Shares 100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ABTS ABITS GROUP INC 0.0%
Value $51 Shares 33 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SOS SOS LIMITED 0.0%
Value $46 Shares 46 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $39 Shares 24 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $39 Shares 9 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $32 Shares 23 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FCUV FOCUS UNVL INC 0.0%
Value $32 Shares 9 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
AEMD AETHLON MED INC 0.0%
Value $31 Shares 14 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $31 Shares 172 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $25 Shares 18 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
PAVM PAVMED INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $19 Shares 9 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
IMNN IMUNON INC 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BTTC BLACK TITAN CORP 0.0%
Value $17 Shares 12 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
BURU NUBURU INC 0.0%
Value $14 Shares 80 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
FTFT FUTURE FINTECH GROUP INC 0.0%
Value $13 Shares 11 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $13 Shares 20 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
LFWD LIFEWARD LTD 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $12 Shares 19 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
KXIN KAIXIN HLDGS 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $10 Shares 5 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $5 Shares 19 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
HYPD HYPERION DEFI INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
HTOO FUSION FUEL GREEN PLC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $3 Shares 75 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GNPX GENPREX INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NAAS NAAS TECHNOLOGY INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ADTX ADITXT INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
NVVE NUVVE HOLDING CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
YDKG YUEDA DIGITAL HOLDING 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
YCBD CBDMD INC 0.0%
Value $1 Shares 2 Share Price $0.50 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 —
IMCC IM CANNABIS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —