BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $520.8B (100.0% shares, 0.0% debt)

Holdings (5,341)

EEM ISHARES TR 12.3%
Value $64.14B Shares 937,587,365 Est. Cost Unrealized
SPY STATE STR SPDR S&ampP 500 ETF T 11.6%
Value $60.39B Shares 80,870,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.5%
Value $23.19B Shares 62,174,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 3.3%
Value $17.29B Shares 23,478,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $12.17B Shares 60,797,970 Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $10.51B Shares 14,271,100 Est. Cost Unrealized
IWM ISHARES TR 1.9%
Value $10.15B Shares 33,793,100 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value $8.821B Shares 30,484,239 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.7%
Value $8.769B Shares 23,507,840 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.6%
Value $8.091B Shares 7,009,200 Est. Cost Unrealized
GOOGL ALPHABET INC 1.2%
Value $6.3B Shares 17,627,469 Est. Cost Unrealized
AMZN AMAZON COM INC 1.2%
Value $6.216B Shares 26,081,505 Est. Cost Unrealized
SMH VANECK ETF TRUST 1.2%
Value $6.201B Shares 9,454,200 Est. Cost Unrealized
AVGO BROADCOM INC 1.0%
Value $5.166B Shares 13,674,914 Est. Cost Unrealized
SPY STATE STR SPDR S&ampP 500 ETF T 1.0%
Value $5.136B Shares 6,877,699 Est. Cost Unrealized
HYG ISHARES TR 1.0%
Value $5.039B Shares 63,013,200 Est. Cost Unrealized
TSLA TESLA INC 0.9%
Value $4.846B Shares 11,521,936 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $4.82B Shares 8,297,385 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $4.378B Shares 3,792,700 Est. Cost Unrealized
IWM ISHARES TR 0.8%
Value $4.086B Shares 13,600,100 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value $3.704B Shares 6,575,572 Est. Cost Unrealized
V VISA INC 0.7%
Value $3.681B Shares 10,730,363 Est. Cost Unrealized
JPM JPMORGAN CHASE &amp CO 0.6%
Value $3.145B Shares 9,607,550 Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value $3.046B Shares 8,622,001 Est. Cost Unrealized
INTC INTEL CORP 0.6%
Value $2.998B Shares 21,472,818 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $2.498B Shares 5,764,785 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $2.49B Shares 3,443,414 Est. Cost Unrealized
SPY STATE STR SPDR S&ampP 500 ETF T 0.4%
Value $2.205B Shares 2,953,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.205B Shares 4,405,992 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $2.011B Shares 2,730,941 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.4%
Value $1.971B Shares 34,596,298 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $1.93B Shares 6,669,400 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value $1.891B Shares 1,775,600 Est. Cost Unrealized
KLAC KLA CORP 0.3%
Value $1.816B Shares 6,017,932 Est. Cost Unrealized
SOXX ISHARES TR 0.3%
Value $1.801B Shares 2,810,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.713B Shares 5,749,180 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.573B Shares 3,292,893 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.559B Shares 4,361,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.461B Shares 1,444,543 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.446B Shares 4,851,096 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.424B Shares 3,427,299 Est. Cost Unrealized
LLY ELI LILLY &amp CO 0.3%
Value $1.372B Shares 1,143,891 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.37B Shares 6,437,800 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.362B Shares 6,401,700 Est. Cost Unrealized
EEM ISHARES TR 0.3%
Value $1.333B Shares 19,487,300 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $1.262B Shares 5,015,515 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $1.262B Shares 4,198,783 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $1.25B Shares 6,592,403 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.236B Shares 23,266,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.21B Shares 2,083,000 Est. Cost Unrealized
JNJ JOHNSON &amp JOHNSON 0.2%
Value $1.181B Shares 4,651,595 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $1.166B Shares 2,771,900 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $1.142B Shares 2,026,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.137B Shares 6,155,249 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.135B Shares 9,664,043 Est. Cost Unrealized
EWY ISHARES INC 0.2%
Value $1.123B Shares 5,562,000 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value $1.122B Shares 12,984,300 Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.114B Shares 15,599,832 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.108B Shares 2,790,751 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.095B Shares 2,935,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.068B Shares 3,132,720 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.053B Shares 4,419,700 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $1.052B Shares 2,967,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.027B Shares 1,998,942 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $1.024B Shares 9,043,404 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.005B Shares 5,021,300 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $977M Shares 917,019 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value $958M Shares 13,950,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $952M Shares 2,664,600 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value $937M Shares 2,101,648 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $935M Shares 6,836,683 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $915M Shares 6,244,069 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $893M Shares 1,360,781 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $889M Shares 1,294,234 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $882M Shares 943,080 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $881M Shares 3,134,977 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $880M Shares 3,380,306 Est. Cost Unrealized
MRK MERCK &amp CO INC 0.2%
Value $873M Shares 6,793,897 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $871M Shares 4,353,000 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $870M Shares 6,217,582 Est. Cost Unrealized
LIN LINDE PLC 0.2%
Value $862M Shares 1,661,505 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $859M Shares 2,539,954 Est. Cost Unrealized
SNDK SANDISK CORP 0.2%
Value $853M Shares 375,005 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $837M Shares 4,005,043 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $821M Shares 3,443,600 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $805M Shares 6,901,049 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $796M Shares 2,129,075 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $770M Shares 1,366,100 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $769M Shares 654,488 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $761M Shares 5,569,039 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $754M Shares 4,273,766 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $718M Shares 2,552,506 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $705M Shares 1,866,400 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $693M Shares 4,128,915 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $692M Shares 10,115,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $685M Shares 6,904,348 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $679M Shares 1,354,112 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $672M Shares 2,487,804 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $665M Shares 1,884,734 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $655M Shares 474,132 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $646M Shares 5,113,242 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $641M Shares 7,024,396 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $639M Shares 3,163,606 Est. Cost Unrealized
PG PROCTER &amp GAMBLE CO 0.1%
Value $639M Shares 4,354,518 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $632M Shares 3,813,167 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $624M Shares 19,753,900 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $621M Shares 11,560,839 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $620M Shares 1,281,018 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $618M Shares 7,152,100 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $616M Shares 2,749,380 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $612M Shares 7,046,510 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $609M Shares 3,884,606 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $596M Shares 5,826,506 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $591M Shares 7,833,000 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $576M Shares 7,090,856 Est. Cost Unrealized
FER FERROVIAL NV 0.1%
Value $570M Shares 8,314,226 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $567M Shares 1,539,367 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $563M Shares 738,037 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $560M Shares 7,005,900 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $560M Shares 5,133,600 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $557M Shares 1,290,153 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $548M Shares 568,334 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $547M Shares 1,061,233 Est. Cost Unrealized
WFC WELLS FARGO &amp CO 0.1%
Value $546M Shares 6,611,146 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $546M Shares 1,130,944 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $538M Shares 6,481,381 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $536M Shares 14,738,460 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $532M Shares 6,159,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $532M Shares 832,598 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $528M Shares 2,629,547 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $518M Shares 2,863,635 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $514M Shares 1,319,216 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $513M Shares 1,616,198 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $511M Shares 4,919,833 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $509M Shares 2,302,561 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $503M Shares 1,475,852 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $501M Shares 1,497,300 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $495M Shares 1,477,862 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $494M Shares 1,658,000 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $486M Shares 1,900,805 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $485M Shares 4,450,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $485M Shares 6,524,467 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $483M Shares 1,214,085 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $480M Shares 1,326,673 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $476M Shares 6,084,725 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $475M Shares 4,158,600 Est. Cost Unrealized
SPGI S&ampP GLOBAL INC 0.1%
Value $472M Shares 1,158,319 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $471M Shares 2,333,300 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $470M Shares 4,094,420 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $469M Shares 733,700 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $466M Shares 22,863,000 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $462M Shares 2,432,413 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $461M Shares 10,877,215 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $459M Shares 1,300,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $459M Shares 469,009 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $456M Shares 3,873,975 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $450M Shares 1,037,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $449M Shares 4,676,300 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $446M Shares 2,817,943 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $445M Shares 3,296,551 Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $445M Shares 4,466,809 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $444M Shares 4,625,100 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $436M Shares 1,036,800 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.1%
Value $433M Shares 5,570,320 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $430M Shares 3,081,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $428M Shares 2,697,716 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $424M Shares 7,900,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $420M Shares 1,884,143 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $417M Shares 3,081,417 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $417M Shares 3,655,581 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $412M Shares 6,816,066 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $408M Shares 2,287,337 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $404M Shares 203,240 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $403M Shares 16,746,801 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $399M Shares 2,943,243 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $396M Shares 379,775 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $394M Shares 1,449,658 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $393M Shares 457,548 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $391M Shares 1,646,340 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $390M Shares 1,784,101 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $383M Shares 1,020,340 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $381M Shares 2,785,900 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $378M Shares 2,222,616 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $376M Shares 3,217,999 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $374M Shares 1,823,566 Est. Cost Unrealized
T AT&ampT INC 0.1%
Value $371M Shares 17,935,362 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $369M Shares 562,900 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $365M Shares 4,776,825 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $364M Shares 733,274 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $361M Shares 755,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $356M Shares 774,900 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $354M Shares 1,390,851 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $353M Shares 16,705,019 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $351M Shares 3,863,474 Est. Cost Unrealized
JPM JPMORGAN CHASE &amp CO 0.1%
Value $350M Shares 1,068,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $348M Shares 3,677,098 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $339M Shares 106,150 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $337M Shares 3,656,904 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $336M Shares 2,323,125 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $330M Shares 3,423,552 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $326M Shares 3,757,595 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $324M Shares 980,089 Est. Cost Unrealized
DE DEERE &amp CO 0.1%
Value $323M Shares 509,463 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $322M Shares 775,312 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $321M Shares 278,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $319M Shares 7,074,297 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $317M Shares 3,165,076 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $316M Shares 1,160,452 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $313M Shares 4,970,581 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $311M Shares 183,147 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $308M Shares 4,045,557 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $302M Shares 1,182,063 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $302M Shares 2,823,156 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $301M Shares 873,063 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $301M Shares 1,388,186 Est. Cost Unrealized
SOXX ISHARES TR 0.1%
Value $299M Shares 466,096 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $299M Shares 1,566,942 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $297M Shares 2,858,800 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $296M Shares 5,145,086 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $295M Shares 977,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $293M Shares 387,190 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $291M Shares 2,577,609 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $291M Shares 5,480,248 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $291M Shares 3,863,380 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $291M Shares 4,044,198 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $290M Shares 3,824,655 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $286M Shares 297,755 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $285M Shares 2,785,339 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $284M Shares 2,398,001 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $283M Shares 1,841,919 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $278M Shares 477,700 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $275M Shares 606,233 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $266M Shares 8,428,200 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $263M Shares 3,512,200 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $260M Shares 2,055,125 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $260M Shares 4,850,445 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $259M Shares 523,791 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $259M Shares 2,701,178 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $258M Shares 1,166,960 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $258M Shares 2,479,594 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $257M Shares 1,044,455 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $256M Shares 665,313 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $254M Shares 805,637 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $252M Shares 968,696 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $252M Shares 7,962,886 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $250M Shares 1,709,270 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $250M Shares 1,823,639 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $249M Shares 3,158,184 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $249M Shares 1,633,097 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $248M Shares 2,244,443 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $243M Shares 2,672,340 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $241M Shares 2,745,371 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $241M Shares 1,588,415 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $238M Shares 750,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $238M Shares 2,013,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $237M Shares 3,279,374 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $236M Shares 1,446,554 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $235M Shares 920,708 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $235M Shares 9,558,539 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $234M Shares 661,355 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $232M Shares 543,900 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $232M Shares 1,020,253 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $230M Shares 1,277,368 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $228M Shares 629,887 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $228M Shares 2,618,674 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $228M Shares 1,196,342 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $226M Shares 443,499 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $226M Shares 3,693,082 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $225M Shares 1,294,200 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $224M Shares 1,309,400 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $223M Shares 3,125,300 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $219M Shares 1,148,500 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $219M Shares 6,335,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $218M Shares 2,269,761 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $218M Shares 2,911,241 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $218M Shares 1,770,377 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $217M Shares 831,673 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $217M Shares 1,184,502 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $215M Shares 3,774,700 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $214M Shares 1,892,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $214M Shares 606,800 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $213M Shares 2,094,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $213M Shares 5,177,979 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $212M Shares 1,632,997 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $210M Shares 1,470,527 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $209M Shares 7,855,985 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $208M Shares 4,725,884 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $207M Shares 554,994 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $206M Shares 967,425 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $206M Shares 2,726,800 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $205M Shares 3,551,383 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $203M Shares 2,509,117 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $202M Shares 915,148 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $201M Shares 2,639,212 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $201M Shares 6,041,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $201M Shares 897,234 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $200M Shares 2,420,462 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $200M Shares 6,654,192 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $200M Shares 468,781 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $199M Shares 526,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $197M Shares 473,400 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $197M Shares 275,771 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $196M Shares 1,891,212 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $196M Shares 1,934,431 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $196M Shares 592,677 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $196M Shares 4,584,260 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $194M Shares 724,833 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $194M Shares 2,610,300 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $193M Shares 546,014 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $192M Shares 664,100 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $192M Shares 3,604,798 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $192M Shares 1,543,639 Est. Cost Unrealized
BDX BECTON DICKINSON &amp CO 0.0%
Value $192M Shares 1,267,104 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $192M Shares 1,084,437 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $190M Shares 1,550,364 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $188M Shares 1,760,271 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $188M Shares 3,955,802 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $187M Shares 1,011,900 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $187M Shares 1,278,062 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $187M Shares 379,810 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $186M Shares 1,034,373 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $186M Shares 1,988,455 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $184M Shares 1,774,398 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $183M Shares 3,292,701 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $182M Shares 659,157 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $180M Shares 153,400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $180M Shares 1,112,919 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $179M Shares 1,091,471 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $178M Shares 467,343 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $177M Shares 746,525 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $177M Shares 130,148 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $176M Shares 2,312,392 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $175M Shares 1,906,965 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $173M Shares 401,900 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $172M Shares 1,317,000 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $171M Shares 4,960,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $170M Shares 2,259,588 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $169M Shares 1,576,339 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $169M Shares 680,357 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $169M Shares 2,993,274 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $168M Shares 6,988,400 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $168M Shares 3,225,037 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $168M Shares 3,710,000 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $168M Shares 1,541,878 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $168M Shares 2,253,357 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $168M Shares 1,494,006 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $168M Shares 2,173,260 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $167M Shares 450,668 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $166M Shares 2,175,714 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $166M Shares 6,699,669 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $166M Shares 1,802,750 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $165M Shares 2,302,737 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $165M Shares 973,339 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $165M Shares 83,056 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $164M Shares 344,100 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $164M Shares 556,635 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $164M Shares 423,616 Est. Cost Unrealized
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $164M Shares 982,810 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $163M Shares 466,473 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $162M Shares 1,014,232 Est. Cost Unrealized
LLY ELI LILLY &amp CO 0.0%
Value $161M Shares 134,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $161M Shares 643,710 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $161M Shares 3,458,711 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $161M Shares 3,378,846 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $161M Shares 1,576,200 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $160M Shares 70,300 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $160M Shares 256,192 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $159M Shares 309,900 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $159M Shares 3,401,735 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $158M Shares 742,745 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $158M Shares 1,077,100 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $158M Shares 782,303 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $157M Shares 3,489,880 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $157M Shares 3,805,059 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $157M Shares 1,769,200 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $157M Shares 27,371,681 Est. Cost Unrealized
PCG PG&ampE CORP 0.0%
Value $157M Shares 9,329,311 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $157M Shares 1,268,265 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $156M Shares 1,241,428 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $155M Shares 838,331 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $155M Shares 834,565 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $154M Shares 1,375,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $154M Shares 2,584,864 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $154M Shares 2,245,975 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $152M Shares 938,740 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $152M Shares 2,120,075 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $152M Shares 561,485 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $150M Shares 2,640,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $150M Shares 400,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $150M Shares 1,147,092 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $150M Shares 3,004,662 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $149M Shares 3,654,516 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $149M Shares 4,670,036 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $149M Shares 4,383,023 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $149M Shares 871,597 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $147M Shares 502,407 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $147M Shares 1,592,700 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $147M Shares 547,414 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $145M Shares 648,594 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $145M Shares 514,800 Est. Cost Unrealized
KKR KKR &amp CO INC 0.0%
Value $145M Shares 1,576,480 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $145M Shares 4,254,700 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $144M Shares 283,194 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $144M Shares 365,460 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $142M Shares 262,887 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $141M Shares 1,550,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $141M Shares 3,258,847 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $140M Shares 1,753,617 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $140M Shares 6,878,229 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $140M Shares 1,309,075 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $140M Shares 682,124 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $140M Shares 1,162,777 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $140M Shares 577,247 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $138M Shares 301,275 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $137M Shares 7,152,174 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $136M Shares 278,076 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $136M Shares 106,633 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $136M Shares 433,891 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $135M Shares 986,476 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $135M Shares 4,042,708 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $134M Shares 1,762,588 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $134M Shares 951,598 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $133M Shares 4,892,286 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $133M Shares 790,300 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $133M Shares 9,918,501 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $132M Shares 2,782,180 Est. Cost Unrealized
WFC WELLS FARGO &amp CO 0.0%
Value $132M Shares 1,599,900 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $132M Shares 352,200 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $132M Shares 19,330 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $131M Shares 2,739,617 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $131M Shares 4,651,016 Est. Cost Unrealized
AON AON PLC 0.0%
Value $131M Shares 394,135 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $129M Shares 5,289,600 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $129M Shares 881,640 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $129M Shares 899,020 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $127M Shares 1,603,136 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $126M Shares 174,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $126M Shares 302,600 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $126M Shares 1,874,200 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $125M Shares 396,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $125M Shares 1,097,500 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $125M Shares 1,246,749 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $125M Shares 134,427 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $124M Shares 750,584 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $123M Shares 227,131 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $123M Shares 6,800,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $122M Shares 1,301,165 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $121M Shares 510,053 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $121M Shares 1,263,900 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $121M Shares 797,506 Est. Cost Unrealized
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $121M Shares 5,102,270 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $121M Shares 2,344,513 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $120M Shares 2,170,179 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $120M Shares 436,592 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $119M Shares 165,057 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $118M Shares 5,121,717 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $118M Shares 2,420,563 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $117M Shares 1,210,288 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $117M Shares 1,000,187 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $117M Shares 103,073 Est. Cost Unrealized
JPM JPMORGAN CHASE &amp CO 0.0%
Value $116M Shares 355,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $115M Shares 849,153 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $115M Shares 2,539,318 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $115M Shares 4,187,379 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $114M Shares 2,683,902 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $114M Shares 2,997,685 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $114M Shares 963,583 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $113M Shares 374,002 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $113M Shares 492,767 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $113M Shares 8,178,634 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $112M Shares 1,397,855 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $112M Shares 400,939 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $111M Shares 600,000 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $111M Shares 327,645 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $110M Shares 1,296,460 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $110M Shares 1,183,144 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $109M Shares 1,765,922 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $109M Shares 2,974,615 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $109M Shares 3,281,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $109M Shares 1,902,412 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $109M Shares 1,494,834 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $109M Shares 3,325,713 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $109M Shares 665,127 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $108M Shares 640,944 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $108M Shares 1,489,000 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $107M Shares 1,565,518 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $106M Shares 113,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $106M Shares 266,000 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $105M Shares 183,902 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $105M Shares 896,336 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $105M Shares 4,756,137 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $105M Shares 1,205,489 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $105M Shares 98,400 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $105M Shares 6,592,664 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $104M Shares 1,021,500 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $104M Shares 1,151,410 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $104M Shares 1,100,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $104M Shares 1,184,907 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $103M Shares 230,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $103M Shares 434,651 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $102M Shares 552,700 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $102M Shares 598,820 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $102M Shares 1,440,408 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $101M Shares 180,339 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $101M Shares 320,164 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $100M Shares 451,136 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $100M Shares 526,245 Est. Cost Unrealized
KKR KKR &amp CO INC 0.0%
Value $100M Shares 1,090,300 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $99.54M Shares 890,756 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $98.79M Shares 1,250,001 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $98.39M Shares 1,451,237 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $97.36M Shares 274,600 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $97.08M Shares 1,503,477 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $96.6M Shares 273,400 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $95.26M Shares 300,000 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $95.11M Shares 448,726 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $94.92M Shares 714,580 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $94.86M Shares 500,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $94.32M Shares 7,007,662 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $94.22M Shares 237,200 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $93.89M Shares 743,343 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $93.58M Shares 367,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $92.75M Shares 795,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $92.51M Shares 201,500 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $92.18M Shares 1,231,581 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $92.02M Shares 982,500 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $91.52M Shares 469,642 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $91.52M Shares 526,453 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $90.55M Shares 465,760 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $90.54M Shares 833,600 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $90.1M Shares 160,884 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $89.83M Shares 108,242 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $89.03M Shares 1,690,946 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $88.94M Shares 2,189,569 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $88.91M Shares 1,413,700 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $88.6M Shares 1,844,710 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $88.49M Shares 2,658,147 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $88.39M Shares 246,199 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $87.68M Shares 473,566 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $87.67M Shares 518,620 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $86.64M Shares 2,954,109 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $86.59M Shares 5,466,325 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $86.53M Shares 1,053,819 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $86.37M Shares 651,761 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $85.99M Shares 1,227,228 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $85.96M Shares 865,800 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $85.75M Shares 645,970 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $85.63M Shares 64,282 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $85.49M Shares 4,822,010 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $85.31M Shares 4,721,212 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $85.29M Shares 1,032,726 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $85.27M Shares 2,984,467 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $85.22M Shares 1,049,989 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $85.01M Shares 3,201,927 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $84.82M Shares 852,100 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $84.59M Shares 628,028 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $84.27M Shares 389,300 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $84.19M Shares 90,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $84.14M Shares 947,554 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $83.65M Shares 231,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $83.35M Shares 450,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $83.19M Shares 216,499 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $82.44M Shares 519,723 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $82.42M Shares 750,888 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $82.2M Shares 925,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $81.95M Shares 720,779 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $81.39M Shares 595,300 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $81.3M Shares 959,969 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $80.91M Shares 2,383,155 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $80.77M Shares 667,813 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $80.71M Shares 701,119 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $80.24M Shares 68,300 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $79.8M Shares 1,596,595 Est. Cost Unrealized
WFC WELLS FARGO &amp CO 0.0%
Value $79.76M Shares 965,200 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $79.5M Shares 500,871 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $79.39M Shares 249,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $78.74M Shares 729,507 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $78.66M Shares 277,976 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $78.58M Shares 267,634 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $78.42M Shares 5,641,637 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $78.35M Shares 148,839 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $77.96M Shares 532,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $77.46M Shares 670,318 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $77.37M Shares 304,000 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $76.58M Shares 369,986 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $76.14M Shares 448,200 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $76.01M Shares 255,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $75.99M Shares 331,157 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $75.76M Shares 1,397,471 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.75M Shares 845,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $75.47M Shares 98,900 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $74.39M Shares 838,902 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $74.35M Shares 312,985 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $74.34M Shares 663,596 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $74.32M Shares 2,816,366 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $73.94M Shares 420,620 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $73.94M Shares 800,000 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $73.59M Shares 1,500,227 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $73.57M Shares 451,418 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $73.52M Shares 476,588 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $72.96M Shares 251,091 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $72.49M Shares 1,035,126 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $72.44M Shares 496,892 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $72.38M Shares 825,215 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $72.31M Shares 1,126,433 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $71.78M Shares 665,971 Est. Cost Unrealized
MTB M &amp T BK CORP 0.0%
Value $71.12M Shares 298,800 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $70.68M Shares 398,281 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $70.12M Shares 775,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $70.11M Shares 536,800 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $69.89M Shares 710,745 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $69.78M Shares 291,943 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $69.35M Shares 829,789 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $69.09M Shares 610,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $69.08M Shares 57,817 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $69.02M Shares 494,300 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $68.71M Shares 1,842,002 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $68.38M Shares 315,711 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $68.24M Shares 754,078 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $68.22M Shares 1,272,500 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $68.2M Shares 1,601,235 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $68.01M Shares 242,994 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $68M Shares 595,557 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $67.68M Shares 354,485 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $67.38M Shares 190,043 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $67.32M Shares 999,563 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $67.14M Shares 2,842,581 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $66.96M Shares 187,439 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $66.76M Shares 411,236 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $66.51M Shares 880,867 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $66.43M Shares 2,812,647 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $66.06M Shares 649,856 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $65.84M Shares 65,100 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $65.75M Shares 394,444 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $65.26M Shares 1,330,500 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $65.26M Shares 440,000 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $65.1M Shares 748,900 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $65.08M Shares 215,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $64.84M Shares 361,155 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $64.7M Shares 1,210,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $64.53M Shares 1,213,688 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $64.38M Shares 415,989 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $64.27M Shares 462,104 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $64.16M Shares 463,585 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $63.93M Shares 2,327,240 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $63.75M Shares 280,910 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $63.75M Shares 5,352,595 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $63.74M Shares 933,375 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $63.71M Shares 1,733,174 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $63.69M Shares 410,532 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $63.47M Shares 225,700 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $63.24M Shares 281,947 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $63.14M Shares 786,511 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $63.01M Shares 5,961,162 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $62.96M Shares 295,466 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $62.95M Shares 728,294 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $62.88M Shares 3,707,256 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $62.87M Shares 397,300 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $62.36M Shares 723,100 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $62.05M Shares 400,000 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $61.48M Shares 1,074,184 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $61.24M Shares 91,829 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $60.96M Shares 1,234,176 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $60.77M Shares 232,524 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $60.75M Shares 321,943 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $60.73M Shares 513,768 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $60.65M Shares 560,247 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $60.53M Shares 696,319 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $60.48M Shares 416,243 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $60.46M Shares 3,485,000 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $60.16M Shares 1,729,191 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $60.13M Shares 1,124,486 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $60.1M Shares 218,000 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $59.65M Shares 813,211 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $58.74M Shares 101,852 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $58.57M Shares 3,239,456 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58.48M Shares 913,578 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $58.47M Shares 1,336,050 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $58.31M Shares 1,790,218 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $58.09M Shares 1,683,832 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $57.95M Shares 775,509 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $57.75M Shares 518,803 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $57.48M Shares 1,213,900 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $57.36M Shares 236,362 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $57.23M Shares 582,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $57.23M Shares 582,500 Est. Cost Unrealized
BP BP PLC 0.0%
Value $57.07M Shares 1,544,455 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $56.88M Shares 764,006 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $56.47M Shares 416,352 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56.37M Shares 428,377 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $56.16M Shares 847,242 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $56.15M Shares 734,983 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $56.14M Shares 1,050,000 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $56.05M Shares 1,433,563 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $55.79M Shares 320,181 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $55.59M Shares 497,109 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $55.4M Shares 880,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $55.12M Shares 1,825,326 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $55.09M Shares 258,800 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $54.97M Shares 146,573 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $54.79M Shares 385,279 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $54.74M Shares 324,807 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $54.68M Shares 202,820 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $54.67M Shares 970,593 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $54.6M Shares 464,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $54.46M Shares 222,027 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $54.37M Shares 296,900 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $53.4M Shares 247,157 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $53.39M Shares 811,106 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $53.22M Shares 500,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $53.21M Shares 714,423 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $53.17M Shares 1,000,000 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $53.17M Shares 1,162,618 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $53.14M Shares 2,151,514 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $52.71M Shares 550,042 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $52.62M Shares 957,848 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $52.54M Shares 560,914 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $52.44M Shares 208,452 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $52.06M Shares 659,395 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $51.98M Shares 220,300 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $51.97M Shares 116,845 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $51.96M Shares 2,334,287 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $51.68M Shares 348,478 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $51.34M Shares 612,251 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $51.04M Shares 224,773 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $51M Shares 185,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $50.92M Shares 30,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $50.88M Shares 112,814 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $50.85M Shares 1,135,227 Est. Cost Unrealized
ACM AECOM 0.0%
Value $50.83M Shares 728,214 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $50.78M Shares 1,409,773 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $50.34M Shares 285,500 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $50.17M Shares 1,441,681 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $50.09M Shares 95,892 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $50.07M Shares 319,600 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $50.03M Shares 349,600 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $49.98M Shares 688,813 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $49.59M Shares 171,341 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $49.57M Shares 662,621 Est. Cost Unrealized
BRO BROWN &amp BROWN INC 0.0%
Value $49.46M Shares 770,928 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $49.32M Shares 472,069 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $49.24M Shares 1,335,118 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $49.18M Shares 336,720 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $49.14M Shares 79,661 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $48.96M Shares 568,690 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $48.53M Shares 1,146,200 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $48.38M Shares 270,769 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $48.05M Shares 602,588 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $47.7M Shares 118,548 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $47.66M Shares 1,870,470 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $47.59M Shares 340,000 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $47.56M Shares 525,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $47.48M Shares 478,224 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $47.29M Shares 978,263 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $47.22M Shares 174,700 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $47.21M Shares 389,260 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $46.85M Shares 269,928 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $46.83M Shares 117,900 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $46.81M Shares 1,011,974 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $46.78M Shares 2,447,902 Est. Cost Unrealized
LLY ELI LILLY &amp CO 0.0%
Value $46.78M Shares 39,000 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $46.77M Shares 266,546 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $46.72M Shares 692,085 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $46.62M Shares 112,087 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $46.33M Shares 163,649 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $46.15M Shares 1,090,000 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $46.14M Shares 736,662 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $46.04M Shares 135,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $46.04M Shares 106,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $45.87M Shares 410,500 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $45.52M Shares 559,431 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $45.52M Shares 1,343,554 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $45.47M Shares 970,841 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $45.35M Shares 57,061 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $45.32M Shares 1,147,275 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $45.29M Shares 890,954 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $45.11M Shares 176,300 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $45.1M Shares 1,159,902 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $45.07M Shares 541,049 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $44.99M Shares 123,315 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $44.97M Shares 108,074 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $44.96M Shares 649,210 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $44.83M Shares 260,209 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $44.57M Shares 5,274,406 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $44.48M Shares 8,620,288 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $44.38M Shares 705,700 Est. Cost Unrealized
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value $44.26M Shares 456,890 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $44.18M Shares 228,664 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $44.14M Shares 185,256 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $44.13M Shares 132,415 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $44.03M Shares 186,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $43.97M Shares 130,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $43.61M Shares 622,700 Est. Cost Unrealized
M MACYS INC 0.0%
Value $43.57M Shares 1,850,119 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $43.51M Shares 9,459,214 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $43.41M Shares 195,122 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $43.36M Shares 296,600 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $43.25M Shares 997,786 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $43.2M Shares 60,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.13M Shares 979,440 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $43.13M Shares 244,401 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $42.89M Shares 2,957,772 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $42.85M Shares 427,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $42.84M Shares 2,037,217 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $42.8M Shares 183,629 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.7M Shares 125,200 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $42.5M Shares 171,100 Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $42.46M Shares 6,394,953 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $42.1M Shares 1,087,116 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $42.09M Shares 431,753 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $42M Shares 1,328,701 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $41.68M Shares 368,189 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41.2M Shares 575,468 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $41.19M Shares 48,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $41.15M Shares 1,479,174 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $41.13M Shares 1,622,306 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $40.79M Shares 135,518 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40.77M Shares 1,199,200 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $40.52M Shares 1,835,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $40.48M Shares 143,696 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $40.23M Shares 157,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $40.15M Shares 457,500 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $40.03M Shares 1,824,389 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $40M Shares 1,128,975 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $39.91M Shares 334,663 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $39.83M Shares 750,000 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $39.81M Shares 351,221 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $39.8M Shares 1,129,454 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $39.71M Shares 314,300 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $39.69M Shares 190,432 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $39.68M Shares 411,404 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $39.58M Shares 196,601 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $39.46M Shares 2,271,888 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $39.41M Shares 1,512,155 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $39.38M Shares 280,031 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $39.29M Shares 288,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $39.19M Shares 145,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $39.02M Shares 72,010 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $38.89M Shares 180,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $38.85M Shares 345,299 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $38.76M Shares 510,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $38.76M Shares 2,074,912 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $38.7M Shares 2,437,004 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $38.64M Shares 1,021,633 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $38.64M Shares 270,000 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $38.62M Shares 480,000 Est. Cost Unrealized
T AT&ampT INC 0.0%
Value $38.47M Shares 1,858,300 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $38.3M Shares 403,503 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $38.3M Shares 262,000 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $38.28M Shares 1,340,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $38.21M Shares 217,323 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $37.82M Shares 270,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $37.79M Shares 212,000 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $37.77M Shares 1,250,356 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $37.44M Shares 1,527,980 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $37.4M Shares 1,275,000 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $37.37M Shares 215,474 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.23M Shares 180,705 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $37.22M Shares 287,181 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $37.22M Shares 907,024 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $37.07M Shares 467,898 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $36.9M Shares 543,229 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $36.89M Shares 70,515 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $36.71M Shares 447,691 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $36.58M Shares 511,612 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $36.56M Shares 48,241 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $36.55M Shares 440,000 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $36.49M Shares 85,775 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $36.41M Shares 650,000 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $35.95M Shares 962,382 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35.8M Shares 35,400 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $35.73M Shares 243,484 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $35.48M Shares 215,378 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $35.46M Shares 748,922 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $35.35M Shares 340,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $35.28M Shares 1,441,940 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $35.21M Shares 308,086 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $35.19M Shares 692,607 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $34.93M Shares 341,640 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $34.9M Shares 622,433 Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $34.87M Shares 738,782 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $34.8M Shares 381,673 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $34.71M Shares 105,254 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $34.71M Shares 1,525,823 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $34.63M Shares 156,650 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $34.54M Shares 799,990 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $34.52M Shares 78,882 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $34.5M Shares 1,688,832 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $34.48M Shares 143,828 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $34.38M Shares 3,626,766 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $34.17M Shares 628,021 Est. Cost Unrealized
HP HELMERICH &amp PAYNE INC 0.0%
Value $34.15M Shares 1,043,136 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $33.9M Shares 623,362 Est. Cost Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $33.83M Shares 1,348,705 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33.58M Shares 1,872,921 Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $33.46M Shares 2,504,156 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $33.23M Shares 459,749 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $33.18M Shares 324,700 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $33.07M Shares 332,200 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $33.03M Shares 428,400 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $32.88M Shares 975,344 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $32.78M Shares 431,982 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $32.75M Shares 206,046 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $32.74M Shares 1,752,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32.67M Shares 282,501 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $32.67M Shares 133,200 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $32.62M Shares 360,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value $32.26M Shares 1,370,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $32.14M Shares 300,000 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $31.93M Shares 300,000 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $31.87M Shares 614,986 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $31.84M Shares 786,012 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $31.57M Shares 70,000 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $31.34M Shares 472,697 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31.27M Shares 1,802,130 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30.95M Shares 222,759 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $30.93M Shares 85,400 Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $30.92M Shares 1,774,082 Est. Cost Unrealized
V VISA INC 0.0%
Value $30.88M Shares 90,000 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $30.76M Shares 501,097 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $30.74M Shares 109,770 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $30.7M Shares 345,620 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $30.52M Shares 89,037 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $30.42M Shares 356,973 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $30.41M Shares 147,374 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $30.35M Shares 462,280 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $30.34M Shares 249,843 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $30.19M Shares 168,100 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $30.04M Shares 1,052,129 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $30.03M Shares 250,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $29.91M Shares 166,347 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $29.89M Shares 794,850 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $29.87M Shares 102,445 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $29.87M Shares 478,659 Est. Cost Unrealized
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value $29.85M Shares 861,006 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $29.81M Shares 141,582 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29.79M Shares 100,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $29.73M Shares 291,916 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $29.65M Shares 10,940,208 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $29.64M Shares 1,003,300 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $29.64M Shares 98,234 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $29.59M Shares 109,022 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $29.58M Shares 835,000 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.44M Shares 1,316,485 Est. Cost Unrealized
BP BP PLC 0.0%
Value $29.43M Shares 796,600 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $29.42M Shares 1,575,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.35M Shares 635,377 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $29.21M Shares 200,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $29.12M Shares 91,905 Est. Cost Unrealized
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $29.11M Shares 309,271 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.1M Shares 497,981 Est. Cost Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $28.95M Shares 577,701 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $28.84M Shares 181,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $28.69M Shares 1,600,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $28.63M Shares 394,824 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $28.58M Shares 1,148,196 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $28.53M Shares 40,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $28.5M Shares 139,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $28.49M Shares 429,750 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $28.47M Shares 372,503 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.41M Shares 202,984 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.39M Shares 240,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $28.36M Shares 150,584 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $28.29M Shares 1,154,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $28.22M Shares 6,354,972 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.21M Shares 590,811 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $28.15M Shares 550,028 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $28.13M Shares 54,600 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $27.99M Shares 279,751 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $27.95M Shares 795,382 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $27.84M Shares 1,539,048 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $27.8M Shares 272,048 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $27.78M Shares 122,500 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.76M Shares 186,686 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $27.57M Shares 670,910 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $27.56M Shares 374,251 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $27.55M Shares 139,775 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $27.43M Shares 657,380 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.28M Shares 73,170 Est. Cost Unrealized
JNJ JOHNSON &amp JOHNSON 0.0%
Value $27.28M Shares 107,400 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27.18M Shares 59,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $27.14M Shares 150,000 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $27.13M Shares 353,877 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.07M Shares 600,000 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $27.04M Shares 97,900 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $26.9M Shares 200,535 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $26.88M Shares 1,107,706 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $26.82M Shares 453,732 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $26.82M Shares 105,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $26.78M Shares 250,000 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $26.66M Shares 279,334 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $26.52M Shares 289,079 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $26.3M Shares 66,200 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $26.29M Shares 97,185 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $26.22M Shares 192,151 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $26.15M Shares 11,500 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $26.14M Shares 101,370 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $26.1M Shares 100,000 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $26.07M Shares 61,897 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $26.01M Shares 13,320 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $25.93M Shares 990,233 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $25.92M Shares 510,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $25.92M Shares 510,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $25.89M Shares 126,096 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $25.87M Shares 375,480 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.74M Shares 478,600 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $25.62M Shares 161,500 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $25.59M Shares 317,996 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $25.53M Shares 13,435,705 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $25.46M Shares 750,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $25.46M Shares 327,250 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $25.38M Shares 250,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25.33M Shares 950,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $25.27M Shares 200,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $25.19M Shares 1,052,075 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $25.15M Shares 148,287 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $25.1M Shares 890,003 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.08M Shares 110,576 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $25.08M Shares 1,716,562 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.97M Shares 988,658 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $24.93M Shares 1,793,700 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $24.91M Shares 63,951 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $24.87M Shares 233,016 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24.84M Shares 100,000 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $24.74M Shares 1,690,037 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $24.72M Shares 871,111 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $24.63M Shares 214,171 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.56M Shares 397,599 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $24.53M Shares 322,946 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $24.39M Shares 309,615 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $24.39M Shares 973,127 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $24.26M Shares 607,595 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24.25M Shares 821,340 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $24.18M Shares 570,967 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $24.18M Shares 280,417 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $24.17M Shares 258,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $24.04M Shares 738,269 Est. Cost Unrealized
T AT&ampT INC 0.0%
Value $24.01M Shares 1,160,100 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.92M Shares 305,663 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $23.9M Shares 304,500 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.86M Shares 60,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $23.84M Shares 961,076 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $23.82M Shares 222,725 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $23.79M Shares 456,073 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.74M Shares 90,170 Est. Cost Unrealized
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $23.73M Shares 172,275 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $23.65M Shares 310,100 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $23.64M Shares 1,702,031 Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $23.55M Shares 1,683,560 Est. Cost Unrealized
JNJ JOHNSON &amp JOHNSON 0.0%
Value $23.39M Shares 92,100 Est. Cost Unrealized
MKC MCCORMICK &amp CO INC 0.0%
Value $23.35M Shares 463,033 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $23.29M Shares 550,000 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $23.28M Shares 11,700 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $23.14M Shares 150,000 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $23.12M Shares 244,498 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $23.04M Shares 1,087,529 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $23.03M Shares 134,800 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $23.02M Shares 60,815 Est. Cost Unrealized
HRB BLOCK H &amp R INC 0.0%
Value $23M Shares 604,025 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $22.95M Shares 195,400 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $22.94M Shares 47,500 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $22.86M Shares 201,173 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $22.82M Shares 268,809 Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $22.81M Shares 191,798 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $22.79M Shares 256,497 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $22.77M Shares 141,643 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $22.76M Shares 98,906 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $22.7M Shares 75,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $22.69M Shares 151,204 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $22.65M Shares 84,349 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $22.64M Shares 595,063 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.57M Shares 166,000 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22.54M Shares 693,479 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $22.48M Shares 66,922 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $22.47M Shares 151,257 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $22.32M Shares 104,586 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22.24M Shares 270,501 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $22.19M Shares 29,764 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22.18M Shares 85,082 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.15M Shares 75,722 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $22.06M Shares 332,300 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $22.03M Shares 235,000 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $22M Shares 2,054,414 Est. Cost Unrealized
AQN ALGONQUIN POWER &amp UTILITIES 0.0%
Value $21.95M Shares 3,746,200 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $21.91M Shares 30,300 Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $21.8M Shares 151,874 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.78M Shares 243,422 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $21.77M Shares 180,000 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $21.73M Shares 414,737 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $21.67M Shares 380,928 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $21.67M Shares 50,000 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21.58M Shares 243,395 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $21.48M Shares 758,649 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $21.41M Shares 186,963 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $21.38M Shares 88,191 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $21.35M Shares 305,958 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $21.34M Shares 136,795 Est. Cost Unrealized
AES AES CORP 0.0%
Value $21.31M Shares 1,453,648 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $21.3M Shares 1,142,077 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.25M Shares 828,816 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $21.25M Shares 155,745 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $21.23M Shares 179,958 Est. Cost Unrealized
GLPI GAMING &amp LEISURE P 0.0%
Value $21.18M Shares 475,672 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $21.15M Shares 95,650 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $21.11M Shares 1,450,873 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $21.1M Shares 488,700 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $21.1M Shares 170,933 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $21.06M Shares 111,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.96M Shares 570,000 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $20.95M Shares 224,548 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $20.84M Shares 1,557,500 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $20.82M Shares 111,178 Est. Cost Unrealized
SSNC SS&ampC TECH HLDGS 0.0%
Value $20.72M Shares 333,903 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.7M Shares 201,035 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $20.7M Shares 171,584 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $20.58M Shares 871,670 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $20.56M Shares 673,372 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $20.54M Shares 580,000 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.47M Shares 442,536 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $20.46M Shares 212,927 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20.42M Shares 175,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $20.41M Shares 76,540 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.4M Shares 201,858 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $20.34M Shares 91,200 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $20.33M Shares 351,025 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $20.23M Shares 68,351 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $20.2M Shares 4,207,914 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $20.15M Shares 580,221 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $20.09M Shares 51,002 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $20.03M Shares 5,355,162 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $19.94M Shares 115,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $19.83M Shares 78,800 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $19.82M Shares 67,705 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $19.79M Shares 185,643 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $19.78M Shares 258,059 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $19.78M Shares 800,800 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.76M Shares 86,405 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $19.71M Shares 73,736 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.7M Shares 149,910 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19.66M Shares 2,093,292 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $19.6M Shares 259,238 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $19.53M Shares 652,878 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $19.53M Shares 75,000 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $19.5M Shares 265,658 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $19.48M Shares 58,000 Est. Cost Unrealized
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $19.42M Shares 145,194 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.41M Shares 170,000 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $19.37M Shares 1,463,039 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $19.34M Shares 204,705 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $19.33M Shares 315,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $19.33M Shares 173,000 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $19.3M Shares 254,000 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $19.27M Shares 217,525 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.25M Shares 56,933 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $19.23M Shares 219,100 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19.21M Shares 655,000 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $19.21M Shares 72,812 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $19.2M Shares 649,900 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $19.19M Shares 122,500 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $19.16M Shares 196,707 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19.14M Shares 245,803 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.12M Shares 569,452 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $19.06M Shares 239,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $19.05M Shares 1,167,408 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $19.03M Shares 364,764 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $18.93M Shares 438,400 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $18.77M Shares 566,490 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $18.73M Shares 462,018 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $18.68M Shares 527,472 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $18.57M Shares 304,650 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $18.45M Shares 507,016 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $18.44M Shares 45,944 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $18.36M Shares 150,000 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $18.34M Shares 49,087 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $18.33M Shares 669,600 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $18.33M Shares 220,000 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $18.32M Shares 262,362 Est. Cost Unrealized
FN FABRINET 0.0%
Value $18.3M Shares 32,552 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $18.28M Shares 121,088 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $18.28M Shares 189,900 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $18.27M Shares 130,059 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $18.25M Shares 152,469 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $18.22M Shares 927,473 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $18.01M Shares 302,335 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $18.01M Shares 220,834 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $17.99M Shares 351,687 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $17.98M Shares 24,006 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17.95M Shares 50,000 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $17.92M Shares 379,927 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $17.89M Shares 554,855 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $17.83M Shares 587,588 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $17.75M Shares 1,800,000 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $17.75M Shares 333,230 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.74M Shares 307,900 Est. Cost Unrealized
NOG NORTHERN OIL &amp GAS INC 0.0%
Value $17.73M Shares 977,058 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $17.73M Shares 445,851 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $17.67M Shares 380,000 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $17.62M Shares 5,758,933 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $17.57M Shares 337,045 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $17.54M Shares 90,000 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.5M Shares 136,863 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $17.47M Shares 827,600 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $17.47M Shares 352,978 Est. Cost Unrealized
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $17.45M Shares 350,000 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $17.43M Shares 184,420 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17.41M Shares 446,814 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17.39M Shares 201,479 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $17.36M Shares 200,063 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.32M Shares 75,377 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.32M Shares 88,983 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.31M Shares 241,299 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $17.3M Shares 208,433 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $17.28M Shares 113,472 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $17.18M Shares 184,663 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17.15M Shares 95,864 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $17.09M Shares 215,379 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $17.02M Shares 407,659 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $16.96M Shares 133,758 Est. Cost Unrealized
MDY STATE STR SPDR S&ampP MIDCAP 40 0.0%
Value $16.88M Shares 24,000 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.87M Shares 230,000 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $16.86M Shares 206,489 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $16.86M Shares 600,767 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.84M Shares 142,500 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $16.72M Shares 200,000 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $16.71M Shares 332,285 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $16.68M Shares 322,159 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.64M Shares 116,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $16.63M Shares 65,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $16.61M Shares 90,000 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $16.59M Shares 184,757 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $16.55M Shares 479,281 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $16.52M Shares 1,192,263 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.47M Shares 769,429 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $16.44M Shares 826,865 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $16.4M Shares 106,127 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $16.4M Shares 92,000 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $16.37M Shares 1,180,878 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $16.35M Shares 39,243 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $16.35M Shares 368,153 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $16.25M Shares 120,000 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $16.24M Shares 916,494 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $16.18M Shares 196,785 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.14M Shares 1,987,213 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $16.12M Shares 134,842 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $16.07M Shares 200,526 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $16.07M Shares 1,100,000 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16.05M Shares 19,117 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $15.97M Shares 1,620,168 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $15.94M Shares 68,157 Est. Cost Unrealized
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $15.93M Shares 176,951 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $15.92M Shares 157,778 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $15.91M Shares 107,600 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $15.88M Shares 358,955 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $15.79M Shares 259,057 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.78M Shares 237,615 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $15.76M Shares 227,754 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $15.75M Shares 1,054,311 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $15.75M Shares 110,426 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $15.73M Shares 465,844 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $15.73M Shares 212,833 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $15.72M Shares 219,393 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $15.67M Shares 326,800 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $15.66M Shares 450,000 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $15.66M Shares 206,708 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15.64M Shares 355,294 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.62M Shares 85,300 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $15.62M Shares 343,468 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.62M Shares 900,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $15.57M Shares 174,115 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $15.53M Shares 18,100 Est. Cost Unrealized
BOEING CO 0.0%
Value $15.52M Shares 230,624 Est. Cost Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $15.46M Shares 11,729,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $15.42M Shares 51,100 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $15.39M Shares 138,315 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.37M Shares 253,410 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $15.37M Shares 28,789 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $15.33M Shares 217,019 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.31M Shares 1,448,302 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $15.27M Shares 137,412 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $15.27M Shares 267,135 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $15.25M Shares 150,000 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $15.22M Shares 1,182,342 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.21M Shares 52,254 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $15.17M Shares 80,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $15.12M Shares 163,565 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $15.1M Shares 426,685 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $15.06M Shares 212,548 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $15.06M Shares 86,258 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $15.02M Shares 197,509 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.96M Shares 283,014 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $14.94M Shares 109,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $14.85M Shares 110,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $14.83M Shares 46,953 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $14.78M Shares 94,300 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $14.74M Shares 147,519 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $14.72M Shares 142,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $14.65M Shares 70,100 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14.62M Shares 153,691 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $14.6M Shares 971,052 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $14.58M Shares 161,058 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $14.54M Shares 500,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $14.51M Shares 265,733 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $14.5M Shares 3,469,347 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $14.5M Shares 155,139 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $14.49M Shares 653,988 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.38M Shares 432,299 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $14.36M Shares 3,477,785 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $14.33M Shares 566,920 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $14.28M Shares 170,968 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $14.19M Shares 291,866 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $14.17M Shares 121,946 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $14.16M Shares 664,389 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $14.16M Shares 232,369 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14.04M Shares 313,116 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $14.03M Shares 352,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $14.01M Shares 150,178 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $13.98M Shares 46,900 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $13.96M Shares 68,100 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $13.95M Shares 116,307 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $13.94M Shares 170,000 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $13.92M Shares 40,781 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.83M Shares 191,197 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.78M Shares 159,600 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $13.77M Shares 108,921 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $13.74M Shares 561,500 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $13.71M Shares 307,270 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $13.7M Shares 6,585 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $13.65M Shares 25,775 Est. Cost Unrealized
MAGS LISTED FDS TR 0.0%
Value $13.58M Shares 211,200 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $13.57M Shares 158,701 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $13.56M Shares 82,824 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $13.53M Shares 37,978 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.49M Shares 330,000 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $13.47M Shares 175,748 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $13.39M Shares 72,077 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $13.37M Shares 222,097 Est. Cost Unrealized
GLPI GAMING &amp LEISURE P 0.0%
Value $13.36M Shares 300,000 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.35M Shares 416,542 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.33M Shares 386,069 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.33M Shares 500,000 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $13.32M Shares 863,000 Est. Cost Unrealized
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value $13.31M Shares 316,632 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $13.3M Shares 154,229 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $13.29M Shares 180,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $13.29M Shares 72,800 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $13.28M Shares 211,687 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $13.15M Shares 313,476 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13.15M Shares 159,592 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $13.15M Shares 346,484 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $13.05M Shares 63,102 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $13.04M Shares 34,900 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $13.03M Shares 247,519 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $12.96M Shares 2,904 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $12.95M Shares 70,947 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $12.94M Shares 167,727 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $12.91M Shares 306,594 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $12.9M Shares 138,302 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $12.89M Shares 445,375 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $12.86M Shares 2,541,379 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $12.85M Shares 1,342,712 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.82M Shares 1,535,746 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $12.76M Shares 25,247 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $12.74M Shares 440,903 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $12.69M Shares 463,550 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $12.69M Shares 605,049 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $12.64M Shares 552,283 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $12.63M Shares 247,744 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $12.62M Shares 685,535 Est. Cost Unrealized
VXZ BARCLAYS BK PLC 0.0%
Value $12.62M Shares 250,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $12.6M Shares 82,120 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $12.58M Shares 200,800 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $12.55M Shares 92,269 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $12.53M Shares 51,203 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $12.53M Shares 193,489 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.41M Shares 260,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $12.4M Shares 127,677 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $12.37M Shares 248,426 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $12.33M Shares 146,701 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $12.26M Shares 88,726 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $12.25M Shares 169,109 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.22M Shares 53,896 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $12.22M Shares 445,403 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $12.2M Shares 548,451 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.17M Shares 254,506 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $12.16M Shares 300,000 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.16M Shares 99,845 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $12.15M Shares 406,509 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $12.12M Shares 218,917 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $12.1M Shares 311,110 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $12.06M Shares 100,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12.06M Shares 231,583 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $11.98M Shares 98,761 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11.98M Shares 108,526 Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $11.98M Shares 47,346 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $11.97M Shares 180,299 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $11.97M Shares 126,355 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $11.95M Shares 10,000 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $11.93M Shares 862,316 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $11.92M Shares 215,269 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11.92M Shares 137,033 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.91M Shares 72,510 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $11.86M Shares 77,918 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $11.86M Shares 92,561 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $11.86M Shares 477,692 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $11.84M Shares 260,968 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11.83M Shares 801,600 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $11.8M Shares 292,062 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $11.72M Shares 35,000 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $11.69M Shares 71,180 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.64M Shares 203,364 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $11.54M Shares 355,949 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $11.52M Shares 219,935 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $11.5M Shares 264,176 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $11.5M Shares 445,072 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $11.49M Shares 6,048,550 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $11.49M Shares 313,316 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $11.43M Shares 250,000 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $11.43M Shares 241,022 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.42M Shares 82,022 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $11.41M Shares 598,200 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $11.4M Shares 203,576 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $11.4M Shares 218,350 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $11.39M Shares 53,191 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $11.39M Shares 9,484,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $11.33M Shares 736,936 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $11.32M Shares 131,867 Est. Cost Unrealized
MDY STATE STR SPDR S&ampP MIDCAP 40 0.0%
Value $11.25M Shares 15,989 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $11.22M Shares 1,142,188 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.17M Shares 106,878 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.16M Shares 124,549 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $11.1M Shares 1,630,659 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $11.1M Shares 558,200 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $11.09M Shares 111,244 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $11.04M Shares 1,015,286 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $11.01M Shares 450,000 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $11.01M Shares 146,269 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10.99M Shares 175,500 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.99M Shares 295,775 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $10.98M Shares 240,000 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $10.97M Shares 126,808 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $10.92M Shares 980,766 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.91M Shares 512,366 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $10.91M Shares 750,000 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $10.9M Shares 257,129 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $10.9M Shares 347,104 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $10.9M Shares 564,000 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $10.88M Shares 1,087,968 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $10.87M Shares 22,500 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $10.84M Shares 438,800 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $10.82M Shares 299,359 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.82M Shares 55,973 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $10.81M Shares 145,030 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $10.81M Shares 176,333 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $10.79M Shares 289,300 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $10.77M Shares 216,191 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $10.73M Shares 191,417 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $10.73M Shares 129,449 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $10.71M Shares 414,309 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10.71M Shares 16,825 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $10.71M Shares 150,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $10.7M Shares 72,369 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $10.7M Shares 35,805 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $10.69M Shares 205,000 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $10.64M Shares 832,481 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $10.62M Shares 152,452 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $10.52M Shares 500,000 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $10.49M Shares 736,904 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $10.48M Shares 739,426 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $10.44M Shares 40,100 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $10.43M Shares 130,863 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $10.4M Shares 522,637 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.32M Shares 206,500 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $10.3M Shares 125,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $10.3M Shares 125,000 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.17M Shares 94,621 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $10.15M Shares 300,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $10.1M Shares 61,161 Est. Cost Unrealized
YCLO FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.07M Shares 400,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $10.07M Shares 58,527 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $10.07M Shares 27,202 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $10.06M Shares 255,019 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $10.03M Shares 251,671 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $9.994M Shares 5,260,000 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $9.99M Shares 230,986 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $9.953M Shares 158,107 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.909M Shares 119,707 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.898M Shares 109,082 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $9.89M Shares 92,918 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $9.875M Shares 41,500 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $9.874M Shares 112,054 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $9.811M Shares 40,000 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.809M Shares 137,000 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $9.794M Shares 463,509 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.774M Shares 19,900 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9.733M Shares 264,546 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $9.726M Shares 101,249 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.703M Shares 497,324 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $9.66M Shares 225,118 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $9.646M Shares 209,641 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $9.641M Shares 7,970,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $9.625M Shares 917,509 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $9.571M Shares 597,448 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $9.563M Shares 105,390 Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $9.552M Shares 180,149 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $9.546M Shares 706,620 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.538M Shares 177,357 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $9.523M Shares 50,904 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $9.491M Shares 42,181 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.474M Shares 27,997 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $9.471M Shares 15,415 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $9.457M Shares 100,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $9.421M Shares 598,184 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $9.405M Shares 329,785 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $9.368M Shares 218,975 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $9.351M Shares 64,491 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.347M Shares 82,909 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $9.317M Shares 51,800 Est. Cost Unrealized
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $9.286M Shares 186,236 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.268M Shares 37,803 Est. Cost Unrealized
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $9.234M Shares 900,000 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $9.212M Shares 14,173,000 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $9.2M Shares 321,907 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $9.165M Shares 250,000 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $9.162M Shares 526,229 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $9.123M Shares 125,207 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $9.12M Shares 25,000 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $9.119M Shares 145,695 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.053M Shares 306,451 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $9.032M Shares 53,801 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.998M Shares 177,477 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.983M Shares 288,932 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.977M Shares 121,248 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $8.946M Shares 700,000 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $8.931M Shares 159,880 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $8.915M Shares 29,651 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $8.911M Shares 397,614 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $8.91M Shares 195,734 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.906M Shares 77,841 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $8.897M Shares 170,613 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $8.859M Shares 19,457 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $8.836M Shares 400,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $8.817M Shares 25,000 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.813M Shares 77,106 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $8.81M Shares 98,100 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $8.804M Shares 122,046 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $8.802M Shares 99,686 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $8.798M Shares 1,315,163 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $8.786M Shares 50,775 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $8.755M Shares 320,000 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $8.721M Shares 300,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $8.687M Shares 188,600 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $8.679M Shares 41,456 Est. Cost Unrealized
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value $8.668M Shares 250,000 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $8.653M Shares 38,790 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $8.645M Shares 209,018 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $8.633M Shares 323,931 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $8.619M Shares 231,764 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $8.596M Shares 81,189 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $8.591M Shares 195,786 Est. Cost Unrealized
MUU DIREXION SHARES ETF TRUST 0.0%
Value $8.516M Shares 8,120 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.46M Shares 162,813 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $8.455M Shares 455,804 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $8.439M Shares 852,468 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $8.433M Shares 131,188 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $8.427M Shares 118,613 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $8.414M Shares 713,631 Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $8.389M Shares 1,547,775 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8.351M Shares 94,069 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $8.334M Shares 72,400 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.307M Shares 92,133 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $8.303M Shares 66,319 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.291M Shares 41,606 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $8.289M Shares 93,838 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $8.287M Shares 100,000 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $8.287M Shares 100,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $8.273M Shares 156,423 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.27M Shares 101,467 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $8.257M Shares 342,900 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $8.236M Shares 71,608 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $8.173M Shares 82,384 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.159M Shares 30,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $8.152M Shares 84,700 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $8.137M Shares 160,998 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $8.136M Shares 84,295 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.134M Shares 1,650,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $8.127M Shares 235,305 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $8.122M Shares 707,511 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $8.12M Shares 86,621 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $8.114M Shares 323,771 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $8.104M Shares 728,100 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $8.068M Shares 452,491 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $8.057M Shares 173,149 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $8.036M Shares 550,000 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $7.995M Shares 67,109 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $7.991M Shares 7,399,092 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $7.968M Shares 600,000 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $7.944M Shares 170,400 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.915M Shares 2,099,419 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $7.904M Shares 50,000 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $7.901M Shares 94,457 Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $7.898M Shares 27,716 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.891M Shares 124,660 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $7.878M Shares 1,921,501 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.869M Shares 310,189 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $7.859M Shares 220,447 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $7.824M Shares 99,908 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $7.806M Shares 241,153 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.802M Shares 41,720 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $7.786M Shares 271,947 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.785M Shares 111,634 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.784M Shares 135,100 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.766M Shares 58,600 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $7.759M Shares 23,100 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $7.758M Shares 285,104 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $7.748M Shares 107,037 Est. Cost Unrealized
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $7.735M Shares 199,520 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $7.732M Shares 230,806 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $7.728M Shares 190,205 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $7.713M Shares 158,501 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $7.707M Shares 48,700 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7.706M Shares 101,383 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $7.702M Shares 273,716 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $7.699M Shares 536,862 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7.661M Shares 673,775 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $7.647M Shares 117,550 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.638M Shares 2,010,024 Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value $7.596M Shares 150,526 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.574M Shares 137,963 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $7.57M Shares 102,511 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $7.558M Shares 330,476 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $7.549M Shares 30,000 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.531M Shares 196,584 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $7.497M Shares 113,900 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $7.484M Shares 99,580 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $7.476M Shares 2,809,000 Est. Cost Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $7.446M Shares 850,002 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $7.435M Shares 210,571 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $7.418M Shares 127,872 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $7.388M Shares 18,600 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.374M Shares 233,867 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.366M Shares 555,534 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $7.364M Shares 655,739 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $7.35M Shares 300,000 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $7.349M Shares 143,038 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $7.322M Shares 459,659 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $7.309M Shares 119,841 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $7.262M Shares 50,872 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7.26M Shares 297,051 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.232M Shares 56,282 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $7.23M Shares 155,862 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $7.227M Shares 433,290 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $7.201M Shares 481,043 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $7.198M Shares 657,973 Est. Cost Unrealized
PPL CORP 0.0%
Value $7.186M Shares 146,453 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7.172M Shares 371,214 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.17M Shares 57,046 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $7.16M Shares 68,216 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $7.158M Shares 422,548 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $7.154M Shares 252,960 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $7.115M Shares 100,629 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $7.115M Shares 74,762 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.11M Shares 17,693 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $7.089M Shares 241,948 Est. Cost Unrealized
OPI OFFICE PPTYS INCOME TR 0.0%
Value $7.088M Shares 416,921 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.073M Shares 86,776 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $7.07M Shares 57,514 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $7.049M Shares 229,593 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $7.038M Shares 91,440 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $7.023M Shares 193,858 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.02M Shares 1,187,838 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.019M Shares 80,471 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $7.017M Shares 405,358 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.007M Shares 100,000 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $6.994M Shares 191,664 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $6.946M Shares 268,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.928M Shares 150,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $6.916M Shares 132,153 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $6.903M Shares 375,958 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $6.876M Shares 143,434 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $6.872M Shares 69,182 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $6.846M Shares 1,050,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $6.831M Shares 34,220 Est. Cost Unrealized
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $6.816M Shares 114,818 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $6.812M Shares 242,685 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.792M Shares 176,404 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.79M Shares 4,000 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $6.781M Shares 34,291 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.768M Shares 17,500 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $6.766M Shares 132,711 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.762M Shares 219,750 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.738M Shares 81,764 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $6.737M Shares 134,627 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.713M Shares 91,923 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $6.676M Shares 25,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $6.676M Shares 25,000 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.675M Shares 97,234 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.675M Shares 57,018 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $6.666M Shares 54,495 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.661M Shares 479,197 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.65M Shares 126,987 Est. Cost Unrealized
URTH ISHARES INC 0.0%
Value $6.632M Shares 32,730 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $6.628M Shares 51,345 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.625M Shares 134,536 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $6.615M Shares 65,048 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $6.607M Shares 76,000 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $6.606M Shares 1,402,534 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $6.593M Shares 45,932 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.59M Shares 106,700 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $6.588M Shares 47,440 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $6.57M Shares 14,106 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $6.561M Shares 207,441 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $6.56M Shares 95,901 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.541M Shares 586,607 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $6.533M Shares 27,500 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $6.518M Shares 1,073,806 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $6.503M Shares 80,000 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $6.503M Shares 80,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $6.502M Shares 166,808 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $6.502M Shares 48,497 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $6.427M Shares 497,846 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.401M Shares 130,000 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $6.394M Shares 730,336 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $6.39M Shares 59,616 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $6.377M Shares 180,000 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $6.377M Shares 307,459 Est. Cost Unrealized
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $6.368M Shares 172,053 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $6.365M Shares 368,348 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $6.362M Shares 217,294 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $6.341M Shares 159,167 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $6.319M Shares 269,354 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $6.319M Shares 348,535 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $6.301M Shares 200,792 Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $6.276M Shares 206,580 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.219M Shares 69,856 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $6.196M Shares 25,431 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.189M Shares 91,436 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $6.162M Shares 224,070 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $6.139M Shares 81,713 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $6.117M Shares 14,433 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.098M Shares 328,375 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $6.087M Shares 36,680 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $6.071M Shares 65,000 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $6.069M Shares 43,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $6.069M Shares 77,149 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $6.055M Shares 40,115 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $6.022M Shares 5,839,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $6.018M Shares 70,642 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.007M Shares 48,817 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $5.968M Shares 545,062 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.957M Shares 99,800 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $5.945M Shares 36,730 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $5.927M Shares 96,115 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $5.889M Shares 134,751 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $5.872M Shares 72,000 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.854M Shares 134,843 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.847M Shares 150,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $5.824M Shares 56,300 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $5.814M Shares 11,500 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $5.814M Shares 11,500 Est. Cost Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $5.798M Shares 549,036 Est. Cost Unrealized
TISI TEAM INC 0.0%
Value $5.769M Shares 333,881 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $5.769M Shares 2,900 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $5.732M Shares 70,544 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $5.729M Shares 38,610 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $5.722M Shares 808,187 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.722M Shares 165,128 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $5.718M Shares 123,000 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $5.714M Shares 200,000 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $5.695M Shares 410,000 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $5.695M Shares 36,024 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.687M Shares 190,513 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.684M Shares 83,459 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.684M Shares 72,484 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.68M Shares 2,877,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $5.671M Shares 144,295 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.668M Shares 989,144 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $5.667M Shares 552,904 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.661M Shares 26,620 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5.657M Shares 108,997 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.65M Shares 36,940 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $5.636M Shares 53,843 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $5.624M Shares 227,042 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $5.619M Shares 16,266 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5.61M Shares 187,192 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $5.609M Shares 47,331 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $5.602M Shares 26,800 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $5.561M Shares 420,000 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $5.556M Shares 400,000 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $5.547M Shares 541,200 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $5.536M Shares 30,000 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $5.532M Shares 270,000 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $5.508M Shares 2,853,663 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $5.507M Shares 74,013 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.484M Shares 259,800 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.462M Shares 100,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.452M Shares 64,465 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $5.443M Shares 3,753,855 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.4M Shares 171,326 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5.395M Shares 59,771 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.395M Shares 46,000 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.386M Shares 29,080 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.381M Shares 16,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.381M Shares 16,300 Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $5.373M Shares 130,150 Est. Cost Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.368M Shares 200,000 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.346M Shares 31,502 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $5.33M Shares 100,000 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $5.309M Shares 931,368 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.305M Shares 210,000 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.288M Shares 350,429 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $5.287M Shares 21,963 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5.285M Shares 35,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $5.284M Shares 24,178 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $5.281M Shares 255,100 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.276M Shares 602,929 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $5.273M Shares 847,781 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.27M Shares 54,300 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $5.235M Shares 513,203 Est. Cost Unrealized
ETSY INC 0.0%
Value $5.228M Shares 5,163,000 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $5.218M Shares 150,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $5.216M Shares 43,853 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.216M Shares 269,989 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $5.211M Shares 27,400 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $5.193M Shares 97,500 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $5.189M Shares 26,770 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.187M Shares 13,251 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.187M Shares 700,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $5.186M Shares 392,145 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $5.179M Shares 24,788 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.171M Shares 154,876 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $5.171M Shares 114,839 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $5.165M Shares 13,862 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.163M Shares 108,277 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $5.155M Shares 4,040,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.151M Shares 635,201 Est. Cost Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $5.136M Shares 194,400 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $5.134M Shares 240,000 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $5.116M Shares 40,321 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.11M Shares 345,989 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.109M Shares 50,000 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $5.082M Shares 50,000 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.063M Shares 175,322 Est. Cost Unrealized
RAAR ADVISOR MANAGED PORTFOLIOS 0.0%
Value $5.059M Shares 100,000 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $5.053M Shares 425,000 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $5.052M Shares 32,183 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $5.042M Shares 173,681 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $5.027M Shares 155,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $5.01M Shares 396,084 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.004M Shares 65,088 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5M Shares 195,400 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $4.986M Shares 71,908 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.985M Shares 4,400 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.978M Shares 50,455 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $4.975M Shares 9,414 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $4.944M Shares 155,140 Est. Cost Unrealized
SPXV PROSHARES TR 0.0%
Value $4.929M Shares 60,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $4.909M Shares 98,779 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $4.906M Shares 24,226 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $4.903M Shares 117,839 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.894M Shares 56,700 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.893M Shares 20,543 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $4.889M Shares 151,696 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.866M Shares 600,000 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $4.864M Shares 29,408 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $4.85M Shares 87,854 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $4.841M Shares 144,113 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.84M Shares 171,390 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $4.838M Shares 150,000 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $4.836M Shares 29,172 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $4.83M Shares 99,311 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $4.809M Shares 58,380 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4.807M Shares 448,377 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $4.793M Shares 90,000 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $4.792M Shares 536,016 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $4.786M Shares 112,157 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $4.778M Shares 69,989 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.777M Shares 59,686 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.764M Shares 2,673,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.761M Shares 58,370 Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $4.755M Shares 502,081 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.749M Shares 86,589 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $4.748M Shares 342,093 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4.746M Shares 29,604 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.717M Shares 315,749 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $4.714M Shares 185,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $4.71M Shares 90,000 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $4.704M Shares 59,533 Est. Cost Unrealized
ITWO PROSHARES TR 0.0%
Value $4.696M Shares 100,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.686M Shares 109,800 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.682M Shares 182,957 Est. Cost Unrealized
MULL GRANITESHARES ETF TR 0.0%
Value $4.654M Shares 126,400 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4.646M Shares 58,629 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $4.62M Shares 111,390 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $4.615M Shares 100,000 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.59M Shares 136,928 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $4.586M Shares 289,127 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.582M Shares 122,451 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $4.572M Shares 94,370 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $4.572M Shares 40,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.56M Shares 50,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4.54M Shares 165,800 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $4.534M Shares 8,800 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $4.532M Shares 16,972 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $4.528M Shares 80,807 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $4.524M Shares 184,939 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.524M Shares 30,600 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.514M Shares 36,616 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $4.511M Shares 32,810 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $4.499M Shares 28,129 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.493M Shares 6 Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $4.486M Shares 331,556 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $4.482M Shares 305,946 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.456M Shares 259,091 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $4.455M Shares 14,979 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $4.442M Shares 130,923 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4.442M Shares 148,210 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.438M Shares 24,850 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $4.435M Shares 233,693 Est. Cost Unrealized
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $4.435M Shares 671,935 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $4.433M Shares 59,000 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $4.417M Shares 677,497 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4.402M Shares 68,301 Est. Cost Unrealized
AES AES CORP 0.0%
Value $4.398M Shares 300,000 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $4.381M Shares 776,690 Est. Cost Unrealized
FLUOR CORP 0.0%
Value $4.374M Shares 3,296,000 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $4.372M Shares 34,460 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.362M Shares 177,252 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $4.359M Shares 36,354 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $4.347M Shares 29,913 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.344M Shares 144,905 Est. Cost Unrealized
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value $4.334M Shares 169,430 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $4.333M Shares 32,000 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $4.309M Shares 47,891 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.301M Shares 25,500 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $4.266M Shares 36,953 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $4.253M Shares 256,811 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.245M Shares 664,378 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.225M Shares 55,088 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $4.224M Shares 31,700 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.212M Shares 26,822 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $4.211M Shares 124,450 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.2M Shares 113,160 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $4.187M Shares 82,054 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.174M Shares 56,287 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.15M Shares 15,632 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $4.15M Shares 26,602 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.146M Shares 996,665 Est. Cost Unrealized
SPXN PROSHARES TR 0.0%
Value $4.113M Shares 50,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.11M Shares 50,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.11M Shares 50,000 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.109M Shares 39,944 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $4.109M Shares 124,750 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.093M Shares 48,585 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $4.087M Shares 69,195 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.077M Shares 50,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $4.057M Shares 7,900 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.026M Shares 75,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.026M Shares 75,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.025M Shares 64,693 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $4.01M Shares 4,517,000 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $3.999M Shares 41,005 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $3.998M Shares 75,000 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.984M Shares 98,746 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $3.978M Shares 18,001 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.975M Shares 16,494 Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $3.97M Shares 397,773 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $3.965M Shares 10,440 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.965M Shares 38,394 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.965M Shares 50,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.95M Shares 100,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.95M Shares 100,000 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.937M Shares 24,498 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $3.928M Shares 75,337 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.927M Shares 236,412 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.922M Shares 404,331 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $3.915M Shares 15,000 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.898M Shares 107,670 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.892M Shares 5,100 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.885M Shares 109,894 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.878M Shares 16,300 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $3.87M Shares 144,655 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $3.86M Shares 97,632 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $3.857M Shares 133,796 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $3.851M Shares 412,788 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $3.85M Shares 169,530 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $3.848M Shares 144,323 Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $3.842M Shares 22,485 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.831M Shares 57,201 Est. Cost Unrealized
LYFT INC 0.0%
Value $3.825M Shares 3,649,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.815M Shares 45,701 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $3.809M Shares 64,821 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.802M Shares 82,645 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.801M Shares 51,364 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $3.799M Shares 34,714 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $3.793M Shares 17,649 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $3.768M Shares 13,258 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $3.767M Shares 50,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $3.767M Shares 50,000 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $3.748M Shares 77,268 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.743M Shares 12,884 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.742M Shares 81,428 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.74M Shares 37,300 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3.729M Shares 48,037 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $3.727M Shares 8,045 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.724M Shares 123,461 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.722M Shares 133,299 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.708M Shares 189,874 Est. Cost Unrealized
BAK BRASKEM SA 0.0%
Value $3.707M Shares 1,519,411 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3.705M Shares 102,899 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.689M Shares 163,356 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.684M Shares 243,136 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $3.671M Shares 9,746 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $3.663M Shares 121,902 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $3.662M Shares 114,157 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $3.658M Shares 1,733,808 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $3.656M Shares 44,251 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $3.649M Shares 32,496 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.648M Shares 3,196 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $3.638M Shares 146,207 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.632M Shares 113,700 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.621M Shares 230,355 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.62M Shares 70,186 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $3.618M Shares 200,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $3.616M Shares 143,557 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $3.615M Shares 40,253 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.612M Shares 12,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.612M Shares 12,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $3.612M Shares 136,108 Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $3.591M Shares 27,522 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.583M Shares 80,000 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.568M Shares 103,175 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $3.566M Shares 303,780 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $3.566M Shares 135,449 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $3.563M Shares 173,975 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.559M Shares 105,196 Est. Cost Unrealized
XP XP INC 0.0%
Value $3.549M Shares 218,274 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.548M Shares 50,698 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $3.497M Shares 315,900 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $3.496M Shares 34,145 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $3.49M Shares 2,388,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.487M Shares 38,900 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.486M Shares 34,699 Est. Cost Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $3.486M Shares 60,729 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $3.476M Shares 195,857 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $3.469M Shares 143,396 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.468M Shares 50,490 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3.465M Shares 1,500,000 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $3.462M Shares 101,360 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.455M Shares 11,148 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.455M Shares 44,063 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.445M Shares 15,927 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $3.444M Shares 600,000 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3.439M Shares 197,637 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $3.428M Shares 38,843 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $3.408M Shares 318,801 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.399M Shares 10,726 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.398M Shares 24,956 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.381M Shares 73,772 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $3.381M Shares 832,682 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.376M Shares 63,340 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $3.365M Shares 80,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.364M Shares 16,730 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.357M Shares 75,567 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $3.353M Shares 8,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $3.345M Shares 250,000 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $3.341M Shares 58,848 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.337M Shares 567,500 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $3.334M Shares 5,176 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.327M Shares 46,693 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $3.32M Shares 57,083 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.318M Shares 63,269 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.316M Shares 361,256 Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3.307M Shares 124,712 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $3.296M Shares 21,389 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $3.296M Shares 30,117 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.295M Shares 29,697 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3.292M Shares 36,443 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.288M Shares 145,821 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.285M Shares 214,137 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $3.278M Shares 203,619 Est. Cost Unrealized
RH RH 0.0%
Value $3.277M Shares 19,892 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $3.274M Shares 148,275 Est. Cost Unrealized
PK PARK HOTELS &amp RESORTS INC 0.0%
Value $3.255M Shares 228,428 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.247M Shares 69,504 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3.241M Shares 68,900 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $3.236M Shares 128,456 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $3.236M Shares 72,728 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.235M Shares 152,516 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.229M Shares 92,116 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.225M Shares 100,000 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.221M Shares 41,596 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $3.22M Shares 212,848 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $3.219M Shares 670,643 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $3.213M Shares 63,130 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $3.212M Shares 30,700 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $3.206M Shares 46,850 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $3.203M Shares 319,391 Est. Cost Unrealized
BRUN BOOST RUN INC 0.0%
Value $3.202M Shares 82,512 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $3.192M Shares 51,579 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.182M Shares 89,881 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.181M Shares 8,000 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $3.168M Shares 256,920 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.144M Shares 93,967 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.137M Shares 151,780 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $3.122M Shares 209,242 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.102M Shares 35,981 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $3.098M Shares 68,923 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $3.093M Shares 110,570 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.09M Shares 36,781 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $3.078M Shares 31,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $3.073M Shares 40,653 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.073M Shares 48,965 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $3.064M Shares 39,938 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.063M Shares 210,207 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $3.059M Shares 212,845 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.056M Shares 58,113 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.037M Shares 23,624 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.035M Shares 146,835 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $3.035M Shares 500,000 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $3.034M Shares 100,000 Est. Cost Unrealized
CNS COHEN &amp STEERS INC 0.0%
Value $3.016M Shares 39,605 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.014M Shares 14,700 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.014M Shares 340,528 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $3.013M Shares 39,092 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $3.009M Shares 17,532 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.009M Shares 19,168 Est. Cost Unrealized
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $2.999M Shares 35,610 Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $2.993M Shares 24,010 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.985M Shares 308,326 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.973M Shares 121,066 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $2.971M Shares 22,900 Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.97M Shares 28,117 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $2.965M Shares 79,134 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.965M Shares 76,890 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.959M Shares 249,713 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $2.948M Shares 137,059 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.947M Shares 5,489 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $2.943M Shares 115,965 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.94M Shares 478,893 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.938M Shares 112,712 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $2.931M Shares 19,371 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.928M Shares 100,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $2.924M Shares 29,761 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.923M Shares 45,902 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $2.919M Shares 7,400 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.918M Shares 41,164 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value $2.916M Shares 25,145 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $2.914M Shares 302,002 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.908M Shares 25,364 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.903M Shares 38,300 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $2.903M Shares 51,907 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.902M Shares 40,000 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $2.901M Shares 17,883 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.898M Shares 383,302 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.884M Shares 68,164 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.865M Shares 33,089 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.863M Shares 269,546 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $2.853M Shares 77,850 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $2.852M Shares 926,089 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.849M Shares 36,894 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $2.848M Shares 3,566 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $2.844M Shares 300,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.839M Shares 54,500 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.833M Shares 131,701 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $2.824M Shares 1,960,943 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.82M Shares 205,671 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.819M Shares 48,818 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.814M Shares 78,002 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.81M Shares 68,680 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.81M Shares 42,938 Est. Cost Unrealized
BBBY BED BATH &amp BEYOND INC 0.0%
Value $2.805M Shares 484,371 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.8M Shares 38,675 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $2.799M Shares 62,262 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.798M Shares 38,674 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.798M Shares 467,165 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $2.798M Shares 666,183 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.794M Shares 17,418 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $2.787M Shares 1,076,204 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $2.779M Shares 106,484 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $2.775M Shares 215,584 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.77M Shares 40,008 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.77M Shares 98,533 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.768M Shares 599,204 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.764M Shares 7,436 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $2.754M Shares 150,000 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.754M Shares 72,932 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.753M Shares 14,532 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.753M Shares 51,091 Est. Cost Unrealized
MKTW MARKETWISE INC 0.0%
Value $2.724M Shares 152,675 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.72M Shares 53,830 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.718M Shares 110,318 Est. Cost Unrealized
UXIN UXIN LTD 0.0%
Value $2.716M Shares 1,752,158 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.715M Shares 36,199 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.708M Shares 55,000 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.704M Shares 35,677 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.701M Shares 249,187 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $2.698M Shares 58,414 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $2.69M Shares 387,002 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.684M Shares 30,000 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.675M Shares 225,000 Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $2.675M Shares 312,844 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.665M Shares 79,900 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.662M Shares 103,469 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.662M Shares 15,000 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.659M Shares 20,031 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.658M Shares 297,997 Est. Cost Unrealized
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value $2.653M Shares 49,976 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2.652M Shares 262,054 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $2.641M Shares 29,062 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.625M Shares 35,968 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.625M Shares 12,001 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.624M Shares 162,361 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.621M Shares 143,945 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.612M Shares 207,147 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $2.608M Shares 3,950,970 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.6M Shares 4,501 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $2.589M Shares 87,420 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.582M Shares 21,333 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.58M Shares 70,174 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.572M Shares 22,086 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $2.569M Shares 162,909 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $2.567M Shares 13,352 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.565M Shares 151,569 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $2.549M Shares 44,227 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.53M Shares 73,110 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.527M Shares 30,454 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $2.514M Shares 227,063 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.502M Shares 105,081 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $2.489M Shares 491,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.487M Shares 508,508 Est. Cost Unrealized
PRKS UNITED PARKS &amp RESORTS INC 0.0%
Value $2.486M Shares 52,069 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.479M Shares 55,751 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.471M Shares 263,767 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.47M Shares 321,656 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2.465M Shares 70,970 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.462M Shares 250,690 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2.455M Shares 184,470 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.44M Shares 21,499 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.437M Shares 25,028 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $2.437M Shares 59,569 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.429M Shares 28,005 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value $2.422M Shares 36,916 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.41M Shares 70,219 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.403M Shares 16,792 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $2.4M Shares 24,881 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.386M Shares 49,598 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.386M Shares 54,704 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $2.383M Shares 15,368 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.378M Shares 78,635 Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $2.375M Shares 178,730 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $2.374M Shares 37,710 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2.366M Shares 50,296 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2.365M Shares 45,149 Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $2.348M Shares 64,651 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $2.345M Shares 20,545 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $2.342M Shares 127,843 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $2.336M Shares 14,318 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.335M Shares 46,812 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.323M Shares 284,300 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.315M Shares 224,975 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.308M Shares 26,502 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.307M Shares 36,658 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.303M Shares 128,171 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.3M Shares 8,696 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $2.296M Shares 400,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2.295M Shares 297,992 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.293M Shares 233,540 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2.288M Shares 3,115 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $2.288M Shares 30,000 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $2.286M Shares 44,062 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.284M Shares 20,000 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.281M Shares 68,200 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.28M Shares 28,928 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $2.273M Shares 9,946 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.27M Shares 39,053 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.263M Shares 19,055 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2.26M Shares 49,433 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.254M Shares 108,574 Est. Cost Unrealized
LEG LEGGETT &amp PLATT INC 0.0%
Value $2.253M Shares 192,362 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $2.251M Shares 111,617 Est. Cost Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $2.25M Shares 128,866 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.25M Shares 65,080 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.246M Shares 39,863 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $2.246M Shares 247,107 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $2.241M Shares 100,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.235M Shares 10,900 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.233M Shares 985,968 Est. Cost Unrealized
V VISA INC 0.0%
Value $2.23M Shares 6,500 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.23M Shares 40,879 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $2.229M Shares 30,703 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $2.22M Shares 152,875 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.211M Shares 48,171 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.208M Shares 85,766 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.207M Shares 6,304 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.203M Shares 356,427 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.195M Shares 32,008 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.194M Shares 20,145 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $2.187M Shares 36,381 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.183M Shares 84,892 Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $2.178M Shares 146,079 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2.173M Shares 93,978 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $2.172M Shares 625,976 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.165M Shares 72,769 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $2.164M Shares 12,215 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.162M Shares 49,424 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.16M Shares 40,045 Est. Cost Unrealized
BBWI BATH &amp BODY WORKS INC 0.0%
Value $2.159M Shares 93,352 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2.153M Shares 259,695 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $2.143M Shares 1,015,657 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $2.141M Shares 93,488 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.137M Shares 27,862 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $2.129M Shares 14,853 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.126M Shares 6,727 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $2.118M Shares 49,788 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.117M Shares 25,956 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.104M Shares 89,915 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $2.095M Shares 143,077 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $2.093M Shares 17,446 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $2.088M Shares 31,563 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.071M Shares 69,191 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.067M Shares 52,991 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $2.066M Shares 88,472 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2.062M Shares 10,558 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.058M Shares 219,166 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.054M Shares 12,225 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.053M Shares 58,509 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.052M Shares 28,646 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.051M Shares 73,930 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.046M Shares 167,980 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $2.043M Shares 111,161 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.043M Shares 87,603 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.041M Shares 6,095 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2.034M Shares 56,181 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.034M Shares 20,517 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.032M Shares 53,810 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.03M Shares 85,858 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $2.028M Shares 7,083 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.026M Shares 39,608 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $2.025M Shares 117,200 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $2.023M Shares 94,996 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $2.019M Shares 44,721 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.019M Shares 132,718 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.015M Shares 124,700 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $2.014M Shares 40,639 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.011M Shares 24,713 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $2.01M Shares 66,120 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $1.986M Shares 150,000 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $1.98M Shares 124,608 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1.978M Shares 132,959 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.974M Shares 50,000 Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $1.972M Shares 116,902 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $1.971M Shares 102,530 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.969M Shares 98,547 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.968M Shares 17,605 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.967M Shares 34,495 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.953M Shares 754,226 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.952M Shares 62,780 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.95M Shares 17,994 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.948M Shares 15,215 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $1.943M Shares 36,135 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.936M Shares 26,524 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $1.929M Shares 79,527 Est. Cost Unrealized
MAGS LISTED FDS TR 0.0%
Value $1.923M Shares 29,900 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.917M Shares 21,349 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.912M Shares 100,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.912M Shares 100,000 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.91M Shares 110,363 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.902M Shares 41,641 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.901M Shares 85,073 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.9M Shares 318,192 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.897M Shares 40,698 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $1.897M Shares 41,101 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.891M Shares 69,172 Est. Cost Unrealized
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $1.89M Shares 14,362 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.89M Shares 120,000 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.888M Shares 51,860 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $1.887M Shares 192,744 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.886M Shares 25,403 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.878M Shares 15,117 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.878M Shares 193,207 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.877M Shares 99,897 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $1.875M Shares 5,040 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.875M Shares 24,681 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.867M Shares 22,912 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.865M Shares 117,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.864M Shares 20,200 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.864M Shares 42,180 Est. Cost Unrealized
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value $1.862M Shares 40,553 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $1.859M Shares 38,536 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.859M Shares 156,317 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.858M Shares 35,500 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.856M Shares 47,963 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.846M Shares 13,206 Est. Cost Unrealized
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value $1.842M Shares 44,248 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.84M Shares 16,683 Est. Cost Unrealized
KT KT CORP 0.0%
Value $1.836M Shares 106,246 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.835M Shares 219,245 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.835M Shares 150,000 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.833M Shares 35,516 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.831M Shares 184,900 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.83M Shares 58,332 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.828M Shares 10,324 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.823M Shares 171,836 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.817M Shares 25,419 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.815M Shares 38,395 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.811M Shares 51,991 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.808M Shares 61,740 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $1.808M Shares 14,706 Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.802M Shares 67,076 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.8M Shares 160,578 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.799M Shares 309,580 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.797M Shares 47,700 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.796M Shares 108,664 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $1.794M Shares 96,006 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.792M Shares 48,300 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $1.792M Shares 12,336 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.788M Shares 15,086 Est. Cost Unrealized
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $1.787M Shares 223,421 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.787M Shares 60,770 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $1.783M Shares 36,071 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.782M Shares 60,413 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.78M Shares 36,334 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.775M Shares 23,700 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.775M Shares 180,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.772M Shares 19,200 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $1.767M Shares 8,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $1.767M Shares 8,000 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.766M Shares 156,585 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.764M Shares 42,486 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.762M Shares 227,931 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.759M Shares 33,777 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.752M Shares 13,205 Est. Cost Unrealized
LAES SEALSQ CORP 0.0%
Value $1.732M Shares 550,000 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.731M Shares 32,199 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $1.731M Shares 266,258 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.73M Shares 61,644 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.723M Shares 1,175,000 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.721M Shares 61,657 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.721M Shares 42,898 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $1.718M Shares 44,005 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.717M Shares 108,780 Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $1.709M Shares 71,884 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.699M Shares 19,412 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.696M Shares 21,861 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $1.696M Shares 52,741 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.691M Shares 11,828 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $1.685M Shares 31,697 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.685M Shares 78,559 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.682M Shares 45,086 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.681M Shares 53,762 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $1.676M Shares 25,441 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.674M Shares 40,978 Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.673M Shares 3,344 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.671M Shares 1,129,166 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.67M Shares 25,355 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.67M Shares 135,735 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $1.669M Shares 49,821 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.668M Shares 14,004 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $1.663M Shares 65,178 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.66M Shares 97,840 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.658M Shares 122,516 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.657M Shares 35,634 Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $1.657M Shares 81,905 Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $1.654M Shares 142,933 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.653M Shares 42,341 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.651M Shares 61,190 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $1.651M Shares 127,267 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.648M Shares 19,684 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.643M Shares 2,076 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $1.63M Shares 41,301 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.629M Shares 21,370 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $1.627M Shares 21,847 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.625M Shares 169,666 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.624M Shares 67,440 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $1.624M Shares 295,783 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.622M Shares 49,917 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.621M Shares 348,653 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.621M Shares 165,904 Est. Cost Unrealized
LAES SEALSQ CORP 0.0%
Value $1.621M Shares 514,556 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $1.62M Shares 20,748 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.615M Shares 57,171 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.614M Shares 51,820 Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $1.613M Shares 47,676 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.613M Shares 38,989 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.612M Shares 35,000 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.612M Shares 26,376 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.609M Shares 12,400 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.605M Shares 40,703 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.604M Shares 29,160 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.602M Shares 25,325 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.602M Shares 28,589 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $1.597M Shares 32,198 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1.588M Shares 39,013 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.587M Shares 17,476 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.587M Shares 33,234 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.587M Shares 25,667 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.577M Shares 224,962 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.575M Shares 143,568 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $1.572M Shares 235,000 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.568M Shares 69,215 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.566M Shares 68,229 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.563M Shares 29,410 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.56M Shares 21,723 Est. Cost Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $1.559M Shares 31,371 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.559M Shares 116,700 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1.559M Shares 3,124,122 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.558M Shares 10,992 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $1.55M Shares 36,951 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.55M Shares 37,953 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.549M Shares 42,449 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.545M Shares 6,530 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1.544M Shares 27,705 Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.54M Shares 113,841 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.539M Shares 101,339 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 1,279,000 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $1.538M Shares 12,386 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.536M Shares 80,400 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.536M Shares 35,646 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.535M Shares 15,820 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.531M Shares 266,773 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.53M Shares 175,062 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $1.53M Shares 185,646 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $1.527M Shares 234,200 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.526M Shares 21,230 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.523M Shares 86,949 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.522M Shares 24,290 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.521M Shares 39,471 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $1.52M Shares 4,033 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.519M Shares 20,400 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $1.518M Shares 300,000 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.517M Shares 26,287 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.516M Shares 27,450 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.514M Shares 32,916 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.513M Shares 38,489 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $1.513M Shares 1,368,000 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.513M Shares 28,857 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.511M Shares 26,500 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.503M Shares 43,914 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.499M Shares 107,519 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $1.497M Shares 40,102 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.496M Shares 81,429 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $1.494M Shares 62,105 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.494M Shares 12,208 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.492M Shares 12,700 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.487M Shares 953,510 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.483M Shares 85,115 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.48M Shares 18,207 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.478M Shares 28,452 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.474M Shares 18,297 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.472M Shares 650,000 Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.471M Shares 25,253 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.468M Shares 12,482 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.468M Shares 518,656 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.467M Shares 13,209 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.464M Shares 18,513 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.464M Shares 45,750 Est. Cost Unrealized
BNED BARNES &amp NOBLE ED INC 0.0%
Value $1.464M Shares 116,525 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $1.457M Shares 9,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.455M Shares 4,300 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.455M Shares 4,300 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.453M Shares 5,000 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.452M Shares 150,000 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.452M Shares 9,742 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $1.45M Shares 65,000 Est. Cost Unrealized
OGN ORGANON &amp CO 0.0%
Value $1.448M Shares 106,976 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.448M Shares 11,810 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $1.442M Shares 23,631 Est. Cost Unrealized
BETR BETTER HOME &amp FINANCE HOLDIN 0.0%
Value $1.441M Shares 52,407 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $1.439M Shares 23,016 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.439M Shares 38,205 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.439M Shares 16,217 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.438M Shares 17,258 Est. Cost Unrealized
CRD/A CRAWFORD &amp CO 0.0%
Value $1.437M Shares 127,540 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.437M Shares 59,906 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.436M Shares 98,000 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $1.433M Shares 29,200 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.432M Shares 168,875 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.431M Shares 31,731 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $1.43M Shares 77,900 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.421M Shares 13,955 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.42M Shares 355,032 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $1.418M Shares 36,396 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.418M Shares 719,918 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.417M Shares 12,076 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.417M Shares 185,676 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.414M Shares 21,728 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.413M Shares 45,000 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $1.412M Shares 44,133 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.41M Shares 81,704 Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.41M Shares 117,465 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.408M Shares 83,772 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.407M Shares 13,192 Est. Cost Unrealized
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $1.405M Shares 31,692 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.396M Shares 22,525 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.394M Shares 17,629 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $1.394M Shares 17,347 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.394M Shares 8,274 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.392M Shares 69,407 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.391M Shares 87,165 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.386M Shares 100,000 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.383M Shares 6,039 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.382M Shares 11,600 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.381M Shares 38,522 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $1.381M Shares 8,611 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.376M Shares 8,660 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $1.374M Shares 150,000 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.371M Shares 41,226 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.368M Shares 18,710 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.364M Shares 30,000 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.364M Shares 200,000 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.364M Shares 200,000 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.363M Shares 48,599 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.362M Shares 6,961 Est. Cost Unrealized
E ENI SPA 0.0%
Value $1.362M Shares 29,057 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $1.359M Shares 107,950 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.356M Shares 725,321 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.353M Shares 44,825 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $1.352M Shares 8,627 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.351M Shares 229,711 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.349M Shares 17,184 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.345M Shares 8,174 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.337M Shares 98,955 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.329M Shares 18,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.329M Shares 22,623 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.329M Shares 44,671 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.328M Shares 140,967 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.327M Shares 53,939 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.326M Shares 194,481 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.323M Shares 34,498 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $1.322M Shares 22,730 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.321M Shares 9,278 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.32M Shares 61,819 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.319M Shares 166,566 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $1.317M Shares 30,895 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.317M Shares 231,794 Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.311M Shares 5,288 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.311M Shares 22,159 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.31M Shares 115,860 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 41,602 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.307M Shares 17,904 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.304M Shares 25,000 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.303M Shares 24,029 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.302M Shares 58,484 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $1.301M Shares 24,741 Est. Cost Unrealized
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value $1.299M Shares 52,331 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $1.298M Shares 112,907 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.297M Shares 37,260 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.294M Shares 9,168 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.293M Shares 272,836 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.293M Shares 85,297 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1.291M Shares 273,028 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.289M Shares 7,832,522 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.288M Shares 290,000 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.282M Shares 17,515 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.279M Shares 15,758 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.278M Shares 16,071 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.278M Shares 100,000 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.277M Shares 20,865 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.271M Shares 24,855 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.269M Shares 17,601 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.268M Shares 16,200 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $1.268M Shares 1,136,000 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.266M Shares 19,840 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.261M Shares 28,800 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.26M Shares 21,943 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.258M Shares 72,525 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.251M Shares 308,972 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.251M Shares 20,953 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.249M Shares 47,625 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $1.247M Shares 34,629 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1.244M Shares 250,350 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.244M Shares 34,705 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $1.241M Shares 2,771 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.239M Shares 12,970 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.235M Shares 17,736 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.234M Shares 60,679 Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.227M Shares 36,954 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.226M Shares 37,682 Est. Cost Unrealized
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $1.224M Shares 39,277 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $1.222M Shares 57,241 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.22M Shares 37,253 Est. Cost Unrealized
VERTEX INC 0.0%
Value $1.22M Shares 1,361,000 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.218M Shares 79,532 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.217M Shares 91,977 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.215M Shares 170,694 Est. Cost Unrealized
MC MOELIS &amp CO 0.0%
Value $1.211M Shares 18,512 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 20,046 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.209M Shares 139,815 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.209M Shares 583 Est. Cost Unrealized
QXO INC 0.0%
Value $1.201M Shares 24,642 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.195M Shares 4,294 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.191M Shares 30,117 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.189M Shares 97,215 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.186M Shares 38,937 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.185M Shares 116,276 Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $1.184M Shares 29,127 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $1.181M Shares 19,442 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.18M Shares 31,360 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $1.18M Shares 88,448 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $1.179M Shares 30,730 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.179M Shares 31,044 Est. Cost Unrealized
CNM CORE &amp MAIN INC 0.0%
Value $1.17M Shares 24,244 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1.168M Shares 55,050 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.167M Shares 42,500 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $1.166M Shares 88,170 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.165M Shares 15,753 Est. Cost Unrealized
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value $1.164M Shares 24,702 Est. Cost Unrealized
AYASF AYA GOLD &amp SILVER INC 0.0%
Value $1.164M Shares 61,461 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.16M Shares 2,826 Est. Cost Unrealized
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $1.16M Shares 800,000 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $1.159M Shares 3,100 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.155M Shares 3,900 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.152M Shares 27,400 Est. Cost Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $1.149M Shares 108,920 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.146M Shares 200,000 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.146M Shares 14,100 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $1.143M Shares 10,000 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.142M Shares 68,403 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1.141M Shares 23,523 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.14M Shares 19,431 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.136M Shares 19,646 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.133M Shares 60,850 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.128M Shares 206,906 Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $1.124M Shares 54,173 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.123M Shares 19,760 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.122M Shares 11,573 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.122M Shares 22,425 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $1.118M Shares 9,500 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.113M Shares 55,406 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.113M Shares 10,000 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.112M Shares 7,494 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.108M Shares 9,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.108M Shares 9,000 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.102M Shares 286,279 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $1.101M Shares 30,074 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $1.101M Shares 82,650 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.1M Shares 28,908 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.099M Shares 231,775 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $1.098M Shares 872,000 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.097M Shares 41,904 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.097M Shares 50,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.097M Shares 50,000 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.095M Shares 2,570 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $1.092M Shares 129,680 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.089M Shares 17,247 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.089M Shares 23,102 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $1.087M Shares 2,400 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.086M Shares 20,231 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.084M Shares 49,600 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.084M Shares 234,598 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $1.083M Shares 15,563 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $1.077M Shares 32,500 Est. Cost Unrealized
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $1.072M Shares 52,630 Est. Cost Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $1.07M Shares 436,800 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.069M Shares 351,587 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.068M Shares 124,668 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.068M Shares 28,889 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.067M Shares 108,289 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $1.065M Shares 3,390 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 48,695 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.063M Shares 54,219 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.062M Shares 62,686 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.059M Shares 10,400 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.059M Shares 248,497 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.057M Shares 9,500 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.056M Shares 20,816 Est. Cost Unrealized
BLTE BELITE BIO INC 0.0%
Value $1.05M Shares 6,822 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.05M Shares 117,844 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.045M Shares 12,552 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.045M Shares 12,321 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.045M Shares 7,882 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $1.043M Shares 10,712 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.042M Shares 18,692 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.04M Shares 3,387 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.033M Shares 25,000 Est. Cost Unrealized
STBA S &amp T BANCORP INC 0.0%
Value $1.031M Shares 21,013 Est. Cost Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $1.031M Shares 318,250 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.03M Shares 34,698 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.03M Shares 13,806 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.029M Shares 185,759 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.028M Shares 26,140 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.025M Shares 7,156 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.02M Shares 62,441 Est. Cost Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $1.016M Shares 12,000 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $1.016M Shares 8,800 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.014M Shares 108,501 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.013M Shares 10,254 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 126,261 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.01M Shares 32,346 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 56,258 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.01M Shares 24,034 Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.006M Shares 26,824 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $1.006M Shares 670,508 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $1.006M Shares 34,988 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $1.003M Shares 5,480 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.002M Shares 25,833 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.001M Shares 25,300 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.001M Shares 35,460 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $999K Shares 27,578 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $999K Shares 54,410 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $996K Shares 50,615 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $994K Shares 12,830 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $990K Shares 57,871 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $984K Shares 43,971 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $984K Shares 121,448 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $984K Shares 32,418 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $979K Shares 3,700 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $978K Shares 63,679 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $972K Shares 14,630 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $968K Shares 120,366 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $964K Shares 38,096 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $962K Shares 70,310 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $961K Shares 35,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $960K Shares 125,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $960K Shares 125,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $960K Shares 59,637 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $959K Shares 327,444 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $958K Shares 39,073 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $956K Shares 24,895 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $953K Shares 58,173 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $953K Shares 25,917 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $951K Shares 37,544 Est. Cost Unrealized
YB YUANBAO INC 0.0%
Value $950K Shares 62,322 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $948K Shares 179,877 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $947K Shares 55,621 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $946K Shares 12,800 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $946K Shares 44,218 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $945K Shares 8,890 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $943K Shares 27,074 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $942K Shares 11,245 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $941K Shares 12,295 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $937K Shares 29,517 Est. Cost Unrealized
VIXY PROSHARES TR II 0.0%
Value $936K Shares 43,983 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $935K Shares 719,000 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $933K Shares 52,092 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $933K Shares 10,656 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $931K Shares 10,512 Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value $931K Shares 240,455 Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $931K Shares 27,703 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $930K Shares 387,483 Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $925K Shares 130,613 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $923K Shares 12,075 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $923K Shares 10,597 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $923K Shares 140,847 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $922K Shares 69,428 Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $922K Shares 27,104 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $921K Shares 44,065 Est. Cost Unrealized
PG&ampE CORP 0.0%
Value $914K Shares 893,000 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $909K Shares 172,401 Est. Cost Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $905K Shares 500,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $904K Shares 763,000 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $904K Shares 55,179 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $904K Shares 26,567 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $897K Shares 16,836 Est. Cost Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $894K Shares 693,303 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $894K Shares 63,837 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $890K Shares 17,822 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $887K Shares 47,384 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $886K Shares 10,871 Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $886K Shares 13,091 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $886K Shares 119,535 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $886K Shares 27,098 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $884K Shares 8,584 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $883K Shares 782,000 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $883K Shares 20,922 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $880K Shares 12,425 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $878K Shares 14,940 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $876K Shares 18,886 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $874K Shares 80,662 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $871K Shares 92,074 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $865K Shares 86,481 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $863K Shares 80,976 Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $862K Shares 44,301 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $862K Shares 17,563 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $861K Shares 90,978 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $861K Shares 20,000 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $860K Shares 3,840 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $859K Shares 49,232 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $858K Shares 12,992 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $857K Shares 20,979 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $855K Shares 28,128 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $849K Shares 11,870 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $849K Shares 12,648 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $849K Shares 45,560 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $849K Shares 17,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $848K Shares 50,000 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $846K Shares 5,010 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $845K Shares 52,021 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $843K Shares 677,000 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $843K Shares 69,632 Est. Cost Unrealized
NORTHERN OIL &amp GAS INC 0.0%
Value $843K Shares 879,000 Est. Cost Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $842K Shares 10,603 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $842K Shares 13,162 Est. Cost Unrealized
PCG PG&ampE CORP 0.0%
Value $841K Shares 50,000 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $840K Shares 11,017 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $839K Shares 99,604 Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $837K Shares 4,820 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $837K Shares 9,020 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $834K Shares 88,084 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $834K Shares 34,467 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $834K Shares 117,783 Est. Cost Unrealized
XWIN XMAX INC 0.0%
Value $833K Shares 91,632 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $833K Shares 105,395 Est. Cost Unrealized
SQQQ PROSHARES TR 0.0%
Value $832K Shares 22,926 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $830K Shares 136,887 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $829K Shares 2,282,403 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $828K Shares 31,934 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $827K Shares 19,062 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $827K Shares 31,383 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $827K Shares 54,600 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $826K Shares 6,200 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $826K Shares 45,000 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $826K Shares 37,180 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $825K Shares 25,161 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $823K Shares 17,866 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $822K Shares 32,200 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $820K Shares 21,040 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $818K Shares 89,400 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $818K Shares 25,775 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $815K Shares 16,208 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $814K Shares 5,000 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $813K Shares 156,389 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $812K Shares 33,918 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $811K Shares 33,827 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $811K Shares 162,211 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $811K Shares 45,755 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $811K Shares 7,564 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $810K Shares 25,630 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $808K Shares 8,989 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $808K Shares 727,000 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $807K Shares 94,861 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $807K Shares 14,700 Est. Cost Unrealized
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $803K Shares 56,999 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $802K Shares 12,500 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $799K Shares 1,000 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $799K Shares 1,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $797K Shares 9,500 Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $794K Shares 49,965 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $794K Shares 14,132 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $793K Shares 50,004 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $792K Shares 8,632 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $791K Shares 44,128 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $789K Shares 68,058 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $788K Shares 7,708 Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $783K Shares 52,816 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $783K Shares 27,717 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $781K Shares 38,050 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $780K Shares 2,000 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $778K Shares 25,981 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $777K Shares 36,400 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $774K Shares 59,016 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $772K Shares 27,582 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $771K Shares 27,954 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $770K Shares 158,856 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $768K Shares 37,396 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $766K Shares 37,419 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $765K Shares 52,319 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $761K Shares 27,582 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $758K Shares 76,653 Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $757K Shares 69,422 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $757K Shares 7,673 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $757K Shares 40,114 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $754K Shares 200,000 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $753K Shares 16,808 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $750K Shares 13,552 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $749K Shares 10,000 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $748K Shares 28,229 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $747K Shares 22,694 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $747K Shares 25,887 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $747K Shares 26,963 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $745K Shares 15,211 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $745K Shares 55,658 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $744K Shares 41,494 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $742K Shares 15,550 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $735K Shares 41,228 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $734K Shares 15,637 Est. Cost Unrealized
MRBK MERIDIAN CORP 0.0%
Value $732K Shares 36,549 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $731K Shares 36,867 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $730K Shares 38,068 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $730K Shares 16,705 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $729K Shares 96,504 Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $728K Shares 24,811 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $727K Shares 86,894 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $727K Shares 13,799 Est. Cost Unrealized
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $726K Shares 29,284 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $723K Shares 30,330 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $723K Shares 24,468 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $723K Shares 42,525 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $722K Shares 52,010 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $722K Shares 40,736 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $721K Shares 234,200 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $721K Shares 3,258 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $721K Shares 5,064 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $721K Shares 204,114 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $720K Shares 772,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $719K Shares 40,000 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $716K Shares 53,437 Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $716K Shares 20,702 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $714K Shares 16,803 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $712K Shares 9,335 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $712K Shares 61,400 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $711K Shares 6,396 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $710K Shares 62,287 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $709K Shares 13,904 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $708K Shares 23,733 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $705K Shares 67,834 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $702K Shares 8,000 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $701K Shares 24,586 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $698K Shares 28,425 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $697K Shares 83,925 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $696K Shares 12,919 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $695K Shares 32,225 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $694K Shares 16,825 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $692K Shares 60,472 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $692K Shares 17,397 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $692K Shares 27,374 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $689K Shares 85,592 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $688K Shares 118,388 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $687K Shares 3,919 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $686K Shares 73,040 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $686K Shares 24,151 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $685K Shares 11,285 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $685K Shares 62,860 Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $683K Shares 31,658 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $682K Shares 46,520 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $682K Shares 40,225 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $681K Shares 98,179 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $681K Shares 214,887 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $681K Shares 24,179 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $680K Shares 177,671 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $680K Shares 17,811 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $678K Shares 16,733 Est. Cost Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $678K Shares 57,360 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $677K Shares 72,832 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $677K Shares 32,497 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $677K Shares 40,296 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $677K Shares 14,791 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $675K Shares 6,630 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $675K Shares 5,000 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $674K Shares 13,776 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $672K Shares 10,100 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $672K Shares 84,411 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $671K Shares 66,425 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $671K Shares 1,875 Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $670K Shares 22,373 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $669K Shares 10,792 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $669K Shares 395,641 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $668K Shares 19,971 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $667K Shares 48,000 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $667K Shares 33,387 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $667K Shares 12,612 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $666K Shares 508,668 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $664K Shares 84,634 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $664K Shares 66,884 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $664K Shares 32,346 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $662K Shares 210,139 Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $661K Shares 122,263 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $658K Shares 25,489 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $658K Shares 72,683 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $657K Shares 8,814 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $655K Shares 207,293 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $655K Shares 50,598 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $653K Shares 36,205 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $653K Shares 4,899 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $652K Shares 22,018 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $652K Shares 4,399 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $650K Shares 222,565 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $649K Shares 65,003 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $649K Shares 10,151 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $648K Shares 20,275 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $646K Shares 20,697 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $644K Shares 60,100 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $644K Shares 26,273 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $643K Shares 18,817 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $641K Shares 91,641 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $640K Shares 1,922 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $640K Shares 12,215 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $638K Shares 171,563 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $637K Shares 36,196 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $636K Shares 32,762 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $635K Shares 24,341 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $635K Shares 4,330 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $634K Shares 43,480 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $633K Shares 4,702 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $631K Shares 10,821 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $630K Shares 7,879 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $629K Shares 151,112 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $628K Shares 43,948 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $628K Shares 26,854 Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $628K Shares 25,620 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $628K Shares 29,491 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $628K Shares 41,533 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $628K Shares 12,249 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $627K Shares 2,068 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $626K Shares 58,755 Est. Cost Unrealized
WLY WILEY JOHN &amp SONS INC 0.0%
Value $625K Shares 12,891 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $625K Shares 7,350 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $625K Shares 14,994 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $624K Shares 105,746 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $623K Shares 22,723 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $622K Shares 62,777 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $619K Shares 65,942 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $618K Shares 27,029 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $615K Shares 8,026 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $614K Shares 18,951 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $613K Shares 49,205 Est. Cost Unrealized
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value $612K Shares 5,843 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $611K Shares 8,186 Est. Cost Unrealized
EVERGY INC 0.0%
Value $611K Shares 430,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $611K Shares 38,897 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $607K Shares 16,284 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $607K Shares 42,905 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $606K Shares 51,294 Est. Cost Unrealized
BRRWW PROCAP FINL INC 0.0%
Value $605K Shares 2,751,532 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $604K Shares 56,335 Est. Cost Unrealized
RES RPC INC 0.0%
Value $602K Shares 103,305 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $602K Shares 51,785 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $600K Shares 12,160 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $600K Shares 29,632 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $598K Shares 12,740 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $597K Shares 17,527 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $596K Shares 19,318 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $595K Shares 104,167 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $592K Shares 5,646 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $589K Shares 9,543 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $588K Shares 21,804 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $587K Shares 10,000 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $586K Shares 7,188 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $586K Shares 11,932 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $585K Shares 9,596 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $584K Shares 116,369 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $583K Shares 47,118 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $582K Shares 552,000 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $581K Shares 11,477 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $579K Shares 13,202 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $577K Shares 55,005 Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $576K Shares 17,833 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $575K Shares 8,633 Est. Cost Unrealized
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value $575K Shares 40,760 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $574K Shares 7,122 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $573K Shares 16,981 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $571K Shares 11,365 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $569K Shares 43,429 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $569K Shares 659,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $567K Shares 5,300 Est. Cost Unrealized
LEMB ISHARES INC 0.0%
Value $566K Shares 13,350 Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $563K Shares 12,193 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $563K Shares 20,432 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $562K Shares 35,093 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $561K Shares 15,087 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $561K Shares 366,579 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $560K Shares 1,600 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $558K Shares 41,709 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $558K Shares 26,351 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $558K Shares 4,092 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $556K Shares 39,837 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $556K Shares 23,152 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $552K Shares 191,656 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $552K Shares 32,550 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $551K Shares 8,517 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $551K Shares 6,177 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $550K Shares 3,333 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $550K Shares 10,234 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $547K Shares 53,056 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $546K Shares 30,696 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $546K Shares 608,000 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $545K Shares 22,482 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $545K Shares 13,933 Est. Cost Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $544K Shares 279,019 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $543K Shares 88,657 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $543K Shares 24,890 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $542K Shares 11,133 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $541K Shares 27,937 Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $540K Shares 5,833 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $540K Shares 33,006 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $539K Shares 589,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $539K Shares 172,156 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $539K Shares 11,561 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $539K Shares 20,603 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $538K Shares 54,296 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $537K Shares 17,485 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $537K Shares 96,704 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $536K Shares 32,781 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $534K Shares 1,200 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $532K Shares 49,704 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $530K Shares 40,797 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $530K Shares 150,000 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $529K Shares 36,893 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $529K Shares 51,382 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $528K Shares 35,783 Est. Cost Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $528K Shares 97,265 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $528K Shares 27,120 Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $528K Shares 111,865 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $528K Shares 44,067 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $528K Shares 14,111 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $527K Shares 23,987 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $524K Shares 9,537 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $523K Shares 25,509 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $523K Shares 34,788 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $523K Shares 44,308 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $523K Shares 5,900 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $522K Shares 34,570 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $522K Shares 20,440 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $521K Shares 5,512 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $520K Shares 6,940 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $520K Shares 4,243 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $520K Shares 3,657 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $518K Shares 13,774 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $517K Shares 164,622 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $517K Shares 6,024 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $517K Shares 54,718 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $516K Shares 11,223 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $516K Shares 12,262 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $514K Shares 13,371 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $514K Shares 43,370 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $513K Shares 133,270 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $513K Shares 35,862 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $511K Shares 12,380 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $510K Shares 6,311 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $510K Shares 11,924 Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $510K Shares 3,082 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $509K Shares 25,217 Est. Cost Unrealized
MLPX GLOBAL X FDS 0.0%
Value $508K Shares 6,900 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $508K Shares 5,440 Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $508K Shares 12,251 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $508K Shares 187,989 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $507K Shares 20,112 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $506K Shares 23,951 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $505K Shares 15,364 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $505K Shares 6,443 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $504K Shares 12,245 Est. Cost Unrealized
FNGU BANK MONTREAL MEDIUM 0.0%
Value $504K Shares 19,600 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $503K Shares 22,634 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $502K Shares 7,326 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $502K Shares 4,100 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $500K Shares 7,706 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $500K Shares 81,650 Est. Cost Unrealized
UONEK URBAN ONE INC 0.0%
Value $500K Shares 108,392 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $498K Shares 4,177 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $497K Shares 40,077 Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $496K Shares 164,337 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $496K Shares 54,153 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $496K Shares 20,510 Est. Cost Unrealized
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value $495K Shares 9,635 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $494K Shares 20,151 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $494K Shares 7,890 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $493K Shares 12,721 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $493K Shares 31,011 Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $490K Shares 20,509 Est. Cost Unrealized
ENGN ENGENE THERAPEUTICS INC 0.0%
Value $489K Shares 282,515 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $488K Shares 5,394 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $487K Shares 4,662 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $485K Shares 32,958 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $485K Shares 61,605 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $484K Shares 16,814 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $484K Shares 10,062 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $484K Shares 149,264 Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $482K Shares 22,779 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $480K Shares 2,272 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $480K Shares 482,000 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $478K Shares 14,606 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $477K Shares 3,183 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $477K Shares 106,939 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $476K Shares 37,635 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $474K Shares 4,942 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $474K Shares 126,415 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $473K Shares 220,211 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $473K Shares 27,892 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $472K Shares 393,000 Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $472K Shares 29,793 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $470K Shares 48,921 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $469K Shares 46,265 Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $467K Shares 24,136 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $467K Shares 10,506 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $466K Shares 15,163 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $465K Shares 276,988 Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $465K Shares 12,975 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $463K Shares 5,072 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $463K Shares 13,906 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $463K Shares 93,864 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $462K Shares 123,202 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $461K Shares 7,648 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $459K Shares 7,819 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $457K Shares 251,173 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $457K Shares 219,718 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $456K Shares 10,581 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $456K Shares 6,086 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $453K Shares 17,441 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $453K Shares 41,777 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $452K Shares 2,762 Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $452K Shares 16,692 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $449K Shares 10,178 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $448K Shares 47,157 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $448K Shares 5,221 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $446K Shares 71,732 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $446K Shares 10,200 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $446K Shares 68,861 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $445K Shares 9,393 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $444K Shares 19,371 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $443K Shares 30,335 Est. Cost Unrealized
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value $442K Shares 57,073 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $442K Shares 3,078 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $440K Shares 54,929 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $440K Shares 28,905 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $440K Shares 16,383 Est. Cost Unrealized
JAPN LISTED FDS TR 0.0%
Value $439K Shares 19,500 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $438K Shares 20,652 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $438K Shares 13,953 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $436K Shares 85,577 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $436K Shares 14,007 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $436K Shares 13,703 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $436K Shares 26,385 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $435K Shares 7,453 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $434K Shares 16,341 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $433K Shares 118,060 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $433K Shares 9,776 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $433K Shares 178,761 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $431K Shares 8,629 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $431K Shares 54,988 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $428K Shares 41,682 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $428K Shares 5,417 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $427K Shares 2,793 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $425K Shares 40,718 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $422K Shares 32,459 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $422K Shares 14,540 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $422K Shares 100,123 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $420K Shares 54,488 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $417K Shares 12,223 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $416K Shares 14,512 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $415K Shares 17,835 Est. Cost Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $414K Shares 13,798 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $414K Shares 97,435 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $413K Shares 14,851 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $412K Shares 24,499 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $412K Shares 45,644 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $411K Shares 8,144 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $410K Shares 12,170 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $408K Shares 2,100 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $406K Shares 39,440 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $405K Shares 64,901 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $405K Shares 149,361 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $404K Shares 13,936 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $404K Shares 31,930 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $400K Shares 18,783 Est. Cost Unrealized
BMA BANCO MACRO S A 0.0%
Value $398K Shares 4,297 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $398K Shares 6,347 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $397K Shares 2,285 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $395K Shares 162,461 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $395K Shares 18,190 Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $394K Shares 11,558 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $393K Shares 51,883 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $393K Shares 28,294 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $393K Shares 181,723 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $392K Shares 41,783 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $392K Shares 15,862 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $391K Shares 14,427 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $390K Shares 520,659 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $389K Shares 7,803 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $389K Shares 4,512 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $387K Shares 71,488 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $387K Shares 13,484 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $386K Shares 73,010 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $384K Shares 22,858 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $383K Shares 246,000 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $382K Shares 10,197 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $381K Shares 30,349 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $381K Shares 72,222 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $381K Shares 21,762 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $379K Shares 88,439 Est. Cost Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $378K Shares 21,000 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $378K Shares 59,807 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $377K Shares 38,924 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $377K Shares 11,963 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $375K Shares 8,311 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $374K Shares 10,175 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $374K Shares 51,146 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $371K Shares 43,396 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $371K Shares 119,592 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $370K Shares 5,672 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $370K Shares 373,000 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $369K Shares 70,087 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $368K Shares 59,041 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $368K Shares 37,623 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $368K Shares 314,584 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $368K Shares 88,834 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $368K Shares 100,413 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $365K Shares 3,267 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $365K Shares 23,000 Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $365K Shares 8,942 Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $363K Shares 45,793 Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $362K Shares 31,575 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $362K Shares 11,053 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $360K Shares 8,737 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $358K Shares 7,368 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $358K Shares 102,204 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $357K Shares 93,408 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $356K Shares 18,656 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $355K Shares 51,234 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $355K Shares 67,658 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $354K Shares 13,268 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $351K Shares 13,318 Est. Cost Unrealized
KXI ISHARES TR 0.0%
Value $351K Shares 5,200 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $351K Shares 26,924 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $351K Shares 155,274 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $350K Shares 9,958 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $350K Shares 11,738 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $350K Shares 700 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $350K Shares 25,799 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $349K Shares 376,000 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $348K Shares 5,463 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $348K Shares 74,516 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $347K Shares 24,042 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $347K Shares 6,028 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $347K Shares 236,000 Est. Cost Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $347K Shares 21,282 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $346K Shares 19,052 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $345K Shares 14,278 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $345K Shares 26,291 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $345K Shares 2,587 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $345K Shares 5,107 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $345K Shares 38,169 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $344K Shares 121,570 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $344K Shares 266,000 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $344K Shares 43,759 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $343K Shares 40,250 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $343K Shares 8,800 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $342K Shares 47,149 Est. Cost Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $342K Shares 310,000 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $342K Shares 65,682 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $341K Shares 1,800 Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD &amp SO 0.0%
Value $335K Shares 5,632 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $334K Shares 190,978 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $334K Shares 106,717 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $334K Shares 1,978 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $334K Shares 10,989 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $333K Shares 18,968 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $333K Shares 90,711 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $333K Shares 5,810 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $332K Shares 7,857 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $332K Shares 32,816 Est. Cost Unrealized
WD WALKER &amp DUNLOP INC 0.0%
Value $331K Shares 6,051 Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $331K Shares 17,575 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $331K Shares 47,820 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $330K Shares 9,194 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $329K Shares 10,255 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $329K Shares 17,811 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $329K Shares 22,534 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $329K Shares 192,303 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $329K Shares 20,134 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $326K Shares 1,632 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $326K Shares 6,878 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $326K Shares 36,248 Est. Cost Unrealized
WRN WESTERN COPPER &amp GOLD CORP 0.0%
Value $325K Shares 145,216 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $325K Shares 141,969 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $325K Shares 3,833 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $325K Shares 88,058 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $325K Shares 39,242 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $324K Shares 5,125 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $324K Shares 59,727 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $324K Shares 9,127 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $324K Shares 23,663 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $323K Shares 37,987 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $322K Shares 10,607 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $321K Shares 5,135 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $321K Shares 50,934 Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $321K Shares 60,869 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $320K Shares 56,161 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $319K Shares 14,297 Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $319K Shares 13,257 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $318K Shares 6,155 Est. Cost Unrealized
ALOY REALLOYS INC 0.0%
Value $317K Shares 21,964 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $317K Shares 13,668 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $317K Shares 17,647 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $317K Shares 23,825 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $315K Shares 1,187 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $315K Shares 174,799 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $314K Shares 32,630 Est. Cost Unrealized
VOLT TEMA ETF TRUST 0.0%
Value $314K Shares 7,500 Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $314K Shares 9,128 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $314K Shares 19,721 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $311K Shares 24,144 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $311K Shares 8,205 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $310K Shares 143,696 Est. Cost Unrealized
SNSE FAETH THERAPEUTICS INC 0.0%
Value $310K Shares 12,412 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $310K Shares 7,471 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $310K Shares 49,637 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $310K Shares 25,214 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $308K Shares 10,679 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $308K Shares 321,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $308K Shares 23,392 Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $307K Shares 9,305 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $307K Shares 7,489 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $307K Shares 38,779 Est. Cost Unrealized
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value $307K Shares 141,980 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $306K Shares 43,883 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $305K Shares 25,614 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $305K Shares 83,373 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $305K Shares 121,000 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $302K Shares 20,312 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $302K Shares 20,000 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $301K Shares 10,846 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $300K Shares 29,358 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $300K Shares 15,812 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $298K Shares 41,397 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $297K Shares 21,704 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $297K Shares 3,858 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $297K Shares 29,966 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $296K Shares 61,383 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $296K Shares 7,321 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $296K Shares 42,416 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $295K Shares 13,186 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $294K Shares 29,490 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $291K Shares 10,467 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $290K Shares 21,331 Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $290K Shares 8,928 Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $290K Shares 23,088 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $288K Shares 3,275 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $288K Shares 35,552 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $288K Shares 35,454 Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $286K Shares 12,268 Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $286K Shares 6,495 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $285K Shares 19,129 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $285K Shares 49,867 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $285K Shares 69,263 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $285K Shares 50,105 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $284K Shares 60,000 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $283K Shares 1,239 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $283K Shares 8,347 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $283K Shares 33,648 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $282K Shares 13,485 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $282K Shares 201,143 Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $282K Shares 17,399 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $281K Shares 30,760 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $281K Shares 15,334 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $280K Shares 72,099 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $280K Shares 22,366 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $279K Shares 17,785 Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $278K Shares 8,477 Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $278K Shares 2,734 Est. Cost Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $277K Shares 100,710 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $275K Shares 11,736 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $275K Shares 42,607 Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $274K Shares 10,525 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $274K Shares 8,072 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $272K Shares 5,513 Est. Cost Unrealized
ALTS AI FINL CORP 0.0%
Value $272K Shares 465,153 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $272K Shares 17,980 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $272K Shares 18,655 Est. Cost Unrealized
BRUN BOOST RUN INC 0.0%
Value $272K Shares 7,000 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $271K Shares 60,435 Est. Cost Unrealized
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value $271K Shares 10,193 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $270K Shares 28,517 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $270K Shares 23,140 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $269K Shares 323,670 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $268K Shares 14,565 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $267K Shares 9,371 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $267K Shares 14,679 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $267K Shares 2,500 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $266K Shares 10,017 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $265K Shares 24,791 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $263K Shares 45,841 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $263K Shares 24,511 Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $262K Shares 2,785 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $262K Shares 13,781 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $261K Shares 58,096 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 7,720 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $261K Shares 33,850 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $261K Shares 21,653 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $261K Shares 7,659 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $260K Shares 17,289 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $260K Shares 19,733 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $259K Shares 7,912 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $258K Shares 49,615 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $258K Shares 10,069 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $257K Shares 30,445 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $256K Shares 700 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $255K Shares 18,914 Est. Cost Unrealized
BLOCK INC 0.0%
Value $255K Shares 268,000 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $254K Shares 10,563 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $254K Shares 3,271 Est. Cost Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 7,018 Est. Cost Unrealized
NUAI NEW ERA ENERGY &amp DIGITAL INC 0.0%
Value $253K Shares 39,615 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $252K Shares 9,397 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $252K Shares 172,862 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 7,868 Est. Cost Unrealized
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $249K Shares 3,391 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $249K Shares 13,130 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $249K Shares 267,000 Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $248K Shares 9,752 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $247K Shares 88,195 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $247K Shares 66,505 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $246K Shares 23,642 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $246K Shares 7,313 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $245K Shares 9,894 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $245K Shares 12,889 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $244K Shares 1,060,719 Est. Cost Unrealized
KARO KAROOOOO LTD 0.0%
Value $243K Shares 4,921 Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $242K Shares 20,631 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $241K Shares 664,900 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $241K Shares 37,008 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $241K Shares 21,288 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $241K Shares 2,341 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $241K Shares 2,495 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $240K Shares 3,719 Est. Cost Unrealized
SNAP INC 0.0%
Value $240K Shares 293,000 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $239K Shares 6,583 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $239K Shares 2,627 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $238K Shares 41,715 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $237K Shares 60,265 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $237K Shares 25,783 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $237K Shares 4,460 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $236K Shares 13,061 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $236K Shares 33,311 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $235K Shares 7,089 Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $235K Shares 9,443 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $235K Shares 31,220 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $235K Shares 16,082 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $235K Shares 25,030 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $235K Shares 11,094 Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $234K Shares 14,936 Est. Cost Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $233K Shares 83,550 Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $233K Shares 6,176 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $232K Shares 11,908 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $231K Shares 10,040 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $231K Shares 74,089 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $231K Shares 2,682 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $230K Shares 49,830 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $230K Shares 37,350 Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $229K Shares 3,256 Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $228K Shares 12,590 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $228K Shares 1,500 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $228K Shares 152,026 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $228K Shares 10,331 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $227K Shares 7,976 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $226K Shares 9,033 Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $225K Shares 44,374 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $224K Shares 17,209 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $223K Shares 22,975 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $222K Shares 2,347 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $222K Shares 32,447 Est. Cost Unrealized
BGS B &amp G FOODS INC 0.0%
Value $221K Shares 55,638 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $221K Shares 523 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $221K Shares 94,499 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $221K Shares 5,843 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $220K Shares 40,682 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $219K Shares 64,800 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $218K Shares 50,000 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $218K Shares 8,823 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $217K Shares 2,500 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $217K Shares 5,949 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $217K Shares 23,777 Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $215K Shares 27,533 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $215K Shares 7,012 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $215K Shares 19,807 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $214K Shares 1,073 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $214K Shares 10,446 Est. Cost Unrealized
IBDV ISHARES TR 0.0%
Value $213K Shares 9,789 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $213K Shares 53,746 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $213K Shares 12,884 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $212K Shares 27,759 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $212K Shares 1,416 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $212K Shares 16,046 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $211K Shares 6,533 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $211K Shares 6,996 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $211K Shares 1,688 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $211K Shares 1,702 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $210K Shares 28,600 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $210K Shares 4,549 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $210K Shares 25,773 Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $209K Shares 7,793 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $209K Shares 4,982 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $208K Shares 247,663 Est. Cost Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,028 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $208K Shares 109,572 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $208K Shares 5,632 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $208K Shares 22,969 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $208K Shares 214,000 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $208K Shares 15,389 Est. Cost Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,313 Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $208K Shares 778 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $207K Shares 3,142 Est. Cost Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 5,542 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $207K Shares 15,408 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $207K Shares 120,818 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $206K Shares 100,609 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $206K Shares 13,700 Est. Cost Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 5,053 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $205K Shares 51,630 Est. Cost Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 4,720 Est. Cost Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 4,940 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $205K Shares 5,245 Est. Cost Unrealized
INTR INTER &amp CO INC 0.0%
Value $204K Shares 37,511 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $203K Shares 24,958 Est. Cost Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,592 Est. Cost Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 6,452 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $203K Shares 28,008 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $202K Shares 29,208 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $202K Shares 12,844 Est. Cost Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 7,356 Est. Cost Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 3,379 Est. Cost Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 3,560 Est. Cost Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,009 Est. Cost Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 6,589 Est. Cost Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,071 Est. Cost Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,870 Est. Cost Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 4,877 Est. Cost Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,896 Est. Cost Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,227 Est. Cost Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 3,905 Est. Cost Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,639 Est. Cost Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,426 Est. Cost Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,341 Est. Cost Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 4,447 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $200K Shares 2,310 Est. Cost Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,829 Est. Cost Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,279 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $200K Shares 20,319 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $200K Shares 9,319 Est. Cost Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 4,638 Est. Cost Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,551 Est. Cost Unrealized
DDFM INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 10,104 Est. Cost Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 4,757 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $199K Shares 3,563 Est. Cost Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $199K Shares 4,232 Est. Cost Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $199K Shares 5,759 Est. Cost Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $198K Shares 4,470 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $198K Shares 2,731 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $198K Shares 1,598 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $198K Shares 44,139 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $198K Shares 5,680 Est. Cost Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value $198K Shares 9,887 Est. Cost Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K Shares 4,483 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $197K Shares 14,381 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $196K Shares 98,651 Est. Cost Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $196K Shares 4,589 Est. Cost Unrealized
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value $196K Shares 65,993 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $196K Shares 1,200 Est. Cost Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $196K Shares 4,195 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $196K Shares 2,059 Est. Cost Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $196K Shares 2,069 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $195K Shares 41,802 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $195K Shares 14,995 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $194K Shares 5,000 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $194K Shares 5,000 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $194K Shares 12,274 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $194K Shares 5,105 Est. Cost Unrealized
QDIV GLOBAL X FDS 0.0%
Value $194K Shares 5,200 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $193K Shares 369,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $193K Shares 23,085 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $193K Shares 7,256 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $193K Shares 8,577 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $192K Shares 161,000 Est. Cost Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $192K Shares 15,592 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $192K Shares 300 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $192K Shares 4,597 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $191K Shares 12,456 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $191K Shares 10,616 Est. Cost Unrealized
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value $191K Shares 12,701 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $190K Shares 9,162 Est. Cost Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $190K Shares 6,272 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $189K Shares 30,313 Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $188K Shares 13,010 Est. Cost Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $188K Shares 8,579 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $188K Shares 7,163 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $187K Shares 6,076 Est. Cost Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $186K Shares 15,498 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $186K Shares 11,989 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $185K Shares 42,771 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $185K Shares 34,076 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $184K Shares 44,867 Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $184K Shares 33,929 Est. Cost Unrealized
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $184K Shares 3,888 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $183K Shares 134,780 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $183K Shares 149,013 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $183K Shares 40,801 Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $183K Shares 39,001 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $183K Shares 4,426 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $183K Shares 22,352 Est. Cost Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value $182K Shares 1,230 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $182K Shares 10,398 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $182K Shares 205,690 Est. Cost Unrealized
INIO INNIO NV 0.0%
Value $181K Shares 4,589 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $181K Shares 7,257 Est. Cost Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value $181K Shares 6,145 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $181K Shares 3,221 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $180K Shares 34,320 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $180K Shares 6,585 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $178K Shares 5,433 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $178K Shares 2,682 Est. Cost Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value $178K Shares 5,905 Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $177K Shares 1,227 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $177K Shares 12,332 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $177K Shares 17,772 Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $176K Shares 7,979 Est. Cost Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $176K Shares 4,664 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $175K Shares 30,251 Est. Cost Unrealized
DGOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 5,380 Est. Cost Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $174K Shares 4,384 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $173K Shares 24,786 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $173K Shares 21,931 Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $173K Shares 5,000 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $173K Shares 9,534 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $173K Shares 3,076 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $172K Shares 49,357 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $172K Shares 12,085 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $172K Shares 2,299 Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $172K Shares 7,971 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $171K Shares 19,415 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $171K Shares 53,733 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $171K Shares 177,668 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $170K Shares 13,213 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $170K Shares 146,814 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $170K Shares 53,681 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $169K Shares 166,000 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $169K Shares 11,707 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $169K Shares 12,048 Est. Cost Unrealized
DDTM INNOVATOR ETFS TRUST 0.0%
Value $169K Shares 8,412 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $169K Shares 6,133 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $168K Shares 10,599 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $168K Shares 3,593 Est. Cost Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 3,690 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $168K Shares 19,688 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $168K Shares 8,339 Est. Cost Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K Shares 5,012 Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $165K Shares 9,873 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $165K Shares 15,700 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $164K Shares 4,400 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $164K Shares 8,046 Est. Cost Unrealized
TTAM TITAN AMER SA 0.0%
Value $164K Shares 8,779 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $164K Shares 5,173 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $163K Shares 8,800 Est. Cost Unrealized
RGR STURM RUGER &amp CO INC 0.0%
Value $162K Shares 4,285 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $162K Shares 4,258 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $162K Shares 28,442 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $161K Shares 8,017 Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $161K Shares 5,977 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $160K Shares 10,924 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $160K Shares 94,000 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $159K Shares 88,926 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $159K Shares 1,951 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $159K Shares 39,692 Est. Cost Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $158K Shares 3,699 Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $158K Shares 5,668 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $158K Shares 21,900 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $158K Shares 20,238 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $158K Shares 57,907 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $157K Shares 2,293 Est. Cost Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $157K Shares 6,459 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $157K Shares 8,576 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $156K Shares 250 Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $156K Shares 24,591 Est. Cost Unrealized
VLUE ISHARES TR 0.0%
Value $156K Shares 780 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $156K Shares 22,839 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $155K Shares 5,234 Est. Cost Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 3,304 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $154K Shares 118,817 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $154K Shares 3,172 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $154K Shares 9,201 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $154K Shares 75,076 Est. Cost Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 3,246 Est. Cost Unrealized
PPL CAP FDG INC 0.0%
Value $153K Shares 135,000 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $153K Shares 8,226 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $153K Shares 3,841 Est. Cost Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 4,880 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $152K Shares 137,763 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $151K Shares 10,675 Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $151K Shares 14,785 Est. Cost Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $151K Shares 2,988 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $151K Shares 27,858 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $151K Shares 22,439 Est. Cost Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $150K Shares 1,880 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $150K Shares 51,617 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $150K Shares 23,928 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $149K Shares 99,596 Est. Cost Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $149K Shares 3,253 Est. Cost Unrealized
DDFN INNOVATOR ETFS TRUST 0.0%
Value $149K Shares 7,416 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $148K Shares 30,983 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $148K Shares 3,640 Est. Cost Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $148K Shares 2,721 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $148K Shares 15,262 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $148K Shares 2,528 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $148K Shares 115,240 Est. Cost Unrealized
TJAN INNOVATOR ETFS TRUST 0.0%
Value $147K Shares 5,229 Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $146K Shares 17,365 Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $146K Shares 128,358 Est. Cost Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $146K Shares 4,341 Est. Cost Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $145K Shares 3,268 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $145K Shares 5,817 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $145K Shares 14,978 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $145K Shares 31,720 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $145K Shares 4,390 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $144K Shares 1,276 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $144K Shares 16,971 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $144K Shares 26,582 Est. Cost Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 2,160 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $143K Shares 13,245 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $143K Shares 39,119 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $143K Shares 925 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $143K Shares 14,300 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $143K Shares 13,251 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $142K Shares 6,725 Est. Cost Unrealized
SILC SILICOM LTD 0.0%
Value $142K Shares 2,962 Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $140K Shares 35,902 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $140K Shares 27,093 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $140K Shares 3,333 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $139K Shares 340 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $139K Shares 22,085 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $139K Shares 44,701 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $139K Shares 15,111 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $139K Shares 12,653 Est. Cost Unrealized
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $138K Shares 12,108 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $137K Shares 92,211 Est. Cost Unrealized
HDRNW HADRON ENERGY INC 0.0%
Value $137K Shares 850,000 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $137K Shares 5,823 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $137K Shares 28,730 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $136K Shares 5,256 Est. Cost Unrealized
UONE URBAN ONE INC 0.0%
Value $135K Shares 25,000 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $135K Shares 7,547 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $135K Shares 224 Est. Cost Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 3,823 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $134K Shares 12,176 Est. Cost Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $134K Shares 5,105 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $134K Shares 22,738 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $134K Shares 7,392 Est. Cost Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $133K Shares 3,158 Est. Cost Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $133K Shares 3,263 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $133K Shares 5,505 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $133K Shares 3,200 Est. Cost Unrealized
SBDS SOLO BRANDS INC 0.0%
Value $133K Shares 38,297 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $132K Shares 105,971 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $132K Shares 19,309 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $132K Shares 4,910 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $131K Shares 7,362 Est. Cost Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $131K Shares 10,304 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $131K Shares 168,171 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $131K Shares 19,994 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $130K Shares 5,945 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $129K Shares 28,865 Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $129K Shares 10,513 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $129K Shares 2,996 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $129K Shares 9,108 Est. Cost Unrealized
SLSR SOLARIS RES INC 0.0%
Value $129K Shares 15,376 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $129K Shares 3,064 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $128K Shares 4,055 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $128K Shares 8,573 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $128K Shares 7,203 Est. Cost Unrealized
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $128K Shares 12,228 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $127K Shares 1,100 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $127K Shares 109,000 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $127K Shares 5,152 Est. Cost Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $127K Shares 1,495 Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $126K Shares 7,200 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $126K Shares 461 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $126K Shares 140,000 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $126K Shares 17,196 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $126K Shares 3,268 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $126K Shares 8,324 Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $126K Shares 7,023 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $124K Shares 11,869 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $124K Shares 2,762 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $124K Shares 3,154 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $123K Shares 2,225 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $123K Shares 13,467 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $122K Shares 101,000 Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $121K Shares 12,927 Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $121K Shares 5,773 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $121K Shares 32,971 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $121K Shares 6,947 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $121K Shares 17,374 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $120K Shares 850 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $120K Shares 3,344 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $120K Shares 7,713 Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $119K Shares 6,791 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $119K Shares 38,113 Est. Cost Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value $118K Shares 7,198 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $118K Shares 4,057 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $118K Shares 27,673 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $117K Shares 8,054 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $117K Shares 7,059 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $117K Shares 8,641 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $117K Shares 5,963 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $117K Shares 15,233 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $116K Shares 41,862 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $116K Shares 3,000 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $115K Shares 4,847 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $115K Shares 3,707 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $115K Shares 66,940 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $115K Shares 19,307 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $115K Shares 7,657 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $114K Shares 3,828 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $113K Shares 66,226 Est. Cost Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $113K Shares 1,651 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $112K Shares 15,116 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $112K Shares 26,402 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $112K Shares 35,000 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $112K Shares 3,472 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $112K Shares 41,943 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $111K Shares 839 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $110K Shares 50,397 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $110K Shares 11,036 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $110K Shares 39,179 Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 680 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $110K Shares 37,981 Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $110K Shares 5,431 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $110K Shares 12,365 Est. Cost Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $110K Shares 2,272 Est. Cost Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $109K Shares 13,860 Est. Cost Unrealized
UVIX VS TRUST 0.0%
Value $109K Shares 35,381 Est. Cost Unrealized
NDLS NOODLES &amp CO 0.0%
Value $109K Shares 7,296 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $109K Shares 1,400 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $109K Shares 2,851 Est. Cost Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 2,599 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $108K Shares 18,949 Est. Cost Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $108K Shares 3,504 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $108K Shares 1,380 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $108K Shares 600 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $108K Shares 8,261 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $107K Shares 16,955 Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $107K Shares 2,765 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $107K Shares 47,005 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $107K Shares 10,046 Est. Cost Unrealized
CFFI C &amp F FINL CORP 0.0%
Value $107K Shares 1,334 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $107K Shares 6,736 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $106K Shares 5,579 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $106K Shares 46,154 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $106K Shares 39,655 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $106K Shares 15,000 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $106K Shares 3,867 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $105K Shares 21,857 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $105K Shares 7,070 Est. Cost Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $105K Shares 10,000 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $104K Shares 3,310 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $104K Shares 112,000 Est. Cost Unrealized
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $104K Shares 21,469 Est. Cost Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $104K Shares 10,306 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $104K Shares 5,470 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $104K Shares 45,616 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $103K Shares 54,040 Est. Cost Unrealized
WTI W &amp T OFFSHORE INC 0.0%
Value $103K Shares 32,603 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $103K Shares 14,462 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $102K Shares 20,358 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $101K Shares 600 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $101K Shares 94,264 Est. Cost Unrealized
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $101K Shares 6,308 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $99,723 Shares 98,735 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $99,708 Shares 3,659 Est. Cost Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,392 Shares 2,588 Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value $99,126 Shares 19,513 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $99,099 Shares 2,541 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $98,829 Shares 29,590 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $98,770 Shares 2,822 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $98,652 Shares 14,572 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $98,367 Shares 12,250 Est. Cost Unrealized
DTCR GLOBAL X FDS 0.0%
Value $98,095 Shares 3,230 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $97,676 Shares 12,636 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $97,049 Shares 6,154 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $96,822 Shares 1,800 Est. Cost Unrealized
ZSQR Z SQUARED INC 0.0%
Value $96,765 Shares 9,146 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $96,538 Shares 24,817 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $96,466 Shares 4,752 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $96,453 Shares 620 Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $96,381 Shares 10,709 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $95,452 Shares 25,053 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $95,256 Shares 10,298 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $94,930 Shares 1,000 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $94,709 Shares 2,201 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $94,689 Shares 2,482 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $94,508 Shares 4,674 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $94,254 Shares 10,735 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $93,814 Shares 6,515 Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $93,736 Shares 7,346 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $93,642 Shares 19,189 Est. Cost Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,184 Shares 2,236 Est. Cost Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $93,049 Shares 70,492 Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $92,794 Shares 19,618 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $92,761 Shares 283,672 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $92,693 Shares 4,362 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $92,568 Shares 13,775 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $92,540 Shares 13,145 Est. Cost Unrealized
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,267 Shares 2,546 Est. Cost Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $92,071 Shares 2,238 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $91,856 Shares 7,791 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $91,783 Shares 34,120 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $91,732 Shares 4,647 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $91,660 Shares 7,452 Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $91,546 Shares 2,736 Est. Cost Unrealized
DDFO INNOVATOR ETFS TRUST 0.0%
Value $91,503 Shares 4,065 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $91,183 Shares 11,601 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $91,060 Shares 1,372 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $90,848 Shares 11,202 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $90,785 Shares 43,438 Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $90,780 Shares 19,439 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $90,576 Shares 20,400 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $90,363 Shares 44,957 Est. Cost Unrealized
XUSP INNOVATOR ETFS TRUST 0.0%
Value $90,101 Shares 1,711 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $89,905 Shares 84,000 Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $89,877 Shares 24,357 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $89,447 Shares 2,333 Est. Cost Unrealized
CV CAPSOVISION INC 0.0%
Value $89,414 Shares 11,796 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $89,176 Shares 254,641 Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $89,095 Shares 6,634 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $88,990 Shares 11,322 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $88,607 Shares 4,437 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $88,549 Shares 50,312 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $88,455 Shares 321 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $87,848 Shares 3,168 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $87,821 Shares 4,174 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $87,527 Shares 1,474 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $86,961 Shares 700 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $86,889 Shares 19,703 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $86,853 Shares 19,606 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $86,850 Shares 9,000 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $86,335 Shares 3,187 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $85,906 Shares 6,298 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $85,799 Shares 67,030 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $85,731 Shares 1,974 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $85,719 Shares 3,714 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $85,715 Shares 14,985 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value $85,670 Shares 851 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $85,663 Shares 4,309 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $85,437 Shares 900 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $84,573 Shares 3,910 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $84,531 Shares 12,945 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $84,347 Shares 18,178 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $84,330 Shares 500 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $84,151 Shares 13,067 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.0%
Value $83,888 Shares 12,193 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $83,756 Shares 4,520 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $83,621 Shares 16,461 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value $83,580 Shares 11,387 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $83,286 Shares 840 Est. Cost Unrealized
NCL CORP LTD 0.0%
Value $83,174 Shares 84,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $83,048 Shares 25,553 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $82,887 Shares 2,933 Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $82,685 Shares 2,728 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $82,644 Shares 10,650 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $82,527 Shares 829 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $82,510 Shares 9,473 Est. Cost Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $82,271 Shares 4,591 Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $82,124 Shares 4,010 Est. Cost Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value $81,709 Shares 2,044 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $81,400 Shares 25,438 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $81,341 Shares 724 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $81,196 Shares 3,821 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $81,189 Shares 1,582 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $81,155 Shares 22,543 Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $81,100 Shares 5,385 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $80,862 Shares 569 Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $80,616 Shares 3,698 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $80,502 Shares 22,116 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $80,385 Shares 116,958 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $80,316 Shares 4,462 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $80,213 Shares 10,738 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $79,564 Shares 2,414 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $79,336 Shares 7,252 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $79,328 Shares 4,533 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $79,268 Shares 35,230 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $79,168 Shares 25,957 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $79,066 Shares 73,000 Est. Cost Unrealized
CHAT TIDAL TRUST II 0.0%
Value $78,944 Shares 800 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $78,727 Shares 753 Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $78,552 Shares 6,546 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $78,129 Shares 3,974 Est. Cost Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $77,991 Shares 1,942 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $77,754 Shares 18,691 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $77,689 Shares 22,716 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $77,684 Shares 3,742 Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $77,563 Shares 7,494 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $77,439 Shares 14,529 Est. Cost Unrealized
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $77,078 Shares 13,020 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $76,816 Shares 4,792 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $76,184 Shares 6,730 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $75,892 Shares 3,553 Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $75,769 Shares 36,253 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $75,720 Shares 260 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $75,677 Shares 16,257 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $75,544 Shares 11,622 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $75,388 Shares 4,124 Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $75,358 Shares 3,204 Est. Cost Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $75,205 Shares 1,573 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $75,180 Shares 22,047 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $75,058 Shares 8,002 Est. Cost Unrealized
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $75,057 Shares 2,194 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $74,913 Shares 80,000 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $74,823 Shares 21,317 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $74,556 Shares 900 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $74,105 Shares 40,057 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $74,045 Shares 8,997 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $73,931 Shares 6,560 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $73,783 Shares 39,038 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $73,559 Shares 81,000 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $73,367 Shares 2,487 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $73,319 Shares 12,059 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $73,309 Shares 8,340 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $72,972 Shares 3,092 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $72,598 Shares 710 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $72,419 Shares 9,202 Est. Cost Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,413 Shares 2,066 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $71,860 Shares 10,921 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $71,502 Shares 81,960 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $71,078 Shares 18,607 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $70,923 Shares 653 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $70,810 Shares 2,425 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $70,669 Shares 2,913 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $69,834 Shares 10,533 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $69,630 Shares 44,000 Est. Cost Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,260 Shares 1,740 Est. Cost Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,067 Shares 1,544 Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $68,849 Shares 16,315 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $68,471 Shares 45,647 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $68,278 Shares 15,805 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $68,191 Shares 729 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $68,070 Shares 32,884 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $68,012 Shares 11,706 Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $67,884 Shares 17,496 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $67,863 Shares 392 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $67,796 Shares 3,544 Est. Cost Unrealized
CONMED CORP 0.0%
Value $67,448 Shares 69,000 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $67,396 Shares 736 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $67,177 Shares 244,280 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $67,063 Shares 6,928 Est. Cost Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $66,910 Shares 2,430 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $66,849 Shares 1,452 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $66,822 Shares 33,245 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $66,762 Shares 64,194 Est. Cost Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $66,660 Shares 2,640 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $66,652 Shares 6,509 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $66,488 Shares 2,068 Est. Cost Unrealized
RXI ISHARES TR 0.0%
Value $66,378 Shares 344 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $66,253 Shares 1,900 Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $66,246 Shares 4,715 Est. Cost Unrealized
IBDS ISHARES TR 0.0%
Value $66,193 Shares 2,733 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $66,027 Shares 117,905 Est. Cost Unrealized
IBDU ISHARES TR 0.0%
Value $66,006 Shares 2,850 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $65,988 Shares 17,457 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $65,749 Shares 8,028 Est. Cost Unrealized
CTGO CONTANGO SILVER &amp GOLD INC 0.0%
Value $65,576 Shares 4,153 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $65,570 Shares 5,437 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $65,114 Shares 26,469 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $65,040 Shares 2,072 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $64,414 Shares 797 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $64,106 Shares 7,650 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $64,100 Shares 1,000 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $63,991 Shares 5,446 Est. Cost Unrealized
IMA IMAGENEBIO INC 0.0%
Value $63,702 Shares 10,797 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $63,212 Shares 400 Est. Cost Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $63,040 Shares 8,000 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $63,000 Shares 3,369 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $63,000 Shares 606 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $62,785 Shares 2,024 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $62,320 Shares 2,552 Est. Cost Unrealized
DDFL INNOVATOR ETFS TRUST 0.0%
Value $62,310 Shares 2,935 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $62,216 Shares 1,475 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $62,184 Shares 14,948 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $62,094 Shares 3,114 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $61,865 Shares 6,688 Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $61,785 Shares 44,772 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $61,383 Shares 22,001 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $61,118 Shares 29,104 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $60,772 Shares 881 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $60,514 Shares 24,700 Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $60,487 Shares 4,635 Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $60,340 Shares 2,872 Est. Cost Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $60,314 Shares 3,362 Est. Cost Unrealized
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value $59,998 Shares 1,962 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $59,906 Shares 7,235 Est. Cost Unrealized
ETSY INC 0.0%
Value $59,628 Shares 63,000 Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $59,611 Shares 44,157 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $59,501 Shares 1,400 Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $59,486 Shares 25,421 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $59,320 Shares 4,091 Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $59,287 Shares 7,374 Est. Cost Unrealized
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $59,161 Shares 2,538 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $59,155 Shares 500 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $59,096 Shares 6,188 Est. Cost Unrealized
MRLN MERLIN INC 0.0%
Value $59,079 Shares 10,383 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $58,809 Shares 63,000 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $58,510 Shares 20,971 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $58,503 Shares 2,134 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $58,414 Shares 20,641 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $58,331 Shares 13,518 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $57,988 Shares 2,734 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $57,946 Shares 7,841 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $57,120 Shares 29,906 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $57,022 Shares 3,264 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $56,504 Shares 42,806 Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $56,292 Shares 3,061 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $56,252 Shares 5,575 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $56,200 Shares 2,999 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $56,064 Shares 3,037 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $56,061 Shares 54,000 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $55,934 Shares 3,618 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $55,869 Shares 60,000 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $55,634 Shares 988 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $55,564 Shares 2,395 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $55,554 Shares 9,400 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $55,429 Shares 10,578 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $55,374 Shares 1,809 Est. Cost Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $55,340 Shares 1,401 Est. Cost Unrealized
GRNY TIDAL TRUST I 0.0%
Value $55,300 Shares 2,000 Est. Cost Unrealized
RMIX SUNCRETE INC 0.0%
Value $55,199 Shares 2,450 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $54,897 Shares 13,357 Est. Cost Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $54,834 Shares 1,298 Est. Cost Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $54,490 Shares 1,182 Est. Cost Unrealized
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value $54,454 Shares 20,020 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $54,406 Shares 8,409 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $54,139 Shares 6,853 Est. Cost Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $53,733 Shares 1,498 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $53,718 Shares 11,577 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $53,662 Shares 1,528 Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $53,620 Shares 2,273 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $53,582 Shares 12,578 Est. Cost Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $53,367 Shares 1,002 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $53,221 Shares 1,518 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $53,072 Shares 44,598 Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $53,062 Shares 3,859 Est. Cost Unrealized
XLEI SELECT SECTOR SPDR TR 0.0%
Value $52,983 Shares 2,100 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $52,839 Shares 3,090 Est. Cost Unrealized
NUVEEN VRIABL RAT PFD &amp INM 0.0%
Value $52,696 Shares 2,800 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $52,293 Shares 1,577 Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $51,535 Shares 2,734 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $51,321 Shares 55,000 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $50,956 Shares 11,878 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $50,878 Shares 5,691 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $50,830 Shares 2,190 Est. Cost Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,826 Shares 972 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $50,813 Shares 3,104 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $50,799 Shares 66,240 Est. Cost Unrealized
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,585 Shares 1,356 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $49,516 Shares 1,694 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $49,223 Shares 4,724 Est. Cost Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $49,172 Shares 2,209 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $49,046 Shares 8,635 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $49,012 Shares 1,233 Est. Cost Unrealized
WW WW INTL INC 0.0%
Value $48,915 Shares 3,061 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $48,713 Shares 10,277 Est. Cost Unrealized
EIS ISHARES INC 0.0%
Value $48,284 Shares 400 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $48,252 Shares 7,647 Est. Cost Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $48,042 Shares 1,603 Est. Cost Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,938 Shares 250 Est. Cost Unrealized
TAPR INNOVATOR ETFS TRUST 0.0%
Value $47,902 Shares 1,810 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $47,830 Shares 13,140 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $47,727 Shares 219 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,598 Shares 336 Est. Cost Unrealized
HEAL GLOBAL X FDS 0.0%
Value $47,482 Shares 1,721 Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $47,175 Shares 2,500 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $47,094 Shares 171,250 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $47,055 Shares 1,141 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $46,843 Shares 11,889 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $46,806 Shares 4,354 Est. Cost Unrealized
DDTN INNOVATOR ETFS TRUST 0.0%
Value $46,614 Shares 2,286 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $46,603 Shares 1,380 Est. Cost Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $46,527 Shares 1,325 Est. Cost Unrealized
WATT ENERGOUS CORP 0.0%
Value $46,344 Shares 1,927 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $45,954 Shares 19,555 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $45,854 Shares 1,767 Est. Cost Unrealized
QGRW WISDOMTREE TR 0.0%
Value $45,825 Shares 694 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $45,694 Shares 3,415 Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $45,428 Shares 3,577 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $45,226 Shares 526 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $44,986 Shares 604 Est. Cost Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $44,897 Shares 3,237 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $44,568 Shares 2,819 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $44,505 Shares 172,639 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $44,422 Shares 5,106 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $44,379 Shares 34,138 Est. Cost Unrealized
HEWJ ISHARES TR 0.0%
Value $43,938 Shares 681 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $43,697 Shares 3,898 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $43,563 Shares 993 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $43,379 Shares 3,070 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $43,100 Shares 1,241 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $43,047 Shares 999 Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $42,920 Shares 2,732 Est. Cost Unrealized
MHH MASTECH HLDGS INC 0.0%
Value $42,863 Shares 5,545 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $42,804 Shares 2,089 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $42,731 Shares 3,606 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $42,395 Shares 7,210 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $42,388 Shares 33,641 Est. Cost Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $42,363 Shares 9,694 Est. Cost Unrealized
DDTL INNOVATOR ETFS TRUST 0.0%
Value $42,262 Shares 1,921 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $42,136 Shares 32,165 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $42,123 Shares 56,000 Est. Cost Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $42,039 Shares 4,671 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $41,962 Shares 1,959 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $41,690 Shares 1,587 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $41,659 Shares 7,935 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $41,580 Shares 1,873 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $41,545 Shares 21,638 Est. Cost Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $41,354 Shares 1,506 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value $41,158 Shares 3,042 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $41,154 Shares 1,425 Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $41,101 Shares 6,162 Est. Cost Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $41,036 Shares 3,304 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $40,835 Shares 16,269 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $40,640 Shares 6,360 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $40,590 Shares 811 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $40,493 Shares 3,455 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $40,160 Shares 71,687 Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $40,042 Shares 19,725 Est. Cost Unrealized
ESEA EUROSEAS LTD 0.0%
Value $39,822 Shares 600 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $39,757 Shares 4,819 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $39,674 Shares 1,457 Est. Cost Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $39,531 Shares 1,011 Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $39,344 Shares 8,647 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $39,288 Shares 12,316 Est. Cost Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value $39,218 Shares 1,382 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,111 Shares 467 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $38,848 Shares 91,022 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $38,697 Shares 2,708 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $38,553 Shares 657 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $38,353 Shares 3,548 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $38,308 Shares 3,396 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $38,148 Shares 8,477 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $37,970 Shares 5,083 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $37,921 Shares 34,000 Est. Cost Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $37,884 Shares 6,826 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $37,812 Shares 914 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $37,530 Shares 3,418 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $37,363 Shares 740 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $37,324 Shares 949 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $37,297 Shares 1,962 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $37,201 Shares 27,761 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $37,134 Shares 1,011 Est. Cost Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $37,113 Shares 84,081 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $37,027 Shares 3,763 Est. Cost Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $36,962 Shares 146 Est. Cost Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $36,918 Shares 970 Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $36,878 Shares 6,932 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $36,730 Shares 1,917 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $36,654 Shares 2,391 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $36,654 Shares 1,292 Est. Cost Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $36,639 Shares 1,410 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $36,545 Shares 4,335 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $36,473 Shares 9,164 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $36,418 Shares 3,189 Est. Cost Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $36,396 Shares 674 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $36,253 Shares 7,537 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $36,133 Shares 43,919 Est. Cost Unrealized
ESP ESPEY MFG &amp ELECTRS CORP 0.0%
Value $36,100 Shares 536 Est. Cost Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $35,895 Shares 1,770 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $35,843 Shares 2,699 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $35,064 Shares 1,282 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $34,936 Shares 3,979 Est. Cost Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $34,891 Shares 9,507 Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $34,861 Shares 2,528 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $34,810 Shares 14,565 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $34,775 Shares 1,455 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $34,744 Shares 6,117 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $34,672 Shares 9,822 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $34,555 Shares 1,167 Est. Cost Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $34,520 Shares 12,241 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $34,065 Shares 445 Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $33,991 Shares 9,939 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $33,965 Shares 17,508 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $33,900 Shares 784 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $33,790 Shares 4,076 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $33,704 Shares 16,768 Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $33,675 Shares 16 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $33,634 Shares 48,360 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $33,601 Shares 3,027 Est. Cost Unrealized
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $33,574 Shares 992 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $33,493 Shares 3,326 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $33,455 Shares 15,931 Est. Cost Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $33,453 Shares 2,687 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $33,362 Shares 5,812 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $33,182 Shares 9,017 Est. Cost Unrealized
KFS KINGSWAY CORP 0.0%
Value $33,031 Shares 3,170 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $33,011 Shares 699,000 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $32,887 Shares 16,121 Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $32,744 Shares 11,062 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $32,733 Shares 2,493 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $32,580 Shares 3,345 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $32,547 Shares 3,301 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $32,452 Shares 1,220 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $32,359 Shares 3,336 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $32,206 Shares 3,007 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $31,964 Shares 6,523 Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $31,904 Shares 9,668 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $31,827 Shares 3,317 Est. Cost Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $31,825 Shares 90,928 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $31,693 Shares 6,326 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $31,681 Shares 7,437 Est. Cost Unrealized
3D SYS CORP DEL 0.0%
Value $31,675 Shares 35,000 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $31,535 Shares 500 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $31,113 Shares 10,766 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $31,009 Shares 7,096 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $30,966 Shares 39,680 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $30,963 Shares 320 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $30,915 Shares 3,073 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $30,863 Shares 5,312 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $30,798 Shares 5,310 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $30,736 Shares 7,608 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $30,649 Shares 3,071 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $30,525 Shares 6,953 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $30,496 Shares 1,022 Est. Cost Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,415 Shares 744 Est. Cost Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,324 Shares 998 Est. Cost Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $30,239 Shares 564 Est. Cost Unrealized
SGU STAR GROUP LP 0.0%
Value $30,200 Shares 2,352 Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $30,193 Shares 6,063 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $30,177 Shares 2,815 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $30,044 Shares 7,568 Est. Cost Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $29,913 Shares 6,043 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $29,795 Shares 6,449 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $29,783 Shares 3,751 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $29,662 Shares 9,099 Est. Cost Unrealized
API AGORA INC 0.0%
Value $29,562 Shares 7,409 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $29,510 Shares 11,573 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $29,464 Shares 6,433 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $29,386 Shares 215 Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $29,379 Shares 662 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $29,159 Shares 120 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $28,900 Shares 3,341 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $28,882 Shares 5,565 Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $28,874 Shares 5,212 Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $28,775 Shares 1,433 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $28,749 Shares 20,985 Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $28,452 Shares 26,590 Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $28,385 Shares 7,863 Est. Cost Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $28,327 Shares 593 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $28,143 Shares 9,197 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $27,916 Shares 585 Est. Cost Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $27,820 Shares 1,626 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $27,601 Shares 11,220 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $27,564 Shares 6,563 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $27,514 Shares 2,472 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $27,298 Shares 1,459 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $27,115 Shares 4,651 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $27,110 Shares 8,745 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $26,993 Shares 12,000 Est. Cost Unrealized
SWMR SWARMER INC 0.0%
Value $26,941 Shares 608 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $26,850 Shares 1,500 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $26,771 Shares 11,490 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $26,577 Shares 5,491 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $26,269 Shares 969 Est. Cost Unrealized
AUNA AUNA S A 0.0%
Value $26,255 Shares 5,118 Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $26,202 Shares 460 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $26,194 Shares 5,621 Est. Cost Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $26,102 Shares 632 Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $25,961 Shares 1,492 Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $25,828 Shares 37,921 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $25,763 Shares 6,238 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $25,549 Shares 66,170 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $25,542 Shares 5,493 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $25,461 Shares 1,732 Est. Cost Unrealized
DDFS INNOVATOR ETFS TRUST 0.0%
Value $25,441 Shares 1,158 Est. Cost Unrealized
SKLZ FIRY INC 0.0%
Value $25,419 Shares 2,497 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $25,289 Shares 1,217 Est. Cost Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $25,157 Shares 9,827 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $25,012 Shares 6,222 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $24,960 Shares 18,489 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $24,943 Shares 15,209 Est. Cost Unrealized
BBHM BBH TR 0.0%
Value $24,832 Shares 2,057 Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $24,645 Shares 10,857 Est. Cost Unrealized
TRON TRON INC 0.0%
Value $24,496 Shares 15,214 Est. Cost Unrealized
NL NLI HOLDINGS INC 0.0%
Value $24,419 Shares 4,104 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $24,328 Shares 1,588 Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $24,284 Shares 2,837 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $24,208 Shares 1,289 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $24,154 Shares 680 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $24,153 Shares 1,940 Est. Cost Unrealized
CINT CI&ampT INC 0.0%
Value $24,142 Shares 7,228 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $23,830 Shares 1,396 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $23,764 Shares 10,199 Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $23,699 Shares 2,610 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $23,404 Shares 14,358 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $23,393 Shares 1,253 Est. Cost Unrealized
XZO EXZEO GROUP INC 0.0%
Value $22,927 Shares 1,359 Est. Cost Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,809 Shares 488 Est. Cost Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $22,797 Shares 344 Est. Cost Unrealized
AIAI AIAI HOLDINGS CORP 0.0%
Value $22,715 Shares 1,633 Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $22,517 Shares 3,810 Est. Cost Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,422 Shares 407 Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $22,290 Shares 3,347 Est. Cost Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $22,257 Shares 1,435 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $21,881 Shares 4,973 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $21,862 Shares 131 Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $21,580 Shares 1,574 Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $21,273 Shares 3,228 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $21,194 Shares 3,348 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $21,150 Shares 2,647 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $21,131 Shares 410 Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $21,057 Shares 7,090 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $21,038 Shares 12,091 Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $20,998 Shares 1,067 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $20,917 Shares 3,594 Est. Cost Unrealized
SNAP INC 0.0%
Value $20,895 Shares 21,000 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $20,891 Shares 3,229 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $20,801 Shares 1,489 Est. Cost Unrealized
VNTG VANTAGE CORP 0.0%
Value $20,590 Shares 33,210 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $20,501 Shares 7,795 Est. Cost Unrealized
RAAY ADVISOR MANAGED PORTFOLIOS 0.0%
Value $20,390 Shares 200 Est. Cost Unrealized
IBDX ISHARES TR 0.0%
Value $20,278 Shares 805 Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $19,941 Shares 850 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $19,853 Shares 27,516 Est. Cost Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $19,796 Shares 400 Est. Cost Unrealized
NSCI NUSHARES ETF TR 0.0%
Value $19,677 Shares 779 Est. Cost Unrealized
ALFUU CENTURION ACQUISITION CORP 0.0%
Value $19,540 Shares 1,791 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $19,337 Shares 2,984 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $19,140 Shares 19,000 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $19,102 Shares 11,939 Est. Cost Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $19,003 Shares 20,003 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $18,938 Shares 4,456 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $18,864 Shares 10,657 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $18,788 Shares 19,170 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $18,762 Shares 3,950 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18,681 Shares 177 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $18,637 Shares 4,123 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $18,518 Shares 31,029 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $18,430 Shares 4,495 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $18,217 Shares 19,000 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $18,183 Shares 2,212 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $18,180 Shares 837 Est. Cost Unrealized
NASA TEMA ETF TRUST 0.0%
Value $18,106 Shares 596 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $17,857 Shares 305 Est. Cost Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $17,848 Shares 563 Est. Cost Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $17,539 Shares 1,260 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $17,538 Shares 1,185 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value $17,467 Shares 11,644 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $17,446 Shares 618 Est. Cost Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $17,433 Shares 444 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $17,377 Shares 4,467 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $17,365 Shares 18,000 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value $17,322 Shares 7,278 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $17,303 Shares 1,675 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $17,099 Shares 405,000 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $16,815 Shares 711 Est. Cost Unrealized
VSE CORP 0.0%
Value $16,724 Shares 290 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,462 Shares 422 Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $16,454 Shares 2,324 Est. Cost Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $16,349 Shares 5,860 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $16,347 Shares 477 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $16,110 Shares 398 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $16,101 Shares 159 Est. Cost Unrealized
ENHA ENHANCED GROUP INC 0.0%
Value $16,095 Shares 5,608 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $16,013 Shares 375 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $15,995 Shares 13,111 Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $15,995 Shares 2,099 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value $15,771 Shares 10,802 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $15,620 Shares 878 Est. Cost Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $15,552 Shares 1,080 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $15,462 Shares 1,317 Est. Cost Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $15,446 Shares 2,677 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $15,364 Shares 310 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $15,288 Shares 10,000 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $15,235 Shares 27,504 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $15,117 Shares 479 Est. Cost Unrealized
CARL CARLSMED INC 0.0%
Value $14,979 Shares 1,443 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $14,943 Shares 8,948 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $14,857 Shares 543 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $14,775 Shares 3,164 Est. Cost Unrealized
CANG CANGO INC 0.0%
Value $14,749 Shares 72,120 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $14,561 Shares 1,703 Est. Cost Unrealized
SLSN SOLESENCE INC 0.0%
Value $14,558 Shares 19,807 Est. Cost Unrealized
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $14,383 Shares 809 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $14,303 Shares 542 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $14,241 Shares 1,622 Est. Cost Unrealized
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $14,200 Shares 707 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $14,170 Shares 1,052 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $14,054 Shares 4,669 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $13,882 Shares 80 Est. Cost Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,857 Shares 406 Est. Cost Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $13,776 Shares 1,200 Est. Cost Unrealized
PG&ampE CORP 0.0%
Value $13,776 Shares 333 Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $13,736 Shares 1,533 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $13,727 Shares 793 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $13,623 Shares 12,273 Est. Cost Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $13,594 Shares 399 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $13,521 Shares 852 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $13,491 Shares 8,127 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $13,352 Shares 3,149 Est. Cost Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $13,286 Shares 843 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $13,225 Shares 1,093 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $13,090 Shares 7,354 Est. Cost Unrealized
EVI EVI INDS INC 0.0%
Value $13,067 Shares 884 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $13,012 Shares 2,259 Est. Cost Unrealized
DDTO INNOVATOR ETFS TRUST 0.0%
Value $12,984 Shares 566 Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value $12,911 Shares 1,028 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $12,856 Shares 804 Est. Cost Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $12,369 Shares 1,178 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $12,288 Shares 5,769 Est. Cost Unrealized
MENS JYONG BIOTECH LTD 0.0%
Value $12,277 Shares 5,931 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $12,266 Shares 3,525 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $12,246 Shares 10,557 Est. Cost Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $12,132 Shares 1,779 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $12,108 Shares 3,737 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $12,083 Shares 1,347 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $12,068 Shares 2,348 Est. Cost Unrealized
MOBI MOBIA MED INC 0.0%
Value $12,006 Shares 896 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $11,917 Shares 433 Est. Cost Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $11,774 Shares 406 Est. Cost Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $11,726 Shares 14,995 Est. Cost Unrealized
GLE GLOBAL ENGINE GROUP HOLDING 0.0%
Value $11,607 Shares 27,000 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS &amp TRADI 0.0%
Value $11,576 Shares 3,978 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $11,420 Shares 2,000 Est. Cost Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $11,394 Shares 3,699 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $11,371 Shares 427 Est. Cost Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $11,164 Shares 1,976 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $11,115 Shares 684 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $10,440 Shares 1,151 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10,317 Shares 110 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $10,185 Shares 1,071 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $10,160 Shares 2,000 Est. Cost Unrealized
EP EMPIRE PETE CORP 0.0%
Value $10,085 Shares 3,763 Est. Cost Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $9,947 Shares 651 Est. Cost Unrealized
SBMT SILVER BOW MNG CORP 0.0%
Value $9,830 Shares 1,454 Est. Cost Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $9,811 Shares 1,063 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $9,715 Shares 13,145 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $9,696 Shares 1,157 Est. Cost Unrealized
DDTF INNOVATOR ETFS TRUST 0.0%
Value $9,616 Shares 475 Est. Cost Unrealized
NEGG NEWEGG COMMERCE INC 0.0%
Value $9,550 Shares 583 Est. Cost Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $9,535 Shares 346 Est. Cost Unrealized
XTAP INNOVATOR ETFS TRUST 0.0%
Value $9,338 Shares 206 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $9,309 Shares 1,847 Est. Cost Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $9,178 Shares 959 Est. Cost Unrealized
NXTC NEXTCURE INC 0.0%
Value $9,162 Shares 5,726 Est. Cost Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $9,131 Shares 1,998 Est. Cost Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $9,123 Shares 1,751 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $8,990 Shares 200 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $8,977 Shares 4,801 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $8,911 Shares 728 Est. Cost Unrealized
PAMT PAMT CORP 0.0%
Value $8,798 Shares 628 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $8,753 Shares 825 Est. Cost Unrealized
CING CINGULATE INC 0.0%
Value $8,566 Shares 1,566 Est. Cost Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $8,463 Shares 13,821 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $8,414 Shares 2,786 Est. Cost Unrealized
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,365 Shares 264 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $8,363 Shares 716 Est. Cost Unrealized
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $8,356 Shares 269 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $8,189 Shares 9,522 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $8,162 Shares 550 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $8,124 Shares 918 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $8,076 Shares 3,671 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $8,008 Shares 595 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $8,000 Shares 1,102 Est. Cost Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $7,947 Shares 135 Est. Cost Unrealized
TOYO TOYO CO LTD 0.0%
Value $7,931 Shares 1,141 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $7,900 Shares 4,389 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $7,857 Shares 3,741 Est. Cost Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $7,834 Shares 268 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $7,760 Shares 2,103 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $7,631 Shares 10,036 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $7,593 Shares 494 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $7,591 Shares 5,839 Est. Cost Unrealized
DDTD INNOVATOR ETFS TRUST 0.0%
Value $7,566 Shares 372 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $7,438 Shares 1,771 Est. Cost Unrealized
SIMAU SIM ACQUISITION CORP. I 0.0%
Value $7,148 Shares 654 Est. Cost Unrealized
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $7,091 Shares 1,280 Est. Cost Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $7,083 Shares 154 Est. Cost Unrealized
BDSX BIODESIX INC 0.0%
Value $7,058 Shares 313 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $7,029 Shares 5,407 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $7,013 Shares 8,500 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,000 Shares 21 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $6,957 Shares 1,397 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $6,944 Shares 1,776 Est. Cost Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $6,864 Shares 7,243 Est. Cost Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $6,852 Shares 2,879 Est. Cost Unrealized
FNUC FRONTIER NUCLEAR &amp MINERALS 0.0%
Value $6,775 Shares 4,428 Est. Cost Unrealized
IVA INVENTIVA SA 0.0%
Value $6,732 Shares 1,781 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $6,633 Shares 7,000 Est. Cost Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $6,512 Shares 113 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $6,286 Shares 588 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $6,219 Shares 2,906 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $6,074 Shares 418 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $6,044 Shares 217 Est. Cost Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $6,032 Shares 136 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $6,026 Shares 450 Est. Cost Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $5,979 Shares 4,152 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $5,902 Shares 4,372 Est. Cost Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $5,836 Shares 2,918 Est. Cost Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $5,789 Shares 5,311 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $5,786 Shares 3,179 Est. Cost Unrealized
IBIO IBIO INC 0.0%
Value $5,696 Shares 3,255 Est. Cost Unrealized
AIB AIB DATA CENTERS INC 0.0%
Value $5,675 Shares 2,677 Est. Cost Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $5,674 Shares 1,807 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $5,548 Shares 292 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $5,513 Shares 2,162 Est. Cost Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,491 Shares 139 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $5,449 Shares 1,730 Est. Cost Unrealized
BHYB DBX ETF TR 0.0%
Value $5,425 Shares 100 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $5,350 Shares 3,282 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value $5,345 Shares 3,037 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $5,295 Shares 83 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $5,144 Shares 231 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $5,072 Shares 144 Est. Cost Unrealized
QMCO QUANTUM CORP 0.0%
Value $5,005 Shares 455 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $4,999 Shares 6,000 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $4,892 Shares 133 Est. Cost Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value $4,883 Shares 383 Est. Cost Unrealized
AMRN AMARIN CORP PLC 0.0%
Value $4,862 Shares 305 Est. Cost Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $4,786 Shares 6,910 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $4,763 Shares 13,235 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4,741 Shares 9,205 Est. Cost Unrealized
IPWR IDEAL PWR INC 0.0%
Value $4,738 Shares 884 Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $4,737 Shares 1,504 Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $4,701 Shares 721 Est. Cost Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $4,594 Shares 129 Est. Cost Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value $4,413 Shares 1,970 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $4,395 Shares 160 Est. Cost Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $4,306 Shares 581 Est. Cost Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $4,239 Shares 1,643 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $4,230 Shares 690 Est. Cost Unrealized
AGPU AXE COMPUTE INC 0.0%
Value $4,222 Shares 557 Est. Cost Unrealized
SOUL/U SOULPOWER ACQUISITION CORP 0.0%
Value $4,184 Shares 400 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $4,058 Shares 41 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $3,977 Shares 3,824 Est. Cost Unrealized
MOVE CORVEX INC 0.0%
Value $3,972 Shares 183 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,862 Shares 327 Est. Cost Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $3,842 Shares 4,310 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,836 Shares 3,487 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3,816 Shares 4,148 Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $3,800 Shares 380 Est. Cost Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $3,777 Shares 2,222 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $3,776 Shares 3,944 Est. Cost Unrealized
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value $3,719 Shares 344 Est. Cost Unrealized
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $3,705 Shares 950 Est. Cost Unrealized
VHI VALHI INC NEW 0.0%
Value $3,697 Shares 252 Est. Cost Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $3,681 Shares 900 Est. Cost Unrealized
CRGO FREIGHTOS LTD 0.0%
Value $3,672 Shares 2,416 Est. Cost Unrealized
CRIS CURIS INC 0.0%
Value $3,641 Shares 6,973 Est. Cost Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $3,568 Shares 119 Est. Cost Unrealized
WSHP WESHOP HOLDINGS LTD 0.0%
Value $3,529 Shares 453 Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,490 Shares 304 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $3,489 Shares 226 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $3,480 Shares 3,799 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $3,471 Shares 1,866 Est. Cost Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $3,405 Shares 13,096 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $3,400 Shares 4,000 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $3,389 Shares 2,404 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $3,364 Shares 937 Est. Cost Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $3,344 Shares 4,078 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $3,310 Shares 80 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $3,263 Shares 411 Est. Cost Unrealized
EGHAU EGH ACQUISITION CORP. 0.0%
Value $3,262 Shares 306 Est. Cost Unrealized
DDTS INNOVATOR ETFS TRUST 0.0%
Value $3,174 Shares 141 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $3,162 Shares 110 Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value $3,122 Shares 1,892 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $3,118 Shares 755 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $3,042 Shares 994 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $3,008 Shares 490 Est. Cost Unrealized
NRXS NEURAXIS INC 0.0%
Value $2,953 Shares 404 Est. Cost Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $2,931 Shares 233 Est. Cost Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $2,915 Shares 1,534 Est. Cost Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $2,873 Shares 915 Est. Cost Unrealized
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $2,851 Shares 72 Est. Cost Unrealized
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $2,820 Shares 750 Est. Cost Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $2,819 Shares 1,336 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $2,745 Shares 1,352 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $2,736 Shares 5,300 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $2,702 Shares 18 Est. Cost Unrealized
USGO US GOLDMINING INC 0.0%
Value $2,698 Shares 332 Est. Cost Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $2,673 Shares 2,570 Est. Cost Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $2,615 Shares 403 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $2,610 Shares 457 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $2,602 Shares 33 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,587 Shares 9,874 Est. Cost Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $2,565 Shares 233 Est. Cost Unrealized
BQ BOQII HLDG LTD 0.0%
Value $2,559 Shares 3,121 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2,506 Shares 354 Est. Cost Unrealized
LOCT INNOVATOR ETFS TRUST 0.0%
Value $2,484 Shares 104 Est. Cost Unrealized
EHLD EUROHOLDINGS LTD 0.0%
Value $2,442 Shares 290 Est. Cost Unrealized
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $2,438 Shares 750 Est. Cost Unrealized
MLPX GLOBAL X FDS 0.0%
Value $2,431 Shares 33 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2,412 Shares 406 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $2,408 Shares 81 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $2,394 Shares 426 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $2,341 Shares 1,593 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $2,323 Shares 240 Est. Cost Unrealized
JTAI JET AI INC 0.0%
Value $2,312 Shares 284 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $2,267 Shares 395 Est. Cost Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $2,241 Shares 723 Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2,223 Shares 147 Est. Cost Unrealized
DTCX DATACENTREX INC 0.0%
Value $2,204 Shares 1,238 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2,198 Shares 213 Est. Cost Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $2,152 Shares 1,189 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2,136 Shares 258 Est. Cost Unrealized
FXHO UTIME LTD 0.0%
Value $2,113 Shares 296 Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $2,098 Shares 405 Est. Cost Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $2,052 Shares 453 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2,031 Shares 1,797 Est. Cost Unrealized
BEAT HEARTBEAM INC 0.0%
Value $2,021 Shares 2,694 Est. Cost Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $2,013 Shares 1,428 Est. Cost Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $2,010 Shares 52 Est. Cost Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2,009 Shares 37 Est. Cost Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $2,004 Shares 38 Est. Cost Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $2,004 Shares 43 Est. Cost Unrealized
LAPR INNOVATOR ETFS TRUST 0.0%
Value $1,997 Shares 79 Est. Cost Unrealized
NCL CORP LTD 0.0%
Value $1,978 Shares 2,000 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $1,896 Shares 30 Est. Cost Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $1,895 Shares 57 Est. Cost Unrealized
ARAI ARRIVE AI INC 0.0%
Value $1,883 Shares 4,390 Est. Cost Unrealized
JFB JFB CONSTR HLDGS 0.0%
Value $1,876 Shares 390 Est. Cost Unrealized
SXTP 60 DEGREES PHARMACEUTICALS I 0.0%
Value $1,851 Shares 1,052 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $1,846 Shares 40 Est. Cost Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $1,807 Shares 5,830 Est. Cost Unrealized
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $1,782 Shares 380 Est. Cost Unrealized
PARK PARK DENTAL PARTNERS INC 0.0%
Value $1,767 Shares 82 Est. Cost Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $1,733 Shares 621 Est. Cost Unrealized
ENGS ENERGYS GROUP LTD 0.0%
Value $1,723 Shares 709 Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $1,672 Shares 1,817 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1,666 Shares 49 Est. Cost Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $1,642 Shares 1,947 Est. Cost Unrealized
MODD MODULAR MED INC 0.0%
Value $1,589 Shares 353 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $1,580 Shares 352 Est. Cost Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $1,560 Shares 561 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $1,508 Shares 24 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $1,489 Shares 2,948 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $1,489 Shares 1,582 Est. Cost Unrealized
CIGL CONCORDE INTL GROUP LTD 0.0%
Value $1,483 Shares 1,926 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $1,482 Shares 1,865 Est. Cost Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value $1,464 Shares 714 Est. Cost Unrealized
CLNN CLENE INC 0.0%
Value $1,397 Shares 227 Est. Cost Unrealized
UVXY PROSHARES TR II 0.0%
Value $1,394 Shares 56 Est. Cost Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,354 Shares 403 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,330 Shares 100 Est. Cost Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $1,318 Shares 167 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $1,310 Shares 208 Est. Cost Unrealized
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,305 Shares 520 Est. Cost Unrealized
STEM STEM INC 0.0%
Value $1,304 Shares 167 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $1,261 Shares 5 Est. Cost Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value $1,256 Shares 273 Est. Cost Unrealized
CYN CYNGN INC 0.0%
Value $1,248 Shares 898 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $1,237 Shares 1,000 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $1,233 Shares 303 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value $1,229 Shares 242 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $1,184 Shares 291 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $1,182 Shares 425 Est. Cost Unrealized
PRSO PERASO INC 0.0%
Value $1,128 Shares 1,241 Est. Cost Unrealized
RNXT RENOVORX INC 0.0%
Value $1,128 Shares 1,151 Est. Cost Unrealized
ORIO ORION DIGITAL CORP 0.0%
Value $1,105 Shares 1,300 Est. Cost Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $1,102 Shares 115 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $1,079 Shares 654 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,074 Shares 565 Est. Cost Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $1,057 Shares 545 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1,055 Shares 942 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,052 Shares 59 Est. Cost Unrealized
KALA KALA BIO INC 0.0%
Value $1,052 Shares 608 Est. Cost Unrealized
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value $1,050 Shares 100 Est. Cost Unrealized
PASG PASSAGE BIO INC 0.0%
Value $1,035 Shares 212 Est. Cost Unrealized
KG KESTREL GROUP LTD 0.0%
Value $1,008 Shares 112 Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value $990 Shares 961 Est. Cost Unrealized
SLMT BRERA HOLDINGS PLC 0.0%
Value $982 Shares 194 Est. Cost Unrealized
TONX TON STRATEGY CO 0.0%
Value $966 Shares 379 Est. Cost Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $953 Shares 191 Est. Cost Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $938 Shares 769 Est. Cost Unrealized
RENX RENX ENTERPRISES CORP 0.0%
Value $929 Shares 494 Est. Cost Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $918 Shares 1,605 Est. Cost Unrealized
COHN COHEN &amp CO INC NEW 0.0%
Value $896 Shares 66 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $878 Shares 4 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $873 Shares 780 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $864 Shares 488 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $861 Shares 1,013 Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $857 Shares 621 Est. Cost Unrealized
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $845 Shares 768 Est. Cost Unrealized
AXR AMREP CORP 0.0%
Value $832 Shares 33 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $827 Shares 11 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $822 Shares 663 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $822 Shares 90 Est. Cost Unrealized
SNAL SNAIL INC 0.0%
Value $821 Shares 1,323 Est. Cost Unrealized
GNPX GENPREX INC 0.0%
Value $819 Shares 1,578 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $817 Shares 249 Est. Cost Unrealized
ACON ACLARION INC 0.0%
Value $815 Shares 283 Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $801 Shares 266 Est. Cost Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $791 Shares 805 Est. Cost Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $787 Shares 1,121 Est. Cost Unrealized
ZBAO ZHIBAO TECHNOLOGY INC 0.0%
Value $779 Shares 1,900 Est. Cost Unrealized
LJUL INNOVATOR ETFS TRUST 0.0%
Value $762 Shares 32 Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $754 Shares 650 Est. Cost Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $733 Shares 1,033 Est. Cost Unrealized
HIT HEALTH IN TECH INC 0.0%
Value $726 Shares 719 Est. Cost Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $719 Shares 139 Est. Cost Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $708 Shares 553 Est. Cost Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $706 Shares 1,441 Est. Cost Unrealized
FLD FOLD HLDGS INC 0.0%
Value $696 Shares 1,536 Est. Cost Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $694 Shares 163 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $691 Shares 139 Est. Cost Unrealized
LGL LGL GROUP INC 0.0%
Value $691 Shares 100 Est. Cost Unrealized
LGCY LEGACY ED INC 0.0%
Value $682 Shares 58 Est. Cost Unrealized
XXII 22ND CENTY GROUP INC 0.0%
Value $664 Shares 164 Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $663 Shares 1,096 Est. Cost Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $661 Shares 113 Est. Cost Unrealized
SDM SMART DIGITAL GROUP LTD 0.0%
Value $649 Shares 351 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $645 Shares 421 Est. Cost Unrealized
BMM BLUE MOON METALS INC 0.0%
Value $639 Shares 100 Est. Cost Unrealized
EXOZ EXOZYMES INC 0.0%
Value $632 Shares 75 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $608 Shares 218 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $608 Shares 217 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value $607 Shares 639 Est. Cost Unrealized
ECOR ELECTROCORE INC 0.0%
Value $605 Shares 70 Est. Cost Unrealized
CYCU CYCURION INC 0.0%
Value $602 Shares 1,041 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $594 Shares 450 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $589 Shares 131 Est. Cost Unrealized
LGVN LONGEVERON INC 0.0%
Value $587 Shares 835 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $584 Shares 100 Est. Cost Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $583 Shares 337 Est. Cost Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $574 Shares 23 Est. Cost Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $572 Shares 1,966 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $569 Shares 441 Est. Cost Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $567 Shares 328 Est. Cost Unrealized
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $565 Shares 459 Est. Cost Unrealized
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $565 Shares 20 Est. Cost Unrealized
HCTI HEALTHCARE TRIANGLE INC 0.0%
Value $561 Shares 310 Est. Cost Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $544 Shares 12 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $543 Shares 367 Est. Cost Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $539 Shares 10,795 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $536 Shares 808 Est. Cost Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $536 Shares 231 Est. Cost Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $532 Shares 1,565 Est. Cost Unrealized
GIFT GIFTIFY INC 0.0%
Value $531 Shares 560 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $529 Shares 311 Est. Cost Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $524 Shares 444 Est. Cost Unrealized
TULP BLOOMIA HOLDINGS INC 0.0%
Value $524 Shares 146 Est. Cost Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $523 Shares 248 Est. Cost Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $519 Shares 37 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $513 Shares 582 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $512 Shares 109 Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $508 Shares 675 Est. Cost Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $501 Shares 407 Est. Cost Unrealized
LITS LITE STRATEGY INC 0.0%
Value $491 Shares 532 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $491 Shares 27 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $486 Shares 426 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $482 Shares 357 Est. Cost Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $475 Shares 2,415 Est. Cost Unrealized
LIMN LIMINATUS PHARMA INC. 0.0%
Value $474 Shares 4,290 Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $471 Shares 263 Est. Cost Unrealized
POLA POLAR PWR INC. 0.0%
Value $467 Shares 258 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $463 Shares 125 Est. Cost Unrealized
PHGE BIOMX INC 0.0%
Value $458 Shares 1,316 Est. Cost Unrealized
MOBX MOBIX LABS INC 0.0%
Value $456 Shares 217 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $455 Shares 215 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $455 Shares 655 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $450 Shares 9 Est. Cost Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value $447 Shares 17 Est. Cost Unrealized
PAVM PAVMED INC 0.0%
Value $446 Shares 75 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $444 Shares 176 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $440 Shares 77 Est. Cost Unrealized
VECA/U VERNAL CAP ACQUISITION CORP 0.0%
Value $439 Shares 41 Est. Cost Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value $436 Shares 117 Est. Cost Unrealized
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $436 Shares 281 Est. Cost Unrealized
SOTK SONO TEK CORP 0.0%
Value $435 Shares 71 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $424 Shares 511 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $422 Shares 182 Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $420 Shares 96 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $418 Shares 101 Est. Cost Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $418 Shares 1,440 Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $411 Shares 55 Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $409 Shares 70 Est. Cost Unrealized
GCTK GLUCOTRACK INC 0.0%
Value $402 Shares 1,259 Est. Cost Unrealized
VRM VROOM INC 0.0%
Value $393 Shares 51 Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $392 Shares 64 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $392 Shares 158 Est. Cost Unrealized
LONA LEONABIO INC 0.0%
Value $386 Shares 42 Est. Cost Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $383 Shares 15 Est. Cost Unrealized
ELUT ELUTIA INC 0.0%
Value $380 Shares 388 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $379 Shares 473 Est. Cost Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $378 Shares 312 Est. Cost Unrealized
HODO BRAG HSE HLDGS INC 0.0%
Value $373 Shares 106 Est. Cost Unrealized
CITR CITROTECH INC 0.0%
Value $370 Shares 67 Est. Cost Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $360 Shares 48 Est. Cost Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value $351 Shares 161 Est. Cost Unrealized
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $348 Shares 270 Est. Cost Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $347 Shares 34 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $347 Shares 292 Est. Cost Unrealized
IMNN IMUNON INC 0.0%
Value $345 Shares 194 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $344 Shares 200 Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $340 Shares 166 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $337 Shares 31 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $327 Shares 18 Est. Cost Unrealized
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $326 Shares 142 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $318 Shares 300 Est. Cost Unrealized
VHUB VENHUB GLOBAL INC 0.0%
Value $318 Shares 303 Est. Cost Unrealized
AUID AUTHID INC 0.0%
Value $315 Shares 294 Est. Cost Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $311 Shares 93 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $311 Shares 48 Est. Cost Unrealized
ICCC IMMUCELL CORP 0.0%
Value $302 Shares 30 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $301 Shares 58 Est. Cost Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $295 Shares 87 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $286 Shares 62 Est. Cost Unrealized
CAPS CAPSTONE HLDG CORP 0.0%
Value $285 Shares 1,123 Est. Cost Unrealized
CALC CALCIMEDICA INC 0.0%
Value $282 Shares 274 Est. Cost Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $281 Shares 24 Est. Cost Unrealized
RGS REGIS CORPORATION 0.0%
Value $280 Shares 10 Est. Cost Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $277 Shares 723 Est. Cost Unrealized
QTI QT IMAGING HLDGS INC 0.0%
Value $277 Shares 68 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $273 Shares 677 Est. Cost Unrealized
SCWO 374WATER INC 0.0%
Value $270 Shares 142 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $263 Shares 50 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $261 Shares 527 Est. Cost Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $259 Shares 315 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $254 Shares 16 Est. Cost Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $253 Shares 157 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $248 Shares 96 Est. Cost Unrealized
REBN REBORN COFFEE INC 0.0%
Value $248 Shares 164 Est. Cost Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $246 Shares 3 Est. Cost Unrealized
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $246 Shares 222 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $244 Shares 761 Est. Cost Unrealized
SWAG STRAN &amp COMPANY INC 0.0%
Value $243 Shares 109 Est. Cost Unrealized
FTW PRESIDIO PRODTN CO 0.0%
Value $243 Shares 20 Est. Cost Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $238 Shares 70 Est. Cost Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $237 Shares 231 Est. Cost Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $235 Shares 46 Est. Cost Unrealized
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $233 Shares 339 Est. Cost Unrealized
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $232 Shares 100 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $231 Shares 76 Est. Cost Unrealized
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $230 Shares 272 Est. Cost Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $226 Shares 10 Est. Cost Unrealized
LPSN LIVEPERSON INC 0.0%
Value $226 Shares 119 Est. Cost Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $225 Shares 9 Est. Cost Unrealized
TIL INSTIL BIO INC 0.0%
Value $223 Shares 29 Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $223 Shares 43 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $222 Shares 236 Est. Cost Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $222 Shares 14 Est. Cost Unrealized
BENF BENEFICIENT 0.0%
Value $221 Shares 60 Est. Cost Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $220 Shares 42 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $216 Shares 94 Est. Cost Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $208 Shares 1,271 Est. Cost Unrealized
IDAI T STAMP INC 0.0%
Value $200 Shares 101 Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $200 Shares 165 Est. Cost Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $199 Shares 167 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $199 Shares 203 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $197 Shares 50 Est. Cost Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $196 Shares 248 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $196 Shares 721 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $192 Shares 11 Est. Cost Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $190 Shares 46 Est. Cost Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $190 Shares 10 Est. Cost Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $187 Shares 33 Est. Cost Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $186 Shares 502 Est. Cost Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $183 Shares 19 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $181 Shares 270 Est. Cost Unrealized
MIMI MINT INCORPORATION LTD 0.0%
Value $181 Shares 78 Est. Cost Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $180 Shares 930 Est. Cost Unrealized
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $178 Shares 60 Est. Cost Unrealized
AIRI AIR INDS GROUP 0.0%
Value $178 Shares 59 Est. Cost Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $176 Shares 1,526 Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value $176 Shares 213 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $176 Shares 39 Est. Cost Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $175 Shares 884 Est. Cost Unrealized
BURU NUBURU INC 0.0%
Value $174 Shares 1,355 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $173 Shares 55 Est. Cost Unrealized
REVB REVELATION BIOSCIENCES INC 0.0%
Value $173 Shares 168 Est. Cost Unrealized
DRIO DARIOHEALTH CORP 0.0%
Value $172 Shares 26 Est. Cost Unrealized
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $172 Shares 42 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $170 Shares 52 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $169 Shares 41 Est. Cost Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $168 Shares 56 Est. Cost Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $167 Shares 12 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $163 Shares 391 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $160 Shares 26 Est. Cost Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $160 Shares 9 Est. Cost Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $159 Shares 24 Est. Cost Unrealized
SNES SENESTECH INC 0.0%
Value $158 Shares 106 Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value $156 Shares 208 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $153 Shares 67 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $152 Shares 6 Est. Cost Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $150 Shares 159 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $149 Shares 527 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $148 Shares 192 Est. Cost Unrealized
AXIL AXIL BRANDS INC 0.0%
Value $147 Shares 22 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $147 Shares 38 Est. Cost Unrealized
GRI GRI BIO INC 0.0%
Value $147 Shares 83 Est. Cost Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $146 Shares 45 Est. Cost Unrealized
BTCS BTCS INC 0.0%
Value $145 Shares 131 Est. Cost Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $144 Shares 141 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $143 Shares 159 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $140 Shares 394 Est. Cost Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $139 Shares 269 Est. Cost Unrealized
INUV INUVO INC 0.0%
Value $139 Shares 110 Est. Cost Unrealized
APVO APTEVO THERAPEUTICS INC 0.0%
Value $138 Shares 31 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $138 Shares 381 Est. Cost Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $135 Shares 5 Est. Cost Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $135 Shares 390 Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $132 Shares 8 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $131 Shares 97 Est. Cost Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $131 Shares 126 Est. Cost Unrealized
NINE NINE ENERGY SERVICE INC 0.0%
Value $130 Shares 10 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $130 Shares 82 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $129 Shares 541 Est. Cost Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $128 Shares 12 Est. Cost Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $126 Shares 29 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $125 Shares 24,900 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $124 Shares 51 Est. Cost Unrealized
AEI ALSET INC 0.0%
Value $124 Shares 86 Est. Cost Unrealized
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value $122 Shares 685 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $121 Shares 97 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $121 Shares 96 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $121 Shares 33 Est. Cost Unrealized
STKE SOL STRATEGIES INC 0.0%
Value $117 Shares 100 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $115 Shares 209 Est. Cost Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value $113 Shares 98 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $113 Shares 58 Est. Cost Unrealized
INTZ INTRUSION INC 0.0%
Value $112 Shares 121 Est. Cost Unrealized
BUDA BUDA JUICE INC 0.0%
Value $111 Shares 13 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $111 Shares 116 Est. Cost Unrealized
VRME VERIFYME INC 0.0%
Value $111 Shares 181 Est. Cost Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $110 Shares 7 Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $108 Shares 50 Est. Cost Unrealized
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $108 Shares 10 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $107 Shares 287 Est. Cost Unrealized
NTRP NEXTTRIP INC 0.0%
Value $105 Shares 49 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $104 Shares 41 Est. Cost Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $101 Shares 6 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $101 Shares 63 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $101 Shares 16 Est. Cost Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $100 Shares 68 Est. Cost Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98 Shares 3 Est. Cost Unrealized
NEPH NEPHROS INC 0.0%
Value $96 Shares 27 Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $93 Shares 63 Est. Cost Unrealized
KOSS KOSS CORP 0.0%
Value $92 Shares 23 Est. Cost Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $92 Shares 141 Est. Cost Unrealized
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $91 Shares 19 Est. Cost Unrealized
ISOU ISOENERGY LTD 0.0%
Value $90 Shares 9 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $90 Shares 9 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value $90 Shares 70 Est. Cost Unrealized
JOB GEE GROUP INC 0.0%
Value $86 Shares 411 Est. Cost Unrealized
IINN QTREX QUANTUM LTD 0.0%
Value $86 Shares 60 Est. Cost Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $83 Shares 6 Est. Cost Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $80 Shares 241 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $80 Shares 154 Est. Cost Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $80 Shares 16 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $80 Shares 13 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $79 Shares 187 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $78 Shares 3 Est. Cost Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $78 Shares 54 Est. Cost Unrealized
FUSE FUSEMACHINES INC 0.0%
Value $77 Shares 73 Est. Cost Unrealized
REED REEDS INC 0.0%
Value $74 Shares 58 Est. Cost Unrealized
CRD/B CRAWFORD &amp CO 0.0%
Value $73 Shares 7 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $73 Shares 72 Est. Cost Unrealized
PCLA PICOCELA INC 0.0%
Value $70 Shares 15 Est. Cost Unrealized
UK UCOMMUNE INTERNATIONAL LTD 0.0%
Value $69 Shares 34 Est. Cost Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $66 Shares 34 Est. Cost Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $63 Shares 7 Est. Cost Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $62 Shares 31 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $61 Shares 71 Est. Cost Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $61 Shares 6 Est. Cost Unrealized
NTRB NUTRIBAND INC 0.0%
Value $61 Shares 19 Est. Cost Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $59 Shares 90 Est. Cost Unrealized
BYFC BROADWAY FINL CORP DEL 0.0%
Value $58 Shares 6 Est. Cost Unrealized
HIND VYOME HOLDINGS INC 0.0%
Value $56 Shares 26 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $56 Shares 2 Est. Cost Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $56 Shares 48 Est. Cost Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $53 Shares 1 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $52 Shares 1 Est. Cost Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $52 Shares 92 Est. Cost Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $51 Shares 10 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $51 Shares 67 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value $50 Shares 1 Est. Cost Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $50 Shares 29 Est. Cost Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $50 Shares 6 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $50 Shares 16 Est. Cost Unrealized
QRED-R QUASAREDGE ACQUISITION CORP 0.0%
Value $50 Shares 200 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $49 Shares 22 Est. Cost Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $48 Shares 73 Est. Cost Unrealized
RLYB RALLYBIO CORP 0.0%
Value $48 Shares 3 Est. Cost Unrealized
SCNX SCIENTURE HLDGS INC 0.0%
Value $47 Shares 133 Est. Cost Unrealized
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $46 Shares 27 Est. Cost Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $45 Shares 14 Est. Cost Unrealized
SQFT PRESIDIO PPTY TR INC 0.0%
Value $45 Shares 18 Est. Cost Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $44 Shares 42 Est. Cost Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $43 Shares 1 Est. Cost Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $42 Shares 1 Est. Cost Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $42 Shares 16 Est. Cost Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value $42 Shares 59 Est. Cost Unrealized
MLCI MOUNT LOGAN CAP INC 0.0%
Value $41 Shares 12 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $41 Shares 7 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $41 Shares 3 Est. Cost Unrealized
CWD CALIBERCOS INC 0.0%
Value $40 Shares 61 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $39 Shares 39 Est. Cost Unrealized
INAB IN8BIO INC 0.0%
Value $39 Shares 28 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $37 Shares 12 Est. Cost Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $37 Shares 31 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $36 Shares 2 Est. Cost Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $35 Shares 15 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $34 Shares 2 Est. Cost Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $34 Shares 15 Est. Cost Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $34 Shares 14 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $33 Shares 19 Est. Cost Unrealized
FEMY FEMASYS INC 0.0%
Value $33 Shares 8 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $33 Shares 14 Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $30 Shares 1 Est. Cost Unrealized
NEOV NEOVOLTA INC 0.0%
Value $28 Shares 9 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $28 Shares 12 Est. Cost Unrealized
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $27 Shares 1 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $26 Shares 1 Est. Cost Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Est. Cost Unrealized
FGNX FG NEXUS INC. 0.0%
Value $26 Shares 5 Est. Cost Unrealized
CMCT CREATIVE MEDIA &amp CMNTY TR 0.0%
Value $26 Shares 8 Est. Cost Unrealized
PULM PULMATRIX INC 0.0%
Value $26 Shares 15 Est. Cost Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $25 Shares 10 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $25 Shares 6 Est. Cost Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $23 Shares 6 Est. Cost Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $22 Shares 1 Est. Cost Unrealized
SST SYSTEM1 INC 0.0%
Value $21 Shares 9 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $21 Shares 33 Est. Cost Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $21 Shares 1 Est. Cost Unrealized
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $21 Shares 2 Est. Cost Unrealized
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $20 Shares 1 Est. Cost Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $19 Shares 64 Est. Cost Unrealized
DTST DATA STORAGE CORP 0.0%
Value $17 Shares 5 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $16 Shares 16 Est. Cost Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $16 Shares 500 Est. Cost Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value $15 Shares 23 Est. Cost Unrealized
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $15 Shares 4 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $14 Shares 2 Est. Cost Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $13 Shares 5 Est. Cost Unrealized
INTERCONT CAYMAN LTD 0.0%
Value $13 Shares 4 Est. Cost Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
BBBY/WS BED BATH &amp BEYOND INC 0.0%
Value $11 Shares 27 Est. Cost Unrealized
BMRA BIOMERICA INC 0.0%
Value $11 Shares 6 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $10 Shares 431 Est. Cost Unrealized
ZSTK ZEROSTACK CORP 0.0%
Value $9 Shares 3 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $8 Shares 12 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $8 Shares 1 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $8 Shares 6 Est. Cost Unrealized
MDXH MDXHEALTH SA 0.0%
Value $7 Shares 16 Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value $6 Shares 2 Est. Cost Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $6 Shares 291 Est. Cost Unrealized
WKSP WORKSPORT LTD 0.0%
Value $5 Shares 5 Est. Cost Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
BCHT BIRCHTECH CORP 0.0%
Value $4 Shares 2 Est. Cost Unrealized
TII TITAN MNG CORP 0.0%
Value $4 Shares 2 Est. Cost Unrealized
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4 Shares 6 Est. Cost Unrealized
HHS HARTE HANKS INC 0.0%
Value $4 Shares 2 Est. Cost Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $3 Shares 3 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $2 Shares 238 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $2 Shares 500 Est. Cost Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $2 Shares 5 Est. Cost Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CISO CISO GLOBAL INC 0.0%
Value $1 Shares 5 Est. Cost Unrealized
LMFA LM FDG AMER INC 0.0%
Value $1 Shares 10 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $1 Shares 3 Est. Cost Unrealized
SOBR SOBR SAFE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CJMB CALLAN JMB INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AZTR AZITRA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized