GOLDMAN SACHS GROUP INC Hedge Fund

Location: New York, NY

CIK: 0000886982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $634.4B (100.0% shares, 0.0% debt)

Holdings (5,993)

AAPL APPLE INC 3.6%
Value $22.8B Shares 91,057,452 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.0%
Value $18.98B Shares 141,367,741 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.0%
Value $18.91B Shares 32,272,300 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.9%
Value $18.24B Shares 43,264,448 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.7%
Value $10.97B Shares 50,006,489 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.6%
Value $9.853B Shares 73,373,223 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $8.97B Shares 47,386,526 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.4%
Value $8.917B Shares 15,214,153 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $8.269B Shares 14,123,516 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.1%
Value $7.1B Shares 30,622,967 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.1%
Value $6.925B Shares 12,851,773 Share Price $538.81 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.0%
Value $6.125B Shares 10,450,300 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.9%
Value $5.751B Shares 9,768,724 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $5.121B Shares 16,204,122 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $5.088B Shares 26,719,610 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.871B Shares 20,320,229 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $4.814B Shares 11,919,686 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $4.381B Shares 10,848,200 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.7%
Value $4.135B Shares 8,088,100 Share Price $511.23 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.6%
Value $3.863B Shares 9,619,974 Share Price $401.58 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $3.832B Shares 4,963,690 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $3.677B Shares 16,639,748 Share Price $220.96 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.6%
Value $3.587B Shares 41,073,900 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.528B Shares 6,975,215 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $3.453B Shares 13,787,300 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $3.371B Shares 15,256,900 Share Price $220.96 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.5%
Value $3.303B Shares 6,461,510 Share Price $511.23 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $3.25B Shares 6,171,743 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.2B Shares 7,060,252 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.5%
Value $3.152B Shares 40,073,100 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.5%
Value $2.999B Shares 39,666,808 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.92B Shares 3,186,490 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $2.831B Shares 16,886,110 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $2.826B Shares 15,266,263 Share Price $185.13 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $2.609B Shares 15,656,676 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $2.582B Shares 7,723,213 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $2.505B Shares 23,283,212 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $2.4B Shares 2,692,813 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $2.341B Shares 25,910,248 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.306B Shares 6,553,830 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $2.223B Shares 5,715,219 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.183B Shares 11,056,063 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $2.164B Shares 16,110,823 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $2.111B Shares 5,227,900 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $2.085B Shares 39,924,093 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $2.034B Shares 9,273,400 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $2.007B Shares 11,295,221 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $1.994B Shares 3,900,800 Share Price $511.23 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $1.935B Shares 7,729,000 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.3%
Value $1.897B Shares 40,761,851 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.3%
Value $1.868B Shares 40,150,000 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $1.855B Shares 7,662,200 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.3%
Value $1.796B Shares 91,666,720 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $1.795B Shares 18,527,689 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.792B Shares 37,483,134 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $1.779B Shares 25,310,396 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.76B Shares 29,738,127 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.756B Shares 13,967,394 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.3%
Value $1.754B Shares 50,465,440 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $1.701B Shares 17,099,152 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.657B Shares 15,002,949 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $1.628B Shares 11,259,687 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.614B Shares 8,607,201 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.588B Shares 3,794,005 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.545B Shares 3,475,448 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $1.535B Shares 6,998,500 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.426B Shares 19,889,187 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $1.421B Shares 32,329,226 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.395B Shares 12,330,326 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.394B Shares 2,218,722 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $1.344B Shares 16,637,614 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.328B Shares 2,665,863 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $1.324B Shares 16,837,000 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.317B Shares 8,663,392 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.293B Shares 20,764,844 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.277B Shares 24,077,861 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.273B Shares 7,266,859 Share Price $175.23 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.273B Shares 16,475,530 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.27B Shares 8,771,497 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.243B Shares 5,502,997 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $1.243B Shares 29,712,700 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.235B Shares 5,311,722 Share Price $232.52 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $1.228B Shares 5,347,524 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.214B Shares 4,187,057 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.187B Shares 4,811,446 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $1.181B Shares 3,558,226 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.17B Shares 24,210,500 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.169B Shares 2,240,291 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.151B Shares 12,885,308 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.146B Shares 2,203,385 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.141B Shares 3,146,480 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.13B Shares 3,808,669 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.11B Shares 48,754,734 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $1.106B Shares 4,244,658 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $1.084B Shares 17,401,493 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $1.069B Shares 15,220,451 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.2%
Value $1.063B Shares 14,779,272 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.06B Shares 6,519,342 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.045B Shares 26,133,957 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $1.027B Shares 8,913,910 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $1.011B Shares 2,397,700 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1.007B Shares 950,095 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $999M Shares 2,371,200 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $969M Shares 945,383 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $967M Shares 4,398,338 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $966M Shares 1,649,900 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $955M Shares 6,214,062 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $953M Shares 25,393,059 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $945M Shares 2,873,350 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $943M Shares 8,467,112 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $942M Shares 4,666,545 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $939M Shares 12,418,762 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $938M Shares 4,567,568 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $937M Shares 11,678,626 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $931M Shares 3,885,096 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $922M Shares 3,975,200 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $919M Shares 9,478,500 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $918M Shares 4,157,912 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.1%
Value $917M Shares 22,140,890 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $914M Shares 968,894 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $913M Shares 1,448,180 Share Price $630.12 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $908M Shares 8,495,400 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $905M Shares 4,779,500 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $904M Shares 4,931,089 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $886M Shares 4,868,871 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $878M Shares 5,264,932 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $873M Shares 3,442,012 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SER TR 0.1%
Value $861M Shares 9,555,029 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $855M Shares 4,026,104 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $853M Shares 2,003,635 Share Price $425.50 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $851M Shares 1,453,000 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $836M Shares 168,358 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $832M Shares 10,572,537 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $831M Shares 10,293,595 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $822M Shares 5,045,033 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $802M Shares 4,653,491 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $789M Shares 5,733,021 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $788M Shares 17,891,366 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $782M Shares 4,464,800 Share Price $175.23 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $769M Shares 7,278,274 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $769M Shares 6,958,300 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $766M Shares 2,364,982 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $761M Shares 8,882,978 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $759M Shares 9,020,447 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $743M Shares 2,062,337 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $742M Shares 17,740,778 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $738M Shares 6,130,072 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $731M Shares 2,496,813 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $722M Shares 3,109,876 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $720M Shares 5,960,291 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $716M Shares 1,937,712 Share Price $369.35 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $716M Shares 8,439,000 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $714M Shares 7,718,592 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $709M Shares 11,172,098 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $705M Shares 2,528,630 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $704M Shares 5,339,794 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $700M Shares 5,791,185 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $698M Shares 410,710 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $696M Shares 2,047,393 Share Price $339.93 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $696M Shares 12,303,370 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
GSID GOLDMAN SACHS ETF TR 0.1%
Value $696M Shares 12,780,573 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $696M Shares 7,015,520 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $694M Shares 8,427,741 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $688M Shares 7,448,751 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $682M Shares 1,994,422 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $682M Shares 574,723 Share Price $1185.80 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $681M Shares 10,388,597 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $680M Shares 22,433,670 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $678M Shares 1,600,053 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $678M Shares 2,972,684 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $677M Shares 5,153,176 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $666M Shares 21,252,407 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $651M Shares 730,200 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $651M Shares 13,463,426 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $649M Shares 13,565,832 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $647M Shares 5,588,283 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $646M Shares 6,359,736 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $646M Shares 2,995,613 Share Price $215.49 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $645M Shares 1,570,721 Share Price $410.44 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $621M Shares 12,851,500 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $618M Shares 7,284,910 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $616M Shares 1,450,528 Share Price $424.84 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $616M Shares 1,332,716 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $614M Shares 8,297,936 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $608M Shares 2,830,470 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $608M Shares 14,328,406 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $608M Shares 11,624,333 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $606M Shares 7,713,096 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $602M Shares 6,468,918 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $599M Shares 1,265,193 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $597M Shares 2,810,495 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $596M Shares 2,545,042 Share Price $234.32 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $590M Shares 1,963,537 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $589M Shares 1,829,425 Share Price $322.16 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $582M Shares 2,105,541 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $578M Shares 7,731,180 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $576M Shares 3,400,461 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $575M Shares 2,602,100 Share Price $220.96 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $572M Shares 1,974,619 Share Price $289.81 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $567M Shares 5,841,778 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $564M Shares 1,401,734 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $563M Shares 4,591,981 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $557M Shares 7,356,458 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $552M Shares 3,862,698 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $549M Shares 7,600,587 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $545M Shares 9,035,201 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $542M Shares 14,744,029 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $542M Shares 5,935,745 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $540M Shares 5,935,196 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.1%
Value $533M Shares 11,296,569 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $532M Shares 1,094,565 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $531M Shares 932,820 Share Price $569.58 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $531M Shares 2,803,300 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $527M Shares 9,943,300 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $525M Shares 8,061,335 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $525M Shares 6,936,522 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $522M Shares 7,730,670 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $521M Shares 3,852,409 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $520M Shares 750,045 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $515M Shares 4,854,627 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $515M Shares 2,126,712 Share Price $242.17 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $515M Shares 4,260,500 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $514M Shares 6,114,711 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $512M Shares 804,939 Share Price $636.03 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $508M Shares 1,134,650 Share Price $447.38 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.1%
Value $505M Shares 3,817,583 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $505M Shares 38,716,495 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $505M Shares 4,928,912 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $505M Shares 7,522,601 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $504M Shares 976,706 Share Price $516.50 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $504M Shares 3,993,063 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $499M Shares 938,072 Share Price $532.43 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $497M Shares 2,807,761 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $493M Shares 10,305,226 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $491M Shares 2,688,172 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $489M Shares 6,117,426 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $485M Shares 2,747,820 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $479M Shares 6,805,859 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $478M Shares 8,977,413 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $476M Shares 1,291,230 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $474M Shares 2,484,586 Share Price $190.88 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $473M Shares 8,041,959 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
GVUS GOLDMAN SACHS ETF TR 0.1%
Value $472M Shares 9,919,033 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $471M Shares 3,654,403 Share Price $128.82 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $466M Shares 3,698,322 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $465M Shares 1,628,009 Share Price $285.79 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $459M Shares 17,318,767 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $459M Shares 644,637 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $458M Shares 6,506,600 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $458M Shares 803,532 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $455M Shares 5,329,961 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $452M Shares 4,780,741 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $451M Shares 1,875,898 Share Price $240.28 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $450M Shares 1,005,000 Share Price $447.38 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $448M Shares 2,578,911 Share Price $173.57 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $447M Shares 2,480,055 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $447M Shares 2,665,649 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $445M Shares 3,007,428 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $440M Shares 8,511,614 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.1%
Value $437M Shares 9,964,483 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $434M Shares 2,809,539 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $434M Shares 3,657,525 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $432M Shares 2,853,867 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $431M Shares 4,295,386 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $430M Shares 5,555,797 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $429M Shares 7,919,708 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $426M Shares 3,441,283 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $423M Shares 873,916 Share Price $484.47 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $422M Shares 2,553,151 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $415M Shares 7,644,504 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $413M Shares 2,396,160 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $412M Shares 1,593,038 Share Price $258.45 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $411M Shares 2,945,355 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $407M Shares 1,646,558 Share Price $247.16 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $406M Shares 2,721,680 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $405M Shares 4,174,064 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $403M Shares 3,270,730 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $403M Shares 6,813,200 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $403M Shares 5,328,200 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $403M Shares 1,052,956 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $402M Shares 1,120,399 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $399M Shares 14,555,720 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $397M Shares 1,556,376 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $395M Shares 5,456,887 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $390M Shares 1,610,700 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $390M Shares 3,647,300 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $389M Shares 5,416,238 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $389M Shares 2,193,339 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $389M Shares 5,596,352 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $388M Shares 3,403,932 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $383M Shares 4,990,844 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $383M Shares 1,987,650 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $383M Shares 7,286,199 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $383M Shares 2,145,534 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $381M Shares 540,802 Share Price $704.44 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $381M Shares 9,999,535 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $380M Shares 2,711,939 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $378M Shares 3,556,342 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $377M Shares 3,627,966 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $376M Shares 8,981,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $372M Shares 4,047,576 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $372M Shares 1,544,521 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $372M Shares 820,000 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $371M Shares 5,429,194 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $370M Shares 3,072,922 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $370M Shares 1,653,766 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $369M Shares 1,643,670 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $366M Shares 1,219,423 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $365M Shares 4,247,154 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $362M Shares 6,067,600 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $356M Shares 178,840 Share Price $1990.93 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $356M Shares 511,004 Share Price $696.77 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $355M Shares 2,751,276 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $354M Shares 1,704,355 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $353M Shares 1,830,088 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $352M Shares 792,600 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $352M Shares 7,317,491 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $352M Shares 1,789,491 Share Price $196.51 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $352M Shares 331,700 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $347M Shares 1,948,600 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $347M Shares 1,399,209 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $346M Shares 1,036,400 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $346M Shares 6,734,967 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $346M Shares 3,565,200 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $346M Shares 7,139,053 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $345M Shares 4,901,000 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $343M Shares 7,811,800 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $343M Shares 730,192 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $343M Shares 1,527,115 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $342M Shares 2,607,102 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $342M Shares 1,914,042 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $340M Shares 4,531,042 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $339M Shares 1,228,285 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $337M Shares 1,280,112 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $337M Shares 5,592,052 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $335M Shares 3,240,267 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $335M Shares 19,620,502 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $334M Shares 4,421,300 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $334M Shares 4,346,248 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $333M Shares 6,249,333 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $331M Shares 25,388,600 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $330M Shares 3,907,541 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $329M Shares 1,140,007 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $328M Shares 1,660,800 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $328M Shares 2,824,002 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $327M Shares 9,683,164 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $327M Shares 8,509,155 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $326M Shares 1,341,152 Share Price $243.38 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $324M Shares 3,517,570 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.1%
Value $324M Shares 3,261,464 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $324M Shares 14,400,500 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $322M Shares 1,135,252 Share Price $283.85 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.1%
Value $319M Shares 9,524,400 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $318M Shares 8,306,018 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $317M Shares 5,878,163 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $317M Shares 3,028,977 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $314M Shares 2,148,111 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $314M Shares 1,591,200 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $314M Shares 1,421,600 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $313M Shares 3,517,899 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $313M Shares 14,658,748 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $310M Shares 4,036,599 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $308M Shares 1,780,696 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $308M Shares 1,313,944 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $308M Shares 3,525,381 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $306M Shares 5,264,550 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $305M Shares 1,693,430 Share Price $180.26 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $305M Shares 1,238,744 Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $305M Shares 1,449,977 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $304M Shares 2,817,659 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $302M Shares 2,373,686 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $301M Shares 1,655,600 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $300M Shares 4,354,621 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $299M Shares 1,235,736 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $297M Shares 1,289,291 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $296M Shares 936,405 Share Price $316.05 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $294M Shares 6,692,600 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $294M Shares 2,102,172 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $293M Shares 2,377,300 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $292M Shares 4,575,602 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $292M Shares 4,653,411 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $291M Shares 8,912,630 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $290M Shares 2,987,300 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $288M Shares 2,350,924 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $288M Shares 3,530,486 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $288M Shares 1,999,333 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $287M Shares 2,102,569 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $286M Shares 6,863,577 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $285M Shares 2,453,168 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $284M Shares 5,204,502 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $283M Shares 1,404,929 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $282M Shares 9,254,900 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $282M Shares 8,729,135 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $280M Shares 8,262,203 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $279M Shares 4,627,035 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $278M Shares 3,166,950 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $278M Shares 6,403,456 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $276M Shares 567,898 Share Price $485.36 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $275M Shares 9,023,252 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $273M Shares 5,105,399 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $271M Shares 2,356,574 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $271M Shares 789,280 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $269M Shares 4,391,859 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $269M Shares 635,014 Share Price $424.06 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $268M Shares 1,694,831 Share Price $158.30 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $268M Shares 987,499 Share Price $271.23 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $266M Shares 8,996,340 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $266M Shares 1,030,042 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $265M Shares 4,297,400 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $264M Shares 3,008,275 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $264M Shares 4,646,310 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $263M Shares 249,464 Share Price $1054.05 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $263M Shares 4,634,183 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $262M Shares 81,955 Share Price $3201.99 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $262M Shares 206,577 Share Price $1267.28 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $260M Shares 2,813,508 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $260M Shares 2,035,787 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $259M Shares 1,423,800 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $259M Shares 920,632 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $257M Shares 360,400 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $256M Shares 3,129,604 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $254M Shares 3,489,733 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $253M Shares 1,773,000 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $252M Shares 9,276,141 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $251M Shares 1,757,748 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $251M Shares 2,961,000 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $251M Shares 1,674,475 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $249M Shares 3,730,412 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $248M Shares 2,149,212 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $246M Shares 3,429,990 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $244M Shares 1,166,958 Share Price $209.24 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $244M Shares 1,109,575 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $244M Shares 5,403,821 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $244M Shares 6,578,711 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $243M Shares 2,633,700 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $243M Shares 4,461,625 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $243M Shares 7,921,382 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $242M Shares 17,112,680 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $242M Shares 1,477,523 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $241M Shares 4,199,175 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $241M Shares 3,089,623 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $240M Shares 4,558,573 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $240M Shares 6,717,128 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $240M Shares 5,335,320 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $239M Shares 1,435,300 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $239M Shares 7,852,300 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $238M Shares 2,673,256 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $237M Shares 7,825,000 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $236M Shares 1,954,700 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $236M Shares 9,312,244 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $235M Shares 1,136,848 Share Price $206.92 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $235M Shares 2,979,699 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $235M Shares 1,747,854 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $235M Shares 7,024,747 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $233M Shares 11,558,350 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $232M Shares 2,272,136 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $231M Shares 4,673,348 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $230M Shares 2,552,900 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $230M Shares 17,632,500 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $229M Shares 6,093,081 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $229M Shares 1,838,430 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $229M Shares 2,794,352 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $226M Shares 376,624 Share Price $600.01 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $226M Shares 4,760,737 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $222M Shares 2,283,233 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $221M Shares 1,071,139 Share Price $206.26 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $218M Shares 753,172 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $218M Shares 3,595,144 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $218M Shares 5,191,554 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $218M Shares 1,663,461 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $218M Shares 1,726,000 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $216M Shares 744,471 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $215M Shares 2,432,651 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $214M Shares 1,696,000 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $213M Shares 1,143,009 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $213M Shares 3,685,921 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $213M Shares 1,185,641 Share Price $179.42 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $213M Shares 9,699,865 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $212M Shares 3,698,396 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $211M Shares 2,424,420 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $211M Shares 365,415 Share Price $576.64 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $211M Shares 1,792,259 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $211M Shares 2,574,752 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $210M Shares 628,621 Share Price $334.25 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $210M Shares 762,299 Share Price $275.43 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $210M Shares 8,014,028 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $208M Shares 809,181 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $207M Shares 2,407,458 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $207M Shares 689,650 Share Price $299.44 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $206M Shares 697,272 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $205M Shares 6,637,426 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $204M Shares 2,619,676 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $203M Shares 1,043,225 Share Price $194.61 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $203M Shares 2,705,770 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $203M Shares 700,000 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $202M Shares 2,271,821 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $202M Shares 388,071 Share Price $519.85 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $202M Shares 794,353 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $201M Shares 2,333,614 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $201M Shares 1,137,800 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $201M Shares 10,043,484 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $201M Shares 3,187,423 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $200M Shares 4,934,502 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $200M Shares 2,209,337 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $199M Shares 2,331,100 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $198M Shares 2,480,567 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $198M Shares 2,291,721 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $197M Shares 2,576,944 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $196M Shares 2,162,747 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $195M Shares 3,394,866 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $195M Shares 859,033 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $195M Shares 1,965,074 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $194M Shares 2,287,308 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $194M Shares 1,909,100 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $192M Shares 1,118,675 Share Price $171.58 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $192M Shares 565,869 Share Price $338.42 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $191M Shares 3,443,774 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $191M Shares 722,217 Share Price $264.13 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $190M Shares 1,668,933 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $190M Shares 454,134 Share Price $418.89 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $190M Shares 3,308,211 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $190M Shares 838,727 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $189M Shares 657,857 Share Price $287.82 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $189M Shares 1,756,700 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $189M Shares 8,000,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $188M Shares 308,077 Share Price $609.30 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $187M Shares 1,519,400 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $187M Shares 2,397,396 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $187M Shares 1,167,229 Share Price $160.38 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $187M Shares 1,391,105 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $186M Shares 10,855,346 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $185M Shares 802,478 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $184M Shares 1,121,580 Share Price $164.17 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $184M Shares 1,183,199 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $184M Shares 3,033,300 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $183M Shares 2,818,241 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $183M Shares 960,100 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $183M Shares 2,009,966 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $183M Shares 4,321,258 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $183M Shares 3,451,425 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $182M Shares 10,662,114 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $182M Shares 4,523,490 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $181M Shares 1,847,333 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $180M Shares 8,443,554 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $180M Shares 303,249 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $180M Shares 146,813 Share Price $1223.68 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $180M Shares 1,648,417 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $179M Shares 2,888,038 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $179M Shares 2,078,559 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $178M Shares 17,738,774 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $177M Shares 9,062,592 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $177M Shares 3,898,366 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $177M Shares 193,100 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $177M Shares 1,562,668 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $176M Shares 426,620 Share Price $413.44 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $175M Shares 2,299,416 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $173M Shares 194,200 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $173M Shares 2,016,300 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $173M Shares 1,459,427 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $173M Shares 3,533,246 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $171M Shares 910,084 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $170M Shares 3,148,689 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $169M Shares 805,649 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $169M Shares 10,402,078 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $168M Shares 9,143,546 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $168M Shares 1,675,657 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $168M Shares 512,026 Share Price $327.56 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $167M Shares 3,515,687 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $166M Shares 1,082,100 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $166M Shares 2,080,260 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $165M Shares 16,691,521 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $165M Shares 4,522,279 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $165M Shares 5,640,969 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $163M Shares 1,125,800 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $163M Shares 7,704,649 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $163M Shares 1,598,687 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $163M Shares 5,368,900 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $163M Shares 11,217,749 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $162M Shares 2,192,958 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $162M Shares 1,749,431 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $161M Shares 926,350 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $161M Shares 4,923,196 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $161M Shares 2,631,676 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $160M Shares 3,171,681 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $160M Shares 1,549,563 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $160M Shares 5,712,752 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $160M Shares 1,789,782 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $159M Shares 848,945 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $157M Shares 203,900 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $157M Shares 2,965,300 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $157M Shares 265,420 Share Price $591.70 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $157M Shares 461,803 Share Price $339.48 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $156M Shares 680,852 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $155M Shares 8,875,458 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $155M Shares 3,132,543 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $154M Shares 4,180,025 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $154M Shares 2,197,500 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $154M Shares 6,170,461 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $154M Shares 2,858,865 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $153M Shares 2,592,920 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $153M Shares 5,455,575 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $153M Shares 2,012,873 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $153M Shares 1,153,629 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $152M Shares 335,600 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $152M Shares 656,000 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $151M Shares 1,050,850 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $151M Shares 2,498,343 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $151M Shares 923,500 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $150M Shares 1,434,367 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $150M Shares 430,172 Share Price $348.60 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $150M Shares 1,712,600 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $149M Shares 760,920 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $149M Shares 2,413,354 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $149M Shares 1,740,500 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $148M Shares 1,518,909 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $148M Shares 2,064,002 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $148M Shares 2,449,900 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $148M Shares 1,983,823 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $147M Shares 870,000 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $147M Shares 2,088,300 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $147M Shares 1,102,620 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $147M Shares 441,230 Share Price $332.23 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $147M Shares 7,223,384 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $146M Shares 5,008,100 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $146M Shares 1,225,174 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $146M Shares 2,717,508 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $146M Shares 1,925,147 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $146M Shares 2,607,295 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $145M Shares 431,080 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $145M Shares 12,363,749 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $145M Shares 1,323,700 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $144M Shares 759,332 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $144M Shares 552,274 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $144M Shares 3,236,422 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $144M Shares 1,552,600 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $143M Shares 13,844,142 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $142M Shares 776,847 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $142M Shares 1,218,659 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $142M Shares 593,000 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $141M Shares 3,228,014 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $140M Shares 7,616,100 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $140M Shares 276,200 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $140M Shares 1,922,284 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $139M Shares 2,353,100 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $139M Shares 1,569,509 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $139M Shares 4,347,414 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $139M Shares 590,300 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $139M Shares 1,900,693 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $138M Shares 5,867,566 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $138M Shares 2,858,128 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $138M Shares 913,363 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $138M Shares 1,047,600 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $137M Shares 995,965 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $137M Shares 3,301,735 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $137M Shares 5,362,113 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $137M Shares 201 Share Price $680920.00 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $137M Shares 756,763 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $136M Shares 287,924 Share Price $473.89 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $136M Shares 1,842,700 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $136M Shares 1,372,217 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $135M Shares 430,780 Share Price $313.24 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $134M Shares 983,799 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $134M Shares 2,787,511 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $134M Shares 1,063,264 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $134M Shares 5,543,668 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $133M Shares 1,419,440 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $133M Shares 1,338,633 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $133M Shares 3,353,684 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $133M Shares 2,196,226 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $133M Shares 1,642,297 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $133M Shares 1,030,750 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $132M Shares 3,218,747 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $132M Shares 1,360,444 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $132M Shares 1,775,313 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $132M Shares 1,202,462 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $131M Shares 1,777,364 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $131M Shares 3,347,981 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $131M Shares 642,877 Share Price $203.80 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $131M Shares 591,400 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $130M Shares 706,458 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $130M Shares 2,026,109 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $130M Shares 6,946,712 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $129M Shares 1,024,020 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $128M Shares 9,975,849 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $128M Shares 2,068,161 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $127M Shares 9,006,428 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $127M Shares 3,451,662 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $126M Shares 2,217,055 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $126M Shares 2,148,107 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $126M Shares 902,205 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $126M Shares 585,589 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $125M Shares 4,731,298 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $125M Shares 569,100 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $124M Shares 322,124 Share Price $386.22 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $124M Shares 458,497 Share Price $270.24 Est. Cost/Share — Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $124M Shares 1,624,062 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $124M Shares 625,960 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $123M Shares 3,843,040 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $123M Shares 550,000 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $123M Shares 3,669,314 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $123M Shares 2,199,832 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $123M Shares 694,748 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $123M Shares 2,545,733 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $122M Shares 762,304 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $122M Shares 4,615,000 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $122M Shares 4,213,435 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $122M Shares 3,274,910 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $121M Shares 7,708,995 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $121M Shares 948,102 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $120M Shares 1,327,800 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $120M Shares 10,563,238 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $120M Shares 1,328,800 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $120M Shares 350,884 Share Price $340.94 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $120M Shares 583,442 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $120M Shares 5,101,219 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $119M Shares 1,578,400 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $119M Shares 3,972,223 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $119M Shares 3,187,518 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $119M Shares 1,117,125 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $119M Shares 1,720,049 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $118M Shares 606,291 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $118M Shares 3,250,000 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $118M Shares 355,361 Share Price $333.15 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $118M Shares 770,320 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $118M Shares 975,547 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $118M Shares 1,017,900 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $117M Shares 15,647,478 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $116M Shares 2,302,204 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $116M Shares 2,194,818 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $116M Shares 548,310 Share Price $212.12 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $116M Shares 498,915 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $115M Shares 1,290,699 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $115M Shares 11,280,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $115M Shares 2,113,119 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $115M Shares 2,630,152 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $115M Shares 5,110,100 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $114M Shares 1,501,425 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $114M Shares 1,011,474 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $114M Shares 1,918,023 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $114M Shares 1,261,388 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $114M Shares 878,368 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $114M Shares 3,275,557 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $113M Shares 1,837,039 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $113M Shares 856,639 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $113M Shares 1,681,572 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $112M Shares 751,124 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $112M Shares 843,800 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $112M Shares 3,845,429 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $112M Shares 3,232,200 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $112M Shares 1,855,000 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $112M Shares 1,171,016 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $112M Shares 1,061,207 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $112M Shares 1,044,010 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $111M Shares 943,256 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $111M Shares 2,553,032 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $111M Shares 1,830,295 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $111M Shares 1,214,908 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $111M Shares 530,973 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $111M Shares 3,603,516 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $111M Shares 2,344,520 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $111M Shares 4,163,571 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $110M Shares 10,186,065 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $110M Shares 1,405,457 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $110M Shares 3,512,545 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $110M Shares 715,000 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $110M Shares 466,481 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $110M Shares 2,511,888 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $109M Shares 523,142 Share Price $209.29 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $109M Shares 382,769 Share Price $285.44 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $109M Shares 1,899,106 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $109M Shares 11,678,692 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $109M Shares 1,585,100 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $109M Shares 1,286,778 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $109M Shares 3,916,208 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $109M Shares 517,497 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $108M Shares 550,916 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $108M Shares 1,440,342 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $108M Shares 962,782 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $108M Shares 3,110,700 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $108M Shares 2,966,838 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $108M Shares 2,930,001 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $108M Shares 1,905,463 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $108M Shares 938,922 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $107M Shares 583,800 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $107M Shares 4,204,263 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $107M Shares 1,117,708 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $107M Shares 1,940,703 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $107M Shares 222,647 Share Price $480.28 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $107M Shares 1,712,900 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $106M Shares 1,565,656 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $106M Shares 862,714 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $106M Shares 1,543,266 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $106M Shares 3,111,600 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $105M Shares 242,517 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $105M Shares 231,264 Share Price $455.73 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $105M Shares 363,900 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $104M Shares 891,275 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $104M Shares 101,100 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $103M Shares 6,068,800 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $103M Shares 554,596 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $103M Shares 625,000 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $103M Shares 667,553 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $103M Shares 982,688 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $102M Shares 965,824 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $102M Shares 4,092,944 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $102M Shares 915,900 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $102M Shares 4,825,338 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $101M Shares 934,428 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $101M Shares 1,812,206 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $101M Shares 1,124,207 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $101M Shares 1,517,615 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $101M Shares 2,255,000 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $101M Shares 12,309 Share Price $8178.90 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $101M Shares 593,713 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $100M Shares 1,327,400 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $100M Shares 1,263,298 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $100M Shares 4,314,367 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $99.7M Shares 2,162,117 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $99.28M Shares 909,907 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $99.06M Shares 590,500 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $98.24M Shares 523,900 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $98.07M Shares 979,414 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $97.51M Shares 676,965 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $97.4M Shares 2,229,402 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $97.35M Shares 342,533 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $96.86M Shares 2,213,490 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $96.86M Shares 1,259,500 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $96.84M Shares 430,163 Share Price $225.13 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $96.7M Shares 1,233,470 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $96.69M Shares 1,133,273 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $96.64M Shares 439,600 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $96.49M Shares 9,926,968 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $96.17M Shares 723,811 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $96.06M Shares 1,592,500 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $95.47M Shares 210,344 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $95.46M Shares 1,379,333 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $95.42M Shares 655,707 Share Price $145.52 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $95.41M Shares 5,190,987 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $95.22M Shares 1,031,633 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $95.2M Shares 1,030,365 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $95.17M Shares 2,881,320 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $94.99M Shares 458,991 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $94.93M Shares 7,142,723 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $94.62M Shares 708,074 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $94.45M Shares 1,220,135 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $94.13M Shares 2,478,385 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $93.88M Shares 1,245,860 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $93.76M Shares 3,206,543 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $93.21M Shares 936,948 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $93.06M Shares 1,258,732 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $93M Shares 583,027 Share Price $159.52 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $92.29M Shares 371,700 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $92.12M Shares 592,426 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $91.47M Shares 4,029,490 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $91.35M Shares 3,317,146 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $91.28M Shares 1,046,535 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $91.19M Shares 824,632 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $90.98M Shares 1,677,103 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $90.82M Shares 144,500 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $90.72M Shares 1,004,100 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $90.68M Shares 1,674,664 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $90.46M Shares 2,786,666 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $90.45M Shares 1,500,000 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $90.38M Shares 146,960 Share Price $615.00 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $90.3M Shares 507,381 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $89.86M Shares 595,483 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $89.75M Shares 810,271 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $89.7M Shares 1,004,106 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $89.48M Shares 653,478 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $89.47M Shares 404,840 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $89.38M Shares 3,808,450 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $89.19M Shares 1,180,500 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $89.12M Shares 2,586,985 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $89.09M Shares 1,363,673 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $88.66M Shares 6,666,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $88.52M Shares 1,137,701 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $88.48M Shares 1,850,633 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $88.41M Shares 1,805,470 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $88.41M Shares 1,720,297 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $88.38M Shares 480,363 Share Price $183.99 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $88.28M Shares 858,148 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $88.1M Shares 1,439,957 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $88.07M Shares 2,775,638 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $87.89M Shares 1,143,491 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $87.87M Shares 7,069,571 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $87.75M Shares 1,350,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $87.71M Shares 366,261 Share Price $239.47 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $87.66M Shares 1,400,924 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $87.48M Shares 4,074,472 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $87.11M Shares 3,499,909 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $86.91M Shares 4,287,547 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $86.51M Shares 493,498 Share Price $175.30 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $86.2M Shares 1,195,761 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $86M Shares 814,170 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $86M Shares 835,598 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $85.89M Shares 1,122,852 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $85.74M Shares 647,700 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $85.73M Shares 1,009,900 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $85.65M Shares 2,730,399 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $85.4M Shares 3,626,946 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $85.1M Shares 200,000 Share Price $425.50 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $85.07M Shares 448,690 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $84.95M Shares 2,544,238 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $84.92M Shares 2,059,163 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $84.58M Shares 305,131 Share Price $277.19 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $84.57M Shares 12,852,748 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $84.55M Shares 728,663 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $84.24M Shares 991,215 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value $84.24M Shares 1,919,329 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $84.05M Shares 1,365,606 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $84.03M Shares 1,030,000 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $84M Shares 1,020,000 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $83.94M Shares 231,400 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $83.85M Shares 1,610,919 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $83.56M Shares 873,114 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $83.51M Shares 309,644 Share Price $269.70 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $83.32M Shares 198,485 Share Price $419.76 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $83.06M Shares 877,114 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
GPRF GOLDMAN SACHS ETF TR 0.0%
Value $82.7M Shares 1,641,600 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $82.63M Shares 894,782 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $82.57M Shares 747,600 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $82.44M Shares 2,593,395 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $82.24M Shares 74,360 Share Price $1105.96 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $82.12M Shares 857,530 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $81.95M Shares 738,273 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $81.67M Shares 481,229 Share Price $169.71 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $81.61M Shares 757,883 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $81.51M Shares 652,487 Share Price $124.92 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $81.23M Shares 1,333,762 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $81.17M Shares 2,315,719 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $81.11M Shares 2,492,671 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $80.74M Shares 609,300 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $80.74M Shares 5,850,432 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $80.72M Shares 760,800 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $80.53M Shares 779,427 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $80.4M Shares 4,532,001 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $80.39M Shares 2,840,753 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $80.09M Shares 6,433,070 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $79.99M Shares 3,679,372 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $79.7M Shares 784,147 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $79.63M Shares 537,845 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $79.59M Shares 799,454 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $79.42M Shares 17,417,595 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $79.35M Shares 1,899,675 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $79.26M Shares 3,521,305 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $79.06M Shares 695,858 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $78.93M Shares 601,173 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $78.9M Shares 5,090,606 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $78.79M Shares 6,511,355 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $78.72M Shares 292,369 Share Price $269.26 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $78.67M Shares 5,950,537 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $78.65M Shares 169,451 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $78.29M Shares 232,483 Share Price $336.76 Est. Cost/Share — Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $78.26M Shares 2,342,378 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $77.99M Shares 917,900 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $77.99M Shares 440,600 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $77.71M Shares 184,371 Share Price $421.48 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $77.67M Shares 598,364 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $77.6M Shares 1,506,599 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $77.6M Shares 413,620 Share Price $187.60 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $77.56M Shares 36,708 Share Price $2113.02 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $77.55M Shares 2,114,889 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $77.54M Shares 166,705 Share Price $465.13 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $77.51M Shares 1,493,231 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $77.51M Shares 3,516,839 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $77.47M Shares 4,151,697 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $77.35M Shares 939,262 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $76.87M Shares 2,130,673 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $76.69M Shares 2,058,147 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $76.57M Shares 3,232,341 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $76.42M Shares 888,400 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $76.38M Shares 1,631,404 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $76.33M Shares 2,121,431 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $76.19M Shares 1,100,271 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $75.94M Shares 1,114,086 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $75.82M Shares 1,085,593 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $75.77M Shares 3,067,790 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $75.69M Shares 1,000,000 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $75.59M Shares 1,627,729 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $75.58M Shares 2,348,559 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $75.48M Shares 2,918,922 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $75.31M Shares 959,945 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $75.28M Shares 721,463 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $75.16M Shares 3,256,416 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $75.01M Shares 900,098 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $74.98M Shares 4,301,968 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $74.59M Shares 1,314,289 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $74.56M Shares 637,680 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $74.55M Shares 3,137,508 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $74.54M Shares 994,700 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $74.54M Shares 1,089,239 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $74.36M Shares 1,720,582 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $74.14M Shares 43,600 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $73.57M Shares 3,229,628 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $73.57M Shares 1,816,444 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $73.41M Shares 4,190,189 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $73.36M Shares 653,335 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $73.25M Shares 2,675,190 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $73.16M Shares 1,430,551 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $73.02M Shares 530,417 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $72.97M Shares 307,254 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $72.23M Shares 1,627,545 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $72.22M Shares 679,200 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $72.19M Shares 467,057 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $72.15M Shares 993,235 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $72.11M Shares 306,455 Share Price $235.31 Est. Cost/Share — Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $72.11M Shares 803,273 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $71.97M Shares 571,564 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $71.87M Shares 740,200 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $71.87M Shares 619,914 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $71.8M Shares 326,537 Share Price $219.88 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $71.77M Shares 3,007,936 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $71.67M Shares 419,932 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $71.63M Shares 193,075 Share Price $370.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $71.54M Shares 13,946,106 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $71.46M Shares 1,059,224 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $71.42M Shares 1,212,000 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $71.42M Shares 231,450 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $71.26M Shares 566,800 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $71.23M Shares 2,456,206 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $70.95M Shares 56,310 Share Price $1259.99 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $70.79M Shares 863,495 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $70.72M Shares 1,058,194 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $70.66M Shares 14,450,611 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $70.58M Shares 1,126,600 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $70.53M Shares 1,430,053 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $70.36M Shares 538,440 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $70.26M Shares 397,709 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $70.15M Shares 613,279 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $70.07M Shares 112,694 Share Price $621.80 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $70.01M Shares 826,714 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $69.94M Shares 2,273,076 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $69.93M Shares 5,433,539 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $69.54M Shares 417,888 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $69.53M Shares 920,376 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $69.44M Shares 547,830 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $69.3M Shares 678,458 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $69.23M Shares 340,908 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $69.11M Shares 1,136,660 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $69.05M Shares 2,228,754 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $68.94M Shares 2,907,471 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $68.71M Shares 823,381 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $68.67M Shares 1,161,116 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $68.64M Shares 343,092 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $68.46M Shares 299,151 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $68.45M Shares 950,305 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $68.39M Shares 192,722 Share Price $354.87 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68.32M Shares 1,191,876 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $68.28M Shares 393,190 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $67.93M Shares 208,037 Share Price $326.51 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $67.62M Shares 9,771,877 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $67.6M Shares 893,100 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $67.58M Shares 997,873 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $67.47M Shares 474,800 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $67.45M Shares 1,604,036 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $67.37M Shares 1,626,581 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $67.13M Shares 1,837,638 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $66.88M Shares 794,700 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $66.71M Shares 1,350,100 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66.64M Shares 1,550,935 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $66.62M Shares 1,437,332 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $66.34M Shares 685,722 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $66.27M Shares 852,186 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $66.22M Shares 1,346,784 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $66.2M Shares 6,147,109 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $66.14M Shares 4,599,780 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $66.11M Shares 3,037,996 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $66.09M Shares 656,669 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $66.06M Shares 260,963 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $65.9M Shares 2,551,410 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $65.86M Shares 390,685 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $65.69M Shares 282,500 Share Price $232.52 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $65.39M Shares 270,000 Share Price $242.17 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $65.35M Shares 1,162,029 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $65.23M Shares 272,100 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $65.15M Shares 563,619 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $65.07M Shares 4,697,992 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $64.91M Shares 2,548,418 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $64.88M Shares 1,026,130 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $64.8M Shares 6,346,285 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $64.77M Shares 1,260,172 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $64.71M Shares 338,562 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $64.65M Shares 1,710,785 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $64.61M Shares 346,075 Share Price $186.70 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $64.54M Shares 7,123,698 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64.52M Shares 393,800 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $64.41M Shares 996,044 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $64.27M Shares 663,883 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $64.25M Shares 1,043,600 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $64.21M Shares 1,278,554 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $64.2M Shares 1,727,624 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $64.17M Shares 1,140,624 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $64.12M Shares 712,000 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $64.09M Shares 1,130,206 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $64.01M Shares 3,213,515 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $63.94M Shares 322,622 Share Price $198.18 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $63.63M Shares 662,715 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $63.53M Shares 4,940,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $63.28M Shares 6,724,432 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $63.23M Shares 2,325,427 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $63.19M Shares 685,027 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $63.02M Shares 412,504 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $63M Shares 3,394,474 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $62.96M Shares 361,712 Share Price $174.06 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $62.96M Shares 1,267,009 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $62.88M Shares 935,637 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $62.87M Shares 448,400 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $62.77M Shares 2,102,143 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $62.57M Shares 357,007 Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $62.55M Shares 1,199,252 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $62.44M Shares 333,056 Share Price $187.47 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $62.44M Shares 208,153 Share Price $299.95 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $62.33M Shares 1,904,500 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $62.22M Shares 396,383 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $62.19M Shares 352,857 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $62.07M Shares 207,491 Share Price $299.14 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $61.92M Shares 5,857,748 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $61.9M Shares 22,756,954 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $61.88M Shares 4,031,415 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $61.86M Shares 1,091,223 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $61.86M Shares 828,658 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $61.73M Shares 1,139,180 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $61.53M Shares 3,519,770 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $61.52M Shares 605,631 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $61.39M Shares 1,393,261 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $61.28M Shares 4,628,389 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $61.28M Shares 617,900 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $61.22M Shares 6,019,370 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $61.15M Shares 182,900 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $61.12M Shares 830,726 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $61M Shares 1,513,566 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $60.88M Shares 1,800,000 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $60.83M Shares 2,841,240 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $60.81M Shares 208,935 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $60.65M Shares 227,410 Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $60.62M Shares 365,665 Share Price $165.77 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $60.5M Shares 525,000 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $60.3M Shares 1,049,841 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $60.27M Shares 1,217,348 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $60.24M Shares 4,529,630 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $60.09M Shares 1,772,000 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $60M Shares 6,600,349 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $59.9M Shares 2,000,000 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $59.89M Shares 530,952 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $59.84M Shares 723,467 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $59.83M Shares 399,003 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $59.83M Shares 6,270,993 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $59.65M Shares 2,139,603 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $59.59M Shares 544,043 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $59.53M Shares 1,571,508 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $59.52M Shares 615,435 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $59.38M Shares 1,333,445 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $59.29M Shares 112,600 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $59.28M Shares 738,369 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $59.16M Shares 2,406,714 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $59.15M Shares 1,733,136 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $59.14M Shares 1,256,894 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $58.91M Shares 349,748 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $58.84M Shares 4,342,764 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $58.82M Shares 707,284 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $58.79M Shares 2,932,400 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $58.64M Shares 466,400 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $58.6M Shares 553,788 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $58.49M Shares 2,802,373 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $58.46M Shares 234,190 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $58.45M Shares 7,581,380 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $58.44M Shares 226,500 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $58.35M Shares 610,044 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
GSC GOLDMAN SACHS ETF TR 0.0%
Value $58.3M Shares 1,138,221 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $58.29M Shares 1,708,931 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $58.08M Shares 3,598,795 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $58.01M Shares 477,066 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $57.98M Shares 315,338 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $57.91M Shares 1,826,288 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $57.89M Shares 492,734 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $57.7M Shares 555,200 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $57.63M Shares 11,600 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $57.42M Shares 181,700 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $57.06M Shares 2,628,743 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $57.04M Shares 615,556 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $56.96M Shares 298,463 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $56.84M Shares 1,459,259 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $56.75M Shares 1,036,211 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $56.7M Shares 1,205,431 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $56.7M Shares 394,551 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $56.68M Shares 299,963 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $56.61M Shares 427,700 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $56.59M Shares 1,034,186 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $56.54M Shares 10,647,853 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $56.53M Shares 816,979 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $56.48M Shares 916,952 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $56.35M Shares 1,189,034 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $56.34M Shares 962,777 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $56.34M Shares 246,200 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $56.34M Shares 659,590 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $56.3M Shares 504,858 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $56.16M Shares 278,741 Share Price $201.47 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $56.05M Shares 565,656 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $55.85M Shares 2,035,189 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $55.69M Shares 2,526,600 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $55.62M Shares 389,301 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $55.59M Shares 870,420 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $55.44M Shares 1,048,840 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $55.43M Shares 416,109 Share Price $133.21 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $55.35M Shares 350,730 Share Price $157.81 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.23M Shares 537,036 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $55.12M Shares 2,679,831 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $55.11M Shares 1,102,999 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $55.1M Shares 6,490,552 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $55.09M Shares 884,121 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $55.09M Shares 1,498,951 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $55.08M Shares 6,209,430 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $54.94M Shares 908,100 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $54.92M Shares 3,274,668 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $54.86M Shares 4,155,791 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $54.71M Shares 352,859 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $54.58M Shares 31,621 Share Price $1726.21 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $54.55M Shares 597,356 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $54.54M Shares 904,500 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $54.31M Shares 418,021 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $54.29M Shares 1,041,418 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $54.29M Shares 695,296 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $54.22M Shares 615,480 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $54.2M Shares 2,476,178 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $54.19M Shares 3,996,215 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $54.18M Shares 215,462 Share Price $251.47 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $54.16M Shares 6,106,400 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $54.1M Shares 356,539 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $54.1M Shares 3,499,316 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $54.09M Shares 2,143,205 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $53.89M Shares 2,134,135 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $53.88M Shares 395,797 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $53.79M Shares 6,217,932 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $53.77M Shares 465,048 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $53.75M Shares 778,208 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $53.74M Shares 135,621 Share Price $396.23 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $53.6M Shares 382,222 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $53.58M Shares 1,903,361 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $53.55M Shares 785,101 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $53.49M Shares 1,543,700 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $53.42M Shares 600,000 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $53.33M Shares 232,539 Share Price $229.32 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $53.23M Shares 125,100 Share Price $425.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $52.86M Shares 2,880,464 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $52.86M Shares 2,272,419 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $52.78M Shares 613,157 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $52.72M Shares 992,499 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $52.7M Shares 1,052,465 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $52.61M Shares 723,281 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $52.6M Shares 642,400 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $52.57M Shares 1,943,447 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $52.53M Shares 694,176 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $52.38M Shares 1,351,315 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $52.26M Shares 1,444,174 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $52.23M Shares 670,580 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $52.19M Shares 696,562 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $51.96M Shares 280,600 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $51.86M Shares 243,211 Share Price $213.22 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $51.81M Shares 1,383,090 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $51.75M Shares 1,654,000 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $51.72M Shares 480,800 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $51.67M Shares 2,606,984 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $51.67M Shares 4,005,084 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $51.48M Shares 674,496 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $51.39M Shares 607,815 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $51.36M Shares 636,327 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51.32M Shares 359,049 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $51.27M Shares 276,879 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $51.25M Shares 3,804,529 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $51.24M Shares 746,217 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $51.18M Shares 1,691,230 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $51.17M Shares 1,253,180 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $51.16M Shares 11,548,241 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $51.09M Shares 1,607,199 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $50.99M Shares 1,015,371 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $50.98M Shares 158,298 Share Price $322.05 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $50.97M Shares 217,980 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $50.91M Shares 3,041,220 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $50.89M Shares 1,413,160 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $50.8M Shares 272,999 Share Price $186.08 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $50.6M Shares 1,730,600 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $50.58M Shares 817,820 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $50.46M Shares 143,014 Share Price $352.80 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $50.31M Shares 2,482,098 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $50.3M Shares 374,704 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $50.3M Shares 4,994,621 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $50.06M Shares 281,700 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $50.03M Shares 817,286 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $49.98M Shares 302,600 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $49.89M Shares 1,384,037 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49.89M Shares 2,514,805 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $49.78M Shares 993,109 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $49.67M Shares 1,284,898 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $49.67M Shares 576,441 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $49.63M Shares 1,803,274 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $49.54M Shares 375,016 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $49.53M Shares 385,084 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $49.52M Shares 208,298 Share Price $237.74 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $49.49M Shares 10,949,442 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $49.47M Shares 963,153 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $49.43M Shares 874,000 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $49.42M Shares 243,107 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $49.42M Shares 1,316,003 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $49.37M Shares 144,300 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $49.31M Shares 548,300 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $49.28M Shares 890,415 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $49.22M Shares 2,552,791 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $49.2M Shares 645,300 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $49.14M Shares 2,465,739 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $49.06M Shares 257,600 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $49.02M Shares 494,300 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $48.95M Shares 2,760,851 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $48.94M Shares 755,866 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $48.93M Shares 870,794 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $48.92M Shares 220,696 Share Price $221.65 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $48.84M Shares 1,076,072 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $48.75M Shares 5,000,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $48.72M Shares 800,000 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $48.7M Shares 864,321 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $48.68M Shares 308,164 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $48.65M Shares 1,549,369 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $48.59M Shares 419,900 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $48.49M Shares 195,300 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $48.44M Shares 976,639 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $48.37M Shares 3,375,531 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $48.35M Shares 362,048 Share Price $133.54 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $48.32M Shares 1,618,135 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $48.32M Shares 8,491,233 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $48.31M Shares 5,552,962 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $48.28M Shares 800,000 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $48.18M Shares 13,610,151 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $48.17M Shares 1,216,472 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $48.17M Shares 2,633,589 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $48.13M Shares 617,968 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $48.13M Shares 477,511 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $47.99M Shares 365,944 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $47.97M Shares 648,100 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $47.92M Shares 428,017 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $47.63M Shares 840,611 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $47.6M Shares 1,145,061 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $47.5M Shares 1,637,800 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $47.44M Shares 90,100 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $47.39M Shares 1,574,357 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $47.37M Shares 1,113,703 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $47.34M Shares 677,687 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $47.21M Shares 472,881 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $47.2M Shares 1,540,570 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $47.14M Shares 695,017 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $47.11M Shares 427,128 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $47.08M Shares 442,800 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $47.06M Shares 1,287,992 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $46.97M Shares 1,910,700 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $46.96M Shares 150,819 Share Price $311.34 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $46.72M Shares 2,994,562 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $46.57M Shares 1,398,646 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $46.57M Shares 417,233 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $46.47M Shares 529,779 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $46.45M Shares 779,000 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $46.39M Shares 4,279,339 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $46.38M Shares 285,552 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $46.37M Shares 1,208,241 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $46.28M Shares 2,698,686 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $46.25M Shares 1,242,875 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $46.2M Shares 1,795,468 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $46.1M Shares 682,327 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $46.08M Shares 206,000 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $46.06M Shares 350,500 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $46.06M Shares 1,288,335 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $45.96M Shares 688,314 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $45.88M Shares 535,600 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $45.83M Shares 1,028,778 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $45.56M Shares 273,349 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $45.55M Shares 3,847,202 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $45.54M Shares 1,490,725 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $45.49M Shares 5,054,459 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $45.45M Shares 340,126 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $45.44M Shares 186,993 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $45.44M Shares 490,148 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $45.4M Shares 317,700 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $45.38M Shares 289,271 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $45.32M Shares 594,300 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $45.29M Shares 979,542 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $45.27M Shares 916,200 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $45.24M Shares 5,613,383 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $45.22M Shares 412,925 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $45.19M Shares 483,205 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $45.18M Shares 1,758,133 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $45.18M Shares 1,325,987 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $45.18M Shares 5,549,799 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $45.16M Shares 296,222 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $45.14M Shares 400,709 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $45.14M Shares 15,673,263 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $45.12M Shares 232,896 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $45.1M Shares 304,496 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $44.94M Shares 593,093 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $44.94M Shares 925,095 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $44.93M Shares 1,613,798 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $44.87M Shares 629,911 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $44.85M Shares 864,019 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $44.76M Shares 1,043,082 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44.74M Shares 512,703 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $44.73M Shares 406,222 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $44.53M Shares 538,525 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $44.52M Shares 442,277 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $44.47M Shares 962,112 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $44.42M Shares 679,670 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $44.38M Shares 526,444 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $44.37M Shares 140,400 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $44.34M Shares 674,640 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $44.31M Shares 550,315 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $44.23M Shares 918,302 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $44.22M Shares 347,896 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $44.19M Shares 265,200 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $44.14M Shares 269,400 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $43.99M Shares 1,506,952 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $43.87M Shares 490,368 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $43.79M Shares 919,795 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $43.76M Shares 367,055 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $43.75M Shares 777,700 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $43.66M Shares 364,004 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $43.59M Shares 282,300 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $43.57M Shares 2,385,976 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $43.53M Shares 3,441,382 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $43.49M Shares 729,348 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $43.42M Shares 277,175 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $43.2M Shares 1,337,002 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $43.18M Shares 325,973 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $43.12M Shares 1,730,394 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $43.08M Shares 726,029 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $43M Shares 1,862,253 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $42.97M Shares 249,178 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $42.96M Shares 2,480,151 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $42.83M Shares 1,041,870 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $42.83M Shares 1,087,621 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $42.71M Shares 1,767,798 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $42.6M Shares 1,492,016 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $42.54M Shares 1,117,200 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42.5M Shares 523,051 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $42.35M Shares 3,283,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $42.22M Shares 539,839 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $42.21M Shares 420,400 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $42.15M Shares 1,371,759 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $42.12M Shares 1,148,700 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $42.11M Shares 141,900 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $42.07M Shares 514,124 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $42.06M Shares 196,035 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $42.05M Shares 357,292 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $42.03M Shares 610,682 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $42.02M Shares 2,435,904 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $41.97M Shares 1,591,167 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $41.94M Shares 437,398 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $41.89M Shares 3,202,914 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $41.88M Shares 461,373 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $41.86M Shares 1,175,810 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $41.84M Shares 1,650,656 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $41.81M Shares 1,975,900 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $41.75M Shares 121,019 Share Price $344.99 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $41.74M Shares 309,587 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $41.7M Shares 403,727 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $41.63M Shares 273,714 Share Price $152.10 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $41.61M Shares 895,401 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $41.6M Shares 184,041 Share Price $226.04 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $41.6M Shares 583,683 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $41.55M Shares 1,016,788 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $41.55M Shares 330,905 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $41.49M Shares 1,442,796 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $41.45M Shares 707,018 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41.3M Shares 591,118 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $41.28M Shares 1,220,594 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $41.26M Shares 113,840 Share Price $362.46 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $41.22M Shares 901,116 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $41.2M Shares 2,675,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $41.15M Shares 1,533,856 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $41.08M Shares 1,496,652 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $41.07M Shares 8,701,762 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $41.02M Shares 812,441 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $41.02M Shares 1,025,160 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $41M Shares 1,068,091 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $40.85M Shares 747,188 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $40.83M Shares 2,794,835 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $40.8M Shares 853,907 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $40.74M Shares 2,555,938 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $40.7M Shares 1,086,762 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $40.64M Shares 957,900 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $40.61M Shares 341,657 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $40.47M Shares 7,074,830 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $40.42M Shares 1,069,900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $40.19M Shares 1,118,872 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $40.16M Shares 768,100 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $40.11M Shares 1,269,238 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $40.1M Shares 2,156,965 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $40.03M Shares 323,000 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $39.88M Shares 1,218,600 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $39.86M Shares 376,737 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $39.85M Shares 998,963 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $39.78M Shares 210,126 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $39.78M Shares 654,744 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $39.77M Shares 261,945 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $39.73M Shares 1,065,097 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $39.66M Shares 272,888 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $39.61M Shares 699,164 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $39.54M Shares 365,845 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $39.46M Shares 78,000 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $39.42M Shares 2,328,427 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $39.36M Shares 1,590,197 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $39.34M Shares 199,730 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $39.29M Shares 234,200 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $39.22M Shares 581,204 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $39.19M Shares 1,430,300 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $39.16M Shares 1,284,786 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $39.02M Shares 578,482 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $38.97M Shares 170,900 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $38.96M Shares 4,957,181 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $38.94M Shares 834,732 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $38.91M Shares 736,405 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $38.88M Shares 458,818 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $38.88M Shares 1,662,962 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $38.79M Shares 1,158,350 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $38.73M Shares 2,556,530 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $38.68M Shares 249,282 Share Price $155.17 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $38.67M Shares 699,618 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $38.59M Shares 249,042 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $38.56M Shares 2,084,555 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $38.56M Shares 800,251 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $38.4M Shares 1,403,340 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $38.34M Shares 1,674,357 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $38.28M Shares 3,659,594 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38.26M Shares 2,295,179 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $38.25M Shares 1,089,882 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $38.25M Shares 1,422,561 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $38.04M Shares 203,409 Share Price $186.99 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $38M Shares 1,110,552 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $37.97M Shares 994,759 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $37.9M Shares 280,400 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $37.87M Shares 654,500 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $37.86M Shares 1,044,144 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $37.76M Shares 2,291,007 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $37.76M Shares 588,184 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $37.75M Shares 790,257 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $37.73M Shares 887,451 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $37.71M Shares 183,468 Share Price $205.56 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $37.69M Shares 1,669,908 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $37.68M Shares 1,696,630 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $37.65M Shares 2,182,670 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $37.5M Shares 1,666,644 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $37.39M Shares 4,527,041 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $37.33M Shares 685,791 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $37.33M Shares 2,474,011 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $37.3M Shares 1,298,180 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.29M Shares 1,192,161 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $37.13M Shares 329,685 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $36.98M Shares 1,856,433 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $36.93M Shares 64,800 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $36.92M Shares 1,567,038 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $36.88M Shares 721,269 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $36.86M Shares 539,498 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $36.85M Shares 1,624,721 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $36.83M Shares 1,161,164 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $36.79M Shares 355,145 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $36.78M Shares 3,550,017 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $36.74M Shares 327,900 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $36.72M Shares 252,821 Share Price $145.26 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $36.65M Shares 970,000 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $36.64M Shares 368,132 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $36.62M Shares 386,603 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $36.52M Shares 993,360 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.36M Shares 1,338,827 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $36.36M Shares 3,596,280 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $36.33M Shares 105,802 Share Price $343.41 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36.32M Shares 196,726 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $36.32M Shares 407,576 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $36.28M Shares 952,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $36.14M Shares 488,963 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $36.1M Shares 985,542 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $36.07M Shares 778,880 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $36.01M Shares 551,008 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $35.99M Shares 302,142 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $35.99M Shares 16,661,956 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $35.88M Shares 176,455 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $35.84M Shares 2,806,315 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $35.82M Shares 120,700 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $35.78M Shares 213,400 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $35.72M Shares 396,855 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $35.66M Shares 193,579 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $35.48M Shares 4,514,556 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $35.41M Shares 37,734,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $35.4M Shares 1,020,049 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $35.37M Shares 143,347 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $35.19M Shares 446,584 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $35.12M Shares 459,660 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $35.04M Shares 320,606 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $34.98M Shares 135,774 Share Price $257.63 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $34.97M Shares 428,533 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $34.86M Shares 527,661 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $34.78M Shares 767,122 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $34.78M Shares 204,761 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $34.76M Shares 1,994,200 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $34.73M Shares 418,041 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $34.72M Shares 8,724,400 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $34.7M Shares 374,806 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $34.69M Shares 1,915,600 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $34.69M Shares 302,983 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $34.66M Shares 650,700 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $34.65M Shares 1,065,471 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $34.52M Shares 764,625 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $34.38M Shares 1,732,816 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34.32M Shares 312,740 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34.29M Shares 281,654 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $34.17M Shares 541,042 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $34.15M Shares 1,044,018 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $34.08M Shares 86,600 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $33.99M Shares 96,335 Share Price $352.84 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $33.96M Shares 2,640,500 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $33.95M Shares 659,126 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $33.93M Shares 246,100 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $33.9M Shares 399,874 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $33.89M Shares 3,319,625 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $33.89M Shares 509,800 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $33.86M Shares 2,100,331 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $33.81M Shares 356,934 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $33.8M Shares 1,233,700 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $33.8M Shares 695,312 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $33.77M Shares 933,952 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $33.68M Shares 585,490 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $33.66M Shares 1,531,372 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $33.65M Shares 150,000 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $33.65M Shares 1,251,688 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33.58M Shares 2,525,000 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $33.55M Shares 1,746,512 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $33.52M Shares 3,639,956 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.49M Shares 509,451 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $33.43M Shares 754,339 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $33.43M Shares 202,252 Share Price $165.30 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $33.43M Shares 355,199 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $33.41M Shares 228,400 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $33.39M Shares 754,811 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $33.39M Shares 289,700 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $33.33M Shares 542,632 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $33.32M Shares 31,753,738 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $33.29M Shares 894,888 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $33.24M Shares 425,707 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $33.23M Shares 392,326 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $33.22M Shares 5,117,944 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $33.15M Shares 197,999 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $33.13M Shares 442,100 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $33.1M Shares 275,000 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $33.09M Shares 555,000 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $33.06M Shares 1,950,583 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $33.05M Shares 278,800 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $33.04M Shares 1,067,624 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $33.04M Shares 2,262,825 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $33M Shares 190,619 Share Price $173.14 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $32.92M Shares 3,551,289 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $32.92M Shares 7,397,217 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $32.91M Shares 1,250,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $32.86M Shares 734,282 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $32.86M Shares 339,315 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $32.76M Shares 540,011 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32.75M Shares 153,318 Share Price $213.63 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $32.71M Shares 808,710 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $32.69M Shares 582,349 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $32.57M Shares 295,760 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $32.55M Shares 307,760 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32.53M Shares 370,433 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $32.43M Shares 405,420 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $32.37M Shares 206,874 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $32.29M Shares 545,959 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $32.24M Shares 178,183 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $32.22M Shares 950,174 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $32.18M Shares 51,200 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $32.15M Shares 392,700 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $32.14M Shares 2,271,530 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $32.13M Shares 177,496 Share Price $181.02 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $32.09M Shares 958,206 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $32.06M Shares 1,203,311 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $32.04M Shares 1,343,901 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $32.02M Shares 63,822 Share Price $501.75 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $32.01M Shares 1,380,779 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $31.98M Shares 60,524 Share Price $528.35 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $31.89M Shares 480,022 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $31.89M Shares 1,034,920 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $31.88M Shares 320,250 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $31.85M Shares 1,377,206 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $31.85M Shares 298,548 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $31.85M Shares 301,914 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $31.82M Shares 752,931 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $31.81M Shares 3,168,616 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $31.8M Shares 1,345,916 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $31.78M Shares 14,446,189 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $31.78M Shares 3,738,739 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $31.76M Shares 620,549 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $31.72M Shares 1,505,581 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $31.7M Shares 279,086 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $31.7M Shares 325,329 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $31.65M Shares 5,023,175 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $31.64M Shares 2,827,712 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $31.61M Shares 1,341,201 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $31.57M Shares 815,744 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $31.56M Shares 602,464 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31.56M Shares 626,246 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $31.5M Shares 1,471,944 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $31.49M Shares 221,620 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $31.49M Shares 420,000 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $31.47M Shares 510,229 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $31.46M Shares 2,239,035 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $31.45M Shares 2,090,873 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $31.44M Shares 376,417 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $31.43M Shares 383,624 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $31.39M Shares 135,000 Share Price $232.52 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $31.29M Shares 5,311,987 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $31.21M Shares 251,218 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $31.1M Shares 1,007,673 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $31.08M Shares 2,676,092 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $31.07M Shares 2,425,789 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $30.89M Shares 1,288,595 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $30.84M Shares 403,428 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $30.8M Shares 74,724 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $30.74M Shares 250,800 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $30.74M Shares 498,253 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $30.74M Shares 4,131,525 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $30.73M Shares 335,240 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $30.68M Shares 595,884 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $30.53M Shares 179,266 Share Price $170.32 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $30.51M Shares 816,823 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $30.5M Shares 334,001 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $30.43M Shares 728,400 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $30.42M Shares 670,149 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30.41M Shares 4,110,056 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $30.4M Shares 401,700 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30.39M Shares 1,202,453 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $30.22M Shares 234,100 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $30.22M Shares 1,741,778 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $30.18M Shares 536,400 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $30.15M Shares 1,957,581 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $30.12M Shares 340,503 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $30.12M Shares 232,489 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $30.1M Shares 690,929 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $30.1M Shares 4,084,398 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $30.08M Shares 889,114 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $30.07M Shares 435,557 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $30.05M Shares 8,489,059 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $30.05M Shares 1,181,595 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $30.04M Shares 201,919 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $30.04M Shares 3,694,812 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $30.03M Shares 6,999,672 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $30.01M Shares 3,383,100 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $29.99M Shares 876,720 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $29.96M Shares 564,869 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $29.95M Shares 400,636 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $29.93M Shares 3,303,653 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $29.93M Shares 5,168,696 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29.91M Shares 1,693,613 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $29.89M Shares 139,100 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $29.85M Shares 313,901 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $29.83M Shares 594,974 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $29.79M Shares 182,247 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $29.73M Shares 1,730,271 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $29.7M Shares 820,927 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $29.69M Shares 576,400 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $29.63M Shares 352,100 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $29.6M Shares 1,244,636 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $29.49M Shares 867,541 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $29.35M Shares 580,710 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $29.29M Shares 324,839 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $29.29M Shares 758,690 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $29.26M Shares 1,631,918 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29.21M Shares 146,430 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $29.2M Shares 81,100 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $29.19M Shares 1,187,592 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $29.18M Shares 15,278,400 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $29.15M Shares 545,284 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $29.15M Shares 219,592 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29.05M Shares 119,465 Share Price $243.17 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $29.03M Shares 1,667,680 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $29M Shares 709,967 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $29M Shares 552,731 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $28.96M Shares 134,800 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $28.94M Shares 375,544 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $28.86M Shares 573,989 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $28.75M Shares 679,394 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $28.74M Shares 819,932 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28.71M Shares 406,337 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $28.71M Shares 540,366 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $28.64M Shares 547,851 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $28.61M Shares 4,890,221 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $28.58M Shares 243,084 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28.55M Shares 504,700 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $28.49M Shares 267,386 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $28.46M Shares 887,768 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $28.46M Shares 518,971 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $28.43M Shares 117,155 Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $28.42M Shares 77,054 Share Price $368.84 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28.42M Shares 332,414 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $28.37M Shares 622,662 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $28.36M Shares 7,748,095 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $28.36M Shares 2,341,522 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $28.34M Shares 812,313 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $28.32M Shares 311,697 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $28.32M Shares 596,865 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $28.13M Shares 655,825 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $28.13M Shares 550,942 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $28.06M Shares 941,490 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $27.94M Shares 701,299 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $27.92M Shares 300,000 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $27.87M Shares 675,697 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27.86M Shares 898,706 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $27.82M Shares 179,848 Share Price $154.66 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $27.79M Shares 252,040 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $27.61M Shares 104,800 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $27.56M Shares 1,046,781 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $27.56M Shares 101,537 Share Price $271.42 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $27.49M Shares 297,382 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $27.48M Shares 1,149,716 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $27.43M Shares 470,082 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $27.36M Shares 1,033,806 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $27.34M Shares 3,776,685 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $27.33M Shares 246,582 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $27.32M Shares 1,273,088 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $27.31M Shares 468,739 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $27.25M Shares 4,999,840 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $27.22M Shares 380,887 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $27.18M Shares 1,860,676 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $27.15M Shares 223,740 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $27.15M Shares 394,816 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $27.11M Shares 1,130,165 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $26.94M Shares 616,463 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $26.89M Shares 1,078,900 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $26.88M Shares 698,073 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $26.87M Shares 1,269,396 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $26.78M Shares 189,612 Share Price $141.22 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $26.74M Shares 172,370 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $26.73M Shares 8,878,878 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $26.71M Shares 144,773 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $26.69M Shares 759,764 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $26.66M Shares 110,100 Share Price $242.17 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $26.65M Shares 1,148,768 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $26.63M Shares 332,488 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.63M Shares 1,200,472 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $26.62M Shares 1,646,428 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $26.59M Shares 201,757 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.58M Shares 681,911 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $26.55M Shares 256,363 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $26.52M Shares 633,169 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $26.47M Shares 3,259,635 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $26.44M Shares 709,700 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $26.39M Shares 72,871 Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $26.38M Shares 1,189,220 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $26.32M Shares 476,663 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $26.27M Shares 170,711 Share Price $153.89 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $26.27M Shares 1,212,672 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $26.24M Shares 420,789 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $26.23M Shares 158,189 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $26.2M Shares 160,751 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $26.19M Shares 278,786 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $26.17M Shares 239,351 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $26.16M Shares 351,868 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $26.1M Shares 369,168 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $26.09M Shares 853,712 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.08M Shares 348,822 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $26.08M Shares 101,057 Share Price $258.07 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $25.98M Shares 173,701 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $25.96M Shares 425,641 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $25.95M Shares 1,154,687 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $25.93M Shares 115,900 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $25.9M Shares 808,879 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $25.83M Shares 220,419 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $25.83M Shares 333,222 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $25.81M Shares 575,000 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $25.8M Shares 652,098 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $25.72M Shares 494,683 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $25.69M Shares 304,700 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $25.66M Shares 97,400 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25.64M Shares 36,000 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $25.62M Shares 372,480 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $25.62M Shares 542,056 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $25.53M Shares 4,526,113 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $25.51M Shares 470,286 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $25.5M Shares 1,468,939 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $25.44M Shares 4,494,171 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $25.4M Shares 410,000 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $25.37M Shares 5,083,365 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $25.33M Shares 2,671,464 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $25.31M Shares 47,774 Share Price $529.80 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $25.3M Shares 193,236 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $25.27M Shares 52,000 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $25.26M Shares 463,740 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $25.25M Shares 3,208,427 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25.25M Shares 53,800 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $25.23M Shares 678,100 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $25.22M Shares 1,100,969 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $25.21M Shares 2,965,707 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
HECO SSGA ACTIVE TR 0.0%
Value $25.12M Shares 800,000 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $25.06M Shares 1,160,372 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $25.06M Shares 4,327,904 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $25.05M Shares 767,956 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $25.04M Shares 294,059 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $25.01M Shares 149,200 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $24.99M Shares 1,193,275 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $24.95M Shares 244,300 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $24.94M Shares 2,108,622 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $24.9M Shares 3,721,330 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $24.8M Shares 238,988 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $24.79M Shares 2,302,000 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $24.77M Shares 592,753 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $24.77M Shares 337,602 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $24.76M Shares 86,865 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $24.74M Shares 1,743,176 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $24.69M Shares 1,618,187 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $24.69M Shares 475,795 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $24.56M Shares 3,514,237 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $24.55M Shares 148,050 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $24.51M Shares 459,435 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $24.49M Shares 341,510 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24.44M Shares 678,490 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $24.43M Shares 936,583 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $24.42M Shares 2,505,043 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24.35M Shares 66,532 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $24.33M Shares 1,294,210 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $24.31M Shares 464,520 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $24.21M Shares 3,037,971 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $24.19M Shares 659,012 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $24.17M Shares 67,630 Share Price $357.43 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $24.17M Shares 1,006,111 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $24.17M Shares 240,700 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $24.15M Shares 2,981,667 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $24.14M Shares 492,983 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $24.13M Shares 282,048 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.12M Shares 192,426 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $24.11M Shares 887,760 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $24.1M Shares 416,010 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $24.1M Shares 800,624 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $24.1M Shares 1,951,297 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $24.09M Shares 285,836 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $24.04M Shares 1,711,940 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $24.03M Shares 673,582 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $24.01M Shares 155,500 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $24.01M Shares 427,291 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $24.01M Shares 534,800 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.99M Shares 529,276 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $23.97M Shares 209,458 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $23.97M Shares 224,359 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $23.96M Shares 119,730 Share Price $200.12 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $23.95M Shares 231,629 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $23.94M Shares 205,462 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $23.85M Shares 148,606 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $23.84M Shares 688,883 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $23.83M Shares 1,490,340 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $23.82M Shares 135,856 Share Price $175.32 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $23.81M Shares 4,274,973 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $23.8M Shares 648,821 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $23.78M Shares 1,190,330 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $23.78M Shares 2,489,843 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $23.76M Shares 755,882 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $23.73M Shares 467,046 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $23.73M Shares 2,034,784 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $23.71M Shares 564,452 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $23.7M Shares 72,132 Share Price $328.51 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $23.69M Shares 304,519 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $23.64M Shares 2,509,364 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $23.61M Shares 360,633 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $23.6M Shares 2,170,743 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $23.59M Shares 633,700 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.58M Shares 406,528 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $23.57M Shares 278,941 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $23.57M Shares 1,051,566 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $23.55M Shares 565,594 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $23.5M Shares 2,368,869 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $23.48M Shares 818,667 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23.47M Shares 620,000 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $23.46M Shares 554,729 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $23.46M Shares 1,314,963 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $23.45M Shares 136,774 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $23.42M Shares 2,401,800 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $23.42M Shares 220,700 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $23.41M Shares 116,200 Share Price $201.47 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $23.4M Shares 3,655,899 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $23.4M Shares 71,125 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $23.39M Shares 1,030,588 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $23.36M Shares 424,468 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $23.34M Shares 172,338 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $23.34M Shares 1,036,665 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $23.29M Shares 553,670 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $23.28M Shares 1,539,722 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $23.24M Shares 1,134,279 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $23.23M Shares 456,495 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $23.19M Shares 1,744,830 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $23.18M Shares 6,182,180 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $23.16M Shares 817,808 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $23.15M Shares 57,304 Share Price $404.06 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $23.13M Shares 526,038 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $23.1M Shares 134,000 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $23.07M Shares 545,140 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $23.03M Shares 1,139,060 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $23.03M Shares 102,500 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $22.99M Shares 293,747 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $22.99M Shares 814,415 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $22.98M Shares 555,636 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $22.91M Shares 268,500 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $22.9M Shares 169,400 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $22.87M Shares 1,475,800 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22.87M Shares 576,781 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $22.84M Shares 958,248 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $22.84M Shares 200,470 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $22.84M Shares 708,500 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $22.83M Shares 90,000 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $22.8M Shares 452,746 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $22.79M Shares 815,138 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $22.77M Shares 78,500 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $22.69M Shares 21,400 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $22.59M Shares 1,011,426 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $22.57M Shares 285,596 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $22.56M Shares 2,146,185 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $22.51M Shares 249,572 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $22.5M Shares 1,436,757 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $22.45M Shares 358,400 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $22.42M Shares 25,719 Share Price $871.92 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $22.4M Shares 280,617 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $22.39M Shares 603,696 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $22.35M Shares 185,700 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $22.34M Shares 213,005 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $22.31M Shares 1,081,987 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $22.29M Shares 1,450,315 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $22.24M Shares 290,011 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $22.23M Shares 228,682 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $22.22M Shares 532,205 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $22.21M Shares 1,252,136 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $22.21M Shares 317,556 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $22.2M Shares 876,664 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $22.2M Shares 2,379,114 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $22.19M Shares 651,237 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $22.19M Shares 763,055 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $22.18M Shares 240,176 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $22.1M Shares 295,831 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $22.09M Shares 80,000 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $22.06M Shares 117,683 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $21.98M Shares 993,858 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21.98M Shares 203,365 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $21.97M Shares 400,337 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $21.96M Shares 359,684 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $21.91M Shares 2,592,988 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $21.91M Shares 235,093 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $21.9M Shares 1,847,870 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $21.89M Shares 49,056 Share Price $446.23 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $21.87M Shares 508,012 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $21.86M Shares 561,591 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $21.78M Shares 899,644 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $21.78M Shares 712,166 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $21.77M Shares 293,966 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $21.65M Shares 558,441 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $21.64M Shares 713,056 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21.63M Shares 326,079 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $21.62M Shares 31,200 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $21.61M Shares 669,700 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $21.61M Shares 57,567 Share Price $375.38 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21.57M Shares 147,524 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.55M Shares 1,057,523 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.52M Shares 250,000 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $21.52M Shares 1,166,909 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $21.5M Shares 279,395 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $21.5M Shares 106,993 Share Price $200.96 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $21.5M Shares 889,215 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $21.48M Shares 220,671 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $21.48M Shares 126,471 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $21.46M Shares 27,800 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.46M Shares 966,717 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $21.45M Shares 189,616 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21.37M Shares 525,401 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.37M Shares 1,347,282 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $21.34M Shares 822,206 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $21.32M Shares 1,300,853 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $21.3M Shares 246,590 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $21.28M Shares 2,290,179 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $21.26M Shares 12,500 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $21.25M Shares 1,173,400 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $21.24M Shares 237,618 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21.23M Shares 454,894 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $21.22M Shares 146,500 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $21.18M Shares 343,505 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $21.17M Shares 237,335 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $21.16M Shares 2,324,912 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $21.14M Shares 627,164 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $21.12M Shares 1,227,987 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $21.1M Shares 833,345 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $21.09M Shares 633,443 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $21.07M Shares 916,912 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $21.06M Shares 500,850 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $21.05M Shares 248,377 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $21.05M Shares 807,405 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $21.01M Shares 471,473 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $21M Shares 198,850 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $20.96M Shares 342,934 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20.95M Shares 274,886 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $20.93M Shares 570,533 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $20.92M Shares 296,836 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $20.86M Shares 318,097 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $20.85M Shares 731,117 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $20.82M Shares 225,000 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $20.81M Shares 784,835 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $20.81M Shares 2,325,522 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $20.81M Shares 5,177,375 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.81M Shares 319,428 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $20.8M Shares 100,500 Share Price $206.92 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $20.79M Shares 157,313 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $20.76M Shares 211,896 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $20.74M Shares 1,153,110 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $20.74M Shares 3,099,503 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $20.73M Shares 73,700 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $20.7M Shares 111,925 Share Price $184.92 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $20.69M Shares 185,943 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20.63M Shares 1,192,742 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $20.58M Shares 442,162 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $20.58M Shares 152,358 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $20.5M Shares 3,726,688 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $20.42M Shares 302,558 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20.4M Shares 2,169,834 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $20.38M Shares 190,082 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $20.36M Shares 380,347 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $20.36M Shares 862,002 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
BRHY BLACKROCK ETF TRUST II 0.0%
Value $20.31M Shares 400,000 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $20.3M Shares 427,612 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $20.29M Shares 114,200 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $20.26M Shares 172,400 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $20.17M Shares 2,136,227 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $20.15M Shares 259,287 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $20.11M Shares 939,510 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $20.09M Shares 393,148 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $20.09M Shares 644,876 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $20M Shares 689,600 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $19.98M Shares 275,408 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.98M Shares 293,492 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $19.92M Shares 154,026 Share Price $129.34 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $19.92M Shares 464,817 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $19.91M Shares 94,700 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $19.87M Shares 169,395 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $19.86M Shares 829,347 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $19.84M Shares 161,358 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $19.82M Shares 28,600 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $19.81M Shares 1,994,707 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $19.77M Shares 239,282 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $19.75M Shares 255,500 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $19.72M Shares 166,469 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $19.69M Shares 359,953 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $19.67M Shares 414,479 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $19.66M Shares 441,682 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $19.65M Shares 406,831 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19.63M Shares 644,000 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $19.61M Shares 462,100 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $19.6M Shares 338,700 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $19.6M Shares 3,130,418 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $19.59M Shares 831,315 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $19.57M Shares 1,085,158 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $19.53M Shares 65,000 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $19.5M Shares 855,288 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $19.49M Shares 374,458 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $19.47M Shares 2,950,472 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $19.46M Shares 369,692 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $19.45M Shares 242,519 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $19.43M Shares 147,551 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $19.43M Shares 367,400 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $19.41M Shares 224,238 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $19.32M Shares 1,185,039 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $19.29M Shares 1,221,825 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $19.29M Shares 3,889,092 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.29M Shares 83,600 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $19.26M Shares 400,000 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $19.24M Shares 1,505,098 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $19.23M Shares 437,084 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $19.17M Shares 218,141 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $19.16M Shares 122,081 Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $19.16M Shares 206,511 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $19.14M Shares 400,132 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $19.13M Shares 68,000 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $19.12M Shares 45,000 Share Price $424.84 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $19.11M Shares 65,399 Share Price $292.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.1M Shares 561,800 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $19.06M Shares 867,361 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $19.05M Shares 561,558 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19.04M Shares 206,641 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $19.03M Shares 868,300 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $19.03M Shares 1,462,383 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $19M Shares 155,000 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $18.96M Shares 255,000 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $18.92M Shares 43,500 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $18.91M Shares 186,122 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $18.91M Shares 410,000 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $18.89M Shares 385,086 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18.87M Shares 1,113,937 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $18.85M Shares 419,443 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $18.83M Shares 911,198 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $18.82M Shares 254,870 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18.82M Shares 55,000 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $18.74M Shares 392,344 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $18.74M Shares 172,512 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $18.73M Shares 1,473,836 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $18.72M Shares 265,667 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $18.68M Shares 199,961 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.64M Shares 567,170 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $18.61M Shares 928,300 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $18.59M Shares 201,119 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.57M Shares 218,937 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $18.56M Shares 388,100 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $18.55M Shares 550,614 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $18.53M Shares 700,000 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $18.48M Shares 408,019 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18.41M Shares 217,567 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $18.35M Shares 222,484 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $18.32M Shares 1,150,546 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $18.31M Shares 318,340 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $18.27M Shares 195,799 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $18.26M Shares 4,188,836 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $18.21M Shares 770,576 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $18.19M Shares 1,306,167 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $18.19M Shares 588,218 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $18.15M Shares 280,138 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $18.15M Shares 483,500 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $18.12M Shares 1,309,589 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $18.12M Shares 450,394 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $18.1M Shares 823,700 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $18.09M Shares 925,357 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.07M Shares 329,772 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $18.01M Shares 102,200 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $18M Shares 252,097 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $17.97M Shares 554,931 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $17.96M Shares 327,153 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $17.95M Shares 4,510,789 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $17.95M Shares 551,659 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17.93M Shares 777,885 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $17.91M Shares 427,674 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $17.91M Shares 1,153,769 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $17.9M Shares 1,067,600 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $17.88M Shares 704,660 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $17.86M Shares 20,000,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $17.85M Shares 719,864 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $17.84M Shares 647,850 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $17.83M Shares 1,468,503 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $17.82M Shares 308,713 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $17.8M Shares 224,393 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $17.79M Shares 135,293 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $17.78M Shares 892,700 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $17.77M Shares 604,125 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17.75M Shares 408,013 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $17.74M Shares 149,700 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.73M Shares 546,100 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $17.7M Shares 8,808,273 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $17.7M Shares 894,995 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $17.7M Shares 194,000 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.69M Shares 36,400 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17.68M Shares 166,755 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $17.67M Shares 288,344 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $17.65M Shares 467,291 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $17.65M Shares 152,771 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $17.65M Shares 1,812,184 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $17.65M Shares 318,730 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17.64M Shares 920,094 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $17.64M Shares 322,486 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $17.64M Shares 184,255 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $17.63M Shares 778,618 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $17.58M Shares 394,612 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $17.56M Shares 375,000 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $17.55M Shares 476,127 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $17.53M Shares 684,903 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $17.52M Shares 273,301 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17.51M Shares 121,619 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $17.48M Shares 479,352 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.48M Shares 141,942 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $17.46M Shares 433,944 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $17.44M Shares 811,161 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $17.4M Shares 747,552 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $17.38M Shares 1,094,478 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $17.33M Shares 648,945 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $17.31M Shares 694,800 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.3M Shares 151,115 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $17.29M Shares 1,532,380 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $17.28M Shares 1,461,879 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $17.28M Shares 754,558 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $17.27M Shares 603,286 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $17.27M Shares 958,340 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $17.27M Shares 368,521 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.26M Shares 74,800 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $17.24M Shares 168,887 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
BILZ PIMCO ETF TR 0.0%
Value $17.21M Shares 170,735 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $17.21M Shares 706,690 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $17.19M Shares 864,023 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $17.16M Shares 388,473 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $17.16M Shares 140,000 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $17.15M Shares 812,643 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $17.11M Shares 1,728,600 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $17.09M Shares 192,873 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $17.09M Shares 555,168 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17.08M Shares 435,482 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.04M Shares 1,687,552 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $17.04M Shares 237,952 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $17.04M Shares 75,100 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $17.03M Shares 495,048 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $17M Shares 844,325 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $17M Shares 293,762 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $16.99M Shares 291,225 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $16.93M Shares 461,600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $16.92M Shares 2,380,406 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $16.91M Shares 349,531 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $16.84M Shares 189,800 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.84M Shares 195,400 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.83M Shares 161,597 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $16.83M Shares 654,710 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $16.82M Shares 349,051 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $16.81M Shares 60,026 Share Price $280.06 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $16.8M Shares 678,346 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $16.8M Shares 4,432,173 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
PERF PERFECT CORP 0.0%
Value $16.77M Shares 5,926,643 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $16.71M Shares 1,561,844 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $16.7M Shares 54,451 Share Price $306.67 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $16.69M Shares 444,700 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $16.68M Shares 412,837 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.64M Shares 495,353 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $16.59M Shares 922,149 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $16.59M Shares 980,362 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $16.58M Shares 4,848,233 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $16.58M Shares 39,600 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $16.58M Shares 45,700 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $16.51M Shares 264,392 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16.5M Shares 257,099 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.48M Shares 579,742 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $16.46M Shares 100,489 Share Price $163.80 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $16.43M Shares 1,564,942 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $16.39M Shares 368,044 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.37M Shares 339,843 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $16.35M Shares 1,414,516 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $16.35M Shares 1,542,257 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $16.34M Shares 260,666 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $16.32M Shares 620,869 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $16.28M Shares 788,409 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $16.27M Shares 1,378,616 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $16.27M Shares 37,674 Share Price $431.74 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $16.25M Shares 425,714 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $16.24M Shares 910,002 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.22M Shares 931,012 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $16.19M Shares 36,400 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $16.17M Shares 500,566 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.16M Shares 130,047 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16.14M Shares 1,527,100 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $16.13M Shares 773,104 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $16.12M Shares 1,482,900 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16.08M Shares 2,929,482 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $16.08M Shares 410,246 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $16.07M Shares 4,152,228 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.03M Shares 179,500 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $16M Shares 255,015 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $16M Shares 203,057 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $15.99M Shares 581,218 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.95M Shares 587,878 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $15.94M Shares 1,092,989 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15.89M Shares 427,835 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $15.88M Shares 210,737 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $15.83M Shares 1,541,506 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $15.81M Shares 582,865 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $15.77M Shares 298,899 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $15.77M Shares 185,800 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $15.76M Shares 257,076 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $15.76M Shares 1,172,540 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $15.76M Shares 1,935,806 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $15.75M Shares 126,308 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.74M Shares 141,309 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $15.73M Shares 1,752,174 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $15.71M Shares 400,213 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $15.7M Shares 9,811,994 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.7M Shares 101,192 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $15.69M Shares 3,195,985 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $15.68M Shares 694,075 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value $15.64M Shares 600,000 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $15.64M Shares 1,610,302 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $15.62M Shares 453,801 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $15.6M Shares 2,638,888 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $15.58M Shares 609,135 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $15.57M Shares 316,271 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $15.55M Shares 132,300 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.52M Shares 275,252 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $15.51M Shares 299,288 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $15.5M Shares 698,359 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $15.5M Shares 735,910 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $15.48M Shares 566,776 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $15.44M Shares 182,001 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.4M Shares 752,933 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.4M Shares 139,400 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.39M Shares 423,864 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $15.39M Shares 1,567,229 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $15.36M Shares 428,278 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $15.36M Shares 619,213 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $15.32M Shares 1,492,070 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $15.29M Shares 357,862 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15.26M Shares 1,460,364 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $15.25M Shares 357,528 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $15.21M Shares 123,990 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $15.18M Shares 97,972 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $15.18M Shares 266,813 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $15.18M Shares 585,375 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $15.16M Shares 434,872 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $15.16M Shares 486,316 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.16M Shares 1,505,069 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $15.15M Shares 402,023 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $15.13M Shares 189,150 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $15.12M Shares 173,991 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $15.1M Shares 87,867 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $15.1M Shares 1,368,967 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $15.1M Shares 650,098 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $15.08M Shares 848,067 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $15.07M Shares 1,330,401 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $15.07M Shares 1,226,198 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $15.06M Shares 296,009 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15.05M Shares 293,749 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $15.04M Shares 597,610 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $15M Shares 1,185,700 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $15M Shares 311,088 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $14.99M Shares 495,912 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $14.94M Shares 350,000 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $14.92M Shares 759,832 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.92M Shares 156,965 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $14.81M Shares 628,703 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $14.79M Shares 1,737,904 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $14.78M Shares 742,831 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $14.69M Shares 1,587,853 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $14.68M Shares 242,400 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $14.68M Shares 460,505 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.66M Shares 1,507,122 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.63M Shares 514,498 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $14.61M Shares 234,462 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $14.59M Shares 216,661 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.58M Shares 8,237,742 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $14.57M Shares 1,421,882 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $14.55M Shares 2,611,923 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $14.54M Shares 2,260,612 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $14.53M Shares 426,661 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $14.51M Shares 88,003 Share Price $164.83 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $14.49M Shares 1,764,906 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $14.44M Shares 566,151 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $14.43M Shares 1,450,404 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $14.43M Shares 784,166 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.42M Shares 154,233 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.41M Shares 100,000 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $14.4M Shares 495,758 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.36M Shares 298,868 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14.35M Shares 2,754,581 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $14.34M Shares 409,929 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $14.32M Shares 353,386 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $14.32M Shares 157,715 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $14.31M Shares 6,719,938 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $14.25M Shares 3,070,146 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $14.24M Shares 252,000 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $14.23M Shares 513,893 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $14.22M Shares 237,710 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $14.21M Shares 150,000 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $14.21M Shares 366,543 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $14.21M Shares 401,646 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $14.19M Shares 33,900 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $14.19M Shares 461,977 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $14.19M Shares 1,198,261 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $14.15M Shares 1,200,221 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $14.15M Shares 635,496 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $14.14M Shares 32,500 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.13M Shares 30,100 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $14.09M Shares 833,977 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $14.07M Shares 1,287,433 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.06M Shares 464,624 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $14.06M Shares 3,851,747 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.04M Shares 744,157 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $14.04M Shares 55,347 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $14M Shares 61,000 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $14M Shares 812,476 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $13.96M Shares 2,065,208 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.91M Shares 416,117 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $13.9M Shares 511,400 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.9M Shares 139,634 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.9M Shares 2,513,775 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $13.89M Shares 610,000 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13.88M Shares 736,927 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $13.87M Shares 631,734 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13.85M Shares 2,850,385 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $13.82M Shares 55,612 Share Price $248.45 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.81M Shares 62,500 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $13.81M Shares 82,800 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $13.8M Shares 73,295 Share Price $188.28 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.79M Shares 97,127 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $13.79M Shares 332,832 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $13.78M Shares 198,816 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.77M Shares 348,100 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.77M Shares 338,809 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $13.77M Shares 108,844 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $13.76M Shares 1,292,915 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $13.73M Shares 1,190,673 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $13.73M Shares 716,127 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $13.72M Shares 2,271,072 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $13.69M Shares 124,385 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $13.66M Shares 109,365 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $13.64M Shares 57,996 Share Price $235.27 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $13.62M Shares 744,417 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.61M Shares 39,700 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $13.6M Shares 839,986 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.59M Shares 381,000 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $13.59M Shares 1,953,065 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.59M Shares 1,196,348 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13.55M Shares 1,481,353 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $13.54M Shares 828,287 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.51M Shares 447,016 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13.48M Shares 238,689 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.48M Shares 1,306,463 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.48M Shares 181,500 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $13.47M Shares 679,800 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $13.47M Shares 678,816 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $13.44M Shares 485,734 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $13.43M Shares 1,053,511 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $13.43M Shares 181,695 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13.42M Shares 2,238,126 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13.41M Shares 311,373 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $13.4M Shares 119,922 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13.39M Shares 334,900 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $13.38M Shares 13,350,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $13.37M Shares 169,700 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $13.37M Shares 51,300 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.37M Shares 274,657 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $13.37M Shares 1,350,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS LIFE INC 0.0%
Value $13.36M Shares 1,706,581 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $13.36M Shares 435,100 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $13.35M Shares 585,904 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $13.34M Shares 51,700 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $13.31M Shares 747,625 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $13.3M Shares 77,764 Share Price $171.09 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $13.3M Shares 480,129 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $13.27M Shares 401,100 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.26M Shares 455,356 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $13.26M Shares 417,886 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $13.25M Shares 178,200 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $13.24M Shares 35,900 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.23M Shares 96,159 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $13.22M Shares 354,422 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.22M Shares 378,208 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $13.22M Shares 133,658 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $13.2M Shares 198,074 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $13.2M Shares 631,214 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $13.19M Shares 118,500 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.18M Shares 257,299 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13.16M Shares 23,100 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $13.16M Shares 511,786 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $13.13M Shares 557,800 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $13.13M Shares 1,283,273 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $13.12M Shares 538,237 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $13.09M Shares 973,581 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.09M Shares 180,178 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.09M Shares 139,203 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $13.07M Shares 95,375 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $13.07M Shares 1,013,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $13.05M Shares 240,134 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $13.03M Shares 854,711 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.02M Shares 107,100 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $13.01M Shares 575,893 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $13M Shares 853,490 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $12.93M Shares 299,832 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.91M Shares 3,269,300 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $12.91M Shares 278,055 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $12.88M Shares 565,500 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $12.86M Shares 214,033 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.82M Shares 1,419,415 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $12.81M Shares 1,002,597 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $12.8M Shares 642,800 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $12.77M Shares 179,712 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $12.76M Shares 285,200 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.74M Shares 485,017 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $12.73M Shares 457,524 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12.72M Shares 64,576 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $12.72M Shares 141,400 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.71M Shares 1,272,490 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.69M Shares 31,500 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $12.68M Shares 39,105 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.67M Shares 697,962 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $12.63M Shares 4,294,901 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.62M Shares 373,367 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $12.62M Shares 418,789 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.62M Shares 163,781 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.61M Shares 57,187 Share Price $220.58 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $12.61M Shares 852,861 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $12.6M Shares 349,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $12.57M Shares 297,485 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.55M Shares 250,000 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.55M Shares 292,187 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $12.54M Shares 290,041 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $12.51M Shares 1,346,146 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.49M Shares 918,501 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $12.48M Shares 372,975 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $12.46M Shares 69,979 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $12.45M Shares 377,412 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $12.44M Shares 421,714 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $12.39M Shares 1,662,421 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $12.38M Shares 4,086,809 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $12.37M Shares 511,332 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $12.37M Shares 364,000 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $12.37M Shares 300,000 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.36M Shares 169,800 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12.31M Shares 947,849 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $12.29M Shares 44,500 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $12.28M Shares 89,100 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12.28M Shares 339,917 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $12.28M Shares 1,900,850 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.27M Shares 1,005,168 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $12.25M Shares 1,078,330 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $12.23M Shares 801,118 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $12.22M Shares 266,319 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $12.18M Shares 108,936 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $12.17M Shares 1,081,882 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.13M Shares 229,430 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $12.11M Shares 420,792 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $12.1M Shares 226,556 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $12.09M Shares 115,227 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $12.07M Shares 708,932 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $12.07M Shares 237,134 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $12.04M Shares 373,333 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $12M Shares 139,900 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $11.99M Shares 1,561,622 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $11.98M Shares 39,922 Share Price $299.98 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $11.94M Shares 437,184 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11.94M Shares 259,413 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.92M Shares 356,800 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.92M Shares 335,283 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $11.92M Shares 763,509 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $11.9M Shares 214,628 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11.89M Shares 129,045 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $11.87M Shares 1,009,675 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $11.87M Shares 10,600,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $11.85M Shares 336,046 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.85M Shares 110,609 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11.85M Shares 475,886 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $11.84M Shares 95,500 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $11.83M Shares 649,392 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $11.81M Shares 440,817 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $11.81M Shares 331,000 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11.8M Shares 183,800 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $11.8M Shares 394,112 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $11.79M Shares 187,666 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $11.78M Shares 120,343 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.77M Shares 40,200 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.77M Shares 165,633 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $11.75M Shares 312,200 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $11.75M Shares 1,556,387 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.75M Shares 164,828 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $11.74M Shares 2,276,103 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $11.67M Shares 269,153 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $11.66M Shares 333,181 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $11.65M Shares 79,600 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $11.64M Shares 393,800 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $11.64M Shares 87,500 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $11.64M Shares 87,500 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.63M Shares 89,800 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.63M Shares 172,900 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.63M Shares 172,900 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $11.62M Shares 127,890 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.6M Shares 306,358 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $11.53M Shares 432,750 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $11.51M Shares 405,842 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $11.5M Shares 311,532 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $11.49M Shares 621,660 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.47M Shares 200,711 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $11.42M Shares 362,160 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $11.41M Shares 210,600 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $11.41M Shares 5,116,756 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $11.41M Shares 2,816,922 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.41M Shares 864,682 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11.4M Shares 72,571 Share Price $157.10 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $11.4M Shares 1,745,520 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $11.38M Shares 174,059 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $11.37M Shares 1,455,949 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $11.36M Shares 100,000 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $11.33M Shares 590,935 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $11.33M Shares 110,921 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $11.33M Shares 81,303 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $11.32M Shares 279,600 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.32M Shares 410,439 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $11.31M Shares 404,429 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $11.3M Shares 426,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.28M Shares 623,471 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $11.28M Shares 683,244 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.28M Shares 535,044 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11.28M Shares 254,478 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $11.26M Shares 11,390,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $11.25M Shares 250,326 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $11.24M Shares 225,247 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.21M Shares 38,300 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.21M Shares 48,693 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $11.19M Shares 60,192 Share Price $185.91 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.18M Shares 311,112 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.17M Shares 150,400 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $11.17M Shares 406,706 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.16M Shares 84,640 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $11.16M Shares 517,361 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.16M Shares 310,422 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.15M Shares 305,166 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $11.15M Shares 2,705,969 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $11.14M Shares 62,500 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $11.14M Shares 478,756 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.13M Shares 77,900 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $11.11M Shares 128,900 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $11.1M Shares 555,447 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $11.08M Shares 1,964,706 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $11.07M Shares 195,000 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $11.06M Shares 165,981 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $11.05M Shares 126,685 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $11.03M Shares 1,430,561 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $11.02M Shares 341,088 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11.02M Shares 584,104 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $11.01M Shares 455,959 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $10.99M Shares 747,802 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $10.98M Shares 115,092 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $10.96M Shares 581,506 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $10.94M Shares 174,100 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $10.94M Shares 2,157,252 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $10.93M Shares 271,092 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10.9M Shares 105,400 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.9M Shares 250,956 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $10.89M Shares 171,810 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $10.87M Shares 37,500 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $10.87M Shares 333,000 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.85M Shares 341,687 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.83M Shares 76,637 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $10.82M Shares 324,714 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.8M Shares 1,577,234 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $10.79M Shares 47,300 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $10.79M Shares 43,700 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $10.75M Shares 133,106 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.75M Shares 45,621 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.74M Shares 156,989 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.74M Shares 230,073 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.74M Shares 853,060 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $10.72M Shares 353,113 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $10.72M Shares 95,456 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $10.71M Shares 412,905 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $10.71M Shares 1,401,749 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $10.7M Shares 90,611 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.69M Shares 30,400 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $10.69M Shares 2,828,660 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10.69M Shares 119,039 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $10.69M Shares 1,542,483 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $10.66M Shares 2,970,066 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $10.64M Shares 275,504 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $10.63M Shares 361,400 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.63M Shares 195,985 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $10.62M Shares 99,809 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10.62M Shares 317,384 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $10.62M Shares 328,904 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $10.6M Shares 73,300 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $10.6M Shares 50,345 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $10.59M Shares 119,423 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $10.59M Shares 645,852 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $10.58M Shares 148,095 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.57M Shares 350,970 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $10.57M Shares 276,655 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.56M Shares 770,411 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $10.55M Shares 245,183 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.55M Shares 533,191 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.54M Shares 37,800 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.54M Shares 403,955 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.53M Shares 500,200 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $10.53M Shares 213,440 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $10.52M Shares 4,365,076 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.51M Shares 477,000 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $10.5M Shares 347,199 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.5M Shares 681,600 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $10.47M Shares 219,304 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $10.46M Shares 241,741 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.46M Shares 199,895 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.46M Shares 1,138,968 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $10.45M Shares 500,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $10.44M Shares 575,847 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $10.44M Shares 99,506 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $10.43M Shares 74,086 Share Price $140.76 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $10.42M Shares 451,855 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10.4M Shares 262,636 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.39M Shares 750,000 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.38M Shares 109,900 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $10.38M Shares 533,935 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.37M Shares 383,781 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.36M Shares 69,500 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $10.35M Shares 299,797 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.34M Shares 992,517 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $10.34M Shares 1,353,198 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $10.33M Shares 9,873,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $10.31M Shares 640,038 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.28M Shares 144,047 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.27M Shares 125,919 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $10.26M Shares 474,668 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $10.25M Shares 3,318,655 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $10.25M Shares 194,446 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.24M Shares 100,678 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10.23M Shares 158,827 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.21M Shares 248,550 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $10.19M Shares 76,351 Share Price $133.52 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $10.18M Shares 242,193 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $10.18M Shares 330,407 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $10.17M Shares 242,089 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10.15M Shares 4,059,980 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.15M Shares 333,000 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $10.15M Shares 62,400 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $10.15M Shares 430,537 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.13M Shares 1,455,179 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $10.13M Shares 1,077,207 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $10.12M Shares 545,599 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $10.11M Shares 74,712 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $10.09M Shares 312,530 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 802,785 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $10.03M Shares 60,200 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.02M Shares 332,540 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10.01M Shares 157,992 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $9.997M Shares 1,085,437 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $9.99M Shares 4,826,224 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9.99M Shares 755,117 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $9.987M Shares 10,900 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $9.982M Shares 549,682 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $9.967M Shares 99,333 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $9.966M Shares 107,500 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.966M Shares 286,131 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
MUSE TCW ETF TRUST 0.0%
Value $9.96M Shares 200,000 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.959M Shares 242,361 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $9.951M Shares 616,523 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $9.929M Shares 514,745 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $9.922M Shares 1,057,796 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $9.921M Shares 408,453 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $9.9M Shares 250,257 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.898M Shares 261,500 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $9.88M Shares 72,660 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $9.866M Shares 954,170 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $9.861M Shares 270,400 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $9.85M Shares 145,446 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.833M Shares 230,443 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $9.832M Shares 223,405 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9.817M Shares 378,148 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $9.793M Shares 250,525 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $9.78M Shares 522,175 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $9.758M Shares 106,722 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $9.747M Shares 976,635 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $9.733M Shares 256,676 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $9.727M Shares 131,664 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.727M Shares 407,669 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.71M Shares 1,291,230 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.699M Shares 583,212 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $9.674M Shares 676,039 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9.643M Shares 1,143,880 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $9.57M Shares 163,928 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.56M Shares 118,599 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.554M Shares 182,111 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $9.539M Shares 29,000 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9.524M Shares 101,547 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.497M Shares 876,898 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.494M Shares 205,900 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $9.492M Shares 943,522 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $9.469M Shares 247,500 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $9.458M Shares 633,891 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $9.451M Shares 4,315,542 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $9.448M Shares 492,838 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $9.447M Shares 560,956 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $9.429M Shares 306,781 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $9.415M Shares 10,000,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $9.415M Shares 65,100 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $9.403M Shares 43,851 Share Price $214.42 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.394M Shares 234,900 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $9.377M Shares 237,274 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.357M Shares 266,364 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.356M Shares 163,370 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.351M Shares 90,400 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $9.349M Shares 886,117 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $9.321M Shares 57,037 Share Price $163.42 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $9.32M Shares 1,886,554 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $9.318M Shares 899,400 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $9.296M Shares 25,200 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.292M Shares 407,540 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $9.28M Shares 513,849 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $9.279M Shares 185,806 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.273M Shares 624,029 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9.267M Shares 13,300 Share Price $696.77 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.264M Shares 969,072 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.262M Shares 40,100 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9.262M Shares 346,891 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $9.258M Shares 155,000 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $9.239M Shares 40,900 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.239M Shares 62,000 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $9.239M Shares 609,405 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $9.233M Shares 11,000,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.228M Shares 142,665 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $9.216M Shares 167,566 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.198M Shares 302,275 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $9.193M Shares 1,261,007 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $9.153M Shares 778,276 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $9.152M Shares 1,253,719 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $9.15M Shares 155,380 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $9.145M Shares 3,687,621 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.115M Shares 372,046 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $9.088M Shares 804,930 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9.068M Shares 229,273 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $9.053M Shares 153,703 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $9.049M Shares 101,914 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.046M Shares 378,171 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $9.044M Shares 176,471 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $9.033M Shares 139,621 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.032M Shares 242,400 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $9.022M Shares 477,882 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9.018M Shares 566,458 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $9.012M Shares 529,497 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $9.01M Shares 497,768 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $9.009M Shares 1,199,660 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $9M Shares 1,898,784 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $8.988M Shares 309,387 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.987M Shares 506,602 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $8.984M Shares 307,998 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $8.983M Shares 474,019 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $8.978M Shares 192,258 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $8.958M Shares 4,714,675 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $8.956M Shares 393,823 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.955M Shares 118,400 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $8.945M Shares 207,646 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $8.937M Shares 280,851 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $8.894M Shares 219,600 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $8.859M Shares 177,187 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $8.848M Shares 1,117,226 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $8.824M Shares 746,554 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $8.797M Shares 914,417 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $8.796M Shares 91,430 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $8.793M Shares 382,646 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $8.79M Shares 1,612,841 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8.771M Shares 4,792,776 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $8.763M Shares 330,300 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.761M Shares 667,767 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $8.76M Shares 96,000 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $8.756M Shares 135,548 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $8.756M Shares 47,404 Share Price $184.71 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $8.739M Shares 303,644 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $8.735M Shares 211,658 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $8.732M Shares 463,469 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $8.73M Shares 3,383,840 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $8.723M Shares 125,931 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $8.719M Shares 29,500 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $8.717M Shares 610,401 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.71M Shares 451,510 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8.708M Shares 1,341,752 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $8.702M Shares 2,881,417 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $8.691M Shares 1,257,701 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8.677M Shares 466,265 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $8.656M Shares 152,662 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $8.654M Shares 97,776 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8.65M Shares 2,270,396 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $8.619M Shares 214,886 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $8.617M Shares 568,753 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $8.606M Shares 170,892 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $8.601M Shares 20,300 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $8.59M Shares 2,035,514 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $8.588M Shares 491,610 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $8.585M Shares 2,725,249 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $8.54M Shares 209,566 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $8.535M Shares 194,501 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ALF CENTURION ACQUISITION CORP 0.0%
Value $8.52M Shares 843,588 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $8.508M Shares 8,300 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $8.504M Shares 110,294 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.487M Shares 1,231,797 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $8.478M Shares 535,584 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.477M Shares 233,140 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $8.466M Shares 455,922 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.43M Shares 146,680 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $8.412M Shares 635,348 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $8.407M Shares 464,198 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $8.406M Shares 738,685 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.403M Shares 34,367 Share Price $244.51 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $8.393M Shares 25,285 Share Price $331.93 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $8.386M Shares 400,500 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.355M Shares 896,456 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $8.351M Shares 132,000 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $8.348M Shares 685,374 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.345M Shares 167,100 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8.344M Shares 130,277 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $8.299M Shares 243,150 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.288M Shares 250,769 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $8.264M Shares 108,087 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.254M Shares 72,100 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.25M Shares 33,159 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $8.24M Shares 100,100 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $8.237M Shares 449,619 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $8.236M Shares 83,307 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.218M Shares 65,100 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.218M Shares 65,100 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $8.216M Shares 1,204,717 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $8.199M Shares 157,457 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $8.197M Shares 445,000 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $8.195M Shares 351,704 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.179M Shares 161,900 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $8.173M Shares 4,417,954 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $8.171M Shares 63,300 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.161M Shares 585,421 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $8.138M Shares 1,046,069 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $8.132M Shares 264,803 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.122M Shares 288,925 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.11M Shares 432,741 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $8.107M Shares 154,034 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $8.078M Shares 201,300 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.078M Shares 721,882 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $8.069M Shares 179,634 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8.055M Shares 81,840 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $8.022M Shares 695,137 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $8.02M Shares 11,700,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $8.003M Shares 1,322,737 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $7.993M Shares 2,258,002 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $7.981M Shares 671,770 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $7.974M Shares 200,407 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.973M Shares 45,500 Share Price $175.23 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $7.97M Shares 344,113 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.962M Shares 580,335 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7.955M Shares 1,082,333 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.949M Shares 1,600 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $7.945M Shares 1,052,309 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.936M Shares 131,000 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
ITWO PROSHARES TR 0.0%
Value $7.931M Shares 200,000 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $7.927M Shares 551,611 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.926M Shares 467,076 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.918M Shares 268,332 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.913M Shares 532,157 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $7.908M Shares 461,627 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $7.901M Shares 112,443 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.892M Shares 699,057 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.886M Shares 156,100 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.884M Shares 1,951,491 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7.864M Shares 26,200 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
GMUN GOLDMAN SACHS ETF TR 0.0%
Value $7.826M Shares 159,105 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.823M Shares 210,067 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.818M Shares 45,400 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.785M Shares 117,684 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.783M Shares 592,311 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $7.782M Shares 576,044 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7.774M Shares 263,000 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.774M Shares 302,606 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.765M Shares 197,274 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $7.764M Shares 7,501,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $7.754M Shares 95,705 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.753M Shares 242,967 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $7.734M Shares 418,481 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $7.73M Shares 206,016 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.712M Shares 973,745 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $7.708M Shares 556,526 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $7.7M Shares 957,712 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $7.692M Shares 265,246 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.678M Shares 311,718 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $7.675M Shares 816,482 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $7.674M Shares 348,492 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.67M Shares 172,250 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.663M Shares 161,970 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $7.657M Shares 500,778 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $7.656M Shares 290,642 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $7.632M Shares 218,002 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7.624M Shares 611,414 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $7.61M Shares 1,158,271 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $7.603M Shares 92,272 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $7.591M Shares 394,358 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $7.579M Shares 7,663,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.548M Shares 414,266 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7.54M Shares 19,157 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.539M Shares 90,241 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $7.517M Shares 863,085 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $7.51M Shares 445,435 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $7.501M Shares 572,178 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.483M Shares 86,700 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $7.483M Shares 113,134 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $7.481M Shares 49,200 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.466M Shares 123,040 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7.452M Shares 66,500 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $7.422M Shares 169,806 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $7.419M Shares 2,119,852 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.414M Shares 310,338 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.41M Shares 68,893 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7.404M Shares 188,003 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $7.397M Shares 41,000 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.39M Shares 200,000 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $7.382M Shares 242,202 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.381M Shares 454,506 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $7.321M Shares 82,523 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.319M Shares 271,174 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $7.313M Shares 9,442,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $7.295M Shares 1,538,970 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.285M Shares 193,493 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $7.284M Shares 210,838 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $7.254M Shares 2,211,716 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.25M Shares 43,618 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $7.248M Shares 224,600 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $7.244M Shares 643,308 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.237M Shares 181,265 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $7.223M Shares 229,815 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7.214M Shares 2,290,228 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7.199M Shares 93,588 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $7.196M Shares 588,886 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $7.194M Shares 2,097,330 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $7.192M Shares 1,212,880 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $7.191M Shares 414,973 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.191M Shares 135,604 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $7.181M Shares 427,428 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $7.176M Shares 513,311 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $7.175M Shares 75,009 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $7.175M Shares 173,050 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $7.155M Shares 309,625 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $7.152M Shares 157,995 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.129M Shares 84,945 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.113M Shares 191,200 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $7.111M Shares 84,615 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $7.109M Shares 336,900 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $7.096M Shares 694,313 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $7.085M Shares 902,552 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.082M Shares 89,765 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $7.078M Shares 169,138 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.075M Shares 18,500 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $7.073M Shares 1,813,474 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $7.072M Shares 27,869 Share Price $253.75 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $7.07M Shares 1,346,604 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $7.068M Shares 2,896,521 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $7.064M Shares 187,979 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.051M Shares 97,200 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.051M Shares 97,200 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $7.048M Shares 167,700 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $7.044M Shares 1,370,394 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $7.034M Shares 1,519,276 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $7.032M Shares 2,801,630 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.03M Shares 1,859,896 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.016M Shares 57,700 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $7.007M Shares 137,697 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7.004M Shares 52,339 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $6.994M Shares 375,026 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.994M Shares 182,796 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.99M Shares 576,698 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.987M Shares 1,198,480 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $6.963M Shares 260,016 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $6.956M Shares 69,145 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $6.953M Shares 86,225 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.94M Shares 184,627 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $6.925M Shares 381,111 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6.915M Shares 571,022 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.913M Shares 64,723 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $6.91M Shares 50,000 Share Price $138.21 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $6.895M Shares 65,290 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $6.89M Shares 138,184 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $6.887M Shares 1,371,974 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $6.877M Shares 684,308 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $6.85M Shares 116,813 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $6.846M Shares 204,047 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $6.839M Shares 105,093 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $6.827M Shares 296,328 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $6.824M Shares 251,996 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.823M Shares 482,158 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
GRAF GRAF GLOBAL CORP 0.0%
Value $6.821M Shares 676,022 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $6.805M Shares 449,200 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $6.799M Shares 483,909 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $6.794M Shares 640,923 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6.787M Shares 108,900 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $6.785M Shares 4,087,529 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6.782M Shares 275,900 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $6.781M Shares 25,000 Share Price $271.23 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.776M Shares 793,478 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.764M Shares 719,600 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.764M Shares 719,600 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $6.761M Shares 196,644 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $6.756M Shares 1,317,011 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6.756M Shares 242,405 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.746M Shares 864,893 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $6.742M Shares 102,538 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6.737M Shares 204,896 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.736M Shares 84,703 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.734M Shares 57,700 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.731M Shares 211,653 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $6.73M Shares 673,298 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.72M Shares 26,000 Share Price $258.45 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $6.716M Shares 1,558,304 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $6.703M Shares 208,051 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.697M Shares 257,268 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.691M Shares 140,800 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $6.685M Shares 67,200 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.683M Shares 91,800 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.643M Shares 537,020 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $6.627M Shares 108,840 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6.627M Shares 138,700 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.617M Shares 989,100 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.613M Shares 71,017 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.612M Shares 75,904 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $6.612M Shares 508,191 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $6.608M Shares 108,206 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.603M Shares 443,453 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.59M Shares 435,878 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $6.588M Shares 135,730 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.581M Shares 205,338 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $6.572M Shares 100,000 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.559M Shares 147,300 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $6.535M Shares 16,626 Share Price $393.07 Est. Cost/Share — Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $6.501M Shares 43,776 Share Price $148.50 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $6.496M Shares 16,700 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
SBXD SILVERBOX CORP IV 0.0%
Value $6.494M Shares 643,617 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.476M Shares 195,003 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $6.473M Shares 294,500 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $6.466M Shares 1,188,515 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.464M Shares 13,769 Share Price $469.46 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6.443M Shares 139,850 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.436M Shares 151,404 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
IMSR HCM II ACQUISITION CORP 0.0%
Value $6.413M Shares 640,024 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.411M Shares 171,323 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $6.402M Shares 74,435 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.378M Shares 711,777 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $6.371M Shares 2,422,440 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.362M Shares 86,145 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $6.352M Shares 46,131 Share Price $137.70 Est. Cost/Share — Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $6.345M Shares 234,039 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.331M Shares 74,200 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.325M Shares 2,115,310 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $6.324M Shares 376,871 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.321M Shares 170,100 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.321M Shares 170,100 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $6.319M Shares 129,400 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.316M Shares 283,982 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $6.311M Shares 807,082 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $6.311M Shares 334,965 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.305M Shares 116,528 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $6.298M Shares 200,000 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.295M Shares 219,711 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $6.293M Shares 33,616 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $6.291M Shares 625,956 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $6.29M Shares 27,400 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $6.277M Shares 391,093 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $6.269M Shares 886,667 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $6.266M Shares 1,488,445 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.264M Shares 12,000 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
SIMA SIM ACQUISITION CORP. I 0.0%
Value $6.258M Shares 623,342 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $6.256M Shares 225,999 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.25M Shares 80,721 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $6.243M Shares 900,799 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $6.238M Shares 167,600 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $6.238M Shares 208,900 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $6.222M Shares 916,381 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6.22M Shares 353,005 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6.219M Shares 300,165 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.216M Shares 130,800 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.214M Shares 249,907 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.204M Shares 55,174 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $6.202M Shares 76,639 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.202M Shares 1,255,480 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $6.179M Shares 267,722 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.177M Shares 20,900 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.169M Shares 87,065 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.168M Shares 196,818 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $6.163M Shares 122,476 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.159M Shares 1,224,381 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $6.156M Shares 215,303 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $6.146M Shares 135,972 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $6.133M Shares 118,987 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.114M Shares 78,286 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.109M Shares 543,012 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $6.108M Shares 192,500 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.102M Shares 172,505 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.101M Shares 112,973 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.1M Shares 27,600 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.079M Shares 1,085,557 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $6.078M Shares 114,107 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $6.076M Shares 757,573 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.067M Shares 53,000 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $6.065M Shares 286,070 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $6.063M Shares 595,043 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $6.059M Shares 180,325 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.057M Shares 2,753,260 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $6.048M Shares 230,928 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $6.046M Shares 158,717 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $6.038M Shares 906,568 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $6.037M Shares 32,565 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $6.035M Shares 399,639 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $6.031M Shares 4,786,248 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6.031M Shares 122,003 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $6.024M Shares 88,804 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $6.016M Shares 874,401 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACK SPADE ACQUISITION II C 0.0%
Value $6.014M Shares 605,669 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.008M Shares 200,000 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.005M Shares 105,703 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $6.004M Shares 190,000 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $6.004M Shares 190,000 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $5.983M Shares 472,239 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
ENGN ENGENE HOLDINGS INC 0.0%
Value $5.979M Shares 899,086 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $5.979M Shares 978,485 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.972M Shares 394,200 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.967M Shares 656,388 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $5.965M Shares 204,544 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $5.96M Shares 205,889 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.96M Shares 512,471 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.946M Shares 43,600 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $5.937M Shares 52,100 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $5.931M Shares 104,600 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $5.931M Shares 228,809 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
CUB LIONHEART HOLDINGS 0.0%
Value $5.924M Shares 586,492 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5.915M Shares 1,007,704 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $5.902M Shares 562,586 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.897M Shares 512,341 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
XTL SPDR SER TR 0.0%
Value $5.887M Shares 54,994 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $5.884M Shares 384,827 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5.883M Shares 446,700 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.877M Shares 955,677 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $5.859M Shares 398,858 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
VACH VOYAGER ACQUISITION CORP 0.0%
Value $5.853M Shares 583,530 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.846M Shares 756,238 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— COHEN CIRCLE ACQUISITION COR 0.0%
Value $5.829M Shares 583,449 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.824M Shares 157,272 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.816M Shares 50,000 Share Price $116.31 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $5.813M Shares 136,748 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.803M Shares 91,162 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.795M Shares 31,100 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $5.794M Shares 22,306 Share Price $259.74 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $5.792M Shares 68,700 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.792M Shares 90,412 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $5.785M Shares 5,000,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.784M Shares 538,541 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.776M Shares 199,040 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $5.776M Shares 262,186 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $5.765M Shares 44,367 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $5.764M Shares 47,511 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $5.755M Shares 150,100 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.744M Shares 672,622 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $5.74M Shares 927,320 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.725M Shares 272,225 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.725M Shares 312,833 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.724M Shares 271,414 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.721M Shares 288,055 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.712M Shares 543,516 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.705M Shares 130,884 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.699M Shares 106,700 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.699M Shares 106,700 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.684M Shares 144,378 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $5.683M Shares 127,727 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.675M Shares 42,300 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.669M Shares 55,500 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $5.66M Shares 478,481 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $5.654M Shares 26,749 Share Price $211.38 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.645M Shares 3,839,820 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $5.635M Shares 100,000 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.628M Shares 122,138 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $5.622M Shares 117,143 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.62M Shares 125,896 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $5.618M Shares 1,006,733 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $5.61M Shares 730,491 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $5.608M Shares 1,093,138 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $5.607M Shares 110,311 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5.607M Shares 303,080 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $5.604M Shares 335,599 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $5.596M Shares 230,115 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $5.595M Shares 300,000 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $5.584M Shares 1,134,945 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5.579M Shares 114,207 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.576M Shares 177,857 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $5.576M Shares 60,783 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $5.559M Shares 87,202 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $5.549M Shares 419,106 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $5.542M Shares 49,000 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $5.538M Shares 60,000 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.527M Shares 201,719 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.522M Shares 30,000 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.522M Shares 207,269 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.517M Shares 1,467,253 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.517M Shares 346,735 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.512M Shares 214,407 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5.494M Shares 1,538,974 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.49M Shares 588,416 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $5.478M Shares 125,527 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $5.467M Shares 521,183 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.466M Shares 30,300 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $5.46M Shares 3,155,966 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $5.459M Shares 35,900 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.456M Shares 1,100,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.456M Shares 1,100,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $5.45M Shares 430,809 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $5.441M Shares 409,126 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $5.441M Shares 528,228 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.437M Shares 484,614 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.433M Shares 367,846 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.422M Shares 564,799 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $5.419M Shares 149,708 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.417M Shares 761,947 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $5.414M Shares 496,717 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $5.413M Shares 1,069,707 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.412M Shares 100,000 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $5.399M Shares 2,029,774 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5.394M Shares 1,312,362 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5.392M Shares 1,590,579 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.384M Shares 166,531 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $5.381M Shares 160,259 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $5.38M Shares 340,721 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.378M Shares 547,641 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.375M Shares 1,062,227 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $5.368M Shares 74,370 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $5.363M Shares 543,963 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $5.362M Shares 323,998 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5.362M Shares 188,207 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.359M Shares 2,755 Share Price $1945.06 Est. Cost/Share — Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.353M Shares 51,003 Share Price $104.95 Est. Cost/Share — Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.351M Shares 113,302 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5.343M Shares 128,500 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.333M Shares 202,452 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $5.327M Shares 100,000 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5.327M Shares 538,079 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $5.312M Shares 94,043 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $5.288M Shares 5,000,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.286M Shares 131,432 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $5.274M Shares 54,854 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $5.269M Shares 32,400 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $5.266M Shares 200,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.258M Shares 416,944 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $5.253M Shares 36,303 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.25M Shares 606,183 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.24M Shares 400,933 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.233M Shares 880,892 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $5.223M Shares 130,760 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5.209M Shares 75,000 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.201M Shares 154,410 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $5.197M Shares 147,564 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.186M Shares 314,691 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $5.182M Shares 1,556,236 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $5.182M Shares 124,288 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $5.174M Shares 60,930 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $5.173M Shares 30,000 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $5.166M Shares 64,582 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.156M Shares 7,400 Share Price $696.77 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.153M Shares 330,106 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $5.152M Shares 929,878 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.151M Shares 100,300 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.151M Shares 100,300 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.15M Shares 175,874 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.144M Shares 86,165 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $5.141M Shares 3,295,199 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.138M Shares 106,335 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $5.13M Shares 238,596 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.129M Shares 244,242 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.128M Shares 101,639 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $5.125M Shares 63,628 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $5.125M Shares 5,000,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.12M Shares 154,595 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $5.118M Shares 235,632 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.112M Shares 1,262,171 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.105M Shares 1,170,800 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.102M Shares 90,000 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $5.101M Shares 220,461 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.099M Shares 68,000 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.096M Shares 155,314 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.095M Shares 801,112 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.093M Shares 503,969 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $5.088M Shares 319,619 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.088M Shares 34,249 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $5.084M Shares 222,007 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.08M Shares 456,851 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $5.075M Shares 250,000 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.074M Shares 20,000 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $5.073M Shares 17,500 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.065M Shares 42,811 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $5.064M Shares 297,000 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $5.06M Shares 238,350 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $5.059M Shares 116,114 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.053M Shares 359,900 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $5.053M Shares 324,725 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.037M Shares 241,117 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5.032M Shares 105,887 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
DMX DOUBLELINE ETF TRUST 0.0%
Value $5.002M Shares 100,000 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.999M Shares 767,881 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.984M Shares 262,582 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $4.973M Shares 820,562 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.972M Shares 152,181 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $4.967M Shares 55,075 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.965M Shares 232,764 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.964M Shares 398,373 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.955M Shares 134,585 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.95M Shares 5,077,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $4.938M Shares 352,722 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $4.935M Shares 4,591,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $4.932M Shares 285,272 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $4.931M Shares 1,682,847 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $4.928M Shares 486,970 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.926M Shares 776,980 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.925M Shares 14,000 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.924M Shares 258,727 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $4.923M Shares 1,236,900 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $4.921M Shares 65,214 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4.914M Shares 75,000 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $4.906M Shares 101,898 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
AFIX ALLSPRING EXCHANGE TRADED FU 0.0%
Value $4.905M Shares 200,000 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4.9M Shares 122,100 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $4.897M Shares 250,000 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $4.878M Shares 358,655 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.874M Shares 198,212 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $4.871M Shares 1,917,776 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $4.869M Shares 840,921 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.865M Shares 125,700 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.865M Shares 125,700 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $4.864M Shares 36,400 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $4.86M Shares 1,203,072 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $4.851M Shares 275,808 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.849M Shares 200,000 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $4.847M Shares 193,870 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.841M Shares 90,606 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $4.838M Shares 6,600,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.825M Shares 1,351,458 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.823M Shares 54,000 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $4.81M Shares 230,579 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
GIG GIGCAPITAL7 CORP 0.0%
Value $4.793M Shares 479,330 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.792M Shares 9,000 Share Price $532.43 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4.78M Shares 675,167 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.779M Shares 248,795 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $4.778M Shares 80,000 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.77M Shares 153,969 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $4.77M Shares 196,771 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.763M Shares 145,600 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.763M Shares 145,600 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.751M Shares 12,300 Share Price $386.22 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $4.748M Shares 154,600 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.733M Shares 61,600 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.726M Shares 158,737 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.715M Shares 44,519 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $4.702M Shares 500,194 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.7M Shares 54,168 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $4.666M Shares 89,226 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.661M Shares 35,500 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $4.655M Shares 85,000 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $4.647M Shares 64,017 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $4.646M Shares 453,241 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.635M Shares 212,014 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $4.633M Shares 2,339,902 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $4.631M Shares 68,390 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.631M Shares 21,800 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.63M Shares 100,243 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.618M Shares 95,000 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.606M Shares 191,406 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.604M Shares 84,955 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $4.589M Shares 415,677 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $4.588M Shares 149,259 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $4.585M Shares 107,600 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.584M Shares 497,700 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.58M Shares 103,245 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4.579M Shares 438,591 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $4.575M Shares 43,267 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $4.565M Shares 592,829 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $4.561M Shares 17,500 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $4.549M Shares 404,009 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $4.543M Shares 335,502 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $4.541M Shares 133,630 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $4.539M Shares 369,959 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.536M Shares 208,067 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $4.535M Shares 594,317 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.53M Shares 279,088 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.526M Shares 194,095 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $4.522M Shares 587,270 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $4.52M Shares 168,205 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $4.515M Shares 142,475 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.513M Shares 353,665 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.508M Shares 77,427 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
LABU DIREXION SHS ETF TR 0.0%
Value $4.507M Shares 50,075 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.499M Shares 57,100 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $4.496M Shares 210,305 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $4.489M Shares 233,945 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.488M Shares 62,657 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.487M Shares 2,106,577 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.485M Shares 921,027 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.47M Shares 251,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.459M Shares 43,519 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.452M Shares 838,400 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.441M Shares 25,200 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.431M Shares 155,764 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $4.43M Shares 577,610 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $4.427M Shares 44,500 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $4.421M Shares 227,306 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $4.419M Shares 255,282 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $4.416M Shares 6,000,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.415M Shares 103,268 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.409M Shares 46,100 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.409M Shares 46,100 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $4.407M Shares 122,964 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.4M Shares 37,700 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.395M Shares 60,437 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.393M Shares 113,215 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4.382M Shares 152,090 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.376M Shares 100,600 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $4.374M Shares 45,203 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $4.37M Shares 4,450,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.368M Shares 19,355 Share Price $225.68 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $4.365M Shares 184,106 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $4.364M Shares 10,300 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $4.358M Shares 243,627 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $4.352M Shares 85,450 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.346M Shares 234,298 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4.346M Shares 18,300 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $4.343M Shares 97,191 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $4.34M Shares 16,000 Share Price $271.23 Est. Cost/Share — Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.337M Shares 116,673 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.336M Shares 337,450 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $4.336M Shares 86,885 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $4.33M Shares 25,668 Share Price $168.70 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.32M Shares 219,181 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.318M Shares 45,700 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.317M Shares 30,000 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $4.312M Shares 50,778 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.307M Shares 164,640 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.304M Shares 23,100 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.301M Shares 679,496 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.291M Shares 20,000 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $4.29M Shares 219,000 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.282M Shares 16,400 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.281M Shares 164,646 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $4.28M Shares 110,021 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
SPXN PROSHARES TR 0.0%
Value $4.272M Shares 67,861 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.268M Shares 105,300 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $4.261M Shares 47,159 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.26M Shares 18,300 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $4.254M Shares 85,000 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.252M Shares 20,700 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.25M Shares 9,500 Share Price $447.38 Est. Cost/Share — Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $4.248M Shares 49,488 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.244M Shares 52,000 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.244M Shares 52,000 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
SMTH ALPS ETF TR 0.0%
Value $4.226M Shares 165,609 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.225M Shares 179,934 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.225M Shares 214,670 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.22M Shares 24,114 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.217M Shares 12,500 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.217M Shares 12,500 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.21M Shares 95,085 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $4.196M Shares 43,100 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $4.191M Shares 110,927 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
AAM AA MISSION ACQUISITION CORP 0.0%
Value $4.189M Shares 414,782 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $4.189M Shares 217,851 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4.187M Shares 30,285 Share Price $138.25 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.186M Shares 171,552 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.186M Shares 47,200 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.186M Shares 47,200 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.183M Shares 333,571 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $4.183M Shares 263,063 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $4.18M Shares 741,179 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $4.178M Shares 40,550 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4.177M Shares 211,187 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.176M Shares 566,600 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $4.175M Shares 352,932 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4.173M Shares 384,626 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $4.17M Shares 46,036 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.16M Shares 90,000 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4.16M Shares 191,067 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4.155M Shares 206,840 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $4.148M Shares 295,838 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.141M Shares 31,900 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.141M Shares 31,900 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4.137M Shares 239,888 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4.132M Shares 165,977 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.128M Shares 49,965 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $4.115M Shares 240,647 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4.111M Shares 235,447 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $4.107M Shares 431,404 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.106M Shares 99,075 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.103M Shares 191,894 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.102M Shares 100,000 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.101M Shares 441,945 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4.096M Shares 194,470 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $4.095M Shares 58,049 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.092M Shares 101,702 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $4.092M Shares 81,512 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.09M Shares 157,976 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.086M Shares 2,476,414 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $4.086M Shares 16,062 Share Price $254.39 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.07M Shares 158,384 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.068M Shares 294,768 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.055M Shares 915,272 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4.045M Shares 285,452 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.038M Shares 19,700 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.037M Shares 29,600 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.035M Shares 70,036 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $4.035M Shares 117,624 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $4.025M Shares 81,747 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $4.022M Shares 4,466,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $4.017M Shares 377,881 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $4.015M Shares 429,832 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.014M Shares 40,600 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.013M Shares 84,852 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.011M Shares 109,435 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $4.008M Shares 124,061 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.006M Shares 143,629 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $4.005M Shares 76,600 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.004M Shares 17,200 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4M Shares 50,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.99M Shares 215,545 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.979M Shares 37,718 Share Price $105.50 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.979M Shares 1,205,812 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $3.974M Shares 665,710 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $3.971M Shares 18,673 Share Price $212.66 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.968M Shares 278,486 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $3.965M Shares 79,739 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $3.956M Shares 309,815 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.948M Shares 29,935 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.944M Shares 168,038 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.941M Shares 62,500 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.941M Shares 62,500 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $3.935M Shares 42,600 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $3.933M Shares 256,524 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.931M Shares 132,810 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.927M Shares 82,207 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $3.92M Shares 277,457 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.918M Shares 113,956 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $3.918M Shares 66,888 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $3.917M Shares 3,280 Share Price $1194.31 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.911M Shares 180,474 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.909M Shares 50,000 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.909M Shares 50,000 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.9M Shares 15,807 Share Price $246.72 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.895M Shares 100,522 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.895M Shares 360,000 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.877M Shares 481,052 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $3.874M Shares 80,048 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.872M Shares 46,949 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.86M Shares 66,088 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.858M Shares 15,000 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.854M Shares 4,713,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.853M Shares 334,488 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.851M Shares 26,632 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3.85M Shares 61,732 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.849M Shares 79,490 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $3.844M Shares 278,132 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.843M Shares 221,615 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $3.838M Shares 185,866 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3.837M Shares 40,500 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $3.836M Shares 132,647 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $3.817M Shares 10,600 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $3.815M Shares 312,229 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.813M Shares 382,871 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $3.813M Shares 71,637 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.812M Shares 45,000 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $3.805M Shares 313,208 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.805M Shares 184,261 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $3.803M Shares 256,974 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.797M Shares 275,111 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.796M Shares 517,130 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.794M Shares 550,614 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $3.794M Shares 526,170 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.793M Shares 189,544 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $3.784M Shares 276,626 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.781M Shares 1,595,500 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.78M Shares 179,500 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.774M Shares 787,817 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.773M Shares 98,336 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $3.77M Shares 90,011 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $3.769M Shares 43,380 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3.761M Shares 134,939 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $3.76M Shares 33,000 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3.742M Shares 563,535 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.74M Shares 318,043 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.737M Shares 94,088 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.736M Shares 1,690,342 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $3.734M Shares 23,080 Share Price $161.77 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.734M Shares 68,494 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $3.732M Shares 453,499 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.731M Shares 276,137 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $3.726M Shares 177,110 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.724M Shares 267,130 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.722M Shares 120,524 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $3.715M Shares 95,037 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $3.714M Shares 135,983 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3.712M Shares 90,000 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $3.711M Shares 14,509 Share Price $255.80 Est. Cost/Share — Unrealized @ Report Date —
BILS SPDR SER TR 0.0%
Value $3.704M Shares 37,355 Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3.691M Shares 102,627 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.69M Shares 434,600 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $3.686M Shares 42,670 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
GMNY GOLDMAN SACHS ETF TR 0.0%
Value $3.682M Shares 74,000 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.675M Shares 34,000 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.675M Shares 34,000 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $3.669M Shares 556,803 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.668M Shares 21,300 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.666M Shares 143,778 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.664M Shares 260,800 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $3.663M Shares 81,817 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $3.659M Shares 249,960 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.654M Shares 7,000 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $3.652M Shares 367,400 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.641M Shares 49,183 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.64M Shares 115,364 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.638M Shares 21,000 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.638M Shares 21,000 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $3.635M Shares 117,331 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3.633M Shares 260,063 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.631M Shares 1,100,159 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $3.621M Shares 574,684 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $3.61M Shares 3,752,865 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.607M Shares 100,505 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.602M Shares 89,941 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $3.588M Shares 780,104 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.586M Shares 41,800 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.582M Shares 434,193 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $3.58M Shares 75,135 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.575M Shares 115,518 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $3.559M Shares 86,368 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $3.55M Shares 15,800 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $3.543M Shares 178,600 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.542M Shares 43,588 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.54M Shares 19,300 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $3.523M Shares 231,496 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.52M Shares 64,813 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.517M Shares 244,936 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3.516M Shares 389,318 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.514M Shares 201,600 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.507M Shares 197,021 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.506M Shares 343,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $3.498M Shares 103,820 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.495M Shares 294,231 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $3.49M Shares 127,389 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $3.488M Shares 43,600 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.485M Shares 23,300 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $3.479M Shares 27,844 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.476M Shares 259,585 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BRLN BLACKROCK ETF TRUST II 0.0%
Value $3.472M Shares 66,413 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $3.472M Shares 295,714 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $3.468M Shares 950,265 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.467M Shares 27,129 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.462M Shares 170,866 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $3.461M Shares 85,855 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.458M Shares 464,804 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $3.454M Shares 39,416 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.439M Shares 198,308 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $3.436M Shares 93,827 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.434M Shares 50,000 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.434M Shares 28,730 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.431M Shares 1,491,875 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.431M Shares 164,711 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $3.428M Shares 125,219 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.425M Shares 423,308 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.418M Shares 88,102 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3.411M Shares 6,006 Share Price $567.99 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.411M Shares 94,800 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.411M Shares 94,800 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.409M Shares 105,209 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $3.405M Shares 60,000 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.395M Shares 54,800 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $3.388M Shares 728,595 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $3.382M Shares 317,522 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.377M Shares 18,000 Share Price $187.60 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.368M Shares 40,117 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $3.367M Shares 32,279 Share Price $104.30 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.36M Shares 213,758 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.355M Shares 132,286 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.348M Shares 412,262 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.347M Shares 12,000 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.346M Shares 260,000 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.341M Shares 287,560 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $3.337M Shares 46,200 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $3.337M Shares 237,312 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.332M Shares 22,500 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $3.33M Shares 1,673,177 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $3.325M Shares 230,552 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.323M Shares 498,896 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.32M Shares 80,337 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.32M Shares 988,121 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.319M Shares 21,587 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.317M Shares 564,187 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.315M Shares 513,200 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.315M Shares 77,563 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $3.311M Shares 25,000 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.309M Shares 1,510,757 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.307M Shares 104,300 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.307M Shares 81,600 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $3.303M Shares 43,380 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.302M Shares 10,700 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.301M Shares 56,988 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.3M Shares 97,188 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $3.297M Shares 402,508 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $3.295M Shares 3,500,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.294M Shares 40,000 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $3.294M Shares 52,900 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $3.292M Shares 1,355 Share Price $2429.66 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.284M Shares 2,397,407 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3.282M Shares 13,300 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $3.271M Shares 10,100 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $3.271M Shares 10,100 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.268M Shares 103,404 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $3.265M Shares 85,524 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.261M Shares 144,757 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.256M Shares 134,199 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.253M Shares 302,000 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.249M Shares 105,935 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $3.244M Shares 66,115 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.242M Shares 91,265 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.23M Shares 41,300 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.23M Shares 41,300 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.23M Shares 42,000 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.229M Shares 86,211 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $3.225M Shares 654,102 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.213M Shares 32,500 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.21M Shares 109,131 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.208M Shares 40,473 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.207M Shares 49,623 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $3.206M Shares 99,715 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.204M Shares 219,604 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.199M Shares 412,782 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $3.198M Shares 141,026 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $3.198M Shares 97,608 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $3.192M Shares 335,606 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $3.191M Shares 1,335,269 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3.181M Shares 102,629 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.181M Shares 56,100 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.181M Shares 56,100 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $3.177M Shares 100,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.176M Shares 381,305 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.175M Shares 24,000 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $3.17M Shares 627,726 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.167M Shares 15,259 Share Price $207.55 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3.166M Shares 519,056 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $3.16M Shares 298,386 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.16M Shares 286,209 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.158M Shares 65,000 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $3.155M Shares 1,714,422 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $3.153M Shares 31,819 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $3.148M Shares 762,328 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $3.14M Shares 52,078 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.135M Shares 50,000 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.135M Shares 183,038 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $3.135M Shares 30,000 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.133M Shares 43,700 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3.132M Shares 819,969 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $3.131M Shares 179,749 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.127M Shares 584,546 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $3.122M Shares 295,892 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.12M Shares 876,537 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.118M Shares 23,859 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $3.118M Shares 180,108 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $3.107M Shares 115,773 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
ISPY PROSHARES TR 0.0%
Value $3.1M Shares 70,000 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $3.099M Shares 13,820 Share Price $224.21 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.095M Shares 77,800 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.095M Shares 77,800 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.095M Shares 158,300 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.092M Shares 50,000 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $3.092M Shares 322,060 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $3.091M Shares 245,130 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.091M Shares 217,349 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.091M Shares 504,987 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.09M Shares 72,841 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $3.09M Shares 71,275 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $3.088M Shares 994,617 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.084M Shares 495,075 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $3.083M Shares 290,041 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.077M Shares 5,200 Share Price $591.70 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.049M Shares 142,000 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.043M Shares 770,469 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.041M Shares 438,147 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $3.038M Shares 714,804 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $3.03M Shares 2,434,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $3.027M Shares 155,873 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.026M Shares 465,592 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.026M Shares 150,000 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.025M Shares 82,630 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.019M Shares 150,000 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
MACI MELAR ACQUISITION CORP. I 0.0%
Value $3.017M Shares 299,331 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.016M Shares 264,089 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $2.998M Shares 214,482 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $2.994M Shares 103,211 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.993M Shares 481,980 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $2.991M Shares 73,862 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.987M Shares 10,300 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.986M Shares 279,627 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.982M Shares 71,622 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $2.974M Shares 59,795 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2.957M Shares 1,642,750 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.953M Shares 131,246 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.95M Shares 38,634 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $2.948M Shares 2,225,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $2.947M Shares 121,358 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.946M Shares 150,000 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.946M Shares 19,000 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.945M Shares 37,044 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.945M Shares 177,076 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.945M Shares 7,700 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.944M Shares 542,247 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.941M Shares 175,566 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.936M Shares 261,012 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2.933M Shares 185,041 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.931M Shares 50,000 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.924M Shares 107,133 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2.922M Shares 1,141,536 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.918M Shares 144,600 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.916M Shares 37,500 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.91M Shares 400,858 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.91M Shares 157,541 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $2.907M Shares 273,761 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.896M Shares 18,669 Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $2.886M Shares 145,608 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $2.882M Shares 107,653 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.881M Shares 150,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2.88M Shares 902,918 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $2.876M Shares 678,308 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.875M Shares 1,145,513 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $2.863M Shares 23,700 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.861M Shares 5,500 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.861M Shares 702,988 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $2.855M Shares 2,444,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $2.851M Shares 95,396 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $2.848M Shares 139,000 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.848M Shares 490,985 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.84M Shares 101,500 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.833M Shares 86,582 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $2.829M Shares 496,380 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.822M Shares 150,651 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— CHENGHE ACQUISITION II CO 0.0%
Value $2.818M Shares 278,486 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.816M Shares 176,432 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.813M Shares 3,050,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.809M Shares 114,841 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.808M Shares 166,935 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.807M Shares 277,953 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $2.803M Shares 57,400 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.801M Shares 818,931 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.788M Shares 121,554 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $2.785M Shares 164,394 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.783M Shares 134,848 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.782M Shares 918,107 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.78M Shares 21,100 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.78M Shares 21,100 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.775M Shares 327,673 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2.773M Shares 30,000 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.771M Shares 196,113 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $2.771M Shares 112,958 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.768M Shares 65,400 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.763M Shares 196,548 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.759M Shares 74,157 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.758M Shares 87,521 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $2.753M Shares 43,420 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.752M Shares 369,911 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.746M Shares 60,000 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.741M Shares 50,633 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $2.73M Shares 52,678 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.719M Shares 492,639 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.717M Shares 50,000 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.717M Shares 50,000 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.713M Shares 337,056 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2.71M Shares 533,482 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.71M Shares 543,027 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.709M Shares 272,253 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.708M Shares 180,080 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $2.707M Shares 2,220 Share Price $1219.25 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $2.706M Shares 1,002,130 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.699M Shares 160,849 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.698M Shares 30,200 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.698M Shares 30,200 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.693M Shares 25,000 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.677M Shares 125,698 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.675M Shares 500,000 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.671M Shares 50,500 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $2.67M Shares 65,372 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.668M Shares 24,500 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.668M Shares 24,500 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.662M Shares 50,000 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $2.657M Shares 206,765 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2.655M Shares 88,900 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $2.653M Shares 2,747,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2.651M Shares 343,362 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $2.649M Shares 158,997 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.647M Shares 4,622 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.644M Shares 13,000 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.64M Shares 347,818 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $2.619M Shares 60,922 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $2.619M Shares 49,545 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2.619M Shares 38,131 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.618M Shares 6,500 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $2.617M Shares 120,118 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.614M Shares 39,900 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $2.603M Shares 62,105 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.591M Shares 35,000 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $2.59M Shares 45,088 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.586M Shares 12,000 Share Price $215.49 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $2.585M Shares 2,608,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.584M Shares 10,912 Share Price $236.76 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.58M Shares 184,319 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2.576M Shares 232,685 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.576M Shares 201,700 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.571M Shares 106,874 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $2.569M Shares 2,030,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $2.561M Shares 43,648 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.56M Shares 40,908 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $2.553M Shares 47,301 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $2.553M Shares 161,481 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.55M Shares 181,099 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.549M Shares 542,258 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.545M Shares 78,000 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.545M Shares 50,000 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.542M Shares 20,000 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $2.542M Shares 284,934 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.53M Shares 79,186 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.529M Shares 54,642 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.525M Shares 63,529 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.523M Shares 70,000 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.517M Shares 527,623 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.514M Shares 27,869 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.511M Shares 307,369 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $2.509M Shares 332,294 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.507M Shares 2,342,709 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.503M Shares 43,632 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.503M Shares 17,900 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.503M Shares 17,900 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $2.498M Shares 77,846 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.495M Shares 831,541 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.481M Shares 295,371 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.481M Shares 126,300 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $2.475M Shares 158,741 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.471M Shares 812,927 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.47M Shares 208,268 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value $2.47M Shares 2,600,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.469M Shares 90,655 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $2.469M Shares 100,000 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2.462M Shares 10,900 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.457M Shares 35,600 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $2.457M Shares 339,394 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.455M Shares 64,763 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.451M Shares 816,872 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $2.45M Shares 42,749 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.449M Shares 1,590,557 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value $2.448M Shares 100,000 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.448M Shares 619,673 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.441M Shares 150,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.441M Shares 150,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.437M Shares 35,300 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.433M Shares 59,484 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.432M Shares 70,200 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $2.43M Shares 16,000,000 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.425M Shares 554,946 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $2.423M Shares 126,927 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.418M Shares 100,000 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.417M Shares 84,175 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.417M Shares 675,043 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $2.416M Shares 36,398 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2.409M Shares 50,000 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.409M Shares 114,474 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $2.408M Shares 283,680 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $2.397M Shares 43,145 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.397M Shares 104,188 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $2.395M Shares 2,500,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2.393M Shares 551,389 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $2.392M Shares 50,000 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $2.39M Shares 27,568 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.387M Shares 176,034 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.386M Shares 70,000 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.381M Shares 37,962 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
SPXT PROSHARES TR 0.0%
Value $2.381M Shares 26,001 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.38M Shares 140,600 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.373M Shares 50,000 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.368M Shares 37,323 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $2.366M Shares 279,281 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.365M Shares 35,554 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.359M Shares 35,447 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.353M Shares 346,594 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.352M Shares 100,000 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.352M Shares 100,000 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.347M Shares 18,513 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $2.344M Shares 55,591 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.341M Shares 21,400 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.341M Shares 21,400 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.341M Shares 4,500 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2.339M Shares 287,700 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.338M Shares 500,710 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.335M Shares 80,000 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $2.334M Shares 123,244 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $2.325M Shares 1,263,471 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.324M Shares 333,943 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $2.323M Shares 98,184 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.323M Shares 34,219 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.321M Shares 9,132 Share Price $254.14 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.315M Shares 2,172,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.315M Shares 190,517 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.314M Shares 120,257 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $2.311M Shares 92,959 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.307M Shares 75,318 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.3M Shares 60,000 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $2.292M Shares 26,662 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.286M Shares 37,579 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $2.284M Shares 115,830 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.283M Shares 52,360 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $2.283M Shares 174,429 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.268M Shares 1,786,205 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.267M Shares 726,468 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2.262M Shares 72,464 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.258M Shares 69,400 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
VIXY PROSHARES TR II 0.0%
Value $2.251M Shares 50,000 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $2.246M Shares 175,479 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.243M Shares 59,600 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.243M Shares 336,283 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $2.239M Shares 149,998 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.232M Shares 382,917 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
STXE EA SERIES TRUST 0.0%
Value $2.232M Shares 80,968 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.23M Shares 243,178 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $2.229M Shares 71,260 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.229M Shares 38,800 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.224M Shares 142,595 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $2.224M Shares 942,407 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $2.22M Shares 770,845 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $2.219M Shares 214,835 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $2.219M Shares 216,241 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.219M Shares 91,716 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $2.219M Shares 450,000 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.209M Shares 450,000 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $2.206M Shares 61,294 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.203M Shares 322,603 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.202M Shares 124,852 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $2.19M Shares 64,025 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.188M Shares 94,398 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.185M Shares 180,566 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.181M Shares 179,252 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 270,006 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2.176M Shares 1,041,329 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.17M Shares 221,869 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $2.169M Shares 41,352 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $2.167M Shares 646,987 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.167M Shares 236,568 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $2.163M Shares 80,036 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.159M Shares 9,200 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $2.159M Shares 519,038 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.155M Shares 288,854 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.15M Shares 30,778 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.149M Shares 186,373 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2.147M Shares 52,616 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $2.146M Shares 106,009 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.144M Shares 722,038 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.143M Shares 182,359 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.142M Shares 653,174 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.141M Shares 69,551 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $2.141M Shares 829,740 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $2.138M Shares 35,478 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.135M Shares 100,000 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.135M Shares 86,106 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $2.132M Shares 105,129 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.129M Shares 463,916 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.127M Shares 32,331 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.118M Shares 225,103 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.116M Shares 125,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.115M Shares 106,700 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.113M Shares 585,291 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.111M Shares 175,455 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.108M Shares 36,700 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.107M Shares 113,746 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $2.103M Shares 32,185 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $2.102M Shares 29,100 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.102M Shares 12,900 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.101M Shares 37,500 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.1M Shares 656,156 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.096M Shares 51,100 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $2.095M Shares 422,466 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
KDK ARES ACQUISITION CORP II 0.0%
Value $2.095M Shares 190,776 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.092M Shares 182,723 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $2.092M Shares 210,658 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.091M Shares 211,600 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.084M Shares 249,935 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2.084M Shares 42,688 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.078M Shares 238,053 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.078M Shares 30,100 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.072M Shares 51,996 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $2.07M Shares 607,038 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $2.069M Shares 41,717 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $2.066M Shares 65,333 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2.066M Shares 296,806 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.066M Shares 67,547 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.065M Shares 791,351 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.065M Shares 573,655 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.064M Shares 15,000 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.062M Shares 49,600 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $2.06M Shares 61,026 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $2.059M Shares 57,727 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.055M Shares 561,537 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.054M Shares 1,173,470 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $2.054M Shares 151,216 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.053M Shares 341,593 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2.046M Shares 666,482 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.045M Shares 247,014 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.044M Shares 26,600 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $2.042M Shares 96,040 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $2.041M Shares 151,419 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $2.035M Shares 33,264 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.032M Shares 173,554 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $2.031M Shares 10,491 Share Price $193.59 Est. Cost/Share — Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $2.031M Shares 16,250 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $2.027M Shares 409,549 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $2.026M Shares 231,804 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.023M Shares 74,889 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $2.022M Shares 38,600 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.02M Shares 181,465 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.017M Shares 60,000 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $2.014M Shares 542,736 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $2M Shares 130,048 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.998M Shares 30,000 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $1.995M Shares 64,924 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1.994M Shares 286,978 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $1.99M Shares 15,892 Share Price $125.25 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.987M Shares 190,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.985M Shares 23,000 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $1.985M Shares 192,706 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.983M Shares 15,000 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.981M Shares 165,911 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.979M Shares 216,785 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.977M Shares 129,717 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.976M Shares 185,222 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.975M Shares 126,693 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.973M Shares 91,829 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.971M Shares 314,424 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.969M Shares 75,000 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $1.965M Shares 197,296 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.962M Shares 10,700 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.962M Shares 343,074 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.959M Shares 35,991 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.955M Shares 100,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.95M Shares 297,241 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.948M Shares 523,537 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.946M Shares 44,203 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $1.942M Shares 548,535 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $1.937M Shares 45,111 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.937M Shares 198,617 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.936M Shares 216,542 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.935M Shares 33,004 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $1.935M Shares 174,646 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.931M Shares 163,098 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.928M Shares 10,000 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.928M Shares 10,000 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.927M Shares 45,906 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.922M Shares 1,445,374 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.922M Shares 107,953 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $1.92M Shares 34,965 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1.913M Shares 538,792 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.911M Shares 79,486 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.907M Shares 168,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.904M Shares 1,002,194 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.902M Shares 25,578 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.902M Shares 3,200 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.902M Shares 3,200 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.901M Shares 13,000 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.901M Shares 13,000 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 343,050 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.9M Shares 32,135 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.897M Shares 1,317,269 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.895M Shares 1,950,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.894M Shares 161,483 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.894M Shares 282,685 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.893M Shares 96,758 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $1.891M Shares 20,000 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $1.89M Shares 10,001 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.889M Shares 59,234 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $1.889M Shares 539,664 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
RMOP TIDAL TRUST III 0.0%
Value $1.889M Shares 74,433 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $1.888M Shares 13,194 Share Price $143.09 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.886M Shares 59,000 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $1.883M Shares 398,124 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $1.883M Shares 18,300 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.88M Shares 24,800 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.877M Shares 121,224 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $1.874M Shares 3,212 Share Price $583.59 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.874M Shares 641,830 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.869M Shares 77,400 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $1.868M Shares 2,060,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.867M Shares 26,700 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.867M Shares 26,700 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.866M Shares 57,500 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.866M Shares 57,500 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.863M Shares 34,900 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
FUSI AMERICAN CENTY ETF TR 0.0%
Value $1.862M Shares 36,812 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.86M Shares 159,261 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $1.857M Shares 44,227 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $1.857M Shares 146,551 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $1.851M Shares 257,130 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.846M Shares 79,385 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.846M Shares 34,195 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.844M Shares 12,900 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.84M Shares 120,440 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.833M Shares 297,129 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.83M Shares 37,917 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1.821M Shares 130,568 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.819M Shares 683,980 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $1.818M Shares 171,200 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.817M Shares 56,933 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.812M Shares 113,800 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1.81M Shares 59,399 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $1.808M Shares 13,864 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.805M Shares 50,361 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.805M Shares 22,600 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.805M Shares 49,767 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.803M Shares 52,863 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.8M Shares 14,900 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $1.799M Shares 21,816 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.797M Shares 7,500 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.793M Shares 110,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1.793M Shares 75,420 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $1.79M Shares 569,910 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.789M Shares 1,010,933 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $1.789M Shares 168,957 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.78M Shares 30,388 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $1.778M Shares 10,761 Share Price $165.21 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.774M Shares 1,276,136 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.77M Shares 112,405 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.769M Shares 1,022,471 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $1.768M Shares 1,300,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.768M Shares 62,020 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.765M Shares 39,681 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.762M Shares 241,987 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $1.76M Shares 27,286 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.759M Shares 38,075 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.758M Shares 125,200 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.757M Shares 320,000 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.753M Shares 117,270 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $1.751M Shares 35,400 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.748M Shares 50,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.748M Shares 50,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.747M Shares 79,702 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $1.746M Shares 188,329 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $1.743M Shares 68,868 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.739M Shares 531,878 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.737M Shares 432,198 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.735M Shares 26,520 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.733M Shares 416,631 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.731M Shares 272,238 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.73M Shares 497,190 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.73M Shares 129,879 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.729M Shares 85,700 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.723M Shares 45,719 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.722M Shares 37,489 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $1.722M Shares 33,870 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.716M Shares 219,175 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.715M Shares 1,065,234 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.712M Shares 63,658 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.712M Shares 70,032 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.712M Shares 19,900 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.712M Shares 200,668 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.711M Shares 197,363 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
BEMB ISHARES TR 0.0%
Value $1.706M Shares 33,138 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.705M Shares 21,871 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.704M Shares 107,734 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1.704M Shares 418,720 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.703M Shares 30,000 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.703M Shares 30,000 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.702M Shares 1,070,536 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.7M Shares 16,368 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.7M Shares 45,016 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.694M Shares 10,000 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.693M Shares 455,137 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $1.688M Shares 22,344 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.687M Shares 147,874 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.686M Shares 80,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.686M Shares 80,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.684M Shares 125,079 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $1.682M Shares 65,002 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
LEGT LEGATO MERGER CORP III 0.0%
Value $1.68M Shares 163,288 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.679M Shares 17,049 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.678M Shares 7,984 Share Price $210.14 Est. Cost/Share — Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.677M Shares 102,618 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.676M Shares 11,322 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $1.676M Shares 31,042 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.674M Shares 254,814 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.673M Shares 967,144 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $1.673M Shares 39,136 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.669M Shares 61,400 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.66M Shares 58,502 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.658M Shares 50,247 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1.654M Shares 243,547 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.651M Shares 291,252 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $1.651M Shares 65,941 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.65M Shares 12,300 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.65M Shares 255,367 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.65M Shares 89,900 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.648M Shares 89,800 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.641M Shares 12,500 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.64M Shares 67,055 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.639M Shares 1,606,909 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.638M Shares 1,004,651 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.637M Shares 53,668 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.635M Shares 141,432 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.634M Shares 268,353 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.634M Shares 18,000 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.633M Shares 31,276 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.63M Shares 14,800 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.63M Shares 14,800 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.63M Shares 252,248 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.627M Shares 93,632 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.626M Shares 351,141 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $1.624M Shares 50,000 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.623M Shares 74,359 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.622M Shares 245,428 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.621M Shares 1,487,102 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.619M Shares 208,114 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.617M Shares 177,940 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $1.615M Shares 1,583,212 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.615M Shares 234,719 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $1.615M Shares 67,394 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.614M Shares 22,301 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.613M Shares 258,871 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.611M Shares 198,920 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.61M Shares 48,871 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.604M Shares 51,499 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.603M Shares 1,178,432 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.601M Shares 24,500 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $1.601M Shares 26,632 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1.599M Shares 297,207 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.598M Shares 109,076 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.591M Shares 76,000 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $1.59M Shares 28,138 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $1.59M Shares 50,035 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.589M Shares 18,074 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.585M Shares 373,032 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.583M Shares 117,815 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.58M Shares 5,000 Share Price $316.05 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1.58M Shares 174,754 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.575M Shares 101,787 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $1.572M Shares 17,534 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.571M Shares 8,800 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.571M Shares 8,800 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.57M Shares 430,052 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $1.569M Shares 32,163 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.568M Shares 29,012 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.567M Shares 213,759 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.561M Shares 68,028 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.559M Shares 398,744 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.557M Shares 349,891 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $1.553M Shares 41,780 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $1.541M Shares 117,759 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.538M Shares 31,538 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.537M Shares 858,594 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.533M Shares 90,700 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.532M Shares 14,424 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.53M Shares 29,856 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.529M Shares 52,247 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
YHNA YHN ACQUISITION I LTD 0.0%
Value $1.528M Shares 151,864 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $1.526M Shares 50,724 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.525M Shares 90,729 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.523M Shares 11,400 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.522M Shares 13,900 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.522M Shares 119,200 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.519M Shares 79,671 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $1.518M Shares 66,558 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.514M Shares 43,563 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
FVN FUTURE VISION II ACQUISITION 0.0%
Value $1.513M Shares 150,887 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.511M Shares 101,100 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $1.506M Shares 25,348 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.504M Shares 486,888 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.504M Shares 89,000 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.502M Shares 105,953 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $1.499M Shares 793,181 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.497M Shares 901,629 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.496M Shares 600,857 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
USCA DBX ETF TR 0.0%
Value $1.491M Shares 40,237 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $1.49M Shares 98,634 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.49M Shares 13,600 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.485M Shares 13,334 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.48M Shares 53,133 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.479M Shares 10,000 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.476M Shares 19,406 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
VERS PROSHARES TR 0.0%
Value $1.473M Shares 30,000 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $1.473M Shares 39,379 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.473M Shares 138,272 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.472M Shares 18,000 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1.465M Shares 57,231 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $1.465M Shares 31,646 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.464M Shares 389,400 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value $1.461M Shares 145,129 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.461M Shares 76,926 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $1.459M Shares 54,385 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.459M Shares 99,247 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.458M Shares 30,000 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.455M Shares 60,100 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.455M Shares 59,055 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.453M Shares 14,238 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.452M Shares 49,308 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.451M Shares 49,890 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1.449M Shares 409,460 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $1.448M Shares 699,349 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $1.446M Shares 148,621 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.437M Shares 49,786 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.435M Shares 88,902 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.434M Shares 313,879 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.433M Shares 14,600 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $1.432M Shares 77,486 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.432M Shares 29,671 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $1.431M Shares 136,309 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.43M Shares 294,310 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.43M Shares 237,552 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $1.429M Shares 354,472 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.423M Shares 8,200 Share Price $173.57 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.423M Shares 8,200 Share Price $173.57 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1.422M Shares 2,145,853 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.416M Shares 30,471 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.411M Shares 51,573 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.408M Shares 35,000 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $1.402M Shares 56,109 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.402M Shares 25,800 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.401M Shares 79,324 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.398M Shares 25,000 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $1.393M Shares 137,424 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.392M Shares 32,100 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.392M Shares 65,600 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.389M Shares 45,000 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.384M Shares 371,007 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PTRB PGIM ETF TR 0.0%
Value $1.383M Shares 33,758 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1.38M Shares 100,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.38M Shares 16,941 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.378M Shares 111,915 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.377M Shares 623,244 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.377M Shares 125,618 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $1.373M Shares 553,633 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.372M Shares 71,952 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.37M Shares 114,490 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.37M Shares 152,200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.37M Shares 152,200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.368M Shares 145,224 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $1.367M Shares 89,879 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $1.366M Shares 49,469 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.364M Shares 47,286 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.362M Shares 29,570 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $1.361M Shares 3,500 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.361M Shares 5,800 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.36M Shares 11,719 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.356M Shares 125,706 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.353M Shares 12,800 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.345M Shares 40,000 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $1.344M Shares 19,860 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.342M Shares 102,624 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.339M Shares 443,251 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.335M Shares 158,875 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value $1.334M Shares 32,036 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $1.334M Shares 1,160,056 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.33M Shares 13,345 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
FFTY INNOVATOR ETFS TRUST 0.0%
Value $1.33M Shares 46,503 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.329M Shares 75,320 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $1.327M Shares 275,411 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.324M Shares 21,091 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.322M Shares 136,783 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.318M Shares 5,500 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.314M Shares 11,514 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.313M Shares 40,734 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $1.312M Shares 16,813 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.312M Shares 134,945 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.311M Shares 82,435 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.311M Shares 69,494 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $1.309M Shares 32,902 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.305M Shares 16,294 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.299M Shares 50,000 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.297M Shares 129,289 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.292M Shares 38,331 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.292M Shares 25,235 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.291M Shares 78,451 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $1.289M Shares 30,818 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1.289M Shares 52,220 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.287M Shares 22,900 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.286M Shares 18,951 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.285M Shares 620,561 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SRHQ ELEVATION SERIES TRUST 0.0%
Value $1.283M Shares 34,484 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.281M Shares 1,208,269 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.279M Shares 121,914 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.276M Shares 70,451 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.275M Shares 13,611 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $1.274M Shares 19,436 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.27M Shares 15,900 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.268M Shares 120,000 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.267M Shares 80,875 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.267M Shares 215,054 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $1.266M Shares 154,054 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.264M Shares 236,726 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1.263M Shares 146,319 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.26M Shares 133,876 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.258M Shares 63,429 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.258M Shares 43,062 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $1.256M Shares 26,911 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.253M Shares 36,422 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.252M Shares 12,500 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.251M Shares 57,104 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $1.248M Shares 86,577 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.245M Shares 31,254 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $1.239M Shares 205,890 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
PABU ISHARES TR 0.0%
Value $1.238M Shares 19,028 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $1.237M Shares 466,684 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.235M Shares 10,000 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $1.234M Shares 18,152 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.232M Shares 94,420 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.232M Shares 421,898 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.228M Shares 522,582 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.226M Shares 59,249 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.226M Shares 240,310 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1.224M Shares 312,266 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.22M Shares 59,539 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.219M Shares 67,500 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $1.214M Shares 169,076 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $1.212M Shares 28,444 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $1.209M Shares 15,294 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
DRUP GRANITESHARES ETF TR 0.0%
Value $1.207M Shares 21,361 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $1.202M Shares 94,818 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $1.201M Shares 32,198 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.201M Shares 5,100 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.199M Shares 240,334 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $1.197M Shares 20,480 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.197M Shares 47,973 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.194M Shares 10,000 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.194M Shares 10,000 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $1.189M Shares 178,735 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $1.188M Shares 2,449,835 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $1.187M Shares 54,165 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.184M Shares 160,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.184M Shares 34,888 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $1.183M Shares 183,643 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.179M Shares 31,641 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.178M Shares 583,244 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.175M Shares 53,028 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.175M Shares 219,180 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $1.175M Shares 41,536 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.174M Shares 181,697 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $1.172M Shares 669,660 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $1.172M Shares 271,895 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.171M Shares 343,345 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.168M Shares 33,756 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $1.166M Shares 114,431 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.163M Shares 65,520 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.162M Shares 103,551 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $1.161M Shares 511,515 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $1.161M Shares 224,529 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.161M Shares 37,500 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.16M Shares 16,830 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
SPXV PROSHARES TR 0.0%
Value $1.158M Shares 18,200 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.158M Shares 55,000 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.157M Shares 167,020 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.157M Shares 43,159 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.156M Shares 187,930 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $1.154M Shares 275,378 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.151M Shares 302,168 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CAPN CAYSON ACQUISITION CORP 0.0%
Value $1.151M Shares 114,486 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.149M Shares 39,426 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.148M Shares 10,005 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $1.148M Shares 141,008 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.147M Shares 802,366 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.147M Shares 15,150 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.145M Shares 32,126 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $1.145M Shares 59,644 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $1.145M Shares 87,636 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.144M Shares 46,114 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.143M Shares 11,577 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.143M Shares 107,086 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.141M Shares 351,136 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $1.14M Shares 62,879 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $1.138M Shares 21,431 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.138M Shares 68,809 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.137M Shares 15,000 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.136M Shares 425,358 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $1.136M Shares 664,045 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $1.135M Shares 195,967 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.131M Shares 10,000 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.131M Shares 68,685 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.129M Shares 811,989 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.127M Shares 10,000 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.0%
Value $1.127M Shares 30,471 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.126M Shares 28,482 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.122M Shares 24,310 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $1.121M Shares 41,697 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.119M Shares 33,583 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.119M Shares 57,964 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.116M Shares 12,300 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.115M Shares 244,485 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.115M Shares 256,232 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.112M Shares 79,279 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.11M Shares 159,874 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.109M Shares 24,890 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.107M Shares 32,800 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.106M Shares 19,909 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $1.105M Shares 178,823 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $1.104M Shares 39,217 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1.104M Shares 50,263 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.103M Shares 71,192 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1.098M Shares 106,667 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.093M Shares 77,713 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $1.093M Shares 77,126 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.092M Shares 21,274 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $1.089M Shares 143,854 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $1.089M Shares 360,508 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.088M Shares 35,200 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.088M Shares 35,200 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $1.081M Shares 5,005 Share Price $215.96 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.081M Shares 19,377 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.078M Shares 261,617 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.078M Shares 31,161 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.077M Shares 10,000 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
CTEV MULTIPLAN CORPORATION 0.0%
Value $1.073M Shares 72,626 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
DMBS DOUBLELINE ETF TRUST 0.0%
Value $1.073M Shares 22,315 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.073M Shares 203,225 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.072M Shares 91,936 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1.07M Shares 271,671 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1.069M Shares 166,486 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.069M Shares 34,583 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.063M Shares 36,039 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.063M Shares 428,587 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $1.06M Shares 484,029 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $1.059M Shares 103,239 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.058M Shares 161,840 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.056M Shares 182,720 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $1.056M Shares 138,956 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.056M Shares 136,021 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1.055M Shares 78,120 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.052M Shares 674,414 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.051M Shares 128,661 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.049M Shares 35,900 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $1.047M Shares 15,546 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 312,135 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.043M Shares 1,062,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $1.043M Shares 15,231 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $1.041M Shares 139,124 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.041M Shares 765,164 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.039M Shares 5,000 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.039M Shares 5,000 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.039M Shares 56,481 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1.038M Shares 37,931 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.037M Shares 12,200 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.036M Shares 27,614 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.035M Shares 483,836 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $1.035M Shares 106,379 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.033M Shares 43,009 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.03M Shares 14,709 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.027M Shares 229,828 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAP CORP III 0.0%
Value $1.025M Shares 71,115 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.025M Shares 91,000 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.024M Shares 58,000 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.024M Shares 56,678 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.022M Shares 103,602 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $1.021M Shares 19,729 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.015M Shares 46,905 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.008M Shares 633,826 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.006M Shares 112,326 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.005M Shares 252,459 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $1.002M Shares 10,737 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.002M Shares 655,160 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $1M Shares 114,716 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $998K Shares 140,940 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $993K Shares 129,259 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $990K Shares 44,583 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $988K Shares 53,700 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $988K Shares 584,377 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $986K Shares 85,767 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $985K Shares 123,747 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $985K Shares 45,537 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $983K Shares 7,702 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $983K Shares 70,957 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $981K Shares 64,900 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $981K Shares 98,002 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $979K Shares 104,167 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $979K Shares 188,230 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $978K Shares 75,258 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $976K Shares 744,884 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $976K Shares 28,693 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $975K Shares 139,821 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $974K Shares 50,280 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $974K Shares 10,000 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $974K Shares 31,154 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $973K Shares 491,590 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $973K Shares 236,144 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $972K Shares 10,000 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $970K Shares 290,554 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
XITK SPDR SER TR 0.0%
Value $967K Shares 5,557 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $962K Shares 12,241 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $962K Shares 136,830 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $958K Shares 314,097 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
USNZ DBX ETF TR 0.0%
Value $956K Shares 25,708 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $955K Shares 776,277 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $953K Shares 504,489 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $953K Shares 315,400 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $952K Shares 33,934 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $951K Shares 250,167 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $950K Shares 569,009 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $950K Shares 12,000 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $948K Shares 8,710 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $948K Shares 174,281 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $948K Shares 261,821 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $946K Shares 48,409 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $945K Shares 19,953 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $945K Shares 9,377 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $939K Shares 49,848 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
QTAP INNOVATOR ETFS TRUST 0.0%
Value $938K Shares 25,000 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $938K Shares 103,491 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $938K Shares 250,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $937K Shares 77,792 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $936K Shares 33,800 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $929K Shares 1,651,723 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $929K Shares 85,988 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $929K Shares 3,652 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $929K Shares 1,000,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $928K Shares 8,700 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $928K Shares 8,700 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $926K Shares 63,917 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $924K Shares 10,000 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $922K Shares 8,000 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $920K Shares 164,787 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $915K Shares 8,500 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $914K Shares 25,810 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $914K Shares 16,499 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $914K Shares 39,663 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $909K Shares 14,781 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $908K Shares 10,000 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $908K Shares 171,080 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $906K Shares 109,641 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
MBCC NORTHERN LTS FD TR IV 0.0%
Value $905K Shares 26,274 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $904K Shares 1,000,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $903K Shares 1,335,771 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $901K Shares 94,527 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $900K Shares 18,037 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $898K Shares 63,845 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $896K Shares 290,021 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $896K Shares 15,254 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $893K Shares 36,062 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $893K Shares 76,949 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $892K Shares 81,012 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $891K Shares 64,110 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $890K Shares 17,889 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $888K Shares 14,020 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $887K Shares 23,301 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $885K Shares 57,447 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $878K Shares 299,813 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value $878K Shares 86,443 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $875K Shares 29,609 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $875K Shares 50,255 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $875K Shares 1,021,607 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $872K Shares 382,375 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $870K Shares 38,058 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $869K Shares 402,329 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $868K Shares 41,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $867K Shares 95,799 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $867K Shares 144,458 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $867K Shares 8,200 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $866K Shares 88,230 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $865K Shares 30,057 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $864K Shares 49,813 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $862K Shares 12,473 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— CANGO INC 0.0%
Value $860K Shares 195,483 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $860K Shares 251,367 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $859K Shares 1,000,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $857K Shares 51,050 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $856K Shares 12,400 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $855K Shares 38,656 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $855K Shares 20,000 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $854K Shares 30,369 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $853K Shares 277,875 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $851K Shares 164,041 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $851K Shares 6,100 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $851K Shares 6,100 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $850K Shares 10,000 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $849K Shares 105,612 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $848K Shares 44,247 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $847K Shares 4,198 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $846K Shares 20,500 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $844K Shares 20,505 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $843K Shares 64,181 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $842K Shares 11,816 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $839K Shares 45,134 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $839K Shares 9,309 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $836K Shares 33,852 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $833K Shares 314,369 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $833K Shares 159,722 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $831K Shares 506,690 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $830K Shares 512,281 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $829K Shares 37,665 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $828K Shares 26,022 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $827K Shares 68,776 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $826K Shares 7,104 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $821K Shares 58,400 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $820K Shares 40,736 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $820K Shares 24,300 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $819K Shares 390,142 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $817K Shares 35,442 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $811K Shares 68,055 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $811K Shares 15,029 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $810K Shares 10,000 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $810K Shares 632,558 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $809K Shares 68,333 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $809K Shares 311,056 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $808K Shares 20,343 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $808K Shares 28,397 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $806K Shares 86,819 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $805K Shares 307,314 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $804K Shares 136,569 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $803K Shares 49,011 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $802K Shares 19,528 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $800K Shares 48,406 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CBON VANECK ETF TRUST 0.0%
Value $800K Shares 36,293 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $798K Shares 206,775 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $798K Shares 31,216 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $797K Shares 14,800 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $797K Shares 1,600 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $797K Shares 50,746 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
EQIN COLUMBIA ETF TR I 0.0%
Value $796K Shares 17,957 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $796K Shares 10,599 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $795K Shares 23,879 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $794K Shares 14,856 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $794K Shares 27,585 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $793K Shares 47,945 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $792K Shares 386,582 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $792K Shares 16,232 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $792K Shares 30,133 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
AVMU AMERICAN CENTY ETF TR 0.0%
Value $791K Shares 17,139 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $788K Shares 163,727 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $786K Shares 86,893 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $786K Shares 19,609 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $785K Shares 365,311 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $785K Shares 112,932 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $783K Shares 12,019 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $782K Shares 172,581 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $781K Shares 194,223 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $777K Shares 22,800 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $777K Shares 22,800 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $774K Shares 27,710 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $773K Shares 22,340 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $773K Shares 409,076 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $772K Shares 18,936 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
SCUS SCHWAB STRATEGIC TR 0.0%
Value $771K Shares 30,700 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $771K Shares 10,165 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $770K Shares 92,036 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $769K Shares 486,948 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $769K Shares 16,261 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $768K Shares 34,600 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $767K Shares 45,250 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $767K Shares 28,867 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $765K Shares 90,529 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value $761K Shares 46,995 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $760K Shares 284,800 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $759K Shares 42,494 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $758K Shares 25,914 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
VIXM PROSHARES TR II 0.0%
Value $757K Shares 52,372 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $756K Shares 548,062 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $756K Shares 11,100 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $756K Shares 9,000 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $755K Shares 16,345 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $755K Shares 25,000 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $755K Shares 24,829 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $753K Shares 15,943 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
RFAI RF ACQUISITION CORP II 0.0%
Value $752K Shares 73,558 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $747K Shares 134,028 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $746K Shares 17,121 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $746K Shares 6,619 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $743K Shares 85,911 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $743K Shares 320,146 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $742K Shares 50,799 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $738K Shares 158,015 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $738K Shares 534,710 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $736K Shares 78,230 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $736K Shares 57,948 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $735K Shares 43,021 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $733K Shares 65,081 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $731K Shares 44,490 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
FNGS BANK MONTREAL MEDIUM 0.0%
Value $730K Shares 12,732 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $728K Shares 10,607 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $728K Shares 30,323 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $727K Shares 49,624 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $727K Shares 240,868 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DEEP ETF SER SOLUTIONS 0.0%
Value $726K Shares 21,029 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $725K Shares 31,927 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $723K Shares 23,881 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $722K Shares 15,713 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $721K Shares 77,300 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $712K Shares 123,861 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
MUD DIREXION SHS ETF TR 0.0%
Value $712K Shares 25,000 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $711K Shares 35,389 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $708K Shares 90,100 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $705K Shares 231,227 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $705K Shares 50,338 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $705K Shares 794,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $702K Shares 377,645 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $702K Shares 55,916 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $702K Shares 267,883 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $700K Shares 252,722 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $698K Shares 18,590 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $697K Shares 154,462 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
XTJA INNOVATOR ETFS TRUST 0.0%
Value $694K Shares 25,000 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $693K Shares 100,171 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $693K Shares 248,418 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $685K Shares 20,582 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $684K Shares 109,255 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $681K Shares 43,066 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $680K Shares 24,731 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $678K Shares 213,892 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $678K Shares 32,516 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $677K Shares 494,238 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $676K Shares 727,386 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
VIDI ETF SER SOLUTIONS 0.0%
Value $676K Shares 27,176 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $675K Shares 182,073 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $675K Shares 57,174 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $675K Shares 21,968 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $670K Shares 16,523 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $668K Shares 4,100 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $666K Shares 92,075 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $665K Shares 825,847 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $664K Shares 153,034 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $662K Shares 43,108 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $660K Shares 32,195 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $658K Shares 278,909 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP I 0.0%
Value $658K Shares 55,973 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $657K Shares 11,000 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $656K Shares 15,924 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
HDGE ADVISORSHARES TR 0.0%
Value $654K Shares 40,000 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
HOMZ ETF SER SOLUTIONS 0.0%
Value $653K Shares 14,423 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $652K Shares 36,800 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $652K Shares 36,800 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $652K Shares 244,082 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $650K Shares 4,612 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
SEA ETF SER SOLUTIONS 0.0%
Value $650K Shares 50,000 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $650K Shares 12,873 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $650K Shares 88,396 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $649K Shares 362,313 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $648K Shares 24,333 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $646K Shares 2,940 Share Price $219.59 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $645K Shares 352,219 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $644K Shares 39,171 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $644K Shares 36,200 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $644K Shares 108,240 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $644K Shares 28,355 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $642K Shares 34,827 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $641K Shares 330,595 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $641K Shares 50,919 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
BRKD DIREXION SHS ETF TR 0.0%
Value $640K Shares 25,000 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $640K Shares 19,469 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $639K Shares 20,100 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $637K Shares 379,123 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $637K Shares 25,200 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $634K Shares 20,993 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $634K Shares 27,812 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $628K Shares 15,463 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $628K Shares 22,666 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $628K Shares 196,125 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $627K Shares 78,255 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $627K Shares 35,756 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $627K Shares 14,473 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $625K Shares 66,603 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $625K Shares 173,184 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $623K Shares 93,513 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $620K Shares 67,409 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $620K Shares 27,795 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SZNE PACER FDS TR 0.0%
Value $619K Shares 16,884 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $619K Shares 16,333 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $618K Shares 26,018 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $617K Shares 91,160 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $612K Shares 40,318 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $612K Shares 44,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $611K Shares 22,189 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $605K Shares 9,700 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $604K Shares 361,896 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $604K Shares 187,566 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $604K Shares 14,976 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $604K Shares 32,594 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $602K Shares 9,530 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $602K Shares 67,150 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $601K Shares 42,500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
IVAL EA SERIES TRUST 0.0%
Value $601K Shares 25,000 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $599K Shares 334,782 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $599K Shares 133,067 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $598K Shares 90,901 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
BRKU DIREXION SHS ETF TR 0.0%
Value $598K Shares 25,000 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $597K Shares 144,845 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $597K Shares 53,029 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $594K Shares 12,373 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
MMTM SPDR SER TR 0.0%
Value $593K Shares 2,278 Share Price $260.31 Est. Cost/Share — Unrealized @ Report Date —
EMXF ISHARES TR 0.0%
Value $593K Shares 15,908 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $593K Shares 87,700 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $592K Shares 174,632 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $592K Shares 113,616 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $592K Shares 30,335 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $591K Shares 47,029 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $589K Shares 112,647 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $588K Shares 57,393 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $588K Shares 7,773 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $588K Shares 4,736 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $586K Shares 23,098 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
AIFD TCW ETF TRUST 0.0%
Value $586K Shares 20,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
REKT DIREXION SHS ETF TR 0.0%
Value $586K Shares 24,500 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $584K Shares 15,797 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $584K Shares 17,064 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $582K Shares 11,185 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $581K Shares 264,257 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $581K Shares 32,231 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
NULC NUSHARES ETF TR 0.0%
Value $581K Shares 12,792 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $579K Shares 36,871 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $577K Shares 37,878 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $576K Shares 13,310 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $576K Shares 26,007 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $574K Shares 81,595 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $574K Shares 194,533 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $574K Shares 281,306 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $574K Shares 19,054 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $571K Shares 250,587 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $570K Shares 131,447 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $568K Shares 507,532 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value $567K Shares 56,600 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $566K Shares 1,700 Share Price $333.15 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $566K Shares 1,700 Share Price $333.15 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $566K Shares 65,236 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $566K Shares 28,382 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $566K Shares 390,439 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $566K Shares 20,409 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $565K Shares 20,751 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $563K Shares 3,000 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $562K Shares 334,802 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $561K Shares 12,128 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $560K Shares 31,646 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $560K Shares 75,351 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $559K Shares 36,953 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $559K Shares 12,247 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
MDPL NORTHERN LTS FD TR IV 0.0%
Value $554K Shares 21,899 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $554K Shares 42,029 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
INTL NORTHERN LTS FD TR IV 0.0%
Value $553K Shares 25,020 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $553K Shares 6,170 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $552K Shares 17,792 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $552K Shares 24,851 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $551K Shares 135,155 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $551K Shares 58,464 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $551K Shares 20,970 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FD TR 0.0%
Value $551K Shares 10,126 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $551K Shares 20,979 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $551K Shares 625,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $551K Shares 43,626 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $550K Shares 200,658 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $548K Shares 31,838 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $547K Shares 15,878 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $545K Shares 136,227 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $542K Shares 19,869 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
TSMZ DIREXION SHS ETF TR 0.0%
Value $540K Shares 25,000 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $539K Shares 24,408 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
CTEX PROSHARES TR 0.0%
Value $537K Shares 25,000 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
XXCH DIREXION SHS ETF TR 0.0%
Value $536K Shares 24,900 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $536K Shares 81,019 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $533K Shares 10,406 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $533K Shares 38,847 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $532K Shares 53,015 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $532K Shares 151,175 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $532K Shares 8,594 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $531K Shares 290,436 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $531K Shares 120,347 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $531K Shares 12,748 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $530K Shares 12,384 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $530K Shares 346,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $530K Shares 12,500 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $528K Shares 16,892 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $526K Shares 6,469 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $526K Shares 8,050 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $526K Shares 9,243 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $525K Shares 179,919 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
EYEG AB ACTIVE ETFS INC 0.0%
Value $525K Shares 14,992 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $522K Shares 143,373 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $518K Shares 26,147 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $518K Shares 3,500 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $517K Shares 62,018 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $516K Shares 19,738 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $516K Shares 7,040 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $513K Shares 43,230 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $512K Shares 140,000 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $512K Shares 19,745 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $511K Shares 19,528 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $506K Shares 14,649 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $506K Shares 13,248 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $505K Shares 35,707 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $505K Shares 66,274 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $504K Shares 15,900 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $502K Shares 249,700 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $500K Shares 65,217 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $498K Shares 29,612 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $498K Shares 25,178 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $498K Shares 8,817 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $497K Shares 527,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $497K Shares 41,676 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $496K Shares 9,021 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $495K Shares 471,176 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $494K Shares 27,200 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $493K Shares 291,996 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $493K Shares 39,600 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $493K Shares 27,525 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $492K Shares 4,515 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $491K Shares 527,555 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $491K Shares 100,000 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $490K Shares 22,295 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $489K Shares 10,996 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $488K Shares 160,673 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $488K Shares 10,330 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $488K Shares 6,100 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $488K Shares 22,475 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $487K Shares 97,682 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $487K Shares 15,371 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 4,014 Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $484K Shares 400,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $482K Shares 156,846 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $478K Shares 16,666 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $478K Shares 24,467 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
EURK EUREKA ACQUISITION CORP 0.0%
Value $477K Shares 46,970 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $475K Shares 120,966 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $475K Shares 47,155 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $475K Shares 17,214 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $473K Shares 42,283 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $473K Shares 29,300 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $473K Shares 58,800 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $472K Shares 1,200 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $471K Shares 111,277 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $471K Shares 28,646 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $471K Shares 439,814 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $470K Shares 7,337 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470K Shares 17,425 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $468K Shares 11,380 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $468K Shares 58,289 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $467K Shares 263,881 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $465K Shares 87,810 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $463K Shares 58,155 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $463K Shares 14,553 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
MDLV EA SERIES TRUST 0.0%
Value $462K Shares 17,883 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $455K Shares 6,591 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $455K Shares 66,666 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
LMBO DIREXION SHS ETF TR 0.0%
Value $455K Shares 20,000 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $454K Shares 94,407 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $451K Shares 4,304 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $450K Shares 167,305 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $450K Shares 71,197 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $450K Shares 3,632 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $449K Shares 53,832 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $449K Shares 22,366 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $449K Shares 70,206 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
AJUL INNOVATOR ETFS TRUST 0.0%
Value $448K Shares 16,585 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $447K Shares 4,424 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
XBIL RBB FD INC 0.0%
Value $445K Shares 8,900 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $445K Shares 17,557 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $444K Shares 201,842 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $444K Shares 5,713 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $443K Shares 135,495 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $442K Shares 4,000 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $442K Shares 4,000 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $441K Shares 156,326 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $441K Shares 13,033 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $440K Shares 4,575 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $440K Shares 177,463 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $440K Shares 260,146 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $440K Shares 18,500 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $439K Shares 9,072 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $439K Shares 77,650 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $438K Shares 265,251 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $438K Shares 38,390 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $438K Shares 306,008 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $437K Shares 39,520 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $436K Shares 256,642 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $436K Shares 42,801 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $434K Shares 14,789 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $432K Shares 6,103 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $429K Shares 26,308 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $428K Shares 3,696 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $427K Shares 15,790 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $424K Shares 113,474 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $423K Shares 9,860 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
NETL ETF SER SOLUTIONS 0.0%
Value $421K Shares 17,895 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $421K Shares 3,897 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $419K Shares 6,924 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $418K Shares 1,959 Share Price $213.30 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $417K Shares 197,404 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 11,749 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
ONEO SPDR SER TR 0.0%
Value $413K Shares 3,486 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $411K Shares 7,090 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $411K Shares 13,781 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $411K Shares 16,088 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— HANOVER BANCORP INC 0.0%
Value $411K Shares 17,808 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $411K Shares 34,938 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $410K Shares 23,146 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $409K Shares 12,332 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $409K Shares 78,812 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $409K Shares 7,138 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $408K Shares 452,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $407K Shares 230,177 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $406K Shares 35,249 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $405K Shares 126,271 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
TMFE RBB FD INC 0.0%
Value $404K Shares 15,343 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $403K Shares 103,931 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $403K Shares 10,000 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $402K Shares 10,000 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $401K Shares 627,321 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value $400K Shares 38,500 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
BLTE BELITE BIO INC 0.0%
Value $399K Shares 6,326 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $399K Shares 540,207 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $398K Shares 105,286 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $398K Shares 18,239 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $397K Shares 19,980 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 8,449 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $396K Shares 5,862 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
MIDE DBX ETF TR 0.0%
Value $395K Shares 12,921 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $394K Shares 27,561 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $393K Shares 424,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $393K Shares 42,860 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 17,241 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $393K Shares 300,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $392K Shares 146,923 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
AIBD DIREXION SHS ETF TR 0.0%
Value $392K Shares 25,000 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
PEXL PACER FDS TR 0.0%
Value $392K Shares 8,136 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $391K Shares 49,696 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $390K Shares 111,404 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $390K Shares 38,901 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $388K Shares 17,765 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $386K Shares 26,365 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $386K Shares 3,261 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $384K Shares 5,964 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $384K Shares 38,070 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $383K Shares 33,883 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $382K Shares 140,286 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $380K Shares 14,314 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 6,660 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $380K Shares 6,264 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $377K Shares 219,144 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $377K Shares 26,559 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $376K Shares 210,033 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $375K Shares 5,858 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $375K Shares 15,693 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
PSQA PALMER SQUARE FUNDS TRUST 0.0%
Value $375K Shares 18,606 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $374K Shares 68,948 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $374K Shares 13,006 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $374K Shares 7,993 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $374K Shares 15,215 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 16,544 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $373K Shares 115,828 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $373K Shares 13,870 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $373K Shares 98,344 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $372K Shares 11,658 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $372K Shares 135,934 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
XCCC BONDBLOXX ETF TRUST 0.0%
Value $372K Shares 9,497 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $372K Shares 23,900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $372K Shares 70,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $371K Shares 24,942 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $369K Shares 611,896 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $368K Shares 150,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $366K Shares 54,246 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $366K Shares 36,239 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $364K Shares 15,813 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $360K Shares 144,083 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $360K Shares 1,200 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $360K Shares 84,745 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $358K Shares 44,313 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 15,862 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $356K Shares 214,234 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $354K Shares 77,387 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $354K Shares 85,604 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $352K Shares 74,656 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $351K Shares 52,272 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $351K Shares 3,889 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 14,854 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $350K Shares 11,249 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $350K Shares 477,638 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $350K Shares 20,818 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $350K Shares 20,800 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $347K Shares 121,654 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $346K Shares 31,448 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $346K Shares 72,737 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $345K Shares 8,132 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $345K Shares 42,174 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $345K Shares 227,072 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $345K Shares 2,836 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $344K Shares 44,220 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $344K Shares 5,450 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $344K Shares 65,690 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $343K Shares 19,283 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $342K Shares 25,871 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $342K Shares 127,037 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 9,712 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $341K Shares 11,742 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $340K Shares 6,409 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ECOW PACER FDS TR 0.0%
Value $339K Shares 17,458 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
QQQD DIREXION SHS ETF TR 0.0%
Value $338K Shares 20,000 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $337K Shares 7,198 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $336K Shares 7,574 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $336K Shares 19,580 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $336K Shares 212,379 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $335K Shares 60,987 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $334K Shares 11,895 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $331K Shares 20,500 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $330K Shares 333,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $330K Shares 82,307 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $330K Shares 32,906 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $329K Shares 15,856 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $329K Shares 195,695 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $328K Shares 1,746 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $327K Shares 8,257 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $327K Shares 44,282 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $327K Shares 8,208 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $326K Shares 344,858 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $323K Shares 83,867 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 12,060 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $321K Shares 8,496 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $321K Shares 5,000 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $321K Shares 21,520 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $319K Shares 26,386 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $316K Shares 9,765 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $314K Shares 50,006 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K Shares 14,919 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
IFEB INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 12,312 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 8,049 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $311K Shares 211,277 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $310K Shares 10,834 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $309K Shares 2,800 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $309K Shares 41,277 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $309K Shares 259,412 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $309K Shares 102,513 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $309K Shares 242 Share Price $1274.99 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $306K Shares 63,023 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $305K Shares 9,702 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $305K Shares 303,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $305K Shares 364,479 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $304K Shares 10,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $302K Shares 9,372 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $300K Shares 13,017 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $300K Shares 15,166 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $300K Shares 10,910 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $300K Shares 107,006 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $299K Shares 11,248 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $299K Shares 11,741 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $299K Shares 600 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $298K Shares 11,859 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $298K Shares 11,836 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $297K Shares 63,615 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $297K Shares 126,230 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $296K Shares 27,065 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
QDIV GLOBAL X FDS 0.0%
Value $295K Shares 8,512 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $295K Shares 2,140 Share Price $137.78 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $293K Shares 26,963 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $292K Shares 10,806 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $292K Shares 68,655 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $291K Shares 240,862 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $291K Shares 7,802 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $291K Shares 114,627 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $289K Shares 29,924 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $288K Shares 17,950 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $288K Shares 60,554 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $288K Shares 184,702 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 9,770 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $287K Shares 36,476 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $286K Shares 3,532 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K Shares 17,536 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $284K Shares 7,500 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $284K Shares 4,300 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $281K Shares 23,613 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 7,953 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $281K Shares 86,596 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
IBAC IB ACQUISITION CORP 0.0%
Value $280K Shares 27,685 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $280K Shares 2,600 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $280K Shares 254,135 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $279K Shares 290,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $279K Shares 19,252 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $275K Shares 42,343 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $274K Shares 115,101 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $274K Shares 5,328 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $272K Shares 168,754 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $268K Shares 89,442 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $268K Shares 130,088 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $268K Shares 16,867 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $267K Shares 13,788 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $267K Shares 10,042 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $264K Shares 67,157 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $262K Shares 34,530 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $262K Shares 6,045 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $262K Shares 3,765 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $260K Shares 112,724 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 6,733 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $260K Shares 73,510 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
MCH MATTHEWS ASIA FDS 0.0%
Value $260K Shares 11,799 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $259K Shares 246,825 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $258K Shares 15,796 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $258K Shares 121,042 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $258K Shares 63,472 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $256K Shares 18,179 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $255K Shares 87,795 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $255K Shares 7,053 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $254K Shares 61,118 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $254K Shares 485,448 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $254K Shares 36,885 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $253K Shares 200 Share Price $1267.28 Est. Cost/Share — Unrealized @ Report Date —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $252K Shares 33,451 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $251K Shares 8,532 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
INDE MATTHEWS INTL FDS 0.0%
Value $249K Shares 8,346 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $249K Shares 62,137 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $249K Shares 44,539 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $248K Shares 113,908 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $248K Shares 8,500 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $248K Shares 210,067 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $248K Shares 126,311 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $247K Shares 6,431 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 5,926 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $246K Shares 45,303 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $246K Shares 9,899 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $245K Shares 30,376 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $244K Shares 3,400 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $244K Shares 102,165 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $244K Shares 8,800 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $243K Shares 18,020 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $243K Shares 5,306 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $243K Shares 30,566 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
QTJL INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 7,452 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $241K Shares 73,600 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $240K Shares 10,700 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $240K Shares 10,700 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 11,111 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $240K Shares 11,400 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $240K Shares 11,400 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $240K Shares 250,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $239K Shares 47,483 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $238K Shares 12,212 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $237K Shares 18,778 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $233K Shares 19,005 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $231K Shares 8,161 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $230K Shares 144,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $229K Shares 2,201 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $229K Shares 7,659 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $229K Shares 6,055 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $228K Shares 171,592 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $228K Shares 13,784 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $227K Shares 2,236 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $226K Shares 26,934 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $226K Shares 4,703 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $226K Shares 125,304 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $225K Shares 10,500 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $224K Shares 53,891 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $224K Shares 14,021 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $224K Shares 8,376 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $224K Shares 3,124 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 9,294 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 8,676 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $219K Shares 7,510 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 2,880 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $218K Shares 250,547 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
NJAN INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 4,532 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
PSCW PACER FDS TR 0.0%
Value $218K Shares 8,316 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $217K Shares 8,176 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $217K Shares 2,538 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $217K Shares 16,176 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ROMO STRATEGY SHS 0.0%
Value $216K Shares 6,840 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $216K Shares 24,266 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $216K Shares 37,545 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 0.0%
Value $215K Shares 41,477 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $215K Shares 12,944 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $215K Shares 4,624 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $215K Shares 330,602 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $215K Shares 13,522 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $213K Shares 6,000 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $213K Shares 11,024 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $212K Shares 53,730 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 15,682 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $211K Shares 14,908 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $211K Shares 13,747 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $210K Shares 141,830 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $209K Shares 14,755 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $208K Shares 50,530 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
OVL LISTED FD TR 0.0%
Value $208K Shares 4,460 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $207K Shares 10,549 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
NE/WS NOBLE CORP PLC 0.0%
Value $207K Shares 16,891 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $205K Shares 46,651 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $205K Shares 318,309 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $205K Shares 19,117 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $204K Shares 4,700 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $203K Shares 26,737 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $203K Shares 10,000 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $203K Shares 52,299 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $203K Shares 5,547 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $202K Shares 19,344 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $202K Shares 9,445 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $201K Shares 137,994 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $201K Shares 27,022 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $201K Shares 71,079 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $201K Shares 8,915 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $200K Shares 52,979 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $199K Shares 33,635 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $197K Shares 10,000 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $197K Shares 70,870 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $193K Shares 385,066 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ARQQW ARQIT QUANTUM INC 0.0%
Value $193K Shares 72,319 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $191K Shares 51,630 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $191K Shares 10,628 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $190K Shares 46,074 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $190K Shares 10,510 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $189K Shares 148,326 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $189K Shares 55,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $189K Shares 145,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $188K Shares 26,682 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $188K Shares 50,000 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $186K Shares 15,061 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $185K Shares 198,123 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $184K Shares 80,305 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $184K Shares 23,618 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $183K Shares 121,245 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $182K Shares 83,125 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $182K Shares 10,039 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $181K Shares 149,867 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $181K Shares 118,035 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $180K Shares 58,094 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $179K Shares 229,769 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
BTOC ARMLOGI HOLDING CORP 0.0%
Value $178K Shares 42,869 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $177K Shares 31,027 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXXEN INTERNATIONAL LTD 0.0%
Value $176K Shares 17,605 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $176K Shares 10,944 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $175K Shares 11,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $174K Shares 12,582 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
NE/WS/A NOBLE CORP PLC 0.0%
Value $174K Shares 16,891 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $173K Shares 50,984 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
VBNK VERSABANK NEW 0.0%
Value $173K Shares 12,466 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $170K Shares 135,296 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $169K Shares 15,070 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $169K Shares 82,679 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $168K Shares 100,526 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $166K Shares 631,397 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $165K Shares 16,836 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $163K Shares 10,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $162K Shares 81,961 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $159K Shares 15,078 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $158K Shares 37,967 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $151K Shares 148,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $150K Shares 31,090 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $150K Shares 27,488 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $149K Shares 18,017 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $147K Shares 128,621 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $145K Shares 110,906 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $145K Shares 154,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $143K Shares 141,583 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $143K Shares 43,952 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $142K Shares 14,391 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $141K Shares 48,672 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $141K Shares 281,414 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $141K Shares 33,796 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $140K Shares 124,694 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $139K Shares 151,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $138K Shares 84,488 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $137K Shares 37,538 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $134K Shares 15,390 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $133K Shares 29,901 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $132K Shares 12,662 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $132K Shares 90,124 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $131K Shares 72,071 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $131K Shares 64,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $130K Shares 130,059 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $129K Shares 26,375 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $129K Shares 64,576 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GFR GREENFIRE RES LTD NEW 0.0%
Value $127K Shares 18,057 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $127K Shares 186,146 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $127K Shares 14,055 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $125K Shares 12,297 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $125K Shares 130,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $125K Shares 13,296 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
QETA QUETTA ACQUISITION CORP 0.0%
Value $124K Shares 11,796 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $124K Shares 13,564 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $123K Shares 17,015 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $123K Shares 34,243 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $121K Shares 13,606 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $121K Shares 11,655 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $120K Shares 74,112 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $119K Shares 16,635 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $119K Shares 147,808 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $119K Shares 10,000 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $118K Shares 55,600 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $116K Shares 11,270 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $115K Shares 49,358 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $115K Shares 31,484 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $115K Shares 156,400 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $115K Shares 32,589 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $115K Shares 555,508 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $113K Shares 21,004 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $113K Shares 28,402 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $113K Shares 17,697 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $112K Shares 59,461 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $112K Shares 12,381 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $112K Shares 10,158 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $112K Shares 686,199 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $111K Shares 250,153 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $111K Shares 102,327 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $110K Shares 14,000 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $110K Shares 23,089 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $110K Shares 52,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $109K Shares 34,500 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $108K Shares 63,317 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $107K Shares 49,307 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $106K Shares 40,761 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $105K Shares 26,916 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $104K Shares 114,556 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $103K Shares 44,382 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $103K Shares 22,762 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $103K Shares 120,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $102K Shares 80,255 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $100K Shares 20,849 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $100K Shares 10,440 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $97,710 Shares 10,001 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $95,783 Shares 28,592 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $95,707 Shares 23,867 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $95,703 Shares 57,307 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $94,812 Shares 287,308 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $94,247 Shares 109,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $94,150 Shares 418,444 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
MDAIW SPECTRAL AI INC 0.0%
Value $93,958 Shares 123,629 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $93,735 Shares 27,408 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $93,455 Shares 49,710 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
FTCI FTC SOLAR INC 0.0%
Value $92,932 Shares 16,866 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $92,657 Shares 101,398 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $91,298 Shares 17,490 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $90,760 Shares 81,766 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $90,348 Shares 20,122 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $89,645 Shares 19,921 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $89,574 Shares 11,253 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $89,536 Shares 31,416 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $89,061 Shares 13,078 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $87,577 Shares 91,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $87,085 Shares 49,763 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $86,233 Shares 67,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $84,905 Shares 11,711 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $84,139 Shares 25,889 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $83,686 Shares 20,587 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $83,453 Shares 89,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $83,432 Shares 147,017 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $82,796 Shares 25,320 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— STARDUST PWR INC 0.0%
Value $82,193 Shares 22,959 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $81,452 Shares 27,425 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $80,905 Shares 92,877 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $80,700 Shares 15,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $80,583 Shares 206,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $80,502 Shares 78,157 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $79,246 Shares 27,516 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $78,923 Shares 112,747 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $78,477 Shares 25,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $77,944 Shares 10,533 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $77,236 Shares 47,095 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $76,865 Shares 11,028 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $76,415 Shares 36,388 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $75,342 Shares 12,599 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $74,924 Shares 128,625 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $74,765 Shares 32,088 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $74,747 Shares 31,943 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
NVX NOVONIX LIMITED 0.0%
Value $74,039 Shares 41,133 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $73,033 Shares 12,012 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $72,999 Shares 104,778 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $72,753 Shares 29,695 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $70,717 Shares 45,624 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $70,651 Shares 141,387 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $70,508 Shares 10,189 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $69,591 Shares 12,769 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $69,034 Shares 11,373 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $67,229 Shares 11,453 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $66,388 Shares 16,597 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $65,700 Shares 18,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $65,550 Shares 34,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $64,763 Shares 44,358 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
AILEQ ILEARNINGENGINES INC 0.0%
Value $64,636 Shares 153,896 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $63,783 Shares 10,997 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $63,365 Shares 18,420 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $61,769 Shares 13,059 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $61,521 Shares 104,273 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $61,501 Shares 34,358 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $61,415 Shares 42,649 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $61,302 Shares 47,521 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $60,539 Shares 22,014 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $59,772 Shares 67,846 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $59,018 Shares 14,153 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $58,797 Shares 65,454 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $58,459 Shares 73,608 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $56,456 Shares 73,225 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $55,107 Shares 32,039 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $52,841 Shares 20,641 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $52,101 Shares 12,317 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $52,049 Shares 63,575 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $50,012 Shares 41,332 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $49,658 Shares 45,558 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $47,345 Shares 29,777 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $46,665 Shares 14,227 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $45,952 Shares 35,900 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $45,101 Shares 220,004 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $44,304 Shares 103,903 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $44,001 Shares 52,950 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $41,760 Shares 13,257 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $41,325 Shares 23,887 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $39,310 Shares 20,159 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $39,120 Shares 33,724 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $37,632 Shares 34,525 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $37,398 Shares 25,099 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $36,659 Shares 28,418 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $36,231 Shares 28,755 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
RDZNW ROADZEN INC 0.0%
Value $35,981 Shares 239,874 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $35,784 Shares 17,371 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $35,410 Shares 17,358 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $35,026 Shares 19,459 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $34,940 Shares 12,090 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $34,108 Shares 35,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $33,552 Shares 19,394 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $33,188 Shares 12,814 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $32,810 Shares 20,379 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $32,175 Shares 13,750 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $31,680 Shares 32,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $31,000 Shares 50,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
NBTX NANOBIOTIX 0.0%
Value $30,129 Shares 10,498 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $29,678 Shares 12,366 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $29,635 Shares 26,698 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CLSKW CLEANSPARK INC 0.0%
Value $28,508 Shares 39,595 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $28,455 Shares 14,017 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $28,304 Shares 29,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $28,001 Shares 52,328 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $27,402 Shares 56,498 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
ZEOWW ZEO ENERGY CORP 0.0%
Value $26,843 Shares 256,875 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $26,766 Shares 50,020 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $25,995 Shares 12,837 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $25,406 Shares 16,605 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $25,387 Shares 10,712 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
YYGH YY GROUP HLDG LTD 0.0%
Value $24,590 Shares 13,080 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $24,121 Shares 20,616 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $23,990 Shares 45,308 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $23,762 Shares 13,815 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $22,898 Shares 10,700 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $22,880 Shares 25,143 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $22,780 Shares 13,806 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $22,509 Shares 26,431 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $22,022 Shares 65,541 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $21,231 Shares 31,688 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
CRPWF CARBON REVOLUTION LTD 0.0%
Value $20,255 Shares 309,716 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $20,135 Shares 17,509 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $20,082 Shares 14,766 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $20,000 Shares 200,004 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $19,932 Shares 10,274 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
GOEVQ CANOO INC 0.0%
Value $19,581 Shares 13,887 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $19,495 Shares 11,960 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $19,318 Shares 14,101 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $18,842 Shares 10,130 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
SHMDW SCHMID GROUP N.V. 0.0%
Value $18,810 Shares 75,239 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— BOLT PROJS HLDGS INC 0.0%
Value $18,493 Shares 38,367 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $18,434 Shares 15,235 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $18,303 Shares 16,055 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $17,939 Shares 30,343 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $17,888 Shares 260,758 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $17,753 Shares 47,228 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $17,328 Shares 461,458 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $17,321 Shares 314,930 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $17,225 Shares 16,405 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $17,219 Shares 20,279 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $17,176 Shares 48,670 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $17,141 Shares 18,043 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $16,452 Shares 14,306 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $16,310 Shares 15,683 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $15,350 Shares 27,068 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $15,312 Shares 273,919 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $15,218 Shares 11,357 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $14,863 Shares 25,679 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $14,824 Shares 12,779 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $14,576 Shares 69,409 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $13,358 Shares 49,475 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $12,696 Shares 42,462 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
CRMLW CRITICAL METALS CORP 0.0%
Value $12,379 Shares 53,823 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $12,073 Shares 12,642 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $11,993 Shares 15,991 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ABPWW ABPRO HLDGS INC 0.0%
Value $11,194 Shares 179,100 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $10,195 Shares 20,518 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CERO THERAPEUTICS HLDGS INC 0.0%
Value $9,748 Shares 162,474 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— HWH INTL INC 0.0%
Value $9,424 Shares 14,613 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $9,082 Shares 10,685 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $8,954 Shares 21,381 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $8,705 Shares 16,160 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
EONR/WS EON RESOURCES INC 0.0%
Value $8,179 Shares 148,700 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value $8,071 Shares 201,766 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
EGUVF EVERGREEN CORPORATION 0.0%
Value $8,034 Shares 289,809 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $7,752 Shares 13,139 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
AERTW AERIES TECHNOLOGY INC 0.0%
Value $7,665 Shares 218,988 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $7,572 Shares 17,930 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $6,782 Shares 21,194 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $6,195 Shares 14,750 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
AILWQ ILEARNINGENGINES INC 0.0%
Value $6,191 Shares 309,565 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $5,937 Shares 10,640 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATIME ACQUISITION CORP 0.0%
Value $5,890 Shares 43,599 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
COCHW ENVOY MEDICAL INC 0.0%
Value $5,839 Shares 125,039 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $5,713 Shares 105,800 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
VEEAW VEEA INC 0.0%
Value $5,163 Shares 32,268 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— EDIBLE GARDEN AG INC 0.0%
Value $5,084 Shares 15,812 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $5,062 Shares 22,905 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value $5,008 Shares 45,531 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $5,000 Shares 11,904 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $4,856 Shares 40,329 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $4,614 Shares 31,600 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $4,553 Shares 168,645 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $4,354 Shares 211,381 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $4,305 Shares 12,326 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— NORTHANN CORP 0.0%
Value $4,205 Shares 15,426 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $3,767 Shares 12,813 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $3,731 Shares 15,100 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $3,678 Shares 34,800 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $3,643 Shares 107,475 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $3,622 Shares 17,756 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $3,555 Shares 10,157 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $3,183 Shares 11,036 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE VETERINARY PARTNER 0.0%
Value $3,176 Shares 16,584 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
BENFW BENEFICIENT 0.0%
Value $2,924 Shares 379,725 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $2,882 Shares 200,117 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $2,622 Shares 10,193 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLASCLEAR HOLDINGS INC 0.0%
Value $2,395 Shares 14,967 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $2,347 Shares 13,261 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value $2,270 Shares 120,231 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $2,244 Shares 35,165 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $2,221 Shares 128,400 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $2,155 Shares 11,354 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $2,110 Shares 137,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
VSEEW VSEE HEALTH INC 0.0%
Value $1,998 Shares 40,050 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
DAVEW DAVE INC 0.0%
Value $1,874 Shares 11,707 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— XTI AEROSPACE INC 0.0%
Value $1,813 Shares 42,161 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
ZOOZW ZOOZ PWR LTD 0.0%
Value $1,774 Shares 32,247 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $1,724 Shares 28,738 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $1,350 Shares 250,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— ALGORHYTHM HLDGS INC 0.0%
Value $1,295 Shares 14,717 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,150 Shares 19,008 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1,093 Shares 27,331 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $797 Shares 26,133 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $758 Shares 20,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $481 Shares 11,008 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $459 Shares 15,312 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $187 Shares 14,935 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
APLMW APOLLOMICS INC 0.0%
Value $127 Shares 13,799 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $57 Shares 12,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —