GOLDMAN SACHS GROUP INC Hedge Fund

Location: New York, NY

CIK: 0000886982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $736.1B (100.0% shares, 0.0% debt)

Holdings (6,048)

NVDA NVIDIA CORPORATION 3.4%
Value $25.28B Shares 160,027,054 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $23.24B Shares 46,717,154 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.1%
Value $22.76B Shares 36,838,002 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.5%
Value $18.65B Shares 90,922,060 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.7%
Value $12.29B Shares 19,898,172 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.7%
Value $12.15B Shares 16,455,811 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $12.03B Shares 54,827,016 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $10.24B Shares 37,134,782 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $9.704B Shares 30,547,096 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $8.274B Shares 46,952,661 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.0%
Value $7.487B Shares 13,180,482 Share Price $568.03 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.0%
Value $7.263B Shares 13,167,000 Share Price $551.64 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.9%
Value $6.723B Shares 10,828,048 Share Price $620.90 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.8%
Value $6.218B Shares 77,096,600 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $6.133B Shares 9,926,200 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.8%
Value $6.129B Shares 21,140,249 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $5.727B Shares 16,129,392 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $5.634B Shares 35,658,300 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.7%
Value $4.949B Shares 8,971,979 Share Price $551.64 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $4.812B Shares 22,300,600 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $4.726B Shares 21,899,598 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $4.591B Shares 29,061,800 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.417B Shares 9,093,544 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $4.288B Shares 5,501,311 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $4.23B Shares 3,159,071 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $4.174B Shares 13,141,300 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $4.121B Shares 23,230,588 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.6%
Value $4.068B Shares 9,580,184 Share Price $424.58 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $3.52B Shares 16,311,500 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $3.12B Shares 5,656,600 Share Price $551.64 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $3.055B Shares 34,176,966 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $3.041B Shares 3,071,440 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $3.009B Shares 5,354,992 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $3.007B Shares 15,482,996 Share Price $194.23 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $2.768B Shares 5,565,500 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $2.738B Shares 17,186,780 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $2.716B Shares 12,424,302 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $2.69B Shares 27,511,069 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $2.657B Shares 24,643,009 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $2.498B Shares 6,812,782 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.439B Shares 10,767,535 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.438B Shares 17,887,465 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $2.3B Shares 33,150,889 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $2.272B Shares 8,332,108 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $2.259B Shares 12,168,462 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $2.254B Shares 10,856,015 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $2.222B Shares 15,771,472 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.183B Shares 6,997,689 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $2.068B Shares 15,203,958 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $2.062B Shares 43,581,835 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $2.05B Shares 7,964,003 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.924B Shares 6,437,333 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $1.882B Shares 41,518,987 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $1.881B Shares 2,099,563 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $1.855B Shares 12,141,944 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $1.853B Shares 9,031,600 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $1.837B Shares 33,240,457 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.2%
Value $1.824B Shares 48,041,476 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $1.773B Shares 21,235,926 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $1.762B Shares 29,349,350 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.704B Shares 29,897,196 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $1.691B Shares 4,736,226 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.671B Shares 23,620,397 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $1.667B Shares 26,883,799 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.645B Shares 13,348,460 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $1.626B Shares 3,466,663 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $1.613B Shares 16,264,061 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.606B Shares 2,039,500 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $1.581B Shares 19,735,500 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.568B Shares 25,620,489 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $1.562B Shares 14,253,700 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.55B Shares 22,333,029 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.538B Shares 17,642,801 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.535B Shares 8,426,775 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.516B Shares 3,917,908 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.2%
Value $1.501B Shares 18,096,835 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.497B Shares 13,934,981 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $1.475B Shares 17,241,688 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.465B Shares 50,625,079 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.462B Shares 4,958,705 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $1.456B Shares 18,391,653 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $1.444B Shares 39,275,100 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.437B Shares 12,675,245 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.409B Shares 4,417,633 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $1.404B Shares 6,600,016 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.4B Shares 8,792,534 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.396B Shares 2,569,438 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $1.395B Shares 2,636,147 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.393B Shares 7,607,233 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.36B Shares 2,579,348 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $1.354B Shares 13,906,612 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $1.341B Shares 6,538,300 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $1.336B Shares 15,136,300 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.306B Shares 5,608,573 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.303B Shares 7,167,311 Share Price $181.74 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.303B Shares 16,550,215 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.2%
Value $1.287B Shares 70,994,195 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.28B Shares 29,583,216 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $1.266B Shares 9,625,823 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $1.261B Shares 8,633,076 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $1.253B Shares 17,059,113 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.246B Shares 4,262,955 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $1.24B Shares 25,419,072 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.232B Shares 8,349,761 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.216B Shares 9,209,462 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.2%
Value $1.213B Shares 20,415,948 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.208B Shares 208,699 Share Price $5789.26 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $1.203B Shares 5,481,700 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.19B Shares 3,066,396 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $1.181B Shares 4,231,001 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.174B Shares 2,304,300 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.167B Shares 5,700,432 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.144B Shares 1,090,376 Share Price $1049.25 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.143B Shares 4,515,204 Share Price $253.23 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.139B Shares 12,204,327 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $1.134B Shares 14,060,400 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.131B Shares 5,095,966 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.131B Shares 7,895,762 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1.124B Shares 1,093,134 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.122B Shares 9,045,535 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $1.121B Shares 428,997 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $1.107B Shares 15,587,459 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.09B Shares 12,847,695 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $1.075B Shares 9,315,911 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $1.065B Shares 5,389,445 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.063B Shares 4,809,032 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $1.061B Shares 14,412,267 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $1.06B Shares 10,131,776 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $1.045B Shares 4,761,900 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $1.025B Shares 3,841,605 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.006B Shares 4,599,815 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.003B Shares 1,306,936 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $996M Shares 10,869,355 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $991M Shares 6,986,820 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $986M Shares 12,442,874 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $986M Shares 12,736,683 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $985M Shares 1,980,800 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $962M Shares 3,154,650 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $960M Shares 13,833,300 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $954M Shares 9,327,117 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $942M Shares 6,130,834 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $941M Shares 2,321,489 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $937M Shares 7,590,294 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $935M Shares 3,925,416 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $935M Shares 29,784,501 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.1%
Value $924M Shares 21,115,930 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $902M Shares 1,222,300 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $899M Shares 17,164,489 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $898M Shares 3,642,741 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $888M Shares 2,879,808 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $878M Shares 2,087,721 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $864M Shares 5,539,972 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $860M Shares 1,931,760 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $849M Shares 10,955,615 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $849M Shares 6,318,626 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $840M Shares 3,527,851 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $839M Shares 12,012,062 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $832M Shares 10,277,148 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $831M Shares 7,907,956 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $824M Shares 3,580,353 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $824M Shares 2,592,800 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $822M Shares 9,007,883 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $820M Shares 1,612,433 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $819M Shares 5,476,629 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $817M Shares 13,340,900 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $808M Shares 3,530,117 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $806M Shares 80,321,406 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $804M Shares 9,445,520 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $801M Shares 2,024,476 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $796M Shares 3,558,896 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $791M Shares 8,773,308 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $790M Shares 7,996,782 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $786M Shares 2,852,716 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $779M Shares 14,867,500 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $777M Shares 21,775,412 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $777M Shares 5,763,171 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
GSID GOLDMAN SACHS ETF TR 0.1%
Value $776M Shares 12,119,206 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $771M Shares 5,435,300 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $767M Shares 4,794,864 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $765M Shares 3,093,149 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $761M Shares 20,709,340 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $761M Shares 3,186,240 Share Price $238.70 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $754M Shares 1,537,145 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $750M Shares 3,445,972 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $740M Shares 1,692,372 Share Price $437.41 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $739M Shares 9,080,444 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $735M Shares 30,341,914 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $730M Shares 2,649,600 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $729M Shares 14,145,790 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $723M Shares 14,613,631 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $721M Shares 905,985 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $719M Shares 1,433,567 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $711M Shares 2,762,400 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $708M Shares 2,328,192 Share Price $303.93 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $700M Shares 6,356,266 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $698M Shares 2,033,499 Share Price $343.36 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $694M Shares 8,967,305 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $693M Shares 7,725,712 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $692M Shares 6,242,360 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $689M Shares 1,969,427 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $688M Shares 6,820,100 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $685M Shares 1,954,530 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $684M Shares 7,528,795 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $680M Shares 848,032 Share Price $801.39 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $672M Shares 6,149,440 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $670M Shares 2,173,326 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $665M Shares 7,238,446 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $660M Shares 1,988,044 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $658M Shares 5,366,974 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $657M Shares 9,904,392 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $648M Shares 7,818,982 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $644M Shares 17,205,697 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $643M Shares 13,328,143 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $638M Shares 9,069,399 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $637M Shares 2,257,905 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $634M Shares 1,962,990 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $633M Shares 2,184,045 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $632M Shares 8,926,029 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $631M Shares 1,646,621 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $625M Shares 7,077,800 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $624M Shares 18,450,919 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $624M Shares 465,800 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $623M Shares 13,767,323 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $621M Shares 2,965,828 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $616M Shares 16,420,973 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $608M Shares 6,625,461 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $607M Shares 5,484,837 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $605M Shares 1,780,576 Share Price $339.57 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $603M Shares 3,286,330 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $599M Shares 857,947 Share Price $698.47 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $598M Shares 9,514,812 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $597M Shares 3,736,136 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $594M Shares 6,405,835 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $593M Shares 3,665,723 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $592M Shares 3,660,900 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $589M Shares 1,935,383 Share Price $304.10 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.1%
Value $587M Shares 9,880,952 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $585M Shares 9,466,367 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $584M Shares 2,396,194 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $580M Shares 1,850,788 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $576M Shares 3,182,977 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $576M Shares 4,878,800 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $572M Shares 1,628,319 Share Price $351.00 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $570M Shares 12,311,028 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $569M Shares 4,296,136 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $566M Shares 4,182,812 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $564M Shares 1,606,036 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $563M Shares 1,054,808 Share Price $533.73 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $559M Shares 18,029,118 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $559M Shares 757,100 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $558M Shares 761,155 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $552M Shares 1,758,860 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $552M Shares 7,360,963 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $551M Shares 8,168,851 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $546M Shares 6,992,722 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $546M Shares 1,177,980 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $542M Shares 1,393,826 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $541M Shares 9,279,061 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $540M Shares 1,633,197 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $533M Shares 4,004,072 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $532M Shares 2,434,496 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $532M Shares 26,003,868 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $532M Shares 1,928,300 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $529M Shares 1,965,076 Share Price $269.44 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $529M Shares 5,509,240 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $529M Shares 1,734,000 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $527M Shares 2,326,600 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $521M Shares 2,035,410 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $520M Shares 1,185,089 Share Price $438.40 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $517M Shares 7,493,829 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $516M Shares 6,495,069 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $511M Shares 3,075,010 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $511M Shares 3,180,067 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $510M Shares 2,885,793 Share Price $176.74 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $509M Shares 2,729,666 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $508M Shares 2,281,188 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $507M Shares 5,669,535 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $504M Shares 1,143,452 Share Price $440.65 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $503M Shares 13,414,575 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $500M Shares 2,900,362 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $498M Shares 5,569,400 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $496M Shares 11,803,827 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $493M Shares 4,687,571 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $492M Shares 5,782,800 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $492M Shares 867,700 Share Price $566.48 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $488M Shares 1,290,160 Share Price $378.08 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $487M Shares 4,605,743 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $487M Shares 3,196,591 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $486M Shares 4,286,000 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $486M Shares 8,290,278 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $486M Shares 2,608,985 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $484M Shares 2,776,825 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $482M Shares 639,868 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $481M Shares 3,392,136 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $481M Shares 989,600 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $478M Shares 1,493,812 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $477M Shares 2,192,943 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.1%
Value $475M Shares 24,902,219 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $473M Shares 3,551,286 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $471M Shares 8,530,093 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.1%
Value $470M Shares 3,738,398 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $468M Shares 1,750,969 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.1%
Value $468M Shares 6,433,969 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $466M Shares 2,878,900 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $463M Shares 1,145,660 Share Price $404.22 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $461M Shares 6,294,693 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $460M Shares 2,352,694 Share Price $195.42 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $459M Shares 1,680,863 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $458M Shares 2,101,375 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $457M Shares 832,695 Share Price $548.96 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $456M Shares 9,458,400 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $456M Shares 3,212,100 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $455M Shares 10,504,436 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $454M Shares 298,456 Share Price $1520.64 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $449M Shares 1,258,909 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $443M Shares 4,236,000 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $442M Shares 1,474,946 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $441M Shares 4,176,104 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $440M Shares 7,195,000 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $440M Shares 5,135,682 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $435M Shares 1,634,089 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $435M Shares 3,636,634 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $434M Shares 4,613,277 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $433M Shares 4,393,945 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $432M Shares 1,482,095 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $430M Shares 2,216,974 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $429M Shares 4,709,747 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $429M Shares 2,129,187 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $428M Shares 8,507,046 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $427M Shares 557,100 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $425M Shares 6,242,449 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $424M Shares 7,547,876 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $422M Shares 8,781,433 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $420M Shares 14,302,058 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $418M Shares 796,206 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $415M Shares 3,782,252 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $411M Shares 2,334,400 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $411M Shares 1,636,578 Share Price $250.84 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $409M Shares 1,660,321 Share Price $246.61 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $408M Shares 5,689,031 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $407M Shares 8,163,014 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $406M Shares 7,687,322 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $406M Shares 1,711,146 Share Price $236.98 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $402M Shares 2,500,180 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $401M Shares 1,368,022 Share Price $293.42 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $400M Shares 107,627 Share Price $3712.22 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $390M Shares 964,800 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $389M Shares 3,789,771 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $389M Shares 626,800 Share Price $620.90 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $389M Shares 626,800 Share Price $620.90 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $389M Shares 3,617,925 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $388M Shares 1,244,187 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $387M Shares 1,386,710 Share Price $278.88 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $386M Shares 4,589,190 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $386M Shares 5,494,243 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $385M Shares 5,461,854 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $384M Shares 768,766 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $384M Shares 10,440,000 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $383M Shares 2,635,119 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $382M Shares 3,625,708 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.1%
Value $381M Shares 1,892,493 Share Price $201.13 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $377M Shares 2,559,857 Share Price $147.44 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $377M Shares 3,637,324 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $377M Shares 11,558,368 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $375M Shares 512,448 Share Price $731.38 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $373M Shares 3,073,042 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $372M Shares 2,138,436 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $370M Shares 2,280,480 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $369M Shares 7,549,227 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $366M Shares 16,320,733 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $365M Shares 3,068,452 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $365M Shares 1,795,449 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $364M Shares 3,498,540 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $363M Shares 1,945,452 Share Price $186.72 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $361M Shares 2,050,200 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $360M Shares 634,763 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $360M Shares 4,405,298 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $359M Shares 4,828,616 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $357M Shares 26,264,856 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $357M Shares 17,041,902 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $354M Shares 1,805,393 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $352M Shares 686,980 Share Price $512.68 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $351M Shares 3,943,457 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $350M Shares 5,950,761 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $350M Shares 6,671,563 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $349M Shares 1,147,915 Share Price $304.35 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $349M Shares 6,504,694 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $348M Shares 3,265,063 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $346M Shares 2,715,770 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $345M Shares 34,350,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $343M Shares 6,955,810 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $343M Shares 2,875,418 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $341M Shares 5,605,773 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $340M Shares 6,501,300 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $337M Shares 10,538,481 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $337M Shares 5,845,437 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $337M Shares 18,165,668 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
GVUS GOLDMAN SACHS ETF TR 0.0%
Value $336M Shares 6,737,609 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $336M Shares 3,522,818 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $334M Shares 5,909,428 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $333M Shares 18,165,677 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $330M Shares 6,981,800 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $327M Shares 6,779,000 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $323M Shares 2,936,986 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $321M Shares 3,377,583 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $321M Shares 784,598 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $320M Shares 791,865 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $320M Shares 8,268,227 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $320M Shares 1,033,182 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $318M Shares 306,043 Share Price $1040.24 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $317M Shares 4,590,542 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $317M Shares 6,433,549 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $316M Shares 7,285,577 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $316M Shares 2,453,419 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $316M Shares 589,052 Share Price $536.34 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $316M Shares 1,872,066 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $314M Shares 2,482,142 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $313M Shares 8,812,580 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $311M Shares 3,163,446 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $311M Shares 988,889 Share Price $314.18 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $308M Shares 3,247,290 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $308M Shares 2,541,872 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $308M Shares 7,986,750 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $307M Shares 167,905 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $306M Shares 4,586,924 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $305M Shares 368,661 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $304M Shares 1,677,959 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $302M Shares 1,329,906 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $302M Shares 7,027,110 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $302M Shares 523,601 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $300M Shares 10,255,317 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $299M Shares 10,380,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $296M Shares 21,595,133 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $296M Shares 2,611,900 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $296M Shares 3,906,059 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $295M Shares 7,103,114 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $295M Shares 3,285,290 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $295M Shares 4,612,913 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $293M Shares 4,781,953 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $292M Shares 3,673,175 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $292M Shares 3,270,800 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $292M Shares 523,807 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $291M Shares 2,489,684 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $291M Shares 8,595,700 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $290M Shares 1,209,517 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $288M Shares 2,599,942 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $287M Shares 8,475,700 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $286M Shares 1,103,698 Share Price $259.37 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $283M Shares 275,400 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $281M Shares 3,499,141 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $280M Shares 919,700 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $280M Shares 2,172,659 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $280M Shares 1,823,646 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $279M Shares 2,827,429 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $278M Shares 4,008,269 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $277M Shares 1,760,304 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $277M Shares 2,424,197 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $276M Shares 3,474,642 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $276M Shares 957,783 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $275M Shares 3,860,441 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $274M Shares 3,400,484 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $271M Shares 6,593,260 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $271M Shares 5,783,814 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $270M Shares 4,256,442 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $269M Shares 1,599,477 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $268M Shares 2,113,115 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $267M Shares 5,083,522 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $267M Shares 3,136,500 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $267M Shares 3,039,636 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $266M Shares 1,896,886 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $266M Shares 4,554,502 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $266M Shares 3,562,694 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $265M Shares 6,660,434 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $265M Shares 7,832,032 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $264M Shares 5,388,035 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $263M Shares 2,169,436 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $263M Shares 4,102,958 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $260M Shares 2,377,303 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $260M Shares 1,951,237 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $260M Shares 1,277,386 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $258M Shares 988,861 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $257M Shares 2,911,451 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $255M Shares 3,547,195 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $254M Shares 3,404,927 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $253M Shares 1,750,499 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $252M Shares 1,811,965 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $252M Shares 3,393,042 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $251M Shares 2,384,400 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $250M Shares 1,806,204 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $249M Shares 1,513,439 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $249M Shares 1,471,500 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $248M Shares 1,822,300 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $248M Shares 1,466,021 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $248M Shares 2,617,297 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $248M Shares 5,401,728 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $247M Shares 5,220,400 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $247M Shares 9,811,355 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $246M Shares 4,913,358 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $245M Shares 3,594,229 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $244M Shares 554,000 Share Price $440.65 Est. Cost/Share — Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $243M Shares 2,762,770 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $242M Shares 1,622,968 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $242M Shares 5,070,711 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $242M Shares 6,294,992 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $241M Shares 1,952,500 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $240M Shares 2,613,195 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $240M Shares 5,014,167 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $237M Shares 11,397,355 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $237M Shares 3,127,537 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $236M Shares 2,132,117 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $234M Shares 2,655,589 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $234M Shares 5,793,408 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $233M Shares 3,152,104 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $232M Shares 2,846,559 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $232M Shares 2,500,000 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $231M Shares 1,792,945 Share Price $128.60 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $229M Shares 5,204,309 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $229M Shares 10,949,000 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $228M Shares 1,661,338 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $228M Shares 20,985,276 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $228M Shares 16,585,143 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $227M Shares 1,758,348 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $226M Shares 1,445,932 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $225M Shares 3,570,690 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $225M Shares 2,832,302 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $224M Shares 2,465,628 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $224M Shares 1,764,591 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $224M Shares 2,415,066 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $223M Shares 4,988,553 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $223M Shares 2,250,144 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $223M Shares 1,657,239 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $222M Shares 1,065,995 Share Price $208.72 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $221M Shares 2,661,624 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $221M Shares 188,225 Share Price $1174.72 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $220M Shares 1,051,500 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $218M Shares 2,493,674 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $218M Shares 3,735,573 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $216M Shares 422,240 Share Price $512.31 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $216M Shares 3,107,000 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $215M Shares 1,250,623 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $215M Shares 362,890 Share Price $592.84 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $215M Shares 833,801 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $214M Shares 2,729,848 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $212M Shares 987,424 Share Price $214.37 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $211M Shares 3,891,874 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $211M Shares 2,940,662 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $210M Shares 2,527,882 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $210M Shares 3,153,689 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $210M Shares 2,071,386 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $209M Shares 890,100 Share Price $234.84 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $208M Shares 6,550,553 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $207M Shares 1,757,040 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $207M Shares 2,849,453 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $207M Shares 20,620,500 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $206M Shares 699,800 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $206M Shares 945,652 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $206M Shares 8,403,595 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $205M Shares 3,539,144 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $205M Shares 1,546,516 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $205M Shares 731,640 Share Price $279.83 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $204M Shares 838,331 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $203M Shares 3,639,735 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $202M Shares 832,991 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $202M Shares 2,520,688 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $199M Shares 2,037,500 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $199M Shares 5,010,352 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $199M Shares 3,172,481 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $199M Shares 728,300 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $197M Shares 602,096 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $197M Shares 5,957,167 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $197M Shares 936,535 Share Price $209.99 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $197M Shares 5,125,395 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $196M Shares 2,158,057 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $196M Shares 1,012,400 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $196M Shares 1,293,446 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $194M Shares 7,467,718 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $194M Shares 1,001,506 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $193M Shares 11,103,716 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $193M Shares 3,802,651 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $193M Shares 1,879,971 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $192M Shares 1,218,231 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $192M Shares 3,418,171 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $191M Shares 1,889,477 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $190M Shares 605,712 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $190M Shares 3,342,066 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $190M Shares 927,700 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $190M Shares 686,207 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $188M Shares 8,735,631 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $188M Shares 1,765,071 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $187M Shares 5,732,797 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $186M Shares 5,541,398 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $186M Shares 831,142 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $185M Shares 1,769,400 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $185M Shares 5,518,329 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $185M Shares 2,084,511 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $184M Shares 524,900 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $183M Shares 10,903,596 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $182M Shares 1,810,895 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $181M Shares 1,478,500 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $181M Shares 1,944,882 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $181M Shares 11,752,416 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $181M Shares 5,328,884 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $180M Shares 1,405,942 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $180M Shares 2,662,663 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $179M Shares 3,781,967 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $179M Shares 1,187,808 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $179M Shares 651,970 Share Price $274.28 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $178M Shares 545,316 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $177M Shares 1,046,500 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $177M Shares 11,011,680 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $176M Shares 1,113,390 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $176M Shares 2,183,181 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $175M Shares 9,432,113 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $174M Shares 6,732,753 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $174M Shares 394,500 Share Price $440.65 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $174M Shares 3,505,116 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $173M Shares 792,300 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $173M Shares 5,774,467 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $173M Shares 10,942,724 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $172M Shares 2,514,744 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $172M Shares 9,438,700 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $170M Shares 1,817,086 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $169M Shares 1,755,401 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $169M Shares 1,143,158 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $169M Shares 586,008 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $168M Shares 1,027,739 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $168M Shares 4,183,870 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $168M Shares 1,757,600 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $168M Shares 4,890,216 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $168M Shares 800,800 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $167M Shares 2,866,960 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $167M Shares 213,900 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $166M Shares 2,254,471 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $166M Shares 2,478,547 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $166M Shares 2,614,748 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $166M Shares 913,734 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $166M Shares 7,583,526 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $166M Shares 6,768,319 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $165M Shares 324,100 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $165M Shares 2,452,896 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $164M Shares 363,894 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $164M Shares 18,833,329 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $164M Shares 5,586,100 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $161M Shares 10,672,402 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $161M Shares 1,522,500 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $160M Shares 655,787 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $160M Shares 1,974,741 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $159M Shares 945,211 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $159M Shares 5,666,192 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $159M Shares 726,700 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $159M Shares 478,489 Share Price $331.82 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $157M Shares 5,938,835 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $157M Shares 1,496,468 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $157M Shares 201,400 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $157M Shares 1,630,474 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $157M Shares 1,484,968 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $156M Shares 7,649,731 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $156M Shares 1,379,920 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $156M Shares 543,999 Share Price $285.86 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $155M Shares 2,972,636 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $155M Shares 668,928 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $154M Shares 670,813 Share Price $230.29 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $154M Shares 1,477,029 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $154M Shares 2,657,195 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $154M Shares 941,800 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $153M Shares 1,930,224 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $153M Shares 1,470,469 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $153M Shares 1,525,541 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $153M Shares 2,052,834 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $152M Shares 344,897 Share Price $441.62 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $152M Shares 113,300 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $151M Shares 1,229,100 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $151M Shares 3,069,897 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $151M Shares 1,165,199 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $149M Shares 730,246 Share Price $204.67 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $149M Shares 5,016,700 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $149M Shares 2,839,061 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $148M Shares 13,922,562 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $148M Shares 4,988,357 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $148M Shares 1,685,576 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $148M Shares 203 Share Price $728800.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $148M Shares 807,206 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $148M Shares 3,518,802 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $148M Shares 2,985,963 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $148M Shares 516,799 Share Price $285.76 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $147M Shares 7,556,026 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $147M Shares 2,038,624 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $146M Shares 2,059,700 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $146M Shares 948,328 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $146M Shares 535,900 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $146M Shares 666,328 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $146M Shares 502,300 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $146M Shares 17,534,507 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $145M Shares 27,722,535 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $145M Shares 14,959,204 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $145M Shares 9,286,711 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $145M Shares 1,078,900 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $145M Shares 1,477,792 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $145M Shares 1,171,211 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $145M Shares 803,510 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $145M Shares 3,585,793 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $145M Shares 690,630 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $144M Shares 835,977 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $144M Shares 2,604,364 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $144M Shares 2,760,362 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $144M Shares 1,791,100 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $143M Shares 828,114 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $143M Shares 1,256,028 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $143M Shares 3,988,760 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $143M Shares 579,000 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $143M Shares 5,669,157 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $142M Shares 4,679,713 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $142M Shares 642,657 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $142M Shares 3,526,634 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $141M Shares 269,400 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $141M Shares 6,373,513 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $141M Shares 9,564,091 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $140M Shares 823,590 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $140M Shares 244,396 Share Price $573.24 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $140M Shares 2,034,125 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $140M Shares 1,284,390 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $139M Shares 878,826 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $136M Shares 2,643,260 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $136M Shares 333,189 Share Price $408.41 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $136M Shares 1,343,600 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $136M Shares 1,343,600 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $135M Shares 2,815,006 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $135M Shares 252,114 Share Price $536.21 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $135M Shares 2,195,226 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $134M Shares 1,529,890 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $133M Shares 1,496,294 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $133M Shares 1,035,292 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $133M Shares 11,255,412 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $133M Shares 3,000,000 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $133M Shares 1,829,024 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $132M Shares 647,300 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $132M Shares 686,998 Share Price $192.71 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $132M Shares 474,400 Share Price $278.88 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $132M Shares 2,982,405 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $132M Shares 128,300 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $132M Shares 729,718 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $132M Shares 1,254,989 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $132M Shares 1,200,000 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $131M Shares 1,056,887 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $129M Shares 981,218 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $129M Shares 1,287,207 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $129M Shares 1,000,000 Share Price $128.60 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $128M Shares 5,181,822 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $128M Shares 2,148,729 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $128M Shares 1,855,607 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $128M Shares 11,869,502 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $128M Shares 2,642,682 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $128M Shares 450,345 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $128M Shares 226,900 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $127M Shares 2,598,364 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $127M Shares 1,577,608 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $127M Shares 5,321,206 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $127M Shares 1,272,210 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $127M Shares 1,122,669 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $126M Shares 1,159,812 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $126M Shares 9,041,659 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $126M Shares 11,020,675 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $126M Shares 7,112,992 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $126M Shares 1,105,957 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $126M Shares 1,365,926 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $126M Shares 1,291,903 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $126M Shares 402,300 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $125M Shares 2,376,931 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $125M Shares 3,823,874 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $125M Shares 278,928 Share Price $449.50 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $125M Shares 1,088,423 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $125M Shares 519,426 Share Price $240.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $124M Shares 256,100 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $124M Shares 307,500 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $124M Shares 264,729 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $124M Shares 2,866,539 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $123M Shares 4,779,509 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $123M Shares 1,180,694 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $123M Shares 1,548,800 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $123M Shares 1,535,450 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $123M Shares 402,138 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $123M Shares 1,524,301 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $123M Shares 1,343,000 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $123M Shares 21,475,168 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $123M Shares 5,129,642 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $122M Shares 1,235,022 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $122M Shares 1,435,200 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $121M Shares 2,167,761 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $121M Shares 1,310,792 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $121M Shares 647,175 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $121M Shares 2,290,979 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $119M Shares 1,913,291 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $119M Shares 243,876 Share Price $488.55 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $119M Shares 3,453,327 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $119M Shares 377,483 Share Price $313.93 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $118M Shares 1,661,500 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $118M Shares 719,426 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $118M Shares 4,084,706 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $118M Shares 2,214,198 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $118M Shares 1,607,835 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $118M Shares 1,884,888 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $117M Shares 7,300,000 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $117M Shares 3,182,945 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $117M Shares 287,374 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $117M Shares 11,106,786 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $117M Shares 1,733,226 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $116M Shares 11,267,907 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $116M Shares 645,734 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $116M Shares 2,105,605 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $115M Shares 12,532,936 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $115M Shares 15,647,590 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $115M Shares 1,703,220 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $115M Shares 1,278,109 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $115M Shares 2,809,773 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $115M Shares 359,500 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $115M Shares 2,969,420 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $114M Shares 891,287 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $114M Shares 3,127,260 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $114M Shares 971,779 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $114M Shares 26,748,337 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $113M Shares 2,621,251 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $113M Shares 804,671 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $113M Shares 2,195,617 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $113M Shares 1,252,000 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $113M Shares 2,090,840 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $112M Shares 1,357,404 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $112M Shares 759,725 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $112M Shares 1,119,028 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $112M Shares 567,348 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $112M Shares 3,095,236 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $112M Shares 5,146,030 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $111M Shares 1,838,100 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $111M Shares 2,147,916 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $111M Shares 1,030,459 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $111M Shares 635,649 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $111M Shares 3,406,919 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $110M Shares 464,934 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $110M Shares 4,143,264 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $110M Shares 6,270,226 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $110M Shares 4,322,702 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $110M Shares 1,500,000 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $110M Shares 4,661,554 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $110M Shares 1,733,722 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $109M Shares 2,941,097 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $109M Shares 3,414,709 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $109M Shares 282,603 Share Price $384.80 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $109M Shares 1,459,100 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $108M Shares 3,048,504 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $108M Shares 625,742 Share Price $173.27 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $108M Shares 2,966,108 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $108M Shares 4,007,960 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $107M Shares 1,461,165 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $107M Shares 976,512 Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $107M Shares 567,192 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $107M Shares 3,580,431 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $107M Shares 459,103 Share Price $233.21 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $107M Shares 2,275,449 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $106M Shares 635,127 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $106M Shares 456,641 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $106M Shares 4,787,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $106M Shares 1,775,343 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $106M Shares 2,148,452 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $106M Shares 1,576,130 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $105M Shares 5,143,064 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $105M Shares 400,878 Share Price $262.51 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $105M Shares 196,692 Share Price $534.89 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $105M Shares 1,966,377 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $104M Shares 699,933 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $104M Shares 837,371 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $104M Shares 1,839,745 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $103M Shares 1,325,986 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $103M Shares 459,500 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $103M Shares 3,623,209 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $102M Shares 1,503,750 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $102M Shares 1,375,800 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $102M Shares 1,115,500 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $102M Shares 1,171,690 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $102M Shares 1,707,209 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $101M Shares 8,082,780 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $101M Shares 930,637 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $101M Shares 2,288,109 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $100M Shares 554,968 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $100M Shares 604,294 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $100M Shares 425,658 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $99.85M Shares 1,918,046 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $99.65M Shares 1,112,340 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $99.41M Shares 2,160,126 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $99.38M Shares 608,340 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $99.26M Shares 1,272,934 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $99.21M Shares 555,544 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $99.06M Shares 932,814 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $99.02M Shares 317,400 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $98.95M Shares 525,091 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $97.81M Shares 290,285 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $97.62M Shares 1,360,210 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $97.61M Shares 2,848,346 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $97.3M Shares 986,132 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $97.09M Shares 1,152,728 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $97.08M Shares 2,448,452 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $96.99M Shares 329,524 Share Price $294.32 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $96.87M Shares 1,049,441 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $96.87M Shares 571,899 Share Price $169.38 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $96.78M Shares 402,700 Share Price $240.32 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $96.57M Shares 987,600 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $96.52M Shares 1,775,928 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $96.42M Shares 6,118,201 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $96.09M Shares 917,283 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $96.03M Shares 234,218 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $95.87M Shares 187,873 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $95.65M Shares 460,700 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
GPRF GOLDMAN SACHS ETF TR 0.0%
Value $95.58M Shares 1,894,200 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $95.24M Shares 2,299,410 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $95.04M Shares 2,896,600 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $94.89M Shares 4,883,694 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $94.89M Shares 2,082,244 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $94.76M Shares 1,011,600 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $94.05M Shares 315,700 Share Price $297.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $94.02M Shares 3,651,440 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $93.9M Shares 3,403,239 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $93.79M Shares 5,150,696 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $93.49M Shares 12,658 Share Price $7385.66 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $93.49M Shares 2,875,617 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $93.31M Shares 1,718,979 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $92.91M Shares 538,287 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $92.64M Shares 12,848,857 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value $92.53M Shares 1,832,828 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $92.46M Shares 879,278 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $92.39M Shares 761,260 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $92.32M Shares 741,890 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $92.3M Shares 1,852,950 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $91.98M Shares 2,711,698 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $91.91M Shares 3,491,982 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $91.84M Shares 116,600 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $91.73M Shares 1,647,512 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $91.53M Shares 1,478,690 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $91.44M Shares 993,549 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $91.4M Shares 1,901,868 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $91.34M Shares 3,120,735 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $91.22M Shares 709,683 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $91.19M Shares 1,065,359 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $91.19M Shares 6,541,380 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $91M Shares 371,280 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $90.97M Shares 2,165,400 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $90.8M Shares 1,317,256 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $90.56M Shares 2,218,078 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $90.48M Shares 349,694 Share Price $258.75 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $90.08M Shares 1,399,675 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $90.08M Shares 253,700 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $90.07M Shares 5,518,798 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $89.86M Shares 1,128,500 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $89.59M Shares 831,100 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $89.46M Shares 5,003,342 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $89.43M Shares 365,800 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $89.16M Shares 1,315,952 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $88.98M Shares 1,709,100 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $88.62M Shares 1,111,085 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $88.61M Shares 3,026,200 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $88.54M Shares 6,257,385 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $88.48M Shares 900,000 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $88.47M Shares 1,581,529 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $88.4M Shares 4,980,046 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $88.09M Shares 1,062,200 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $88.04M Shares 1,051,126 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $87.83M Shares 1,587,394 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $87.64M Shares 2,552,900 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $87.63M Shares 659,795 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $87.55M Shares 1,154,714 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $87.54M Shares 233,459 Share Price $374.97 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $87.31M Shares 3,884,051 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $87.1M Shares 3,072,342 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $87.09M Shares 1,185,436 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $87.08M Shares 15,384,360 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $86.86M Shares 304,457 Share Price $285.30 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $86.77M Shares 438,652 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $86.74M Shares 130,770 Share Price $663.28 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $86.68M Shares 481,710 Share Price $179.95 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $86.55M Shares 1,935,706 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $86.27M Shares 12,431,373 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $86.21M Shares 685,865 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $86.14M Shares 2,639,024 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $86.07M Shares 107,400 Share Price $801.39 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $86.05M Shares 43,980 Share Price $1956.47 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $85.96M Shares 296,500 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $85.91M Shares 489,335 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $85.83M Shares 781,393 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $85.73M Shares 1,666,237 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $85.45M Shares 2,795,254 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $85.25M Shares 348,038 Share Price $244.95 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $85.21M Shares 1,072,215 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $85.1M Shares 1,315,631 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $85M Shares 1,548,538 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $84.86M Shares 6,176,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $84.72M Shares 924,240 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $84.66M Shares 250,608 Share Price $337.82 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $84.65M Shares 1,952,188 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $84.49M Shares 926,000 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $84.25M Shares 670,852 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $84.24M Shares 1,345,493 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $84.2M Shares 1,501,201 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $84.19M Shares 1,054,312 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $84.09M Shares 1,168,100 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $83.96M Shares 693,945 Share Price $120.99 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $83.64M Shares 1,529,389 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $83.59M Shares 4,685,510 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $83.53M Shares 463,603 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $83.42M Shares 1,478,495 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $83.38M Shares 3,418,604 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $83.21M Shares 1,237,854 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $83.03M Shares 473,190 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $82.86M Shares 718,374 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $82.62M Shares 265,498 Share Price $311.18 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $82.54M Shares 507,401 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $82.4M Shares 1,586,525 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $82.4M Shares 251,205 Share Price $328.00 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $82.38M Shares 3,316,485 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $82.33M Shares 4,778,325 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $82M Shares 795,619 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $81.96M Shares 16,295,075 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $81.84M Shares 4,882,794 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $81.83M Shares 449,300 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $81.71M Shares 9,867,845 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $81.2M Shares 76,870 Share Price $1056.39 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $81.13M Shares 1,413,490 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $81.04M Shares 9,074,763 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $80.94M Shares 564,901 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $80.87M Shares 274,428 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $80.82M Shares 2,063,382 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $80.57M Shares 14,011,588 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $80.48M Shares 7,760,716 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $80.46M Shares 2,755,315 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $80.41M Shares 1,058,943 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $80.33M Shares 179,607 Share Price $447.28 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $80.32M Shares 14,446,178 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $79.98M Shares 30,600 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $79.97M Shares 1,219,666 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $79.67M Shares 1,291,834 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $79.62M Shares 3,425,936 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $79.43M Shares 1,927,965 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $79.32M Shares 471,525 Share Price $168.22 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $79.22M Shares 2,153,397 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $79.21M Shares 686,700 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $79.08M Shares 2,669,685 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $78.89M Shares 2,293,954 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $78.52M Shares 1,811,400 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $78.41M Shares 4,287,065 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $78.36M Shares 142,150 Share Price $551.22 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $78.11M Shares 837,200 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $77.92M Shares 410,351 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $77.77M Shares 3,198,949 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $77.73M Shares 547,900 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $77.68M Shares 866,255 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $77.66M Shares 3,085,549 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $77.62M Shares 3,279,187 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $77.5M Shares 3,182,619 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $77.42M Shares 862,700 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $77.24M Shares 372,560 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $77.18M Shares 1,075,298 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $76.91M Shares 609,398 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $76.73M Shares 216,100 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $76.48M Shares 1,608,708 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $76.34M Shares 3,631,548 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $76.27M Shares 794,928 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $76.27M Shares 1,923,066 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $75.89M Shares 94,700 Share Price $801.39 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $75.84M Shares 663,840 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $75.71M Shares 1,088,676 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $75.67M Shares 3,024,466 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $75.17M Shares 479,336 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $75.09M Shares 2,697,321 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $75M Shares 883,310 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $74.98M Shares 704,552 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $74.84M Shares 830,320 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $74.64M Shares 1,088,047 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $74.39M Shares 644,736 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $74.36M Shares 1,862,232 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $74.3M Shares 264,550 Share Price $280.86 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $74.25M Shares 236,537 Share Price $313.90 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $74.21M Shares 1,146,919 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $74.07M Shares 487,287 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $73.89M Shares 1,642,619 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $73.68M Shares 287,105 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $73.59M Shares 324,049 Share Price $227.10 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $73.53M Shares 3,728,561 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $73.37M Shares 1,349,545 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $73.32M Shares 2,189,943 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $73.25M Shares 6,511,355 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $73.2M Shares 503,237 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $72.99M Shares 2,992,600 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $72.9M Shares 530,361 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $72.89M Shares 689,500 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $72.78M Shares 1,442,315 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $72.66M Shares 1,311,355 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $72.65M Shares 4,040,627 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $72.58M Shares 6,289,530 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $72.53M Shares 719,302 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $72.42M Shares 940,389 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $72.34M Shares 7,450,500 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $72.18M Shares 1,184,396 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $71.78M Shares 577,537 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $71.64M Shares 1,550,617 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $71.57M Shares 1,021,701 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $71.46M Shares 738,842 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $71.36M Shares 653,452 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $71.2M Shares 780,400 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $71.15M Shares 1,367,702 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $71.06M Shares 211,032 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $71.04M Shares 255,593 Share Price $277.94 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $70.76M Shares 756,916 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $70.14M Shares 625,592 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $70.11M Shares 670,950 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $70.05M Shares 3,324,509 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $70.04M Shares 6,242,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $69.99M Shares 485,640 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $69.99M Shares 382,300 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $69.93M Shares 1,026,855 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $69.84M Shares 1,154,917 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $69.84M Shares 1,190,938 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $69.71M Shares 288,722 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $69.64M Shares 729,133 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $69.64M Shares 357,098 Share Price $195.01 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $69.58M Shares 4,500,965 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $69.42M Shares 330,600 Share Price $209.99 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $69.29M Shares 197,700 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $69.23M Shares 488,000 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $69.12M Shares 1,800,000 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $69.09M Shares 419,589 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $69.06M Shares 203,214 Share Price $339.85 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $68.85M Shares 279,300 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $68.81M Shares 573,075 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $68.8M Shares 734,500 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $68.8M Shares 432,000 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $68.76M Shares 87,300 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $68.7M Shares 5,325,210 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $68.59M Shares 3,127,544 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $68.39M Shares 2,041,573 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $68.2M Shares 1,231,339 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $68.18M Shares 5,005,893 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $68.07M Shares 6,273,597 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $67.79M Shares 251,050 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $67.64M Shares 669,809 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $67.56M Shares 4,398,591 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $67.27M Shares 784,389 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $67.23M Shares 871,138 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $67.21M Shares 6,334,840 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $67.21M Shares 3,180,673 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $67.11M Shares 3,541,187 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $67.06M Shares 2,189,303 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $67.01M Shares 383,735 Share Price $174.62 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $66.87M Shares 373,030 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66.81M Shares 806,843 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $66.73M Shares 1,086,380 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $66.71M Shares 3,037,944 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $66.69M Shares 359,300 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $66.58M Shares 274,114 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $66.18M Shares 7,841,311 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $66.13M Shares 258,558 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $65.76M Shares 1,342,415 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $65.47M Shares 487,400 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $65.31M Shares 735,342 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $65.11M Shares 511,736 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $64.95M Shares 1,036,310 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $64.78M Shares 377,044 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $64.7M Shares 50,792,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $64.64M Shares 2,603,467 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $64.56M Shares 444,637 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $64.45M Shares 6,306,576 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $64.38M Shares 285,714 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $64.19M Shares 134,655 Share Price $476.70 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $64.08M Shares 1,953,024 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $64.05M Shares 642,781 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $64.01M Shares 1,501,892 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $63.86M Shares 3,600,000 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $63.75M Shares 360,558 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $63.66M Shares 20,602,137 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $63.65M Shares 31,867 Share Price $1997.33 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $63.51M Shares 7,168,664 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $63.3M Shares 719,956 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $63.04M Shares 2,572,858 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $63.02M Shares 438,874 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $62.83M Shares 1,458,390 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $62.81M Shares 332,968 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $62.75M Shares 143,683 Share Price $436.71 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62.69M Shares 3,091,090 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $62.52M Shares 2,850,779 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $62.41M Shares 2,063,268 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $61.99M Shares 1,355,044 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $61.87M Shares 2,299,306 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $61.81M Shares 2,896,536 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $61.63M Shares 840,447 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $61.57M Shares 4,487,900 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $61.54M Shares 1,552,200 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $61.4M Shares 2,311,747 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $61.14M Shares 783,600 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $61M Shares 506,025 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $60.8M Shares 220,000 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $60.75M Shares 394,613 Share Price $153.96 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $60.73M Shares 589,762 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $60.66M Shares 534,236 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $60.59M Shares 711,122 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $60.51M Shares 1,662,428 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $60.48M Shares 2,097,874 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $60.35M Shares 635,333 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $60.22M Shares 3,742,971 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $60.21M Shares 1,275,569 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $60.01M Shares 338,300 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $59.99M Shares 1,161,933 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $59.99M Shares 1,781,168 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $59.98M Shares 1,474,905 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $59.67M Shares 1,146,705 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $59.61M Shares 2,027,564 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $59.57M Shares 729,693 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $59.53M Shares 3,390,265 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $59.47M Shares 719,508 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $59.4M Shares 1,370,200 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $59.33M Shares 300,405 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $59.33M Shares 478,400 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $59.32M Shares 1,057,928 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $59.26M Shares 6,988,533 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $59.22M Shares 1,808,139 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $59.18M Shares 3,774,216 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $59.12M Shares 423,378 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $59.12M Shares 575,902 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $58.98M Shares 4,197,571 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $58.93M Shares 1,033,946 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $58.77M Shares 804,512 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $58.69M Shares 1,047,022 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $58.68M Shares 2,804,927 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $58.65M Shares 1,746,694 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $58.57M Shares 167,100 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $58.49M Shares 3,517,149 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $58.3M Shares 1,288,627 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $58.13M Shares 1,090,795 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $58.06M Shares 119,990 Share Price $483.90 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $58.05M Shares 620,000 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $57.98M Shares 1,061,992 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $57.94M Shares 560,920 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $57.84M Shares 12,852,299 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $57.76M Shares 1,116,061 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $57.62M Shares 1,041,300 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $57.51M Shares 379,045 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $57.45M Shares 189,840 Share Price $302.64 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $57.41M Shares 4,178,186 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $57.36M Shares 715,900 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $56.95M Shares 1,784,666 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $56.93M Shares 1,056,914 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $56.86M Shares 162,915 Share Price $349.04 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $56.76M Shares 500,501 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $56.75M Shares 742,356 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $56.74M Shares 338,713 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $56.7M Shares 343,602 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $56.69M Shares 559,188 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $56.59M Shares 440,300 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $56.57M Shares 1,868,391 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $56.57M Shares 407,911 Share Price $138.68 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $56.5M Shares 1,569,909 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $56.44M Shares 8,629,664 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $56.4M Shares 1,287,935 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $56.17M Shares 1,461,273 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $56.11M Shares 1,525,043 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $56.05M Shares 1,306,842 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $55.88M Shares 620,000 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55.7M Shares 993,559 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $55.68M Shares 805,929 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $55.67M Shares 452,688 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $55.63M Shares 99,000 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $55.56M Shares 561,300 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $55.42M Shares 950,200 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $55.41M Shares 1,771,517 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $55.28M Shares 419,507 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $55.14M Shares 1,689,400 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $55.1M Shares 1,444,336 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $55.06M Shares 587,855 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $54.97M Shares 607,969 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $54.88M Shares 749,151 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $54.87M Shares 947,186 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $54.87M Shares 588,100 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $54.75M Shares 413,700 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $54.68M Shares 1,323,097 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $54.52M Shares 322,479 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $54.32M Shares 823,445 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $54.29M Shares 5,797,195 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $54.28M Shares 799,087 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $54.19M Shares 196,929 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $54.15M Shares 1,793,532 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $53.84M Shares 518,804 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $53.63M Shares 566,693 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $53.59M Shares 1,088,439 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $53.59M Shares 572,400 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $53.39M Shares 183,154 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $53.23M Shares 1,538,523 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $53.17M Shares 617,094 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53.15M Shares 1,450,156 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $53.11M Shares 929,858 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $53.09M Shares 1,103,975 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $52.88M Shares 2,302,207 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $52.67M Shares 1,390,923 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $52.65M Shares 290,576 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $52.59M Shares 1,350,100 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $52.53M Shares 2,044,903 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $52.5M Shares 509,876 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $52.38M Shares 135,400 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $52.33M Shares 2,411,660 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $52.32M Shares 469,126 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $52.15M Shares 139,656 Share Price $373.40 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $52.14M Shares 1,075,785 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $52.08M Shares 385,694 Share Price $135.04 Est. Cost/Share — Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $52.03M Shares 1,029,085 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $51.99M Shares 1,366,336 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $51.9M Shares 1,166,454 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $51.87M Shares 1,014,311 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $51.8M Shares 874,939 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $51.79M Shares 1,761,600 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $51.75M Shares 361,400 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $51.72M Shares 2,309,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $51.66M Shares 153,594 Share Price $336.36 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $51.63M Shares 468,480 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $51.6M Shares 177,462 Share Price $290.77 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $51.58M Shares 3,262,235 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $51.29M Shares 3,410,537 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $51.18M Shares 2,098,276 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $51.17M Shares 1,441,401 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $51.09M Shares 3,311,165 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $50.91M Shares 2,650,434 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $50.8M Shares 502,927 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $50.75M Shares 5,682,588 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $50.68M Shares 1,509,098 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $50.66M Shares 5,254,852 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $50.39M Shares 438,719 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $50.28M Shares 1,257,855 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $50.27M Shares 819,563 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $50.2M Shares 2,098,748 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $50.15M Shares 421,100 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $50.1M Shares 2,406,200 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $49.98M Shares 960,000 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $49.98M Shares 571,339 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $49.76M Shares 1,097,900 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $49.74M Shares 540,700 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $49.56M Shares 321,271 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49.53M Shares 2,800,135 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $49.46M Shares 1,273,447 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $49.4M Shares 1,097,374 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $49.4M Shares 3,459,420 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $49.4M Shares 507,500 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $49.33M Shares 686,520 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
GSC GOLDMAN SACHS ETF TR 0.0%
Value $49.27M Shares 976,159 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $49.24M Shares 613,364 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $49.22M Shares 696,364 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $49.22M Shares 844,800 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $49.2M Shares 948,897 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $49.11M Shares 903,143 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $49.05M Shares 1,141,576 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $49.02M Shares 925,490 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $48.94M Shares 205,400 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $48.93M Shares 696,651 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $48.76M Shares 494,994 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $48.73M Shares 452,000 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $48.54M Shares 2,699,900 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $48.46M Shares 380,253 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $48.23M Shares 1,003,695 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $48.19M Shares 1,623,028 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $48.18M Shares 1,997,526 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $48.16M Shares 598,800 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $48.15M Shares 1,513,700 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $48.09M Shares 644,500 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $48.03M Shares 10,966,488 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $48M Shares 472,265 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $47.93M Shares 499,619 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $47.82M Shares 1,233,736 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $47.71M Shares 1,667,697 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $47.64M Shares 731,191 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $47.62M Shares 1,458,900 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $47.59M Shares 970,692 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $47.51M Shares 800,000 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $47.42M Shares 1,844,360 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $47.34M Shares 2,522,238 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $47.24M Shares 622,952 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $47.22M Shares 829,744 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $47.22M Shares 4,120,000 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $47.08M Shares 660,912 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $47.07M Shares 663,011 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $47.06M Shares 426,217 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $47.03M Shares 2,906,455 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $47M Shares 3,219,066 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $46.98M Shares 170,000 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $46.73M Shares 832,597 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $46.66M Shares 730,882 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $46.57M Shares 292,300 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $46.42M Shares 269,366 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $46.34M Shares 341,388 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $46.31M Shares 2,580,166 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $46.21M Shares 466,781 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $46.2M Shares 1,915,400 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $46.19M Shares 687,280 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $46.14M Shares 1,366,010 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $46.05M Shares 898,238 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $46.01M Shares 1,243,160 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $45.92M Shares 282,711 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $45.71M Shares 1,398,386 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $45.69M Shares 1,289,973 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $45.62M Shares 7,264,747 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $45.56M Shares 318,901 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $45.56M Shares 390,399 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $45.53M Shares 609,786 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $45.53M Shares 250,500 Share Price $181.74 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $45.47M Shares 250,597 Share Price $181.45 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $45.41M Shares 2,117,936 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $45.33M Shares 273,820 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $45.26M Shares 1,593,573 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $45.14M Shares 211,857 Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $45.11M Shares 2,128,061 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $45.11M Shares 1,690,956 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $45.1M Shares 453,878 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $45.06M Shares 543,878 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $45.04M Shares 713,750 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $44.98M Shares 962,462 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $44.97M Shares 316,396 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $44.89M Shares 198,200 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $44.67M Shares 386,943 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $44.52M Shares 453,329 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $44.47M Shares 762,600 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $44.47M Shares 301,779 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44.37M Shares 231,274 Share Price $191.87 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $44.24M Shares 2,639,900 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $44.23M Shares 904,325 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $44.21M Shares 1,630,915 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $44.18M Shares 2,472,354 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $44.06M Shares 703,458 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $43.86M Shares 971,644 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $43.83M Shares 459,416 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $43.65M Shares 169,600 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $43.54M Shares 2,763,000 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $43.54M Shares 1,217,211 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $43.46M Shares 4,315,686 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $43.42M Shares 8,772,177 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $43.4M Shares 395,864 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $43.39M Shares 2,970,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $43.29M Shares 528,782 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $43.22M Shares 175,788 Share Price $245.89 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $43.14M Shares 1,407,492 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $43.01M Shares 856,633 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $42.96M Shares 777,307 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $42.93M Shares 1,968,476 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $42.92M Shares 1,315,500 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $42.91M Shares 470,409 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $42.86M Shares 485,500 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $42.73M Shares 485,590 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $42.73M Shares 5,585,582 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $42.58M Shares 148,198 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $42.5M Shares 317,175 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $42.5M Shares 600,000 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $42.4M Shares 473,868 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $42.38M Shares 928,010 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $42.37M Shares 328,648 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $42.32M Shares 122,036 Share Price $346.79 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $42.29M Shares 1,535,639 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $42.27M Shares 885,735 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $42.25M Shares 212,697 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $42.25M Shares 1,303,108 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $42.25M Shares 272,006 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $42.23M Shares 659,609 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $42.22M Shares 600,000 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $42.17M Shares 450,610 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $42.13M Shares 1,400,558 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $42.09M Shares 1,273,983 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $42.04M Shares 237,000 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $42M Shares 650,817 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $41.99M Shares 433,556 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $41.91M Shares 740,877 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $41.9M Shares 3,104,002 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41.89M Shares 230,500 Share Price $181.74 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $41.88M Shares 398,100 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $41.87M Shares 1,167,600 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $41.86M Shares 1,548,474 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $41.73M Shares 1,389,606 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $41.72M Shares 922,662 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $41.38M Shares 151,216 Share Price $273.67 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $41.37M Shares 327,568 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $41.3M Shares 2,860,233 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $41.23M Shares 4,985,618 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41.2M Shares 591,177 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $41.18M Shares 430,000 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $41.16M Shares 228,268 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $41.15M Shares 560,669 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $41.14M Shares 697,010 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $41.06M Shares 1,049,289 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $41.05M Shares 712,885 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41.05M Shares 3,575,422 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $40.97M Shares 615,526 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $40.96M Shares 257,100 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $40.95M Shares 5,909,565 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $40.86M Shares 765,741 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $40.85M Shares 535,445 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $40.81M Shares 1,470,141 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $40.76M Shares 470,408 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $40.75M Shares 175,000 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $40.65M Shares 1,131,399 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $40.57M Shares 498,830 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $40.53M Shares 467,390 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $40.49M Shares 1,096,690 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $40.46M Shares 361,281 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $40.42M Shares 865,000 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $40.41M Shares 280,000 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $40.38M Shares 675,112 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $40.34M Shares 252,200 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $40.31M Shares 840,129 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $40.19M Shares 572,526 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $40.17M Shares 2,927,700 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $40.01M Shares 3,627,321 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $39.96M Shares 215,789 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $39.84M Shares 382,121 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $39.73M Shares 128,840 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $39.68M Shares 940,467 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $39.66M Shares 2,796,700 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $39.66M Shares 10,985,020 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $39.65M Shares 1,567,085 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $39.54M Shares 433,350 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $39.53M Shares 544,995 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $39.5M Shares 1,616,185 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $39.47M Shares 1,469,636 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $39.47M Shares 171,062 Share Price $230.73 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $39.36M Shares 1,080,640 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $39.17M Shares 2,440,407 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $39.16M Shares 5,826,898 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $39.03M Shares 174,400 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $39.02M Shares 7,899,500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $38.97M Shares 4,764,579 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $38.9M Shares 295,921 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $38.86M Shares 4,518,113 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $38.73M Shares 674,777 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $38.65M Shares 1,585,466 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $38.63M Shares 1,223,227 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $38.59M Shares 669,218 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $38.59M Shares 1,249,258 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $38.41M Shares 289,911 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.27M Shares 481,053 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $38.24M Shares 1,440,382 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $38.2M Shares 765,006 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $38.15M Shares 1,738,155 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $38.11M Shares 1,056,249 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $38.1M Shares 612,756 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $38.09M Shares 423,894 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $38.05M Shares 138,862 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $38M Shares 376,460 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $37.98M Shares 3,539,732 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $37.89M Shares 775,753 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $37.89M Shares 758,941 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $37.81M Shares 989,705 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $37.8M Shares 809,670 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $37.76M Shares 1,029,047 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $37.75M Shares 1,312,136 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $37.72M Shares 507,600 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $37.7M Shares 1,866,215 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $37.67M Shares 1,533,040 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $37.61M Shares 287,129 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $37.6M Shares 400,000 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $37.51M Shares 102,429 Share Price $366.17 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $37.49M Shares 417,800 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $37.41M Shares 521,650 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $37.39M Shares 268,973 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37.33M Shares 1,647,969 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $37.31M Shares 156,600 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $37.31M Shares 660,603 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $37.29M Shares 802,732 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $37.26M Shares 265,000 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $37.25M Shares 115,064 Share Price $323.74 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $37.22M Shares 1,290,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $37.17M Shares 708,759 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $37.01M Shares 1,607,039 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $36.97M Shares 195,886 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $36.95M Shares 486,477 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $36.95M Shares 2,749,296 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $36.81M Shares 280,571 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $36.78M Shares 261,100 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $36.77M Shares 3,286,099 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.74M Shares 844,343 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $36.71M Shares 375,241 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $36.67M Shares 1,619,171 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $36.67M Shares 461,863 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $36.65M Shares 881,054 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $36.55M Shares 870,000 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $36.53M Shares 1,500,200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $36.52M Shares 737,100 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $36.44M Shares 1,223,168 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $36.36M Shares 264,600 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $36.33M Shares 1,292,000 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $36.27M Shares 5,016,264 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $36.22M Shares 528,512 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.2M Shares 1,718,031 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $36.19M Shares 3,845,829 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $36.18M Shares 1,119,763 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $36.15M Shares 1,518,902 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $36.1M Shares 376,900 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $36.07M Shares 994,294 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $36.04M Shares 424,580 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $36.03M Shares 847,795 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $35.98M Shares 511,900 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $35.95M Shares 233,081 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $35.93M Shares 3,454,423 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $35.77M Shares 865,344 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $35.72M Shares 1,555,079 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $35.72M Shares 153,538 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.69M Shares 375,679 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $35.66M Shares 1,765,400 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.54M Shares 855,808 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $35.48M Shares 926,422 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $35.46M Shares 1,681,582 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $35.44M Shares 338,017 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $35.43M Shares 3,416,976 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $35.41M Shares 194,400 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $35.41M Shares 320,642 Share Price $110.42 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $35.39M Shares 420,200 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $35.36M Shares 932,084 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $35.24M Shares 1,232,318 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35.16M Shares 1,886,475 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $35.16M Shares 2,142,766 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $35.15M Shares 911,183 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $35.15M Shares 656,135 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $35.08M Shares 744,090 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $35.08M Shares 438,926 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $35.04M Shares 454,747 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $34.97M Shares 202,172 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $34.96M Shares 344,670 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $34.93M Shares 3,102,354 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $34.91M Shares 400,813 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $34.9M Shares 970,432 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $34.79M Shares 930,231 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $34.77M Shares 370,355 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $34.72M Shares 620,247 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $34.71M Shares 36,684 Share Price $946.17 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $34.68M Shares 715,197 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $34.65M Shares 551,057 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $34.39M Shares 1,140,885 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $34.37M Shares 1,597,909 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $34.37M Shares 277,188 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $34.28M Shares 501,441 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $34.19M Shares 776,790 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $34.15M Shares 471,840 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.14M Shares 278,395 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $34.13M Shares 1,199,203 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $34.09M Shares 8,742,267 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $34.09M Shares 1,193,570 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.08M Shares 2,920,298 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $33.9M Shares 2,113,389 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $33.83M Shares 184,800 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $33.83M Shares 500,960 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $33.77M Shares 1,148,700 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $33.69M Shares 6,442,570 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $33.69M Shares 4,961,293 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $33.66M Shares 211,730 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $33.66M Shares 3,577,018 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $33.62M Shares 510,605 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $33.57M Shares 340,300 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $33.56M Shares 527,018 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $33.56M Shares 106,700 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $33.51M Shares 450,000 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $33.43M Shares 941,916 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33.42M Shares 2,115,314 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $33.29M Shares 302,722 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $33.28M Shares 593,174 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $33.24M Shares 6,416,769 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $33.23M Shares 433,392 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $33.18M Shares 424,144 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $33.15M Shares 1,820,391 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $33.14M Shares 289,085 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $33.14M Shares 1,203,200 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $33.13M Shares 746,435 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $33.13M Shares 385,328 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33.12M Shares 712,448 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $33.1M Shares 2,937,367 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $33.09M Shares 1,622,300 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $33.09M Shares 1,504,296 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $33.09M Shares 226,600 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $33.04M Shares 178,000 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $32.92M Shares 446,365 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $32.84M Shares 380,405 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $32.84M Shares 1,038,165 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $32.79M Shares 5,529,057 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $32.68M Shares 419,345 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $32.59M Shares 2,133,146 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $32.58M Shares 682,700 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $32.53M Shares 1,145,534 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $32.52M Shares 1,156,600 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $32.52M Shares 570,769 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $32.47M Shares 1,430,478 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $32.46M Shares 1,842,473 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $32.45M Shares 496,911 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $32.25M Shares 569,514 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $32.23M Shares 782,574 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $32.19M Shares 2,184,128 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $32.14M Shares 936,200 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $32.14M Shares 182,603 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $32.12M Shares 152,640 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $32.08M Shares 422,259 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $32.07M Shares 223,958 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $32.04M Shares 114,900 Share Price $278.88 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $32.02M Shares 4,866,605 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31.98M Shares 2,850,000 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $31.97M Shares 188,225 Share Price $169.87 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $31.96M Shares 426,157 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $31.92M Shares 1,251,641 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $31.87M Shares 2,978,856 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $31.82M Shares 390,871 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $31.75M Shares 502,855 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $31.73M Shares 376,223 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.68M Shares 1,468,488 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $31.67M Shares 233,374 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $31.67M Shares 129,580 Share Price $244.39 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $31.65M Shares 1,215,493 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $31.59M Shares 658,972 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $31.57M Shares 3,523,917 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $31.54M Shares 353,546 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31.46M Shares 218,365 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $31.43M Shares 3,732,477 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $31.38M Shares 3,452,455 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $31.36M Shares 1,172,835 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $31.35M Shares 3,795,156 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $31.34M Shares 1,882,191 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $31.28M Shares 1,308,901 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $31.26M Shares 4,504,768 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $31.17M Shares 34,800 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.14M Shares 959,800 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $31.09M Shares 1,528,513 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.06M Shares 1,717,807 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $30.99M Shares 414,739 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $30.91M Shares 2,296,571 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $30.87M Shares 486,312 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $30.86M Shares 1,187,101 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $30.85M Shares 513,200 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $30.85M Shares 11,909,694 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $30.74M Shares 777,940 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $30.66M Shares 552,503 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $30.66M Shares 97,676 Share Price $313.86 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $30.62M Shares 102,649 Share Price $298.34 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $30.59M Shares 653,820 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $30.52M Shares 136,123 Share Price $224.23 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $30.5M Shares 2,042,649 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $30.41M Shares 960,863 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $30.4M Shares 260,000 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30.39M Shares 153,216 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $30.39M Shares 934,668 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $30.36M Shares 1,070,807 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $30.36M Shares 330,934 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $30.35M Shares 6,627,231 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $30.28M Shares 215,000 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $30.28M Shares 414,063 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $30.15M Shares 2,481,226 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $30.12M Shares 594,718 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $30.12M Shares 2,417,005 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $30.08M Shares 567,473 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $30.07M Shares 97,500 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $30.04M Shares 141,210 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $29.99M Shares 238,400 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $29.95M Shares 553,375 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $29.89M Shares 533,846 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $29.88M Shares 496,829 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $29.87M Shares 3,409,761 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $29.86M Shares 217,135 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $29.86M Shares 870,204 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.85M Shares 38,900 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $29.78M Shares 986,894 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $29.77M Shares 547,447 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $29.73M Shares 338,300 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $29.73M Shares 1,203,517 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $29.72M Shares 824,984 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $29.7M Shares 500,000 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $29.59M Shares 296,481 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $29.57M Shares 652,400 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $29.55M Shares 986,200 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $29.54M Shares 1,470,496 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $29.52M Shares 152,300 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.51M Shares 2,629,742 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $29.51M Shares 92,500 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $29.48M Shares 206,943 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $29.46M Shares 470,200 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $29.46M Shares 146,439 Share Price $201.17 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $29.42M Shares 360,400 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $29.39M Shares 2,049,801 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.38M Shares 123,157 Share Price $238.54 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $29.35M Shares 2,517,438 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $29.35M Shares 130,526 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $29.23M Shares 401,847 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $29.17M Shares 255,253 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $29.15M Shares 214,933 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $29.14M Shares 1,481,203 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $29.08M Shares 12,587,700 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $29.05M Shares 3,762,470 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $29.04M Shares 1,932,139 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $29.04M Shares 14,446,295 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $28.96M Shares 1,276,374 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $28.96M Shares 425,909 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $28.94M Shares 300,659 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $28.93M Shares 260,494 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $28.9M Shares 344,972 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $28.83M Shares 1,340,282 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $28.77M Shares 656,637 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $28.71M Shares 1,674,288 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $28.71M Shares 1,184,300 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $28.7M Shares 1,395,185 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $28.7M Shares 875,149 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $28.68M Shares 504,362 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $28.66M Shares 328,300 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $28.63M Shares 659,186 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $28.57M Shares 100,256 Share Price $284.95 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $28.53M Shares 2,615,386 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $28.51M Shares 28,800 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $28.49M Shares 1,148,400 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $28.48M Shares 1,953,273 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $28.44M Shares 793,200 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $28.38M Shares 865,740 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $28.35M Shares 266,631 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $28.34M Shares 624,833 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28.31M Shares 693,533 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $28.25M Shares 896,387 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28.22M Shares 126,349 Share Price $223.34 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $28.18M Shares 57,873 Share Price $486.93 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $28.17M Shares 1,405,201 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $28.13M Shares 651,422 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $28.09M Shares 295,524 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $28.08M Shares 326,518 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $28.07M Shares 249,253 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $28.05M Shares 2,074,500 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $28.05M Shares 3,815,876 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $28.03M Shares 269,989 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $27.99M Shares 218,000 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $27.99M Shares 1,156,414 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $27.98M Shares 416,200 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $27.95M Shares 1,206,940 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $27.95M Shares 2,156,471 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $27.9M Shares 1,436,445 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $27.9M Shares 450,000 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $27.89M Shares 194,800 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $27.89M Shares 233,200 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.87M Shares 262,614 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $27.83M Shares 406,793 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $27.83M Shares 191,997 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.8M Shares 2,782,961 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $27.7M Shares 273,474 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $27.68M Shares 393,100 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $27.68M Shares 393,100 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27.63M Shares 973,138 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $27.6M Shares 27,795,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $27.57M Shares 348,300 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27.56M Shares 1,488,234 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $27.56M Shares 150,749 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $27.55M Shares 66,936 Share Price $411.65 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $27.55M Shares 522,495 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $27.55M Shares 67,700 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $27.41M Shares 162,287 Share Price $168.91 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $27.39M Shares 618,024 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $27.37M Shares 70,500 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $27.31M Shares 1,815,802 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $27.29M Shares 291,879 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $27.26M Shares 202,563 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $27.23M Shares 286,703 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $27.14M Shares 625,998 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $27.12M Shares 269,290 Share Price $100.70 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $27.11M Shares 1,598,431 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $27.08M Shares 6,326,708 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $27.07M Shares 3,739,533 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $27.07M Shares 234,700 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $26.99M Shares 51,000 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $26.97M Shares 192,480 Share Price $140.10 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $26.91M Shares 333,000 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $26.81M Shares 624,297 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $26.78M Shares 174,401 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $26.76M Shares 2,368,367 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $26.76M Shares 751,837 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $26.75M Shares 440,450 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.72M Shares 194,500 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $26.69M Shares 979,940 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $26.55M Shares 228,571 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $26.53M Shares 630,019 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $26.51M Shares 200,620 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26.5M Shares 1,890,246 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $26.5M Shares 578,238 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.37M Shares 1,430,203 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26.36M Shares 255,975 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $26.34M Shares 300,000 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $26.33M Shares 641,044 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $26.25M Shares 2,060,407 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $26.22M Shares 1,415,231 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $26.16M Shares 855,538 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $26.12M Shares 703,369 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $26.1M Shares 133,300 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $26.1M Shares 702,461 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $26.1M Shares 1,865,324 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $26.09M Shares 1,186,233 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $26.05M Shares 4,500 Share Price $5789.24 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26.04M Shares 336,400 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $26.03M Shares 3,019,921 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26M Shares 580,305 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $25.94M Shares 169,800 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $25.93M Shares 834,023 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $25.91M Shares 900,887 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $25.89M Shares 231,380 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $25.88M Shares 37,462 Share Price $690.86 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $25.82M Shares 1,228,184 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $25.79M Shares 313,974 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $25.79M Shares 2,329,337 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25.76M Shares 1,080,960 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $25.75M Shares 81,101 Share Price $317.45 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $25.71M Shares 52,400 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
BILZ PIMCO ETF TR 0.0%
Value $25.71M Shares 254,040 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $25.69M Shares 230,051 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $25.68M Shares 563,979 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $25.62M Shares 1,230,400 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $25.62M Shares 351,784 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $25.61M Shares 1,003,886 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $25.6M Shares 3,515,878 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $25.55M Shares 1,464,312 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.55M Shares 259,298 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.54M Shares 1,249,100 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $25.53M Shares 569,690 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $25.49M Shares 943,825 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $25.49M Shares 850,712 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $25.48M Shares 976,109 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.47M Shares 416,964 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $25.39M Shares 391,725 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $25.38M Shares 836,942 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $25.35M Shares 1,700,274 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $25.34M Shares 864,304 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $25.33M Shares 1,315,816 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $25.31M Shares 708,291 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $25.31M Shares 104,874 Share Price $241.32 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $25.3M Shares 1,482,400 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $25.17M Shares 164,800 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $25.13M Shares 252,885 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $25.11M Shares 102,700 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $25.1M Shares 482,423 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $25.07M Shares 567,912 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $25.05M Shares 47,500 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $25.04M Shares 659,782 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $24.97M Shares 59,760 Share Price $417.83 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $24.96M Shares 53,900 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $24.93M Shares 2,436,489 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $24.91M Shares 1,887,366 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24.88M Shares 4,342,755 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $24.75M Shares 1,395,332 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $24.75M Shares 179,945 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $24.69M Shares 544,961 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $24.68M Shares 1,096,695 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $24.64M Shares 477,440 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24.63M Shares 458,091 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $24.62M Shares 684,376 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $24.61M Shares 130,220 Share Price $189.00 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $24.61M Shares 317,469 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $24.6M Shares 180,796 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.59M Shares 1,306,764 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $24.55M Shares 2,544,456 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $24.54M Shares 918,276 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $24.53M Shares 74,200 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $24.51M Shares 330,103 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $24.5M Shares 527,001 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $24.48M Shares 1,500,000 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $24.46M Shares 1,355,791 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $24.41M Shares 745,029 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $24.41M Shares 883,660 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $24.39M Shares 137,155 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $24.37M Shares 473,100 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $24.35M Shares 435,582 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $24.22M Shares 256,378 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $24.21M Shares 332,326 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $24.17M Shares 146,000 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $24.16M Shares 506,300 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $24.15M Shares 240,000 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $24.1M Shares 3,055,123 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $24.07M Shares 2,838,466 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24.07M Shares 894,338 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $24.04M Shares 628,722 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $24.04M Shares 1,028,017 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $24.01M Shares 1,184,948 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24.01M Shares 60,539 Share Price $396.54 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $23.94M Shares 409,331 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $23.93M Shares 259,302 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $23.9M Shares 242,944 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $23.89M Shares 844,581 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $23.83M Shares 121,104 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $23.83M Shares 466,774 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $23.82M Shares 228,204 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $23.81M Shares 81,500 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $23.8M Shares 225,613 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $23.8M Shares 360,215 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $23.78M Shares 159,000 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.76M Shares 77,100 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $23.74M Shares 149,134 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $23.73M Shares 386,531 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $23.68M Shares 112,273 Share Price $210.94 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $23.65M Shares 4,619,754 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $23.45M Shares 240,900 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $23.43M Shares 544,900 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $23.37M Shares 230,880 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $23.32M Shares 3,893,408 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $23.29M Shares 74,200 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $23.29M Shares 176,849 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $23.28M Shares 73,003 Share Price $318.87 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $23.27M Shares 78,554 Share Price $296.23 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $23.26M Shares 3,194,430 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $23.15M Shares 158,130 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $23.08M Shares 148,000 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $23.04M Shares 1,556,852 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $23.01M Shares 2,298,765 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $23M Shares 249,089 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $22.93M Shares 146,900 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $22.87M Shares 336,600 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $22.85M Shares 610,200 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $22.84M Shares 763,000 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $22.79M Shares 1,151,479 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $22.77M Shares 720,681 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22.77M Shares 306,046 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $22.76M Shares 796,804 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.76M Shares 84,493 Share Price $269.33 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $22.72M Shares 825,000 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $22.72M Shares 3,146,339 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $22.71M Shares 4,884,034 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.71M Shares 490,600 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $22.66M Shares 2,601,331 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $22.64M Shares 515,858 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $22.62M Shares 527,400 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $22.56M Shares 170,500 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $22.54M Shares 1,389,850 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.52M Shares 1,496,672 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $22.51M Shares 805,005 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $22.47M Shares 1,912,567 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $22.46M Shares 295,436 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $22.46M Shares 5,002,902 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $22.45M Shares 1,927,443 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $22.38M Shares 150,000 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $22.29M Shares 1,457,987 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $22.25M Shares 442,536 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $22.23M Shares 2,289,100 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $22.22M Shares 401,547 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $22.2M Shares 326,661 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $22.16M Shares 714,136 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $22.16M Shares 162,900 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.15M Shares 543,274 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $22.11M Shares 571,078 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $22.1M Shares 116,944 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $22.09M Shares 1,130,575 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $22.09M Shares 301,315 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $22.05M Shares 544,570 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
AFSC ABRDN FDS 0.0%
Value $22.05M Shares 775,000 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $22.01M Shares 862,933 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $22.01M Shares 221,205 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $21.98M Shares 2,007,186 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $21.92M Shares 2,038,808 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.9M Shares 625,102 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $21.86M Shares 21,011,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21.84M Shares 299,170 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $21.83M Shares 1,283,123 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.77M Shares 2,691,115 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $21.75M Shares 133,417 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $21.74M Shares 187,717 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.73M Shares 100,000 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $21.73M Shares 5,029,826 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21.69M Shares 1,075,733 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $21.68M Shares 219,800 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $21.66M Shares 3,184,862 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $21.64M Shares 313,600 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $21.63M Shares 1,111,440 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $21.62M Shares 423,777 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $21.57M Shares 200,800 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21.57M Shares 139,655 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21.55M Shares 648,061 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $21.53M Shares 77,748 Share Price $276.94 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.52M Shares 1,720,000 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $21.51M Shares 2,830,497 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $21.5M Shares 456,794 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $21.49M Shares 58,600 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $21.47M Shares 117,214 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $21.44M Shares 1,341,975 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $21.41M Shares 3,153,235 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $21.39M Shares 73,200 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $21.36M Shares 589,564 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $21.31M Shares 136,154 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $21.24M Shares 653,841 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21.23M Shares 157,132 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $21.23M Shares 401,425 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $21.19M Shares 4,962,969 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $21.18M Shares 417,592 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $21.17M Shares 1,725,529 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $21.16M Shares 95,953 Share Price $220.48 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $21.13M Shares 308,726 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $21.13M Shares 730,000 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $21.13M Shares 300,000 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $21.09M Shares 122,082 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $21.08M Shares 134,177 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $21.08M Shares 140,000 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $21.07M Shares 178,053 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $21M Shares 518,729 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $20.97M Shares 710,484 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $20.96M Shares 374,400 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.96M Shares 449,052 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $20.91M Shares 8,000 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.9M Shares 2,172,880 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $20.9M Shares 106,700 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.87M Shares 687,720 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $20.83M Shares 1,429,857 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $20.82M Shares 63,748 Share Price $326.57 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $20.8M Shares 710,526 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $20.79M Shares 62,900 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $20.79M Shares 177,800 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $20.76M Shares 186,472 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $20.76M Shares 6,697,640 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $20.67M Shares 318,000 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $20.6M Shares 2,559,115 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $20.49M Shares 772,155 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $20.47M Shares 966,706 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $20.45M Shares 384,435 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $20.41M Shares 353,141 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $20.4M Shares 914,189 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $20.39M Shares 253,500 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20.28M Shares 731,381 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.27M Shares 37,300 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.26M Shares 49,812 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $20.2M Shares 1,000,100 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $20.2M Shares 250,000 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $20.19M Shares 350,520 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $20.16M Shares 1,203,130 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $20.16M Shares 4,603,212 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $20.14M Shares 293,600 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $20.13M Shares 409,400 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.11M Shares 1,266,657 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $20.11M Shares 4,755,202 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.11M Shares 70,000 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.1M Shares 395,008 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $20.08M Shares 389,015 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.08M Shares 564,300 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $20.06M Shares 983,937 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $20.06M Shares 444,731 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $20.03M Shares 538,999 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $20.03M Shares 773,472 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $20.03M Shares 51,600 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $19.99M Shares 10,200,373 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $19.94M Shares 81,900 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.86M Shares 430,408 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $19.86M Shares 828,024 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $19.83M Shares 394,149 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.82M Shares 971,409 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $19.81M Shares 2,279,400 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $19.8M Shares 722,464 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $19.79M Shares 426,663 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $19.77M Shares 1,722,434 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19.76M Shares 3,822,388 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $19.73M Shares 230,100 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $19.73M Shares 1,350,550 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $19.72M Shares 63,300 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $19.7M Shares 175,318 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $19.7M Shares 430,590 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $19.68M Shares 1,923,667 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $19.68M Shares 164,500 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $19.62M Shares 308,800 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $19.6M Shares 184,112 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $19.6M Shares 1,734,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $19.55M Shares 246,184 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $19.53M Shares 143,809 Share Price $135.81 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $19.51M Shares 229,533 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $19.51M Shares 522,420 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19.47M Shares 180,600 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $19.46M Shares 116,421 Share Price $167.12 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $19.46M Shares 3,337,150 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $19.41M Shares 1,005,095 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $19.38M Shares 2,608,481 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $19.33M Shares 180,374 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $19.3M Shares 1,750,000 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19.27M Shares 4,471,573 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $19.24M Shares 928,792 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $19.21M Shares 485,547 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $19.2M Shares 2,047,248 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $19.19M Shares 266,600 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $19.19M Shares 218,300 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $19.18M Shares 1,809,678 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $19.13M Shares 1,195,516 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.11M Shares 142,206 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $19.1M Shares 353,937 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $19.02M Shares 119,100 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $19M Shares 55,900 Share Price $339.85 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $19M Shares 269,257 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $18.93M Shares 313,732 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $18.93M Shares 451,025 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $18.92M Shares 1,238,197 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.86M Shares 357,300 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $18.74M Shares 8,479,968 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $18.73M Shares 412,911 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $18.7M Shares 817,840 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $18.69M Shares 405,900 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18.66M Shares 1,009,414 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $18.66M Shares 8,717,810 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $18.65M Shares 299,000 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.63M Shares 608,786 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $18.61M Shares 926,420 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $18.59M Shares 165,330 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $18.57M Shares 1,622,201 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $18.56M Shares 190,334 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $18.55M Shares 1,715,767 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $18.54M Shares 591,272 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $18.51M Shares 384,526 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $18.48M Shares 783,220 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $18.47M Shares 429,600 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $18.46M Shares 261,865 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $18.41M Shares 537,319 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $18.38M Shares 447,811 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $18.37M Shares 889,275 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $18.28M Shares 204,715 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18.26M Shares 354,797 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $18.26M Shares 1,886,691 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18.26M Shares 124,299 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $18.22M Shares 47,100 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $18.22M Shares 737,219 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $18.21M Shares 687,017 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $18.2M Shares 448,044 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $18.19M Shares 161,707 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $18.13M Shares 334,701 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $18.11M Shares 566,938 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18.09M Shares 2,235,534 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $18.04M Shares 107,400 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $18.02M Shares 375,000 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.99M Shares 345,272 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17.98M Shares 566,684 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $17.97M Shares 1,724,352 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $17.96M Shares 372,441 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.95M Shares 489,900 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $17.92M Shares 323,723 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $17.88M Shares 523,121 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.85M Shares 403,489 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.78M Shares 772,799 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $17.76M Shares 9,920,799 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $17.74M Shares 556,575 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $17.74M Shares 134,266 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $17.73M Shares 103,681 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $17.72M Shares 1,242,606 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $17.69M Shares 303,600 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.67M Shares 164,500 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $17.67M Shares 1,674,450 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.65M Shares 1,116,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.64M Shares 471,000 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.62M Shares 481,785 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $17.61M Shares 64,547 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $17.58M Shares 561,800 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $17.58M Shares 383,003 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $17.55M Shares 318,475 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $17.54M Shares 310,453 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $17.51M Shares 730,354 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $17.5M Shares 480,058 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $17.5M Shares 517,974 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $17.49M Shares 201,464 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $17.49M Shares 56,500 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17.47M Shares 795,239 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $17.46M Shares 1,110,925 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.44M Shares 32,100 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $17.44M Shares 361,675 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $17.44M Shares 364,684 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17.43M Shares 54,000 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.42M Shares 247,500 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $17.37M Shares 472,862 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $17.36M Shares 1,017,096 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $17.35M Shares 132,113 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $17.29M Shares 1,226,514 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.29M Shares 327,600 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.26M Shares 750,000 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $17.25M Shares 668,781 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $17.24M Shares 1,665,763 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $17.23M Shares 517,204 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $17.2M Shares 949,980 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $17.11M Shares 542,711 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $17.09M Shares 2,421,259 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $17.09M Shares 685,321 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $17.04M Shares 709,820 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $17.02M Shares 156,077 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $17.01M Shares 70,255 Share Price $242.07 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $16.99M Shares 396,100 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $16.98M Shares 1,326,192 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $16.93M Shares 493,382 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $16.92M Shares 594,392 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $16.91M Shares 555,106 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $16.91M Shares 181,202 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $16.88M Shares 2,453,068 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $16.86M Shares 109,971 Share Price $153.28 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $16.83M Shares 169,900 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $16.82M Shares 402,773 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $16.79M Shares 1,771,557 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $16.76M Shares 143,051 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $16.76M Shares 111,443 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $16.75M Shares 80,700 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $16.74M Shares 4,611,455 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $16.73M Shares 283,782 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $16.72M Shares 1,099,829 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16.68M Shares 90,900 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $16.65M Shares 1,482,642 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $16.63M Shares 157,986 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $16.61M Shares 300,756 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $16.61M Shares 1,913,957 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $16.61M Shares 151,700 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $16.61M Shares 797,441 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $16.6M Shares 167,465 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $16.59M Shares 893,330 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $16.59M Shares 909,899 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $16.58M Shares 300,000 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.57M Shares 661,889 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $16.56M Shares 53,500 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $16.54M Shares 134,811 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $16.53M Shares 16,700 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $16.5M Shares 718,535 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16.48M Shares 55,900 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $16.42M Shares 326,039 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $16.4M Shares 213,919 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $16.39M Shares 179,695 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $16.34M Shares 500,000 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $16.31M Shares 280,000 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $16.3M Shares 1,710,427 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.29M Shares 1,642,383 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $16.29M Shares 107,017 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $16.26M Shares 189,613 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.25M Shares 563,729 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $16.23M Shares 1,047,962 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.22M Shares 180,000 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $16.17M Shares 1,031,200 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.16M Shares 81,700 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $16.15M Shares 185,000 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
MSTX TIDAL TR II 0.0%
Value $16.14M Shares 400,000 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $16.14M Shares 583,390 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $16.14M Shares 487,539 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $16.13M Shares 233,800 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.13M Shares 135,600 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.13M Shares 135,600 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $16.12M Shares 397,994 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.09M Shares 441,623 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16.07M Shares 558,617 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $16.03M Shares 1,092,862 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.02M Shares 328,998 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $15.94M Shares 188,225 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.94M Shares 125,656 Share Price $126.88 Est. Cost/Share — Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $15.93M Shares 375,265 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $15.87M Shares 474,478 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $15.86M Shares 916,969 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $15.82M Shares 50,400 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $15.8M Shares 657,277 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $15.79M Shares 2,029,554 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $15.78M Shares 3,295,248 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $15.77M Shares 68,494 Share Price $230.28 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $15.74M Shares 14,713,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $15.72M Shares 524,700 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $15.72M Shares 190,327 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.72M Shares 189,271 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $15.7M Shares 297,033 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $15.69M Shares 4,003,536 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $15.69M Shares 468,661 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.69M Shares 167,293 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15.68M Shares 1,047,399 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $15.65M Shares 214,234 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $15.64M Shares 442,608 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $15.64M Shares 396,145 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $15.6M Shares 522,720 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $15.57M Shares 1,170,521 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $15.57M Shares 190,700 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $15.55M Shares 6,506,590 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.49M Shares 425,994 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.45M Shares 69,900 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $15.43M Shares 4,159,264 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $15.39M Shares 168,899 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $15.37M Shares 117,743 Share Price $130.54 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $15.34M Shares 185,692 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15.33M Shares 288,831 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $15.32M Shares 173,218 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15.22M Shares 307,462 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $15.21M Shares 299,980 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $15.21M Shares 802,024 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.19M Shares 866,327 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.18M Shares 97,035 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $15.15M Shares 218,334 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $15.13M Shares 3,032,290 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.11M Shares 1,100,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $15.08M Shares 1,030,160 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $15.07M Shares 65,190 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $15.07M Shares 332,276 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $15.05M Shares 138,358 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $15.03M Shares 343,789 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $15.03M Shares 289,270 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.03M Shares 422,300 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $15.01M Shares 3,714,450 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $15M Shares 358,333 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $15M Shares 344,205 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $14.99M Shares 573,567 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $14.97M Shares 1,416,314 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $14.94M Shares 942,224 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $14.92M Shares 333,196 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $14.9M Shares 712,016 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $14.89M Shares 320,016 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $14.85M Shares 200,000 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.81M Shares 1,463,399 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.8M Shares 727,504 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $14.77M Shares 1,301,381 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14.76M Shares 209,387 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14.76M Shares 1,131,655 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $14.75M Shares 92,200 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $14.74M Shares 208,400 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $14.72M Shares 185,900 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $14.69M Shares 267,143 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.67M Shares 122,009 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $14.66M Shares 64,257 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $14.65M Shares 1,784,506 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $14.64M Shares 269,280 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $14.62M Shares 298,719 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14.62M Shares 221,591 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $14.59M Shares 511,428 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $14.59M Shares 135,800 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $14.58M Shares 227,128 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.54M Shares 176,963 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $14.54M Shares 1,239,262 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $14.53M Shares 1,308,952 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.51M Shares 456,300 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $14.51M Shares 58,845 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.5M Shares 65,600 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $14.49M Shares 873,846 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $14.49M Shares 487,950 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $14.43M Shares 283,390 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $14.41M Shares 671,733 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $14.38M Shares 576,254 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $14.38M Shares 353,735 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $14.37M Shares 115,900 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $14.36M Shares 57,805 Share Price $248.34 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14.35M Shares 105,300 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $14.33M Shares 135,753 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.33M Shares 725,432 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14.32M Shares 3,934,002 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $14.31M Shares 350,000 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $14.3M Shares 2,344,767 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $14.3M Shares 750,000 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $14.29M Shares 1,008,000 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.28M Shares 322,184 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $14.27M Shares 745,340 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14.26M Shares 2,087,980 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.23M Shares 27,100 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $14.22M Shares 188,354 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $14.21M Shares 474,900 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $14.2M Shares 37,592 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $14.18M Shares 110,400 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $14.17M Shares 58,200 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $14.15M Shares 1,670,541 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $14.14M Shares 504,124 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $14.09M Shares 808,600 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $14.09M Shares 808,600 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $14.04M Shares 1,235,035 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $14.04M Shares 1,527,442 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $14.01M Shares 181,796 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $14M Shares 406,854 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $14M Shares 510,910 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $13.99M Shares 612,725 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $13.98M Shares 334,455 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $13.97M Shares 550,386 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $13.94M Shares 212,737 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.93M Shares 180,000 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $13.93M Shares 10,965,836 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $13.93M Shares 440,251 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $13.92M Shares 95,300 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $13.91M Shares 1,119,437 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $13.9M Shares 645,500 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.9M Shares 385,869 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $13.9M Shares 132,285 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.89M Shares 31,200 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $13.87M Shares 111,544 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $13.87M Shares 561,867 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $13.86M Shares 195,900 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $13.84M Shares 9,815,660 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $13.83M Shares 979,917 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
GBND GOLDMAN SACHS ETF TR 0.0%
Value $13.81M Shares 275,000 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $13.78M Shares 1,181,032 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $13.78M Shares 68,163 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $13.76M Shares 26,000 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $13.75M Shares 29,300 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $13.74M Shares 293,882 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $13.74M Shares 738,818 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13.74M Shares 638,261 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $13.73M Shares 942,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $13.71M Shares 4,539,391 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $13.7M Shares 148,900 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $13.61M Shares 402,800 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $13.59M Shares 867,640 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $13.59M Shares 2,227,375 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $13.56M Shares 50,800 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $13.54M Shares 220,347 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $13.52M Shares 739,505 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $13.52M Shares 840,155 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.51M Shares 110,200 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.51M Shares 182,400 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $13.44M Shares 130,783 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $13.43M Shares 193,500 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.43M Shares 250,813 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13.42M Shares 205,620 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $13.41M Shares 1,369,420 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $13.39M Shares 618,280 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.37M Shares 185,118 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $13.36M Shares 750,516 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.36M Shares 231,184 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $13.32M Shares 270,700 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.32M Shares 182,893 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value $13.29M Shares 466,750 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $13.26M Shares 1,132,736 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $13.26M Shares 691,472 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.25M Shares 163,136 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.24M Shares 3,116,054 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $13.19M Shares 376,876 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $13.16M Shares 103,408 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $13.15M Shares 206,584 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $13.13M Shares 97,040 Share Price $135.31 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $13.12M Shares 570,000 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.11M Shares 396,754 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $13.1M Shares 1,054,759 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $13.09M Shares 857,559 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $13.09M Shares 1,655,222 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $13.08M Shares 241,486 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13.08M Shares 307,182 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $13.08M Shares 172,656 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $13.08M Shares 295,501 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $13.07M Shares 1,112,600 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $13.07M Shares 113,458 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.05M Shares 94,506 Share Price $138.08 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $13.05M Shares 1,581,759 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $13.04M Shares 935,700 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $13.04M Shares 2,201,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $13.01M Shares 429,863 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $13M Shares 58,600 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $13M Shares 205,497 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $12.99M Shares 916,292 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $12.97M Shares 266,685 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $12.97M Shares 149,900 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $12.97M Shares 5,639,380 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $12.96M Shares 351,140 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $12.94M Shares 1,525,795 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $12.91M Shares 50,336 Share Price $256.51 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $12.89M Shares 452,136 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $12.88M Shares 296,700 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $12.86M Shares 29,605 Share Price $434.42 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $12.86M Shares 864,143 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12.86M Shares 1,142,799 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $12.85M Shares 273,440 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.83M Shares 2,174,994 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $12.81M Shares 465,465 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
MBCC NORTHERN LTS FD TR IV 0.0%
Value $12.81M Shares 350,970 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $12.8M Shares 92,400 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $12.79M Shares 338,570 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $12.78M Shares 185,783 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $12.78M Shares 290,220 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.76M Shares 42,700 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.76M Shares 1,340,443 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $12.75M Shares 693,641 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $12.73M Shares 1,270,622 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $12.7M Shares 537,088 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $12.68M Shares 420,000 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $12.66M Shares 686,134 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $12.65M Shares 1,728,816 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12.58M Shares 899,825 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12.58M Shares 1,219,860 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $12.57M Shares 99,900 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $12.56M Shares 421,110 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $12.55M Shares 999,879 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $12.54M Shares 101,500 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $12.54M Shares 1,057,344 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $12.53M Shares 292,863 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.53M Shares 120,819 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $12.49M Shares 911,097 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $12.47M Shares 512,105 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $12.46M Shares 836,768 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.45M Shares 995,200 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12.44M Shares 182,083 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12.43M Shares 540,249 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $12.39M Shares 328,186 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.39M Shares 178,600 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $12.38M Shares 77,500 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.36M Shares 6,885 Share Price $1795.71 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.36M Shares 947,242 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $12.33M Shares 99,789 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $12.32M Shares 341,186 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $12.31M Shares 1,253,085 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $12.3M Shares 137,040 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.29M Shares 53,525 Share Price $229.62 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $12.28M Shares 552,268 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $12.27M Shares 247,600 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.26M Shares 1,070,000 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12.25M Shares 1,757,326 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $12.24M Shares 859,893 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.24M Shares 412,285 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.22M Shares 207,955 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $12.21M Shares 56,000 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $12.21M Shares 94,066 Share Price $129.77 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.21M Shares 118,327 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $12.18M Shares 781,500 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12.16M Shares 278,736 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12.15M Shares 867,989 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $12.12M Shares 1,028,276 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12.12M Shares 1,088,556 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $12.08M Shares 1,105,403 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $12.06M Shares 282,264 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $12.05M Shares 1,280,692 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.04M Shares 102,512 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $12.04M Shares 644,969 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.03M Shares 468,920 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.02M Shares 23,600 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.02M Shares 309,512 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $12.02M Shares 478,806 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12.02M Shares 235,000 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.01M Shares 230,073 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $11.99M Shares 270,934 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $11.96M Shares 225,856 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $11.96M Shares 476,298 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $11.95M Shares 1,270,755 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $11.94M Shares 256,261 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $11.9M Shares 627,773 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $11.89M Shares 504,621 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $11.85M Shares 3,245,854 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $11.83M Shares 350,000 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $11.81M Shares 740,657 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $11.8M Shares 883,560 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $11.79M Shares 527,005 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11.79M Shares 162,483 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $11.79M Shares 269,619 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $11.79M Shares 148,959 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $11.78M Shares 497,401 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11.77M Shares 151,000 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $11.76M Shares 134,124 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $11.75M Shares 386,232 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $11.74M Shares 401,227 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $11.73M Shares 218,900 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.72M Shares 737,851 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11.71M Shares 397,278 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.67M Shares 1,098,019 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11.66M Shares 369,176 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11.66M Shares 391,276 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $11.66M Shares 2,573,845 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.65M Shares 4,429,026 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.65M Shares 226,139 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $11.65M Shares 22,861 Share Price $509.43 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $11.6M Shares 271,030 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $11.58M Shares 10,060,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $11.56M Shares 335,117 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.55M Shares 3,655,824 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.52M Shares 1,681,161 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $11.51M Shares 249,088 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.5M Shares 307,044 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $11.5M Shares 122,541 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.48M Shares 667,755 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $11.48M Shares 96,200 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $11.47M Shares 996,753 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.45M Shares 489,704 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $11.44M Shares 31,200 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $11.4M Shares 39,100 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11.39M Shares 413,049 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $11.37M Shares 1,256,541 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.34M Shares 790,543 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $11.33M Shares 193,300 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $11.31M Shares 1,138,666 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.3M Shares 116,871 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $11.3M Shares 989,540 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.3M Shares 478,608 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $11.29M Shares 365,600 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.29M Shares 219,152 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $11.27M Shares 150,537 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value $11.26M Shares 354,929 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.23M Shares 203,402 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $11.23M Shares 666,284 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $11.22M Shares 954,493 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $11.19M Shares 87,470 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $11.18M Shares 61,674 Share Price $181.29 Est. Cost/Share — Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $11.18M Shares 112,178 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11.17M Shares 2,271,094 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $11.17M Shares 292,931 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.14M Shares 328,606 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $11.13M Shares 747,304 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.13M Shares 212,696 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11.13M Shares 266,284 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $11.12M Shares 216,738 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $11.12M Shares 496,481 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $11.1M Shares 221,552 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $10.99M Shares 1,691,286 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.99M Shares 174,752 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $10.98M Shares 124,400 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $10.97M Shares 129,774 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10.96M Shares 538,604 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.94M Shares 347,537 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.94M Shares 529,075 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $10.9M Shares 280,933 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.89M Shares 134,209 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.89M Shares 102,444 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $10.88M Shares 600,000 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $10.86M Shares 276,501 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $10.85M Shares 1,484,267 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.82M Shares 515,350 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $10.81M Shares 994,271 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.8M Shares 608,400 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $10.8M Shares 469,934 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $10.77M Shares 556,697 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $10.77M Shares 46,800 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $10.76M Shares 12,000,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $10.75M Shares 109,787 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10.75M Shares 527,275 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.74M Shares 331,100 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $10.74M Shares 1,238,399 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $10.74M Shares 485,754 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.73M Shares 220,600 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $10.73M Shares 213,336 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $10.7M Shares 1,468,184 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $10.69M Shares 1,170,772 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $10.66M Shares 50,110 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10.62M Shares 454,653 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $10.62M Shares 383,668 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $10.61M Shares 2,271,486 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.6M Shares 192,932 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $10.59M Shares 1,792,620 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $10.58M Shares 432,866 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.55M Shares 14,000 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $10.53M Shares 932,960 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.52M Shares 53,200 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.49M Shares 263,996 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $10.48M Shares 432,139 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $10.48M Shares 254,774 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $10.48M Shares 3,054,257 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $10.45M Shares 9,421,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $10.42M Shares 202,614 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $10.42M Shares 1,169,092 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.41M Shares 133,469 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $10.41M Shares 220,264 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $10.39M Shares 140,000 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $10.39M Shares 500,735 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $10.38M Shares 1,117,331 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.37M Shares 140,000 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $10.35M Shares 678,407 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $10.34M Shares 956,432 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.33M Shares 227,190 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $10.32M Shares 324,095 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.31M Shares 206,900 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $10.31M Shares 259,900 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $10.3M Shares 445,117 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $10.29M Shares 241,802 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $10.29M Shares 1,067,162 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $10.29M Shares 181,881 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $10.28M Shares 53,678 Share Price $191.55 Est. Cost/Share — Unrealized @ Report Date —
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $10.26M Shares 976,635 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10.25M Shares 1,694,970 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $10.24M Shares 355,213 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $10.23M Shares 85,036 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $10.22M Shares 234,778 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10.2M Shares 565,608 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $10.19M Shares 80,582 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $10.19M Shares 150,000 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $10.14M Shares 1,538,413 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10.09M Shares 200,240 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.08M Shares 32,200 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
MUSE TCW ETF TRUST 0.0%
Value $10.08M Shares 200,000 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.08M Shares 129,200 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $10.07M Shares 3,447,326 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $10.06M Shares 100,000 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $10.03M Shares 156,700 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
ITWO PROSHARES TR 0.0%
Value $10.02M Shares 275,000 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $9.989M Shares 28,000 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $9.987M Shares 360,538 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.982M Shares 82,535 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $9.961M Shares 918,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9.961M Shares 155,764 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $9.955M Shares 625,285 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.949M Shares 453,669 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $9.938M Shares 57,268 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $9.92M Shares 100,000 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.916M Shares 183,800 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $9.905M Shares 191,409 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $9.904M Shares 424,874 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.884M Shares 2,422,667 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $9.875M Shares 492,041 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.867M Shares 136,454 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $9.864M Shares 816,550 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $9.862M Shares 587,345 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $9.857M Shares 721,628 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $9.857M Shares 35,193 Share Price $280.07 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $9.85M Shares 127,333 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $9.842M Shares 4,083,797 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $9.806M Shares 73,707 Share Price $133.04 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $9.798M Shares 615,867 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9.794M Shares 335,303 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $9.788M Shares 428,746 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.784M Shares 216,548 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.783M Shares 30,000 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $9.777M Shares 826,496 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $9.77M Shares 33,600 Share Price $290.77 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $9.764M Shares 78,987 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.756M Shares 1,931,882 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $9.749M Shares 129,388 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $9.735M Shares 88,000 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $9.735M Shares 88,000 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $9.728M Shares 647,256 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $9.724M Shares 291,392 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $9.717M Shares 62,880 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $9.704M Shares 341,916 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.694M Shares 89,900 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $9.674M Shares 280,501 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.651M Shares 175,162 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $9.636M Shares 2,200,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $9.623M Shares 8,748,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $9.618M Shares 20,500 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.615M Shares 433,515 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.587M Shares 66,579 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.587M Shares 42,282 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.584M Shares 261,500 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.561M Shares 1,373,710 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.533M Shares 903,610 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9.503M Shares 225,992 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.49M Shares 1,316,188 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.483M Shares 421,487 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.475M Shares 31,700 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
SBXD SILVERBOX CORP IV 0.0%
Value $9.463M Shares 863,457 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $9.463M Shares 205,131 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.46M Shares 111,679 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $9.456M Shares 823,734 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.429M Shares 210,934 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $9.427M Shares 592,896 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $9.422M Shares 826,507 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $9.41M Shares 5,470,858 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $9.404M Shares 137,100 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $9.401M Shares 244,061 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9.398M Shares 200,000 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9.393M Shares 3,039,783 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $9.386M Shares 263,000 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $9.376M Shares 1,824,173 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $9.368M Shares 529,886 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $9.365M Shares 601,100 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $9.357M Shares 34,862 Share Price $268.41 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $9.33M Shares 1,388,394 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $9.328M Shares 9,400,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $9.324M Shares 280,263 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $9.311M Shares 360,600 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.308M Shares 42,600 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $9.29M Shares 48,689 Share Price $190.81 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $9.281M Shares 793,212 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $9.278M Shares 200,000 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9.277M Shares 714,184 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $9.277M Shares 676,632 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.269M Shares 177,604 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $9.254M Shares 862,411 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $9.235M Shares 251,511 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $9.216M Shares 164,455 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $9.208M Shares 366,432 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $9.205M Shares 837,583 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.195M Shares 57,200 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.167M Shares 669,132 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $9.164M Shares 110,409 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.163M Shares 331,757 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $9.163M Shares 311,671 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $9.139M Shares 312,129 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $9.122M Shares 3,329,215 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.105M Shares 55,000 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $9.076M Shares 138,478 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.063M Shares 204,668 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.045M Shares 55,600 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $9.031M Shares 240,115 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.027M Shares 156,700 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $8.987M Shares 477,544 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $8.986M Shares 467,048 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $8.979M Shares 338,949 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.975M Shares 53,661 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8.974M Shares 297,760 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.923M Shares 440,000 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
PRIV SSGA ACTIVE TR 0.0%
Value $8.918M Shares 353,966 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $8.913M Shares 31,342 Share Price $284.39 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $8.896M Shares 1,547,134 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $8.893M Shares 255,113 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.882M Shares 55,052 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8.878M Shares 140,700 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.877M Shares 88,800 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
ALF CENTURION ACQUISITION CORP 0.0%
Value $8.875M Shares 843,588 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.86M Shares 527,044 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $8.85M Shares 337,126 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.847M Shares 328,387 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $8.84M Shares 74,209 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.832M Shares 440,059 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $8.822M Shares 159,239 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $8.814M Shares 190,000 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $8.802M Shares 104,671 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $8.784M Shares 173,078 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $8.77M Shares 1,729,833 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $8.768M Shares 591,201 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8.766M Shares 1,020,466 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.754M Shares 124,849 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $8.723M Shares 57,300 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $8.721M Shares 29,900 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $8.692M Shares 1,897,740 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8.678M Shares 649,041 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.67M Shares 288,821 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.666M Shares 337,327 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $8.66M Shares 180,184 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.652M Shares 293,983 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $8.645M Shares 103,665 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $8.637M Shares 377,397 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.619M Shares 1,200,437 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.615M Shares 685,334 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8.602M Shares 195,853 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8.599M Shares 403,322 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $8.592M Shares 143,702 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $8.57M Shares 100,668 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $8.565M Shares 302,106 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $8.555M Shares 616,357 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $8.551M Shares 60,084 Share Price $142.31 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $8.54M Shares 192,078 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $8.526M Shares 989,100 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $8.524M Shares 37,500 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $8.485M Shares 196,909 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $8.484M Shares 8,019,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $8.481M Shares 474,308 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8.48M Shares 626,787 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $8.479M Shares 474,756 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $8.479M Shares 80,400 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $8.479M Shares 80,400 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $8.465M Shares 1,016,245 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.451M Shares 280,681 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $8.437M Shares 406,009 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $8.431M Shares 465,056 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $8.43M Shares 605,585 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $8.426M Shares 287,092 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $8.419M Shares 61,900 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.412M Shares 243,123 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $8.41M Shares 131,098 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $8.41M Shares 651,900 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.408M Shares 230,469 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8.406M Shares 245,929 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $8.405M Shares 210,500 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $8.374M Shares 3,090,068 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $8.363M Shares 2,166,492 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $8.359M Shares 250,054 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.359M Shares 427,784 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $8.356M Shares 219,600 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $8.356M Shares 219,600 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8.335M Shares 119,510 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8.32M Shares 1,297,982 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8.282M Shares 631,743 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8.274M Shares 347,494 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.254M Shares 5,191,099 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.251M Shares 30,200 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.249M Shares 494,868 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $8.245M Shares 83,183 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $8.233M Shares 129,030 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $8.224M Shares 458,416 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $8.223M Shares 218,703 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $8.22M Shares 94,300 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $8.217M Shares 950,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.18M Shares 356,250 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.17M Shares 4,749,876 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.165M Shares 354,089 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $8.162M Shares 523,853 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $8.161M Shares 84,247 Share Price $96.87 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $8.16M Shares 75,009 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $8.158M Shares 4,482,265 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.155M Shares 41,977 Share Price $194.28 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $8.143M Shares 167,932 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $8.134M Shares 85,657 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $8.125M Shares 221,090 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $8.122M Shares 51,000 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.122M Shares 237,561 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.12M Shares 242,967 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $8.079M Shares 602,019 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.078M Shares 75,002 Share Price $107.70 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $8.076M Shares 88,907 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.074M Shares 332,806 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $8.07M Shares 620,257 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $8.056M Shares 713,555 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $8.05M Shares 348,490 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $8.035M Shares 1,680,971 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $8.008M Shares 508,100 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $7.988M Shares 793,200 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $7.97M Shares 522,254 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $7.943M Shares 270,826 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $7.931M Shares 282,257 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.923M Shares 1,189,574 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $7.922M Shares 756,618 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.911M Shares 10,500 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $7.906M Shares 159,565 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $7.899M Shares 118,094 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.88M Shares 17,700 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $7.876M Shares 542,398 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7.874M Shares 271,531 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.871M Shares 245,963 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.869M Shares 100,072 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $7.868M Shares 50,400 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7.868M Shares 1,143,536 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.863M Shares 122,723 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $7.858M Shares 184,467 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.85M Shares 443,502 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.843M Shares 2,428,191 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $7.842M Shares 34,500 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $7.838M Shares 41,832 Share Price $187.37 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.836M Shares 523,416 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $7.834M Shares 27,314 Share Price $286.83 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.829M Shares 516,443 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $7.829M Shares 826,678 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.828M Shares 35,845 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $7.825M Shares 169,147 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.825M Shares 243,380 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $7.825M Shares 141,494 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $7.788M Shares 100,731 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.776M Shares 134,400 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $7.769M Shares 371,553 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.769M Shares 32,700 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $7.755M Shares 91,386 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7.755M Shares 54,573 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7.743M Shares 519,317 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $7.74M Shares 226,500 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $7.74M Shares 226,500 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.731M Shares 37,000 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.715M Shares 124,289 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $7.709M Shares 303,273 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $7.697M Shares 161,738 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $7.689M Shares 5,160,580 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.68M Shares 36,086 Share Price $212.83 Est. Cost/Share — Unrealized @ Report Date —
GMUN GOLDMAN SACHS ETF TR 0.0%
Value $7.68M Shares 155,433 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.679M Shares 236,932 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $7.672M Shares 806,683 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.657M Shares 190,200 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.657M Shares 190,200 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $7.656M Shares 593,500 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.628M Shares 194,345 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.625M Shares 418,700 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
PERF PERFECT CORP 0.0%
Value $7.617M Shares 3,311,866 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.616M Shares 51,870 Share Price $146.82 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7.611M Shares 159,550 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.604M Shares 97,200 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.604M Shares 97,200 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $7.594M Shares 475,212 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $7.592M Shares 186,777 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.585M Shares 833,549 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.573M Shares 76,000 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.565M Shares 349,887 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.55M Shares 46,752 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7.527M Shares 1,233,876 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $7.526M Shares 25,100 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $7.515M Shares 624,728 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.491M Shares 257,690 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7.49M Shares 4,231,629 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7.488M Shares 787,333 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $7.484M Shares 2,067,468 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $7.469M Shares 79,633 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.467M Shares 427,657 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $7.461M Shares 716,032 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $7.46M Shares 627,904 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.446M Shares 153,718 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $7.436M Shares 113,968 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $7.425M Shares 784,910 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $7.42M Shares 117,797 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.418M Shares 45,600 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.406M Shares 521,165 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.39M Shares 74,802 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $7.385M Shares 263,932 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $7.384M Shares 339,196 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $7.379M Shares 112,664 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.377M Shares 150,000 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.368M Shares 192,019 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.362M Shares 448,340 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $7.351M Shares 698,768 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $7.349M Shares 559,283 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $7.347M Shares 378,339 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $7.346M Shares 21,800 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $7.342M Shares 1,092,500 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $7.334M Shares 7,749,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.322M Shares 132,859 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.312M Shares 72,100 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $7.298M Shares 550,401 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.292M Shares 118,286 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $7.287M Shares 26,100 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7.274M Shares 270,912 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $7.265M Shares 451,266 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $7.262M Shares 478,424 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.254M Shares 95,577 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.244M Shares 63,722 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $7.23M Shares 631,982 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $7.208M Shares 295,660 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $7.207M Shares 259,625 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $7.195M Shares 64,277 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.193M Shares 155,400 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $7.191M Shares 40,742 Share Price $176.51 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $7.191M Shares 69,877 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.174M Shares 255,943 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7.173M Shares 184,485 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $7.147M Shares 6,069,845 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.139M Shares 1,144,129 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $7.119M Shares 684,528 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7.118M Shares 105,456 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.082M Shares 162,580 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $7.078M Shares 860,070 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7.072M Shares 174,360 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
GRAF GRAF GLOBAL CORP 0.0%
Value $7.071M Shares 676,022 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.063M Shares 820,382 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $7.061M Shares 58,300 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.058M Shares 40,100 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.058M Shares 40,100 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $7.054M Shares 229,934 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $7.052M Shares 80,900 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.044M Shares 181,823 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7.039M Shares 72,096 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $7.038M Shares 607,765 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.033M Shares 318,797 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $7.026M Shares 112,402 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $7.02M Shares 566,093 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $7.018M Shares 232,910 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $7.017M Shares 13,800 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $7.013M Shares 300,345 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.008M Shares 2,476,331 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.002M Shares 236,790 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $7.001M Shares 81,612 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $7.001M Shares 382,964 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.998M Shares 110,900 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $6.994M Shares 151,263 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $6.989M Shares 673,298 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $6.986M Shares 61,705 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $6.985M Shares 355,654 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6.978M Shares 1,026,239 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6.97M Shares 167,746 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $6.954M Shares 123,476 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.953M Shares 80,434 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $6.928M Shares 52,803 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.91M Shares 105,043 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $6.908M Shares 59,573 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.901M Shares 89,606 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $6.89M Shares 5,000,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.881M Shares 248,400 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $6.829M Shares 229,851 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.819M Shares 217,918 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.815M Shares 20,900 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.815M Shares 1,283,454 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $6.807M Shares 6,862,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $6.794M Shares 303,289 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $6.792M Shares 364,592 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $6.789M Shares 3,100,001 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.787M Shares 138,013 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.783M Shares 59,810 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $6.779M Shares 1,832,257 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6.767M Shares 392,283 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $6.762M Shares 307,653 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $6.76M Shares 56,300 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.756M Shares 112,843 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $6.755M Shares 233,400 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $6.745M Shares 229,673 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $6.742M Shares 63,400 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.742M Shares 45,700 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.742M Shares 214,700 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.742M Shares 214,700 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.706M Shares 156,057 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $6.705M Shares 56,552 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $6.698M Shares 54,243 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.696M Shares 1,935,167 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $6.693M Shares 276,800 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $6.685M Shares 472,806 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.685M Shares 102,686 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $6.665M Shares 30,434 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.658M Shares 145,504 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.658M Shares 584,519 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.656M Shares 9,100 Share Price $731.38 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $6.627M Shares 222,156 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $6.618M Shares 782,225 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $6.603M Shares 78,848 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6.588M Shares 2,361,184 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.578M Shares 102,800 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $6.558M Shares 213,051 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $6.548M Shares 273,068 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.546M Shares 1,007,081 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.537M Shares 753,131 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.536M Shares 308,002 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6.528M Shares 72,438 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $6.52M Shares 626,056 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.502M Shares 1,290,138 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $6.499M Shares 83,883 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
SIMA SIM ACQUISITION CORP. I 0.0%
Value $6.497M Shares 623,342 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $6.494M Shares 129,188 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.493M Shares 275,263 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $6.48M Shares 155,442 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $6.48M Shares 133,470 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.457M Shares 303,426 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $6.447M Shares 320,404 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $6.442M Shares 3,660,265 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $6.435M Shares 917,975 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.434M Shares 376,284 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.399M Shares 93,432 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6.398M Shares 583,218 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6.391M Shares 94,905 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $6.385M Shares 1,768,752 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $6.368M Shares 118,138 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $6.362M Shares 213,074 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.361M Shares 147,000 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.357M Shares 104,077 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $6.357M Shares 79,702 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
ALDF ALDEL FINL II INC 0.0%
Value $6.35M Shares 605,314 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $6.35M Shares 628,672 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $6.336M Shares 444,923 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $6.327M Shares 38,600 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $6.327M Shares 38,600 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $6.312M Shares 836,077 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.302M Shares 11,824,225 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $6.302M Shares 237,981 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $6.3M Shares 30,000 Share Price $209.99 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.293M Shares 287,494 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
GIGL GOLDMAN SACHS ETF TR 0.0%
Value $6.293M Shares 125,000 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $6.287M Shares 555,838 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.277M Shares 177,957 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.264M Shares 101,400 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.264M Shares 100,000 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $6.254M Shares 1,529,042 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $6.241M Shares 581,600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6.24M Shares 122,003 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.219M Shares 5,503,141 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6.217M Shares 64,468 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $6.212M Shares 279,835 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.212M Shares 78,653 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $6.197M Shares 176,506 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
CUB LIONHEART HOLDINGS 0.0%
Value $6.158M Shares 586,492 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.154M Shares 109,600 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.152M Shares 111,720 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $6.151M Shares 61,864 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.149M Shares 89,792 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.147M Shares 106,700 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6.146M Shares 87,802 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.145M Shares 116,110 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $6.143M Shares 6,320,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6.141M Shares 472,015 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $6.139M Shares 556,064 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.118M Shares 1,132,895 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.095M Shares 108,730 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $6.087M Shares 21,800 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $6.084M Shares 216,676 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $6.077M Shares 825,688 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $6.073M Shares 150,893 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6.065M Shares 1,092,850 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
VACH VOYAGER ACQUISITION CORP 0.0%
Value $6.059M Shares 583,336 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $6.033M Shares 1,422,798 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $6.022M Shares 69,962 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $6.02M Shares 1,450,680 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.012M Shares 215,884 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.004M Shares 33,000 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $6.004M Shares 268,521 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.003M Shares 329,456 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.996M Shares 101,621 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $5.983M Shares 40,000 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $5.982M Shares 26,000 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.972M Shares 126,582 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $5.971M Shares 797,173 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.966M Shares 32,889 Share Price $181.40 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $5.96M Shares 42,570 Share Price $140.01 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $5.955M Shares 45,100 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.946M Shares 197,948 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.939M Shares 25,000 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $5.936M Shares 107,252 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.932M Shares 141,681 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.931M Shares 464,110 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.93M Shares 108,651 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.926M Shares 165,079 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $5.923M Shares 93,234 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.919M Shares 866,637 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.915M Shares 189,579 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.912M Shares 87,072 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.902M Shares 200,000 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.902M Shares 200,000 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $5.893M Shares 980,546 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $5.891M Shares 678,682 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.89M Shares 737,111 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $5.888M Shares 50,195 Share Price $117.31 Est. Cost/Share — Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.884M Shares 124,032 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.883M Shares 1,772,132 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.882M Shares 51,399 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.879M Shares 83,837 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $5.871M Shares 66,153 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $5.869M Shares 66,718 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.866M Shares 633,446 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5.865M Shares 240,549 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.86M Shares 56,191 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $5.855M Shares 83,393 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $5.854M Shares 330,000 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $5.851M Shares 481,190 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $5.848M Shares 651,199 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.841M Shares 40,495 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.837M Shares 849,594 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.827M Shares 897,851 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.826M Shares 68,700 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $5.819M Shares 91,814 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $5.81M Shares 53,621 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $5.805M Shares 294,971 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.8M Shares 54,000 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $5.773M Shares 147,083 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $5.769M Shares 180,325 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $5.759M Shares 1,595,243 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.752M Shares 72,469 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $5.748M Shares 563,013 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.746M Shares 11,300 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $5.745M Shares 1,536,180 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.74M Shares 142,072 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.727M Shares 285,051 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5.724M Shares 1,131,218 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $5.72M Shares 642,752 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.718M Shares 151,202 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $5.703M Shares 5,635,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $5.692M Shares 85,986 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.69M Shares 174,595 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $5.683M Shares 628,673 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.675M Shares 97,400 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $5.672M Shares 339,817 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $5.655M Shares 521,183 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.635M Shares 300,544 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.631M Shares 716,392 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $5.626M Shares 45,960 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.625M Shares 238,247 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $5.623M Shares 100,882 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $5.622M Shares 137,028 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.616M Shares 605,165 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.614M Shares 30,600 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $5.61M Shares 144,402 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $5.608M Shares 543,963 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $5.608M Shares 106,618 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.595M Shares 500,036 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.584M Shares 273,443 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $5.567M Shares 1,034,825 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $5.562M Shares 14,300 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $5.557M Shares 45,000 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $5.557M Shares 45,000 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $5.548M Shares 112,761 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $5.547M Shares 52,100 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $5.534M Shares 529,535 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $5.53M Shares 252,836 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $5.509M Shares 127,635 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.492M Shares 615,057 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.488M Shares 123,058 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $5.486M Shares 55,104 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.479M Shares 505,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.469M Shares 719,600 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.469M Shares 719,600 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $5.466M Shares 341,641 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.46M Shares 55,577 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.446M Shares 93,510 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $5.439M Shares 300,000 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.439M Shares 521,458 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.439M Shares 125,000 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.417M Shares 612,058 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $5.413M Shares 27,400 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.41M Shares 2,049,174 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.397M Shares 125,000 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5.396M Shares 132,779 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.395M Shares 535,775 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.387M Shares 933,670 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $5.384M Shares 1,252,055 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $5.382M Shares 428,857 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.379M Shares 65,094 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.361M Shares 394,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.361M Shares 394,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.36M Shares 167,562 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.333M Shares 11,400 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $5.33M Shares 102,800 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $5.322M Shares 175,000 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.321M Shares 40,000 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $5.315M Shares 368,109 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.314M Shares 84,706 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.312M Shares 94,600 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.304M Shares 73,565 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— GSR III ACQUISITION CORP 0.0%
Value $5.301M Shares 491,262 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $5.293M Shares 39,700 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $5.291M Shares 197,940 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5.287M Shares 702,138 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.286M Shares 1,105,758 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $5.284M Shares 767,993 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.277M Shares 43,381 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.275M Shares 648,074 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.266M Shares 290,321 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5.25M Shares 291,000 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.243M Shares 111,058 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.241M Shares 75,000 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.237M Shares 757,920 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5.237M Shares 113,005 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $5.233M Shares 240,832 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $5.222M Shares 898,781 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.221M Shares 160,000 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $5.218M Shares 212,614 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.214M Shares 261,750 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.206M Shares 69,256 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.204M Shares 173,640 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $5.194M Shares 841,779 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.181M Shares 100,000 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.181M Shares 100,000 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $5.176M Shares 375,091 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $5.16M Shares 566,409 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $5.158M Shares 2,865,303 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $5.14M Shares 111,191 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.134M Shares 604,055 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5.125M Shares 23,500 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $5.123M Shares 94,999 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.122M Shares 47,863 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.115M Shares 165,600 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.111M Shares 234,330 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.107M Shares 180,582 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.106M Shares 118,074 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $5.097M Shares 159,820 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.097M Shares 217,709 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.094M Shares 166,864 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $5.092M Shares 61,400 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $5.092M Shares 230,505 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.09M Shares 115,454 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $5.084M Shares 120,157 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $5.082M Shares 806,661 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.079M Shares 80,054 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.078M Shares 89,162 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5.076M Shares 775,006 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $5.076M Shares 200,000 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.073M Shares 74,642 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
CHA CHAGEE HLDGS LTD 0.0%
Value $5.073M Shares 194,302 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $5.068M Shares 318,757 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.066M Shares 43,976 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5.058M Shares 116,500 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $5.058M Shares 729,837 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $5.052M Shares 150,901 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $5.049M Shares 298,250 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $5.047M Shares 78,849 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $5.047M Shares 144,322 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.04M Shares 30,521 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.026M Shares 266,925 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.009M Shares 183,074 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.009M Shares 674,095 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.008M Shares 70,283 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5.007M Shares 174,758 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.002M Shares 257,589 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.998M Shares 50,000 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $4.998M Shares 160,717 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $4.997M Shares 177,970 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.993M Shares 603,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.984M Shares 35,173 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
GIG GIGCAPITAL7 CORP 0.0%
Value $4.975M Shares 479,330 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.97M Shares 489,637 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4.969M Shares 356,463 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.968M Shares 173,700 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.966M Shares 288,900 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.961M Shares 305,648 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $4.959M Shares 118,619 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.954M Shares 17,100 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
GBXA GOLDMAN SACHS ETF TR 0.0%
Value $4.951M Shares 195,000 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.943M Shares 235,610 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $4.939M Shares 162,356 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4.935M Shares 1,566,705 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.926M Shares 689,955 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $4.908M Shares 221,082 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $4.905M Shares 4,146,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.903M Shares 61,367 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.901M Shares 201,420 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.896M Shares 65,700 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $4.892M Shares 196,642 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $4.887M Shares 82,845 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.887M Shares 191,340 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.884M Shares 76,353 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.884M Shares 37,700 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.879M Shares 3,612,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.879M Shares 441,895 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.87M Shares 182,253 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.865M Shares 545,364 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $4.862M Shares 1,061,543 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.861M Shares 134,831 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.859M Shares 53,457 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.854M Shares 108,771 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.853M Shares 129,454 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4.831M Shares 54,285 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
IMSR HCM II ACQUISITION CORP 0.0%
Value $4.829M Shares 435,071 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.828M Shares 137,002 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.822M Shares 170,100 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.822M Shares 170,100 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.819M Shares 80,371 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4.816M Shares 473,570 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.814M Shares 174,170 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $4.799M Shares 456,645 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.791M Shares 19,621 Share Price $244.16 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.789M Shares 45,300 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $4.786M Shares 693,641 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.786M Shares 223,432 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $4.783M Shares 88,264 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $4.766M Shares 141,220 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.759M Shares 138,914 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $4.748M Shares 21,400 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.745M Shares 35,300 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.742M Shares 285,143 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.734M Shares 519,107 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.733M Shares 100,000 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $4.733M Shares 97,284 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $4.73M Shares 338,116 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.728M Shares 201,000 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $4.725M Shares 65,176 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4.722M Shares 99,283 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.717M Shares 195,329 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.716M Shares 231,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.714M Shares 166,638 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.708M Shares 780,727 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4.696M Shares 18,300 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.69M Shares 212,781 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
VIXY PROSHARES TR II 0.0%
Value $4.688M Shares 100,000 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $4.685M Shares 142,439 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.684M Shares 766,559 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
AACB ARTIUS II ACQUISITION INC 0.0%
Value $4.683M Shares 462,795 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $4.651M Shares 28,283 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $4.646M Shares 156,016 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $4.643M Shares 73,927 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $4.64M Shares 114,331 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $4.639M Shares 111,202 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.628M Shares 259,584 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $4.627M Shares 102,965 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.626M Shares 877,857 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SPXN PROSHARES TR 0.0%
Value $4.615M Shares 69,678 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $4.606M Shares 208,970 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $4.604M Shares 2,807,326 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $4.603M Shares 68,390 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.595M Shares 500,000 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.594M Shares 512,184 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.588M Shares 24,374 Share Price $188.22 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.578M Shares 219,572 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $4.577M Shares 446,094 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4.572M Shares 707,706 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $4.572M Shares 246,588 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.57M Shares 484,603 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $4.568M Shares 5,100 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $4.568M Shares 471,407 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4.566M Shares 220,174 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.561M Shares 202,093 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $4.557M Shares 4,450,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4.554M Shares 1,388,506 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $4.551M Shares 33,847 Share Price $134.46 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $4.55M Shares 109,510 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.546M Shares 106,437 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.545M Shares 50,000 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.543M Shares 56,500 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $4.537M Shares 178,980 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $4.533M Shares 192,501 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $4.528M Shares 311,001 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $4.524M Shares 415,465 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $4.512M Shares 444,056 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $4.511M Shares 100,000 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $4.51M Shares 706,892 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $4.509M Shares 58,120 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $4.497M Shares 436,986 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.496M Shares 332,781 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $4.491M Shares 76,600 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $4.484M Shares 249,368 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.469M Shares 219,907 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.46M Shares 129,700 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $4.451M Shares 478,618 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.445M Shares 30,000 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.445M Shares 789,506 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $4.44M Shares 288,659 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $4.433M Shares 266,096 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.431M Shares 1,070,307 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.427M Shares 512,411 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.383M Shares 105,134 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $4.381M Shares 175,000 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.365M Shares 739,824 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $4.365M Shares 160,000 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $4.351M Shares 289,135 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
FACT FACT II ACQUISITION CORP 0.0%
Value $4.35M Shares 422,360 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.337M Shares 299,301 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $4.333M Shares 169,268 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $4.33M Shares 75,332 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.326M Shares 79,700 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
AAM AA MISSION ACQUISITION CORP 0.0%
Value $4.322M Shares 414,782 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.318M Shares 101,342 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.316M Shares 354,091 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $4.316M Shares 632,834 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.314M Shares 68,221 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.31M Shares 1,203,906 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.309M Shares 244,681 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.308M Shares 125,700 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.306M Shares 38,477 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $4.3M Shares 997,639 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $4.29M Shares 71,280 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $4.288M Shares 378,090 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $4.287M Shares 4,363,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $4.285M Shares 99,323 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $4.27M Shares 3,681,271 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.25M Shares 29,500 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.243M Shares 113,424 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.228M Shares 34,000 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.228M Shares 34,000 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.228M Shares 271,737 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
HLAL LISTED FDS TR 0.0%
Value $4.225M Shares 78,935 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $4.219M Shares 57,651 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.214M Shares 164,085 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $4.21M Shares 122,002 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4.202M Shares 823,965 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
RAC RITHM ACQUISITION CORP 0.0%
Value $4.199M Shares 412,062 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $4.197M Shares 4,000 Share Price $1049.25 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.197M Shares 1,172,346 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.197M Shares 203,920 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.186M Shares 299,860 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.184M Shares 1,188,515 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $4.175M Shares 412,987 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $4.143M Shares 181,544 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.141M Shares 60,000 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.141M Shares 965,219 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $4.136M Shares 411,978 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $4.134M Shares 1,542,602 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.122M Shares 50,000 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.119M Shares 7,400 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.119M Shares 100,000 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $4.118M Shares 399,420 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.117M Shares 59,974 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.117M Shares 102,200 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.113M Shares 126,858 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.107M Shares 294,600 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.105M Shares 130,000 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.105M Shares 130,000 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.104M Shares 81,577 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4.103M Shares 328,787 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $4.102M Shares 207,081 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $4.091M Shares 11,290 Share Price $362.32 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.08M Shares 312,201 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.072M Shares 101,100 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $4.07M Shares 327,141 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.066M Shares 153,418 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.063M Shares 7,300 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.049M Shares 224,714 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
XBIL RBB FD INC 0.0%
Value $4.042M Shares 80,592 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $4.04M Shares 30,600 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $4.037M Shares 120,000 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.019M Shares 62,131 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4.016M Shares 132,664 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.009M Shares 636,366 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.999M Shares 249,316 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $3.998M Shares 424,004 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $3.998M Shares 38,231 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.995M Shares 38,000 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $3.981M Shares 290,577 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.973M Shares 102,092 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.972M Shares 269,312 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.964M Shares 53,200 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.964M Shares 680,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.957M Shares 289,702 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.955M Shares 130,717 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
SVCC STELLAR V CAP CORP 0.0%
Value $3.954M Shares 388,826 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $3.954M Shares 385,010 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.944M Shares 137,411 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.941M Shares 40,446 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.939M Shares 514,247 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.938M Shares 340,990 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $3.938M Shares 86,656 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.935M Shares 201,051 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $3.914M Shares 1,630,649 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $3.913M Shares 89,837 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.91M Shares 127,277 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.909M Shares 257,662 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
GIND GOLDMAN SACHS ETF TR 0.0%
Value $3.903M Shares 141,352 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $3.901M Shares 382,403 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $3.898M Shares 62,132 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $3.894M Shares 281,753 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $3.889M Shares 78,227 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $3.886M Shares 579,104 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $3.885M Shares 60,972 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.876M Shares 160,783 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.875M Shares 455,393 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.874M Shares 331,675 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.873M Shares 89,500 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3.869M Shares 75,530 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $3.86M Shares 315,912 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.86M Shares 45,100 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.86M Shares 57,500 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.86M Shares 1,575,468 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.856M Shares 94,971 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.856M Shares 94,800 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.856M Shares 94,800 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $3.851M Shares 3,280 Share Price $1174.13 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.846M Shares 39,314 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $3.846M Shares 5,423,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $3.836M Shares 3,874,525 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.834M Shares 100,000 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $3.833M Shares 169,829 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.831M Shares 40,469 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $3.826M Shares 73,378 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.822M Shares 67,168 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $3.814M Shares 45,956 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $3.812M Shares 295,085 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $3.812M Shares 862,405 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $3.809M Shares 151,700 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $3.804M Shares 297,200 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.801M Shares 189,505 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.8M Shares 7,600 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.796M Shares 194,887 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.789M Shares 12,100 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $3.781M Shares 88,000 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $3.777M Shares 81,379 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.773M Shares 125,071 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
TUSB THRIVENT ETF TRUST 0.0%
Value $3.772M Shares 75,000 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $3.768M Shares 43,380 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.765M Shares 1,107,347 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.755M Shares 47,245 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $3.742M Shares 90,242 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.739M Shares 215,999 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
NHIC NEWHOLD INVT CORP III 0.0%
Value $3.732M Shares 366,990 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.732M Shares 54,091 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $3.728M Shares 421,284 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $3.728M Shares 72,499 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.726M Shares 133,230 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.722M Shares 2,820,055 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $3.722M Shares 96,572 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.718M Shares 439,020 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.718M Shares 217,400 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.714M Shares 37,500 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $3.712M Shares 70,360 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
JACS JACKSON ACQUISITION CO II 0.0%
Value $3.71M Shares 360,208 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.706M Shares 71,868 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $3.699M Shares 213,317 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.697M Shares 579,392 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.696M Shares 7,900 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.694M Shares 302,316 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3.681M Shares 120,400 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $3.657M Shares 87,243 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $3.655M Shares 76,260 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.646M Shares 135,641 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $3.64M Shares 23,773 Share Price $153.12 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.64M Shares 37,261 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3.638M Shares 750,931 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.636M Shares 150,000 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.634M Shares 116,462 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
GMNY GOLDMAN SACHS ETF TR 0.0%
Value $3.631M Shares 74,000 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.631M Shares 118,900 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.623M Shares 126,637 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $3.621M Shares 3,663,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.614M Shares 132,687 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.605M Shares 40,000 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.602M Shares 113,905 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.599M Shares 294,009 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.597M Shares 94,354 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.592M Shares 216,277 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $3.592M Shares 51,987 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.585M Shares 320,400 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $3.579M Shares 38,826 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.578M Shares 53,300 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $3.568M Shares 11,900 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
MMTM SPDR SERIES TRUST 0.0%
Value $3.546M Shares 13,300 Share Price $266.59 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.538M Shares 26,400 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.536M Shares 44,540 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.535M Shares 88,275 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $3.531M Shares 1,270,101 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.528M Shares 99,400 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.527M Shares 4,116,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.523M Shares 23,333 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.522M Shares 65,500 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $3.516M Shares 346,362 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3.515M Shares 605,990 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $3.506M Shares 15,588 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3.504M Shares 97,608 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $3.5M Shares 829,325 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.498M Shares 153,891 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $3.493M Shares 619,246 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.492M Shares 119,552 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $3.488M Shares 41,500 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.488M Shares 4,928 Share Price $707.75 Est. Cost/Share — Unrealized @ Report Date —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $3.487M Shares 339,570 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.487M Shares 685,131 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $3.486M Shares 265,911 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $3.486M Shares 129,632 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $3.485M Shares 308,918 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.48M Shares 14,500 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.469M Shares 33,000 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $3.467M Shares 64,424 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.456M Shares 1,016,557 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $3.456M Shares 43,380 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.448M Shares 180,312 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $3.447M Shares 60,938 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.444M Shares 84,423 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $3.442M Shares 338,085 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $3.439M Shares 293,394 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.432M Shares 159,614 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.432M Shares 56,100 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.432M Shares 56,100 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.431M Shares 135,136 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.427M Shares 421,055 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.424M Shares 286,792 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $3.424M Shares 296,194 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.423M Shares 143,602 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.414M Shares 182,249 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $3.41M Shares 53,751 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $3.408M Shares 68,270 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $3.407M Shares 30,641 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $3.406M Shares 108,670 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.404M Shares 43,700 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.404M Shares 479,383 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.403M Shares 104,096 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.401M Shares 521,607 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $3.401M Shares 163,261 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $3.4M Shares 949,776 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.391M Shares 154,292 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $3.391M Shares 44,696 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $3.39M Shares 54,870 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.365M Shares 257,432 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
ETHM DYNAMIX CORP 0.0%
Value $3.363M Shares 329,698 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $3.36M Shares 150,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.358M Shares 179,497 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $3.358M Shares 50,068 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $3.347M Shares 60,748 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.333M Shares 68,000 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $3.33M Shares 140,684 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.327M Shares 57,500 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $3.32M Shares 287,663 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $3.315M Shares 11,400 Share Price $290.77 Est. Cost/Share — Unrealized @ Report Date —
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $3.313M Shares 323,854 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.312M Shares 127,682 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.312M Shares 20,600 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $3.307M Shares 479,999 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $3.304M Shares 67,832 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.304M Shares 143,079 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $3.303M Shares 114,130 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3.302M Shares 374,792 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.3M Shares 30,006 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $3.3M Shares 120,913 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $3.298M Shares 648,014 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $3.285M Shares 317,743 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.285M Shares 96,228 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.283M Shares 1,362,167 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3.279M Shares 252,247 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ENGN ENGENE HOLDINGS INC 0.0%
Value $3.273M Shares 899,086 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.269M Shares 271,927 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.266M Shares 358,916 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $3.254M Shares 896,403 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $3.251M Shares 48,817 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $3.239M Shares 334,915 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $3.236M Shares 68,176 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $3.235M Shares 115,825 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
RCGE EA SERIES TRUST 0.0%
Value $3.234M Shares 120,686 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.233M Shares 62,087 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $3.224M Shares 82,954 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $3.216M Shares 136,678 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.21M Shares 27,200 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.209M Shares 41,039 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.207M Shares 528,323 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $3.197M Shares 50,000 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.187M Shares 21,932 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $3.178M Shares 50,603 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.176M Shares 71,816 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.16M Shares 31,159 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $3.16M Shares 225,879 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $3.153M Shares 448,573 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.152M Shares 22,664 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $3.152M Shares 3,140,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.146M Shares 242,190 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
MACI MELAR ACQUISITION CORP. I 0.0%
Value $3.146M Shares 299,331 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.133M Shares 3,247,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.13M Shares 28,643 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $3.127M Shares 92,024 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.124M Shares 97,695 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $3.121M Shares 38,499 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $3.114M Shares 86,173 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.114M Shares 362,487 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.11M Shares 89,872 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.106M Shares 157,014 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $3.105M Shares 57,539 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.096M Shares 15,700 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $3.09M Shares 104,087 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.087M Shares 724,582 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.082M Shares 236,150 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.066M Shares 72,533 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $3.064M Shares 20,311 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.059M Shares 153,664 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.058M Shares 182,239 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3.048M Shares 1,444,599 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $3.045M Shares 20,000 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $3.044M Shares 35,355 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $3.027M Shares 50,138 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $3.027M Shares 137,023 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.026M Shares 20,000 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.026M Shares 20,000 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $3.025M Shares 59,795 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.022M Shares 236,501 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.018M Shares 11,800 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3.013M Shares 50,444 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.001M Shares 148,000 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2.997M Shares 216,734 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $2.994M Shares 817,961 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $2.989M Shares 279,314 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $2.987M Shares 31,120 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $2.984M Shares 15,317 Share Price $194.83 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.976M Shares 2,110,918 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.973M Shares 702,767 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $2.966M Shares 58,371 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $2.964M Shares 37,275 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.96M Shares 56,755 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.959M Shares 20,500 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2.958M Shares 1,034 Share Price $2861.20 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.955M Shares 10,200 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $2.954M Shares 15,560 Share Price $189.82 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.951M Shares 20,206 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.943M Shares 134,398 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $2.934M Shares 55,144 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.93M Shares 85,500 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.929M Shares 566,600 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $2.927M Shares 33,944 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.927M Shares 39,350 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $2.917M Shares 95,524 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.917M Shares 50,000 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.917M Shares 50,000 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.915M Shares 1,646,700 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.905M Shares 10,300 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.905M Shares 10,300 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $2.904M Shares 283,856 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $2.887M Shares 132,661 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $2.882M Shares 1,478,044 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.88M Shares 49,001 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $2.874M Shares 179,721 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.87M Shares 266,238 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.869M Shares 18,234 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.865M Shares 331,257 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.859M Shares 57,000 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $2.858M Shares 1,305,028 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.856M Shares 96,994 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
LABU DIREXION SHS ETF TR 0.0%
Value $2.85M Shares 50,074 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $2.841M Shares 98,530 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $2.839M Shares 7,300 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.839M Shares 143,298 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.834M Shares 843,550 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2.827M Shares 1,544,544 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.824M Shares 149,443 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $2.816M Shares 2,500,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.813M Shares 2,511,676 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.812M Shares 162,352 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.803M Shares 61,792 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $2.783M Shares 997,509 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.783M Shares 52,146 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.782M Shares 72,969 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.78M Shares 116,018 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $2.779M Shares 52,487 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2.776M Shares 215,182 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.773M Shares 29,426 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.768M Shares 43,188 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $2.768M Shares 117,385 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.766M Shares 30,800 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.766M Shares 30,800 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.762M Shares 29,613 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.76M Shares 50,000 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.76M Shares 50,000 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $2.76M Shares 54,028 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.756M Shares 5,000 Share Price $551.22 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.751M Shares 171,325 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $2.749M Shares 112,958 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.743M Shares 93,207 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.742M Shares 576,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.737M Shares 35,000 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2.733M Shares 296,704 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $2.732M Shares 828,017 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.731M Shares 88,930 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.727M Shares 73,564 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.722M Shares 16,200 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.709M Shares 72,194 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.709M Shares 293,780 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.707M Shares 66,310 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.707M Shares 54,953 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $2.703M Shares 58,670 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $2.702M Shares 227,032 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.7M Shares 25,308 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.699M Shares 75,000 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $2.694M Shares 91,980 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $2.693M Shares 80,304 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.686M Shares 81,230 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.681M Shares 16,777 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $2.669M Shares 55,500 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $2.669M Shares 55,500 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $2.666M Shares 43,420 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.664M Shares 123,093 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $2.663M Shares 590,507 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.663M Shares 320,420 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value $2.655M Shares 90,838 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $2.653M Shares 194,761 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.653M Shares 167,570 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.649M Shares 3,200 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.649M Shares 3,200 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.644M Shares 122,754 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $2.638M Shares 72,654 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2.636M Shares 50,864 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.635M Shares 10,300 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.634M Shares 422,150 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.62M Shares 553,979 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.615M Shares 23,783 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.614M Shares 181,426 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $2.609M Shares 257,046 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.608M Shares 887,124 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.597M Shares 60,002 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $2.597M Shares 99,673 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $2.596M Shares 65,197 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.593M Shares 169,814 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.585M Shares 76,841 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.581M Shares 237,841 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $2.578M Shares 298,410 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.577M Shares 25,000 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.577M Shares 25,000 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $2.576M Shares 49,725 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.57M Shares 479,432 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $2.563M Shares 12,101 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $2.557M Shares 878,865 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.551M Shares 222,197 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $2.547M Shares 10,670 Share Price $238.66 Est. Cost/Share — Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $2.544M Shares 43,648 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $2.544M Shares 1,185,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.541M Shares 239,074 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.54M Shares 262,404 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $2.54M Shares 869,734 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.538M Shares 35,686 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.533M Shares 725,782 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $2.533M Shares 31,064 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.532M Shares 10,000 Share Price $253.23 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.53M Shares 226,900 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
UTEN RBB FD INC 0.0%
Value $2.528M Shares 57,580 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.528M Shares 406,370 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $2.52M Shares 761,376 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.514M Shares 150,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.514M Shares 150,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
PABU ISHARES TR 0.0%
Value $2.512M Shares 37,564 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $2.502M Shares 850,915 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CHENGHE ACQUISITION II CO 0.0%
Value $2.499M Shares 278,486 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.499M Shares 7,000 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.499M Shares 7,000 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2.494M Shares 50,000 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2.493M Shares 73,795 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2.478M Shares 71,838 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.459M Shares 150,372 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.456M Shares 77,708 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $2.455M Shares 209,865 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.455M Shares 348,674 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.44M Shares 150,740 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.44M Shares 70,226 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.437M Shares 165,983 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.436M Shares 32,232 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.436M Shares 90,181 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.429M Shares 10,000 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.429M Shares 10,000 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.427M Shares 279,300 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.427M Shares 78,598 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $2.427M Shares 19,009 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $2.427M Shares 67,913 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $2.422M Shares 196,601 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.422M Shares 160,191 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.422M Shares 84,010 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.418M Shares 26,253 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.418M Shares 23,126 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2.414M Shares 156,669 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.413M Shares 111,857 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $2.412M Shares 570,302 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $2.411M Shares 29,948 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.411M Shares 17,400 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.407M Shares 94,176 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $2.405M Shares 31,872 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.4M Shares 84,945 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.397M Shares 151,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.391M Shares 24,000 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $2.39M Shares 268,240 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.386M Shares 40,642 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.385M Shares 90,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $2.381M Shares 85,938 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.379M Shares 19,372 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $2.373M Shares 67,788 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $2.356M Shares 433,858 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.354M Shares 27,500 Share Price $85.59 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 —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2.346M Shares 127,585 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.345M Shares 139,900 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.343M Shares 12,500 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.342M Shares 71,687 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $2.339M Shares 288,759 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $2.338M Shares 388,994 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.329M Shares 98,046 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $2.328M Shares 2,500,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.325M Shares 1,192,448 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $2.323M Shares 24,717 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.323M Shares 50,791 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.321M Shares 69,402 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.319M Shares 83,797 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.317M Shares 116,534 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.311M Shares 1,819,849 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.309M Shares 57,759 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $2.306M Shares 46,352 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $2.305M Shares 32,358 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.304M Shares 450,000 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.299M Shares 857,959 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.298M Shares 47,141 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $2.297M Shares 35,312 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $2.289M Shares 174,186 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $2.289M Shares 3,752,098 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.288M Shares 10,000 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $2.288M Shares 224,317 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $2.287M Shares 44,900 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2.285M Shares 145,374 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $2.284M Shares 34,294 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $2.282M Shares 78,412 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $2.279M Shares 88,857 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $2.278M Shares 189,834 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.276M Shares 566,111 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.275M Shares 14,800 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.275M Shares 540,268 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.268M Shares 158,254 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.267M Shares 26,700 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.267M Shares 26,700 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.263M Shares 35,824 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.243M Shares 91,743 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $2.24M Shares 2,666,128 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $2.236M Shares 2,500,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $2.236M Shares 21,000 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $2.236M Shares 184,910 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.228M Shares 113,142 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $2.223M Shares 55,489 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.222M Shares 69,488 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.218M Shares 58,311 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.21M Shares 13,100 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.21M Shares 13,100 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.205M Shares 8,000 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.205M Shares 8,000 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.202M Shares 156,716 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $2.202M Shares 293,942 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.199M Shares 199,386 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
TAVI TAVIA ACQUISITION CORP 0.0%
Value $2.198M Shares 214,404 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2.194M Shares 831,206 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.188M Shares 126,780 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.187M Shares 31,500 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $2.182M Shares 154,866 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $2.179M Shares 108,793 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $2.176M Shares 2,148,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.174M Shares 96,548 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.172M Shares 72,000 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.171M Shares 84,100 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2.171M Shares 1,119,092 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.17M Shares 355,725 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $2.169M Shares 156,413 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2.165M Shares 154,990 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.164M Shares 39,920 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $2.164M Shares 29,389 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.163M Shares 182,551 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $2.163M Shares 54,367 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.16M Shares 1,043,310 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.154M Shares 29,465 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $2.15M Shares 81,010 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.147M Shares 141,355 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.146M Shares 36,450 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.142M Shares 79,486 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.141M Shares 409,368 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.14M Shares 177,026 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.14M Shares 200,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.136M Shares 63,962 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $2.133M Shares 49,484 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.131M Shares 45,032 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.128M Shares 49,031 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $2.128M Shares 47,607 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.122M Shares 88,750 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $2.108M Shares 31,191 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $2.107M Shares 133,713 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $2.103M Shares 3,514,544 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $2.097M Shares 57,295 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $2.094M Shares 42,388 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $2.094M Shares 52,531 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $2.093M Shares 32,633 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
BUSA 2023 ETF SERIES TRUST 0.0%
Value $2.092M Shares 62,531 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.089M Shares 83,089 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.089M Shares 17,900 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $2.088M Shares 153,554 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.087M Shares 29,100 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.087M Shares 29,100 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2.084M Shares 22,872 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $2.081M Shares 41,848 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.08M Shares 104,015 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $2.078M Shares 41,677 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $2.072M Shares 20,582 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $2.07M Shares 129,643 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.068M Shares 58,630 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $2.065M Shares 25,091 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.056M Shares 184,875 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.053M Shares 36,700 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.053M Shares 36,700 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.046M Shares 59,500 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $2.045M Shares 24,574 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.044M Shares 199,012 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $2.043M Shares 125,856 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.039M Shares 23,550 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.035M Shares 25,000 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.035M Shares 25,000 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $2.033M Shares 60,579 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $2.03M Shares 197,511 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.027M Shares 87,190 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.017M Shares 37,914 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.017M Shares 169,619 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $2.017M Shares 351,927 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
AFIX ALLSPRING EXCHANGE TRADED FU 0.0%
Value $2.016M Shares 80,673 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.011M Shares 126,369 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $2.01M Shares 85,844 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.008M Shares 156,158 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $2.008M Shares 31,600 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.006M Shares 80,444 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.006M Shares 93,635 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.003M Shares 95,132 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $2.001M Shares 913,624 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.997M Shares 88,979 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.989M Shares 86,296 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $1.989M Shares 150,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.981M Shares 1,693,509 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.978M Shares 91,930 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.972M Shares 61,964 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $1.971M Shares 23,941 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.971M Shares 198,670 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.968M Shares 227,743 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.966M Shares 94,504 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $1.961M Shares 18,300 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.96M Shares 96,100 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.959M Shares 51,100 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.958M Shares 432,184 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.957M Shares 167,653 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.955M Shares 103,452 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.953M Shares 30,572 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.951M Shares 71,003 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.95M Shares 17,960 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.949M Shares 57,500 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.949M Shares 57,500 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.946M Shares 489,004 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.943M Shares 45,000 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.942M Shares 28,435 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.938M Shares 20,860 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 89,800 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 89,800 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $1.935M Shares 17,877 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.935M Shares 179,709 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.932M Shares 499,238 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $1.931M Shares 94,200 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.923M Shares 85,329 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.922M Shares 80,600 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.92M Shares 406,731 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.917M Shares 48,000 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.915M Shares 99,900 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.909M Shares 18,219 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.908M Shares 99,410 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $1.906M Shares 174,199 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.905M Shares 27,200 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.9M Shares 379,160 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $1.898M Shares 50,393 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.895M Shares 317,465 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
VCRM VANGUARD MUN BD FDS 0.0%
Value $1.891M Shares 25,705 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $1.888M Shares 20,000 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $1.885M Shares 61,968 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $1.879M Shares 10,760 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.876M Shares 784,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.869M Shares 318,902 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $1.868M Shares 18,509 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
TMF DIREXION SHS ETF TR 0.0%
Value $1.867M Shares 47,591 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $1.867M Shares 179,355 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.86M Shares 2,643,994 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.859M Shares 381,755 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TCPB THRIVENT ETF TRUST 0.0%
Value $1.859M Shares 36,563 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
BBBI BONDBLOXX ETF TRUST 0.0%
Value $1.858M Shares 36,035 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.857M Shares 1,950,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.857M Shares 132,081 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.854M Shares 129,030 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.853M Shares 24,340 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.849M Shares 77,313 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.847M Shares 54,351 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 192,526 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.846M Shares 192,311 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
AIFD TCW ETF TRUST 0.0%
Value $1.845M Shares 60,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.841M Shares 69,220 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.838M Shares 200,000 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $1.837M Shares 281,802 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.836M Shares 515,859 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.835M Shares 55,500 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $1.824M Shares 231,454 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.823M Shares 385,432 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $1.818M Shares 37,521 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.806M Shares 18,561 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
STXG EA SERIES TRUST 0.0%
Value $1.803M Shares 39,167 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $1.799M Shares 36,161 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.795M Shares 10,400 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $1.793M Shares 22,344 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.79M Shares 15,000 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.786M Shares 8,200 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.786M Shares 8,200 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.784M Shares 196,716 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $1.783M Shares 316,673 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.781M Shares 253,365 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.779M Shares 150,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.779M Shares 196,130 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.773M Shares 21,816 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $1.77M Shares 92,122 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.769M Shares 331,276 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.762M Shares 100,949 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.76M Shares 3,800 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.76M Shares 22,500 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.754M Shares 76,523 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $1.752M Shares 894,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.749M Shares 1,150,775 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.748M Shares 366,403 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.747M Shares 30,000 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.747M Shares 70,879 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.746M Shares 25,073 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.744M Shares 12,218 Share Price $142.78 Est. Cost/Share — Unrealized @ Report Date —
LEGT LEGATO MERGER CORP III 0.0%
Value $1.744M Shares 163,288 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $1.742M Shares 35,413 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.74M Shares 224,216 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $1.739M Shares 10,663 Share Price $163.09 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.739M Shares 87,564 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.737M Shares 524,685 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1.737M Shares 34,857 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.736M Shares 473,140 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.736M Shares 147,464 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.734M Shares 44,054 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.723M Shares 236,697 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.723M Shares 220,843 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.72M Shares 542,743 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.72M Shares 45,031 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $1.717M Shares 19,867 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.712M Shares 70,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.712M Shares 70,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1.712M Shares 666,066 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $1.708M Shares 27,925 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.708M Shares 250,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.704M Shares 204,826 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.703M Shares 166,625 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.699M Shares 55,648 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.699M Shares 123,057 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $1.699M Shares 176,810 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.693M Shares 130,967 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.689M Shares 41,618 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.688M Shares 253,820 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.688M Shares 215,248 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.687M Shares 33,305 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1.686M Shares 166,126 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $1.682M Shares 167,400 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.681M Shares 22,700 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.678M Shares 353,171 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $1.669M Shares 140,249 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $1.668M Shares 28,485 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.666M Shares 25,000 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $1.664M Shares 59,047 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.659M Shares 10,000 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.659M Shares 31,400 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $1.659M Shares 74,364 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.659M Shares 81,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.652M Shares 98,004 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.652M Shares 58,349 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $1.65M Shares 93,991 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1.649M Shares 64,733 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
LEAD SIREN ETF TR 0.0%
Value $1.643M Shares 22,869 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.641M Shares 135,179 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $1.64M Shares 139,308 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.636M Shares 33,249 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.636M Shares 299,045 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1.636M Shares 122,701 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $1.635M Shares 327,741 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.634M Shares 1,680,262 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.633M Shares 260,428 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.63M Shares 185,910 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.629M Shares 95,741 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.626M Shares 73,957 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.623M Shares 96,617 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.62M Shares 336,025 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.617M Shares 25,000 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.615M Shares 27,259 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.614M Shares 62,450 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.614M Shares 11,323 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $1.613M Shares 440,599 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.612M Shares 7,733 Share Price $208.47 Est. Cost/Share — Unrealized @ Report Date —
PGAC AIFEEX NEXUS ACQUISITION COR 0.0%
Value $1.602M Shares 157,393 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $1.6M Shares 145,819 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.599M Shares 38,023 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.595M Shares 20,000 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.595M Shares 20,000 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
USCA DBX ETF TR 0.0%
Value $1.593M Shares 40,978 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.59M Shares 57,475 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.588M Shares 56,731 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
VERS PROSHARES TR 0.0%
Value $1.588M Shares 30,000 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.583M Shares 1,319,084 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.578M Shares 152,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.578M Shares 152,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.575M Shares 42,314 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.572M Shares 432,966 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.57M Shares 348,208 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
YHNA YHN ACQUISITION I LTD 0.0%
Value $1.57M Shares 151,864 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.568M Shares 326,074 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FVN FUTURE VISION II ACQUISITION 0.0%
Value $1.563M Shares 150,887 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.56M Shares 413,912 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.559M Shares 31,492 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.559M Shares 109,379 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.558M Shares 119,400 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $1.557M Shares 23,811 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $1.553M Shares 50,000 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.552M Shares 147,961 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $1.552M Shares 47,625 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.549M Shares 155,351 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.547M Shares 100,000 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $1.546M Shares 442,918 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1.537M Shares 43,827 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.535M Shares 155,088 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $1.532M Shares 736,616 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.532M Shares 8,800 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.532M Shares 8,800 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.529M Shares 17,787 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.528M Shares 50,763 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $1.525M Shares 36,302 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.522M Shares 44,527 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.521M Shares 100,222 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.519M Shares 134,398 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.519M Shares 420,846 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.519M Shares 72,409 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $1.515M Shares 29,753 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $1.512M Shares 89,125 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.512M Shares 124,125 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.512M Shares 27,593 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.51M Shares 207,992 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.508M Shares 7,139 Share Price $211.30 Est. Cost/Share — Unrealized @ Report Date —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value $1.506M Shares 145,129 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.505M Shares 12,900 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $1.503M Shares 1,431,895 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $1.501M Shares 52,294 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.499M Shares 11,400 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.499M Shares 11,400 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.495M Shares 900,714 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $1.491M Shares 41,466 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.49M Shares 93,972 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.489M Shares 27,900 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.487M Shares 410,000 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.486M Shares 45,907 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.486M Shares 71,612 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.479M Shares 46,256 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $1.478M Shares 84,097 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $1.475M Shares 80,602 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $1.475M Shares 74,220 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.469M Shares 75,864 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.469M Shares 749,296 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1.468M Shares 38,226 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
KDK ARES ACQUISITION CORP II 0.0%
Value $1.467M Shares 129,440 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.464M Shares 6,100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.462M Shares 45,459 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $1.456M Shares 261,920 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.454M Shares 67,704 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.453M Shares 14,800 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.453M Shares 14,800 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $1.451M Shares 890,432 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $1.45M Shares 137,424 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.449M Shares 658,722 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value $1.445M Shares 140,292 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.444M Shares 290,040 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.442M Shares 51,765 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.44M Shares 168,460 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.44M Shares 46,138 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.438M Shares 254,492 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $1.432M Shares 80,169 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.43M Shares 21,000 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.43M Shares 21,000 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.43M Shares 50,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.427M Shares 26,273 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.426M Shares 55,181 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $1.425M Shares 126,900 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $1.424M Shares 33,578 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.421M Shares 36,897 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.42M Shares 11,300 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.411M Shares 151,857 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.411M Shares 44,956 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.409M Shares 737,452 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.408M Shares 2,277,937 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.405M Shares 106,380 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $1.404M Shares 121,904 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.403M Shares 29,802 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.402M Shares 131,149 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.401M Shares 10,000 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.401M Shares 66,264 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.398M Shares 45,464 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.396M Shares 279,278 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.396M Shares 323,900 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.395M Shares 75,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value $1.394M Shares 32,014 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.391M Shares 36,114 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.39M Shares 13,976 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.389M Shares 31,966 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1.386M Shares 249,793 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1.385M Shares 379,383 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $1.383M Shares 24,935 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.383M Shares 235,155 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.377M Shares 13,600 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.377M Shares 13,600 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.377M Shares 49,018 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $1.376M Shares 11,050 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.375M Shares 209,666 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.375M Shares 40,934 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $1.374M Shares 36,358 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.373M Shares 20,873 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.371M Shares 80,300 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.369M Shares 45,236 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $1.368M Shares 97,208 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $1.367M Shares 77,527 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.366M Shares 85,571 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.365M Shares 56,004 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.362M Shares 25,017 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.362M Shares 1,320,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.361M Shares 159,722 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $1.36M Shares 20,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.355M Shares 12,842 Share Price $105.50 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.355M Shares 20,046 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $1.352M Shares 53,314 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.35M Shares 275,040 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $1.349M Shares 544,075 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.348M Shares 187,178 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.347M Shares 63,000 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.344M Shares 20,000 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.344M Shares 20,000 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.338M Shares 62,156 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.337M Shares 71,952 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.335M Shares 28,014 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.333M Shares 10,000 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.333M Shares 637,675 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
DRUP GRANITESHARES ETF TR 0.0%
Value $1.33M Shares 21,361 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $1.329M Shares 212,298 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1.327M Shares 198,037 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $1.322M Shares 23,238 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $1.32M Shares 1,088 Share Price $1213.00 Est. Cost/Share — Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $1.319M Shares 24,548 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $1.315M Shares 1,561,815 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $1.312M Shares 15,584 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.309M Shares 117,674 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $1.308M Shares 681,188 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $1.308M Shares 24,400 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.307M Shares 47,595 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.306M Shares 496,519 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $1.303M Shares 166,802 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.303M Shares 49,700 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.295M Shares 39,200 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $1.292M Shares 50,089 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.29M Shares 96,320 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.289M Shares 4,100 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.285M Shares 81,300 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value $1.281M Shares 125,339 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.28M Shares 26,580 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $1.279M Shares 30,818 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.277M Shares 11,944 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.276M Shares 15,974 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.274M Shares 137,897 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.271M Shares 73,191 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SRHQ ELEVATION SERIES TRUST 0.0%
Value $1.266M Shares 33,908 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.259M Shares 880,258 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.259M Shares 52,898 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.258M Shares 577,050 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.256M Shares 47,334 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.254M Shares 308,782 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1.252M Shares 107,300 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.251M Shares 107,400 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.246M Shares 111,222 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.246M Shares 142,361 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.245M Shares 160,056 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $1.243M Shares 1,018,674 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.242M Shares 580,364 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.237M Shares 107,476 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value $1.234M Shares 122,083 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.23M Shares 43,682 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $1.229M Shares 35,600 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.227M Shares 10,400 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.226M Shares 8,376 Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.224M Shares 192,165 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.224M Shares 279,983 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $1.221M Shares 119,686 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.218M Shares 36,928 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 326,233 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MUU DIREXION SHS ETF TR 0.0%
Value $1.214M Shares 50,000 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1.209M Shares 530,078 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.208M Shares 131,615 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.208M Shares 83,235 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.206M Shares 56,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.203M Shares 36,900 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $1.203M Shares 10,000 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.202M Shares 4,400 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value $1.202M Shares 119,661 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
PFRL PGIM ETF TR 0.0%
Value $1.202M Shares 23,954 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.202M Shares 728,198 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1.201M Shares 221,090 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.2M Shares 16,830 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.197M Shares 20,248 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.196M Shares 41,800 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.195M Shares 23,083 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1.194M Shares 127,665 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.192M Shares 44,297 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
VABS VIRTUS ETF TR II 0.0%
Value $1.191M Shares 48,530 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.187M Shares 3,000 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.186M Shares 22,547 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1.184M Shares 94,789 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.184M Shares 44,700 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $1.182M Shares 26,070 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.181M Shares 187,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.181M Shares 187,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.18M Shares 342,141 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.179M Shares 32,730 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.178M Shares 39,436 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CAPN CAYSON ACQUISITION CORP 0.0%
Value $1.177M Shares 114,486 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.177M Shares 116,601 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.174M Shares 36,324 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.169M Shares 14,598 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.162M Shares 68,414 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.161M Shares 39,781 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.158M Shares 70,290 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1.156M Shares 161,520 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $1.156M Shares 423,458 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.15M Shares 116,843 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.15M Shares 45,785 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.149M Shares 84,879 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.149M Shares 132,553 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1.149M Shares 169,697 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.148M Shares 106,972 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.146M Shares 29,907 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.142M Shares 865,381 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1.138M Shares 111,682 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.138M Shares 7,400 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.137M Shares 10,000 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.137M Shares 10,000 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.135M Shares 14,680 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.134M Shares 138,655 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $1.134M Shares 61,917 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.133M Shares 77,053 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.133M Shares 23,300 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.133M Shares 195,689 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.133M Shares 32,330 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.132M Shares 56,192 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.132M Shares 35,994 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $1.124M Shares 394,250 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.123M Shares 76,064 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.121M Shares 18,513 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $1.118M Shares 942,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.117M Shares 31,641 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.116M Shares 43,904 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $1.111M Shares 13,684 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST 0.0%
Value $1.111M Shares 22,046 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.111M Shares 44,035 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.11M Shares 140,872 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.11M Shares 613,143 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.11M Shares 36,300 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $1.108M Shares 38,950 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
USCL ISHARES TR 0.0%
Value $1.107M Shares 14,979 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.106M Shares 10,000 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.106M Shares 10,000 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.103M Shares 22,759 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.101M Shares 33,840 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.101M Shares 201,989 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $1.096M Shares 61,557 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.096M Shares 21,520 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.095M Shares 448,770 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.094M Shares 30,000 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.093M Shares 16,200 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.091M Shares 232,103 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
KEMQ KRANESHARES TRUST 0.0%
Value $1.09M Shares 48,397 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
NCPB NUSHARES ETF TR 0.0%
Value $1.088M Shares 43,324 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.086M Shares 70,210 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.086M Shares 20,000 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.085M Shares 59,590 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.082M Shares 63,794 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $1.08M Shares 27,585 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.079M Shares 299,657 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.078M Shares 76,976 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.077M Shares 80,000 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.077M Shares 80,000 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $1.075M Shares 16,537 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $1.075M Shares 212,823 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.074M Shares 90,100 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.072M Shares 91,574 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.069M Shares 497,287 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.068M Shares 22,035 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.065M Shares 30,000 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.063M Shares 90,500 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.062M Shares 296,743 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $1.062M Shares 100,000 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.057M Shares 40,024 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.057M Shares 22,667 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.056M Shares 173,741 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.056M Shares 131,234 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.054M Shares 2,600 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
EGUS ISHARES TR 0.0%
Value $1.054M Shares 22,537 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
XITK SPDR SERIES TRUST 0.0%
Value $1.053M Shares 5,561 Share Price $189.36 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.051M Shares 99,327 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.046M Shares 266,851 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $1.043M Shares 52,809 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $1.043M Shares 19,175 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
SMAX ISHARES TR 0.0%
Value $1.042M Shares 40,000 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.042M Shares 70,000 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1.04M Shares 45,900 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $1.039M Shares 216,475 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.039M Shares 9,729 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 1,444,730 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.035M Shares 23,400 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $1.034M Shares 4,616 Share Price $224.01 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.033M Shares 10,274 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.032M Shares 53,413 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $1.032M Shares 45,680 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.031M Shares 78,036 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.027M Shares 10,000 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $1.025M Shares 13,845 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.025M Shares 61,131 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $1.024M Shares 186,230 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.024M Shares 39,449 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $1.023M Shares 10,000 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $1.023M Shares 10,000 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.023M Shares 440,761 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.022M Shares 41,745 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.02M Shares 76,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.02M Shares 76,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.019M Shares 465,506 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $1.019M Shares 39,971 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.017M Shares 63,271 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.016M Shares 73,659 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.016M Shares 212,936 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.015M Shares 5,000 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.015M Shares 5,000 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.012M Shares 9,384 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.011M Shares 2,407,477 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.011M Shares 105,595 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
IDUB ETF SER SOLUTIONS 0.0%
Value $1.01M Shares 45,366 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.01M Shares 44,810 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $1.009M Shares 821,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.008M Shares 38,431 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.003M Shares 496,482 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $1.001M Shares 159,474 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1M Shares 861,767 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $998K Shares 77,102 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
USNZ DBX ETF TR 0.0%
Value $998K Shares 25,496 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $998K Shares 9,000 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $998K Shares 9,000 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $997K Shares 7,700 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $997K Shares 791,616 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $997K Shares 19,796 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $996K Shares 4,199 Share Price $237.28 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $993K Shares 32,015 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $992K Shares 120,000 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $990K Shares 426,616 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $989K Shares 2,500 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $988K Shares 90,101 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $986K Shares 28,500 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $986K Shares 593,799 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $985K Shares 787,922 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $981K Shares 27,614 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $979K Shares 18,387 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $979K Shares 411,290 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $978K Shares 42,159 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $978K Shares 59,976 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $976K Shares 57,100 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $976K Shares 50,761 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $973K Shares 242,711 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $972K Shares 103,602 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $971K Shares 20,000 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $970K Shares 235,412 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $970K Shares 142,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $970K Shares 42,414 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $968K Shares 35,334 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $968K Shares 46,561 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $967K Shares 39,244 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $965K Shares 442,579 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SMLV SPDR SERIES TRUST 0.0%
Value $964K Shares 7,702 Share Price $125.11 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $960K Shares 76,900 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $960K Shares 212,751 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $958K Shares 233,722 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $958K Shares 855,286 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value $958K Shares 38,402 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $957K Shares 8,652 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $956K Shares 466,219 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $956K Shares 86,088 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $955K Shares 146,513 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $953K Shares 51,618 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $952K Shares 75,913 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $950K Shares 177,312 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $950K Shares 60,600 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $950K Shares 33,045 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $948K Shares 16,499 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $947K Shares 23,104 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $947K Shares 116,656 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $944K Shares 39,559 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $942K Shares 20,590 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
JIII JANUS DETROIT STR TR 0.0%
Value $942K Shares 18,518 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $940K Shares 15,000 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $939K Shares 64,065 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $938K Shares 15,079 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $937K Shares 63,601 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $936K Shares 272,098 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $935K Shares 238,443 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $932K Shares 113,662 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $931K Shares 22,245 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $921K Shares 79,147 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $921K Shares 2,180 Share Price $422.25 Est. Cost/Share — Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $918K Shares 33,503 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $917K Shares 145,246 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $916K Shares 460,505 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $915K Shares 16,705 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $912K Shares 23,559 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
IBIE ISHARES TR 0.0%
Value $909K Shares 34,592 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $908K Shares 18,582 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $906K Shares 13,854 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $904K Shares 136,631 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $902K Shares 20,145 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $902K Shares 7,633 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $900K Shares 67,293 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $900K Shares 83,916 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value $898K Shares 86,443 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $898K Shares 10,627 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $896K Shares 104,799 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $896K Shares 30,218 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $893K Shares 13,493 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $892K Shares 54,895 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $890K Shares 205,039 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $888K Shares 110,736 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $887K Shares 633,919 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $884K Shares 62,989 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SPXV PROSHARES TR 0.0%
Value $884K Shares 13,046 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $882K Shares 242,937 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $881K Shares 308,119 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $878K Shares 116,135 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $877K Shares 44,041 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $875K Shares 668,062 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $875K Shares 903,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $874K Shares 280,916 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $873K Shares 82,439 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $872K Shares 23,456 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $870K Shares 350,644 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $869K Shares 5,884 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $865K Shares 32,990 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $864K Shares 20,343 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $863K Shares 174,651 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $862K Shares 33,551 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $861K Shares 19,186 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $861K Shares 887,052 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $860K Shares 11,400 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $856K Shares 288,148 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $853K Shares 21,350 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $852K Shares 38,329 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $851K Shares 2,100 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $851K Shares 12,406 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $850K Shares 21,723 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $847K Shares 112,144 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $845K Shares 13,358 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $845K Shares 698,288 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
SCCR SCHWAB STRATEGIC TR 0.0%
Value $843K Shares 32,955 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $843K Shares 240,750 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
HERE QUANTASING GROUP LTD 0.0%
Value $840K Shares 88,934 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $840K Shares 101,166 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $837K Shares 108,032 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $836K Shares 60,000 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $836K Shares 32,394 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $835K Shares 302,650 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $832K Shares 39,100 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $832K Shares 16,900 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $830K Shares 7,104 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $830K Shares 22,020 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $828K Shares 303,234 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $825K Shares 32,186 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $824K Shares 73,257 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $824K Shares 15,034 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $823K Shares 10,599 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $822K Shares 32,601 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $819K Shares 23,340 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $816K Shares 223,530 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $815K Shares 42,233 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $815K Shares 3,282 Share Price $248.35 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $815K Shares 15,530 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $815K Shares 10,936 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $814K Shares 75,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $812K Shares 49,083 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $810K Shares 72,249 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $809K Shares 15,000 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
EQIN COLUMBIA ETF TR I 0.0%
Value $809K Shares 17,957 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $808K Shares 258,180 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $807K Shares 239,459 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $806K Shares 5,600 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $804K Shares 24,279 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $804K Shares 22,851 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $803K Shares 474,856 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $802K Shares 107,521 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $800K Shares 1,600 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $800K Shares 38,225 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $799K Shares 46,048 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $798K Shares 82,816 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $798K Shares 29,046 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $797K Shares 197,654 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
RAFE PIMCO EQUITY SER 0.0%
Value $796K Shares 20,874 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $796K Shares 20,310 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $795K Shares 10,000,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $793K Shares 367,084 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $788K Shares 62,456 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $787K Shares 24,109 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $786K Shares 798,754 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $784K Shares 282,977 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $782K Shares 33,877 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $781K Shares 49,909 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $779K Shares 34,125 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $779K Shares 137,146 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $779K Shares 15,535 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $777K Shares 18,018 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $777K Shares 59,511 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $776K Shares 36,200 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $775K Shares 11,176 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
RFAI RF ACQUISITION CORP II 0.0%
Value $775K Shares 73,558 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $775K Shares 43,487 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $774K Shares 21,492 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $774K Shares 98,715 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $773K Shares 6,568 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $773K Shares 100,742 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $772K Shares 16,131 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $771K Shares 690,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $770K Shares 32,050 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $766K Shares 1,012,076 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $766K Shares 95,680 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $766K Shares 16,697 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $766K Shares 15,029 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $765K Shares 6,663 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $765K Shares 16,629 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $765K Shares 49,924 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $764K Shares 4,900 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $762K Shares 253,964 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $762K Shares 117,571 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $762K Shares 347,868 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $754K Shares 140,493 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $754K Shares 187,185 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $754K Shares 22,821 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $751K Shares 16,692 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $750K Shares 218,725 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $750K Shares 24,185 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $749K Shares 6,627 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $749K Shares 69,217 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $749K Shares 26,092 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $749K Shares 61,120 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $743K Shares 38,070 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $742K Shares 199,011 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $742K Shares 61,496 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $738K Shares 77,435 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $737K Shares 185,245 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $735K Shares 161,528 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $734K Shares 30,500 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $734K Shares 49,736 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $732K Shares 11,100 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $732K Shares 115,870 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $732K Shares 32,967 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
OBIL RBB FD INC 0.0%
Value $731K Shares 14,571 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $731K Shares 199,685 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $730K Shares 36,288 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $729K Shares 117,638 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
COLA COLUMBUS ACQUISITION CORP 0.0%
Value $727K Shares 71,696 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $725K Shares 28,310 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $725K Shares 483,003 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $724K Shares 19,900 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $723K Shares 597,631 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $723K Shares 21,060 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $721K Shares 46,180 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $718K Shares 38,366 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $718K Shares 505,348 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $717K Shares 73,476 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $716K Shares 16,906 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $716K Shares 5,000 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $716K Shares 24,114 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $715K Shares 71,971 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $712K Shares 10,462 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $711K Shares 155,611 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $710K Shares 25,186 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $709K Shares 89,674 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $709K Shares 16,688 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $706K Shares 162,413 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $705K Shares 50,246 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $705K Shares 21,761 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $705K Shares 24,655 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $701K Shares 77,248 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SEA ETF SER SOLUTIONS 0.0%
Value $701K Shares 50,000 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $701K Shares 52,477 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $701K Shares 1,600 Share Price $437.84 Est. Cost/Share — Unrealized @ Report Date —
KARO KAROOOOO LTD 0.0%
Value $700K Shares 14,290 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
IVAL EA SERIES TRUST 0.0%
Value $699K Shares 25,060 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $699K Shares 14,978 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $698K Shares 14,465 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $696K Shares 21,303 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $695K Shares 560,843 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $693K Shares 202,029 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $692K Shares 596,698 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $692K Shares 1,700 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
DEEP ETF SER SOLUTIONS 0.0%
Value $692K Shares 21,029 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $690K Shares 17,660 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $688K Shares 9,844 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $688K Shares 29,496 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $686K Shares 244,893 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $686K Shares 5,100 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
XSVN BONDBLOXX ETF TRUST 0.0%
Value $684K Shares 14,292 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $684K Shares 8,597 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $683K Shares 54,551 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $683K Shares 21,000 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $681K Shares 170,211 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $680K Shares 530,989 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $680K Shares 4,729 Share Price $143.72 Est. Cost/Share — Unrealized @ Report Date —
HDGE ADVISORSHARES TR 0.0%
Value $677K Shares 40,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $672K Shares 165,939 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $672K Shares 85,155 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $670K Shares 43,915 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $670K Shares 54,081 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $670K Shares 99,124 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $668K Shares 5,403 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $667K Shares 102,847 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $667K Shares 24,612 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $667K Shares 22,262 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $665K Shares 13,257 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $664K Shares 208,892 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $664K Shares 23,704 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $664K Shares 300,497 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $663K Shares 7,478 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $662K Shares 618,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $661K Shares 8,229 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $661K Shares 48,946 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $657K Shares 27,895 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $656K Shares 345,477 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $655K Shares 478,452 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $655K Shares 4,734 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $654K Shares 10,620 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
QCMU DIREXION SHS ETF TR 0.0%
Value $654K Shares 25,000 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $653K Shares 58,653 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $653K Shares 110,850 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
CSCL DIREXION SHS ETF TR 0.0%
Value $652K Shares 25,000 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $651K Shares 22,800 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $651K Shares 22,800 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $650K Shares 237,962 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $649K Shares 91,145 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $646K Shares 118,956 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $646K Shares 23,098 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
ASPC A SPAC III ACQUISITION CORP 0.0%
Value $646K Shares 63,236 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $645K Shares 58,561 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
XXCH DIREXION SHS ETF TR 0.0%
Value $642K Shares 24,000 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $642K Shares 259,904 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
XCCC BONDBLOXX ETF TRUST 0.0%
Value $640K Shares 16,492 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.0%
Value $638K Shares 18,657 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $638K Shares 6,949 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $635K Shares 61,689 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $635K Shares 19,999 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $635K Shares 172,154 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $635K Shares 17,622 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $635K Shares 9,473 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $633K Shares 331,623 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $633K Shares 50,191 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $633K Shares 18,105 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $631K Shares 9,403 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $631K Shares 69,911 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $629K Shares 2,200 Share Price $285.76 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $628K Shares 114,236 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $628K Shares 9,259 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $627K Shares 10,328 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
HOMZ ETF SER SOLUTIONS 0.0%
Value $627K Shares 14,423 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $624K Shares 19,653 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $624K Shares 99,815 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $624K Shares 11,600 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $624K Shares 430,070 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $622K Shares 253,028 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $621K Shares 163,088 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $621K Shares 28,001 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
RISR TIDAL TRUST I 0.0%
Value $621K Shares 16,974 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $621K Shares 36,634 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $620K Shares 14,620 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $620K Shares 155,008 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $618K Shares 44,547 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $618K Shares 37,559 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $614K Shares 4,237 Share Price $144.93 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $613K Shares 378,434 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CSCS DIREXION SHS ETF TR 0.0%
Value $612K Shares 25,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
QCMD DIREXION SHS ETF TR 0.0%
Value $611K Shares 25,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ZECP ZACKS TRUST 0.0%
Value $611K Shares 19,146 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $610K Shares 173,353 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $610K Shares 44,235 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
RIBB RIBBON ACQUISITION CORP 0.0%
Value $609K Shares 60,105 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $607K Shares 8,700 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $607K Shares 8,700 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $606K Shares 220,288 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $602K Shares 13,468 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $602K Shares 11,066 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $602K Shares 21,820 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $601K Shares 484,741 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PSDM PGIM ETF TR 0.0%
Value $600K Shares 11,671 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $598K Shares 18,622 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
XOMZ DIREXION SHS ETF TR 0.0%
Value $597K Shares 24,000 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
AGRH ISHARES U S ETF TR 0.0%
Value $596K Shares 23,000 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $595K Shares 45,799 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $595K Shares 108,155 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $594K Shares 61,552 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value $593K Shares 600,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $592K Shares 59,753 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $589K Shares 83,035 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $588K Shares 62,470 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $587K Shares 548,680 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $585K Shares 11,452 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $585K Shares 12,841 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $584K Shares 68,111 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $583K Shares 9,456 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $583K Shares 44,571 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
SZNE PACER FDS TR 0.0%
Value $583K Shares 16,898 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $579K Shares 48,467 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $579K Shares 48,505 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $578K Shares 119,696 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $578K Shares 1,700 Share Price $339.85 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $578K Shares 102,235 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $577K Shares 31,646 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $577K Shares 10,055 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $574K Shares 23,419 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $573K Shares 170,652 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $573K Shares 19,783 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $571K Shares 166,868 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $569K Shares 25,053 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
BRKD DIREXION SHS ETF TR 0.0%
Value $568K Shares 24,000 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $568K Shares 109,880 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $568K Shares 82,190 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $566K Shares 35,200 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $566K Shares 35,200 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $565K Shares 84,150 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $564K Shares 50,735 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
VIXM PROSHARES TR II 0.0%
Value $562K Shares 33,522 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $559K Shares 82,870 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $557K Shares 123,761 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $554K Shares 108,179 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $553K Shares 28,404 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $553K Shares 13,569 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $552K Shares 57,726 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
MDPL NORTHERN LTS FD TR IV 0.0%
Value $552K Shares 21,199 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $552K Shares 3,513 Share Price $157.05 Est. Cost/Share — Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $551K Shares 11,904 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $551K Shares 23,492 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $550K Shares 21,143 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $549K Shares 80,131 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $548K Shares 10,942 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $547K Shares 166,917 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $547K Shares 31,793 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
SPYU BANK MONTREAL QUE 0.0%
Value $547K Shares 12,649 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $545K Shares 210,477 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $544K Shares 19,064 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $544K Shares 67,494 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $543K Shares 45,449 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $541K Shares 209,024 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
GOVZ ISHARES TR 0.0%
Value $540K Shares 56,222 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $539K Shares 5,331 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $537K Shares 7,897 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $537K Shares 353,307 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $537K Shares 86,042 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $535K Shares 139,614 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
PALD DIREXION SHS ETF TR 0.0%
Value $535K Shares 24,000 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $533K Shares 306,046 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $531K Shares 21,148 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $530K Shares 19,307 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $529K Shares 152,368 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $529K Shares 8,120 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $527K Shares 59,872 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $526K Shares 22,555 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $526K Shares 13,170 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $525K Shares 20,727 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $524K Shares 374,477 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $523K Shares 33,211 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $523K Shares 19,923 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $522K Shares 23,153 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $521K Shares 550,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $521K Shares 35,000 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $520K Shares 10,000 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $520K Shares 99,562 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
NULC NUSHARES ETF TR 0.0%
Value $518K Shares 10,579 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $518K Shares 33,623 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $518K Shares 19,100 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $516K Shares 18,977 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $516K Shares 50,920 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $514K Shares 34,781 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $513K Shares 332,911 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $513K Shares 6,964 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $511K Shares 207,008 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $511K Shares 30,783 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $511K Shares 527,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $511K Shares 12,073 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
FDLS NORTHERN LTS FD TR IV 0.0%
Value $509K Shares 16,033 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
JUCY ETF SER SOLUTIONS 0.0%
Value $508K Shares 22,869 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $508K Shares 48,404 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $505K Shares 37,907 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $504K Shares 59,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $504K Shares 26,081 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $504K Shares 399,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $503K Shares 20,103 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $502K Shares 99,595 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $500K Shares 326,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $500K Shares 47,341 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $500K Shares 46,043 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $498K Shares 29,845 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $496K Shares 12,500 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $495K Shares 93,655 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $494K Shares 4,089 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $494K Shares 1,192,643 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $494K Shares 69,279 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $493K Shares 524,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $492K Shares 550,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $491K Shares 29,900 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $490K Shares 7,800 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $489K Shares 9,700 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $489K Shares 37,352 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
EURK EUREKA ACQUISITION CORP 0.0%
Value $488K Shares 46,970 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $487K Shares 68,890 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
XOMX DIREXION SHS ETF TR 0.0%
Value $487K Shares 20,000 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $486K Shares 19,490 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $486K Shares 500,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $486K Shares 37,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $486K Shares 7,451 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $485K Shares 9,246 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
YALL TIDAL TRUST I 0.0%
Value $485K Shares 11,648 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $479K Shares 18,319 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 22,630 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $479K Shares 110,828 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $477K Shares 9,020 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $476K Shares 10,160 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $474K Shares 195,927 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $474K Shares 44,267 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $472K Shares 750,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $472K Shares 357,622 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
DIVZ ELEVATION SERIES TRUST 0.0%
Value $472K Shares 13,474 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $472K Shares 109,404 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $471K Shares 140,324 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $471K Shares 23,965 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $471K Shares 5,505 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $470K Shares 107,561 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $470K Shares 79,856 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
REKT DIREXION SHS ETF TR 0.0%
Value $469K Shares 24,000 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $467K Shares 1,172,152 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $466K Shares 28,110 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $466K Shares 3,500 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $464K Shares 91,077 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $462K Shares 120,018 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $461K Shares 33,115 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $461K Shares 640,594 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $461K Shares 642,656 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $460K Shares 18,065 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
BOED DIREXION SHS ETF TR 0.0%
Value $459K Shares 24,000 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $458K Shares 4,400 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $458K Shares 4,728 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $457K Shares 18,723 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $456K Shares 20,271 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $455K Shares 9,021 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $455K Shares 11,498 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $454K Shares 4,515 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $453K Shares 4,092 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $451K Shares 3,100 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $451K Shares 3,100 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $450K Shares 52,236 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $450K Shares 251,488 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $450K Shares 31,535 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $449K Shares 1,959 Share Price $229.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $449K Shares 17,557 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $446K Shares 88,034 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $445K Shares 9,450 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $445K Shares 516,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $445K Shares 55,505 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $445K Shares 11,983 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $440K Shares 20,000 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $438K Shares 6,320 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $438K Shares 35,092 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $437K Shares 16,498 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
NETL ETF SER SOLUTIONS 0.0%
Value $437K Shares 17,895 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $437K Shares 21,735 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $435K Shares 13,331 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $435K Shares 333,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $435K Shares 2,200 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $435K Shares 65,840 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $433K Shares 120,276 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $431K Shares 14,553 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
ONEO SPDR SERIES TRUST 0.0%
Value $430K Shares 3,486 Share Price $123.45 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $430K Shares 7,993 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 7,564 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
PEXL PACER FDS TR 0.0%
Value $427K Shares 8,221 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $426K Shares 52,141 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $425K Shares 456,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $424K Shares 1,433,760 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $423K Shares 10,884 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $423K Shares 18,432 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $422K Shares 15,694 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $421K Shares 29,500 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $420K Shares 8,565 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $420K Shares 8,116 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $420K Shares 133,650 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
STXE EA SERIES TRUST 0.0%
Value $420K Shares 13,527 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $419K Shares 136,378 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $419K Shares 36,492 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $418K Shares 34,854 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $417K Shares 137,587 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value $416K Shares 41,412 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $416K Shares 42,236 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $415K Shares 7,993 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $415K Shares 37,268 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $415K Shares 12,336 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $413K Shares 16,010 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $413K Shares 18,876 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $411K Shares 64,079 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $410K Shares 3,796 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $410K Shares 15,198 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $409K Shares 3,229 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $409K Shares 14,958 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value $409K Shares 38,500 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 8,449 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $408K Shares 176,761 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $408K Shares 60,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $408K Shares 20,808 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $407K Shares 137,014 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $406K Shares 46,801 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $405K Shares 44,372 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $405K Shares 45,816 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $404K Shares 424,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $404K Shares 67,647 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $403K Shares 4,687 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $403K Shares 14,600 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $403K Shares 8,991 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $402K Shares 3,200 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $402K Shares 79,405 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $402K Shares 106,540 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $400K Shares 34,304 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $398K Shares 5,862 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $398K Shares 14,619 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
REIT ALPS ETF TR 0.0%
Value $398K Shares 15,134 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $397K Shares 141,800 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $396K Shares 132,110 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $396K Shares 115,400 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $396K Shares 10,899 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $395K Shares 57,606 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $395K Shares 678,210 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
HEGD LISTED FDS TR 0.0%
Value $394K Shares 16,751 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $393K Shares 187,104 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 14,019 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $392K Shares 29,648 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $392K Shares 136,503 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $392K Shares 52,358 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $391K Shares 444,482 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $391K Shares 122,104 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
SBND COLUMBIA ETF TR I 0.0%
Value $390K Shares 20,738 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $390K Shares 17,583 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $390K Shares 290,728 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $388K Shares 33,808 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $388K Shares 334,683 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $388K Shares 101,888 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $388K Shares 8,688 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $386K Shares 3,261 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $386K Shares 15,996 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $385K Shares 14,824 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $381K Shares 51,678 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $380K Shares 131,622 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $380K Shares 77,206 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $380K Shares 7,446 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $379K Shares 228,226 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $377K Shares 39,435 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $377K Shares 59,287 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $377K Shares 192,313 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $376K Shares 61,089 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $376K Shares 145,838 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $375K Shares 17,588 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $371K Shares 10,023 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $371K Shares 376,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NE/WS NOBLE CORP PLC 0.0%
Value $371K Shares 16,891 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $370K Shares 167,434 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $369K Shares 5,000 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $368K Shares 502,169 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $367K Shares 16,677 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $366K Shares 8,111 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
RMOP TIDAL TRUST III 0.0%
Value $366K Shares 14,921 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $365K Shares 166,087 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $365K Shares 58,042 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $365K Shares 116,901 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $364K Shares 32,536 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
OACP UNIFIED SER TR 0.0%
Value $364K Shares 15,979 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $364K Shares 4,544 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $364K Shares 21,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $364K Shares 21,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $363K Shares 52,265 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
PCLO VIRTUS ETF TR II 0.0%
Value $363K Shares 14,563 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $362K Shares 5,181 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $361K Shares 368,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
BRTR BLACKROCK ETF TRUST II 0.0%
Value $361K Shares 7,140 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $360K Shares 7,929 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $356K Shares 80,363 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $355K Shares 3,889 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $355K Shares 308,678 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $355K Shares 197,099 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $353K Shares 6,409 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $352K Shares 8,064 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $351K Shares 13,552 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $351K Shares 11,250 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $351K Shares 16,055 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $349K Shares 8,304 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $349K Shares 8,843 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $349K Shares 6,942 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $347K Shares 57,647 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $344K Shares 21,502 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $344K Shares 8,200 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
EMEQ MACQUARIE ETF TRUST 0.0%
Value $344K Shares 11,085 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $344K Shares 641,324 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $344K Shares 580,823 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $343K Shares 160,462 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $343K Shares 15,044 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
FTCI FTC SOLAR INC 0.0%
Value $341K Shares 75,275 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $341K Shares 1,064,090 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value $339K Shares 12,737 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $339K Shares 94,508 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 7,750 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $338K Shares 42,562 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $338K Shares 31,154 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $337K Shares 8,295 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $336K Shares 10,218 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $336K Shares 62,278 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
GDIV HARBOR ETF TRUST 0.0%
Value $334K Shares 21,611 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $334K Shares 13,246 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $333K Shares 112,084 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $330K Shares 355,008 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $329K Shares 32,863 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 6,056 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $329K Shares 25,499 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 11,212 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $328K Shares 40,339 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $326K Shares 24,735 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $325K Shares 90,725 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $324K Shares 105,352 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $324K Shares 32,546 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $323K Shares 26,872 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $323K Shares 40,504 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $323K Shares 406,262 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $322K Shares 104,627 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $321K Shares 22,096 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $320K Shares 16,092 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $320K Shares 10,000 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $320K Shares 6,485 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $319K Shares 8,347 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $319K Shares 4,735 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $318K Shares 6,800 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $318K Shares 51,728 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $318K Shares 302,691 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $318K Shares 20,800 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
LGRO ALPS ETF TR 0.0%
Value $318K Shares 8,600 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $317K Shares 195,970 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $317K Shares 154,632 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $317K Shares 28,341 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $316K Shares 126,503 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $316K Shares 13,149 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $316K Shares 2,800 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $315K Shares 7,500 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $315K Shares 75,111 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $314K Shares 2,140 Share Price $146.83 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $314K Shares 104,706 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $314K Shares 8,054 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $314K Shares 128,040 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $312K Shares 54,512 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $312K Shares 32,536 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $311K Shares 34,080 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
EBI RBB FUND TRUST 0.0%
Value $310K Shares 6,098 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $310K Shares 9,500 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $309K Shares 8,488 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $309K Shares 73,834 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $309K Shares 15,149 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $308K Shares 22,529 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $308K Shares 187,335 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
DMBS DOUBLELINE ETF TRUST 0.0%
Value $308K Shares 6,279 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $308K Shares 325,746 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $307K Shares 5,727 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $307K Shares 319,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $307K Shares 70,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $305K Shares 6,377 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $303K Shares 96,958 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $303K Shares 116,348 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $302K Shares 339,519 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $301K Shares 62,155 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $301K Shares 43,674 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $301K Shares 12,544 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $301K Shares 64,033 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $300K Shares 28,425 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $299K Shares 5,037 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $299K Shares 11,306 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $299K Shares 51,386 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
APRH INNOVATOR ETFS TRUST 0.0%
Value $297K Shares 12,008 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $296K Shares 73,942 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $296K Shares 18,000 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $295K Shares 618,418 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $293K Shares 180,788 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $291K Shares 21,043 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
IBAC IB ACQUISITION CORP 0.0%
Value $291K Shares 27,868 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $291K Shares 138,462 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $291K Shares 76,656 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $290K Shares 2,859 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $290K Shares 405,748 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 5,328 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $289K Shares 396,167 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $289K Shares 12,597 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
QDIV GLOBAL X FDS 0.0%
Value $288K Shares 8,514 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $287K Shares 121,798 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $287K Shares 5,365 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $286K Shares 7,225 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $286K Shares 6,800 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $285K Shares 12,084 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $285K Shares 12,084 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $285K Shares 7,031 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $285K Shares 173,482 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 7,602 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 5,781 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $282K Shares 4,427 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $282K Shares 6,334 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $282K Shares 1,100 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $281K Shares 12,054 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
TUG LISTED FDS TR 0.0%
Value $280K Shares 7,739 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $278K Shares 4,891 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $278K Shares 136,774 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
IVVM BLACKROCK ETF TRUST II 0.0%
Value $278K Shares 8,594 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $278K Shares 9,236 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $278K Shares 334,953 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $278K Shares 11,839 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $278K Shares 45,731 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $277K Shares 387,864 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $277K Shares 72,131 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $277K Shares 143,409 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $276K Shares 162,257 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $276K Shares 1,600 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $276K Shares 1,600 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $275K Shares 137,365 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $274K Shares 25,945 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $273K Shares 3,500 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $272K Shares 91,088 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $272K Shares 13,950 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
EMXF ISHARES TR 0.0%
Value $272K Shares 6,336 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $272K Shares 7,335 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $271K Shares 4,800 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
NJAN INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 5,345 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $271K Shares 6,395 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $270K Shares 8,886 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $269K Shares 4,951 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K Shares 14,039 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $268K Shares 256,432 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $267K Shares 13,600 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $267K Shares 4,763 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $266K Shares 66,178 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 10,828 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $266K Shares 3,800 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $265K Shares 5,296 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
OWNS TIDAL TRUST III 0.0%
Value $265K Shares 15,472 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $264K Shares 47,140 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $264K Shares 9,739 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $264K Shares 19,386 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $263K Shares 97,517 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 7,528 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $262K Shares 15,830 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $262K Shares 184,530 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $261K Shares 10,063 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $260K Shares 302,974 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
ISEP INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 8,412 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $260K Shares 96,841 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $259K Shares 100,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $259K Shares 5,337 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $259K Shares 11,400 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $259K Shares 17,296 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $258K Shares 951,172 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $258K Shares 325,254 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $258K Shares 11,796 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $257K Shares 10,141 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $257K Shares 13,458 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $257K Shares 121,422 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $256K Shares 15,230 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $255K Shares 31,686 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $255K Shares 3,697 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $254K Shares 138,180 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 16,304 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $252K Shares 66,607 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $252K Shares 7,094 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $252K Shares 124,722 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $252K Shares 23,793 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $252K Shares 861 Share Price $292.21 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $251K Shares 18,595 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $251K Shares 144,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
HYFI AB ACTIVE ETFS INC 0.0%
Value $251K Shares 6,699 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $250K Shares 201,312 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $250K Shares 5,942 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $249K Shares 60,278 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $248K Shares 227,442 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $248K Shares 9,709 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $248K Shares 6,055 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $247K Shares 8,061 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $247K Shares 224,274 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $246K Shares 20,994 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $245K Shares 12,967 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $245K Shares 5,000 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $244K Shares 250,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $244K Shares 74,716 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $243K Shares 10,155 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $243K Shares 321,933 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $243K Shares 2,225 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $243K Shares 2,538 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $242K Shares 331,117 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $242K Shares 60,922 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
AIBD DIREXION SHS ETF TR 0.0%
Value $241K Shares 24,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $240K Shares 76,334 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $240K Shares 9,899 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $240K Shares 267,760 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 9,560 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $238K Shares 13,832 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $238K Shares 206,926 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $237K Shares 111,980 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $237K Shares 5,911 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $237K Shares 60,734 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $237K Shares 3,112 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $236K Shares 180,492 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $236K Shares 192,066 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 3,989 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $236K Shares 20,187 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $235K Shares 50,006 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $233K Shares 237,802 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $232K Shares 8,044 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $232K Shares 108,300 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $232K Shares 119,449 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $232K Shares 2,920 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $231K Shares 34,819 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $230K Shares 116,789 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $230K Shares 4,715 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $230K Shares 2,200 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $229K Shares 39,800 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $229K Shares 16,907 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $229K Shares 141,058 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $228K Shares 3,500 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $228K Shares 314,938 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $228K Shares 39,531 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 7,281 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $227K Shares 730,718 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $227K Shares 144,755 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $225K Shares 173,441 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
APOC INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 8,805 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $224K Shares 8,533 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $224K Shares 57,751 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $223K Shares 17,531 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $223K Shares 46,645 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $223K Shares 8,464 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $223K Shares 10,682 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $222K Shares 156,572 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $222K Shares 4,624 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $222K Shares 23,720 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $221K Shares 22,523 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $220K Shares 30,087 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $219K Shares 7,293 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
ROMO STRATEGY SHS 0.0%
Value $219K Shares 6,840 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $219K Shares 28,042 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $218K Shares 156 Share Price $1400.36 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $218K Shares 14,369 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $218K Shares 13,934 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $218K Shares 1,688 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $218K Shares 4,283 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $217K Shares 25,888 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $217K Shares 25,074 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $217K Shares 11,385 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $216K Shares 25,416 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $216K Shares 2,738 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $216K Shares 8,052 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $215K Shares 74,936 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $215K Shares 7,823 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $215K Shares 8,456 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $215K Shares 1,814 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $214K Shares 46,589 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $213K Shares 5,593 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $213K Shares 3,406 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $213K Shares 7,832 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $212K Shares 3,833 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $212K Shares 11,176 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $211K Shares 14,800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $211K Shares 84,388 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $211K Shares 12,944 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $210K Shares 4,931 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $210K Shares 12,100 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $209K Shares 28,449 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 7,273 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $208K Shares 5,544 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $208K Shares 58,265 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $208K Shares 70,922 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $207K Shares 103,555 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value $207K Shares 4,095 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $207K Shares 86,865 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 4,149 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $206K Shares 8,094 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $206K Shares 92,588 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $205K Shares 8,660 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $205K Shares 6,180 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $205K Shares 27,908 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $205K Shares 5,781 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $205K Shares 6,805 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
AJAN INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 7,570 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $204K Shares 5,045 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $204K Shares 150,754 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $203K Shares 95,361 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 6,570 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $202K Shares 10,239 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $201K Shares 160,594 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $200K Shares 4,877 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
JULJ INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 8,060 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $199K Shares 16,835 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $198K Shares 160,695 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $197K Shares 14,528 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $197K Shares 31,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $196K Shares 46,000 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $196K Shares 22,169 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $195K Shares 139,141 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $195K Shares 54,559 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $194K Shares 14,893 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $193K Shares 10,587 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $192K Shares 53,152 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $192K Shares 13,580 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $191K Shares 16,490 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
NEGG NEWEGG COMMERCE INC 0.0%
Value $190K Shares 11,700 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $190K Shares 10,134 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $189K Shares 23,106 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $188K Shares 172,918 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $188K Shares 12,140 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $187K Shares 163,942 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $185K Shares 63,934 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $184K Shares 36,275 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $183K Shares 57,466 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $179K Shares 72,300 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
NIPG NIP GROUP INC 0.0%
Value $179K Shares 73,010 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $179K Shares 151,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 118,003 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $178K Shares 22,266 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $178K Shares 28,217 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $177K Shares 15,134 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $176K Shares 19,768 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $176K Shares 13,781 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $175K Shares 11,585 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $175K Shares 39,514 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $173K Shares 13,405 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $172K Shares 594,988 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $171K Shares 280,223 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $170K Shares 41,149 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $169K Shares 10,332 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $169K Shares 53,361 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $168K Shares 52,200 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $168K Shares 15,608 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $167K Shares 171,182 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $167K Shares 94,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $167K Shares 140,055 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $166K Shares 10,752 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $165K Shares 18,123 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $164K Shares 34,901 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $164K Shares 180,189 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $163K Shares 24,727 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $162K Shares 20,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $161K Shares 82,805 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $161K Shares 108,596 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $160K Shares 151,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $160K Shares 11,489 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $158K Shares 11,089 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $158K Shares 22,602 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $157K Shares 25,373 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $157K Shares 16,475 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $156K Shares 87,511 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $155K Shares 128,497 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $154K Shares 89,246 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $154K Shares 275,978 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $154K Shares 20,796 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $154K Shares 54,832 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $154K Shares 16,836 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $153K Shares 62,336 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $152K Shares 16,200 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $152K Shares 16,200 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $151K Shares 34,471 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $151K Shares 102,178 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $150K Shares 53,601 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $150K Shares 16,498 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $149K Shares 27,883 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $148K Shares 10,112 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $148K Shares 92,368 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $148K Shares 33,104 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $147K Shares 23,629 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $147K Shares 35,118 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $147K Shares 154,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $146K Shares 36,368 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $145K Shares 59,275 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SPCB SUPERCOM LTD NEW 0.0%
Value $145K Shares 13,965 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $144K Shares 13,589 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $142K Shares 18,621 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $142K Shares 48,057 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $142K Shares 38,568 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $140K Shares 13,814 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $138K Shares 13,134 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $138K Shares 10,947 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $138K Shares 11,532 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $136K Shares 107,661 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $135K Shares 17,427 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $135K Shares 59,915 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $134K Shares 64,051 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $133K Shares 21,199 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $132K Shares 15,938 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $131K Shares 37,020 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $129K Shares 79,673 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $129K Shares 55,690 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $128K Shares 91,411 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $127K Shares 45,914 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $126K Shares 12,803 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $125K Shares 24,025 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $125K Shares 123,928 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $125K Shares 11,790 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $124K Shares 66,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $124K Shares 39,669 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $123K Shares 21,095 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $123K Shares 89,194 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $123K Shares 73,984 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
NE/WS/A NOBLE CORP PLC 0.0%
Value $122K Shares 16,891 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $122K Shares 25,742 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $121K Shares 81,928 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $121K Shares 33,751 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $121K Shares 149,178 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $120K Shares 289,693 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $119K Shares 34,198 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $119K Shares 10,021 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $118K Shares 24,384 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $118K Shares 15,487 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $117K Shares 11,655 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
NYXH NYXOAH S A 0.0%
Value $116K Shares 15,508 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $115K Shares 149,434 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $115K Shares 58,952 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $115K Shares 75,077 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $114K Shares 14,606 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $114K Shares 122,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $113K Shares 12,992 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $112K Shares 203,100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $112K Shares 345,327 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $111K Shares 17,130 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $110K Shares 60,718 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $109K Shares 49,762 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $109K Shares 71,539 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $108K Shares 68,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $108K Shares 36,058 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $108K Shares 72,343 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
YSXT YSX TECH CO LTD 0.0%
Value $107K Shares 19,710 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $106K Shares 25,621 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $106K Shares 90,071 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $105K Shares 41,651 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $105K Shares 16,382 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $104K Shares 77,484 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $102K Shares 24,792 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $102K Shares 12,486 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $101K Shares 66,327 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $101K Shares 14,801 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $101K Shares 32,759 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $101K Shares 95,073 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $101K Shares 130,198 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $100K Shares 80,078 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $99,464 Shares 14,957 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $98,666 Shares 10,068 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $98,660 Shares 182,264 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $98,524 Shares 74,639 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $97,584 Shares 19,556 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $95,941 Shares 28,469 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $95,527 Shares 17,789 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $95,074 Shares 27,164 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $94,673 Shares 63,539 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $93,634 Shares 283,824 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $93,400 Shares 29,751 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
WDH WATERDROP INC 0.0%
Value $93,335 Shares 69,137 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $92,918 Shares 175,284 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $92,642 Shares 19,586 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $92,637 Shares 686,199 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $92,153 Shares 207,646 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $91,647 Shares 16,816 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $91,256 Shares 22,757 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $90,985 Shares 12,498 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $90,607 Shares 40,814 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $90,544 Shares 12,699 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $89,330 Shares 66,664 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,650 Shares 21,158 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $88,596 Shares 19,954 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $87,800 Shares 29,966 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $86,950 Shares 94,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
MDAIW SPECTRAL AI INC 0.0%
Value $86,540 Shares 123,629 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $85,688 Shares 34,003 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $85,624 Shares 72,563 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $85,333 Shares 89,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $83,538 Shares 28,906 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $83,404 Shares 48,774 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $83,093 Shares 61,550 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $82,846 Shares 13,537 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
GFAI GUARDFORCE AI CO LTD 0.0%
Value $82,787 Shares 71,989 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $82,289 Shares 224,159 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $81,846 Shares 131,542 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $81,241 Shares 18,506 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $81,071 Shares 23,705 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $80,547 Shares 73,225 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $80,471 Shares 27,186 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $80,032 Shares 16,400 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $78,795 Shares 15,450 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $78,581 Shares 18,148 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $78,550 Shares 39,275 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $78,369 Shares 70,603 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $78,200 Shares 57,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $77,586 Shares 21,026 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $77,500 Shares 10,000 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ANNA ALEANNA INC 0.0%
Value $77,134 Shares 10,713 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $76,871 Shares 69,253 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $76,801 Shares 25,772 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $75,159 Shares 29,359 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $74,613 Shares 57,840 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $73,766 Shares 10,231 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $72,820 Shares 26,871 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $71,599 Shares 21,566 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $71,557 Shares 16,758 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $71,495 Shares 12,654 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $71,007 Shares 70,304 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $69,826 Shares 17,904 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $68,411 Shares 11,595 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $67,709 Shares 23,592 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $67,057 Shares 26,297 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
ARQQW ARQIT QUANTUM INC 0.0%
Value $65,362 Shares 72,319 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $63,788 Shares 33,750 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $63,216 Shares 29,554 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $61,545 Shares 24,917 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $61,281 Shares 82,801 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $61,051 Shares 12,880 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $59,899 Shares 46,796 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $59,286 Shares 17,386 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $58,999 Shares 82,770 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $58,696 Shares 17,906 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $58,644 Shares 29,176 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $58,534 Shares 11,086 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $57,737 Shares 10,403 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $57,414 Shares 18,461 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $56,975 Shares 18,379 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $55,758 Shares 22,574 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
IZM ICZOOM GROUP INC. 0.0%
Value $55,496 Shares 20,403 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $55,428 Shares 26,269 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $54,962 Shares 24,106 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $54,511 Shares 23,598 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $54,255 Shares 17,847 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $54,187 Shares 19,562 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $54,017 Shares 59,359 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $54,008 Shares 18,884 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $53,830 Shares 12,878 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $53,444 Shares 41,753 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $53,369 Shares 13,580 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $52,740 Shares 10,633 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $52,451 Shares 22,225 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $51,943 Shares 13,051 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $51,613 Shares 36,347 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $51,163 Shares 63,344 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $50,803 Shares 15,876 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $50,223 Shares 28,699 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— PICOCELA INC 0.0%
Value $49,220 Shares 30,383 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $48,425 Shares 26,607 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $47,697 Shares 34,689 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $47,452 Shares 28,934 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $47,325 Shares 50,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $46,938 Shares 34,261 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $46,263 Shares 16,823 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
STI SOLIDION TECHNOLOGY INC 0.0%
Value $46,232 Shares 11,734 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $45,026 Shares 22,290 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $44,582 Shares 39,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
WKSP WORKSPORT LTD 0.0%
Value $44,451 Shares 15,707 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $44,228 Shares 29,485 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $44,028 Shares 97,407 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $43,159 Shares 15,038 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $43,098 Shares 22,803 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $42,958 Shares 10,529 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $42,227 Shares 10,054 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $40,935 Shares 84,716 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $40,579 Shares 26,522 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $40,345 Shares 32,276 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $40,206 Shares 32,424 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $39,907 Shares 33,256 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $39,508 Shares 41,064 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $39,413 Shares 156,400 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $38,441 Shares 26,511 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $37,390 Shares 13,306 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $37,250 Shares 29,331 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $36,254 Shares 13,088 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $35,842 Shares 18,864 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $35,764 Shares 14,964 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— GARDEN STAGE LIMITED 0.0%
Value $35,704 Shares 23,035 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $34,772 Shares 11,308 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
YYGH YY GROUP HLDG LTD 0.0%
Value $34,292 Shares 12,654 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $34,077 Shares 17,386 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $34,000 Shares 25,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $33,319 Shares 14,678 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $32,279 Shares 27,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
FLX BINGEX LTD 0.0%
Value $31,582 Shares 10,026 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $30,040 Shares 32,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $29,825 Shares 46,515 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
UCL UCLOUDLINK GROUP INC 0.0%
Value $29,401 Shares 15,218 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $28,951 Shares 22,977 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $28,749 Shares 22,999 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $27,532 Shares 14,723 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $26,550 Shares 26,029 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $25,850 Shares 10,682 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $25,840 Shares 12,985 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $25,267 Shares 15,040 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $25,005 Shares 50,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
CRMLW CRITICAL METALS CORP 0.0%
Value $24,554 Shares 53,823 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $24,550 Shares 25,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— MICROALGO INC 0.0%
Value $24,447 Shares 48,021 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $24,365 Shares 17,529 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— NEXT TECHNOLOGY HOLDING INC 0.0%
Value $23,311 Shares 10,135 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SHMDW SCHMID GROUP N.V. 0.0%
Value $22,572 Shares 75,239 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
QMMM QMMM HOLDINGS LTD 0.0%
Value $22,414 Shares 16,010 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $22,062 Shares 12,827 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $21,634 Shares 11,631 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
DAVEW DAVE INC 0.0%
Value $21,190 Shares 11,707 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $21,097 Shares 11,987 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $21,060 Shares 27,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $21,049 Shares 10,369 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $20,896 Shares 10,716 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $20,651 Shares 17,957 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $20,458 Shares 13,114 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $20,457 Shares 14,206 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $20,277 Shares 18,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $20,123 Shares 15,783 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $20,056 Shares 65,541 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
XTIA XTI AEROSPACE INC 0.0%
Value $19,803 Shares 12,149 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $18,769 Shares 104,273 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $18,606 Shares 14,423 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SCAGW SCAGE FUTURE 0.0%
Value $18,023 Shares 225,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $17,622 Shares 220,004 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $17,543 Shares 13,599 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $17,207 Shares 13,339 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $17,093 Shares 15,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CLSKW CLEANSPARK INC 0.0%
Value $16,836 Shares 39,595 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $16,704 Shares 11,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
ZEOWW ZEO ENERGY CORP 0.0%
Value $16,414 Shares 256,875 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
MGRX MANGOCEUTICALS INC 0.0%
Value $16,066 Shares 10,570 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS GC LTD 0.0%
Value $15,758 Shares 14,727 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $15,284 Shares 69,409 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $15,092 Shares 11,179 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $14,932 Shares 16,667 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
NVX NOVONIX LIMITED 0.0%
Value $12,789 Shares 12,662 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
RDZNW ROADZEN INC 0.0%
Value $12,258 Shares 239,874 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $11,398 Shares 461,458 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $9,809 Shares 14,376 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $9,305 Shares 26,753 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $8,786 Shares 168,645 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
ZJYL JIN MED INTL LTD. 0.0%
Value $8,398 Shares 12,920 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $8,258 Shares 318,847 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $8,245 Shares 273,919 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $8,000 Shares 13,446 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
EONR/WS EON RESOURCES INC 0.0%
Value $7,599 Shares 148,700 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $7,395 Shares 105,800 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value $6,517 Shares 201,766 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
AERTW AERIES TECHNOLOGY INC 0.0%
Value $6,307 Shares 218,988 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5,921 Shares 14,620 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC 0.0%
Value $5,581 Shares 45,451 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
CRPWF CARBON REVOLUTION LTD 0.0%
Value $5,451 Shares 309,716 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $5,289 Shares 12,424 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $5,101 Shares 13,026 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $5,031 Shares 18,701 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $4,645 Shares 113,568 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $4,640 Shares 11,591 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $4,534 Shares 14,635 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $4,466 Shares 22,905 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
COCHW ENVOY MEDICAL INC 0.0%
Value $4,414 Shares 125,039 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
VEEAW VEEA INC 0.0%
Value $4,388 Shares 32,268 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $4,206 Shares 211,381 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $4,202 Shares 13,760 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $4,065 Shares 17,582 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $4,062 Shares 200,117 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— CATHETER PRECISION INC 0.0%
Value $3,232 Shares 13,356 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,184 Shares 19,008 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ABPWW ABPRO HLDGS INC 0.0%
Value $3,116 Shares 179,100 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $3,037 Shares 13,205 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value $2,960 Shares 45,531 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
BENFW BENEFICIENT 0.0%
Value $2,620 Shares 379,725 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,526 Shares 10,228 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $1,976 Shares 20,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
ZOOZW ZOOZ PWR LTD 0.0%
Value $1,657 Shares 32,247 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
DAICW CID HOLDCO INC 0.0%
Value $1,559 Shares 19,730 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $1,484 Shares 21,194 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
VSEEW VSEE HEALTH INC 0.0%
Value $1,418 Shares 40,050 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $1,089 Shares 28,738 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $853 Shares 11,008 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
APLMW APOLLOMICS INC 0.0%
Value $611 Shares 13,799 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $519 Shares 27,331 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $481 Shares 15,312 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $300 Shares 14,935 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —