TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $54.03B (98.7% shares, 1.3% debt)

Holdings (3,422)

IWM Ishares Russell 2000 Etf - US ETP 12.8%
Value $6.908B Shares 28,061,100 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —
IWM Ishares Russell 2000 Etf - US ETP 4.2%
Value $2.26B Shares 9,179,300 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco Qqq Trust Series 1 - US ETP 3.9%
Value $2.102B Shares 3,421,200 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco Qqq Trust Series 1 - US ETP 3.4%
Value $1.827B Shares 2,973,400 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —
IVV Ishares Core S&P 500 Etf - US ETP 1.8%
Value $957M Shares 1,396,792 Share Price $684.94 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corp - US 1.2%
Value $641M Shares 3,438,400 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
SPY State Street SPDR S&P 500 ETF Trust - US ETP 1.1%
Value $614M Shares 900,000 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —
XLE State Street Energy Select Sector SPDR ETF - US ET 1.0%
Value $553M Shares 12,373,800 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
SPY State Street SPDR S&P 500 ETF Trust - US ETP 1.0%
Value $518M Shares 760,000 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —
XLU State Street Utilities Select Sector SPDR ETF - US 0.9%
Value $471M Shares 11,026,600 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc - US 0.8%
Value $431M Shares 1,585,200 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
EEM Ishares Msci Emerging Markets Etf - US ETP 0.8%
Value $427M Shares 7,809,300 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp - US 0.8%
Value $413M Shares 853,800 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corp - US 0.7%
Value $398M Shares 2,133,351 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco Qqq Trust Series 1 - US ETP 0.7%
Value $371M Shares 603,672 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet, Inc. 0.7%
Value $368M Shares 1,176,100 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Inc - US 0.7%
Value $361M Shares 1,562,275 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp - US 0.6%
Value $348M Shares 718,681 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Inc - US 0.6%
Value $340M Shares 1,474,200 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
META Meta Platforms Inc - US 0.6%
Value $317M Shares 480,900 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
XLF State Street Financial Select Sector SPDR ETF - US 0.6%
Value $307M Shares 5,599,600 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
KRE State Street SPDR S&P Regional Banking ETF - US ET 0.6%
Value $305M Shares 4,700,800 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
SPY State Street SPDR S&P 500 ETF Trust - US ETP 0.6%
Value $303M Shares 444,530 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —
META Meta Platforms Inc - US 0.6%
Value $300M Shares 454,000 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
XLE State Street Energy Select Sector SPDR ETF - US ET 0.5%
Value $282M Shares 6,316,300 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp - US 0.5%
Value $254M Shares 526,000 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet, Inc. 0.4%
Value $239M Shares 763,398 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
FXI Ishares China Large-Cap Etf - US ETP 0.4%
Value $232M Shares 6,058,200 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc - US 0.4%
Value $231M Shares 850,800 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet, Inc. 0.4%
Value $217M Shares 693,600 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp - US 0.4%
Value $201M Shares 1,978,628 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet, Inc. - C Shares 0.4%
Value $200M Shares 637,800 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
KWEB Kraneshares Csi China Internet Etf - US ETP 0.4%
Value $196M Shares 5,746,500 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
FXI Ishares China Large-Cap Etf - US ETP 0.4%
Value $195M Shares 5,095,100 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
GLD Spdr Gold Shares - US ETP 0.4%
Value $192M Shares 484,700 Share Price $396.31 Est. Cost/Share — Unrealized @ Report Date —
GLD Spdr Gold Shares - US ETP 0.4%
Value $190M Shares 478,335 Share Price $396.31 Est. Cost/Share — Unrealized @ Report Date —
XLK State Street Technology Select Sector SPDR ETF - U 0.4%
Value $189M Shares 1,316,000 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
XLF State Street Financial Select Sector SPDR ETF - US 0.3%
Value $186M Shares 3,401,300 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
EEM Ishares Msci Emerging Markets Etf - US ETP 0.3%
Value $184M Shares 3,354,900 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc - US 0.3%
Value $181M Shares 887,833 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corp - US 0.3%
Value $173M Shares 4,185,246 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc - US 0.3%
Value $172M Shares 633,209 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet, Inc. - C Shares 0.3%
Value $159M Shares 507,200 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
— Cyberark Software Ltd - US 0.3%
Value $159M Shares 355,361 Share Price $446.06 Est. Cost/Share — Unrealized @ Report Date —
IWM Ishares Russell 2000 Etf - US ETP 0.3%
Value $153M Shares 622,090 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc - US 0.3%
Value $152M Shares 708,400 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc - US 0.3%
Value $151M Shares 1,609,800 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc - US 0.3%
Value $148M Shares 1,574,546 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc - US 0.2%
Value $127M Shares 221,400 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
UNH Unitedhealth Group Inc - US 0.2%
Value $126M Shares 383,100 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley - US 0.2%
Value $126M Shares 712,236 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
KWEB Kraneshares Csi China Internet Etf - US ETP 0.2%
Value $125M Shares 3,669,400 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc - US 0.2%
Value $120M Shares 1,609,400 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
CFLT Confluent Inc - US 0.2%
Value $119M Shares 3,950,025 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
GLD Spdr Gold Shares - US ETP 0.2%
Value $119M Shares 300,300 Share Price $396.31 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc - US 0.2%
Value $118M Shares 415,000 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
KVUE Kenvue Inc - US 0.2%
Value $118M Shares 6,837,583 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corp - US 0.2%
Value $116M Shares 622,800 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp - US 0.2%
Value $115M Shares 399,788 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
UNH Unitedhealth Group Inc - US 0.2%
Value $115M Shares 348,003 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc - US 0.2%
Value $112M Shares 393,700 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc - US 0.2%
Value $109M Shares 243,100 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp - US 0.2%
Value $108M Shares 711,700 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc - US 0.2%
Value $108M Shares 1,155,200 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.2%
Value $104M Shares 1,212,300 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
SMH Vaneck Semiconductor Etf - US ETP 0.2%
Value $104M Shares 287,400 Share Price $360.13 Est. Cost/Share — Unrealized @ Report Date —
LBRDK Liberty Broadband C 0.2%
Value $102M Shares 2,107,652 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp - US 0.2%
Value $99.21M Shares 1,524,135 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
JPM Jpmorgan Chase & Co - US 0.2%
Value $96.83M Shares 300,524 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc - US 0.2%
Value $96.22M Shares 1,106,871 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc - US 0.2%
Value $95.41M Shares 272,600 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp - US 0.2%
Value $94.18M Shares 617,943 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
XLI State Street Industrial Select Sector SPDR ETF - U 0.2%
Value $93.07M Shares 600,000 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc - US 0.2%
Value $92.96M Shares 434,056 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc/Delaware - US 0.2%
Value $92.74M Shares 1,204,000 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
MCD Mcdonald's Corp - US 0.2%
Value $92.33M Shares 302,100 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley - US 0.2%
Value $92.12M Shares 518,900 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
UNH Unitedhealth Group Inc - US 0.2%
Value $91.44M Shares 277,000 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
XOP State Street SPDR S&P Oil & Gas Exploration & Prod 0.2%
Value $91.26M Shares 722,800 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
URA Global X Uranium Etf - US ETP 0.2%
Value $89.95M Shares 2,105,000 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co - US 0.2%
Value $88.45M Shares 82,300 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson - US 0.2%
Value $87.77M Shares 424,100 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc - US 0.2%
Value $86.54M Shares 1,482,300 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - US 0.2%
Value $86.07M Shares 623,900 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
LIN New Linde Plc - US 0.2%
Value $85.64M Shares 200,841 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
XBI State Street SPDR S&P Biotech ETF - US ETP 0.2%
Value $85.05M Shares 697,500 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Co/The - US 0.2%
Value $84.55M Shares 389,400 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc - US 0.2%
Value $84.46M Shares 187,800 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
MSTR Strategy Inc - US 0.2%
Value $84.13M Shares 553,700 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc - US 0.1%
Value $80.89M Shares 99,950 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile Us Inc - US 0.1%
Value $80.34M Shares 395,673 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc - US 0.1%
Value $79.28M Shares 381,500 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc - US 0.1%
Value $78.85M Shares 88,350,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
SMH Vaneck Semiconductor Etf - US ETP 0.1%
Value $78.33M Shares 217,500 Share Price $360.13 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd - US ADR 0.1%
Value $78.29M Shares 534,100 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc - US 0.1%
Value $78.15M Shares 701,500 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Inc - US 0.1%
Value $77.81M Shares 337,100 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co - US 0.1%
Value $76.73M Shares 71,400 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The - US 0.1%
Value $75.77M Shares 86,200 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
PLTR Palantir Technologies Inc - US 0.1%
Value $73.68M Shares 414,500 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp - US 0.1%
Value $72.6M Shares 372,500 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp - US 0.1%
Value $72.6M Shares 742,700 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
XOP State Street SPDR S&P Oil & Gas Exploration & Prod 0.1%
Value $72.47M Shares 574,000 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc - US 0.1%
Value $72.18M Shares 647,900 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
XLY State Street Consumer Discretionary Select Sector 0.1%
Value $71.98M Shares 602,800 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
KRE State Street SPDR S&P Regional Banking ETF - US ET 0.1%
Value $71.65M Shares 1,105,500 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corp - US 0.1%
Value $70.72M Shares 701,000 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
MSTR Strategy Inc - US 0.1%
Value $69.96M Shares 460,400 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp - US 0.1%
Value $69.88M Shares 732,838 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp - US 0.1%
Value $69.36M Shares 402,600 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc - US Class B 0.1%
Value $69.06M Shares 137,400 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.1%
Value $68.92M Shares 226,800 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc - US 0.1%
Value $68.74M Shares 120,000 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc - US 0.1%
Value $67.97M Shares 1,011,917 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc - US 0.1%
Value $67.6M Shares 642,200 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc - US 0.1%
Value $67.07M Shares 574,800 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc - US 0.1%
Value $66.47M Shares 433,900 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.1%
Value $66.16M Shares 217,700 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
LQD Ishares Iboxx Investment Grade Corporate Bond Etf 0.1%
Value $66.11M Shares 600,000 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
LIN New Linde Plc - US 0.1%
Value $65.54M Shares 153,700 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp - US 0.1%
Value $65.53M Shares 348,420 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc - US 0.1%
Value $64.43M Shares 300,000 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
— Avadel Pharmaceuticals Plc - US 0.1%
Value $64.3M Shares 2,983,541 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— Dexcom Inc - US 0.1%
Value $63.86M Shares 69,150,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— Uber Technologies Inc - US 0.1%
Value $63.74M Shares 49,000,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MCD Mcdonald's Corp - US 0.1%
Value $63.18M Shares 206,714 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp - US 0.1%
Value $62.74M Shares 1,700,300 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— DraftKings Inc - US 0.1%
Value $62.35M Shares 68,000,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
NTRA Natera Inc - US 0.1%
Value $62.18M Shares 271,415 Share Price $229.09 Est. Cost/Share — Unrealized @ Report Date —
— Nutanix Inc - US 0.1%
Value $62.05M Shares 64,500,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc - US 0.1%
Value $61.92M Shares 317,379 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc - US 0.1%
Value $61.77M Shares 1,669,400 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc - US 0.1%
Value $59.98M Shares 134,738 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp - US 0.1%
Value $59.5M Shares 69,000 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc - US 0.1%
Value $58.17M Shares 379,747 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
JPM Jpmorgan Chase & Co - US 0.1%
Value $57.84M Shares 179,500 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank Of America Corp - US 0.1%
Value $57.81M Shares 1,051,100 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
IBIT iShares Bitcoin Trust ETF - US ETP 0.1%
Value $57.59M Shares 1,160,000 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The - US 0.1%
Value $57.13M Shares 65,000 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
— Akamai Technologies Inc - US 0.1%
Value $56.66M Shares 56,203,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
NVO Novo Nordisk A/S - US ADR 0.1%
Value $56.19M Shares 1,104,300 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
OIH Vaneck Oil Services Etf - US ETP 0.1%
Value $56.07M Shares 196,900 Share Price $284.77 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co - US 0.1%
Value $55.88M Shares 132,400 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
BLK Blackrock Funding Inc/De - US 0.1%
Value $55.76M Shares 52,100 Share Price $1070.34 Est. Cost/Share — Unrealized @ Report Date —
BLK Blackrock Funding Inc/De - US 0.1%
Value $55.55M Shares 51,897 Share Price $1070.34 Est. Cost/Share — Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc - US 0.1%
Value $55.53M Shares 4,181,411 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
COIN Coinbase Global Inc - US 0.1%
Value $55.18M Shares 244,000 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc - US 0.1%
Value $54.7M Shares 669,400 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corp - US 0.1%
Value $54.27M Shares 1,777,104 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
NVO Novo Nordisk A/S - US ADR 0.1%
Value $53.89M Shares 1,059,200 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.1%
Value $53.65M Shares 176,557 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc - US 0.1%
Value $53.37M Shares 249,200 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
RNAM Avidity Biosciences Inc - US 0.1%
Value $52.87M Shares 733,010 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc - US 0.1%
Value $52.84M Shares 344,900 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp - US 0.1%
Value $52.76M Shares 150,100 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc - US Class B 0.1%
Value $52.66M Shares 530,900 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc - US 0.1%
Value $52.55M Shares 107,175 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corp - US 0.1%
Value $51.27M Shares 508,200 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
T At&T Inc - US 0.1%
Value $51.2M Shares 2,061,162 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc - US Class B 0.1%
Value $50.92M Shares 101,300 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
AES Aes Corp/The - US 0.1%
Value $50.69M Shares 3,535,076 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd - US ADR 0.1%
Value $50.64M Shares 345,500 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
STX Seagate Technology Holdings Plc - US 0.1%
Value $50.29M Shares 182,600 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co - US 0.1%
Value $50.25M Shares 46,758 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc - US 0.1%
Value $50.14M Shares 1,823,816 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc - US 0.1%
Value $50.12M Shares 89,242 Share Price $561.65 Est. Cost/Share — Unrealized @ Report Date —
— IREN Ltd - US 0.1%
Value $49.83M Shares 20,218,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
WBD Warner Bros Discovery Inc - A 0.1%
Value $49.67M Shares 1,723,300 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Co - US 0.1%
Value $49.61M Shares 134,100 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
— Microchip Technology Inc - US 0.1%
Value $49.52M Shares 50,500,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank Of America Corp - US 0.1%
Value $49.38M Shares 897,898 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Inc - US 0.1%
Value $48.4M Shares 154,837 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
WBD Warner Bros Discovery Inc - A 0.1%
Value $48.09M Shares 1,668,700 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— Guidewire Software Inc - US 0.1%
Value $47.7M Shares 43,250,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc - US 0.1%
Value $47.07M Shares 134,500 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
XLC State Street Communication Services Select Sector 0.1%
Value $47.06M Shares 399,774 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
XBI State Street SPDR S&P Biotech ETF - US ETP 0.1%
Value $46.94M Shares 385,000 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp Plc - US 0.1%
Value $46.76M Shares 146,806 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd - US 0.1%
Value $46.7M Shares 230,234 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc - US 0.1%
Value $46.37M Shares 397,400 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - US 0.1%
Value $46.22M Shares 335,000 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
— Snowflake Inc - US 0.1%
Value $46.11M Shares 31,000,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp - US 0.1%
Value $45.95M Shares 1,245,300 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc - US 0.1%
Value $45.83M Shares 109,200 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Corp - US 0.1%
Value $44.85M Shares 278,005 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
— Live Nation Entertainment Inc - US 0.1%
Value $44.82M Shares 42,500,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
EWC Ishares Msci Canada Etf - US ETP 0.1%
Value $44.49M Shares 825,000 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc - US 0.1%
Value $44.41M Shares 213,700 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc - US 0.1%
Value $44.38M Shares 229,261 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
HPQ Hp Inc - US 0.1%
Value $43.96M Shares 1,973,200 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc - US 0.1%
Value $43.91M Shares 8,200 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Inc - US 0.1%
Value $43.08M Shares 300,200 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp - US 0.1%
Value $42.65M Shares 427,132 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc - US 0.1%
Value $42.53M Shares 75,100 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
APP Applovin Corp - US 0.1%
Value $42.45M Shares 63,000 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
AGNC Agnc Investment Corp - US REIT 0.1%
Value $42.38M Shares 3,953,770 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SLV Ishares Silver Trust - US ETP 0.1%
Value $42.3M Shares 656,688 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
JPM Jpmorgan Chase & Co - US 0.1%
Value $41.82M Shares 129,800 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machines Corp - US 0.1%
Value $41.65M Shares 140,600 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
CME Cme Group Inc - US 0.1%
Value $41.63M Shares 152,462 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce Inc - US 0.1%
Value $41.59M Shares 157,000 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
PSKY Paramount Skydance Corp - US Class B 0.1%
Value $41.31M Shares 3,082,500 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos Inc - US 0.1%
Value $40.83M Shares 220,096 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc - US 0.1%
Value $40.29M Shares 52,200 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc - US 0.1%
Value $40.01M Shares 115,600 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
TEL Te Connectivity Ltd - US 0.1%
Value $39.91M Shares 175,411 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce Inc - US 0.1%
Value $39.9M Shares 150,600 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co/The - US 0.1%
Value $39.54M Shares 275,900 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc - US 0.1%
Value $39.43M Shares 289,749 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc - US 0.1%
Value $39.19M Shares 923,468 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
HOOD Robinhood Markets Inc - US 0.1%
Value $39.06M Shares 345,374 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
COIN Coinbase Global Inc - US 0.1%
Value $38.96M Shares 172,300 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
DASH Doordash Inc - US 0.1%
Value $38.73M Shares 171,000 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc - US 0.1%
Value $38.66M Shares 301,300 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
JXN Jackson Financial Inc - US 0.1%
Value $38.42M Shares 360,256 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc - US 0.1%
Value $38.31M Shares 110,700 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc - US 0.1%
Value $38.28M Shares 1,034,600 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
COO Cooper Cos Inc/The - US 0.1%
Value $38.15M Shares 465,497 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries Inc - US 0.1%
Value $38.12M Shares 199,465 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc - US 0.1%
Value $37.77M Shares 178,239 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/Mo - US 0.1%
Value $37.71M Shares 720,493 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc - US 0.1%
Value $37.66M Shares 98,258 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
EOG Eog Resources Inc - US 0.1%
Value $37.31M Shares 355,300 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/The - US 0.1%
Value $37.29M Shares 982,227 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc - US 0.1%
Value $36.96M Shares 550,200 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
DVA Davita Inc - US 0.1%
Value $36.84M Shares 324,246 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
XLK State Street Technology Select Sector SPDR ETF - U 0.1%
Value $36.5M Shares 253,500 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
VTI Vanguard Total Stock Market Etf - US ETP 0.1%
Value $36.47M Shares 108,792 Share Price $335.27 Est. Cost/Share — Unrealized @ Report Date —
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.1%
Value $36.45M Shares 425,000 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp - US 0.1%
Value $36.42M Shares 211,400 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
ITT Itt Inc - US 0.1%
Value $36.42M Shares 209,889 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc - US 0.1%
Value $36.19M Shares 413,300 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc - US 0.1%
Value $35.97M Shares 423,300 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - US 0.1%
Value $35.81M Shares 4,437,521 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
RPRX Royalty Pharma Plc - US 0.1%
Value $35.74M Shares 924,819 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp - US 0.1%
Value $35.5M Shares 345,372 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc - US 0.1%
Value $35.48M Shares 551,744 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc - US 0.1%
Value $35.48M Shares 135,800 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc - US 0.1%
Value $35.36M Shares 157,200 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc - US 0.1%
Value $35.3M Shares 145,316 Share Price $242.95 Est. Cost/Share — Unrealized @ Report Date —
HOOD Robinhood Markets Inc - US 0.1%
Value $35.23M Shares 311,500 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
XLB State Street Materials Select Sector SPDR ETF - US 0.1%
Value $35.21M Shares 776,486 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
NXT Nextpower Inc - US 0.1%
Value $35.11M Shares 403,073 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corp - US 0.1%
Value $34.95M Shares 321,830 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc - US 0.1%
Value $34.91M Shares 189,500 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corp - US 0.1%
Value $34.74M Shares 407,575 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - US 0.1%
Value $34.72M Shares 99,000 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc - US 0.1%
Value $34.49M Shares 881,067 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp - US 0.1%
Value $34.47M Shares 324,786 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc - US 0.1%
Value $34.44M Shares 589,900 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp - US 0.1%
Value $34.36M Shares 176,300 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
ABNB Airbnb Inc - US 0.1%
Value $34.34M Shares 253,000 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp - US 0.1%
Value $33.94M Shares 327,375 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
SATS Echostar Corp - US 0.1%
Value $33.82M Shares 311,100 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc - US 0.1%
Value $33.43M Shares 181,500 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd - US 0.1%
Value $33.39M Shares 513,652 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
HLNE Hamilton Lane Inc - US 0.1%
Value $33.19M Shares 247,137 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Inc - US 0.1%
Value $33.15M Shares 112,000 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
NKE Nike Inc - US Class B 0.1%
Value $33.02M Shares 518,300 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corp - US 0.1%
Value $32.99M Shares 391,700 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
XLU State Street Utilities Select Sector SPDR ETF - US 0.1%
Value $32.88M Shares 770,200 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc - US 0.1%
Value $32.71M Shares 57,300 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
MTG Mgic Investment Corp - US 0.1%
Value $32.53M Shares 1,113,207 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc - US 0.1%
Value $32.41M Shares 1,301,716 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
RIVN Rivian Automotive Inc - US 0.1%
Value $32.32M Shares 1,640,001 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc - US 0.1%
Value $32.23M Shares 154,400 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
CGDV Capital Group Dividend Value ETF - US ETP 0.1%
Value $32.08M Shares 735,187 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
DOC Healthpeak Properties Inc - US REIT 0.1%
Value $31.97M Shares 1,988,328 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc - US 0.1%
Value $31.85M Shares 200,028 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
BHP Bhp Group Ltd - US ADR 0.1%
Value $31.58M Shares 523,099 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
HESM Hess Midstream Lp - US 0.1%
Value $31.48M Shares 912,515 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Inc - US 0.1%
Value $31.38M Shares 382,762 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
PLTR Palantir Technologies Inc - US 0.1%
Value $31.37M Shares 176,507 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
CHWY Chewy Inc - US 0.1%
Value $31.34M Shares 948,289 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc - US REIT 0.1%
Value $31.16M Shares 636,640 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD Holdings Inc - US ADR 0.1%
Value $31.13M Shares 274,500 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
LRCX Lam Research Corp - US 0.1%
Value $31.09M Shares 181,600 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp - US 0.1%
Value $31.01M Shares 356,900 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp - US 0.1%
Value $30.66M Shares 313,700 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
EQT Eqt Corp - US 0.1%
Value $30.65M Shares 571,871 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp - US 0.1%
Value $30.47M Shares 133,221 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc - US Class B 0.1%
Value $30.47M Shares 307,200 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
PLTR Palantir Technologies Inc - US 0.1%
Value $30.41M Shares 171,100 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc - US 0.1%
Value $30.39M Shares 175,091 Share Price $173.54 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc - US 0.1%
Value $30.19M Shares 64,400 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc - US 0.1%
Value $30.04M Shares 116,900 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
ANET Arista Networks Inc - US 0.1%
Value $30.01M Shares 229,011 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
CNH Cnh Industrial Nv - US 0.1%
Value $29.98M Shares 3,251,113 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SNOW Snowflake Inc - US 0.1%
Value $29.85M Shares 136,100 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
HOOD Robinhood Markets Inc - US 0.1%
Value $29.77M Shares 263,200 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc - US 0.1%
Value $29.63M Shares 170,800 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machines Corp - US 0.1%
Value $29.62M Shares 100,001 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
SMCI Super Micro Computer Inc - US 0.1%
Value $29.45M Shares 1,006,300 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp - US 0.1%
Value $28.98M Shares 52,578 Share Price $551.27 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc - US 0.1%
Value $28.9M Shares 217,475 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc - US 0.1%
Value $28.66M Shares 350,800 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
IBIT iShares Bitcoin Trust ETF - US ETP 0.1%
Value $28.62M Shares 576,523 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc - US 0.1%
Value $28.6M Shares 5,341 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc - US 0.1%
Value $28.56M Shares 1,474,605 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
CNX Cnx Resources Corp - US 0.1%
Value $28.55M Shares 776,427 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Inc - US 0.1%
Value $28.53M Shares 115,848 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc - US 0.1%
Value $28.36M Shares 310,894 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
PL Planet Labs PBC - US 0.1%
Value $28.32M Shares 1,436,089 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp - US 0.1%
Value $28.28M Shares 235,022 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
VIK Viking Holdings Ltd - US 0.1%
Value $28.11M Shares 393,649 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— IRhythm Holdings Inc - US 0.1%
Value $28.02M Shares 20,000,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Inc - US 0.1%
Value $28M Shares 341,439 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
SMH Vaneck Semiconductor Etf - US ETP 0.1%
Value $28M Shares 77,736 Share Price $360.13 Est. Cost/Share — Unrealized @ Report Date —
— Avadel Pharmaceuticals Plc - US 0.1%
Value $27.87M Shares 1,293,200 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
CAVA Cava Group Inc - US 0.1%
Value $27.7M Shares 471,900 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp - US 0.1%
Value $27.67M Shares 672,400 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Inc - US 0.1%
Value $27.55M Shares 126,963 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc/Delaware - US 0.1%
Value $27.52M Shares 357,300 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Co/The - US 0.1%
Value $27.42M Shares 126,300 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
KMX Carmax Inc - US 0.1%
Value $27.38M Shares 708,479 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp - US 0.0%
Value $27.02M Shares 191,009 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc - US 0.0%
Value $26.98M Shares 60,000 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc - US 0.0%
Value $26.91M Shares 277,000 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
TW Tradeweb Markets Inc - US 0.0%
Value $26.79M Shares 249,143 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc - US 0.0%
Value $26.73M Shares 119,730 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
CHH Choice Hotels International Inc - US 0.0%
Value $26.72M Shares 280,513 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc - US 0.0%
Value $26.46M Shares 1,016,739 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SATS Echostar Corp - US 0.0%
Value $26.32M Shares 242,100 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - US 0.0%
Value $26.31M Shares 212,072 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc - US 0.0%
Value $26.2M Shares 282,102 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
CUBE Cubesmart - US REIT 0.0%
Value $26.03M Shares 722,037 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc - US 0.0%
Value $25.94M Shares 113,543 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc - US 0.0%
Value $25.85M Shares 100,600 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Inc - US 0.0%
Value $25.83M Shares 151,000 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Co - US REIT 0.0%
Value $25.75M Shares 203,465 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
HWM Howmet Aerospace Inc - US 0.0%
Value $25.61M Shares 124,900 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM Holdings PLC - US ADR 0.0%
Value $25.6M Shares 234,200 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The - US 0.0%
Value $25.58M Shares 425,521 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc - US 0.0%
Value $25.3M Shares 290,000 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc - US 0.0%
Value $25.26M Shares 957,782 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc - US Class B 0.0%
Value $25.17M Shares 50,076 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - US 0.0%
Value $25.07M Shares 149,951 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc - US 0.0%
Value $25.03M Shares 71,526 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc - US 0.0%
Value $24.98M Shares 294,000 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corp - US 0.0%
Value $24.92M Shares 48,783 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc - US 0.0%
Value $24.87M Shares 96,681 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp - US 0.0%
Value $24.85M Shares 162,957 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Financial Corp - US 0.0%
Value $24.76M Shares 494,625 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corp - US 0.0%
Value $24.72M Shares 687,088 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
IVV Ishares Core S&P 500 Etf - US ETP 0.0%
Value $24.66M Shares 36,000 Share Price $684.94 Est. Cost/Share — Unrealized @ Report Date —
XLF State Street Financial Select Sector SPDR ETF - US 0.0%
Value $24.61M Shares 449,374 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc - US 0.0%
Value $24.45M Shares 364,000 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc - US 0.0%
Value $24.43M Shares 232,100 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc - US 0.0%
Value $24.43M Shares 17,521 Share Price $1394.19 Est. Cost/Share — Unrealized @ Report Date —
CAVA Cava Group Inc - US 0.0%
Value $24.43M Shares 416,200 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Inc - US 0.0%
Value $24.41M Shares 90,000 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co - US 0.0%
Value $24.4M Shares 261,800 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc - US 0.0%
Value $24.25M Shares 65,800 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp - US 0.0%
Value $24.21M Shares 372,000 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Technologies Inc - US 0.0%
Value $24.17M Shares 94,147 Share Price $256.77 Est. Cost/Share — Unrealized @ Report Date —
ZETA Zeta Global Holdings Corp - US 0.0%
Value $24.12M Shares 1,185,328 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
HNGE Hinge Health Inc - US 0.0%
Value $24.05M Shares 517,813 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
IBIT iShares Bitcoin Trust ETF - US ETP 0.0%
Value $23.96M Shares 482,500 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
KO Coca-Cola Co/The - US 0.0%
Value $23.87M Shares 341,400 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc - US 0.0%
Value $23.84M Shares 214,000 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc - US 0.0%
Value $23.74M Shares 290,558 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc - US 0.0%
Value $23.7M Shares 582,000 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv - US 0.0%
Value $23.66M Shares 109,000 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
RBLX Roblox Corp - US 0.0%
Value $23.41M Shares 288,900 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
XLP State Street Consumer Staples Select Sector SPDR E 0.0%
Value $23.3M Shares 300,000 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN Ltd - US 0.0%
Value $23.24M Shares 615,200 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
OSCR Oscar Health Inc - US 0.0%
Value $23.18M Shares 1,613,049 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co - US 0.0%
Value $23.17M Shares 81,251 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
DINO HF Sinclair Corp - US 0.0%
Value $23.07M Shares 500,598 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc - US 0.0%
Value $23.04M Shares 146,590 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Inc - US 0.0%
Value $22.83M Shares 130,911 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc - US 0.0%
Value $22.69M Shares 393,576 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa - US 0.0%
Value $22.6M Shares 38,922 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
ENSG Ensign Group Inc/The - US 0.0%
Value $22.59M Shares 129,702 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
VOO Vanguard S&P 500 Etf - US ETP 0.0%
Value $22.54M Shares 35,943 Share Price $627.13 Est. Cost/Share — Unrealized @ Report Date —
NET Cloudflare Inc - US 0.0%
Value $22.5M Shares 114,116 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
U Unity Software Inc - US 0.0%
Value $22.49M Shares 509,275 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
RBLX Roblox Corp - US 0.0%
Value $22.27M Shares 274,875 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc/The - US 0.0%
Value $22.26M Shares 64,700 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
HLI Houlihan Lokey Inc - US 0.0%
Value $22.12M Shares 126,977 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
FER Ferrovial SE - US 0.0%
Value $22.1M Shares 342,041 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc - US 0.0%
Value $22.09M Shares 214,568 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
— Rocket Cos Inc - US 0.0%
Value $22.09M Shares 23,540,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
CVS Cvs Health Corp - US 0.0%
Value $22.01M Shares 277,400 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Inc - US 0.0%
Value $21.93M Shares 55,749 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
FTI Technipfmc Plc - US 0.0%
Value $21.9M Shares 491,523 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp - US 0.0%
Value $21.8M Shares 210,300 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc - US 0.0%
Value $21.67M Shares 215,784 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc - US REIT 0.0%
Value $21.66M Shares 770,237 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc - US 0.0%
Value $21.63M Shares 78,374 Share Price $276.02 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc - US 0.0%
Value $21.6M Shares 1,173,780 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson - US 0.0%
Value $21.44M Shares 103,600 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories - US 0.0%
Value $21.34M Shares 170,337 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc - US 0.0%
Value $21.28M Shares 45,400 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc - US 0.0%
Value $21.27M Shares 586,100 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp - US 0.0%
Value $21.26M Shares 715,850 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM Holdings PLC - US ADR 0.0%
Value $21.11M Shares 193,100 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
STX Seagate Technology Holdings Plc - US 0.0%
Value $21.09M Shares 76,600 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
RKT Rocket Cos Inc - US 0.0%
Value $21.04M Shares 1,086,627 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp - US 0.0%
Value $20.96M Shares 241,200 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
ALV Autoliv Inc - US 0.0%
Value $20.95M Shares 176,520 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp - US 0.0%
Value $20.89M Shares 566,000 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $20.81M Shares 796,533 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc - US 0.0%
Value $20.79M Shares 91,000 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc - US 0.0%
Value $20.75M Shares 374,285 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
SNOW Snowflake Inc - US 0.0%
Value $20.73M Shares 94,500 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
AVTR Avantor Inc - US 0.0%
Value $20.72M Shares 1,808,400 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The - US 0.0%
Value $20.59M Shares 71,000 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Inc - US 0.0%
Value $20.57M Shares 61,054 Share Price $336.95 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc - US 0.0%
Value $20.56M Shares 612,982 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
IAU Ishares Gold Trust - US ETP 0.0%
Value $20.53M Shares 252,905 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet, Inc. - C Shares 0.0%
Value $20.47M Shares 65,224 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co - US 0.0%
Value $20.46M Shares 162,515 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
GATX Gatx Corp - US 0.0%
Value $20.16M Shares 118,877 Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
ABNB Airbnb Inc - US 0.0%
Value $20.13M Shares 148,300 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
CNO Cno Financial Group Inc - US 0.0%
Value $19.97M Shares 470,129 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM Energy Inc - US 0.0%
Value $19.93M Shares 338,561 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
RDDT Reddit Inc - US 0.0%
Value $19.84M Shares 86,300 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
OZK Bank Ozk - US 0.0%
Value $19.79M Shares 429,988 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc - US 0.0%
Value $19.78M Shares 729,481 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products And Chemicals Inc - US 0.0%
Value $19.71M Shares 79,806 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies Plc - US 0.0%
Value $19.71M Shares 50,644 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc - US 0.0%
Value $19.68M Shares 25,500 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Inc - US 0.0%
Value $19.59M Shares 169,871 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
MDLN Medline Inc - US 0.0%
Value $19.51M Shares 464,454 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp - US 0.0%
Value $19.49M Shares 22,600 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
KLAC Kla Corp - US 0.0%
Value $19.44M Shares 16,000 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc - US 0.0%
Value $19.44M Shares 535,700 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN Ltd - US 0.0%
Value $19.32M Shares 511,500 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The - US 0.0%
Value $19.29M Shares 191,300 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value $19.27M Shares 606,390 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - US 0.0%
Value $19.21M Shares 71,600 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
LRCX Lam Research Corp - US 0.0%
Value $19.19M Shares 112,100 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp - US 0.0%
Value $19.18M Shares 325,820 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Parent Inc - US 0.0%
Value $19.16M Shares 503,187 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
APP Applovin Corp - US 0.0%
Value $19.14M Shares 28,400 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp - US 0.0%
Value $19.11M Shares 81,700 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
BATRK Atlanta Braves Holdings Inc - US 0.0%
Value $19.09M Shares 484,000 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
VISN Vistance Networks Inc - US 0.0%
Value $19.09M Shares 1,052,720 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp - US 0.0%
Value $19.08M Shares 191,053 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
AMLP Alerian Mlp Etf - US ETP 0.0%
Value $18.97M Shares 403,500 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - US ADR 0.0%
Value $18.97M Shares 145,200 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
B Barrick Mining Corp - US 0.0%
Value $18.92M Shares 434,400 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
EWA Ishares Msci Australia Etf - US ETP 0.0%
Value $18.85M Shares 719,708 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
ATEC Alphatec Holdings Inc - US 0.0%
Value $18.68M Shares 887,803 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
COHR Coherent Corp - US 0.0%
Value $18.68M Shares 101,194 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp - US 0.0%
Value $18.64M Shares 79,700 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Co - US 0.0%
Value $18.42M Shares 49,800 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
TEM Tempus AI Inc - US 0.0%
Value $18.36M Shares 310,892 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The - US 0.0%
Value $18.3M Shares 80,375 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
NXT Nextpower Inc - US 0.0%
Value $18.26M Shares 209,600 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc - US 0.0%
Value $18.25M Shares 49,500 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv - US 0.0%
Value $18.21M Shares 241,435 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
B Barrick Mining Corp - US 0.0%
Value $18.18M Shares 417,500 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc - US REIT 0.0%
Value $18.14M Shares 468,424 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp - US 0.0%
Value $18.09M Shares 118,700 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc - US 0.0%
Value $18.09M Shares 212,839 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co - US 0.0%
Value $18M Shares 221,400 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp - US 0.0%
Value $17.98M Shares 437,007 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc - US REIT 0.0%
Value $17.95M Shares 605,047 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp - US 0.0%
Value $17.93M Shares 435,700 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.0%
Value $17.69M Shares 206,251 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value $17.52M Shares 230,856 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
COP Conocophillips - US 0.0%
Value $17.49M Shares 186,800 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
CNM Core & Main Inc - US 0.0%
Value $17.46M Shares 336,016 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial - US 0.0%
Value $17.42M Shares 208,759 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
CWK Cushman & Wakefield Ltd - US 0.0%
Value $17.37M Shares 1,072,766 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
TD Toronto-Dominion Bank/The - US 0.0%
Value $17.3M Shares 183,700 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD Holdings Inc - US ADR 0.0%
Value $17.16M Shares 151,348 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc - US 0.0%
Value $17.02M Shares 531,000 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co - US 0.0%
Value $17.01M Shares 40,300 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
CRWV Coreweave Inc - US 0.0%
Value $17M Shares 237,400 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
LEU Centrus Energy Corp - US 0.0%
Value $16.8M Shares 69,208 Share Price $242.76 Est. Cost/Share — Unrealized @ Report Date —
VSCO Victoria's Secret & Co - US 0.0%
Value $16.79M Shares 310,031 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova LLC - US 0.0%
Value $16.73M Shares 25,600 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Inc - US 0.0%
Value $16.7M Shares 104,482 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
FRO Frontline PLC - US 0.0%
Value $16.7M Shares 765,166 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
XLV State Street Health Care Select Sector SPDR ETF - 0.0%
Value $16.61M Shares 107,296 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc - US 0.0%
Value $16.59M Shares 91,952 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
WEC Wec Energy Group Inc - US 0.0%
Value $16.59M Shares 157,283 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
ERIE Erie Indemnity Co - US 0.0%
Value $16.5M Shares 57,566 Share Price $286.65 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc - US 0.0%
Value $16.45M Shares 64,000 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co - US 0.0%
Value $16.44M Shares 1,252,672 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
LKQ Lkq Corp - US 0.0%
Value $16.42M Shares 543,842 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CLS Celestica Inc - US 0.0%
Value $16.26M Shares 55,000 Share Price $295.61 Est. Cost/Share — Unrealized @ Report Date —
VRT Vertiv Holdings Co - US 0.0%
Value $16.17M Shares 99,800 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa - US 0.0%
Value $16.14M Shares 27,800 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
SGOL abrdn Gold ETF Trust - US ETP 0.0%
Value $16.1M Shares 392,008 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc - US 0.0%
Value $16.08M Shares 620,982 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc - US 0.0%
Value $16.08M Shares 92,657 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp - US 0.0%
Value $16.05M Shares 133,400 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp - US 0.0%
Value $16.03M Shares 239,120 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Inc - US 0.0%
Value $15.97M Shares 58,900 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
CRWV Coreweave Inc - US 0.0%
Value $15.93M Shares 222,500 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
CRCL Circle Internet Group Inc - US 0.0%
Value $15.89M Shares 200,400 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
PTON Peloton Interactive Inc - US 0.0%
Value $15.87M Shares 2,576,343 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— Rev Group Inc - US 0.0%
Value $15.81M Shares 260,046 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
ESE Esco Technologies Inc - US 0.0%
Value $15.81M Shares 80,915 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
CCJ Cameco Corp - US 0.0%
Value $15.77M Shares 172,400 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc - US 0.0%
Value $15.76M Shares 269,000 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies Inc - US Class C 0.0%
Value $15.76M Shares 125,200 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
BK Bank Of New York Mellon Corp/The - US 0.0%
Value $15.75M Shares 135,698 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group - US 0.0%
Value $15.74M Shares 203,088 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO, Inc - US 0.0%
Value $15.74M Shares 115,784 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corp - US 0.0%
Value $15.71M Shares 296,567 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
EWY Ishares Msci South Korea Etf - US ETP 0.0%
Value $15.69M Shares 161,407 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
AS Amer Sports Inc - US 0.0%
Value $15.66M Shares 419,185 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries Nv - US 0.0%
Value $15.66M Shares 361,553 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - US 0.0%
Value $15.63M Shares 1,937,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value $15.61M Shares 500,000 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
XME State Street SPDR S&P Metals & Mining ETF - US ETP 0.0%
Value $15.54M Shares 150,000 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
ASML Asml Holding Nv - US NY Reg Shrs 0.0%
Value $15.51M Shares 14,500 Share Price $1069.86 Est. Cost/Share — Unrealized @ Report Date —
ALAB Astera Labs Inc - US 0.0%
Value $15.47M Shares 92,987 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
USMV Ishares Msci Usa Min Vol Factor Etf - US ETP 0.0%
Value $15.45M Shares 164,073 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp - US 0.0%
Value $15.38M Shares 31,800 Share Price $483.67 Est. Cost/Share — Unrealized @ Report Date —
PTC Ptc Inc - US 0.0%
Value $15.36M Shares 88,161 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
NEE Nextera Energy Inc - US 0.0%
Value $15.35M Shares 191,200 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc/The - US 0.0%
Value $15.31M Shares 44,500 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc - US 0.0%
Value $15.3M Shares 614,300 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
DASH Doordash Inc - US 0.0%
Value $15.24M Shares 67,300 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
BRBR BellRing Brands Inc - US 0.0%
Value $15.23M Shares 569,824 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Inc - US 0.0%
Value $15.17M Shares 22,900 Share Price $662.42 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc - US 0.0%
Value $15.14M Shares 298,000 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc - US REIT 0.0%
Value $15.09M Shares 837,812 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Financial Bankshares Inc - US 0.0%
Value $15.03M Shares 503,246 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
UWMC Uwm Holdings Corp - US 0.0%
Value $15.01M Shares 3,426,443 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
PSKY Paramount Skydance Corp - US Class B 0.0%
Value $15M Shares 1,119,222 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp/Puerto Rico - US 0.0%
Value $14.92M Shares 719,566 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
KTB Kontoor Brands Inc - US 0.0%
Value $14.91M Shares 244,083 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
DOCS Doximity Inc - US 0.0%
Value $14.73M Shares 332,592 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
SEI Solaris Energy Infrastructure Inc - US 0.0%
Value $14.73M Shares 320,341 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc - US 0.0%
Value $14.7M Shares 824,625 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies Inc - US Class C 0.0%
Value $14.67M Shares 116,500 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc - US 0.0%
Value $14.65M Shares 144,470 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
STNG Scorpio Tankers Inc - US 0.0%
Value $14.61M Shares 287,514 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp - US 0.0%
Value $14.6M Shares 276,235 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Co/The - US 0.0%
Value $14.53M Shares 44,846 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - US 0.0%
Value $14.52M Shares 41,400 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
HHH Howard Hughes Holdings Inc- US 0.0%
Value $14.47M Shares 181,443 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
PRM Perimeter Solutions Inc 0.0%
Value $14.44M Shares 524,692 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital Corp - US 0.0%
Value $14.42M Shares 238,864 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc - US 0.0%
Value $14.4M Shares 578,300 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co - US 0.0%
Value $14.33M Shares 365,857 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
HSBC Hsbc Holdings Plc - US ADR 0.0%
Value $14.32M Shares 182,000 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc - US 0.0%
Value $14.3M Shares 485,000 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co - US 0.0%
Value $14.29M Shares 207,885 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
NMIH Nmi Holdings Inc - US 0.0%
Value $14.14M Shares 346,716 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
ALAB Astera Labs Inc - US 0.0%
Value $14.14M Shares 85,000 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc - US 0.0%
Value $14.11M Shares 27,000 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc - US 0.0%
Value $14.06M Shares 276,800 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
CEG Constellation Energy Corp - US 0.0%
Value $14.02M Shares 39,700 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
DRS Leonardo Drs Inc - US 0.0%
Value $14.02M Shares 411,278 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
ARIS Aris Mining Corp - US 0.0%
Value $14.02M Shares 863,609 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc - US 0.0%
Value $14M Shares 139,400 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Inc - US 0.0%
Value $13.96M Shares 81,600 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc - US 0.0%
Value $13.91M Shares 128,185 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc - US 0.0%
Value $13.85M Shares 88,700 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
AZZ Azz Inc - US 0.0%
Value $13.84M Shares 129,143 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
RIO Rio Tinto Plc - US ADR 0.0%
Value $13.83M Shares 172,801 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc - US 0.0%
Value $13.78M Shares 205,000 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co - US 0.0%
Value $13.76M Shares 169,200 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Co/The - US 0.0%
Value $13.75M Shares 198,129 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc - US 0.0%
Value $13.75M Shares 24,000 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
RSI Rush Street Interactive Inc - US 0.0%
Value $13.75M Shares 707,573 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
FLY Firefly Aerospace Inc - US 0.0%
Value $13.62M Shares 608,698 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The - US REIT 0.0%
Value $13.6M Shares 843,828 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
SHC Sotera Health Co - US 0.0%
Value $13.59M Shares 770,128 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc - US REIT 0.0%
Value $13.56M Shares 487,999 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CXM Sprinklr Inc - US 0.0%
Value $13.56M Shares 1,742,506 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc - US 0.0%
Value $13.5M Shares 56,000 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - US 0.0%
Value $13.46M Shares 449,973 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
ZWS Zurn Elkay Water Solutions Corp - US 0.0%
Value $13.45M Shares 289,242 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning - US 0.0%
Value $13.44M Shares 120,063 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
CVI Cvr Energy Inc - US 0.0%
Value $13.34M Shares 524,214 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
CVS Cvs Health Corp - US 0.0%
Value $13.33M Shares 168,000 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
FIG Figma Inc - US 0.0%
Value $13.31M Shares 356,203 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
LRN Stride Inc - US 0.0%
Value $13.31M Shares 204,982 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp - US 0.0%
Value $13.3M Shares 110,500 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc - US 0.0%
Value $13.28M Shares 68,600 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp - US 0.0%
Value $13.24M Shares 127,700 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
APPN Appian Corp - US 0.0%
Value $13.2M Shares 372,810 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corp - US 0.0%
Value $13.17M Shares 148,492 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
GME Gamestop Corp - US 0.0%
Value $13.16M Shares 655,200 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value $13.13M Shares 91,235 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
VHT Vanguard Health Care Etf - US ETP 0.0%
Value $13.1M Shares 45,493 Share Price $287.85 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering International Inc - US 0.0%
Value $12.97M Shares 539,676 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc - US 0.0%
Value $12.92M Shares 45,600 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
FXI Ishares China Large-Cap Etf - US ETP 0.0%
Value $12.89M Shares 336,616 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co - US 0.0%
Value $12.88M Shares 282,930 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
IHI Ishares U.S. Medical Devices Etf - US ETP 0.0%
Value $12.88M Shares 207,281 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc - US 0.0%
Value $12.85M Shares 2,400 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
ESTA Establishment Labs Holdings Inc - US 0.0%
Value $12.85M Shares 176,347 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc - US 0.0%
Value $12.82M Shares 900,000 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank Of America Corp - US 0.0%
Value $12.77M Shares 232,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
UMAC Unusual Machines Inc /US - US 0.0%
Value $12.77M Shares 1,002,000 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp - US 0.0%
Value $12.71M Shares 151,205 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD Holdings Inc - US ADR 0.0%
Value $12.7M Shares 112,000 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp Plc - US 0.0%
Value $12.68M Shares 39,800 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
SOFI Sofi Technologies Inc - US 0.0%
Value $12.64M Shares 483,000 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corp - US 0.0%
Value $12.64M Shares 619,303 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
XLE State Street Energy Select Sector SPDR ETF - US ET 0.0%
Value $12.61M Shares 282,070 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc - US 0.0%
Value $12.59M Shares 30,000 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc - US 0.0%
Value $12.57M Shares 114,980 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Co - US 0.0%
Value $12.56M Shares 303,995 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova LLC - US 0.0%
Value $12.54M Shares 19,192 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
VOO Vanguard S&P 500 Etf - US ETP 0.0%
Value $12.54M Shares 20,000 Share Price $627.13 Est. Cost/Share — Unrealized @ Report Date —
BTG B2Gold Corp - US 0.0%
Value $12.54M Shares 2,780,723 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc - US 0.0%
Value $12.52M Shares 201,999 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
BBVA Banco Bilbao Vizcaya Argentaria Sa - US ADR 0.0%
Value $12.5M Shares 536,417 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machines Corp - US 0.0%
Value $12.5M Shares 42,200 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
EWJ Ishares Msci Japan Etf - US ETP 0.0%
Value $12.42M Shares 153,799 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd - US 0.0%
Value $12.41M Shares 44,500 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
RH Rh - US 0.0%
Value $12.38M Shares 69,100 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/The - US 0.0%
Value $12.33M Shares 324,900 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
EQH Equitable Holdings Inc - US 0.0%
Value $12.33M Shares 258,692 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
TDY Teledyne Technologies Inc - US 0.0%
Value $12.32M Shares 24,126 Share Price $510.73 Est. Cost/Share — Unrealized @ Report Date —
XRT State Street SPDR S&P Retail ETF - US ETP 0.0%
Value $12.26M Shares 143,700 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp - US 0.0%
Value $12.23M Shares 104,300 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc - US 0.0%
Value $12.17M Shares 54,100 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value $12.15M Shares 129,400 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
CVS Cvs Health Corp - US 0.0%
Value $12.14M Shares 153,000 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp - US 0.0%
Value $12.13M Shares 206,329 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders Firstsource Inc - US 0.0%
Value $12.11M Shares 117,722 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank Ag - US 0.0%
Value $12.11M Shares 313,973 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp - US 0.0%
Value $12.02M Shares 284,349 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co - US 0.0%
Value $12.01M Shares 500,117 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
NVR Nvr Inc - US 0.0%
Value $12.01M Shares 1,647 Share Price $7292.77 Est. Cost/Share — Unrealized @ Report Date —
SSNC Ss&C Technologies Holdings Inc - US 0.0%
Value $12M Shares 137,264 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
HYG Ishares Iboxx High Yield Corporate Bond Etf - US E 0.0%
Value $11.98M Shares 148,600 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc - US 0.0%
Value $11.94M Shares 125,103 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
NVO Novo Nordisk A/S - US ADR 0.0%
Value $11.92M Shares 234,268 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc - US 0.0%
Value $11.92M Shares 118,700 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The - US 0.0%
Value $11.91M Shares 136,602 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc - US 0.0%
Value $11.9M Shares 42,000 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
REAL Realreal Inc/The - US 0.0%
Value $11.9M Shares 753,856 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
IWB Ishares Russell 1000 Etf - US ETP 0.0%
Value $11.87M Shares 31,788 Share Price $373.44 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The - US 0.0%
Value $11.87M Shares 13,500 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc - US 0.0%
Value $11.83M Shares 68,000 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International Sa - US 0.0%
Value $11.83M Shares 118,034 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc - US 0.0%
Value $11.78M Shares 152,554 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc - US 0.0%
Value $11.78M Shares 66,771 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value $11.78M Shares 527,741 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
VRT Vertiv Holdings Co - US 0.0%
Value $11.78M Shares 72,700 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
NET Cloudflare Inc - US 0.0%
Value $11.77M Shares 59,700 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corp - US 0.0%
Value $11.76M Shares 333,609 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
RVLV Revolve Group Inc - US 0.0%
Value $11.76M Shares 389,558 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
TJX Tjx Cos Inc/The - US 0.0%
Value $11.71M Shares 76,200 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co - US 0.0%
Value $11.69M Shares 95,109 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
ITOT Ishares Core S&P Total Us Stock Market Etf - US ET 0.0%
Value $11.69M Shares 78,605 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corp - US 0.0%
Value $11.67M Shares 390,500 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
CRCL Circle Internet Group Inc - US 0.0%
Value $11.63M Shares 146,700 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corp - US 0.0%
Value $11.62M Shares 138,000 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/The - US 0.0%
Value $11.6M Shares 305,600 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc - US 0.0%
Value $11.58M Shares 666,046 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
NKE Nike Inc - US Class B 0.0%
Value $11.57M Shares 181,600 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc - US 0.0%
Value $11.54M Shares 27,500 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp - US 0.0%
Value $11.52M Shares 23,636 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
DYNF iShares U.S. Equity Factor Rotation Active ETF - U 0.0%
Value $11.5M Shares 189,089 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
AFRM Affirm Holdings Inc - US 0.0%
Value $11.47M Shares 154,100 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— Astria Therapeutics Inc - US 0.0%
Value $11.45M Shares 875,000 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
IBN Icici Bank Ltd - US ADR 0.0%
Value $11.42M Shares 383,077 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc - US 0.0%
Value $11.38M Shares 254,002 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
NRG Nrg Energy Inc - US 0.0%
Value $11.36M Shares 71,359 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
LIN New Linde Plc - US 0.0%
Value $11.26M Shares 26,400 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co - US 0.0%
Value $11.25M Shares 208,600 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings Nv - US 0.0%
Value $11.24M Shares 78,179 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp - US 0.0%
Value $11.22M Shares 291,089 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co - US 0.0%
Value $11.2M Shares 284,399 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Inc - US 0.0%
Value $11.19M Shares 40,670 Share Price $275.14 Est. Cost/Share — Unrealized @ Report Date —
DOCN Digitalocean Holdings Inc - US 0.0%
Value $11.18M Shares 232,300 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LTD - CL A - US 0.0%
Value $11.17M Shares 2,237,767 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
SVM Silvercorp Metals Inc - US 0.0%
Value $11.15M Shares 1,337,464 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PATH Uipath Inc - US 0.0%
Value $11.14M Shares 679,600 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
UUUU Energy Fuels Inc/Canada - US 0.0%
Value $11.12M Shares 764,523 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.Com Holdings Inc - US 0.0%
Value $11.1M Shares 217,584 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
USB Us Bancorp - US 0.0%
Value $11.04M Shares 206,900 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
XLY State Street Consumer Discretionary Select Sector 0.0%
Value $11.03M Shares 92,400 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd - US 0.0%
Value $11.02M Shares 122,621 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
ASML Asml Holding Nv - US NY Reg Shrs 0.0%
Value $11.02M Shares 10,300 Share Price $1069.86 Est. Cost/Share — Unrealized @ Report Date —
SW Smurfit WestRock PLC - US 0.0%
Value $11.01M Shares 284,704 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
TEAM Atlassian Corp - US 0.0%
Value $10.99M Shares 67,800 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
DUOL Duolingo Inc - US 0.0%
Value $10.99M Shares 62,600 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
CAVA Cava Group Inc - US 0.0%
Value $10.98M Shares 187,000 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
LEVI Levi Strauss & Co - US 0.0%
Value $10.96M Shares 528,681 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CBRE Cbre Group Inc - US 0.0%
Value $10.94M Shares 68,058 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
— Novanta Inc - US 0.0%
Value $10.92M Shares 200,000 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
DK Delek Us Holdings Inc - US 0.0%
Value $10.91M Shares 367,955 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc - US 0.0%
Value $10.91M Shares 43,258 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp - US 0.0%
Value $10.89M Shares 316,100 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc - US 0.0%
Value $10.88M Shares 5,400 Share Price $2014.26 Est. Cost/Share — Unrealized @ Report Date —
VFH Vanguard Financials Etf - US ETP 0.0%
Value $10.86M Shares 81,340 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
DDOG Datadog Inc - US 0.0%
Value $10.85M Shares 79,800 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd - US 0.0%
Value $10.84M Shares 412,693 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
XLV State Street Health Care Select Sector SPDR ETF - 0.0%
Value $10.84M Shares 70,000 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $10.83M Shares 124,213 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissancere Holdings Ltd - US 0.0%
Value $10.75M Shares 38,251 Share Price $281.16 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc - US 0.0%
Value $10.71M Shares 304,817 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc - US 0.0%
Value $10.7M Shares 333,700 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp - US 0.0%
Value $10.68M Shares 259,700 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc - US 0.0%
Value $10.67M Shares 54,911 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
PCG Pg&E Corp - US 0.0%
Value $10.65M Shares 662,833 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CCJ Cameco Corp - US 0.0%
Value $10.65M Shares 116,388 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The - US 0.0%
Value $10.61M Shares 105,200 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc - US 0.0%
Value $10.61M Shares 84,300 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
LMND Lemonade Inc - US 0.0%
Value $10.6M Shares 148,987 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
AI C3.Ai Inc - US 0.0%
Value $10.6M Shares 786,700 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HG Hamilton Insurance Group Ltd - US Class B 0.0%
Value $10.59M Shares 379,658 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
SM Sm Energy Co - US 0.0%
Value $10.59M Shares 566,057 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
XLY State Street Consumer Discretionary Select Sector 0.0%
Value $10.56M Shares 88,416 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc - US 0.0%
Value $10.56M Shares 57,316 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc - US 0.0%
Value $10.55M Shares 47,274 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd - US 0.0%
Value $10.54M Shares 109,866 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
PGY Pagaya Technologies Ltd - A - US 0.0%
Value $10.53M Shares 503,932 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - US 0.0%
Value $10.48M Shares 65,100 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
OVV Ovintiv Inc - US 0.0%
Value $10.48M Shares 267,361 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc - US 0.0%
Value $10.47M Shares 448,000 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value $10.46M Shares 52,308 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/Ny - US 0.0%
Value $10.45M Shares 76,754 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc - US 0.0%
Value $10.45M Shares 224,700 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
AUGO Aura Minerals Inc - US 0.0%
Value $10.44M Shares 206,992 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX Corp - US 0.0%
Value $10.44M Shares 56,900 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
DDOG Datadog Inc - US 0.0%
Value $10.42M Shares 76,600 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
INSP Inspire Medical Systems Inc - US 0.0%
Value $10.41M Shares 112,873 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
TE T1 Energy Inc - US 0.0%
Value $10.37M Shares 1,552,519 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
RIVN Rivian Automotive Inc - US 0.0%
Value $10.37M Shares 525,900 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co - US 0.0%
Value $10.36M Shares 82,300 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
CF Cf Industries Holdings Inc - US 0.0%
Value $10.35M Shares 133,801 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corp - US 0.0%
Value $10.34M Shares 35,800 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Inc - US 0.0%
Value $10.28M Shares 60,100 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
NIC Nicolet Bankshares Inc - US 0.0%
Value $10.28M Shares 84,708 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
APO Apollo Global Management Inc - US 0.0%
Value $10.26M Shares 70,900 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc - US 0.0%
Value $10.25M Shares 431,175 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
SONO Sonos Inc - US 0.0%
Value $10.24M Shares 583,092 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
PL Planet Labs PBC - US 0.0%
Value $10.18M Shares 516,300 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
DOCU Docusign Inc - US 0.0%
Value $10.18M Shares 148,796 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
NICE Nice Ltd - US ADR 0.0%
Value $10.16M Shares 89,900 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co - US 0.0%
Value $10.16M Shares 359,400 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
KMX Carmax Inc - US 0.0%
Value $10.13M Shares 262,100 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value $10.11M Shares 323,900 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
OMF Onemain Holdings Inc - US 0.0%
Value $10.07M Shares 149,021 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp - US REIT 0.0%
Value $10.05M Shares 171,222 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc - US REIT 0.0%
Value $10.03M Shares 38,336 Share Price $261.68 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc - US 0.0%
Value $9.985M Shares 43,700 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Inc - US 0.0%
Value $9.982M Shares 38,025 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - US ADR 0.0%
Value $9.969M Shares 76,300 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc - US REIT 0.0%
Value $9.912M Shares 378,037 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
DHT Dht Holdings Inc - US 0.0%
Value $9.912M Shares 811,795 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
KWEB Kraneshares Csi China Internet Etf - US ETP 0.0%
Value $9.91M Shares 291,031 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CELH Celsius Holdings Inc - US 0.0%
Value $9.871M Shares 215,800 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc - US 0.0%
Value $9.869M Shares 492,210 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
DT Dynatrace Inc - US 0.0%
Value $9.864M Shares 227,590 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc - US 0.0%
Value $9.852M Shares 50,500 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
XYZ Block Inc - US 0.0%
Value $9.816M Shares 150,800 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
CLS Celestica Inc - US 0.0%
Value $9.814M Shares 33,200 Share Price $295.61 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - US REIT 0.0%
Value $9.797M Shares 55,800 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
— Cidara Therapeutics Inc - US 0.0%
Value $9.787M Shares 44,307 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —
LTC Ltc Properties Inc - US REIT 0.0%
Value $9.75M Shares 283,596 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc - US 0.0%
Value $9.743M Shares 40,400 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd - US ADR 0.0%
Value $9.734M Shares 76,300 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
KMPR Kemper Corp - US 0.0%
Value $9.728M Shares 239,956 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc - US 0.0%
Value $9.723M Shares 20,700 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp - US 0.0%
Value $9.709M Shares 970,857 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders Firstsource Inc - US 0.0%
Value $9.703M Shares 94,300 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
U Unity Software Inc - US 0.0%
Value $9.7M Shares 219,600 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
VISN Vistance Networks Inc - US 0.0%
Value $9.661M Shares 532,900 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
KVUE Kenvue Inc - US 0.0%
Value $9.577M Shares 555,200 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
RGTI Rigetti Computing Inc - US 0.0%
Value $9.572M Shares 432,147 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc/Nc - US 0.0%
Value $9.566M Shares 4,457 Share Price $2146.18 Est. Cost/Share — Unrealized @ Report Date —
WWW Wolverine World Wide Inc - US 0.0%
Value $9.538M Shares 525,512 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corp - US 0.0%
Value $9.522M Shares 25,068 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services Inc - US 0.0%
Value $9.519M Shares 143,228 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
CHYM Chime Financial Inc - US 0.0%
Value $9.503M Shares 377,540 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp - US 0.0%
Value $9.497M Shares 67,924 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp - US 0.0%
Value $9.486M Shares 161,300 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc - US 0.0%
Value $9.485M Shares 263,486 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile Us Inc - US 0.0%
Value $9.482M Shares 46,700 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
IQV Iqvia Holdings Inc - US 0.0%
Value $9.455M Shares 41,945 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc - US 0.0%
Value $9.443M Shares 320,200 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
SLV Ishares Silver Trust - US ETP 0.0%
Value $9.438M Shares 146,500 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
MTSI Macom Technology Solutions Holdings Inc - US 0.0%
Value $9.42M Shares 55,000 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp - US 0.0%
Value $9.416M Shares 806,127 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corp - US 0.0%
Value $9.386M Shares 41,000 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
CARG Cargurus Inc - US 0.0%
Value $9.363M Shares 244,158 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
CSTM Constellium Se - US 0.0%
Value $9.363M Shares 496,715 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Communications Inc - US 0.0%
Value $9.362M Shares 108,500 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
NICE Nice Ltd - US ADR 0.0%
Value $9.348M Shares 82,700 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Inc - US 0.0%
Value $9.336M Shares 101,605 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp - US 0.0%
Value $9.335M Shares 66,000 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
BBAI BigBear.ai Holdings Inc - US 0.0%
Value $9.276M Shares 1,717,731 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
VOX Vanguard Communication Services Etf - US ETP 0.0%
Value $9.25M Shares 47,772 Share Price $193.63 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc - US 0.0%
Value $9.235M Shares 67,720 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
ECG Everus Construction Group Inc - US 0.0%
Value $9.224M Shares 107,810 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value $9.21M Shares 295,100 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CADE Cadence Bank - US 0.0%
Value $9.204M Shares 214,835 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc - US 0.0%
Value $9.198M Shares 393,400 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
WLDN Willdan Group Inc - US 0.0%
Value $9.182M Shares 88,582 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
LPTH Lightpath Technologies Inc - US 0.0%
Value $9.18M Shares 850,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
COHR Coherent Corp - US 0.0%
Value $9.173M Shares 49,700 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value $9.166M Shares 63,700 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc - US REIT 0.0%
Value $9.151M Shares 49,300 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
ATR Aptargroup Inc - US 0.0%
Value $9.147M Shares 74,998 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc - US 0.0%
Value $9.143M Shares 44,335 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - US 0.0%
Value $9.122M Shares 34,000 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
LQDA Liquidia Corp - US 0.0%
Value $9.095M Shares 263,700 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Inc - US 0.0%
Value $9.087M Shares 16,441 Share Price $552.71 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.Com Inc - US ADR 0.0%
Value $9.086M Shares 316,600 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc - US 0.0%
Value $9.077M Shares 135,000 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
CI Cigna Group/The - US 0.0%
Value $9.028M Shares 32,800 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc - US REIT 0.0%
Value $9.025M Shares 1,805,030 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MUFG Mitsubishi Ufj Financial Group Inc - US ADR 0.0%
Value $9.023M Shares 568,938 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CVCO Cavco Industries Inc - US 0.0%
Value $9.008M Shares 15,249 Share Price $590.74 Est. Cost/Share — Unrealized @ Report Date —
ADPT Adaptive Biotechnologies Corp - US 0.0%
Value $8.998M Shares 554,037 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ACM Aecom - US 0.0%
Value $8.963M Shares 94,016 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
MCD Mcdonald's Corp - US 0.0%
Value $8.955M Shares 29,300 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
ELV Elevance Health Inc - US 0.0%
Value $8.904M Shares 25,400 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc - US 0.0%
Value $8.892M Shares 41,400 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The - US 0.0%
Value $8.88M Shares 84,800 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc - US 0.0%
Value $8.878M Shares 152,000 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
COP Conocophillips - US 0.0%
Value $8.865M Shares 94,700 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp - US REIT 0.0%
Value $8.862M Shares 123,035 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc - US 0.0%
Value $8.855M Shares 138,973 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The - US 0.0%
Value $8.851M Shares 189,366 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp - US 0.0%
Value $8.851M Shares 150,500 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp - US 0.0%
Value $8.795M Shares 1,933,072 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
DKNG DraftKings Inc - US 0.0%
Value $8.739M Shares 253,600 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - US REIT 0.0%
Value $8.691M Shares 49,500 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp - US 0.0%
Value $8.645M Shares 243,876 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corp - US 0.0%
Value $8.631M Shares 282,600 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
KO Coca-Cola Co/The - US 0.0%
Value $8.606M Shares 123,100 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
FTCS First Trust Capital Strength ETF - US ETP 0.0%
Value $8.605M Shares 93,015 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
BWA Borgwarner Inc - US 0.0%
Value $8.589M Shares 190,602 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
COHR Coherent Corp - US 0.0%
Value $8.583M Shares 46,500 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
CHCO City Holding Co - US 0.0%
Value $8.552M Shares 71,745 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company - US 0.0%
Value $8.519M Shares 730,008 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc - US 0.0%
Value $8.518M Shares 67,696 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc - US 0.0%
Value $8.495M Shares 66,200 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc/The - US 0.0%
Value $8.472M Shares 125,474 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc - US REIT 0.0%
Value $8.457M Shares 769,491 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
APO Apollo Global Management Inc - US 0.0%
Value $8.454M Shares 58,400 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
KKR Kkr & Co Inc - US 0.0%
Value $8.426M Shares 66,100 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc - US 0.0%
Value $8.391M Shares 37,513 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
ACVA Acv Auctions Inc - US 0.0%
Value $8.368M Shares 1,043,375 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
NSSC Napco Security Technologies Inc - US 0.0%
Value $8.36M Shares 200,489 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
DUOL Duolingo Inc - US 0.0%
Value $8.284M Shares 47,200 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
DLO Dlocal Ltd/Uruguay - US 0.0%
Value $8.265M Shares 584,519 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Co Inc - US 0.0%
Value $8.253M Shares 235,273 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
FSK Fs Kkr Capital Corp - US 0.0%
Value $8.253M Shares 557,272 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
MGEE Mge Energy Inc - US 0.0%
Value $8.243M Shares 105,111 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
ADTN Adtran Holdings Inc - US 0.0%
Value $8.234M Shares 947,508 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc - US 0.0%
Value $8.213M Shares 109,124 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International Inc - US 0.0%
Value $8.212M Shares 51,200 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-Wave Quantum Inc - US 0.0%
Value $8.202M Shares 313,633 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB Ltd - US 0.0%
Value $8.114M Shares 211,400 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp Na - US 0.0%
Value $8.09M Shares 138,200 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
RELX Relx Plc - US ADR 0.0%
Value $8.089M Shares 200,119 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
STRL Sterling Infrastructure Inc - US 0.0%
Value $8.069M Shares 26,348 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc - US 0.0%
Value $8.066M Shares 747,553 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp - US 0.0%
Value $8.031M Shares 127,596 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
GTLB Gitlab Inc - US 0.0%
Value $8.028M Shares 213,900 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Inc/The - US 0.0%
Value $8.023M Shares 150,189 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
QS Quantumscape Corp - US 0.0%
Value $8.015M Shares 769,197 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
LASR Nlight Inc - US 0.0%
Value $7.998M Shares 213,234 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
IEF Ishares 7-10 Year Treasury Bond Etf - US ETP 0.0%
Value $7.958M Shares 82,756 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The - US 0.0%
Value $7.947M Shares 34,900 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
IJH Ishares Core S&P Mid-Cap Etf - US ETP 0.0%
Value $7.92M Shares 120,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
NXT Nextpower Inc - US 0.0%
Value $7.918M Shares 90,900 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
BBNX Beta Bionics Inc - US 0.0%
Value $7.911M Shares 259,632 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova LLC - US 0.0%
Value $7.908M Shares 12,100 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
PRDO Perdoceo Education Corp - US 0.0%
Value $7.887M Shares 268,894 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc - US 0.0%
Value $7.886M Shares 90,065 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
ORC Orchid Island Capital Inc - US REIT 0.0%
Value $7.859M Shares 1,091,570 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The - US 0.0%
Value $7.85M Shares 69,000 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
SDGR Schrodinger Inc/United States - US 0.0%
Value $7.848M Shares 438,925 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc - US 0.0%
Value $7.836M Shares 63,700 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Laboratories Inc - US 0.0%
Value $7.833M Shares 59,928 Share Price $130.70 Est. Cost/Share — Unrealized @ Report Date —
GE General Electric Co - US 0.0%
Value $7.824M Shares 25,400 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
IBP Installed Building Products Inc - US 0.0%
Value $7.819M Shares 30,144 Share Price $259.39 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc - US 0.0%
Value $7.786M Shares 37,300 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co/The - US 0.0%
Value $7.782M Shares 54,300 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The - US 0.0%
Value $7.77M Shares 89,100 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
XME State Street SPDR S&P Metals & Mining ETF - US ETP 0.0%
Value $7.762M Shares 74,913 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd - US 0.0%
Value $7.761M Shares 64,500 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
VG Venture Global Inc - US 0.0%
Value $7.755M Shares 1,137,100 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp - US 0.0%
Value $7.712M Shares 593,265 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc - US Class B 0.0%
Value $7.709M Shares 35,357 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
MNDY Monday.Com Ltd - US 0.0%
Value $7.703M Shares 52,200 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
SPHR Sphere Entertainment Co - US 0.0%
Value $7.667M Shares 80,638 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
YOU Clear Secure Inc - US 0.0%
Value $7.664M Shares 218,459 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
GLDM SPDR Gold MiniShares Trust - US ETP 0.0%
Value $7.659M Shares 89,712 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
VFC Vf Corp - US 0.0%
Value $7.634M Shares 422,237 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp - US 0.0%
Value $7.632M Shares 185,600 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc - US 0.0%
Value $7.625M Shares 117,402 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
JHX James Hardie Industries Plc - US ADR 0.0%
Value $7.611M Shares 366,799 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CTRI Centuri Holdings Inc - US 0.0%
Value $7.601M Shares 301,013 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
OKE Oneok Inc - US 0.0%
Value $7.6M Shares 103,400 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
FTDR Frontdoor Inc - US 0.0%
Value $7.595M Shares 131,659 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp - US 0.0%
Value $7.585M Shares 60,575 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc - US 0.0%
Value $7.577M Shares 93,422 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
SFBS Servisfirst Bancshares Inc - US 0.0%
Value $7.575M Shares 105,522 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
WSFS Wsfs Financial Corp - US 0.0%
Value $7.575M Shares 137,124 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $7.574M Shares 259,483 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - US REIT 0.0%
Value $7.567M Shares 43,100 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
SOFI Sofi Technologies Inc - US 0.0%
Value $7.542M Shares 288,091 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co - US 0.0%
Value $7.539M Shares 95,400 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
SOXX Ishares Semiconductor Etf - US ETP 0.0%
Value $7.529M Shares 25,000 Share Price $301.15 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp - US 0.0%
Value $7.526M Shares 323,434 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc - US 0.0%
Value $7.501M Shares 43,100 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries Nv - US 0.0%
Value $7.5M Shares 173,200 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
PRK Park National Corp - US 0.0%
Value $7.497M Shares 49,267 Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —
FSV FirstService Corp - US 0.0%
Value $7.497M Shares 48,200 Share Price $155.53 Est. Cost/Share — Unrealized @ Report Date —
— Cyberark Software Ltd - US 0.0%
Value $7.494M Shares 16,800 Share Price $446.06 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc - US 0.0%
Value $7.461M Shares 17,900 Share Price $416.82 Est. Cost/Share — Unrealized @ Report Date —
BBWI Bath & Body Works Inc - US 0.0%
Value $7.457M Shares 371,341 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
GSL Global Ship Lease Inc - US 0.0%
Value $7.452M Shares 212,680 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
PI Impinj Inc - US 0.0%
Value $7.424M Shares 42,663 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
BBWI Bath & Body Works Inc - US 0.0%
Value $7.406M Shares 368,800 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SMMT Summit Therapeutics Inc - US 0.0%
Value $7.4M Shares 423,084 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
EOG Eog Resources Inc - US 0.0%
Value $7.382M Shares 70,300 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.Com Inc - US ADR 0.0%
Value $7.379M Shares 257,100 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc - US 0.0%
Value $7.377M Shares 92,900 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
RVMD Revolution Medicines Inc - US 0.0%
Value $7.359M Shares 92,391 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
XHB State Street SPDR S&P Homebuilders ETF - US ETP 0.0%
Value $7.351M Shares 71,400 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
ARRY Array Technologies Inc - US 0.0%
Value $7.339M Shares 796,002 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SSB SouthState Bank Corp - US 0.0%
Value $7.332M Shares 77,913 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The - US 0.0%
Value $7.33M Shares 64,424 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
EVLV Evolv Technologies Holdings Inc - US 0.0%
Value $7.324M Shares 1,022,842 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
NHI National Health Investors Inc - US REIT 0.0%
Value $7.322M Shares 95,878 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc - US 0.0%
Value $7.314M Shares 28,000 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
SMCI Super Micro Computer Inc - US 0.0%
Value $7.312M Shares 249,800 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
ABVX Abivax SA - US ADR 0.0%
Value $7.309M Shares 54,200 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc - US REIT 0.0%
Value $7.308M Shares 941,746 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
OTIS Otis Worldwide Corp - US 0.0%
Value $7.288M Shares 83,437 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc - US 0.0%
Value $7.269M Shares 53,300 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc - US 0.0%
Value $7.268M Shares 51,000 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
SGHC Super Group Sghc Ltd - US 0.0%
Value $7.266M Shares 608,001 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
AMSC American Superconductor Corp - US 0.0%
Value $7.242M Shares 251,642 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
ONTO Onto Innovation Inc - US 0.0%
Value $7.234M Shares 45,826 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc - US 0.0%
Value $7.202M Shares 28,000 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
WDFC Wd-40 Co - US 0.0%
Value $7.188M Shares 36,506 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
DRVN Driven Brands Holdings Inc - US 0.0%
Value $7.188M Shares 485,000 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
AVAV Aerovironment Inc - US 0.0%
Value $7.184M Shares 29,700 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - US 0.0%
Value $7.163M Shares 44,500 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc - US 0.0%
Value $7.148M Shares 401,104 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
EOSE Eos Energy Enterprises Inc - US 0.0%
Value $7.142M Shares 623,200 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
EWT Ishares Msci Taiwan Etf - US ETP 0.0%
Value $7.131M Shares 112,254 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
DKNG DraftKings Inc - US 0.0%
Value $7.109M Shares 206,300 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
INSW International Seaways Inc - US 0.0%
Value $7.087M Shares 145,982 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
XMHQ Invesco S&P MidCap Quality ETF - US ETP 0.0%
Value $7.087M Shares 69,192 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littelfuse Inc - US 0.0%
Value $7.06M Shares 27,912 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - US 0.0%
Value $7.045M Shares 109,704 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc - US 0.0%
Value $7.017M Shares 35,444 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp - US 0.0%
Value $7.001M Shares 49,500 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc - US 0.0%
Value $6.983M Shares 17,400 Share Price $401.30 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc - US 0.0%
Value $6.971M Shares 87,500 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
AI C3.Ai Inc - US 0.0%
Value $6.96M Shares 516,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Inc - US 0.0%
Value $6.951M Shares 79,800 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
EXPO Exponent Inc - US 0.0%
Value $6.946M Shares 100,000 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
GL Globe Life Inc - US 0.0%
Value $6.914M Shares 49,432 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
FMC Fmc Corp - US 0.0%
Value $6.894M Shares 497,039 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
MCRI Monarch Casino & Resort Inc - US 0.0%
Value $6.885M Shares 71,942 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
SLM Slm Corp - US 0.0%
Value $6.881M Shares 254,299 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
WULF Terawulf Inc - US 0.0%
Value $6.874M Shares 598,238 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CYD China Yuchai International Ltd - US 0.0%
Value $6.871M Shares 193,555 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc - US 0.0%
Value $6.863M Shares 92,400 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp - US 0.0%
Value $6.863M Shares 199,152 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— Treehouse Foods Inc - US 0.0%
Value $6.862M Shares 290,880 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
AZN Astrazeneca Plc - US ADR 0.0%
Value $6.821M Shares 74,200 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
KMX Carmax Inc - US 0.0%
Value $6.785M Shares 175,600 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value $6.773M Shares 105,760 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Inc - US 0.0%
Value $6.764M Shares 89,489 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
VAL Valaris Ltd - US 0.0%
Value $6.75M Shares 133,929 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc - US 0.0%
Value $6.748M Shares 62,200 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 Holdings Inc - US 0.0%
Value $6.73M Shares 93,262 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
RKLB Rocket Lab Corp - US 0.0%
Value $6.718M Shares 96,300 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
ABVX Abivax SA - US ADR 0.0%
Value $6.716M Shares 49,800 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc - US 0.0%
Value $6.71M Shares 20,500 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
HPQ Hp Inc - US 0.0%
Value $6.707M Shares 301,016 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half Inc - US 0.0%
Value $6.699M Shares 246,644 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
KD Kyndryl Holdings Inc - US 0.0%
Value $6.695M Shares 252,077 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc - US 0.0%
Value $6.684M Shares 60,624 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB Ltd - US 0.0%
Value $6.659M Shares 173,500 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc - US 0.0%
Value $6.659M Shares 11,606 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
IR Ingersoll Rand Inc - US 0.0%
Value $6.646M Shares 83,892 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc - US 0.0%
Value $6.615M Shares 35,946 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
SPYV State Street SPDR Portfolio S&P 500 Value ETF - US 0.0%
Value $6.609M Shares 116,336 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Inc - US 0.0%
Value $6.591M Shares 124,516 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $6.586M Shares 122,104 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Inc - US 0.0%
Value $6.576M Shares 32,000 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
BP Bp Plc - US ADR 0.0%
Value $6.558M Shares 188,826 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp - US 0.0%
Value $6.555M Shares 305,899 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc - US 0.0%
Value $6.553M Shares 370,444 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SCHX Schwab Us Large-Cap Etf - US ETP 0.0%
Value $6.552M Shares 243,483 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc - US 0.0%
Value $6.544M Shares 101,000 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value $6.529M Shares 133,400 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
TFC Truist Financial Corp - US 0.0%
Value $6.509M Shares 132,269 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
AMRC Ameresco Inc - US 0.0%
Value $6.506M Shares 222,120 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
CSTL Castle Biosciences Inc - US 0.0%
Value $6.503M Shares 167,178 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Inc - US 0.0%
Value $6.501M Shares 273,631 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd - US ADR 0.0%
Value $6.493M Shares 50,900 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
KVUE Kenvue Inc - US 0.0%
Value $6.493M Shares 376,400 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc - US 0.0%
Value $6.475M Shares 8,000 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc - US 0.0%
Value $6.445M Shares 497,679 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
DOCN Digitalocean Holdings Inc - US 0.0%
Value $6.443M Shares 133,900 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc - US 0.0%
Value $6.431M Shares 56,520 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc - US 0.0%
Value $6.421M Shares 16,000 Share Price $401.30 Est. Cost/Share — Unrealized @ Report Date —
HWM Howmet Aerospace Inc - US 0.0%
Value $6.417M Shares 31,300 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
SAP Sap Se - US ADR 0.0%
Value $6.393M Shares 26,319 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holdings Inc - US 0.0%
Value $6.378M Shares 65,153 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp - US 0.0%
Value $6.363M Shares 88,200 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp - US 0.0%
Value $6.361M Shares 27,500 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc - US REIT 0.0%
Value $6.328M Shares 306,568 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
TGNA Tegna Inc - US 0.0%
Value $6.322M Shares 325,726 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc - US 0.0%
Value $6.32M Shares 19,017 Share Price $332.33 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value $6.271M Shares 105,523 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
SYM Symbotic Inc - US 0.0%
Value $6.267M Shares 105,326 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp - US 0.0%
Value $6.261M Shares 104,616 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc - US 0.0%
Value $6.261M Shares 229,413 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
GWW Ww Grainger Inc - US 0.0%
Value $6.256M Shares 6,200 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp - US 0.0%
Value $6.255M Shares 3,700 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc - US 0.0%
Value $6.247M Shares 11,000 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
IUSV Ishares Core S&P U.S. Value Etf - US ETP 0.0%
Value $6.201M Shares 60,478 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
ZVRA Zevra Therapeutics Inc - US 0.0%
Value $6.201M Shares 692,097 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc - US 0.0%
Value $6.198M Shares 111,800 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
XLI State Street Industrial Select Sector SPDR ETF - U 0.0%
Value $6.197M Shares 39,949 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group Inc - US 0.0%
Value $6.195M Shares 26,641 Share Price $232.53 Est. Cost/Share — Unrealized @ Report Date —
IWD Ishares Russell 1000 Value Etf - US ETP 0.0%
Value $6.184M Shares 29,401 Share Price $210.34 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc - US 0.0%
Value $6.174M Shares 28,100 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc - US 0.0%
Value $6.171M Shares 10,200 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
KHC Kraft Heinz Co/The - US 0.0%
Value $6.169M Shares 254,400 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CFLT Confluent Inc - US 0.0%
Value $6.166M Shares 203,900 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ABCL Abcellera Biologics Inc - US 0.0%
Value $6.142M Shares 1,796,010 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
NTB Bank Of Nt Butterfield & Son Ltd/The - US 0.0%
Value $6.117M Shares 122,786 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp - US 0.0%
Value $6.111M Shares 10,717 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc - US REIT 0.0%
Value $6.105M Shares 68,700 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdings Inc - US 0.0%
Value $6.093M Shares 55,585 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
EXK Endeavour Silver Corp - US 0.0%
Value $6.092M Shares 648,069 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
RBLX Roblox Corp - US 0.0%
Value $6.069M Shares 74,900 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
OTTR Otter Tail Corp - US 0.0%
Value $6.061M Shares 75,005 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc - US 0.0%
Value $6.055M Shares 18,500 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
TNK Teekay Tankers Ltd - US 0.0%
Value $6.03M Shares 112,882 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc - US 0.0%
Value $6.007M Shares 494,792 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc - US 0.0%
Value $6.006M Shares 21,200 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries Nv - US 0.0%
Value $5.984M Shares 138,200 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
DHI Dr Horton Inc - US 0.0%
Value $5.977M Shares 41,500 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
TD Toronto-Dominion Bank/The - US 0.0%
Value $5.972M Shares 63,400 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Markets Inc - US 0.0%
Value $5.96M Shares 93,002 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co - US 0.0%
Value $5.955M Shares 110,400 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
SPYM State Street SPDR Portfolio S&P 500 ETF - US ETP 0.0%
Value $5.929M Shares 73,914 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co - US 0.0%
Value $5.928M Shares 63,600 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
MUX McEwen Inc - US 0.0%
Value $5.923M Shares 319,982 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
VICR Vicor Corp - US 0.0%
Value $5.921M Shares 54,024 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
VWO Vanguard Ftse Emerging Markets Etf - US ETP 0.0%
Value $5.917M Shares 110,055 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
BCPC Balchem Corp - US 0.0%
Value $5.896M Shares 38,447 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc - US 0.0%
Value $5.877M Shares 46,000 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Corp - US 0.0%
Value $5.872M Shares 36,400 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
PUMP Propetro Holding Corp - US 0.0%
Value $5.86M Shares 616,216 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp - US 0.0%
Value $5.847M Shares 124,397 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CPNG Coupang Inc - US 0.0%
Value $5.841M Shares 247,600 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
GOLF Acushnet Holdings Corp - US 0.0%
Value $5.836M Shares 73,115 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp - US 0.0%
Value $5.824M Shares 2,248,632 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc - US 0.0%
Value $5.823M Shares 207,900 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
SOFI Sofi Technologies Inc - US 0.0%
Value $5.822M Shares 222,400 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari Nv - US 0.0%
Value $5.802M Shares 15,700 Share Price $369.56 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp Na - US 0.0%
Value $5.801M Shares 99,087 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
DXCM Dexcom Inc - US 0.0%
Value $5.781M Shares 87,100 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
BLK Blackrock Funding Inc/De - US 0.0%
Value $5.78M Shares 5,400 Share Price $1070.34 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc - US 0.0%
Value $5.777M Shares 50,100 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
ON On Semiconductor Corp - US 0.0%
Value $5.729M Shares 105,800 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
STE Steris Plc - US 0.0%
Value $5.719M Shares 22,559 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
RY Royal Bank Of Canada - US 0.0%
Value $5.711M Shares 33,500 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.Com Ltd - US 0.0%
Value $5.704M Shares 54,900 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co - US 0.0%
Value $5.702M Shares 45,300 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
PHR Phreesia Inc - US 0.0%
Value $5.696M Shares 336,663 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Corp - US 0.0%
Value $5.695M Shares 35,300 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
RIOT Riot Platforms Inc - US 0.0%
Value $5.687M Shares 448,886 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CCJ Cameco Corp - US 0.0%
Value $5.682M Shares 62,100 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
COGT Cogent Biosciences Inc - US 0.0%
Value $5.681M Shares 159,942 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent - US REIT 0.0%
Value $5.67M Shares 176,639 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Commercial Real Estate Finance Inc - US REI 0.0%
Value $5.661M Shares 584,800 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd - US 0.0%
Value $5.654M Shares 46,991 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
XYZ Block Inc - US 0.0%
Value $5.65M Shares 86,800 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
AOS A O Smith Corp - US 0.0%
Value $5.636M Shares 84,274 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc - US REIT 0.0%
Value $5.631M Shares 218,087 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— Dayforce Inc - US 0.0%
Value $5.602M Shares 81,007 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
GDXJ Vaneck Junior Gold Miners Etf - US ETP 0.0%
Value $5.59M Shares 49,126 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc - US 0.0%
Value $5.575M Shares 88,051 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
PCT Purecycle Technologies Inc - US 0.0%
Value $5.547M Shares 645,773 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
FRSH Freshworks Inc - US 0.0%
Value $5.533M Shares 451,708 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
GTLB Gitlab Inc - US 0.0%
Value $5.532M Shares 147,400 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc - US 0.0%
Value $5.529M Shares 13,100 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corp - US 0.0%
Value $5.519M Shares 141,700 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
PAX Patria Investments Ltd - US 0.0%
Value $5.501M Shares 346,171 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products Inc - US Series A 0.0%
Value $5.49M Shares 230,472 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc - US 0.0%
Value $5.486M Shares 12,100 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP - US 0.0%
Value $5.482M Shares 705,500 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
IWV Ishares Russell 3000 Etf - US ETP 0.0%
Value $5.474M Shares 14,150 Share Price $386.85 Est. Cost/Share — Unrealized @ Report Date —
OPFI Oppfi Inc - US 0.0%
Value $5.461M Shares 522,115 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
OPEN Opendoor Technologies Inc - US 0.0%
Value $5.45M Shares 934,744 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings Inc - US 0.0%
Value $5.427M Shares 185,466 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - US 0.0%
Value $5.422M Shares 62,100 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp - US 0.0%
Value $5.416M Shares 94,922 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
EUFN Ishares Msci Europe Financials Etf - US ETP 0.0%
Value $5.413M Shares 145,946 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
CPRI Capri Holdings Ltd - US 0.0%
Value $5.413M Shares 221,827 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Inc - US 0.0%
Value $5.41M Shares 278,576 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc - US 0.0%
Value $5.401M Shares 215,000 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders Firstsource Inc - US 0.0%
Value $5.381M Shares 52,300 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
NMRK Newmark Group Inc - US 0.0%
Value $5.363M Shares 309,278 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc - US 0.0%
Value $5.363M Shares 192,896 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
GFS Globalfoundries Inc - US 0.0%
Value $5.361M Shares 153,531 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc - US 0.0%
Value $5.36M Shares 575,155 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp - US 0.0%
Value $5.353M Shares 264,618 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
AM Antero Midstream Corp - US 0.0%
Value $5.35M Shares 300,756 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
LPG Dorian Lpg Ltd - US 0.0%
Value $5.318M Shares 218,508 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
RDDT Reddit Inc - US 0.0%
Value $5.31M Shares 23,100 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
FNF Fidelity National Financial Inc - US 0.0%
Value $5.299M Shares 97,060 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
DEO Diageo Plc - US ADR 0.0%
Value $5.297M Shares 61,400 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
NBHC National Bank Holdings Corp - US 0.0%
Value $5.291M Shares 139,188 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
EXE Expand Energy Corp - US 0.0%
Value $5.275M Shares 47,798 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
VTYX Ventyx Biosciences Inc - US 0.0%
Value $5.27M Shares 583,611 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
KBWB Invesco Kbw Bank Etf - US ETP 0.0%
Value $5.269M Shares 62,514 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc - US 0.0%
Value $5.261M Shares 94,900 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc - US 0.0%
Value $5.261M Shares 6,500 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
METC Ramaco Resources Inc - US 0.0%
Value $5.26M Shares 292,243 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WRB W R Berkley Corp - US 0.0%
Value $5.26M Shares 75,015 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc - US 0.0%
Value $5.257M Shares 21,800 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
ECH Ishares Msci Chile Etf - US ETP 0.0%
Value $5.252M Shares 130,000 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
IRON Disc Medicine Inc - US 0.0%
Value $5.251M Shares 66,125 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc - US 0.0%
Value $5.232M Shares 51,100 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc - US 0.0%
Value $5.231M Shares 112,500 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp - US 0.0%
Value $5.228M Shares 96,386 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc - US 0.0%
Value $5.215M Shares 9,000 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc - US 0.0%
Value $5.199M Shares 185,600 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
TRUP Trupanion Inc - US 0.0%
Value $5.183M Shares 138,687 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
CRWV Coreweave Inc - US 0.0%
Value $5.154M Shares 71,973 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
WMG Warner Music Group Corp - US 0.0%
Value $5.153M Shares 168,020 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp - US 0.0%
Value $5.151M Shares 15,300 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Inc - US 0.0%
Value $5.14M Shares 20,137 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value $5.128M Shares 31,900 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
SIBN Si-Bone Inc - US 0.0%
Value $5.119M Shares 259,589 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
TAC Transalta Corp - US 0.0%
Value $5.112M Shares 404,429 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
RAL Ralliant Corp - US 0.0%
Value $5.091M Shares 100,000 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
UPST Upstart Holdings Inc - US 0.0%
Value $5.09M Shares 116,400 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
SJM J M Smucker Co/The - US 0.0%
Value $5.089M Shares 52,034 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
SPTM State Street SPDR Portfolio S&P 1500 Composite Sto 0.0%
Value $5.072M Shares 61,483 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc - US 0.0%
Value $5.053M Shares 29,725 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
SCHB Schwab Us Broad Market Etf - US ETP 0.0%
Value $5.052M Shares 192,589 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
MRCY Mercury Systems Inc - US 0.0%
Value $5.051M Shares 69,178 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp - US 0.0%
Value $5.025M Shares 106,660 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc - US 0.0%
Value $5.008M Shares 111,909 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
KEY Keycorp - US 0.0%
Value $5.002M Shares 242,321 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc - US 0.0%
Value $4.995M Shares 19,500 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc - US 0.0%
Value $4.989M Shares 8,610 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Inc - US 0.0%
Value $4.988M Shares 28,600 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp - US 0.0%
Value $4.979M Shares 121,090 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
RCUS Arcus Biosciences Inc - US 0.0%
Value $4.972M Shares 208,639 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
EXE Expand Energy Corp - US 0.0%
Value $4.966M Shares 45,000 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
TSEM Tower Semiconductor Ltd - US 0.0%
Value $4.955M Shares 42,200 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
ALAB Astera Labs Inc - US 0.0%
Value $4.941M Shares 29,700 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
VISN Vistance Networks Inc - US 0.0%
Value $4.935M Shares 272,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc - US 0.0%
Value $4.932M Shares 10,500 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
CAI Caris Life Sciences Inc - US 0.0%
Value $4.921M Shares 182,382 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corp - US 0.0%
Value $4.92M Shares 36,021 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp - US 0.0%
Value $4.916M Shares 13,903 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp - US 0.0%
Value $4.896M Shares 20,200 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The - US 0.0%
Value $4.89M Shares 46,700 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value $4.882M Shares 52,000 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd - US 0.0%
Value $4.867M Shares 17,449 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
CRCL Circle Internet Group Inc - US 0.0%
Value $4.858M Shares 61,255 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.Com Ltd - US 0.0%
Value $4.852M Shares 46,700 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Inc - US 0.0%
Value $4.847M Shares 23,474 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
FDN First Trust Dow Jones Internet Index Fund - US ETP 0.0%
Value $4.832M Shares 17,952 Share Price $269.18 Est. Cost/Share — Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/The - US 0.0%
Value $4.83M Shares 77,491 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corp - US 0.0%
Value $4.828M Shares 158,100 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
SMR NuScale Power Corp - US 0.0%
Value $4.821M Shares 340,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI Liberty Inc - US Series C 0.0%
Value $4.807M Shares 129,197 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
CNA Cna Financial Corp - US 0.0%
Value $4.801M Shares 100,564 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - US 0.0%
Value $4.798M Shares 71,600 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co - US 0.0%
Value $4.795M Shares 10,300 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc - US 0.0%
Value $4.794M Shares 20,100 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
UBS Ubs Group Ag - US 0.0%
Value $4.793M Shares 103,500 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
EQT Eqt Corp - US 0.0%
Value $4.786M Shares 89,300 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc - US 0.0%
Value $4.781M Shares 38,000 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
ELV Elevance Health Inc - US 0.0%
Value $4.767M Shares 13,600 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
NBTB Nbt Bancorp Inc - US 0.0%
Value $4.761M Shares 114,677 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
AAMI Acadian Asset Management Inc - US 0.0%
Value $4.755M Shares 101,163 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp - US 0.0%
Value $4.735M Shares 20,700 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —
NET Cloudflare Inc - US 0.0%
Value $4.732M Shares 24,000 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
TTMI Ttm Technologies Inc - US 0.0%
Value $4.728M Shares 68,527 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
PRAX Praxis Precision Medicines Inc - US 0.0%
Value $4.718M Shares 16,009 Share Price $294.74 Est. Cost/Share — Unrealized @ Report Date —
MCB Metropolitan Bank Holding Corp - US 0.0%
Value $4.718M Shares 61,788 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc - US 0.0%
Value $4.713M Shares 130,956 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $4.707M Shares 54,000 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
TGB Taseko Mines Ltd - US 0.0%
Value $4.706M Shares 831,384 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
RITM Rithm Capital Corp - US REIT 0.0%
Value $4.695M Shares 430,764 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp - US 0.0%
Value $4.674M Shares 35,200 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
GRND Grindr Inc - US 0.0%
Value $4.671M Shares 345,000 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TDW Tidewater Inc - US 0.0%
Value $4.669M Shares 92,438 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon Corp - US 0.0%
Value $4.668M Shares 195,300 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury General Corp - US 0.0%
Value $4.667M Shares 49,617 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp - US 0.0%
Value $4.634M Shares 48,600 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
XHB State Street SPDR S&P Homebuilders ETF - US ETP 0.0%
Value $4.633M Shares 45,000 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
EFAV Ishares Msci Eafe Min Vol Factor Etf - US ETP 0.0%
Value $4.621M Shares 53,582 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
EVGO Evgo Inc - US 0.0%
Value $4.618M Shares 1,587,096 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc - US 0.0%
Value $4.611M Shares 379,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
INDA Ishares Msci India Etf - US ETP 0.0%
Value $4.61M Shares 85,288 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp - US 0.0%
Value $4.598M Shares 20,100 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corp - US 0.0%
Value $4.597M Shares 67,933 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
CPB The Campbell's Company - US 0.0%
Value $4.59M Shares 164,700 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
RIO Rio Tinto Plc - US ADR 0.0%
Value $4.586M Shares 57,300 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Communications Inc - US 0.0%
Value $4.556M Shares 52,800 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
CPB The Campbell's Company - US 0.0%
Value $4.551M Shares 163,300 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc - US 0.0%
Value $4.516M Shares 227,609 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc/Ar - US 0.0%
Value $4.508M Shares 162,272 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
T At&T Inc - US 0.0%
Value $4.503M Shares 181,300 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp - US 0.0%
Value $4.503M Shares 43,800 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
RDVT Red Violet Inc - US 0.0%
Value $4.496M Shares 78,944 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
DAVE Dave Inc - US 0.0%
Value $4.495M Shares 20,300 Share Price $221.41 Est. Cost/Share — Unrealized @ Report Date —
BLND Blend Labs Inc - US 0.0%
Value $4.48M Shares 1,473,661 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
VAL Valaris Ltd - US 0.0%
Value $4.465M Shares 88,600 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc - US 0.0%
Value $4.446M Shares 34,800 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
OWL Blue Owl Capital Inc - US 0.0%
Value $4.446M Shares 297,600 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SAP Sap Se - US ADR 0.0%
Value $4.445M Shares 18,300 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd - US 0.0%
Value $4.436M Shares 55,100 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
OKLO Oklo Inc - US 0.0%
Value $4.413M Shares 61,500 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
GSHD Goosehead Insurance Inc - US 0.0%
Value $4.409M Shares 59,870 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
NTST Netstreit Corp - US REIT 0.0%
Value $4.402M Shares 249,573 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley-Davidson Inc - US 0.0%
Value $4.395M Shares 214,480 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International - US 0.0%
Value $4.393M Shares 73,200 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value $4.385M Shares 89,600 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ Corp - US 0.0%
Value $4.375M Shares 1,157,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tankers Ltd - US 0.0%
Value $4.37M Shares 1,270,493 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc - US 0.0%
Value $4.358M Shares 34,063 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc - US 0.0%
Value $4.347M Shares 300,032 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
RBRK Rubrik Inc - US 0.0%
Value $4.336M Shares 56,700 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp - US 0.0%
Value $4.336M Shares 159,983 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc - US 0.0%
Value $4.332M Shares 127,641 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
BILL Bill Holdings Inc - US 0.0%
Value $4.32M Shares 79,200 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
BCO Brink's Co/The - US 0.0%
Value $4.318M Shares 36,993 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
EME Emcor Group Inc - US 0.0%
Value $4.316M Shares 7,054 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
TMC Tmc The Metals Co Inc - US 0.0%
Value $4.308M Shares 698,185 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ASGN Asgn Inc - US 0.0%
Value $4.307M Shares 89,422 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp - US 0.0%
Value $4.307M Shares 22,900 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
BSY Bentley Systems Inc - US 0.0%
Value $4.297M Shares 112,601 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems Usa Inc - US 0.0%
Value $4.293M Shares 4,600 Share Price $933.29 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc - US 0.0%
Value $4.277M Shares 16,700 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
MKTX Marketaxess Holdings Inc - US 0.0%
Value $4.276M Shares 23,589 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
IOT Samsara Inc - US 0.0%
Value $4.254M Shares 120,000 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
VSAT Viasat Inc - US 0.0%
Value $4.245M Shares 123,200 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
GWW Ww Grainger Inc - US 0.0%
Value $4.238M Shares 4,200 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
BG Bunge Global SA - US 0.0%
Value $4.231M Shares 47,500 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp - US 0.0%
Value $4.221M Shares 110,369 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc - US REIT 0.0%
Value $4.213M Shares 22,700 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc - US 0.0%
Value $4.213M Shares 210,100 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Co/The - US 0.0%
Value $4.212M Shares 13,000 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc - US 0.0%
Value $4.207M Shares 26,400 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc - US 0.0%
Value $4.204M Shares 150,100 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn Entertainment Inc - US 0.0%
Value $4.203M Shares 284,943 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc - US 0.0%
Value $4.199M Shares 128,600 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
DOCU Docusign Inc - US 0.0%
Value $4.193M Shares 61,300 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
NTNX Nutanix Inc - US 0.0%
Value $4.192M Shares 81,100 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc - US 0.0%
Value $4.192M Shares 72,700 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
MNDY Monday.Com Ltd - US 0.0%
Value $4.191M Shares 28,400 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
MEG Montrose Environmental Group Inc - US 0.0%
Value $4.189M Shares 168,699 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
USLM United States Lime & Minerals Inc - US 0.0%
Value $4.187M Shares 34,971 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
VG Venture Global Inc - US 0.0%
Value $4.177M Shares 612,400 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
TEM Tempus AI Inc - US 0.0%
Value $4.169M Shares 70,600 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc - US 0.0%
Value $4.156M Shares 48,600 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corp - US 0.0%
Value $4.151M Shares 13,186 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc - US 0.0%
Value $4.146M Shares 25,414 Share Price $163.15 Est. Cost/Share — Unrealized @ Report Date —
OWL Blue Owl Capital Inc - US 0.0%
Value $4.138M Shares 277,008 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
DNUT Krispy Kreme Inc - US 0.0%
Value $4.137M Shares 1,029,227 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value $4.13M Shares 130,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
CIFR Cipher Mining Inc - US 0.0%
Value $4.099M Shares 277,700 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Inc - US 0.0%
Value $4.095M Shares 66,199 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc - US 0.0%
Value $4.095M Shares 59,000 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc - US 0.0%
Value $4.089M Shares 417,256 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SNDK Sandisk Corp/DE - US 0.0%
Value $4.083M Shares 17,200 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc - US 0.0%
Value $4.076M Shares 28,400 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd - US 0.0%
Value $4.072M Shares 14,600 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Inc - US 0.0%
Value $4.069M Shares 93,923 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corp - US 0.0%
Value $4.068M Shares 136,100 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America Inc - US 0.0%
Value $4.065M Shares 19,978 Share Price $203.46 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc - US 0.0%
Value $4.051M Shares 73,273 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc - US 0.0%
Value $4.051M Shares 35,287 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc - US 0.0%
Value $4.048M Shares 23,000 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc - US 0.0%
Value $4.039M Shares 169,900 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
RIO Rio Tinto Plc - US ADR 0.0%
Value $4.034M Shares 50,400 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari Nv - US 0.0%
Value $4.028M Shares 10,900 Share Price $369.56 Est. Cost/Share — Unrealized @ Report Date —
GFL Gfl Environmental Inc - US 0.0%
Value $4.026M Shares 93,737 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
JOBY Joby Aviation Inc - US 0.0%
Value $4.02M Shares 304,581 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp - US 0.0%
Value $4.015M Shares 19,926 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
DEO Diageo Plc - US ADR 0.0%
Value $4.012M Shares 46,500 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
CZR Caesars Entertainment Inc - US 0.0%
Value $4.009M Shares 171,400 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SOC Sable Offshore Corp - US 0.0%
Value $4.007M Shares 444,200 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-Uti Energy Inc - US 0.0%
Value $3.971M Shares 650,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ADNT Adient Plc - US 0.0%
Value $3.967M Shares 206,934 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc - US 0.0%
Value $3.966M Shares 38,629 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
LWAY Lifeway Foods Inc - US 0.0%
Value $3.958M Shares 163,361 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
LAUR Laureate Education Inc - US 0.0%
Value $3.95M Shares 117,306 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
TSEM Tower Semiconductor Ltd - US 0.0%
Value $3.945M Shares 33,600 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
CFLT Confluent Inc - US 0.0%
Value $3.94M Shares 130,300 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
EFSC Enterprise Financial Services Corp - US 0.0%
Value $3.937M Shares 72,905 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $3.929M Shares 57,600 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
WAB Westinghouse Air Brake Technologies Corp - US 0.0%
Value $3.928M Shares 18,401 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc - US 0.0%
Value $3.928M Shares 450,927 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - US 0.0%
Value $3.926M Shares 27,600 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
HIMS Hims & Hers Health Inc - US 0.0%
Value $3.926M Shares 120,900 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
NXRT Nexpoint Residential Trust Inc - US REIT 0.0%
Value $3.925M Shares 130,391 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp - US 0.0%
Value $3.91M Shares 62,393 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
GCT GigaCloud Technology Inc - US 0.0%
Value $3.901M Shares 99,319 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc - US 0.0%
Value $3.897M Shares 119,363 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co - US 0.0%
Value $3.89M Shares 24,300 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 - US 0.0%
Value $3.884M Shares 30,100 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp - US 0.0%
Value $3.872M Shares 45,900 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The - US 0.0%
Value $3.863M Shares 44,300 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - US 0.0%
Value $3.86M Shares 478,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc - US 0.0%
Value $3.851M Shares 51,838 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
ABVX Abivax SA - US ADR 0.0%
Value $3.848M Shares 28,536 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Inc - US 0.0%
Value $3.845M Shares 12,300 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
PFSI Pennymac Financial Services Inc - US 0.0%
Value $3.839M Shares 29,118 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
MATV Mativ Inc - US 0.0%
Value $3.838M Shares 315,907 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
BROS Dutch Bros Inc - US 0.0%
Value $3.838M Shares 62,687 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value $3.833M Shares 50,500 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
NIO Nio Inc - US ADR 0.0%
Value $3.825M Shares 750,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc - US 0.0%
Value $3.824M Shares 6,600 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp - US 0.0%
Value $3.822M Shares 13,447 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corp - US 0.0%
Value $3.807M Shares 101,567 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
NXDR Nextdoor Holdings Inc - US 0.0%
Value $3.804M Shares 1,811,451 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The - US 0.0%
Value $3.803M Shares 20,900 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc - US 0.0%
Value $3.794M Shares 814,165 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
KBR Kbr Inc - US 0.0%
Value $3.794M Shares 94,375 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc - US REIT 0.0%
Value $3.777M Shares 42,500 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
NEOG Neogen Corp - US 0.0%
Value $3.77M Shares 539,326 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp - US 0.0%
Value $3.767M Shares 25,100 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International Plc - US 0.0%
Value $3.76M Shares 31,400 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
CNS Cohen & Steers Inc - US 0.0%
Value $3.756M Shares 59,834 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
DFAC Dimensional US Core Equity 2 ETF - US ETP 0.0%
Value $3.755M Shares 94,836 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
ANDG Andersen Group Inc - US 0.0%
Value $3.748M Shares 144,544 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
TTMI Ttm Technologies Inc - US 0.0%
Value $3.74M Shares 54,200 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc - US REIT 0.0%
Value $3.74M Shares 418,303 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value $3.727M Shares 69,100 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc - US 0.0%
Value $3.722M Shares 94,700 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc - US 0.0%
Value $3.718M Shares 55,300 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc - US 0.0%
Value $3.718M Shares 156,400 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc - US 0.0%
Value $3.717M Shares 20,200 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc - US 0.0%
Value $3.716M Shares 111,523 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
BTI British American Tobacco Plc - US ADR 0.0%
Value $3.709M Shares 65,500 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
AVTR Avantor Inc - US 0.0%
Value $3.706M Shares 323,394 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc - US 0.0%
Value $3.7M Shares 94,500 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc - US 0.0%
Value $3.697M Shares 46,400 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
SKYT Skywater Technology Inc - US 0.0%
Value $3.695M Shares 203,489 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
VFC Vf Corp - US 0.0%
Value $3.694M Shares 204,300 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc - US 0.0%
Value $3.692M Shares 6,500 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
PNTG Pennant Group Inc/The - US 0.0%
Value $3.689M Shares 131,037 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
TDUP Thredup Inc - US 0.0%
Value $3.687M Shares 576,971 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
RY Royal Bank Of Canada - US 0.0%
Value $3.683M Shares 21,600 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
INFY Infosys Ltd - US ADR 0.0%
Value $3.682M Shares 206,600 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd - US 0.0%
Value $3.68M Shares 284,645 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
WULF Terawulf Inc - US 0.0%
Value $3.672M Shares 319,600 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX Holdings Inc - US 0.0%
Value $3.671M Shares 2,134,089 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp - US 0.0%
Value $3.669M Shares 45,776 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
ANET Arista Networks Inc - US 0.0%
Value $3.669M Shares 28,000 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
AEHR Aehr Test Systems - US 0.0%
Value $3.664M Shares 181,500 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
SLG Sl Green Realty Corp - US REIT 0.0%
Value $3.659M Shares 79,766 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Inc - US 0.0%
Value $3.635M Shares 343,870 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - US ADR 0.0%
Value $3.631M Shares 27,792 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
SAN Banco Santander Sa - US ADR 0.0%
Value $3.631M Shares 309,533 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $3.622M Shares 53,100 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Inc - US 0.0%
Value $3.617M Shares 25,200 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
SFD Smithfield Foods Inc - US 0.0%
Value $3.614M Shares 161,854 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
PSKY Paramount Skydance Corp - US Class B 0.0%
Value $3.611M Shares 269,500 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc - US 0.0%
Value $3.601M Shares 296,600 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
AMN Amn Healthcare Services Inc - US 0.0%
Value $3.596M Shares 228,151 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
GROY Gold Royalty Corp - US 0.0%
Value $3.582M Shares 886,692 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc - US 0.0%
Value $3.576M Shares 22,900 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
FCPT Four Corners Property Trust Inc - US REIT 0.0%
Value $3.564M Shares 154,539 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
TBPH Theravance Biopharma Inc - US 0.0%
Value $3.557M Shares 190,129 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
KKR Kkr & Co Inc - US 0.0%
Value $3.557M Shares 27,900 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
BORR Borr Drilling Ltd - US 0.0%
Value $3.553M Shares 881,603 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
SMR NuScale Power Corp - US 0.0%
Value $3.552M Shares 250,639 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
RKLB Rocket Lab Corp - US 0.0%
Value $3.551M Shares 50,900 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley - US 0.0%
Value $3.551M Shares 20,000 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
SRAD Sportradar Holding Ag - US 0.0%
Value $3.546M Shares 149,200 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
UPST Upstart Holdings Inc - US 0.0%
Value $3.542M Shares 81,000 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
OI O-I Glass Inc - US 0.0%
Value $3.535M Shares 239,530 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp - US 0.0%
Value $3.535M Shares 6,200 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
TK Teekay Corp Ltd - US 0.0%
Value $3.534M Shares 391,383 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
EXE Expand Energy Corp - US 0.0%
Value $3.532M Shares 32,000 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust - US REIT 0.0%
Value $3.531M Shares 106,087 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
SEZL Sezzle Inc - US 0.0%
Value $3.529M Shares 55,600 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc - US 0.0%
Value $3.522M Shares 6,900 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
HMN Horace Mann Educators Corp - US 0.0%
Value $3.518M Shares 76,178 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank Ag - US 0.0%
Value $3.513M Shares 91,100 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
PEBO Peoples Bancorp Inc/Oh - US 0.0%
Value $3.508M Shares 116,805 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
FOUR Shift4 Payments Inc - US 0.0%
Value $3.507M Shares 55,700 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
CBL Cbl & Associates Properties Inc - US 0.0%
Value $3.497M Shares 94,502 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc - US 0.0%
Value $3.486M Shares 86,033 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
YPF Ypf Sa - US ADR Class D 0.0%
Value $3.486M Shares 96,400 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
KHC Kraft Heinz Co/The - US 0.0%
Value $3.485M Shares 143,700 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corp - US 0.0%
Value $3.482M Shares 50,189 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The - US 0.0%
Value $3.474M Shares 57,800 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
BFH Bread Financial Holdings Inc - US 0.0%
Value $3.474M Shares 46,926 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc - US 0.0%
Value $3.465M Shares 22,100 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc - US 0.0%
Value $3.46M Shares 17,800 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corp - US 0.0%
Value $3.46M Shares 25,600 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
YPF Ypf Sa - US ADR Class D 0.0%
Value $3.453M Shares 95,500 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc - US 0.0%
Value $3.442M Shares 49,600 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR Infrastructure LP - US 0.0%
Value $3.43M Shares 343,016 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp - US 0.0%
Value $3.419M Shares 164,139 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
BWMN Bowman Consulting Group Ltd - US 0.0%
Value $3.416M Shares 103,461 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc - US 0.0%
Value $3.408M Shares 59,100 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp - US 0.0%
Value $3.403M Shares 33,100 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp - US 0.0%
Value $3.397M Shares 27,040 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
COIN Coinbase Global Inc - US 0.0%
Value $3.39M Shares 14,992 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
SEZL Sezzle Inc - US 0.0%
Value $3.39M Shares 53,400 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
OUST Ouster Inc - US 0.0%
Value $3.387M Shares 156,517 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc - US 0.0%
Value $3.38M Shares 40,000 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
CELH Celsius Holdings Inc - US 0.0%
Value $3.38M Shares 73,900 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
RGTI Rigetti Computing Inc - US 0.0%
Value $3.373M Shares 152,300 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
IMXI International Money Express Inc - US 0.0%
Value $3.366M Shares 219,165 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
PRCH Porch Group Inc - US 0.0%
Value $3.359M Shares 367,957 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co - US 0.0%
Value $3.354M Shares 118,700 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc - US REIT 0.0%
Value $3.351M Shares 40,400 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
HIMS Hims & Hers Health Inc - US 0.0%
Value $3.351M Shares 103,200 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp - US 0.0%
Value $3.35M Shares 20,600 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
SMFG Sumitomo Mitsui Financial Group Inc - US ADR 0.0%
Value $3.341M Shares 172,858 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc - US REIT 0.0%
Value $3.341M Shares 18,000 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc - US 0.0%
Value $3.341M Shares 2,512 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value $3.34M Shares 16,000 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
OMDA Omada Health Inc - US 0.0%
Value $3.336M Shares 211,416 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corp - US 0.0%
Value $3.333M Shares 82,089 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc - US 0.0%
Value $3.321M Shares 27,000 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc - US 0.0%
Value $3.319M Shares 54,500 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
NEXT Nextdecade Corp - US 0.0%
Value $3.317M Shares 629,344 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc - US 0.0%
Value $3.317M Shares 17,000 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc - US 0.0%
Value $3.316M Shares 95,133 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems Inc - US 0.0%
Value $3.308M Shares 22,839 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc - US 0.0%
Value $3.307M Shares 81,200 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd - US 0.0%
Value $3.305M Shares 264,168 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
BANF Bancfirst Corp - US 0.0%
Value $3.298M Shares 31,105 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc - US 0.0%
Value $3.293M Shares 43,300 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
OKE Oneok Inc - US 0.0%
Value $3.278M Shares 44,600 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corp - US 0.0%
Value $3.274M Shares 14,300 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
NPO Enpro Inc - US 0.0%
Value $3.273M Shares 15,284 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc - US 0.0%
Value $3.272M Shares 22,800 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
CXW Corecivic Inc - US 0.0%
Value $3.27M Shares 171,115 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
OS Onestream Inc - US 0.0%
Value $3.262M Shares 177,462 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc - US 0.0%
Value $3.255M Shares 40,530 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Inc - US 0.0%
Value $3.254M Shares 12,000 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc/The - US 0.0%
Value $3.254M Shares 127,114 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CEG Constellation Energy Corp - US 0.0%
Value $3.25M Shares 9,200 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
ENVX Enovix Corp - US 0.0%
Value $3.247M Shares 444,180 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corp - US 0.0%
Value $3.235M Shares 11,200 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc - US 0.0%
Value $3.232M Shares 380,241 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
FSLY Fastly Inc - US 0.0%
Value $3.23M Shares 317,303 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp - US 0.0%
Value $3.225M Shares 44,700 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
GTES Gates Industrial Corp Plc - US 0.0%
Value $3.224M Shares 150,149 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA Holdings Inc - US 0.0%
Value $3.222M Shares 358,800 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Rexnord Corp - US 0.0%
Value $3.213M Shares 22,900 Share Price $140.32 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc - US 0.0%
Value $3.213M Shares 16,600 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The - US 0.0%
Value $3.209M Shares 31,822 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
XOP State Street SPDR S&P Oil & Gas Exploration & Prod 0.0%
Value $3.207M Shares 25,397 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
NTNX Nutanix Inc - US 0.0%
Value $3.2M Shares 61,900 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc - US 0.0%
Value $3.196M Shares 120,861 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
ALG Alamo Group Inc - US 0.0%
Value $3.19M Shares 19,000 Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
TJX Tjx Cos Inc/The - US 0.0%
Value $3.18M Shares 20,700 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
SLI Standard Lithium Ltd - US 0.0%
Value $3.17M Shares 709,204 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
LIND Lindblad Expeditions Holdings Inc - US 0.0%
Value $3.166M Shares 219,574 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp - US 0.0%
Value $3.157M Shares 27,032 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The - US 0.0%
Value $3.151M Shares 27,700 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
WULF Terawulf Inc - US 0.0%
Value $3.149M Shares 274,100 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp - US 0.0%
Value $3.146M Shares 21,926 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp - US 0.0%
Value $3.144M Shares 6,500 Share Price $483.67 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value $3.141M Shares 358,590 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CZR Caesars Entertainment Inc - US 0.0%
Value $3.111M Shares 133,000 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co - US 0.0%
Value $3.105M Shares 39,300 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
VRRM Verra Mobility Corp - US 0.0%
Value $3.105M Shares 138,533 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
ARES Ares Management Corp - US 0.0%
Value $3.103M Shares 19,200 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc - US 0.0%
Value $3.103M Shares 51,592 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc - US 0.0%
Value $3.101M Shares 13,600 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
LUNR Intuitive Machines Inc - US 0.0%
Value $3.098M Shares 190,887 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Co/The - US 0.0%
Value $3.095M Shares 14,253 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd - US 0.0%
Value $3.093M Shares 106,819 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
REZI Resideo Technologies Inc - US 0.0%
Value $3.086M Shares 87,884 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc - US 0.0%
Value $3.086M Shares 23,209 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
NEE Nextera Energy Inc - US 0.0%
Value $3.083M Shares 38,400 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
ARQT Arcutis Biotherapeutics Inc - US 0.0%
Value $3.082M Shares 106,134 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value $3.078M Shares 5,285 Share Price $582.34 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic Plc - US 0.0%
Value $3.074M Shares 32,000 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc - US 0.0%
Value $3.072M Shares 202,606 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp - US 0.0%
Value $3.068M Shares 14,800 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
ODC Oil-Dri Corp Of America - US 0.0%
Value $3.066M Shares 62,652 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
SAFE Safehold Inc - US REIT 0.0%
Value $3.062M Shares 223,678 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
CG Carlyle Group Inc/The - US 0.0%
Value $3.056M Shares 51,700 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
VKTX Viking Therapeutics Inc - US 0.0%
Value $3.054M Shares 86,800 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
FLGT Fulgent Genetics Inc - US 0.0%
Value $3.049M Shares 116,048 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc - US 0.0%
Value $3.047M Shares 11,900 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
CNTA Centessa Pharmaceuticals Plc - US ADR 0.0%
Value $3.046M Shares 121,810 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank Ag - US 0.0%
Value $3.046M Shares 79,000 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
FIGS Figs Inc - US 0.0%
Value $3.036M Shares 267,282 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc - US 0.0%
Value $3.036M Shares 34,800 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
IRMD Iradimed Corp - US 0.0%
Value $3.033M Shares 31,177 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corp - US 0.0%
Value $3.032M Shares 22,200 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
IVE Ishares S&P 500 Value Etf - US ETP 0.0%
Value $3.03M Shares 14,287 Share Price $212.07 Est. Cost/Share — Unrealized @ Report Date —
CRK Comstock Resources Inc - US 0.0%
Value $3.028M Shares 130,609 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp - US 0.0%
Value $3.023M Shares 8,600 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc - US 0.0%
Value $3.02M Shares 56,100 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc - US 0.0%
Value $3.02M Shares 17,400 Share Price $173.54 Est. Cost/Share — Unrealized @ Report Date —
MTA Metalla Royalty & Streaming Ltd - US 0.0%
Value $3.015M Shares 387,567 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
SHEL Shell PLC - US ADR 0.0%
Value $3.013M Shares 41,000 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
BG Bunge Global SA - US 0.0%
Value $3.011M Shares 33,800 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International Inc/Md - US 0.0%
Value $3.009M Shares 9,700 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
ACLX Arcellx Inc - US 0.0%
Value $3.001M Shares 46,029 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
AMBP Ardagh Metal Packaging Sa - US 0.0%
Value $3M Shares 731,823 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
APG Api Group Corp - US 0.0%
Value $2.987M Shares 78,082 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
NPCE Neuropace Inc - US 0.0%
Value $2.985M Shares 193,346 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp - US 0.0%
Value $2.985M Shares 10,500 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc - US 0.0%
Value $2.98M Shares 38,500 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon Corp - US 0.0%
Value $2.976M Shares 124,498 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
RH Rh - US 0.0%
Value $2.974M Shares 16,600 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
DOCN Digitalocean Holdings Inc - US 0.0%
Value $2.972M Shares 61,767 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd - US 0.0%
Value $2.967M Shares 49,100 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
TLN Talen Energy Corp - US 0.0%
Value $2.961M Shares 7,900 Share Price $374.84 Est. Cost/Share — Unrealized @ Report Date —
TERN Terns Pharmaceuticals Inc - US 0.0%
Value $2.959M Shares 73,246 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
LION Lionsgate Studios Corp - US 0.0%
Value $2.955M Shares 323,670 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB Foods Inc - US 0.0%
Value $2.952M Shares 88,404 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp - US 0.0%
Value $2.946M Shares 18,100 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
ONON On Holding Ag - US 0.0%
Value $2.942M Shares 63,300 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
TEAM Atlassian Corp - US 0.0%
Value $2.935M Shares 18,100 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc - US 0.0%
Value $2.932M Shares 11,400 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
CRNC Cerence Inc - US 0.0%
Value $2.93M Shares 274,117 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
GME Gamestop Corp - US 0.0%
Value $2.924M Shares 145,600 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp - US 0.0%
Value $2.923M Shares 17,439 Share Price $167.63 Est. Cost/Share — Unrealized @ Report Date —
TEM Tempus AI Inc - US 0.0%
Value $2.917M Shares 49,400 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
LXU Lsb Industries Inc - US 0.0%
Value $2.915M Shares 342,894 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $2.897M Shares 256,600 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
BY Byline Bancorp Inc - US 0.0%
Value $2.896M Shares 99,339 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp - US 0.0%
Value $2.892M Shares 12,500 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holdings Inc - US 0.0%
Value $2.89M Shares 69,000 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc - US 0.0%
Value $2.889M Shares 33,000 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
DYN Dyne Therapeutics Inc - US 0.0%
Value $2.887M Shares 147,621 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Inc - US 0.0%
Value $2.887M Shares 75,000 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines Holdings Inc - US 0.0%
Value $2.884M Shares 25,795 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
CYRX Cryoport Inc - US 0.0%
Value $2.884M Shares 300,414 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
TGTX Tg Therapeutics Inc - US 0.0%
Value $2.88M Shares 96,609 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— Dynavax Technologies Corp - US 0.0%
Value $2.879M Shares 187,161 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
MGNI Magnite Inc - US 0.0%
Value $2.874M Shares 177,100 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CORZ Core Scientific Inc - US 0.0%
Value $2.866M Shares 196,845 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Inc - US 0.0%
Value $2.862M Shares 289,411 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CPB The Campbell's Company - US 0.0%
Value $2.861M Shares 102,641 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ADMA Adma Biologics Inc - US 0.0%
Value $2.86M Shares 156,800 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
PPG Ppg Industries Inc - US 0.0%
Value $2.857M Shares 27,883 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
UHAL U Haul Holding Co - US 0.0%
Value $2.854M Shares 56,607 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc - US 0.0%
Value $2.851M Shares 11,300 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc - US 0.0%
Value $2.845M Shares 32,900 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc - US 0.0%
Value $2.837M Shares 96,206 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
UEC Uranium Energy Corp - US 0.0%
Value $2.836M Shares 242,839 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant Sa - US 0.0%
Value $2.831M Shares 43,300 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
FORM Formfactor Inc - US 0.0%
Value $2.83M Shares 50,741 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
SNDK Sandisk Corp/DE - US 0.0%
Value $2.825M Shares 11,900 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
OEF Ishares S&P 100 Etf - US ETP 0.0%
Value $2.82M Shares 8,223 Share Price $342.97 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc - US 0.0%
Value $2.81M Shares 3,100 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
EVH Evolent Health Inc - US 0.0%
Value $2.808M Shares 702,121 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Group Inc - US 0.0%
Value $2.805M Shares 17,721 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
PFGC Performance Food Group Co - US 0.0%
Value $2.802M Shares 31,160 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
ON On Semiconductor Corp - US 0.0%
Value $2.794M Shares 51,600 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc - US 0.0%
Value $2.794M Shares 16,100 Share Price $173.54 Est. Cost/Share — Unrealized @ Report Date —
RPM Rpm International Inc - US 0.0%
Value $2.792M Shares 26,849 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
DSGX Descartes Systems Group Inc/The - US 0.0%
Value $2.788M Shares 31,800 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
RBRK Rubrik Inc - US 0.0%
Value $2.784M Shares 36,400 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc - US 0.0%
Value $2.769M Shares 19,524 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc - US 0.0%
Value $2.766M Shares 147,776 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc - US 0.0%
Value $2.766M Shares 44,643 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
SIRI Sirius Xm Holdings Inc - US 0.0%
Value $2.759M Shares 137,995 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp - US 0.0%
Value $2.755M Shares 125,840 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp - US 0.0%
Value $2.754M Shares 23,500 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc - US REIT 0.0%
Value $2.754M Shares 17,800 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value $2.748M Shares 19,100 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
UTZ Utz Brands Inc - US 0.0%
Value $2.745M Shares 264,497 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc - US 0.0%
Value $2.745M Shares 62,622 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Inc - US 0.0%
Value $2.738M Shares 15,200 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA Holdings Inc - US 0.0%
Value $2.738M Shares 304,889 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
REX Rex American Resources Corp - US 0.0%
Value $2.736M Shares 84,640 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc - US 0.0%
Value $2.735M Shares 143,022 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
BILI Bilibili Inc - US ADR 0.0%
Value $2.734M Shares 111,200 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
AGNC Agnc Investment Corp - US REIT 0.0%
Value $2.731M Shares 254,800 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ATEX Anterix Inc - US 0.0%
Value $2.728M Shares 124,943 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
NCNO nCino Inc - US 0.0%
Value $2.724M Shares 106,247 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc - US 0.0%
Value $2.721M Shares 18,100 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
URA Global X Uranium Etf - US ETP 0.0%
Value $2.718M Shares 63,600 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp - US 0.0%
Value $2.716M Shares 51,400 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon Corp - US 0.0%
Value $2.715M Shares 113,600 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems Usa Inc - US 0.0%
Value $2.707M Shares 2,900 Share Price $933.29 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp - US 0.0%
Value $2.705M Shares 105,027 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
AMRZ Amrize Ltd - US 0.0%
Value $2.704M Shares 50,000 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc - US 0.0%
Value $2.702M Shares 35,900 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co - US 0.0%
Value $2.7M Shares 112,400 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
EWW Ishares Msci Mexico Etf - US ETP 0.0%
Value $2.698M Shares 38,922 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
CENT Central Garden & Pet Company 0.0%
Value $2.698M Shares 83,920 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ING Ing Groep Nv - US ADR 0.0%
Value $2.694M Shares 96,202 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corp - US 0.0%
Value $2.689M Shares 24,407 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - US 0.0%
Value $2.687M Shares 40,100 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
SLDE Slide Insurance Holdings Inc - US 0.0%
Value $2.686M Shares 137,884 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK International Inc - US 0.0%
Value $2.676M Shares 224,475 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
EOSE Eos Energy Enterprises Inc - US 0.0%
Value $2.672M Shares 233,200 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value $2.671M Shares 9,300 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
U Unity Software Inc - US 0.0%
Value $2.659M Shares 60,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
AVNT Avient Corp - US 0.0%
Value $2.658M Shares 85,094 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc - US 0.0%
Value $2.658M Shares 33,725 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
PK Park Hotels & Resorts Inc - US REIT 0.0%
Value $2.639M Shares 252,299 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corp - US 0.0%
Value $2.639M Shares 93,700 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
SHEL Shell PLC - US ADR 0.0%
Value $2.638M Shares 35,900 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
SCHG Schwab U.S. Large-Cap Growth ETF - US ETP 0.0%
Value $2.636M Shares 80,812 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc - US 0.0%
Value $2.626M Shares 15,500 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - US 0.0%
Value $2.625M Shares 24,200 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
APA Apa Corp - US 0.0%
Value $2.625M Shares 107,300 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
CPAY Corpay Inc - US 0.0%
Value $2.621M Shares 8,710 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
APAD A Paradise Acquisition Corp - US 0.0%
Value $2.613M Shares 260,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc - US 0.0%
Value $2.609M Shares 170,200 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
GLXY Galaxy Digital Inc - US 0.0%
Value $2.604M Shares 116,470 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co - US 0.0%
Value $2.601M Shares 19,600 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp - US 0.0%
Value $2.589M Shares 40,303 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
BBWI Bath & Body Works Inc - US 0.0%
Value $2.586M Shares 128,800 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SLS Sellas Life Sciences Group Inc - US 0.0%
Value $2.585M Shares 685,700 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
OFG Ofg Bancorp - US 0.0%
Value $2.584M Shares 63,045 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corp - US 0.0%
Value $2.577M Shares 30,600 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
DEC Diversified Energy Co - US 0.0%
Value $2.57M Shares 177,513 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
VOOG Vanguard S&P 500 Growth ETF - US ETP 0.0%
Value $2.564M Shares 5,766 Share Price $444.59 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc - US 0.0%
Value $2.557M Shares 5,641 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale Sa - US ADR 0.0%
Value $2.556M Shares 196,150 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc - US 0.0%
Value $2.548M Shares 10,100 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
INOD Innodata Inc - US 0.0%
Value $2.547M Shares 49,997 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp - US 0.0%
Value $2.545M Shares 15,648 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
ACEL Accel Entertainment Inc - US 0.0%
Value $2.541M Shares 222,706 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
DGRW WisdomTree U.S. Quality Dividend Growth Fund - US 0.0%
Value $2.538M Shares 28,381 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
VERA Vera Therapeutics Inc - US 0.0%
Value $2.537M Shares 50,100 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc - US 0.0%
Value $2.537M Shares 22,000 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
FPI Farmland Partners Inc - US REIT 0.0%
Value $2.536M Shares 261,729 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value $2.535M Shares 47,000 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
TJX Tjx Cos Inc/The - US 0.0%
Value $2.528M Shares 16,457 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc - US 0.0%
Value $2.527M Shares 325,162 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
MFA Mfa Financial Inc - US REIT 0.0%
Value $2.523M Shares 270,966 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
HCA Hca Healthcare Inc - US 0.0%
Value $2.521M Shares 5,400 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag - US 0.0%
Value $2.517M Shares 48,000 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP Isotopes Inc - US 0.0%
Value $2.514M Shares 470,000 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co - US 0.0%
Value $2.514M Shares 5,400 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Inc - US 0.0%
Value $2.507M Shares 12,200 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
CMCL Caledonia Mining Corp Plc - US 0.0%
Value $2.507M Shares 95,800 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Inc - US 0.0%
Value $2.504M Shares 13,900 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
CGBD Carlyle Secured Lending Inc - US 0.0%
Value $2.498M Shares 200,000 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc - US 0.0%
Value $2.495M Shares 38,800 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc - US 0.0%
Value $2.488M Shares 61,071 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
OBDC Blue Owl Capital Corp - US 0.0%
Value $2.486M Shares 200,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MIAX Miami International Holdings Inc - US 0.0%
Value $2.486M Shares 56,006 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
LMND Lemonade Inc - US 0.0%
Value $2.484M Shares 34,900 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc - US 0.0%
Value $2.482M Shares 143,400 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holdings Inc - US 0.0%
Value $2.482M Shares 59,252 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
FUBO FuboTV Inc - US 0.0%
Value $2.481M Shares 984,398 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc - US 0.0%
Value $2.48M Shares 16,500 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
AIP Arteris Inc - US 0.0%
Value $2.473M Shares 159,576 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
FWRD Forward Air Corp - US 0.0%
Value $2.472M Shares 98,888 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BP Bp Plc - US ADR 0.0%
Value $2.466M Shares 71,000 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp - US 0.0%
Value $2.463M Shares 5,757 Share Price $427.86 Est. Cost/Share — Unrealized @ Report Date —
FTI Technipfmc Plc - US 0.0%
Value $2.46M Shares 55,200 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp - US 0.0%
Value $2.457M Shares 71,300 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The - US 0.0%
Value $2.457M Shares 13,500 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
TAN Invesco Solar Etf - US ETP 0.0%
Value $2.456M Shares 50,000 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc - US 0.0%
Value $2.456M Shares 11,000 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc - US 0.0%
Value $2.446M Shares 20,643 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
DSP Viant Technology Inc - US 0.0%
Value $2.446M Shares 203,159 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value $2.444M Shares 32,200 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
QURE Uniqure Nv - US 0.0%
Value $2.443M Shares 102,100 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
VONV Vanguard Russell 1000 Value - US ETP 0.0%
Value $2.442M Shares 26,460 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles Ca - US 0.0%
Value $2.441M Shares 25,845 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
GPCR Structure Therapeutics Inc - US ADR 0.0%
Value $2.438M Shares 35,053 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL Inc - US 0.0%
Value $2.435M Shares 28,450 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
PTRN Pattern Group Inc - US 0.0%
Value $2.433M Shares 210,832 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
ASC Ardmore Shipping Corp - US 0.0%
Value $2.432M Shares 229,640 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SRRK Scholar Rock Holding Corp - US 0.0%
Value $2.428M Shares 55,117 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co/The - US 0.0%
Value $2.424M Shares 38,800 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
SJM J M Smucker Co/The - US 0.0%
Value $2.416M Shares 24,700 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
USAR USA Rare Earth Inc - US 0.0%
Value $2.406M Shares 202,200 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc - US REIT 0.0%
Value $2.406M Shares 146,527 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
BROS Dutch Bros Inc - US 0.0%
Value $2.4M Shares 39,200 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International - US 0.0%
Value $2.395M Shares 39,900 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
MCW Mister Car Wash Inc - US 0.0%
Value $2.393M Shares 430,352 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Inc - US 0.0%
Value $2.391M Shares 39,831 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
BMO Bank Of Montreal - US 0.0%
Value $2.388M Shares 18,400 Share Price $129.79 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc - US 0.0%
Value $2.384M Shares 1,054,721 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Co - US 0.0%
Value $2.381M Shares 57,600 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
BTI British American Tobacco Plc - US ADR 0.0%
Value $2.378M Shares 42,000 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
TVTX Travere Therapeutics Inc - US 0.0%
Value $2.376M Shares 62,186 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc - US 0.0%
Value $2.375M Shares 108,063 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc - US 0.0%
Value $2.373M Shares 17,400 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp - US 0.0%
Value $2.368M Shares 35,991 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp - US 0.0%
Value $2.367M Shares 1,400 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —
NBR Nabors Industries Ltd - US 0.0%
Value $2.358M Shares 43,433 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
STRL Sterling Infrastructure Inc - US 0.0%
Value $2.358M Shares 7,700 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
GABC German American Bancorp Inc - US 0.0%
Value $2.354M Shares 60,070 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc - US 0.0%
Value $2.353M Shares 25,800 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
AMLP Alerian Mlp Etf - US ETP 0.0%
Value $2.351M Shares 50,000 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
AMLP Alerian Mlp Etf - US ETP 0.0%
Value $2.351M Shares 50,000 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
MAGN Magnera Corp - US 0.0%
Value $2.347M Shares 155,016 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
CLFD Clearfield Inc - US 0.0%
Value $2.347M Shares 80,507 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
OIH Vaneck Oil Services Etf - US ETP 0.0%
Value $2.343M Shares 8,228 Share Price $284.77 Est. Cost/Share — Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd - US 0.0%
Value $2.331M Shares 80,500 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp - US 0.0%
Value $2.329M Shares 232,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SLS Sellas Life Sciences Group Inc - US 0.0%
Value $2.328M Shares 617,600 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Inc - US 0.0%
Value $2.323M Shares 9,100 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value $2.317M Shares 11,100 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp - US 0.0%
Value $2.317M Shares 23,200 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc - US 0.0%
Value $2.315M Shares 89,400 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes Plc - US 0.0%
Value $2.315M Shares 82,720 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
OWL Blue Owl Capital Inc - US 0.0%
Value $2.314M Shares 154,900 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc - US 0.0%
Value $2.313M Shares 17,000 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
EMBJ Embraer Sa - US ADR 0.0%
Value $2.304M Shares 35,800 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc - US 0.0%
Value $2.304M Shares 20,894 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
TLS Telos Corp - US 0.0%
Value $2.299M Shares 450,882 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FMC Fmc Corp - US 0.0%
Value $2.298M Shares 165,700 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI Inc - US. 0.0%
Value $2.292M Shares 118,881 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp - US 0.0%
Value $2.284M Shares 14,000 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc - US 0.0%
Value $2.272M Shares 4,000 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories - US 0.0%
Value $2.268M Shares 18,100 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
APGE Apogee Therapeutics Inc - US 0.0%
Value $2.267M Shares 30,039 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
CWH Camping World Holdings Inc - US 0.0%
Value $2.258M Shares 232,104 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
LEU Centrus Energy Corp - US 0.0%
Value $2.258M Shares 9,300 Share Price $242.76 Est. Cost/Share — Unrealized @ Report Date —
BBBY Bed Bath & Beyond Inc - US 0.0%
Value $2.256M Shares 413,103 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc - US 0.0%
Value $2.252M Shares 10,896 Share Price $206.68 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc - US 0.0%
Value $2.251M Shares 13,900 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
BP Bp Plc - US ADR 0.0%
Value $2.247M Shares 64,700 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv - US 0.0%
Value $2.236M Shares 10,300 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant Sa - US 0.0%
Value $2.234M Shares 34,182 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
AG First Majestic Silver Corp - US 0.0%
Value $2.231M Shares 133,896 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp - US 0.0%
Value $2.227M Shares 60,800 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc - US 0.0%
Value $2.218M Shares 84,100 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc - US 0.0%
Value $2.214M Shares 29,800 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
SMR NuScale Power Corp - US 0.0%
Value $2.213M Shares 156,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CDP Copt Defense Properties - US REIT 0.0%
Value $2.209M Shares 79,466 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
CODI Compass Diversified Holdings - US 0.0%
Value $2.201M Shares 458,624 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
HPQ Hp Inc - US 0.0%
Value $2.199M Shares 98,700 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp - US 0.0%
Value $2.197M Shares 2,500 Share Price $878.96 Est. Cost/Share — Unrealized @ Report Date —
DC Dakota Gold Corp - US 0.0%
Value $2.196M Shares 386,657 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
OKLO Oklo Inc - US 0.0%
Value $2.196M Shares 30,600 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
VOR Vor Biopharma Inc - US 0.0%
Value $2.193M Shares 167,673 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
MP Mp Materials Corp - US 0.0%
Value $2.193M Shares 43,400 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines Holdings Inc - US 0.0%
Value $2.192M Shares 19,600 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
CZR Caesars Entertainment Inc - US 0.0%
Value $2.191M Shares 93,678 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
MVST Microvast Holdings Inc - US 0.0%
Value $2.189M Shares 781,930 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc - US 0.0%
Value $2.189M Shares 83,000 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
SBET SharpLink Inc - US 0.0%
Value $2.188M Shares 244,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The - US 0.0%
Value $2.186M Shares 9,600 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
CACI Caci International Inc - US 0.0%
Value $2.18M Shares 4,092 Share Price $532.81 Est. Cost/Share — Unrealized @ Report Date —
SPHR Sphere Entertainment Co - US 0.0%
Value $2.177M Shares 22,900 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
TMV Direxion Daily 20 Year Plus Treasury Bear 3X Share 0.0%
Value $2.174M Shares 58,500 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products And Chemicals Inc - US 0.0%
Value $2.174M Shares 8,800 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
ACIC American Coastal Insurance Corp - US 0.0%
Value $2.173M Shares 172,068 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc - US REIT 0.0%
Value $2.157M Shares 16,900 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc - US 0.0%
Value $2.156M Shares 34,000 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
IOT Samsara Inc - US 0.0%
Value $2.155M Shares 60,800 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp - US 0.0%
Value $2.154M Shares 33,100 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc - US 0.0%
Value $2.154M Shares 19,200 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
USNA Usana Health Sciences Inc - US 0.0%
Value $2.153M Shares 109,686 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
MLAB Mesa Laboratories Inc - US 0.0%
Value $2.153M Shares 27,426 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
HMC Honda Motor Co Ltd - US ADR 0.0%
Value $2.141M Shares 72,632 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Group Ltd - US 0.0%
Value $2.134M Shares 6,288 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
FIZZ National Beverage Corp - US 0.0%
Value $2.13M Shares 66,802 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
SLP Simulations Plus Inc - US 0.0%
Value $2.127M Shares 116,685 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines Holdings Inc - US 0.0%
Value $2.125M Shares 19,000 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
FWONK Liberty Media Corp-Liberty Formula One-c 0.0%
Value $2.124M Shares 21,562 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc - US 0.0%
Value $2.123M Shares 17,300 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
RC Ready Capital Corp - US REIT 0.0%
Value $2.121M Shares 972,803 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
FUTU Futu Holdings Ltd - US ADR 0.0%
Value $2.118M Shares 12,900 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp - US 0.0%
Value $2.112M Shares 16,242 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
CSX Csx Corp - US 0.0%
Value $2.11M Shares 58,200 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc - US 0.0%
Value $2.096M Shares 3,700 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
BILI Bilibili Inc - US ADR 0.0%
Value $2.093M Shares 85,100 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co - US 0.0%
Value $2.091M Shares 52,100 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa - US 0.0%
Value $2.091M Shares 3,600 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
SMCI Super Micro Computer Inc - US 0.0%
Value $2.085M Shares 71,225 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp - US 0.0%
Value $2.084M Shares 24,700 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc - US 0.0%
Value $2.082M Shares 28,716 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
SLG Sl Green Realty Corp - US REIT 0.0%
Value $2.078M Shares 45,300 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc - US 0.0%
Value $2.075M Shares 65,920 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp - US 0.0%
Value $2.071M Shares 13,800 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag - US 0.0%
Value $2.07M Shares 39,468 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
RIVN Rivian Automotive Inc - US 0.0%
Value $2.068M Shares 104,900 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
PRAX Praxis Precision Medicines Inc - US 0.0%
Value $2.063M Shares 7,000 Share Price $294.74 Est. Cost/Share — Unrealized @ Report Date —
CXT Crane NXT Co - US 0.0%
Value $2.063M Shares 43,827 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
HSBC Hsbc Holdings Plc - US ADR 0.0%
Value $2.061M Shares 26,200 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
BKSY Blacksky Technology Inc - US 0.0%
Value $2.058M Shares 109,744 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc - US 0.0%
Value $2.055M Shares 80,900 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
VLTO Veralto Corp - US 0.0%
Value $2.053M Shares 20,577 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - US 0.0%
Value $2.048M Shares 14,400 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
BILL Bill Holdings Inc - US 0.0%
Value $2.034M Shares 37,300 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
GSAT Globalstar Inc - US 0.0%
Value $2.033M Shares 33,300 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Ltd - US ADR 0.0%
Value $2.03M Shares 46,500 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories - US 0.0%
Value $2.03M Shares 16,200 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
PCOR Procore Technologies Inc - US 0.0%
Value $2.029M Shares 27,900 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
TLN Talen Energy Corp - US 0.0%
Value $2.024M Shares 5,400 Share Price $374.84 Est. Cost/Share — Unrealized @ Report Date —
SITC Site Centers Corp - US REIT 0.0%
Value $2.024M Shares 315,212 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
PENG Penguin Solutions Inc - US 0.0%
Value $2.015M Shares 102,999 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co - US Class B 0.0%
Value $2.014M Shares 1,833 Share Price $1098.60 Est. Cost/Share — Unrealized @ Report Date —
KIDS Orthopediatrics Corp - US 0.0%
Value $2.007M Shares 112,996 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
OPY Oppenheimer Holdings Inc - US 0.0%
Value $2.006M Shares 27,748 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
ZIP Ziprecruiter Inc - US 0.0%
Value $2.002M Shares 513,353 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PVH Pvh Corp - US 0.0%
Value $1.997M Shares 29,793 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
HWKN Hawkins Inc - US 0.0%
Value $1.994M Shares 14,033 Share Price $142.06 Est. Cost/Share — Unrealized @ Report Date —
GIC Global Industrial Co - US 0.0%
Value $1.978M Shares 67,687 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
CHWY Chewy Inc - US 0.0%
Value $1.976M Shares 59,800 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— Soho House & Co Inc - US 0.0%
Value $1.976M Shares 220,569 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
PAAS Pan American Silver Corp - US 0.0%
Value $1.976M Shares 38,139 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
TOST Toast Inc - US 0.0%
Value $1.974M Shares 55,600 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
VTRS Viatris Inc - US 0.0%
Value $1.973M Shares 158,463 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
LMND Lemonade Inc - US 0.0%
Value $1.972M Shares 27,700 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co - US 0.0%
Value $1.97M Shares 50,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
NEU Newmarket Corp - US 0.0%
Value $1.963M Shares 2,856 Share Price $687.26 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc - US 0.0%
Value $1.962M Shares 75,313 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
HCA Hca Healthcare Inc - US 0.0%
Value $1.961M Shares 4,200 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
FR First Industrial Realty Trust Inc - US REIT 0.0%
Value $1.958M Shares 34,188 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
LQDA Liquidia Corp - US 0.0%
Value $1.957M Shares 56,741 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc - US 0.0%
Value $1.954M Shares 160,574 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
XLRE State Street Real Estate Select Sector SPDR ETF - 0.0%
Value $1.952M Shares 48,379 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
LZ Legalzoom.Com Inc - US 0.0%
Value $1.949M Shares 196,271 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
HTZ Hertz Global Holdings Inc - US 0.0%
Value $1.942M Shares 377,839 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc - US 0.0%
Value $1.94M Shares 9,800 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
TASK Taskus Inc - US 0.0%
Value $1.934M Shares 164,032 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
GDEN Golden Entertainment Inc - US 0.0%
Value $1.934M Shares 71,119 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
SPHR Sphere Entertainment Co - US 0.0%
Value $1.93M Shares 20,300 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
ACDC ProFrac Holding Corp - US 0.0%
Value $1.93M Shares 496,157 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Inc - US 0.0%
Value $1.925M Shares 22,100 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
ANET Arista Networks Inc - US 0.0%
Value $1.913M Shares 14,600 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value $1.912M Shares 21,100 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc - US 0.0%
Value $1.912M Shares 8,900 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc - US 0.0%
Value $1.91M Shares 45,000 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc - US 0.0%
Value $1.908M Shares 8,000 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair Plc - US 0.0%
Value $1.907M Shares 18,316 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
MSM Msc Industrial Direct Co Inc - US 0.0%
Value $1.905M Shares 22,654 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant Sa - US 0.0%
Value $1.902M Shares 29,100 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
PAR Par Technology Corp - US 0.0%
Value $1.897M Shares 52,300 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
ASTS Ast Spacemobile Inc - US 0.0%
Value $1.896M Shares 26,100 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc - US 0.0%
Value $1.895M Shares 74,600 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
IAUM iShares Gold Trust Micro - US ETP 0.0%
Value $1.894M Shares 44,068 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Inc - US 0.0%
Value $1.893M Shares 66,000 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
CELC Celcuity Inc - US 0.0%
Value $1.888M Shares 18,932 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
OBDC Blue Owl Capital Corp - US 0.0%
Value $1.885M Shares 151,661 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
BOH Bank Of Hawaii Corp - US 0.0%
Value $1.882M Shares 27,529 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc - US 0.0%
Value $1.881M Shares 3,600 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group Inc - US 0.0%
Value $1.879M Shares 299,611 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc - US 0.0%
Value $1.878M Shares 29,200 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp - US 0.0%
Value $1.877M Shares 146,538 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic Plc - US 0.0%
Value $1.873M Shares 19,500 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd - US 0.0%
Value $1.87M Shares 145,111 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc - US 0.0%
Value $1.868M Shares 34,700 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc - US 0.0%
Value $1.868M Shares 23,700 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
SOC Sable Offshore Corp - US 0.0%
Value $1.864M Shares 206,700 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
TARS Tarsus Pharmaceuticals Inc - US 0.0%
Value $1.859M Shares 22,704 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
EQT Eqt Corp - US 0.0%
Value $1.855M Shares 34,600 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
TOST Toast Inc - US 0.0%
Value $1.85M Shares 52,100 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd - US 0.0%
Value $1.848M Shares 39,500 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
LLYVA Liberty Live Holdings Class A - US 0.0%
Value $1.847M Shares 22,658 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc - US 0.0%
Value $1.842M Shares 156,642 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
APPS Digital Turbine Inc - US 0.0%
Value $1.842M Shares 368,310 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc - US REIT 0.0%
Value $1.841M Shares 22,190 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc - US 0.0%
Value $1.837M Shares 8,799 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc - US 0.0%
Value $1.834M Shares 21,100 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
NVS Novartis Ag - US ADR 0.0%
Value $1.834M Shares 13,300 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
CION Cion Investment Corp - US 0.0%
Value $1.832M Shares 189,494 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
LOB Live Oak Bancshares Inc - US 0.0%
Value $1.825M Shares 53,137 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corp - US 0.0%
Value $1.825M Shares 46,056 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corp - US 0.0%
Value $1.825M Shares 77,000 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
DFAS Dimensional US Small Cap ETF - US ETP 0.0%
Value $1.825M Shares 26,193 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc - US 0.0%
Value $1.824M Shares 8,000 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
IHS Ihs Holding Ltd - US 0.0%
Value $1.823M Shares 244,370 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-Wave Quantum Inc - US 0.0%
Value $1.823M Shares 69,700 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corp - US 0.0%
Value $1.821M Shares 22,549 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
COMP Compass Inc - US 0.0%
Value $1.821M Shares 172,282 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp - US 0.0%
Value $1.817M Shares 49,600 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
TCBX Third Coast Bancshares Inc - US 0.0%
Value $1.813M Shares 47,693 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc - US 0.0%
Value $1.813M Shares 10,300 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co - US 0.0%
Value $1.812M Shares 33,595 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
ARGX Argenx Se - US ADR 0.0%
Value $1.806M Shares 2,148 Share Price $840.95 Est. Cost/Share — Unrealized @ Report Date —
CME Cme Group Inc - US 0.0%
Value $1.802M Shares 6,600 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
SYY Sysco Corp - US 0.0%
Value $1.798M Shares 24,400 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc - US 0.0%
Value $1.794M Shares 14,166 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
APLD Applied Digital Corp - US 0.0%
Value $1.792M Shares 73,100 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
BMO Bank Of Montreal - US 0.0%
Value $1.791M Shares 13,800 Share Price $129.79 Est. Cost/Share — Unrealized @ Report Date —
ACMR Acm Research Inc - US 0.0%
Value $1.791M Shares 45,400 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies Plc - US 0.0%
Value $1.79M Shares 4,600 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
MBI Mbia Inc - US 0.0%
Value $1.783M Shares 249,048 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value $1.783M Shares 30,000 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Inc - US 0.0%
Value $1.778M Shares 14,052 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc - US 0.0%
Value $1.778M Shares 29,200 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc - US 0.0%
Value $1.777M Shares 45,400 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value $1.774M Shares 19,732 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
LEU Centrus Energy Corp - US 0.0%
Value $1.772M Shares 7,300 Share Price $242.76 Est. Cost/Share — Unrealized @ Report Date —
QURE Uniqure Nv - US 0.0%
Value $1.772M Shares 74,036 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
QQQM Invesco Nasdaq 100 ETF - US ETP 0.0%
Value $1.77M Shares 6,997 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
MAGS Roundhill Magnificent Seven ETF - US ETP 0.0%
Value $1.762M Shares 26,709 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
TEN Tsakos Energy Navigation Ltd - US 0.0%
Value $1.761M Shares 78,555 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc - US REIT 0.0%
Value $1.759M Shares 21,200 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorp - US 0.0%
Value $1.754M Shares 36,665 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc - US 0.0%
Value $1.75M Shares 9,800 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1.75M Shares 78,000 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ASH Ashland Inc - US 0.0%
Value $1.745M Shares 29,750 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
DV Doubleverify Holdings Inc - US 0.0%
Value $1.74M Shares 152,100 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
MP Mp Materials Corp - US 0.0%
Value $1.739M Shares 34,426 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge & Dock Corp - US 0.0%
Value $1.738M Shares 132,476 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - US 0.0%
Value $1.737M Shares 14,000 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc/Tn - US 0.0%
Value $1.736M Shares 46,446 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc - US 0.0%
Value $1.73M Shares 16,900 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
DOMO Domo Inc - US 0.0%
Value $1.726M Shares 204,700 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
SHAK Shake Shack Inc - US 0.0%
Value $1.721M Shares 21,200 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp - US 0.0%
Value $1.72M Shares 8,300 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
NLY Annaly Capital Management Inc - US REIT 0.0%
Value $1.717M Shares 76,788 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ESAB Esab Corp - US 0.0%
Value $1.716M Shares 15,363 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.Com Inc - US ADR 0.0%
Value $1.713M Shares 59,676 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
VKTX Viking Therapeutics Inc - US 0.0%
Value $1.71M Shares 48,609 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc - US 0.0%
Value $1.706M Shares 28,000 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
XRT State Street SPDR S&P Retail ETF - US ETP 0.0%
Value $1.706M Shares 20,000 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
EQX Equinox Gold Corp - US 0.0%
Value $1.704M Shares 121,400 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SMBK Smartfinancial Inc - US 0.0%
Value $1.704M Shares 46,075 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
KLAC Kla Corp - US 0.0%
Value $1.701M Shares 1,400 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc - US 0.0%
Value $1.7M Shares 189,076 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
GSAT Globalstar Inc - US 0.0%
Value $1.697M Shares 27,800 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
DXCM Dexcom Inc - US 0.0%
Value $1.692M Shares 25,500 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
AVAH Aveanna Healthcare Holdings Inc - US 0.0%
Value $1.691M Shares 206,971 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc - US 0.0%
Value $1.688M Shares 227,220 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - US 0.0%
Value $1.686M Shares 392,166 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
VT Vanguard Total World Stock Etf - US ETP 0.0%
Value $1.682M Shares 11,922 Share Price $141.06 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Beverage Co - US Class B 0.0%
Value $1.68M Shares 36,000 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc - US 0.0%
Value $1.679M Shares 52,927 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corp - US 0.0%
Value $1.678M Shares 70,800 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International Plc - US 0.0%
Value $1.677M Shares 14,000 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc - US 0.0%
Value $1.67M Shares 61,345 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp - US ADR 0.0%
Value $1.67M Shares 7,800 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
ACLS Axcelis Technologies Inc - US 0.0%
Value $1.666M Shares 20,741 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc - US 0.0%
Value $1.665M Shares 335,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
LUNR Intuitive Machines Inc - US 0.0%
Value $1.664M Shares 102,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
NN Nextnav Inc - US 0.0%
Value $1.663M Shares 99,942 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
CLSK Cleanspark Inc - US 0.0%
Value $1.663M Shares 164,300 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
T At&T Inc - US 0.0%
Value $1.662M Shares 66,900 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
RGTI Rigetti Computing Inc - US 0.0%
Value $1.659M Shares 74,900 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc - US 0.0%
Value $1.659M Shares 24,000 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
EOSE Eos Energy Enterprises Inc - US 0.0%
Value $1.657M Shares 144,619 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc - US 0.0%
Value $1.657M Shares 47,938 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc - US 0.0%
Value $1.657M Shares 95,700 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
AAAU Goldman Sachs Physical Gold ETF - US ETP 0.0%
Value $1.655M Shares 38,901 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc - US 0.0%
Value $1.652M Shares 33,247 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc - US 0.0%
Value $1.647M Shares 32,427 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
CAAP Corp America Airports Sa - US 0.0%
Value $1.646M Shares 63,313 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust - US REIT 0.0%
Value $1.646M Shares 241,719 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SYY Sysco Corp - US 0.0%
Value $1.642M Shares 22,286 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp - US REIT 0.0%
Value $1.64M Shares 29,100 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
OPLN Openlane Inc - US 0.0%
Value $1.639M Shares 55,037 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ADEA Adeia Inc - US 0.0%
Value $1.638M Shares 94,961 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
BNS Bank Of Nova Scotia/The - US 0.0%
Value $1.636M Shares 22,200 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
IONQ Ionq Inc - US 0.0%
Value $1.633M Shares 36,400 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson And Co - US 0.0%
Value $1.63M Shares 8,400 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc - US 0.0%
Value $1.629M Shares 5,200 Share Price $313.32 Est. Cost/Share — Unrealized @ Report Date —
QNST Quinstreet Inc - US 0.0%
Value $1.629M Shares 113,378 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value $1.627M Shares 72,900 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
IBCP Independent Bank Corp/Mi - US 0.0%
Value $1.625M Shares 49,940 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp - US 0.0%
Value $1.621M Shares 30,500 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
AES Aes Corp/The - US 0.0%
Value $1.616M Shares 112,700 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CIFR Cipher Mining Inc - US 0.0%
Value $1.614M Shares 109,364 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
DHI Dr Horton Inc - US 0.0%
Value $1.613M Shares 11,200 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
DNA Ginkgo Bioworks Holdings Inc - US 0.0%
Value $1.612M Shares 193,962 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CME Cme Group Inc - US 0.0%
Value $1.611M Shares 5,900 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
SLG Sl Green Realty Corp - US REIT 0.0%
Value $1.61M Shares 35,100 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co - US 0.0%
Value $1.61M Shares 83,891 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TTAN ServiceTitan Inc - US 0.0%
Value $1.608M Shares 15,100 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
VRDN Viridian Therapeutics Inc - US 0.0%
Value $1.606M Shares 51,597 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
TAN Invesco Solar Etf - US ETP 0.0%
Value $1.603M Shares 32,628 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value $1.596M Shares 22,200 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
DXCM Dexcom Inc - US 0.0%
Value $1.593M Shares 24,004 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
IYF Ishares Us Financials Etf - US ETP 0.0%
Value $1.592M Shares 12,351 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd - US 0.0%
Value $1.592M Shares 5,100 Share Price $312.12 Est. Cost/Share — Unrealized @ Report Date —
DTE Dte Energy Co - US 0.0%
Value $1.59M Shares 12,329 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc - US REIT 0.0%
Value $1.588M Shares 326,085 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
NRDS Nerdwallet Inc - US 0.0%
Value $1.587M Shares 117,118 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value $1.587M Shares 26,700 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar Lng Ltd - US 0.0%
Value $1.581M Shares 42,496 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc - US 0.0%
Value $1.577M Shares 9,483 Share Price $166.31 Est. Cost/Share — Unrealized @ Report Date —
TIPT Tiptree Inc - US 0.0%
Value $1.577M Shares 86,289 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R Block Inc - US 0.0%
Value $1.573M Shares 36,096 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc - US 0.0%
Value $1.573M Shares 2,600 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services Inc - US 0.0%
Value $1.568M Shares 23,600 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
EB Eventbrite Inc - US 0.0%
Value $1.563M Shares 351,291 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
LLYVK Liberty Live Holdings Class C - US 0.0%
Value $1.562M Shares 18,783 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.559M Shares 91,269 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos Inc - US 0.0%
Value $1.558M Shares 8,400 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc - US 0.0%
Value $1.55M Shares 142,447 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ARLO Arlo Technologies Inc - US 0.0%
Value $1.548M Shares 110,648 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
FENY Fidelity MSCI Energy Index ETF - US ETP 0.0%
Value $1.548M Shares 62,491 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
ARKK Ark Innovation Etf - US ETP 0.0%
Value $1.546M Shares 20,098 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500 0.0%
Value $1.543M Shares 26,031 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc - US 0.0%
Value $1.542M Shares 18,800 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd - US 0.0%
Value $1.542M Shares 7,600 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.54M Shares 91,947 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
FLG Flagstar Financial Inc - US 0.0%
Value $1.538M Shares 122,200 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
INOD Innodata Inc - US 0.0%
Value $1.534M Shares 30,100 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
GXO Gxo Logistics Inc - US 0.0%
Value $1.532M Shares 29,100 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
SCHW Charles Schwab Corp/The - US 0.0%
Value $1.529M Shares 15,300 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value $1.528M Shares 174,400 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd - US 0.0%
Value $1.526M Shares 9,000 Share Price $169.53 Est. Cost/Share — Unrealized @ Report Date —
CPRI Capri Holdings Ltd - US 0.0%
Value $1.52M Shares 62,300 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd - US 0.0%
Value $1.52M Shares 117,900 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc - US 0.0%
Value $1.518M Shares 7,248 Share Price $209.37 Est. Cost/Share — Unrealized @ Report Date —
IBB Ishares Biotechnology Etf - US ETP 0.0%
Value $1.513M Shares 8,963 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc - US 0.0%
Value $1.512M Shares 24,400 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
TFC Truist Financial Corp - US 0.0%
Value $1.511M Shares 30,700 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
AU Anglogold Ashanti Plc - US 0.0%
Value $1.509M Shares 17,700 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
GE General Electric Co - US 0.0%
Value $1.509M Shares 4,900 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage - US REIT 0.0%
Value $1.505M Shares 5,800 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corp - US 0.0%
Value $1.504M Shares 73,700 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ACIW Aci Worldwide Inc - US 0.0%
Value $1.501M Shares 31,388 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
INFY Infosys Ltd - US ADR 0.0%
Value $1.495M Shares 83,900 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $1.493M Shares 21,887 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc Of California Inc - US 0.0%
Value $1.491M Shares 77,300 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— Southern Co/The - US 0.0%
Value $1.491M Shares 30,000 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
SGI Somnigroup International Inc - US 0.0%
Value $1.489M Shares 16,681 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
CRH Crh Plc - US 0.0%
Value $1.485M Shares 11,900 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
DV Doubleverify Holdings Inc - US 0.0%
Value $1.484M Shares 129,723 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
THRY Thryv Holdings Inc - US 0.0%
Value $1.476M Shares 243,946 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
BN Brookfield Corp - US 0.0%
Value $1.475M Shares 32,150 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CAEP Cantor Equity Partners III Inc - US 0.0%
Value $1.472M Shares 144,300 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
NRIM Northrim Bancorp Inc - US 0.0%
Value $1.471M Shares 55,286 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
EME Emcor Group Inc - US 0.0%
Value $1.468M Shares 2,400 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
KBE State Street SPDR S&P Bank ETF - US ETP 0.0%
Value $1.468M Shares 24,183 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
AEVA Aeva Technologies Inc - US 0.0%
Value $1.458M Shares 109,814 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
FLG Flagstar Financial Inc - US 0.0%
Value $1.457M Shares 115,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc - US 0.0%
Value $1.456M Shares 12,900 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd - US 0.0%
Value $1.456M Shares 12,100 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
FMBH First Mid Bancshares Inc - US 0.0%
Value $1.455M Shares 37,305 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
DVA Davita Inc - US 0.0%
Value $1.454M Shares 12,800 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc - US 0.0%
Value $1.453M Shares 16,800 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
MGNI Magnite Inc - US 0.0%
Value $1.451M Shares 89,400 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ADMA Adma Biologics Inc - US 0.0%
Value $1.45M Shares 79,506 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
OSCR Oscar Health Inc - US 0.0%
Value $1.45M Shares 100,900 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp - US REIT 0.0%
Value $1.447M Shares 71,377 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
PRAA Pra Group Inc - US 0.0%
Value $1.441M Shares 81,468 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
PCOR Procore Technologies Inc - US 0.0%
Value $1.44M Shares 19,800 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
RZLT Rezolute Inc - US 0.0%
Value $1.44M Shares 610,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale Sa - US ADR 0.0%
Value $1.439M Shares 110,400 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
S Sentinelone Inc - US 0.0%
Value $1.438M Shares 95,900 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc - US 0.0%
Value $1.438M Shares 17,066 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
AFRM Affirm Holdings Inc - US 0.0%
Value $1.429M Shares 19,200 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
IONQ Ionq Inc - US 0.0%
Value $1.427M Shares 31,800 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— On Semiconductor Corp - US 0.0%
Value $1.425M Shares 1,500,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc - US 0.0%
Value $1.417M Shares 39,046 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
LC Lendingclub Corp - US 0.0%
Value $1.413M Shares 74,600 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc - US 0.0%
Value $1.412M Shares 212,625 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
MSGE Madison Square Garden Entertainment Corp - US 0.0%
Value $1.412M Shares 26,197 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc - US 0.0%
Value $1.406M Shares 8,300 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
KOD Kodiak Sciences Inc - US 0.0%
Value $1.404M Shares 50,200 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corp - US 0.0%
Value $1.402M Shares 49,800 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp Plc - US 0.0%
Value $1.401M Shares 4,400 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc - US 0.0%
Value $1.399M Shares 12,400 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA Holdings Inc - US 0.0%
Value $1.396M Shares 155,500 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc - US 0.0%
Value $1.396M Shares 8,900 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
ASTS Ast Spacemobile Inc - US 0.0%
Value $1.394M Shares 19,200 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
MCK Mckesson Corp - US 0.0%
Value $1.394M Shares 1,700 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
SEZL Sezzle Inc - US 0.0%
Value $1.393M Shares 21,938 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Inc - US 0.0%
Value $1.391M Shares 4,700 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
SLQT Selectquote Inc - US 0.0%
Value $1.384M Shares 981,279 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corp - US 0.0%
Value $1.378M Shares 10,200 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
SGML Sigma Lithium Corp - US 0.0%
Value $1.376M Shares 104,300 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CLSK Cleanspark Inc - US 0.0%
Value $1.375M Shares 135,913 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors & Fragrances Inc - US 0.0%
Value $1.375M Shares 20,400 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp - US 0.0%
Value $1.367M Shares 772,424 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc - US 0.0%
Value $1.366M Shares 10,100 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
ECPG Encore Capital Group Inc - US 0.0%
Value $1.366M Shares 25,128 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
MLTX MoonLake Immunotherapeutics - US 0.0%
Value $1.364M Shares 103,516 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
BRZE Braze Inc - US 0.0%
Value $1.358M Shares 39,600 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
SCHM Schwab U.S. Mid-Cap ETF - US ETP 0.0%
Value $1.357M Shares 45,137 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
AZO Autozone Inc - US 0.0%
Value $1.357M Shares 400 Share Price $3391.50 Est. Cost/Share — Unrealized @ Report Date —
DAVE Dave Inc - US 0.0%
Value $1.351M Shares 6,100 Share Price $221.41 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc - US 0.0%
Value $1.348M Shares 20,800 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
MXL Maxlinear Inc - US 0.0%
Value $1.346M Shares 77,217 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
BJ Bj's Wholesale Club Holdings Inc - US 0.0%
Value $1.341M Shares 14,900 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
AD Array Digital Infrastructure Inc - US 0.0%
Value $1.341M Shares 25,000 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
SKYW Skywest Inc - US 0.0%
Value $1.34M Shares 13,342 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
TMDX Transmedics Group Inc - US 0.0%
Value $1.338M Shares 11,000 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp - US 0.0%
Value $1.336M Shares 31,600 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp - US REIT 0.0%
Value $1.336M Shares 23,700 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc - US 0.0%
Value $1.329M Shares 4,600 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Co/The - US 0.0%
Value $1.329M Shares 4,100 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
VAL Valaris Ltd - US 0.0%
Value $1.326M Shares 26,300 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp - US 0.0%
Value $1.323M Shares 24,793 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
PPG Ppg Industries Inc - US 0.0%
Value $1.322M Shares 12,900 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp - US 0.0%
Value $1.314M Shares 29,500 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc - US 0.0%
Value $1.313M Shares 2,300 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc - US 0.0%
Value $1.312M Shares 11,900 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
LGIH Lgi Homes Inc - US 0.0%
Value $1.311M Shares 30,523 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
PATH Uipath Inc - US 0.0%
Value $1.311M Shares 80,000 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
BROS Dutch Bros Inc - US 0.0%
Value $1.31M Shares 21,400 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
PVLA Palvella Therapeutics Inc - US 0.0%
Value $1.308M Shares 12,500 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc - US 0.0%
Value $1.301M Shares 3,326 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
PAAS Pan American Silver Corp - US 0.0%
Value $1.3M Shares 25,100 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
NNN Nnn Reit Inc - US REIT 0.0%
Value $1.3M Shares 32,794 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
CLBT Cellebrite Di Ltd - US 0.0%
Value $1.3M Shares 72,081 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc - US 0.0%
Value $1.3M Shares 36,100 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc - US 0.0%
Value $1.289M Shares 18,200 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc - US 0.0%
Value $1.289M Shares 112,769 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co Inc - US 0.0%
Value $1.285M Shares 19,200 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Inc - US 0.0%
Value $1.284M Shares 3,300 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
STRA Strategic Education Inc - US 0.0%
Value $1.283M Shares 16,000 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
GCMG Gcm Grosvenor Inc - US 0.0%
Value $1.28M Shares 113,030 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
NVS Novartis Ag - US ADR 0.0%
Value $1.272M Shares 9,224 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
APA Apa Corp - US 0.0%
Value $1.269M Shares 51,900 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
GRPN Groupon Inc - US 0.0%
Value $1.266M Shares 71,900 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
DOCU Docusign Inc - US 0.0%
Value $1.265M Shares 18,500 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
AU Anglogold Ashanti Plc - US 0.0%
Value $1.262M Shares 14,800 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The - US REIT 0.0%
Value $1.259M Shares 78,100 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
BLZE Backblaze Inc - US 0.0%
Value $1.256M Shares 269,615 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
WKC World Kinect Corp - US 0.0%
Value $1.254M Shares 53,522 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc - US 0.0%
Value $1.253M Shares 12,900 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
COCO Vita Coco Co Inc/The - US 0.0%
Value $1.252M Shares 23,620 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
ORLA Orla Mining Ltd - US 0.0%
Value $1.252M Shares 92,911 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
GENVR Gen Digital Inc - CVR 0.0%
Value $1.25M Shares 276,456 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment Trust - US REIT 0.0%
Value $1.249M Shares 99,546 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
REPL Replimune Group Inc - US 0.0%
Value $1.248M Shares 128,380 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
ARES Ares Management Corp - US 0.0%
Value $1.245M Shares 7,700 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products And Chemicals Inc - US 0.0%
Value $1.235M Shares 5,000 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
DCO Ducommun Inc - US 0.0%
Value $1.233M Shares 12,962 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
SN SharkNinja Inc 0.0%
Value $1.231M Shares 11,000 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp - US 0.0%
Value $1.224M Shares 15,600 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
XLV State Street Health Care Select Sector SPDR ETF - 0.0%
Value $1.223M Shares 7,900 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
CF Cf Industries Holdings Inc - US 0.0%
Value $1.222M Shares 15,800 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value $1.222M Shares 7,600 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC - US ADR 0.0%
Value $1.221M Shares 24,900 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc - US 0.0%
Value $1.219M Shares 20,000 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc - US 0.0%
Value $1.213M Shares 15,242 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc - US 0.0%
Value $1.21M Shares 41,609 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/De - US 0.0%
Value $1.21M Shares 8,884 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
BLFY Blue Foundry Bancorp - US 0.0%
Value $1.209M Shares 97,253 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CCO Clear Channel Outdoor Holdings Inc - US 0.0%
Value $1.205M Shares 545,310 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
AES Aes Corp/The - US 0.0%
Value $1.203M Shares 83,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
KIE State Street SPDR S&P Insurance ETF - US ETP 0.0%
Value $1.203M Shares 20,000 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corp - US REIT 0.0%
Value $1.199M Shares 32,076 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc - US 0.0%
Value $1.198M Shares 9,335 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp - US 0.0%
Value $1.197M Shares 2,100 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Ltd - US 0.0%
Value $1.193M Shares 14,400 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
MTW Manitowoc Co Inc/The - US 0.0%
Value $1.192M Shares 99,412 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holdings Inc - US 0.0%
Value $1.19M Shares 28,400 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
AUR Aurora Innovation Inc - US 0.0%
Value $1.189M Shares 309,719 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co - US 0.0%
Value $1.185M Shares 7,400 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
MUX McEwen Inc - US 0.0%
Value $1.183M Shares 63,900 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
FUTU Futu Holdings Ltd - US ADR 0.0%
Value $1.182M Shares 7,200 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
CLSK Cleanspark Inc - US 0.0%
Value $1.18M Shares 116,600 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc - US 0.0%
Value $1.179M Shares 27,578 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
VSAT Viasat Inc - US 0.0%
Value $1.179M Shares 34,200 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
IDCC Interdigital Inc - US 0.0%
Value $1.178M Shares 3,700 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
VUG Vanguard Growth Etf - US ETP 0.0%
Value $1.177M Shares 2,413 Share Price $487.86 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc - US 0.0%
Value $1.177M Shares 61,600 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CG Carlyle Group Inc/The - US 0.0%
Value $1.176M Shares 19,900 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp - US 0.0%
Value $1.173M Shares 39,500 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co Inc - US 0.0%
Value $1.171M Shares 17,500 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc - US 0.0%
Value $1.171M Shares 29,800 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Inc - US 0.0%
Value $1.167M Shares 7,300 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The - US 0.0%
Value $1.166M Shares 19,400 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc - US 0.0%
Value $1.161M Shares 8,900 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
FNDA Schwab Fundamental U.S. Small Company Index ETF - 0.0%
Value $1.161M Shares 36,845 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
CSX Csx Corp - US 0.0%
Value $1.16M Shares 32,000 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
LEGN Legend Biotech Corp - US ADR 0.0%
Value $1.159M Shares 53,300 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp - US 0.0%
Value $1.158M Shares 21,800 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
HZO Marinemax Inc - US 0.0%
Value $1.157M Shares 47,740 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
SPAI Safe Pro Group Inc - US 0.0%
Value $1.154M Shares 277,285 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
MTZ Mastec Inc - US 0.0%
Value $1.152M Shares 5,300 Share Price $217.37 Est. Cost/Share — Unrealized @ Report Date —
BN Brookfield Corp - US 0.0%
Value $1.152M Shares 25,100 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
BTDR Bitdeer Technologies Group - US 0.0%
Value $1.148M Shares 102,400 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
GXO Gxo Logistics Inc - US 0.0%
Value $1.148M Shares 21,800 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
NBIS Nebius Group NV - US 0.0%
Value $1.147M Shares 13,700 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp - US 0.0%
Value $1.143M Shares 1,300 Share Price $878.96 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co - US 0.0%
Value $1.142M Shares 29,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Inc - US 0.0%
Value $1.14M Shares 13,900 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The - US 0.0%
Value $1.139M Shares 5,470 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
DD Dupont De Nemours Inc - US 0.0%
Value $1.138M Shares 28,300 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp - US 0.0%
Value $1.134M Shares 13,300 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
SBSW Sibanye Stillwater Ltd - US ADR 0.0%
Value $1.133M Shares 79,500 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
VANI Vivani Medical Inc - US 0.0%
Value $1.127M Shares 916,362 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value $1.126M Shares 15,661 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
MBWM Mercantile Bank Corp - US 0.0%
Value $1.122M Shares 23,319 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp - US 0.0%
Value $1.12M Shares 26,500 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - US 0.0%
Value $1.118M Shares 12,800 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Co/The - US 0.0%
Value $1.117M Shares 13,280 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
CVRX Cvrx Inc - US 0.0%
Value $1.117M Shares 157,260 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Inc - US 0.0%
Value $1.112M Shares 11,200 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Inc - US 0.0%
Value $1.112M Shares 28,900 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
VSCO Victoria's Secret & Co - US 0.0%
Value $1.11M Shares 20,500 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc - US 0.0%
Value $1.11M Shares 19,000 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc - US 0.0%
Value $1.108M Shares 6,900 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
TRP Tc Energy Corp - US 0.0%
Value $1.107M Shares 20,123 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
EDU New Oriental Education & Technology Group Inc - US 0.0%
Value $1.106M Shares 20,100 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd - US 0.0%
Value $1.106M Shares 18,300 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
BNS Bank Of Nova Scotia/The - US 0.0%
Value $1.105M Shares 15,000 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
FDS Factset Research Systems Inc - US 0.0%
Value $1.103M Shares 3,800 Share Price $290.19 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc - US 0.0%
Value $1.103M Shares 10,000 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
RIOT Riot Platforms Inc - US 0.0%
Value $1.102M Shares 87,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag - US 0.0%
Value $1.101M Shares 21,000 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-Wave Quantum Inc - US 0.0%
Value $1.101M Shares 42,100 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - US ADR 0.0%
Value $1.099M Shares 62,100 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International Sa - US 0.0%
Value $1.092M Shares 10,900 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
JANX Janux Therapeutics Inc - US 0.0%
Value $1.092M Shares 79,158 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
TPL Texas Pacific Land Corp - US 0.0%
Value $1.091M Shares 3,800 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International Inc - US 0.0%
Value $1.091M Shares 6,800 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc - US 0.0%
Value $1.09M Shares 18,600 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc - US 0.0%
Value $1.087M Shares 14,300 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corp - US 0.0%
Value $1.087M Shares 13,100 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc - US 0.0%
Value $1.087M Shares 24,000 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
IPI Intrepid Potash Inc - US 0.0%
Value $1.084M Shares 39,086 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co - US 0.0%
Value $1.084M Shares 3,800 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc - US 0.0%
Value $1.083M Shares 119,983 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
EMBJ Embraer Sa - US ADR 0.0%
Value $1.081M Shares 16,800 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
AHR American Healthcare REIT Inc - US 0.0%
Value $1.081M Shares 22,966 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
QTRX Quanterix Corp - US 0.0%
Value $1.079M Shares 169,695 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
MAX Mediaalpha Inc - US 0.0%
Value $1.079M Shares 83,330 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings Inc - US 0.0%
Value $1.078M Shares 28,802 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp - US 0.0%
Value $1.076M Shares 12,800 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
SJM J M Smucker Co/The - US 0.0%
Value $1.076M Shares 11,000 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
SCHE Schwab Emerging Markets Equity Etf - US ETP 0.0%
Value $1.074M Shares 32,784 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc - US 0.0%
Value $1.074M Shares 2,700 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc - US REIT 0.0%
Value $1.074M Shares 5,800 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc - US 0.0%
Value $1.073M Shares 42,700 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
WK Workiva Inc - US 0.0%
Value $1.072M Shares 12,426 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Media Inc- Class B 0.0%
Value $1.069M Shares 220,881 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines Nc - US 0.0%
Value $1.069M Shares 21,043 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
PHM Pultegroup Inc - US 0.0%
Value $1.068M Shares 9,110 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
BK Bank Of New York Mellon Corp/The - US 0.0%
Value $1.068M Shares 9,200 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp - US 0.0%
Value $1.068M Shares 5,300 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc - US 0.0%
Value $1.068M Shares 8,700 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
FIHL Fidelis Insurance Holdings Ltd - US 0.0%
Value $1.067M Shares 54,511 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc - US 0.0%
Value $1.067M Shares 22,300 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - US 0.0%
Value $1.062M Shares 6,400 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
LC Lendingclub Corp - US 0.0%
Value $1.062M Shares 56,076 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
EVTL Vertical Aerospace Ltd - US 0.0%
Value $1.06M Shares 198,864 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
ABNB Airbnb Inc - US 0.0%
Value $1.059M Shares 7,800 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
BND Vanguard Total Bond Market Etf - US ETP 0.0%
Value $1.055M Shares 14,247 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
VOYG Voyager Technologies Inc - US 0.0%
Value $1.054M Shares 40,319 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
STAA Staar Surgical Co - US 0.0%
Value $1.053M Shares 45,600 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack In The Box Inc - US 0.0%
Value $1.05M Shares 55,400 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co - US REIT 0.0%
Value $1.049M Shares 44,300 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina Inc - US 0.0%
Value $1.049M Shares 8,000 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
CART Maplebear Inc - US 0.0%
Value $1.048M Shares 23,300 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
SVC Service Properties Trust - US REIT 0.0%
Value $1.046M Shares 568,635 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.046M Shares 12,000 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
CIM Chimera Investment Corp - US REIT 0.0%
Value $1.045M Shares 84,110 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
RDW Redwire Corp - US 0.0%
Value $1.044M Shares 137,352 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
BN Brookfield Corp - US 0.0%
Value $1.042M Shares 22,709 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
EXPO Exponent Inc - US 0.0%
Value $1.042M Shares 15,000 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
HIPO Hippo Holdings Inc - US 0.0%
Value $1.041M Shares 34,616 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
STRL Sterling Infrastructure Inc - US 0.0%
Value $1.041M Shares 3,400 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
FDS Factset Research Systems Inc - US 0.0%
Value $1.038M Shares 3,576 Share Price $290.19 Est. Cost/Share — Unrealized @ Report Date —
HEFA iShares Currency Hedged MSCI EAFE ETF - US ETP 0.0%
Value $1.031M Shares 24,932 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corp - US 0.0%
Value $1.03M Shares 26,000 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
PCAR Paccar Inc - US 0.0%
Value $1.029M Shares 9,400 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
ZVRA Zevra Therapeutics Inc - US 0.0%
Value $1.027M Shares 114,600 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
SEIC Sei Investments Co - US 0.0%
Value $1.026M Shares 12,508 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc - US 0.0%
Value $1.024M Shares 4,710 Share Price $217.31 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc - US 0.0%
Value $1.019M Shares 151,602 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL Inc - US 0.0%
Value $1.019M Shares 11,900 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
AXIN Axiom Intelligence Acquisition Corp 1 - US 0.0%
Value $1.018M Shares 101,204 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
PTON Peloton Interactive Inc - US 0.0%
Value $1.016M Shares 165,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
LILA Liberty Latin Americ-cl A 0.0%
Value $1.016M Shares 137,494 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
SNDX Syndax Pharmaceuticals Inc - US 0.0%
Value $1.015M Shares 48,300 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CBL Cbl & Associates Properties Inc - US 0.0%
Value $1.014M Shares 27,400 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
WWW Wolverine World Wide Inc - US 0.0%
Value $1.011M Shares 55,700 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
SGML Sigma Lithium Corp - US 0.0%
Value $1.008M Shares 76,400 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc - US 0.0%
Value $1.007M Shares 500 Share Price $2014.26 Est. Cost/Share — Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value $1.007M Shares 63,138 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
NVS Novartis Ag - US ADR 0.0%
Value $1.006M Shares 7,300 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Co Inc - US 0.0%
Value $1.003M Shares 28,600 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
ZIM Zim Integrated Shipping Services Ltd - US 0.0%
Value $998K Shares 47,000 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
MAZE Maze Therapeutics Inc - US 0.0%
Value $997K Shares 24,059 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
SNDX Syndax Pharmaceuticals Inc - US 0.0%
Value $996K Shares 47,421 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co - US 0.0%
Value $995K Shares 19,900 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
SNX Td Synnex Corp - US 0.0%
Value $992K Shares 6,604 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
ARHS Arhaus Inc - US 0.0%
Value $992K Shares 88,451 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
YOU Clear Secure Inc - US 0.0%
Value $989K Shares 28,200 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings Sa - US 0.0%
Value $988K Shares 8,191 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
FDS Factset Research Systems Inc - US 0.0%
Value $987K Shares 3,400 Share Price $290.19 Est. Cost/Share — Unrealized @ Report Date —
NTAP Netapp Inc - US 0.0%
Value $985K Shares 9,200 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
MP Mp Materials Corp - US 0.0%
Value $985K Shares 19,500 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
COMP Compass Inc - US 0.0%
Value $984K Shares 93,100 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ASIX Advansix Inc - US 0.0%
Value $984K Shares 56,858 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
FUN Six Flags Entertainment Corporation - US MLP 0.0%
Value $983K Shares 64,100 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
RICK Rci Hospitality Holdings Inc - US 0.0%
Value $983K Shares 41,242 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc - US REIT 0.0%
Value $983K Shares 7,700 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
MTN Vail Resorts Inc - US 0.0%
Value $983K Shares 7,400 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO Nuclear Energy Inc - US 0.0%
Value $982K Shares 40,916 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
RKT Rocket Cos Inc - US 0.0%
Value $980K Shares 50,600 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd - US 0.0%
Value $978K Shares 20,900 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc - US 0.0%
Value $976K Shares 27,100 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
AGG Ishares Core U.S. Aggregate Bond Etf - US ETP 0.0%
Value $974K Shares 9,749 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc - US 0.0%
Value $973K Shares 16,600 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
BCAL California BanCorp - US 0.0%
Value $972K Shares 52,065 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc - US 0.0%
Value $970K Shares 167,568 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
FMC Fmc Corp - US 0.0%
Value $964K Shares 69,500 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc - US 0.0%
Value $964K Shares 12,600 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc - US 0.0%
Value $962K Shares 10,798 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
DBRG Digitalbridge Group Inc - US REIT 0.0%
Value $962K Shares 62,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
GHM Graham Corp - US 0.0%
Value $961K Shares 14,955 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
USAR USA Rare Earth Inc - US 0.0%
Value $959K Shares 80,600 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp - US 0.0%
Value $959K Shares 9,600 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
MLPX Global X Mlp & Energy Infrastructure Etf - US ETP 0.0%
Value $958K Shares 15,820 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Inc - US 0.0%
Value $956K Shares 4,300 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
LAC Lithium Americas Corp - US 0.0%
Value $955K Shares 219,100 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
GXO Gxo Logistics Inc - US 0.0%
Value $955K Shares 18,135 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
CTBI Community Trust Bancorp Inc - US 0.0%
Value $955K Shares 16,895 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories International Inc - US 0.0%
Value $954K Shares 4,782 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
UNTY Unity Bancorp Inc - US 0.0%
Value $952K Shares 18,405 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning - US 0.0%
Value $951K Shares 8,500 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
WGS GeneDx Holdings Corp - US 0.0%
Value $949K Shares 7,300 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd - US 0.0%
Value $949K Shares 5,600 Share Price $169.53 Est. Cost/Share — Unrealized @ Report Date —
OTIS Otis Worldwide Corp - US 0.0%
Value $943K Shares 10,800 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value $942K Shares 56,300 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI Inc - US 0.0%
Value $941K Shares 8,200 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc - US 0.0%
Value $940K Shares 3,000 Share Price $313.32 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc - US 0.0%
Value $938K Shares 4,200 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers By Vitamin Cottage Inc - US 0.0%
Value $937K Shares 37,408 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc - US 0.0%
Value $934K Shares 40,200 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
GOSS Gossamer Bio Inc - US 0.0%
Value $930K Shares 300,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
XRN Global Medical Reit Inc - US REIT 0.0%
Value $930K Shares 27,556 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CNR Core Natural Resources Inc - US 0.0%
Value $929K Shares 10,500 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp - US 0.0%
Value $928K Shares 7,900 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc - US 0.0%
Value $928K Shares 12,566 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
CART Maplebear Inc - US 0.0%
Value $927K Shares 20,600 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corp - US 0.0%
Value $925K Shares 29,600 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
ROOT Root Inc/Oh - US 0.0%
Value $925K Shares 12,800 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
AMSC American Superconductor Corp - US 0.0%
Value $921K Shares 32,000 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
KRP Kimbell Royalty Partners Lp - US Unit 0.0%
Value $920K Shares 78,194 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc - US 0.0%
Value $919K Shares 1,800 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
TFC Truist Financial Corp - US 0.0%
Value $915K Shares 18,600 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corp - US 0.0%
Value $913K Shares 2,900 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
IMVT Immunovant Inc - US 0.0%
Value $913K Shares 35,900 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CNI Canadian National Railway Co - US 0.0%
Value $909K Shares 9,200 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc - US 0.0%
Value $909K Shares 59,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
VTEB Vanguard Tax-Exempt Bond Index ETF - US ETP 0.0%
Value $909K Shares 18,074 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
CI Cigna Group/The - US 0.0%
Value $908K Shares 3,300 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
ASLE Aersale Corp - US 0.0%
Value $907K Shares 127,612 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc - US 0.0%
Value $906K Shares 1,000 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corp - US 0.0%
Value $906K Shares 29,000 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc - US 0.0%
Value $904K Shares 34,900 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co - US 0.0%
Value $899K Shares 22,400 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
DFSV Dimensional US Small Cap Value ETF - US ETP 0.0%
Value $898K Shares 27,312 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
CRMT America's Car-Mart Inc/Tx - US 0.0%
Value $898K Shares 35,538 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
NVRI Enviri Corp - US 0.0%
Value $896K Shares 50,000 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd - US Class B 0.0%
Value $896K Shares 18,700 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc - US 0.0%
Value $894K Shares 127,700 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc - US 0.0%
Value $893K Shares 114,541 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
PUBM Pubmatic Inc - US 0.0%
Value $893K Shares 100,637 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
PHVS Pharvaris Nv - US 0.0%
Value $889K Shares 32,028 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings Inc - US 0.0%
Value $888K Shares 26,285 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
FUN Six Flags Entertainment Corporation - US MLP 0.0%
Value $888K Shares 57,900 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
DNLI Denali Therapeutics Inc - US 0.0%
Value $886K Shares 53,683 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
INFQ Churchill Capital Corp X - US 0.0%
Value $883K Shares 56,620 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
IJK Ishares S&P Mid-Cap 400 Growth Etf - US ETP 0.0%
Value $882K Shares 9,104 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
OPCH Option Care Health Inc - US 0.0%
Value $879K Shares 27,600 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CDXS Codexis Inc - US 0.0%
Value $877K Shares 537,833 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CRH Crh Plc - US 0.0%
Value $874K Shares 7,000 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
AZN Astrazeneca Plc - US ADR 0.0%
Value $873K Shares 9,500 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc - US 0.0%
Value $873K Shares 11,600 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
EOG Eog Resources Inc - US 0.0%
Value $872K Shares 8,300 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
EWTX Edgewise Therapeutics Inc - US 0.0%
Value $871K Shares 35,100 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc - US 0.0%
Value $867K Shares 65,300 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc - US 0.0%
Value $867K Shares 3,000 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc - US 0.0%
Value $864K Shares 7,700 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
VREX Varex Imaging Corp - US 0.0%
Value $863K Shares 74,061 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
TPL Texas Pacific Land Corp - US 0.0%
Value $862K Shares 3,000 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
KOD Kodiak Sciences Inc - US 0.0%
Value $861K Shares 30,800 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
GCT GigaCloud Technology Inc - US 0.0%
Value $860K Shares 21,900 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
PAAS Pan American Silver Corp - US 0.0%
Value $860K Shares 16,600 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
LDI Loandepot Inc - US 0.0%
Value $859K Shares 414,763 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
VKTX Viking Therapeutics Inc - US 0.0%
Value $858K Shares 24,400 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
TRVI Trevi Therapeutics Inc - US 0.0%
Value $857K Shares 68,481 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc - US 0.0%
Value $857K Shares 3,317 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd - US 0.0%
Value $856K Shares 32,600 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The - US 0.0%
Value $853K Shares 16,900 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
CPNG Coupang Inc - US 0.0%
Value $852K Shares 36,100 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc - US 0.0%
Value $851K Shares 24,400 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
SMPL Simply Good Foods Co/The - US 0.0%
Value $851K Shares 42,358 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties - US REIT 0.0%
Value $850K Shares 44,319 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
CORZ Core Scientific Inc - US 0.0%
Value $850K Shares 58,400 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp Na - US 0.0%
Value $849K Shares 14,500 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
SPT Sprout Social Inc - US 0.0%
Value $845K Shares 75,000 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
GLXY Galaxy Digital Inc - US 0.0%
Value $845K Shares 37,800 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
SG Sweetgreen Inc - US 0.0%
Value $845K Shares 125,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Beverage Co - US Class B 0.0%
Value $845K Shares 18,100 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp - US 0.0%
Value $842K Shares 10,500 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
DOCS Doximity Inc - US 0.0%
Value $841K Shares 19,000 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
EEMV Ishares Msci Emerging Markets Min Vol Factor Etf - 0.0%
Value $841K Shares 13,137 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
MPLT MapLight Therapeutics Inc - US 0.0%
Value $840K Shares 47,840 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value $839K Shares 11,400 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value $839K Shares 37,600 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ANAB Anaptysbio Inc - US 0.0%
Value $839K Shares 17,305 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc - US 0.0%
Value $838K Shares 4,100 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN Inc - US 0.0%
Value $837K Shares 70,131 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
IDT Idt Corp - US Class B 0.0%
Value $833K Shares 16,274 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
BHP Bhp Group Ltd - US ADR 0.0%
Value $833K Shares 13,800 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv - US 0.0%
Value $830K Shares 11,000 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO, Inc - US 0.0%
Value $829K Shares 6,100 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp - US 0.0%
Value $828K Shares 394,344 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp - US 0.0%
Value $828K Shares 4,400 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
YETI Yeti Holdings Inc - US 0.0%
Value $826K Shares 18,700 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
RKT Rocket Cos Inc - US 0.0%
Value $825K Shares 42,600 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
DBRG Digitalbridge Group Inc - US REIT 0.0%
Value $824K Shares 53,710 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
STNG Scorpio Tankers Inc - US 0.0%
Value $823K Shares 16,200 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd - US 0.0%
Value $821K Shares 10,200 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
VNOM Viper Energy Inc - US 0.0%
Value $819K Shares 21,200 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America - US 0.0%
Value $819K Shares 3,970 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
CTRA Coterra Energy Inc - US 0.0%
Value $816K Shares 31,000 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Inc - US 0.0%
Value $814K Shares 3,100 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
HHH Howard Hughes Holdings Inc- US 0.0%
Value $814K Shares 10,200 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
IYE Ishares U.S. Energy Etf - US ETP 0.0%
Value $812K Shares 17,079 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
TRTX Tpg Re Finance Trust Inc - US REIT 0.0%
Value $811K Shares 94,236 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value $809K Shares 3,877 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
FIG Figma Inc - US 0.0%
Value $807K Shares 21,600 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
FSK Fs Kkr Capital Corp - US 0.0%
Value $807K Shares 54,500 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
FLG Flagstar Financial Inc - US 0.0%
Value $803K Shares 63,762 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc - US 0.0%
Value $803K Shares 103,300 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd - US 0.0%
Value $801K Shares 30,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SSP Ew Scripps Co/The - US 0.0%
Value $800K Shares 200,595 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp - US 0.0%
Value $800K Shares 3,300 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
GTX Garrett Motion Inc - US 0.0%
Value $799K Shares 45,866 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ZYME Zymeworks Inc - US 0.0%
Value $798K Shares 30,324 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
JBHT Jb Hunt Transport Services Inc - US 0.0%
Value $797K Shares 4,100 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
JBHT Jb Hunt Transport Services Inc - US 0.0%
Value $797K Shares 4,100 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc - US 0.0%
Value $797K Shares 12,000 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp - US 0.0%
Value $797K Shares 6,000 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc - US 0.0%
Value $796K Shares 8,200 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL Inc - US 0.0%
Value $796K Shares 9,300 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust - US REIT 0.0%
Value $795K Shares 143,572 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
EME Emcor Group Inc - US 0.0%
Value $795K Shares 1,300 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc - US 0.0%
Value $795K Shares 17,176 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
PL Planet Labs PBC - US 0.0%
Value $795K Shares 40,300 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/The - US 0.0%
Value $795K Shares 67,400 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc - US 0.0%
Value $794K Shares 12,500 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
PAY Paymentus Holdings Inc - US 0.0%
Value $793K Shares 25,094 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
CIFR Cipher Mining Inc - US 0.0%
Value $793K Shares 53,700 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - US 0.0%
Value $792K Shares 7,300 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
ASO Academy Sports & Outdoors Inc - US 0.0%
Value $789K Shares 15,800 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
ONON On Holding Ag - US 0.0%
Value $789K Shares 16,978 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
PAYO Payoneer Global Inc - US 0.0%
Value $787K Shares 140,000 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
GTY Getty Realty Corp - US REIT 0.0%
Value $787K Shares 28,741 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Air Group Inc - US 0.0%
Value $785K Shares 15,600 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc - US 0.0%
Value $785K Shares 1,600 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
STLA Stellantis Nv - US 0.0%
Value $783K Shares 71,919 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
CRCT Cricut Inc - US 0.0%
Value $783K Shares 158,217 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The - US 0.0%
Value $783K Shares 2,700 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc - US 0.0%
Value $781K Shares 88,588 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
IE Ivanhoe Electric Inc / US - US 0.0%
Value $778K Shares 48,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Inc - US 0.0%
Value $778K Shares 2,000 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
PRG Prog Holdings Inc - US 0.0%
Value $778K Shares 26,381 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc - US 0.0%
Value $778K Shares 4,000 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 - US 0.0%
Value $774K Shares 6,000 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
DGII Digi International Inc - US 0.0%
Value $773K Shares 17,862 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Inc - US 0.0%
Value $772K Shares 8,400 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
IMCR Immunocore Holdings Plc - US ADR 0.0%
Value $772K Shares 22,231 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The - US 0.0%
Value $770K Shares 3,700 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
AMBQ Ambiq Micro Inc - US 0.0%
Value $769K Shares 26,976 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc - US 0.0%
Value $765K Shares 8,800 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
YETI Yeti Holdings Inc - US 0.0%
Value $764K Shares 17,300 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
IMCR Immunocore Holdings Plc - US ADR 0.0%
Value $764K Shares 22,000 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
FSV FirstService Corp - US 0.0%
Value $762K Shares 4,900 Share Price $155.53 Est. Cost/Share — Unrealized @ Report Date —
BIV Vanguard Intermediate-Term Bond Etf - US ETP 0.0%
Value $762K Shares 9,784 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp - US 0.0%
Value $760K Shares 5,300 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
LRN Stride Inc - US 0.0%
Value $760K Shares 11,700 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
EQNR Equinor Asa - US ADR 0.0%
Value $756K Shares 32,000 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc - US 0.0%
Value $756K Shares 37,700 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ROIV Roivant Sciences Ltd - US 0.0%
Value $755K Shares 34,800 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Ltd - US 0.0%
Value $754K Shares 9,100 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
CRAI Cra International Inc - US 0.0%
Value $750K Shares 3,737 Share Price $200.69 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LTD - CL A - US 0.0%
Value $749K Shares 150,200 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CXW Corecivic Inc - US 0.0%
Value $749K Shares 39,200 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Inc - US 0.0%
Value $749K Shares 2,200 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Cos Inc - US 0.0%
Value $746K Shares 2,333 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc - US 0.0%
Value $746K Shares 38,500 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
TLH Ishares 10-20 Year Treasury Bond Etf - US ETP 0.0%
Value $746K Shares 7,333 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc - US 0.0%
Value $742K Shares 3,500 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Inc - US 0.0%
Value $740K Shares 2,500 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson And Co - US 0.0%
Value $737K Shares 3,800 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
FROG Jfrog Ltd - US 0.0%
Value $737K Shares 11,800 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - US 0.0%
Value $736K Shares 8,432 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc - US 0.0%
Value $736K Shares 4,000 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
RIOT Riot Platforms Inc - US 0.0%
Value $735K Shares 58,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
FCFS FirstCash Holdings Inc - US 0.0%
Value $734K Shares 4,608 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
XP Xp Inc - US 0.0%
Value $732K Shares 44,700 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— Bruker Corp - US 0.0%
Value $728K Shares 2,000 Share Price $364.25 Est. Cost/Share — Unrealized @ Report Date —
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value $728K Shares 43,500 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd - US 0.0%
Value $727K Shares 176,094 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
IVW Ishares S&P 500 Growth Etf - US ETP 0.0%
Value $727K Shares 5,900 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corp - US 0.0%
Value $727K Shares 35,600 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
BWXT Bwx Technologies Inc - US 0.0%
Value $726K Shares 4,200 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co - US 0.0%
Value $726K Shares 55,300 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
ONON On Holding Ag - US 0.0%
Value $720K Shares 15,500 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc - US 0.0%
Value $719K Shares 123,410 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
PPG Ppg Industries Inc - US 0.0%
Value $717K Shares 7,000 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
HUT Hut 8 Corp - US 0.0%
Value $715K Shares 15,572 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
USB Us Bancorp - US 0.0%
Value $715K Shares 13,400 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
LRN Stride Inc - US 0.0%
Value $714K Shares 11,000 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co - US 0.0%
Value $713K Shares 2,500 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc - US 0.0%
Value $713K Shares 3,600 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc - US 0.0%
Value $713K Shares 4,400 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
BHM Bluerock Homes Trust Inc 0.0%
Value $712K Shares 66,761 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
RLAY Relay Therapeutics Inc - US 0.0%
Value $712K Shares 84,163 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP Isotopes Inc - US 0.0%
Value $711K Shares 132,936 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
JOBY Joby Aviation Inc - US 0.0%
Value $710K Shares 53,800 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd - US 0.0%
Value $710K Shares 3,500 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
ASO Academy Sports & Outdoors Inc - US 0.0%
Value $709K Shares 14,200 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co - US 0.0%
Value $709K Shares 11,100 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
GDS Gds Holdings Ltd - US ADR 0.0%
Value $708K Shares 20,300 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
ETOR Etoro Group Ltd - US 0.0%
Value $706K Shares 20,100 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
PCT Purecycle Technologies Inc - US 0.0%
Value $706K Shares 82,200 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
METC Ramaco Resources Inc - US 0.0%
Value $706K Shares 39,200 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings Nv - US 0.0%
Value $704K Shares 4,900 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
NRG Nrg Energy Inc - US 0.0%
Value $701K Shares 4,400 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp - US 0.0%
Value $700K Shares 4,300 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
OPEN Opendoor Technologies Inc - US 0.0%
Value $700K Shares 120,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
AGRO Adecoagro Sa - US 0.0%
Value $699K Shares 88,132 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO Nuclear Energy Inc - US 0.0%
Value $699K Shares 29,100 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc - US 0.0%
Value $698K Shares 8,000 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
SIRI Sirius Xm Holdings Inc - US 0.0%
Value $698K Shares 34,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ASO Academy Sports & Outdoors Inc - US 0.0%
Value $698K Shares 13,965 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Inc - US 0.0%
Value $690K Shares 2,800 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc - US REIT 0.0%
Value $690K Shares 900 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Inc - US 0.0%
Value $689K Shares 3,100 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value $689K Shares 7,600 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
CVLG Covenant Logistics Group Inc - US 0.0%
Value $689K Shares 31,242 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
SIRI Sirius Xm Holdings Inc - US 0.0%
Value $686K Shares 34,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc - US 0.0%
Value $685K Shares 10,800 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet - US 0.0%
Value $683K Shares 1,500 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
TTAN ServiceTitan Inc - US 0.0%
Value $682K Shares 6,400 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.0%
Value $681K Shares 10,000 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
SLNO Soleno Therapeutics Inc - US 0.0%
Value $681K Shares 14,700 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corp - US 0.0%
Value $680K Shares 18,900 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
SYY Sysco Corp - US 0.0%
Value $678K Shares 9,200 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
TRU Transunion - US 0.0%
Value $677K Shares 7,900 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
ALGM Allegro Microsystems Inc - US 0.0%
Value $677K Shares 25,665 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc - US 0.0%
Value $676K Shares 8,500 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc/The - US 0.0%
Value $675K Shares 10,000 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
RMD Resmed Inc - US 0.0%
Value $674K Shares 2,800 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc - US 0.0%
Value $674K Shares 7,718 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value $672K Shares 25,900 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals Inc - US 0.0%
Value $671K Shares 53,288 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc - US 0.0%
Value $671K Shares 27,075 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Inc - US 0.0%
Value $667K Shares 18,202 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
MDY State Street SPDR S&P MidCap 400 ETF Trust - US ET 0.0%
Value $667K Shares 1,105 Share Price $603.28 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen Of Troy Ltd - US 0.0%
Value $664K Shares 31,258 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
VIST Vista Energy SAB de CV - US ADR Series A 0.0%
Value $662K Shares 13,600 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
ELAN Elanco Animal Health Inc - US 0.0%
Value $661K Shares 29,207 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
MOFG Midwestone Financial Group Inc - US 0.0%
Value $661K Shares 17,162 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX Corp - US 0.0%
Value $660K Shares 3,600 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
NRIX Nurix Therapeutics Inc - US 0.0%
Value $659K Shares 34,760 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc - US 0.0%
Value $657K Shares 29,800 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc - US 0.0%
Value $657K Shares 6,400 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd - US 0.0%
Value $654K Shares 10,600 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
DD Dupont De Nemours Inc - US 0.0%
Value $651K Shares 16,200 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
IMVT Immunovant Inc - US 0.0%
Value $651K Shares 25,600 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd - US 0.0%
Value $649K Shares 3,500 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
MTCH Match Group Inc - US 0.0%
Value $649K Shares 20,100 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
IAG Iamgold Corp - US 0.0%
Value $648K Shares 39,300 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp - US 0.0%
Value $648K Shares 7,600 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP Inc - US REIT 0.0%
Value $648K Shares 9,600 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp - US 0.0%
Value $645K Shares 14,800 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
AGI Alamos Gold Inc - US 0.0%
Value $644K Shares 16,700 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co - US 0.0%
Value $644K Shares 26,800 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
SPYG State Street SPDR Portfolio S&P 500 Growth ETF - U 0.0%
Value $643K Shares 6,023 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
COR Cencora Inc - US 0.0%
Value $642K Shares 1,900 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc - US 0.0%
Value $642K Shares 7,500 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc - US 0.0%
Value $641K Shares 9,900 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
DCH Dauch Corporation - US 0.0%
Value $641K Shares 100,000 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co - US REIT 0.0%
Value $640K Shares 27,000 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
IUSG Ishares Core S&P U.S. Growth Etf - US ETP 0.0%
Value $639K Shares 3,805 Share Price $167.94 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc - US 0.0%
Value $637K Shares 10,000 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
ICHR Ichor Holdings Ltd - US 0.0%
Value $636K Shares 34,528 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc - US 0.0%
Value $635K Shares 4,200 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Inc - US 0.0%
Value $634K Shares 37,577 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - US 0.0%
Value $633K Shares 5,100 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
IMSR Terrestrial Energy Inc - US 0.0%
Value $629K Shares 103,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Inc - US 0.0%
Value $629K Shares 2,900 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
AVAV Aerovironment Inc - US 0.0%
Value $629K Shares 2,600 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors & Fragrances Inc - US 0.0%
Value $627K Shares 9,300 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp - US 0.0%
Value $625K Shares 3,200 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
BRSL Brightstar Lottery PLC - US 0.0%
Value $623K Shares 40,266 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc - US 0.0%
Value $621K Shares 14,000 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc - US 0.0%
Value $621K Shares 35,877 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc - US 0.0%
Value $621K Shares 7,800 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value $619K Shares 70,700 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
PRAX Praxis Precision Medicines Inc - US 0.0%
Value $619K Shares 2,100 Share Price $294.74 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co - US 0.0%
Value $618K Shares 47,100 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
MKTX Marketaxess Holdings Inc - US 0.0%
Value $616K Shares 3,400 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp - US 0.0%
Value $616K Shares 2,972 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
VEL Velocity Financial Inc - US 0.0%
Value $615K Shares 29,606 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdings Inc - US 0.0%
Value $614K Shares 5,600 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
STOK Stoke Therapeutics Inc - US 0.0%
Value $613K Shares 19,309 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries Inc - US 0.0%
Value $612K Shares 1,800 Share Price $340.07 Est. Cost/Share — Unrealized @ Report Date —
WEC Wec Energy Group Inc - US 0.0%
Value $612K Shares 5,800 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co - US 0.0%
Value $610K Shares 1,446 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Ltd - US ADR 0.0%
Value $610K Shares 13,970 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
ENVX Enovix Corp - US 0.0%
Value $609K Shares 83,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf - 0.0%
Value $609K Shares 6,324 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
MET Metlife Inc - US 0.0%
Value $608K Shares 7,700 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc - US 0.0%
Value $607K Shares 3,500 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
QUAL iShares MSCI USA Quality Factor ETF - US ETP 0.0%
Value $605K Shares 3,047 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
TNGX Tango Therapeutics Inc - US 0.0%
Value $605K Shares 68,251 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
VFF Village Farms International Inc - US 0.0%
Value $604K Shares 165,343 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
CRK Comstock Resources Inc - US 0.0%
Value $603K Shares 26,000 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corp - US 0.0%
Value $601K Shares 4,400 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX Technologies Inc - US 0.0%
Value $600K Shares 3,000 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
SCHW Charles Schwab Corp/The - US 0.0%
Value $599K Shares 6,000 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc - US 0.0%
Value $599K Shares 6,800 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
CALF Pacer US Small Cap Cash Cows ETF - US ETP 0.0%
Value $599K Shares 13,496 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
CARS Cars.Com Inc - US 0.0%
Value $598K Shares 49,042 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp - US 0.0%
Value $595K Shares 68,809 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos Inc - US 0.0%
Value $594K Shares 3,200 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
CIVI Civitas Resources Inc - US 0.0%
Value $591K Shares 21,800 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
CTLP Cantaloupe Inc - US 0.0%
Value $590K Shares 55,572 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PLYM Plymouth Industrial Reit Inc - US REIT 0.0%
Value $590K Shares 26,963 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp - US 0.0%
Value $588K Shares 7,500 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
HUT Hut 8 Corp - US 0.0%
Value $588K Shares 12,800 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
IMVT Immunovant Inc - US 0.0%
Value $587K Shares 23,100 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp - US 0.0%
Value $585K Shares 3,600 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
ALIT Alight Inc - US 0.0%
Value $585K Shares 300,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp - US 0.0%
Value $585K Shares 1,200 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc - US 0.0%
Value $585K Shares 12,288 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
SHEL Shell PLC - US ADR 0.0%
Value $584K Shares 7,952 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Inc - US 0.0%
Value $584K Shares 2,628 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below Inc - US 0.0%
Value $584K Shares 3,100 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc - US 0.0%
Value $581K Shares 8,200 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
DAWN Day One Biopharmaceuticals Inc - US 0.0%
Value $581K Shares 62,316 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
VSCO Victoria's Secret & Co - US 0.0%
Value $580K Shares 10,700 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
ELAN Elanco Animal Health Inc - US 0.0%
Value $579K Shares 25,600 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
LH Labcorp Holdings Inc - US 0.0%
Value $579K Shares 2,309 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.0%
Value $579K Shares 8,500 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
SSO Proshares Ultra S&P500 - US ETP 0.0%
Value $579K Shares 9,994 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
UAMY United States Antimony Corp - US 0.0%
Value $579K Shares 115,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
JOBY Joby Aviation Inc - US 0.0%
Value $578K Shares 43,800 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
GTLB Gitlab Inc - US 0.0%
Value $577K Shares 15,378 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
KROS Keros Therapeutics Inc - US 0.0%
Value $576K Shares 28,307 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Inc - US 0.0%
Value $576K Shares 9,100 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
PHM Pultegroup Inc - US 0.0%
Value $575K Shares 4,900 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
IMTX Immatics Nv - US 0.0%
Value $575K Shares 54,720 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc - US 0.0%
Value $574K Shares 1,800 Share Price $318.78 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc - US REIT 0.0%
Value $574K Shares 20,400 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
CSTM Constellium Se - US 0.0%
Value $573K Shares 30,400 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
IAG Iamgold Corp - US 0.0%
Value $572K Shares 34,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbors Inc - US 0.0%
Value $572K Shares 2,440 Share Price $234.48 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc - US 0.0%
Value $572K Shares 8,500 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
CIVI Civitas Resources Inc - US 0.0%
Value $572K Shares 21,100 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
LPLA Lpl Financial Holdings Inc - US 0.0%
Value $571K Shares 1,600 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —
QURE Uniqure Nv - US 0.0%
Value $570K Shares 23,800 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
SLNO Soleno Therapeutics Inc - US 0.0%
Value $569K Shares 12,300 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
FUTU Futu Holdings Ltd - US ADR 0.0%
Value $569K Shares 3,463 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
IIIN Insteel Industries Inc - US 0.0%
Value $568K Shares 17,948 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
NOG Northern Oil And Gas Inc - US 0.0%
Value $567K Shares 26,400 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack In The Box Inc - US 0.0%
Value $567K Shares 29,900 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
DBRG Digitalbridge Group Inc - US REIT 0.0%
Value $566K Shares 36,900 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
BRBR BellRing Brands Inc - US 0.0%
Value $564K Shares 21,100 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
EHAB Enhabit Inc - US 0.0%
Value $563K Shares 61,086 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc - US 0.0%
Value $563K Shares 7,412 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
MGNI Magnite Inc - US 0.0%
Value $563K Shares 34,674 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Inc - US 0.0%
Value $562K Shares 2,200 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
AUTL Autolus Therapeutics Plc - US ADR 0.0%
Value $561K Shares 282,113 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd - US Class B 0.0%
Value $560K Shares 11,700 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning - US 0.0%
Value $560K Shares 5,000 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
RZLV Rezolve AI PLC - US 0.0%
Value $557K Shares 216,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Co Inc - US 0.0%
Value $557K Shares 6,645 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
PGY Pagaya Technologies Ltd - A - US 0.0%
Value $556K Shares 26,600 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc - US 0.0%
Value $556K Shares 28,700 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
AGL Agilon Health Inc - US 0.0%
Value $555K Shares 805,756 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
NRGV Energy Vault Holdings Inc - US 0.0%
Value $554K Shares 120,255 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
HWM Howmet Aerospace Inc - US 0.0%
Value $554K Shares 2,700 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc - US REIT 0.0%
Value $549K Shares 11,600 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc - US 0.0%
Value $549K Shares 2,500 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
CBLL Ceribell Inc - US 0.0%
Value $548K Shares 25,009 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
VGIT Vanguard Intermediate-Term Treasury ETF - US ETP 0.0%
Value $548K Shares 9,139 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
EVMN Evommune Inc - US 0.0%
Value $547K Shares 31,953 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp - US 0.0%
Value $546K Shares 18,400 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Inc - US 0.0%
Value $546K Shares 5,500 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
NLY Annaly Capital Management Inc - US REIT 0.0%
Value $546K Shares 24,400 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
AJG Arthur J Gallagher & Co - US 0.0%
Value $543K Shares 2,100 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Group Ltd - US 0.0%
Value $543K Shares 1,600 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Inc - US 0.0%
Value $541K Shares 800 Share Price $676.53 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value $540K Shares 6,000 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
WCC Wesco International Inc - US 0.0%
Value $538K Shares 2,200 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc - US 0.0%
Value $538K Shares 8,100 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc - US 0.0%
Value $537K Shares 18,600 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value $537K Shares 1,868 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc - US REIT 0.0%
Value $536K Shares 700 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp - US 0.0%
Value $536K Shares 1,100 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
QUBT Quantum Computing Inc - US 0.0%
Value $536K Shares 52,200 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc - US 0.0%
Value $535K Shares 8,400 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corp - US 0.0%
Value $535K Shares 1,700 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd - US ADR 0.0%
Value $535K Shares 4,195 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc - US 0.0%
Value $534K Shares 37,500 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc - US 0.0%
Value $534K Shares 37,500 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
XNCR Xencor Inc - US 0.0%
Value $533K Shares 34,794 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
TOWN Towne Bank/Portsmouth Va - US 0.0%
Value $533K Shares 15,960 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc - US 0.0%
Value $532K Shares 3,068 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
DOCS Doximity Inc - US 0.0%
Value $531K Shares 12,000 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone And Data Systems Inc - US 0.0%
Value $529K Shares 12,904 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CRK Comstock Resources Inc - US 0.0%
Value $529K Shares 22,800 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp - US 0.0%
Value $528K Shares 5,200 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
MBLY Mobileye Global Inc - US 0.0%
Value $526K Shares 50,400 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co - US 0.0%
Value $523K Shares 8,200 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
TRNS Transcat Inc - US 0.0%
Value $520K Shares 9,174 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
DX Dynex Capital Inc - US REIT 0.0%
Value $520K Shares 37,138 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
TTE Totalenergies Se - US 0.0%
Value $517K Shares 7,905 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc - US 0.0%
Value $516K Shares 900 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
FLUT Flutter Entertainment PLC - US 0.0%
Value $516K Shares 2,400 Share Price $215.04 Est. Cost/Share — Unrealized @ Report Date —
PFF Ishares Preferred & Income Securities Etf - US ETP 0.0%
Value $516K Shares 16,666 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co - US 0.0%
Value $514K Shares 12,100 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
KBH Kb Home - US 0.0%
Value $513K Shares 9,100 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
CHRD Chord Energy Corp - US 0.0%
Value $511K Shares 5,515 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP Inc - US REIT 0.0%
Value $506K Shares 7,500 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO Inc - US 0.0%
Value $503K Shares 26,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
SEPN Septerna Inc - US 0.0%
Value $503K Shares 18,053 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc - US 0.0%
Value $503K Shares 2,900 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc - US 0.0%
Value $501K Shares 7,900 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc - US 0.0%
Value $500K Shares 25,305 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value $500K Shares 2,500 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
XPEV Xpeng Inc - US ADR 0.0%
Value $499K Shares 24,600 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc - US 0.0%
Value $499K Shares 26,100 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CIVI Civitas Resources Inc - US 0.0%
Value $496K Shares 18,306 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corp - US 0.0%
Value $495K Shares 12,500 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
CF Cf Industries Holdings Inc - US 0.0%
Value $495K Shares 6,400 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value $493K Shares 7,700 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial - US 0.0%
Value $492K Shares 5,900 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - US ADR 0.0%
Value $491K Shares 27,783 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
DSGX Descartes Systems Group Inc/The - US 0.0%
Value $491K Shares 5,600 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
VNOM Viper Energy Inc - US 0.0%
Value $491K Shares 12,700 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
IOVA Iovance Biotherapeutics Inc - US 0.0%
Value $490K Shares 179,494 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TH Target Hospitality Corp - US 0.0%
Value $488K Shares 60,917 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
REPL Replimune Group Inc - US 0.0%
Value $486K Shares 50,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
MUX McEwen Inc - US 0.0%
Value $485K Shares 26,200 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
EAF Graftech International Ltd - US 0.0%
Value $484K Shares 31,226 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
METC Ramaco Resources Inc - US 0.0%
Value $484K Shares 26,900 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Inc - US 0.0%
Value $482K Shares 1,668 Share Price $288.87 Est. Cost/Share — Unrealized @ Report Date —
VIST Vista Energy SAB de CV - US ADR Series A 0.0%
Value $482K Shares 9,900 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
MSTR Strategy Inc - US 0.0%
Value $480K Shares 3,160 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc - US Class B 0.0%
Value $480K Shares 2,200 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
BRBR BellRing Brands Inc - US 0.0%
Value $478K Shares 17,900 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Air Group Inc - US 0.0%
Value $478K Shares 9,500 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value $477K Shares 27,500 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
IYW Ishares Us Technology Etf - US ETP 0.0%
Value $476K Shares 2,385 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
CNI Canadian National Railway Co - US 0.0%
Value $474K Shares 4,800 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
BEKE Ke Holdings Inc - US ADR 0.0%
Value $474K Shares 30,100 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc - US 0.0%
Value $474K Shares 4,200 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc - US 0.0%
Value $474K Shares 26,600 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
PHAT Phathom Pharmaceuticals Inc - US 0.0%
Value $474K Shares 28,554 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc - US 0.0%
Value $471K Shares 14,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc - US 0.0%
Value $471K Shares 7,600 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Co Inc - US 0.0%
Value $470K Shares 13,400 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
OTF Blue Owl Technology Finance Corp - US 0.0%
Value $470K Shares 32,296 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value $470K Shares 18,100 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
ETOR Etoro Group Ltd - US 0.0%
Value $467K Shares 13,300 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial Corp - US 0.0%
Value $466K Shares 7,584 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc - US 0.0%
Value $466K Shares 10,500 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp - US 0.0%
Value $464K Shares 3,600 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
ALTG Alta Equipment Group Inc - US 0.0%
Value $464K Shares 100,885 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
WEC Wec Energy Group Inc - US 0.0%
Value $464K Shares 4,400 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
KNSA Kiniksa Pharmaceuticals International Plc - US 0.0%
Value $464K Shares 11,249 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
BCAX Bicara Therapeutics Inc - US 0.0%
Value $461K Shares 27,391 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
NTAP Netapp Inc - US 0.0%
Value $460K Shares 4,300 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
UUUU Energy Fuels Inc/Canada - US 0.0%
Value $459K Shares 31,600 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value $459K Shares 5,100 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
UBS Ubs Group Ag - US 0.0%
Value $458K Shares 9,900 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
CLOV Clover Health Investments Corp - US 0.0%
Value $458K Shares 194,880 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
KURA Kura Oncology Inc - US 0.0%
Value $457K Shares 44,020 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
ELVN Enliven Therapeutics Inc - US 0.0%
Value $457K Shares 29,673 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co - US 0.0%
Value $455K Shares 9,100 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc - US REIT 0.0%
Value $453K Shares 2,500 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Inc - US 0.0%
Value $452K Shares 186,901 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc - US 0.0%
Value $451K Shares 6,100 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc - US 0.0%
Value $450K Shares 29,366 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
CWCO Consolidated Water Co Ltd - US 0.0%
Value $450K Shares 12,755 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc - US 0.0%
Value $450K Shares 15,594 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
BEAM Beam Therapeutics Inc - US 0.0%
Value $449K Shares 16,207 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
PSN Parsons Corp - US 0.0%
Value $445K Shares 7,200 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
EQNR Equinor Asa - US ADR 0.0%
Value $440K Shares 18,611 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd - US ADR 0.0%
Value $440K Shares 3,000 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
APLD Applied Digital Corp - US 0.0%
Value $439K Shares 17,900 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc - US REIT 0.0%
Value $439K Shares 15,600 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
ARVN Arvinas Inc - US 0.0%
Value $439K Shares 36,976 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
INOD Innodata Inc - US 0.0%
Value $438K Shares 8,600 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co - US 0.0%
Value $438K Shares 3,300 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The - US 0.0%
Value $437K Shares 2,100 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd - US 0.0%
Value $437K Shares 50,299 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SRRK Scholar Rock Holding Corp - US 0.0%
Value $436K Shares 9,900 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
ANIP Ani Pharmaceuticals Inc - US 0.0%
Value $435K Shares 5,509 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
SYM Symbotic Inc - US 0.0%
Value $434K Shares 7,300 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International Inc/Md - US 0.0%
Value $434K Shares 1,400 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO Inc - US 0.0%
Value $434K Shares 22,500 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc - US 0.0%
Value $434K Shares 29,869 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
WINA Winmark Corp - US 0.0%
Value $434K Shares 1,071 Share Price $404.94 Est. Cost/Share — Unrealized @ Report Date —
IUSB iShares Core Universal USD Bond ETF - US ETP 0.0%
Value $431K Shares 9,256 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value $430K Shares 25,660 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Co Inc/The - US 0.0%
Value $429K Shares 2,200 Share Price $195.13 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc/Nc - US 0.0%
Value $429K Shares 200 Share Price $2146.18 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp - US 0.0%
Value $429K Shares 4,500 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
IQV Iqvia Holdings Inc - US 0.0%
Value $428K Shares 1,900 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group Inc - US 0.0%
Value $428K Shares 5,300 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
EQNR Equinor Asa - US ADR 0.0%
Value $428K Shares 18,100 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co - US 0.0%
Value $425K Shares 7,400 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
WPC Wp Carey Inc - US REIT 0.0%
Value $425K Shares 6,600 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp - US 0.0%
Value $424K Shares 2,300 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
GLAD Gladstone Capital Corp - US 0.0%
Value $423K Shares 20,493 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
EWG Ishares Msci Germany Etf - US ETP 0.0%
Value $423K Shares 9,944 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc - US 0.0%
Value $422K Shares 1,100 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc - US 0.0%
Value $421K Shares 5,700 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc - US 0.0%
Value $421K Shares 9,600 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $421K Shares 35,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
LEGN Legend Biotech Corp - US ADR 0.0%
Value $420K Shares 19,300 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
SKIN Beauty Health Co/The - US 0.0%
Value $419K Shares 301,277 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services Inc - US 0.0%
Value $419K Shares 6,300 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc - US 0.0%
Value $418K Shares 800 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
MKTX Marketaxess Holdings Inc - US 0.0%
Value $417K Shares 2,300 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value $417K Shares 25,700 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc - US 0.0%
Value $416K Shares 857 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
BWXT Bwx Technologies Inc - US 0.0%
Value $415K Shares 2,400 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
CPRI Capri Holdings Ltd - US 0.0%
Value $415K Shares 17,000 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
RES Rpc Inc - US 0.0%
Value $414K Shares 76,101 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co - US 0.0%
Value $414K Shares 3,100 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
VIR Vir Biotechnology Inc - US 0.0%
Value $414K Shares 68,574 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corp - US 0.0%
Value $413K Shares 93 Share Price $4444.82 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc - US 0.0%
Value $413K Shares 9,117 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
EDU New Oriental Education & Technology Group Inc - US 0.0%
Value $413K Shares 7,500 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp - US 0.0%
Value $412K Shares 4,900 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp - US 0.0%
Value $411K Shares 3,500 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals Inc - US 0.0%
Value $411K Shares 5,205 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
LHX L3Harris Technologies Inc - US 0.0%
Value $411K Shares 1,400 Share Price $293.57 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks Inc - US 0.0%
Value $411K Shares 24,679 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International Sa - US 0.0%
Value $411K Shares 4,100 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
MCK Mckesson Corp - US 0.0%
Value $410K Shares 500 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corp - US 0.0%
Value $409K Shares 4,800 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
SPLV Invesco S&P 500 Low Volatility Etf - US ETP 0.0%
Value $409K Shares 5,726 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/Ny - US 0.0%
Value $409K Shares 3,000 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
RC Ready Capital Corp - US REIT 0.0%
Value $407K Shares 186,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value $407K Shares 25,100 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
RDNT Radnet Inc - US 0.0%
Value $407K Shares 5,700 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc - US 0.0%
Value $407K Shares 22,100 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
CLBK Columbia Financial Inc - US 0.0%
Value $407K Shares 26,166 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp - US 0.0%
Value $406K Shares 4,000 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co - US 0.0%
Value $405K Shares 8,900 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
SN SharkNinja Inc 0.0%
Value $403K Shares 3,600 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc/The - US 0.0%
Value $402K Shares 15,700 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
NVST Envista Holdings Corp - US 0.0%
Value $402K Shares 18,503 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
EQ Equillium Inc - US 0.0%
Value $401K Shares 258,800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
TRIP Tripadvisor Inc - US 0.0%
Value $400K Shares 27,500 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ACOG Alpha Cognition Inc - US 0.0%
Value $400K Shares 61,596 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TIGO Millicom International Cellular Sa - US 0.0%
Value $400K Shares 7,219 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
NOG Northern Oil And Gas Inc - US 0.0%
Value $399K Shares 18,600 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
DRS Leonardo Drs Inc - US 0.0%
Value $399K Shares 11,700 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley-Davidson Inc - US 0.0%
Value $398K Shares 19,400 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc - US 0.0%
Value $394K Shares 5,000 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
FROG Jfrog Ltd - US 0.0%
Value $393K Shares 6,300 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
LEGN Legend Biotech Corp - US ADR 0.0%
Value $393K Shares 18,100 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc/The - US 0.0%
Value $393K Shares 366,948 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CMTG Claros Mortgage Trust Inc - US 0.0%
Value $392K Shares 128,068 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ACWI Ishares Msci Acwi Etf - US ETP 0.0%
Value $392K Shares 2,768 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
S Sentinelone Inc - US 0.0%
Value $392K Shares 26,100 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ACM Aecom - US 0.0%
Value $391K Shares 4,100 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc - US 0.0%
Value $391K Shares 11,600 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
TPB Turning Point Brands Inc - US 0.0%
Value $390K Shares 3,600 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
ROOT Root Inc/Oh - US 0.0%
Value $390K Shares 5,400 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
ABCB Ameris Bancorp - US 0.0%
Value $390K Shares 5,249 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
URTH Ishares Msci World Etf - US ETP 0.0%
Value $390K Shares 2,098 Share Price $185.77 Est. Cost/Share — Unrealized @ Report Date —
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value $390K Shares 4,150 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
PSN Parsons Corp - US 0.0%
Value $389K Shares 6,300 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
TRIP Tripadvisor Inc - US 0.0%
Value $389K Shares 26,700 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp - US 0.0%
Value $389K Shares 1,600 Share Price $242.82 Est. Cost/Share — Unrealized @ Report Date —
NVT Nvent Electric Plc - US 0.0%
Value $387K Shares 3,800 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc - US 0.0%
Value $387K Shares 18,000 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
WRD WeRide Inc - US ADR 0.0%
Value $387K Shares 44,600 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corp - US 0.0%
Value $387K Shares 7,300 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
TTMI Ttm Technologies Inc - US 0.0%
Value $386K Shares 5,600 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Co Inc - US 0.0%
Value $386K Shares 4,600 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
BLZE Backblaze Inc - US 0.0%
Value $384K Shares 82,500 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC-A - US 0.0%
Value $384K Shares 346,023 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc - US 0.0%
Value $384K Shares 1,500 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
AG First Majestic Silver Corp - US 0.0%
Value $383K Shares 23,000 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
MBLY Mobileye Global Inc - US 0.0%
Value $383K Shares 36,700 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
SATS Echostar Corp - US 0.0%
Value $383K Shares 3,524 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp - US 0.0%
Value $382K Shares 10,224 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
PLSE Pulse Biosciences Inc - US 0.0%
Value $382K Shares 27,791 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co - US 0.0%
Value $381K Shares 3,100 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO, Inc - US 0.0%
Value $381K Shares 2,800 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc - US 0.0%
Value $380K Shares 24,800 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
RMAX Re/Max Holdings Inc - US 0.0%
Value $379K Shares 49,999 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc - US 0.0%
Value $378K Shares 2,900 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value $378K Shares 23,700 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
IWO Ishares Russell 2000 Growth Etf - US ETP 0.0%
Value $378K Shares 1,170 Share Price $323.01 Est. Cost/Share — Unrealized @ Report Date —
PRCT Procept Biorobotics Corp - US 0.0%
Value $378K Shares 12,000 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
OSG Octave Specialty Group Inc - US 0.0%
Value $377K Shares 48,500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
VLUE iShares MSCI USA Value Factor ETF - US ETP 0.0%
Value $377K Shares 2,758 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc - US 0.0%
Value $376K Shares 43,916 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp - US 0.0%
Value $375K Shares 3,800 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value $375K Shares 2,700 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Inc - US 0.0%
Value $374K Shares 600 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
JBIO Jade Biosciences Inc - US 0.0%
Value $373K Shares 24,200 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
CORZ Core Scientific Inc - US 0.0%
Value $373K Shares 25,600 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp - US 0.0%
Value $372K Shares 7,900 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
ARGT Global X Msci Argentina Etf - US ETP 0.0%
Value $372K Shares 4,070 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Co - US 0.0%
Value $372K Shares 9,000 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value $372K Shares 23,300 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
COR Cencora Inc - US 0.0%
Value $372K Shares 1,100 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
BK Bank Of New York Mellon Corp/The - US 0.0%
Value $371K Shares 3,200 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Ltd - US ADR 0.0%
Value $371K Shares 8,500 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
LINE Lineage Inc - US REIT 0.0%
Value $371K Shares 10,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark - US 0.0%
Value $371K Shares 10,056 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Services Inc - US 0.0%
Value $370K Shares 10,208 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
BMNR BitMine Immersion Technologies Inc - US 0.0%
Value $369K Shares 13,600 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc - US 0.0%
Value $369K Shares 4,500 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
KVYO Klaviyo Inc - US Series A 0.0%
Value $369K Shares 11,355 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
REPL Replimune Group Inc - US 0.0%
Value $368K Shares 37,900 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
MTCH Match Group Inc - US 0.0%
Value $368K Shares 11,400 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
SEI Solaris Energy Infrastructure Inc - US 0.0%
Value $368K Shares 8,000 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
KVYO Klaviyo Inc - US Series A 0.0%
Value $367K Shares 11,300 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
INBX Inhibrx Biosciences Inc - US 0.0%
Value $367K Shares 4,642 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc - US 0.0%
Value $367K Shares 2,271 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp - US 0.0%
Value $366K Shares 13,500 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc - US 0.0%
Value $366K Shares 20,500 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc - US 0.0%
Value $364K Shares 1,500 Share Price $242.95 Est. Cost/Share — Unrealized @ Report Date —
CX Cemex Sab De Cv - US ADR 0.0%
Value $364K Shares 31,667 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc - US REIT 0.0%
Value $364K Shares 4,700 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc - US 0.0%
Value $363K Shares 10,900 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp - US 0.0%
Value $363K Shares 1,800 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
XP Xp Inc - US 0.0%
Value $363K Shares 22,154 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd - US 0.0%
Value $362K Shares 10,700 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co - US 0.0%
Value $361K Shares 4,511 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value $360K Shares 1,800 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc - US 0.0%
Value $360K Shares 9,365 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
NAGE Niagen Bioscience Inc - US 0.0%
Value $360K Shares 56,536 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
JBGS Jbg Smith Properties - US REIT 0.0%
Value $356K Shares 20,917 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd - US 0.0%
Value $355K Shares 11,000 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
ACMR Acm Research Inc - US 0.0%
Value $355K Shares 9,000 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc - US 0.0%
Value $355K Shares 12,900 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
EYPT EyePoint Inc - US 0.0%
Value $354K Shares 19,400 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
YOU Clear Secure Inc - US 0.0%
Value $354K Shares 10,100 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
OSG Octave Specialty Group Inc - US 0.0%
Value $354K Shares 45,500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value $354K Shares 20,396 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
NE Noble Corp Plc - US 0.0%
Value $350K Shares 12,400 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
RGNX Regenxbio Inc - US 0.0%
Value $350K Shares 24,310 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
KBH Kb Home - US 0.0%
Value $350K Shares 6,200 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.0%
Value $350K Shares 13,205 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Inc - US 0.0%
Value $349K Shares 4,006 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
FRO Frontline PLC - US 0.0%
Value $349K Shares 16,000 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc - US 0.0%
Value $348K Shares 70,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
BVS Bioventus Inc - US 0.0%
Value $347K Shares 46,682 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv - US 0.0%
Value $347K Shares 1,600 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp - US 0.0%
Value $346K Shares 7,739 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
FWRD Forward Air Corp - US 0.0%
Value $345K Shares 13,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc - US 0.0%
Value $345K Shares 900 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc - US REIT 0.0%
Value $345K Shares 1,863 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
WLTH Wealthfront Corp - US 0.0%
Value $345K Shares 25,363 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc - US REIT 0.0%
Value $344K Shares 1,900 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/The - US 0.0%
Value $344K Shares 5,900 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Inc - US 0.0%
Value $344K Shares 12,000 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp - US 0.0%
Value $343K Shares 2,100 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
DOMO Domo Inc - US 0.0%
Value $342K Shares 40,600 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corp - US 0.0%
Value $342K Shares 900 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc - US 0.0%
Value $340K Shares 7,100 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
KRYS Krystal Biotech Inc - US 0.0%
Value $339K Shares 1,375 Share Price $246.54 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc - US 0.0%
Value $338K Shares 2,700 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital Corp - US 0.0%
Value $338K Shares 5,600 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
CMPS Compass Pathways Plc - US ADR 0.0%
Value $338K Shares 49,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc - US 0.0%
Value $338K Shares 1,000 Share Price $337.90 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc - US 0.0%
Value $338K Shares 800 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc - US 0.0%
Value $337K Shares 2,586 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc - US 0.0%
Value $337K Shares 4,200 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown-Forman Corp - US Class B 0.0%
Value $336K Shares 12,900 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
FOXA Fox Corp - Class A 0.0%
Value $336K Shares 4,600 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp - US 0.0%
Value $336K Shares 1,951 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc - US 0.0%
Value $336K Shares 136,559 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
UUUU Energy Fuels Inc/Canada - US 0.0%
Value $336K Shares 23,100 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ACH Accendra Health Inc - US 0.0%
Value $335K Shares 119,675 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
MIR Mirion Technologies Inc - US 0.0%
Value $335K Shares 14,300 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
SPIR Spire Global Inc - US 0.0%
Value $335K Shares 44,651 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO Group Holdings Inc - US 0.0%
Value $334K Shares 1,600 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc - US 0.0%
Value $334K Shares 5,700 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
LAND Gladstone Land Corp - US REIT 0.0%
Value $334K Shares 36,485 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
TW Tradeweb Markets Inc - US 0.0%
Value $333K Shares 3,100 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
MGM Mgm Resorts International - US 0.0%
Value $332K Shares 9,100 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
SYRE Spyre Therapeutics Inc - US 0.0%
Value $332K Shares 10,127 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp - US 0.0%
Value $330K Shares 4,300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
BOOM Dmc Global Inc - US 0.0%
Value $328K Shares 49,077 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
VB Vanguard Small-Cap Etf - US ETP 0.0%
Value $328K Shares 1,270 Share Price $257.95 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc - US 0.0%
Value $328K Shares 4,800 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
CHWY Chewy Inc - US 0.0%
Value $327K Shares 9,900 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd - US 0.0%
Value $327K Shares 5,300 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co - US 0.0%
Value $327K Shares 7,700 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/The - US 0.0%
Value $327K Shares 5,600 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corp - US 0.0%
Value $326K Shares 4,700 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
BCS Barclays Plc - US ADR 0.0%
Value $326K Shares 12,800 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
HFWA Heritage Financial Corp/Wa - US 0.0%
Value $325K Shares 13,762 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile Us Inc - US 0.0%
Value $325K Shares 1,600 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
RNAM Avidity Biosciences Inc - US 0.0%
Value $325K Shares 4,500 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corp - US 0.0%
Value $324K Shares 9,200 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
WRB W R Berkley Corp - US 0.0%
Value $323K Shares 4,600 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $322K Shares 28,500 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
ORRF Orrstown Financial Services Inc - US 0.0%
Value $320K Shares 9,035 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CACI Caci International Inc - US 0.0%
Value $320K Shares 600 Share Price $532.81 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc - US REIT 0.0%
Value $319K Shares 7,200 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
CELC Celcuity Inc - US 0.0%
Value $319K Shares 3,200 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
BRZE Braze Inc - US 0.0%
Value $319K Shares 9,300 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
EWG Ishares Msci Germany Etf - US ETP 0.0%
Value $319K Shares 7,500 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc - US 0.0%
Value $318K Shares 11,700 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The - US 0.0%
Value $318K Shares 6,300 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
PRCT Procept Biorobotics Corp - US 0.0%
Value $318K Shares 10,100 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
OMF Onemain Holdings Inc - US 0.0%
Value $317K Shares 4,700 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc - US 0.0%
Value $316K Shares 1,300 Share Price $242.95 Est. Cost/Share — Unrealized @ Report Date —
PDBC Invesco Optimum Yield Diversified Commodity Strate 0.0%
Value $315K Shares 23,784 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BW Babcock & Wilcox Enterprises Inc - US 0.0%
Value $314K Shares 49,495 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc - US 0.0%
Value $314K Shares 7,000 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc - US 0.0%
Value $313K Shares 800 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
LNTH Lantheus Holdings Inc - US 0.0%
Value $313K Shares 4,700 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Inc - US 0.0%
Value $313K Shares 1,000 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
LB Landbridge Co LLC - US 0.0%
Value $312K Shares 6,378 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp - US 0.0%
Value $312K Shares 1,600 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
APTV Aptiv Holdings Ltd - US 0.0%
Value $312K Shares 4,100 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp - US 0.0%
Value $312K Shares 7,000 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc - US 0.0%
Value $312K Shares 700 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd - US 0.0%
Value $311K Shares 9,200 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp - US 0.0%
Value $311K Shares 2,408 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Oyj - US ADR 0.0%
Value $311K Shares 48,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SBAC Sba Communications Corp - US REIT 0.0%
Value $309K Shares 1,600 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
SYM Symbotic Inc - US 0.0%
Value $309K Shares 5,200 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
JBIO Jade Biosciences Inc - US 0.0%
Value $309K Shares 20,000 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc - US 0.0%
Value $309K Shares 13,416 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc - US 0.0%
Value $308K Shares 244,821 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SHAK Shake Shack Inc - US 0.0%
Value $308K Shares 3,800 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $308K Shares 8,038 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc - US REIT 0.0%
Value $308K Shares 6,500 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
FBND Fidelity Total Bond ETF - US ETP 0.0%
Value $307K Shares 6,674 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
UTL Unitil Corp - US 0.0%
Value $307K Shares 6,338 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
R Ryder System Inc - US 0.0%
Value $307K Shares 1,604 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc - US 0.0%
Value $306K Shares 1,500 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
CAPR Capricor Therapeutics Inc - US 0.0%
Value $306K Shares 10,600 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc - US 0.0%
Value $306K Shares 26,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc - US 0.0%
Value $306K Shares 3,500 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Ltd - US 0.0%
Value $305K Shares 15,401 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ACM Aecom - US 0.0%
Value $305K Shares 3,200 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
LKQ Lkq Corp - US 0.0%
Value $305K Shares 10,100 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp - US 0.0%
Value $305K Shares 3,300 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
CEVA Ceva Inc - US 0.0%
Value $305K Shares 14,155 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
LAR Lithium Argentina AG - US 0.0%
Value $304K Shares 54,500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
OZK Bank Ozk - US 0.0%
Value $304K Shares 6,600 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc - US 0.0%
Value $303K Shares 3,600 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
QS Quantumscape Corp - US 0.0%
Value $303K Shares 29,100 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential - US REIT 0.0%
Value $303K Shares 4,800 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
AMTB Amerant Bancorp Inc. 0.0%
Value $302K Shares 15,488 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
LH Labcorp Holdings Inc - US 0.0%
Value $301K Shares 1,200 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown-Forman Corp - US Class B 0.0%
Value $300K Shares 11,500 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
STUB Stubhub Holdings Inc - US 0.0%
Value $299K Shares 22,100 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - US 0.0%
Value $299K Shares 1,800 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
BAM Brookfield Asset Management Ltd - US 0.0%
Value $299K Shares 5,700 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - US REIT 0.0%
Value $298K Shares 15,600 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corp - US 0.0%
Value $298K Shares 1,500 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
CTRA Coterra Energy Inc - US 0.0%
Value $297K Shares 11,300 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc - US 0.0%
Value $297K Shares 713 Share Price $416.82 Est. Cost/Share — Unrealized @ Report Date —
GDS Gds Holdings Ltd - US ADR 0.0%
Value $297K Shares 8,500 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
OSCR Oscar Health Inc - US 0.0%
Value $296K Shares 20,600 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
DINO HF Sinclair Corp - US 0.0%
Value $295K Shares 6,400 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc - US 0.0%
Value $295K Shares 15,663 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc - US 0.0%
Value $294K Shares 16,500 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co/The - US 0.0%
Value $294K Shares 4,700 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co - US 0.0%
Value $293K Shares 5,100 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
IR Ingersoll Rand Inc - US 0.0%
Value $293K Shares 3,700 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Co Inc/The - US 0.0%
Value $293K Shares 1,500 Share Price $195.13 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc - US 0.0%
Value $292K Shares 4,600 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co/The - US 0.0%
Value $291K Shares 12,100 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra - US 0.0%
Value $291K Shares 3,300 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
HEI Heico Corp.-NEW 0.0%
Value $291K Shares 900 Share Price $323.59 Est. Cost/Share — Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value $291K Shares 500 Share Price $582.34 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc - US 0.0%
Value $291K Shares 1,300 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
SM Sm Energy Co - US 0.0%
Value $290K Shares 15,500 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc - US 0.0%
Value $290K Shares 3,661 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
BIOX Bioceres Crop Solutions Corp - US 0.0%
Value $289K Shares 220,500 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc - US 0.0%
Value $289K Shares 10,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R Block Inc - US 0.0%
Value $288K Shares 6,600 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
AOS A O Smith Corp - US 0.0%
Value $288K Shares 4,300 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc - US 0.0%
Value $286K Shares 3,700 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/De - US 0.0%
Value $286K Shares 2,100 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
INSP Inspire Medical Systems Inc - US 0.0%
Value $286K Shares 3,100 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
INSP Inspire Medical Systems Inc - US 0.0%
Value $286K Shares 3,100 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp - US 0.0%
Value $285K Shares 1,700 Share Price $167.63 Est. Cost/Share — Unrealized @ Report Date —
STUB Stubhub Holdings Inc - US 0.0%
Value $285K Shares 21,051 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
LNSR Lensar Inc - US 0.0%
Value $284K Shares 24,456 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
KD Kyndryl Holdings Inc - US 0.0%
Value $284K Shares 10,700 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
LINE Lineage Inc - US REIT 0.0%
Value $284K Shares 8,100 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ESGE iShares Inc iShares ESG Aware MSCI EM ETF - US ETP 0.0%
Value $283K Shares 6,413 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp - US 0.0%
Value $283K Shares 800 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
BNTX Biontech Se - US ADR 0.0%
Value $282K Shares 2,957 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc - US 0.0%
Value $280K Shares 4,800 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
SLM Slm Corp - US 0.0%
Value $279K Shares 10,300 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
AXTI Axt Inc - US 0.0%
Value $278K Shares 16,987 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc - US 0.0%
Value $278K Shares 1,600 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp - US 0.0%
Value $277K Shares 3,000 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc - US 0.0%
Value $276K Shares 12,800 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc - US 0.0%
Value $276K Shares 44,820 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Insurance Group Inc/The - US 0.0%
Value $276K Shares 2,000 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc - US 0.0%
Value $274K Shares 3,000 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co - US REIT 0.0%
Value $273K Shares 30,502 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TEL Te Connectivity Ltd - US 0.0%
Value $273K Shares 1,200 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
BEKE Ke Holdings Inc - US ADR 0.0%
Value $273K Shares 17,314 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
KYIV Kyivstar Group Ltd - US 0.0%
Value $273K Shares 21,000 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - US ADR 0.0%
Value $272K Shares 15,400 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
TYL Tyler Technologies Inc - US 0.0%
Value $272K Shares 600 Share Price $453.95 Est. Cost/Share — Unrealized @ Report Date —
SA Seabridge Gold Inc - US 0.0%
Value $272K Shares 9,200 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Inc - US 0.0%
Value $272K Shares 800 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
GDS Gds Holdings Ltd - US ADR 0.0%
Value $272K Shares 7,799 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
DLO Dlocal Ltd/Uruguay - US 0.0%
Value $271K Shares 19,200 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp - US 0.0%
Value $271K Shares 2,100 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
CPAY Corpay Inc - US 0.0%
Value $271K Shares 900 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
NRG Nrg Energy Inc - US 0.0%
Value $271K Shares 1,700 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
AMLX Amylyx Pharmaceuticals Inc - US 0.0%
Value $271K Shares 22,402 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc - US 0.0%
Value $271K Shares 1,500 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Inc - US 0.0%
Value $270K Shares 3,100 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
BJ Bj's Wholesale Club Holdings Inc - US 0.0%
Value $270K Shares 3,000 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
UPWK Upwork Inc - US 0.0%
Value $270K Shares 13,600 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc - US 0.0%
Value $268K Shares 6,800 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
JQUA JPMorgan US Quality Factor ETF - US ETP 0.0%
Value $268K Shares 4,247 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar Lng Ltd - US 0.0%
Value $268K Shares 7,200 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
PGY Pagaya Technologies Ltd - A - US 0.0%
Value $268K Shares 12,800 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
GOTU Gaotu Techedu Inc - US ADR 0.0%
Value $267K Shares 115,300 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
ESI Element Solutions Inc - US 0.0%
Value $267K Shares 10,700 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
SPXU Proshares Ultrapro Short S&P 500 - US ETP 0.0%
Value $267K Shares 21,500 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $267K Shares 22,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
EFV Ishares Msci Eafe Value Etf - US ETP 0.0%
Value $266K Shares 3,729 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corp - US 0.0%
Value $266K Shares 600 Share Price $443.46 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc - US 0.0%
Value $266K Shares 200 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corp - US 0.0%
Value $266K Shares 700 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
— Cidara Therapeutics Inc - US 0.0%
Value $265K Shares 1,200 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half Inc - US 0.0%
Value $263K Shares 9,700 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
SHV iShares 0-1 Year Treasury Bond ETF - US ETP 0.0%
Value $262K Shares 2,382 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
BIRK Birkenstock Holding Ltd - US 0.0%
Value $262K Shares 6,400 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
LEVI Levi Strauss & Co - US 0.0%
Value $259K Shares 12,500 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc - US 0.0%
Value $259K Shares 3,400 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc/The - US 0.0%
Value $259K Shares 10,100 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
SG Sweetgreen Inc - US 0.0%
Value $258K Shares 38,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
BIRK Birkenstock Holding Ltd - US 0.0%
Value $258K Shares 6,300 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc - US 0.0%
Value $257K Shares 3,000 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc - US 0.0%
Value $256K Shares 4,900 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
SMBC Southern Missouri Bancorp Inc - US 0.0%
Value $255K Shares 4,320 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc - US REIT 0.0%
Value $255K Shares 3,300 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc - US 0.0%
Value $255K Shares 1,500 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC Interdigital Inc - US 0.0%
Value $255K Shares 800 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc - US 0.0%
Value $254K Shares 11,800 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
SLM Slm Corp - US 0.0%
Value $254K Shares 9,400 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PPTA Perpetua Resources Corp - US 0.0%
Value $254K Shares 10,500 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone And Data Systems Inc - US 0.0%
Value $254K Shares 6,200 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc - US 0.0%
Value $253K Shares 26,473 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
MTN Vail Resorts Inc - US 0.0%
Value $252K Shares 1,900 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
SRAD Sportradar Holding Ag - US 0.0%
Value $252K Shares 10,600 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
CHYM Chime Financial Inc - US 0.0%
Value $252K Shares 10,000 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp - US 0.0%
Value $251K Shares 1,500 Share Price $167.63 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc - US 0.0%
Value $251K Shares 1,549 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO Group Holdings Inc - US 0.0%
Value $251K Shares 1,200 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
CIGI Colliers International Group Inc - US 0.0%
Value $250K Shares 1,703 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value $250K Shares 3,400 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
BCE Bce Inc - US 0.0%
Value $250K Shares 10,500 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ Corp - US 0.0%
Value $250K Shares 66,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ROIV Roivant Sciences Ltd - US 0.0%
Value $250K Shares 11,500 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy - US 0.0%
Value $249K Shares 3,700 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
NLY Annaly Capital Management Inc - US REIT 0.0%
Value $248K Shares 11,100 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
EU Encore Energy Corp - US 0.0%
Value $248K Shares 99,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CGUS Capital Group Core Equity ETF - US ETP 0.0%
Value $248K Shares 6,156 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc - US 0.0%
Value $246K Shares 7,068 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corp/De - US 0.0%
Value $245K Shares 3,300 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
FERG Ferguson Enterprises INC - US 0.0%
Value $245K Shares 1,100 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc - US 0.0%
Value $245K Shares 2,800 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc - US 0.0%
Value $244K Shares 18,400 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Corp - US 0.0%
Value $244K Shares 3,300 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
PI Impinj Inc - US 0.0%
Value $244K Shares 1,400 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
KVYO Klaviyo Inc - US Series A 0.0%
Value $244K Shares 7,500 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp - US 0.0%
Value $243K Shares 1,000 Share Price $242.82 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc - US REIT 0.0%
Value $242K Shares 8,700 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Biosciences Inc - US 0.0%
Value $242K Shares 9,341 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
SKYT Skywater Technology Inc - US 0.0%
Value $242K Shares 13,300 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
MT Arcelormittal Sa - US NY Reg Shrs 0.0%
Value $242K Shares 5,300 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
BMBL Bumble Inc - US 0.0%
Value $241K Shares 67,539 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ACLS Axcelis Technologies Inc - US 0.0%
Value $241K Shares 3,000 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
EGO Eldorado Gold Corp - US 0.0%
Value $241K Shares 6,700 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
TQQQ Proshares Ultrapro Qqq - US ETP 0.0%
Value $241K Shares 4,562 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
CMPS Compass Pathways Plc - US ADR 0.0%
Value $240K Shares 34,720 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D Molecular Therapeutics Inc - US 0.0%
Value $239K Shares 31,815 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corp - US 0.0%
Value $238K Shares 1,200 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International Of Washington Inc - US 0.0%
Value $238K Shares 1,600 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Group Ltd - US 0.0%
Value $238K Shares 700 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value $236K Shares 1,700 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen Of Troy Ltd - US 0.0%
Value $236K Shares 11,100 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp - US 0.0%
Value $235K Shares 11,300 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R Block Inc - US 0.0%
Value $235K Shares 5,400 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
CNX Cnx Resources Corp - US 0.0%
Value $235K Shares 6,400 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
SII Sprott Inc - US 0.0%
Value $235K Shares 2,400 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
AXG Solowin Holdings - US 0.0%
Value $234K Shares 57,032 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
WGS GeneDx Holdings Corp - US 0.0%
Value $234K Shares 1,800 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone And Data Systems Inc - US 0.0%
Value $234K Shares 5,700 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage - US REIT 0.0%
Value $234K Shares 900 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
WRD WeRide Inc - US ADR 0.0%
Value $233K Shares 26,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
DAWN Day One Biopharmaceuticals Inc - US 0.0%
Value $233K Shares 25,000 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
DAWN Day One Biopharmaceuticals Inc - US 0.0%
Value $233K Shares 25,000 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value $233K Shares 400 Share Price $582.34 Est. Cost/Share — Unrealized @ Report Date —
SBAC Sba Communications Corp - US REIT 0.0%
Value $232K Shares 1,200 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc - US 0.0%
Value $232K Shares 13,000 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp - US ADR 0.0%
Value $232K Shares 2,500 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
UGI Ugi Corp - US 0.0%
Value $231K Shares 6,183 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co/The - US 0.0%
Value $231K Shares 9,600 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc - US 0.0%
Value $231K Shares 10,500 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
AMSC American Superconductor Corp - US 0.0%
Value $230K Shares 8,000 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
FWRD Forward Air Corp - US 0.0%
Value $230K Shares 9,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
STEL Stellar Bancorp Inc - US 0.0%
Value $230K Shares 7,428 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc - US 0.0%
Value $230K Shares 2,100 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
NTRA Natera Inc - US 0.0%
Value $229K Shares 1,000 Share Price $229.09 Est. Cost/Share — Unrealized @ Report Date —
URA Global X Uranium Etf - US ETP 0.0%
Value $227K Shares 5,302 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc - US 0.0%
Value $226K Shares 10,300 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
EGO Eldorado Gold Corp - US 0.0%
Value $226K Shares 6,300 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
LNTH Lantheus Holdings Inc - US 0.0%
Value $226K Shares 3,400 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp - US 0.0%
Value $226K Shares 4,800 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc - US 0.0%
Value $226K Shares 10,500 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
AME Ametek Inc - US 0.0%
Value $226K Shares 1,100 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC - US ADR 0.0%
Value $226K Shares 4,600 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc - US 0.0%
Value $225K Shares 1,100 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
BWA Borgwarner Inc - US 0.0%
Value $225K Shares 5,000 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
BAM Brookfield Asset Management Ltd - US 0.0%
Value $225K Shares 4,300 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
CURB Curbline Properties Corp - US 0.0%
Value $225K Shares 9,690 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc - US 0.0%
Value $225K Shares 1,400 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Properties - US REIT 0.0%
Value $224K Shares 68,971 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
VDE Vanguard Energy Etf - US ETP 0.0%
Value $224K Shares 1,780 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
WSC WillScot Holdings Corp - US 0.0%
Value $224K Shares 11,900 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ASPN Aspen Aerogels Inc - US 0.0%
Value $224K Shares 79,171 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
LAZ Lazard Inc - US 0.0%
Value $223K Shares 4,600 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
AI C3.Ai Inc - US 0.0%
Value $223K Shares 16,554 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
TREE Lendingtree Inc - US 0.0%
Value $223K Shares 4,200 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
DOMO Domo Inc - US 0.0%
Value $223K Shares 26,430 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co - US 0.0%
Value $223K Shares 11,600 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc - US 0.0%
Value $223K Shares 1,500 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
SCHK Schwab 1000 Index ETF - US ETP 0.0%
Value $221K Shares 6,735 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
HQY Healthequity Inc - US 0.0%
Value $221K Shares 2,411 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
SM Sm Energy Co - US 0.0%
Value $221K Shares 11,800 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential - US REIT 0.0%
Value $221K Shares 3,500 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
VEL Velocity Financial Inc - US 0.0%
Value $220K Shares 10,600 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Inc - US 0.0%
Value $220K Shares 9,200 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
TTI Tetra Technologies Inc - US 0.0%
Value $219K Shares 23,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
AIRS Airsculpt Technologies Inc - US 0.0%
Value $219K Shares 110,652 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
DOLE Dole Plc - US 0.0%
Value $219K Shares 14,604 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
STNE Stoneco Ltd - US 0.0%
Value $219K Shares 14,800 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
CVE Cenovus Energy Inc - US 0.0%
Value $218K Shares 12,900 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO Group Holdings Inc - US 0.0%
Value $218K Shares 26,656 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
LBRT Liberty Energy Inc - US 0.0%
Value $218K Shares 11,800 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group - US 0.0%
Value $217K Shares 2,800 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp - US 0.0%
Value $217K Shares 4,100 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
SW Smurfit WestRock PLC - US 0.0%
Value $217K Shares 5,600 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc - US 0.0%
Value $216K Shares 1,600 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
SOUN SoundHound AI Inc - US 0.0%
Value $216K Shares 21,700 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
UL Unilever Plc - US ADR 0.0%
Value $216K Shares 3,300 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc - US 0.0%
Value $215K Shares 3,200 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
SGHC Super Group Sghc Ltd - US 0.0%
Value $215K Shares 18,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
FNB Fnb Corp/Pa - US 0.0%
Value $214K Shares 12,531 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
MZTI Marzetti Company/The - US 0.0%
Value $214K Shares 1,303 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
WOLF Wolfspeed Inc/DE - US 0.0%
Value $214K Shares 12,300 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
CHYM Chime Financial Inc - US 0.0%
Value $214K Shares 8,500 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
GSL Global Ship Lease Inc - US 0.0%
Value $214K Shares 6,100 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corp - US 0.0%
Value $213K Shares 1,300 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
EPI Wisdomtree India Earnings Fund - US ETP 0.0%
Value $212K Shares 4,585 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp - US 0.0%
Value $212K Shares 600 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
AON Aon Plc - US 0.0%
Value $212K Shares 600 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc - US 0.0%
Value $211K Shares 2,500 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
DDOG Datadog Inc - US 0.0%
Value $211K Shares 1,549 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc - US 0.0%
Value $211K Shares 2,500 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen Of Troy Ltd - US 0.0%
Value $210K Shares 9,900 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Inc - US 0.0%
Value $210K Shares 800 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
CELC Celcuity Inc - US 0.0%
Value $209K Shares 2,100 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half Inc - US 0.0%
Value $209K Shares 7,700 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc - US 0.0%
Value $209K Shares 4,000 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
CBRE Cbre Group Inc - US 0.0%
Value $209K Shares 1,300 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Inc - US 0.0%
Value $209K Shares 7,477 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
FDUS Fidus Investment Corp - US 0.0%
Value $208K Shares 10,793 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CNM Core & Main Inc - US 0.0%
Value $208K Shares 4,000 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
SWIM Latham Group Inc - US 0.0%
Value $207K Shares 32,671 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ACT Enact Holdings Inc - US 0.0%
Value $207K Shares 5,230 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc - US 0.0%
Value $207K Shares 1,300 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
AJG Arthur J Gallagher & Co - US 0.0%
Value $207K Shares 800 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc - US 0.0%
Value $206K Shares 2,600 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
ATEC Alphatec Holdings Inc - US 0.0%
Value $206K Shares 9,800 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Inc - US 0.0%
Value $206K Shares 19,500 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
AM Antero Midstream Corp - US 0.0%
Value $205K Shares 11,500 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
VITL Vital Farms Inc - US 0.0%
Value $204K Shares 6,400 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Industries Inc - US 0.0%
Value $203K Shares 5,939 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc - US 0.0%
Value $203K Shares 3,400 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
IQV Iqvia Holdings Inc - US 0.0%
Value $203K Shares 900 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
XPEV Xpeng Inc - US ADR 0.0%
Value $203K Shares 10,000 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
OZK Bank Ozk - US 0.0%
Value $202K Shares 4,400 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp - US 0.0%
Value $202K Shares 600 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
FOUR Shift4 Payments Inc - US 0.0%
Value $202K Shares 3,200 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
RXST Rxsight Inc - US 0.0%
Value $201K Shares 19,305 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
HDSN Hudson Technologies Inc - US 0.0%
Value $200K Shares 29,237 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ONDS Ondas Inc - US 0.0%
Value $200K Shares 20,478 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
UEC Uranium Energy Corp - US 0.0%
Value $200K Shares 17,100 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn Entertainment Inc - US 0.0%
Value $199K Shares 13,500 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ERAS Erasca Inc - US 0.0%
Value $199K Shares 53,436 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
WRD WeRide Inc - US ADR 0.0%
Value $197K Shares 22,695 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ASAN Asana Inc - US 0.0%
Value $195K Shares 14,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET Power Inc - US 0.0%
Value $194K Shares 84,887 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc - US 0.0%
Value $193K Shares 10,500 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
PONY Pony AI Inc - US ADR 0.0%
Value $193K Shares 13,300 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SOUN SoundHound AI Inc - US 0.0%
Value $192K Shares 19,300 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
SBSW Sibanye Stillwater Ltd - US ADR 0.0%
Value $192K Shares 13,495 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EVEX Eve Holding Inc - US 0.0%
Value $192K Shares 48,159 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
STNE Stoneco Ltd - US 0.0%
Value $188K Shares 12,700 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc - US REIT 0.0%
Value $187K Shares 24,100 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
GRPN Groupon Inc - US 0.0%
Value $187K Shares 10,600 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
AVTR Avantor Inc - US 0.0%
Value $186K Shares 16,200 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
DOC Healthpeak Properties Inc - US REIT 0.0%
Value $185K Shares 11,500 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp - US 0.0%
Value $183K Shares 10,500 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PAYO Payoneer Global Inc - US 0.0%
Value $183K Shares 32,487 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MNKD Mannkind Corp - US 0.0%
Value $182K Shares 32,108 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
XP Xp Inc - US 0.0%
Value $180K Shares 11,000 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value $178K Shares 11,011 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
XRX Xerox Holdings Corp - US 0.0%
Value $178K Shares 75,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
DHC Diversified Healthcare Trust - US REIT 0.0%
Value $176K Shares 36,358 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp - US 0.0%
Value $176K Shares 19,092 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The - US REIT 0.0%
Value $176K Shares 10,900 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
PONY Pony AI Inc - US ADR 0.0%
Value $175K Shares 12,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value $175K Shares 10,100 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc - US 0.0%
Value $174K Shares 211,597 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
XERS Xeris Biopharma Holdings Inc - US 0.0%
Value $174K Shares 22,186 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc - US 0.0%
Value $173K Shares 22,300 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
DNUT Krispy Kreme Inc - US 0.0%
Value $173K Shares 43,100 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
NEWT NewtekOne Inc - US 0.0%
Value $173K Shares 15,254 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc - US REIT 0.0%
Value $173K Shares 15,700 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
OPRA Opera Ltd - US ADR 0.0%
Value $171K Shares 12,100 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
EQX Equinox Gold Corp - US 0.0%
Value $171K Shares 12,200 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
FNB Fnb Corp/Pa - US 0.0%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
EH Ehang Holdings Ltd - US ADR 0.0%
Value $162K Shares 12,300 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
BTE Baytex Energy Corp - US 0.0%
Value $162K Shares 50,004 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
ACVA Acv Auctions Inc - US 0.0%
Value $158K Shares 19,700 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
NAK Northern Dynasty Minerals Ltd - US 0.0%
Value $158K Shares 80,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
MLTX MoonLake Immunotherapeutics - US 0.0%
Value $156K Shares 11,800 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
DXC Dxc Technology Co - US 0.0%
Value $155K Shares 10,600 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
GOSS Gossamer Bio Inc - US 0.0%
Value $155K Shares 50,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
GRND Grindr Inc - US 0.0%
Value $150K Shares 11,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TTGT TechTarget Inc - US 0.0%
Value $149K Shares 27,655 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
RCKT Rocket Pharmaceuticals Inc - US 0.0%
Value $149K Shares 42,411 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
VATE Innovate Corp - US 0.0%
Value $148K Shares 32,787 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
RELY Remitly Global Inc - US 0.0%
Value $144K Shares 10,400 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC Group Inc - US 0.0%
Value $142K Shares 15,936 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
GDRX Goodrx Holdings Inc - US 0.0%
Value $142K Shares 52,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc - US 0.0%
Value $141K Shares 10,900 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
ITUB Itau Unibanco Holding Sa - US ADR 0.0%
Value $140K Shares 19,597 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
GILT Gilat Satellite Networks Ltd - US 0.0%
Value $138K Shares 10,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
MBLY Mobileye Global Inc - US 0.0%
Value $138K Shares 13,251 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
SFIX Stitch Fix Inc - US 0.0%
Value $138K Shares 26,198 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
FBRT Franklin Bsp Realty Trust Inc - US REIT 0.0%
Value $135K Shares 13,492 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
STUB Stubhub Holdings Inc - US 0.0%
Value $135K Shares 10,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc - US 0.0%
Value $135K Shares 15,000 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/The - US 0.0%
Value $134K Shares 11,400 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
FNKO Funko Inc - US 0.0%
Value $134K Shares 39,404 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
PD Pagerduty Inc - US 0.0%
Value $134K Shares 10,200 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
DJT Trump Media & Technology Group Corp - US 0.0%
Value $132K Shares 10,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
LAC Lithium Americas Corp - US 0.0%
Value $129K Shares 29,627 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CNDT Conduent Inc - US 0.0%
Value $126K Shares 65,710 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materials Inc - US 0.0%
Value $126K Shares 21,333 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
CMPS Compass Pathways Plc - US ADR 0.0%
Value $124K Shares 18,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
HIVE Hive Digital Technologies Ltd - US 0.0%
Value $124K Shares 48,136 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
PCT Purecycle Technologies Inc - US 0.0%
Value $123K Shares 14,300 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
BITF Bitfarms Ltd/Canada - US 0.0%
Value $123K Shares 52,143 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
TWO Two Harbors Investment Corp - US REIT 0.0%
Value $121K Shares 11,537 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CRGY Crescent Energy Inc - US 0.0%
Value $118K Shares 14,100 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
PNNT Pennantpark Investment Corp - US 0.0%
Value $117K Shares 19,648 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
VNET Vnet Group Inc - US ADR 0.0%
Value $116K Shares 13,700 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
KODK Eastman Kodak Co - US 0.0%
Value $116K Shares 13,681 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BTDR Bitdeer Technologies Group - US 0.0%
Value $115K Shares 10,300 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
IHS Ihs Holding Ltd - US 0.0%
Value $115K Shares 15,400 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
ATLX Atlas Lithium Corp - US 0.0%
Value $113K Shares 26,800 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
ACHR Archer Aviation Inc - US 0.0%
Value $110K Shares 14,600 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
CGEM Cullinan Therapeutics Inc - US 0.0%
Value $105K Shares 10,128 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
PRPL Purple Innovation Inc - US 0.0%
Value $104K Shares 150,649 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CRGY Crescent Energy Inc - US 0.0%
Value $101K Shares 12,000 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
TZA Direxion Daily Small Cap Bear 3X Shares - US ETP 0.0%
Value $100K Shares 13,359 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
ALDX Aldeyra Therapeutics Inc - US 0.0%
Value $98,420 Shares 19,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ALLO Allogene Therapeutics Inc - US 0.0%
Value $97,281 Shares 71,008 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc - US 0.0%
Value $96,128 Shares 27,465 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
KPTI Karyopharm Therapeutics Inc - US 0.0%
Value $95,106 Shares 12,922 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
GGB Gerdau Sa - US ADR 0.0%
Value $90,914 Shares 24,638 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
BHC Bausch Health Cos Inc - US 0.0%
Value $82,010 Shares 11,800 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Oyj - US ADR 0.0%
Value $73,758 Shares 11,400 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
REKR Rekor Systems Inc - US 0.0%
Value $69,000 Shares 50,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
HUMA Humacyte Inc - US 0.0%
Value $67,235 Shares 70,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ALEC Alector Inc - US 0.0%
Value $64,400 Shares 41,282 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
AQN Algonquin Power & Utilities Corp - US 0.0%
Value $61,844 Shares 10,056 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
BYND Beyond Meat Inc - US 0.0%
Value $55,268 Shares 67,400 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
OPENW Opendoor Technologies Inc - US 0.0%
Value $52,315 Shares 58,128 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
LUNG Pulmonx Corp - US 0.0%
Value $50,636 Shares 22,912 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
VTGN Vistagen Therapeutics Inc - US 0.0%
Value $50,418 Shares 76,172 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
FRMM Ethzilla Corp - US 0.0%
Value $49,000 Shares 10,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— AtaiBeckley Inc - US 0.0%
Value $47,677 Shares 11,657 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
ZNTL Zentalis Pharmaceuticals Inc - US 0.0%
Value $47,046 Shares 34,849 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
MYPS Playstudios Inc - US 0.0%
Value $46,172 Shares 70,871 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 Inc - US 0.0%
Value $45,915 Shares 23,307 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
THM International Tower Hill Mines Ltd - US 0.0%
Value $41,448 Shares 22,284 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ Corp - US 0.0%
Value $41,312 Shares 10,929 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CRON Cronos Group Inc - US 0.0%
Value $37,593 Shares 14,294 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
PLRX Pliant Therapeutics Inc - US 0.0%
Value $36,269 Shares 29,729 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
GME/WS Gamestop Corp - US 0.0%
Value $36,267 Shares 12,049 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BRR Procap Financial Inc - US 0.0%
Value $35,300 Shares 10,000 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
EQ Equillium Inc - US 0.0%
Value $31,155 Shares 20,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
GOSS Gossamer Bio Inc - US 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
OPENL Opendoor Technologies Inc - US 0.0%
Value $30,244 Shares 58,128 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
NFE New Fortress Energy Inc - US 0.0%
Value $27,717 Shares 24,313 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc - US 0.0%
Value $26,451 Shares 16,429 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
FLUX Flux Power Holdings Inc - US 0.0%
Value $26,035 Shares 20,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
OPENZ Opendoor Technologies Inc - US 0.0%
Value $23,216 Shares 58,128 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
BBBY/WS Bed Bath & Beyond Inc - US 0.0%
Value $22,937 Shares 34,753 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
DCGO Docgo Inc - US 0.0%
Value $19,600 Shares 22,329 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
OCGN Ocugen Inc - US 0.0%
Value $18,515 Shares 13,715 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc - US 0.0%
Value $17,549 Shares 10,900 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
IAUX i-80 Gold Corp - US 0.0%
Value $17,520 Shares 12,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
OTLK Outlook Therapeutics Inc - US 0.0%
Value $15,800 Shares 10,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
SCAGW Scage Future-ADR - US 0.0%
Value $7,290 Shares 112,499 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
SLND/WS Southland Holdings Inc - US 0.0%
Value $6,450 Shares 75,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— Applied Therapeutics Inc - US 0.0%
Value $5,745 Shares 57,454 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —