TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $53.87B (100.0% shares, 0.0% debt)

Holdings (3,514)

IWM Ishares Russell 2000 Etf - US ETP 9.5%
Value $5.103B Shares 20,577,700 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
IWM Ishares Russell 2000 Etf - US ETP 5.5%
Value $2.976B Shares 11,998,000 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco Qqq Trust Series 1 - US ETP 3.9%
Value $2.112B Shares 3,659,700 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco Qqq Trust Series 1 - US ETP 2.4%
Value $1.319B Shares 2,285,700 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
SPY State Street SPDR S&P 500 ETF Trust - US ETP 2.1%
Value $1.112B Shares 1,710,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —
XLE State Street Energy Select Sector SPDR ETF - US ET 1.4%
Value $732M Shares 11,955,200 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
SPY State Street SPDR S&P 500 ETF Trust - US ETP 1.4%
Value $728M Shares 1,119,113 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corp - US 1.3%
Value $685M Shares 3,927,200 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
GLD Spdr Gold Shares - US ETP 1.1%
Value $575M Shares 1,335,900 Share Price $430.29 Est. Cost/Share — Unrealized @ Report Date —
GLD Spdr Gold Shares - US ETP 1.0%
Value $532M Shares 1,237,100 Share Price $430.29 Est. Cost/Share — Unrealized @ Report Date —
XLF State Street Financial Select Sector SPDR ETF - US 0.8%
Value $432M Shares 8,741,800 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
KRE State Street SPDR S&P Regional Banking ETF - US ET 0.7%
Value $395M Shares 6,070,300 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
EEM Ishares Msci Emerging Markets Etf - US ETP 0.7%
Value $385M Shares 6,787,400 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
EEM Ishares Msci Emerging Markets Etf - US ETP 0.7%
Value $368M Shares 6,476,300 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
FXI Ishares China Large-Cap Etf - US ETP 0.7%
Value $366M Shares 10,205,200 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc - US 0.6%
Value $347M Shares 934,600 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.6%
Value $332M Shares 982,900 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
XLE State Street Energy Select Sector SPDR ETF - US ET 0.6%
Value $331M Shares 5,408,000 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
XLU State Street Utilities Select Sector SPDR ETF - US 0.6%
Value $327M Shares 7,117,500 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd - US ADR 0.6%
Value $300M Shares 2,391,300 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corp - US 0.5%
Value $279M Shares 1,599,700 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Inc - US 0.5%
Value $277M Shares 1,330,500 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc - US 0.5%
Value $276M Shares 1,352,130 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
SMH Vaneck Semiconductor Etf - US ETP 0.5%
Value $263M Shares 685,700 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp - US 0.5%
Value $251M Shares 679,000 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp - US 0.5%
Value $250M Shares 674,335 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
META Meta Platforms Inc - US 0.4%
Value $240M Shares 419,100 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
FXI Ishares China Large-Cap Etf - US ETP 0.4%
Value $239M Shares 6,660,800 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
XLK State Street Technology Select Sector SPDR ETF - U 0.4%
Value $232M Shares 1,745,200 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
XLF State Street Financial Select Sector SPDR ETF - US 0.4%
Value $221M Shares 4,467,700 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
XOP State Street SPDR S&P Oil & Gas Exploration & Prod 0.4%
Value $220M Shares 1,209,400 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc - US 0.4%
Value $219M Shares 647,400 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc - US 0.4%
Value $217M Shares 584,718 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp - US 0.4%
Value $214M Shares 3,079,817 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp - US 0.4%
Value $204M Shares 549,800 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc - US 0.4%
Value $203M Shares 801,529 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
WBD Warner Bros Discovery Inc - A 0.4%
Value $194M Shares 7,055,087 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
KVUE Kenvue Inc - US 0.4%
Value $192M Shares 11,128,599 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet, Inc. 0.3%
Value $188M Shares 654,400 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp - US 0.3%
Value $186M Shares 1,095,700 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Inc - US 0.3%
Value $186M Shares 892,105 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp - US 0.3%
Value $181M Shares 631,675 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corp - US 0.3%
Value $179M Shares 4,267,942 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd - US ADR 0.3%
Value $179M Shares 1,425,400 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
META Meta Platforms Inc - US 0.3%
Value $179M Shares 312,300 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corp - US 0.3%
Value $172M Shares 984,583 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc - US 0.3%
Value $169M Shares 829,300 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
UNH Unitedhealth Group Inc - US 0.3%
Value $168M Shares 619,400 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc - US 0.3%
Value $166M Shares 2,196,804 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet, Inc. 0.3%
Value $162M Shares 563,459 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc - US 0.3%
Value $148M Shares 1,088,500 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd - US Class B 0.3%
Value $147M Shares 2,848,651 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc - US 0.3%
Value $147M Shares 1,523,700 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
JPM Jpmorgan Chase & Co - US 0.3%
Value $144M Shares 488,304 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco Qqq Trust Series 1 - US ETP 0.3%
Value $140M Shares 242,238 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $139M Shares 1,608,700 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc - US 0.3%
Value $138M Shares 545,100 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc - US 0.3%
Value $135M Shares 411,118 Share Price $328.37 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp - US 0.2%
Value $134M Shares 649,600 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet, Inc. 0.2%
Value $134M Shares 465,900 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
SLV Ishares Silver Trust - US ETP 0.2%
Value $134M Shares 1,966,000 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The - US 0.2%
Value $132M Shares 156,300 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
UNH Unitedhealth Group Inc - US 0.2%
Value $132M Shares 486,375 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
IVV Ishares Core S&P 500 Etf - US ETP 0.2%
Value $127M Shares 194,559 Share Price $653.21 Est. Cost/Share — Unrealized @ Report Date —
META Meta Platforms Inc - US 0.2%
Value $121M Shares 211,995 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc - US 0.2%
Value $120M Shares 355,468 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
GLD Spdr Gold Shares - US ETP 0.2%
Value $116M Shares 269,902 Share Price $430.29 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co - US 0.2%
Value $115M Shares 124,672 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
TJX Tjx Cos Inc/The - US 0.2%
Value $113M Shares 705,328 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
XLK State Street Technology Select Sector SPDR ETF - U 0.2%
Value $111M Shares 834,000 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc - US 0.2%
Value $109M Shares 535,596 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Co/The - US 0.2%
Value $108M Shares 543,100 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
IGV Ishares Expanded Tech-Software Sector Etf - US ETP 0.2%
Value $107M Shares 1,342,300 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
LBRDK Liberty Broadband C 0.2%
Value $107M Shares 2,135,654 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp - US 0.2%
Value $107M Shares 629,500 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co - US 0.2%
Value $106M Shares 1,330,271 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.2%
Value $105M Shares 310,947 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce Inc - US 0.2%
Value $104M Shares 559,700 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
SLV Ishares Silver Trust - US ETP 0.2%
Value $104M Shares 1,530,600 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
JPM Jpmorgan Chase & Co - US 0.2%
Value $103M Shares 349,400 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson - US 0.2%
Value $102M Shares 415,900 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc - US 0.2%
Value $101M Shares 1,055,600 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
KWEB Kraneshares Csi China Internet Etf - US ETP 0.2%
Value $101M Shares 3,547,000 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.2%
Value $99.41M Shares 1,083,300 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp - US 0.2%
Value $99.17M Shares 543,608 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc - US 0.2%
Value $96.49M Shares 311,764 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc - US 0.2%
Value $96.26M Shares 396,000 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.2%
Value $94.02M Shares 278,200 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc - US 0.2%
Value $91.85M Shares 361,900 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc - US 0.2%
Value $89.69M Shares 262,413 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc - US 0.2%
Value $89.46M Shares 264,800 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc - US 0.2%
Value $88.89M Shares 165,221 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc - US 0.2%
Value $88.55M Shares 238,200 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson - US 0.2%
Value $87.34M Shares 357,300 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc - US 0.2%
Value $87.21M Shares 123,100 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
SMH Vaneck Semiconductor Etf - US ETP 0.2%
Value $85.27M Shares 222,400 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corp - US 0.2%
Value $84.79M Shares 447,231 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc - US 0.2%
Value $81.8M Shares 264,300 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc - US 0.1%
Value $80.48M Shares 19,116 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc - US Class B 0.1%
Value $79.31M Shares 165,500 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
PCG Pg&E Corp - US 0.1%
Value $78.67M Shares 4,477,427 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corp - US 0.1%
Value $77.58M Shares 613,970 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
XLY State Street Consumer Discretionary Select Sector 0.1%
Value $76.59M Shares 702,800 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
— Microchip Technology Inc - US 0.1%
Value $75.92M Shares 76,500,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc/Delaware - US 0.1%
Value $75.84M Shares 977,500 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— IREN Ltd - US 0.1%
Value $72.92M Shares 31,803,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD Holdings Inc - US ADR 0.1%
Value $72.39M Shares 708,500 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
PLTR Palantir Technologies Inc - US 0.1%
Value $72.38M Shares 494,800 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc - US 0.1%
Value $72.36M Shares 211,700 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
— Uber Technologies Inc - US 0.1%
Value $71.15M Shares 59,000,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce Inc - US 0.1%
Value $70.82M Shares 379,400 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp - US 0.1%
Value $68.38M Shares 76,384 Share Price $895.24 Est. Cost/Share — Unrealized @ Report Date —
CBRE Cbre Group Inc - US 0.1%
Value $67.74M Shares 500,068 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc - US 0.1%
Value $66.35M Shares 1,128,800 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc - US 0.1%
Value $65.42M Shares 708,749 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc - US 0.1%
Value $65M Shares 80,850,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp - US 0.1%
Value $64.91M Shares 313,717 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc - US 0.1%
Value $64.83M Shares 55,940 Share Price $1158.96 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $64.69M Shares 746,200 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
— Dexcom Inc - US 0.1%
Value $63.82M Shares 69,150,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp - US 0.1%
Value $63.5M Shares 306,900 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc - US 0.1%
Value $61.58M Shares 511,900 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
— DraftKings Inc - US 0.1%
Value $61.46M Shares 68,000,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc - US 0.1%
Value $61.41M Shares 207,134 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc - US Class B 0.1%
Value $60.83M Shares 126,935 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The - US 0.1%
Value $60.5M Shares 627,767 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp - US 0.1%
Value $60.3M Shares 1,366,400 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
TEL Te Connectivity Ltd - US 0.1%
Value $59.9M Shares 286,557 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
HYG Ishares Iboxx High Yield Corporate Bond Etf - US E 0.1%
Value $59.67M Shares 750,000 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc - US 0.1%
Value $58.69M Shares 1,297,600 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— Nutanix Inc - US 0.1%
Value $58.35M Shares 64,500,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— Akamai Technologies Inc - US 0.1%
Value $58.21M Shares 50,203,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
KRE State Street SPDR S&P Regional Banking ETF - US ET 0.1%
Value $58.15M Shares 892,500 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The - US 0.1%
Value $57.44M Shares 67,900 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc - US 0.1%
Value $57.26M Shares 134,631 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc - US 0.1%
Value $57.21M Shares 393,773 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
COIN Coinbase Global Inc - US 0.1%
Value $56.63M Shares 324,300 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
XLU State Street Utilities Select Sector SPDR ETF - US 0.1%
Value $56.07M Shares 1,221,800 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
DOCU Docusign Inc - US 0.1%
Value $55.82M Shares 1,177,425 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
WTRG Essential Utilities Inc - US 0.1%
Value $55.81M Shares 1,385,895 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc - US 0.1%
Value $54.85M Shares 524,600 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp - US 0.1%
Value $54.14M Shares 1,653,532 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp - US 0.1%
Value $53.92M Shares 426,078 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
ACLX Arcellx Inc - US 0.1%
Value $53.11M Shares 462,588 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
CGDV Capital Group Dividend Value ETF - US ETP 0.1%
Value $53.04M Shares 1,246,887 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
UNH Unitedhealth Group Inc - US 0.1%
Value $53.04M Shares 196,000 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
EWY Ishares Msci South Korea Etf - US ETP 0.1%
Value $52.86M Shares 429,700 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
HWM Howmet Aerospace Inc - US 0.1%
Value $52.04M Shares 225,806 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc - US 0.1%
Value $51.6M Shares 520,900 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp - US 0.1%
Value $51.46M Shares 475,346 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp - US 0.1%
Value $51.21M Shares 348,100 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co - US 0.1%
Value $50.54M Shares 827,783 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc - US 0.1%
Value $50.53M Shares 406,600 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
XOP State Street SPDR S&P Oil & Gas Exploration & Prod 0.1%
Value $49M Shares 269,500 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
CVS Cvs Health Corp - US 0.1%
Value $48.97M Shares 681,806 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp - US 0.1%
Value $48.9M Shares 752,300 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc - US 0.1%
Value $48.89M Shares 216,300 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
KWEB Kraneshares Csi China Internet Etf - US ETP 0.1%
Value $48.75M Shares 1,714,700 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
MSTR Strategy Inc - US 0.1%
Value $48.58M Shares 389,300 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp - US 0.1%
Value $48.5M Shares 270,140 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
— Integer Holdings Corp - US 0.1%
Value $48.42M Shares 50,500,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SLV Ishares Silver Trust - US ETP 0.1%
Value $47.88M Shares 702,630 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
CME Cme Group Inc - US 0.1%
Value $47.59M Shares 161,145 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc - US 0.1%
Value $47.32M Shares 121,200 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc - US 0.1%
Value $46.51M Shares 119,119 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc - US 0.1%
Value $46.49M Shares 444,628 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co - US 0.1%
Value $46.38M Shares 319,347 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
COIN Coinbase Global Inc - US 0.1%
Value $46.25M Shares 264,900 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc - US 0.1%
Value $45.77M Shares 462,100 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
EXE Expand Energy Corp - US 0.1%
Value $44.86M Shares 408,643 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc - US 0.1%
Value $44.61M Shares 426,700 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc - US 0.1%
Value $43.99M Shares 62,600 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc - US 0.1%
Value $43.9M Shares 180,591 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
GE General Electric Co - US 0.1%
Value $43.87M Shares 154,600 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - US 0.1%
Value $43.76M Shares 144,800 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc - US REIT 0.1%
Value $43.62M Shares 1,596,697 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX Corp - US 0.1%
Value $43.61M Shares 226,100 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp - US 0.1%
Value $43.34M Shares 43,500 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Inc - US 0.1%
Value $43.15M Shares 99,800 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
COP Conocophillips - US 0.1%
Value $43.12M Shares 326,700 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc/The - US 0.1%
Value $42.92M Shares 130,500 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
EEM Ishares Msci Emerging Markets Etf - US ETP 0.1%
Value $42.71M Shares 751,981 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc - US 0.1%
Value $42.6M Shares 313,300 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX Corp - US 0.1%
Value $42.59M Shares 220,795 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
XBI State Street SPDR S&P Biotech ETF - US ETP 0.1%
Value $42.47M Shares 332,500 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies Plc - US 0.1%
Value $42.16M Shares 101,156 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
ASML Asml Holding Nv - US NY Reg Shrs 0.1%
Value $42.13M Shares 31,900 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
SNDK Sandisk Corp/DE - US 0.1%
Value $42.06M Shares 66,205 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc - US 0.1%
Value $41.02M Shares 188,600 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova LLC - US 0.1%
Value $40.85M Shares 46,800 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd - US 0.1%
Value $40.54M Shares 693,686 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
LRCX Lam Research Corp - US 0.1%
Value $40.29M Shares 188,579 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
EWY Ishares Msci South Korea Etf - US ETP 0.1%
Value $40.24M Shares 327,138 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc - US 0.1%
Value $40.17M Shares 262,400 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
STX Seagate Technology Holdings Plc - US 0.1%
Value $39.98M Shares 102,041 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc - US 0.1%
Value $39.77M Shares 350,700 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp - US 0.1%
Value $39.69M Shares 632,552 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Co - US 0.1%
Value $39.56M Shares 130,800 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
XHB State Street SPDR S&P Homebuilders ETF - US ETP 0.1%
Value $39.49M Shares 400,000 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD Holdings Inc - US ADR 0.1%
Value $39.38M Shares 385,372 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc - US 0.1%
Value $38.57M Shares 476,502 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Inc - US 0.1%
Value $38.47M Shares 184,700 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
IBIT iShares Bitcoin Trust ETF - US ETP 0.1%
Value $38.34M Shares 998,000 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
KO Coca-Cola Co/The - US 0.1%
Value $38.11M Shares 501,100 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc - US 0.1%
Value $38.05M Shares 505,602 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
NVO Novo Nordisk A/S - US ADR 0.1%
Value $37.89M Shares 1,031,000 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
JPM Jpmorgan Chase & Co - US 0.1%
Value $37.86M Shares 128,700 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corp - US 0.1%
Value $37.72M Shares 105,900 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc - US 0.1%
Value $37.45M Shares 442,781 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
XBI State Street SPDR S&P Biotech ETF - US ETP 0.1%
Value $37.23M Shares 291,500 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
DD Dupont De Nemours Inc - US 0.1%
Value $37.18M Shares 811,858 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp - US 0.1%
Value $37.18M Shares 842,500 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
MCD Mcdonald's Corp - US 0.1%
Value $36.49M Shares 117,400 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co/The - US 0.1%
Value $36.4M Shares 252,000 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp - US 0.1%
Value $36.21M Shares 489,907 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp - US 0.1%
Value $36.2M Shares 203,500 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc - US 0.1%
Value $35.89M Shares 1,178,777 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
MSTR Strategy Inc - US 0.1%
Value $35.73M Shares 286,300 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp - US 0.1%
Value $35.46M Shares 327,600 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
MTG Mgic Investment Corp - US 0.1%
Value $35.43M Shares 1,349,651 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc - US 0.1%
Value $35.03M Shares 161,053 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries Inc - US 0.1%
Value $35.02M Shares 212,485 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd - US 0.1%
Value $35M Shares 5,278,418 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc - US 0.1%
Value $34.91M Shares 179,800 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co - US 0.1%
Value $34.85M Shares 127,994 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp - US 0.1%
Value $34.79M Shares 128,600 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc - US 0.1%
Value $34.78M Shares 692,900 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc - US 0.1%
Value $34.78M Shares 730,437 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp - US 0.1%
Value $34.61M Shares 285,600 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co - US 0.1%
Value $34.55M Shares 1,854,268 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
EME Emcor Group Inc - US 0.1%
Value $34.52M Shares 46,750 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc - US 0.1%
Value $34.27M Shares 141,000 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
SNDK Sandisk Corp/DE - US 0.1%
Value $34.24M Shares 53,900 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc - US 0.1%
Value $34.22M Shares 168,432 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
PLTR Palantir Technologies Inc - US 0.1%
Value $33.92M Shares 231,907 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
CEG Constellation Energy Corp - US 0.1%
Value $33.73M Shares 120,800 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
— Cheesecake Factory Inc/The - US 0.1%
Value $33.6M Shares 33,000,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM Holdings PLC - US ADR 0.1%
Value $33.54M Shares 221,700 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
T At&T Inc - US 0.1%
Value $33.51M Shares 1,156,000 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— Live Nation Entertainment Inc - US 0.1%
Value $33.5M Shares 31,000,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories - US 0.1%
Value $33.5M Shares 326,258 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc - US 0.1%
Value $33.44M Shares 655,109 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
HLI Houlihan Lokey Inc - US 0.1%
Value $33.42M Shares 232,715 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - US 0.1%
Value $33.13M Shares 279,318 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc - US 0.1%
Value $33.03M Shares 206,000 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
VAL Valaris Ltd - US 0.1%
Value $33.02M Shares 336,800 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp - US 0.1%
Value $32.94M Shares 379,286 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
NKE Nike Inc - US Class B 0.1%
Value $32.63M Shares 617,800 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
AES Aes Corp/The - US 0.1%
Value $32.57M Shares 2,311,267 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp - US 0.1%
Value $32.48M Shares 220,800 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc - US 0.1%
Value $32.48M Shares 250,000 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The - US 0.1%
Value $32.31M Shares 450,222 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
RPRX Royalty Pharma Plc - US 0.1%
Value $32.22M Shares 671,680 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc - US 0.1%
Value $32.11M Shares 204,178 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM Holdings PLC - US ADR 0.1%
Value $32.06M Shares 211,900 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc - US 0.1%
Value $31.93M Shares 43,828 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
VOO Vanguard S&P 500 Etf - US ETP 0.1%
Value $31.92M Shares 53,420 Share Price $597.55 Est. Cost/Share — Unrealized @ Report Date —
KWEB Kraneshares Csi China Internet Etf - US ETP 0.1%
Value $31.85M Shares 1,120,334 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— Tetra Tech Inc - US 0.1%
Value $31.63M Shares 30,120,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp - US 0.1%
Value $31.54M Shares 175,700 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Inc - US 0.1%
Value $31.5M Shares 244,600 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp - US 0.1%
Value $31.48M Shares 91,731 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
GATX Gatx Corp - US 0.1%
Value $31.06M Shares 181,928 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc - US 0.1%
Value $30.91M Shares 198,781 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc - US 0.1%
Value $30.91M Shares 3,657,653 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FNB Fnb Corp/Pa - US 0.1%
Value $30.84M Shares 1,844,245 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
DASH Doordash Inc - US 0.1%
Value $30.78M Shares 205,000 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
CRCL Circle Internet Group Inc - US 0.1%
Value $30.76M Shares 322,400 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
CRCL Circle Internet Group Inc - US 0.1%
Value $30.71M Shares 321,900 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp - US 0.1%
Value $30.69M Shares 181,451 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank Of America Corp - US 0.1%
Value $30.62M Shares 628,080 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
OZK Bank Ozk - US 0.1%
Value $30.6M Shares 666,722 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc - US REIT 0.1%
Value $30.57M Shares 1,007,076 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The - US 0.1%
Value $30.46M Shares 316,000 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
NTRA Natera Inc - US 0.1%
Value $30.14M Shares 150,693 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
FSLY Fastly Inc - US 0.1%
Value $30.12M Shares 1,036,479 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp - US 0.1%
Value $29.95M Shares 299,183 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
GE General Electric Co - US 0.1%
Value $29.91M Shares 105,400 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - US ADR 0.1%
Value $29.84M Shares 267,800 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp - US 0.1%
Value $29.69M Shares 672,706 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
HESM Hess Midstream Lp - US 0.1%
Value $29.66M Shares 763,131 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Inc - US 0.1%
Value $29.55M Shares 82,349 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
SSNC Ss&C Technologies Holdings Inc - US 0.1%
Value $29.1M Shares 430,647 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - US 0.1%
Value $29.08M Shares 96,200 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc - US 0.1%
Value $29.02M Shares 233,473 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc - US 0.1%
Value $29M Shares 255,688 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc - US 0.1%
Value $28.83M Shares 239,700 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc - US 0.1%
Value $28.82M Shares 495,591 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp - US 0.1%
Value $28.82M Shares 26,994 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc - US 0.1%
Value $28.77M Shares 151,600 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
VSCO Victoria's Secret & Co - US 0.1%
Value $28.65M Shares 618,002 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below Inc - US 0.1%
Value $28.64M Shares 125,336 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International Plc - US 0.1%
Value $28.61M Shares 218,509 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc - US 0.1%
Value $28.49M Shares 684,100 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
STNG Scorpio Tankers Inc - US 0.1%
Value $28.28M Shares 378,732 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
WRB W R Berkley Corp - US 0.1%
Value $28.26M Shares 426,345 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent - US REIT 0.1%
Value $28.13M Shares 1,007,393 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
LRCX Lam Research Corp - US 0.1%
Value $28.12M Shares 131,600 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
INDA Ishares Msci India Etf - US ETP 0.1%
Value $28.1M Shares 600,000 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
XLY State Street Consumer Discretionary Select Sector 0.1%
Value $27.98M Shares 256,729 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc - US 0.1%
Value $27.94M Shares 174,300 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
IBIT iShares Bitcoin Trust ETF - US ETP 0.1%
Value $27.85M Shares 725,000 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc - US 0.1%
Value $27.83M Shares 53,250 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
KKR Kkr & Co Inc - US 0.1%
Value $27.78M Shares 300,300 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp - US 0.1%
Value $27.63M Shares 390,011 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc - US 0.1%
Value $27.63M Shares 39,000 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corp - US 0.1%
Value $27.63M Shares 962,219 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
SNDK Sandisk Corp/DE - US 0.1%
Value $27.57M Shares 43,400 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
SBAC Sba Communications Corp - US REIT 0.1%
Value $27.55M Shares 160,101 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
RKLB Rocket Lab Corp - US 0.1%
Value $27.28M Shares 424,810 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc - US 0.1%
Value $27.18M Shares 439,385 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc - US 0.1%
Value $27.14M Shares 87,700 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
HDB Hdfc Bank Ltd - US ADR 0.1%
Value $27.01M Shares 1,085,653 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co - US 0.1%
Value $26.95M Shares 29,300 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc - US 0.0%
Value $26.7M Shares 371,200 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc - US Class B 0.0%
Value $26.69M Shares 149,120 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
U Unity Software Inc - US 0.0%
Value $26.56M Shares 1,210,390 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd - US ADR 0.0%
Value $26.38M Shares 210,266 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
AGNC Agnc Investment Corp - US REIT 0.0%
Value $26.15M Shares 2,607,604 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc - US 0.0%
Value $26.15M Shares 650,000 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc - US 0.0%
Value $26.08M Shares 52,200 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Co/The - US 0.0%
Value $26.05M Shares 130,900 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
XLY State Street Consumer Discretionary Select Sector 0.0%
Value $25.94M Shares 238,000 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley - US 0.0%
Value $25.66M Shares 155,896 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
DKNG DraftKings Inc - US 0.0%
Value $25.62M Shares 1,184,986 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
PSKY Paramount Skydance Corp - US Class B 0.0%
Value $25.61M Shares 2,839,597 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $25.61M Shares 295,449 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp - US 0.0%
Value $25.59M Shares 143,884 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
OMF Onemain Holdings Inc - US 0.0%
Value $25.58M Shares 478,254 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
SNOW Snowflake Inc - US 0.0%
Value $25.58M Shares 169,600 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories - US 0.0%
Value $25.58M Shares 249,100 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
T At&T Inc - US 0.0%
Value $25.52M Shares 880,300 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co - US 0.0%
Value $25.46M Shares 194,312 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc - US 0.0%
Value $25.41M Shares 730,069 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
HOOD Robinhood Markets Inc - US 0.0%
Value $25.19M Shares 363,500 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc - US 0.0%
Value $25.09M Shares 154,410 Share Price $162.48 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc - US Class B 0.0%
Value $24.89M Shares 253,000 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc - US 0.0%
Value $24.89M Shares 177,400 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Corp - US 0.0%
Value $24.82M Shares 165,085 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
CRWV Coreweave Inc - US 0.0%
Value $24.56M Shares 317,000 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.Com Inc - US ADR 0.0%
Value $24.53M Shares 829,400 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
SCHW Charles Schwab Corp/The - US 0.0%
Value $24.43M Shares 260,000 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
FRO Frontline PLC - US 0.0%
Value $24.39M Shares 699,781 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
PLTR Palantir Technologies Inc - US 0.0%
Value $24.31M Shares 166,200 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value $24.29M Shares 256,900 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
XLE State Street Energy Select Sector SPDR ETF - US ET 0.0%
Value $24.23M Shares 395,583 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
SATS Echostar Corp - US 0.0%
Value $24.21M Shares 206,800 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
RPM Rpm International Inc - US 0.0%
Value $24.11M Shares 242,538 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc - US REIT 0.0%
Value $24.11M Shares 129,240 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
CUBE Cubesmart - US REIT 0.0%
Value $23.99M Shares 654,481 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies Inc - US Class C 0.0%
Value $23.98M Shares 146,100 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
ENSG Ensign Group Inc/The - US 0.0%
Value $23.97M Shares 118,977 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc - US 0.0%
Value $23.92M Shares 66,821 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc - US 0.0%
Value $23.88M Shares 183,800 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
SAP Sap Se - US ADR 0.0%
Value $23.77M Shares 138,812 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp - US 0.0%
Value $23.74M Shares 34,804 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp - US 0.0%
Value $23.69M Shares 357,151 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies Inc - US Class C 0.0%
Value $23.64M Shares 144,058 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corp - US 0.0%
Value $23.61M Shares 66,300 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc - US 0.0%
Value $23.61M Shares 235,465 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The - US 0.0%
Value $23.54M Shares 323,451 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Laboratories Inc - US 0.0%
Value $23.38M Shares 112,304 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
TERN Terns Pharmaceuticals Inc - US 0.0%
Value $23.37M Shares 443,300 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
IEF Ishares 7-10 Year Treasury Bond Etf - US ETP 0.0%
Value $23.36M Shares 244,718 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
DYNF iShares U.S. Equity Factor Rotation Active ETF - U 0.0%
Value $23.34M Shares 401,251 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp - US 0.0%
Value $23.26M Shares 86,000 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc - US 0.0%
Value $23.21M Shares 557,249 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
HIMS Hims & Hers Health Inc - US 0.0%
Value $23.17M Shares 1,116,300 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc - US 0.0%
Value $23.17M Shares 113,900 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
LQD Ishares Iboxx Investment Grade Corporate Bond Etf 0.0%
Value $23.05M Shares 211,500 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp - US REIT 0.0%
Value $23.02M Shares 305,452 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
CNX Cnx Resources Corp - US 0.0%
Value $22.92M Shares 594,628 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
LRCX Lam Research Corp - US 0.0%
Value $22.9M Shares 107,200 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc - US 0.0%
Value $22.87M Shares 49,600 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
SITM Sitime Corp - US 0.0%
Value $22.81M Shares 66,039 Share Price $345.35 Est. Cost/Share — Unrealized @ Report Date —
SPY State Street SPDR S&P 500 ETF Trust - US ETP 0.0%
Value $22.76M Shares 35,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc - US 0.0%
Value $22.74M Shares 115,300 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc - US 0.0%
Value $22.68M Shares 166,768 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc - US 0.0%
Value $22.58M Shares 336,704 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc - US 0.0%
Value $22.57M Shares 77,117 Share Price $292.64 Est. Cost/Share — Unrealized @ Report Date —
— Rocket Cos Inc - US 0.0%
Value $22.55M Shares 23,540,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc - US 0.0%
Value $22.39M Shares 164,844 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc - US 0.0%
Value $22.36M Shares 1,634,693 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
UMAC Unusual Machines Inc /US - US 0.0%
Value $22.32M Shares 1,799,998 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
IBIT iShares Bitcoin Trust ETF - US ETP 0.0%
Value $22.25M Shares 579,083 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
SNOW Snowflake Inc - US 0.0%
Value $22.21M Shares 147,237 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet, Inc. - C Shares 0.0%
Value $22.2M Shares 77,400 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
VICR Vicor Corp - US 0.0%
Value $22.11M Shares 137,316 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc - US 0.0%
Value $22.04M Shares 250,885 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc - US 0.0%
Value $21.99M Shares 64,360 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
— IRhythm Holdings Inc - US 0.0%
Value $21.97M Shares 20,000,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
JXN Jackson Financial Inc - US 0.0%
Value $21.95M Shares 207,611 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
CRWV Coreweave Inc - US 0.0%
Value $21.82M Shares 281,700 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
VLUE iShares MSCI USA Value Factor ETF - US ETP 0.0%
Value $21.78M Shares 153,176 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
BATRK Atlanta Braves Holdings Inc - US 0.0%
Value $21.75M Shares 509,435 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc - US 0.0%
Value $21.75M Shares 329,601 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc - US 0.0%
Value $21.72M Shares 30,900 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
GME Gamestop Corp - US 0.0%
Value $21.7M Shares 942,000 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
DHT Dht Holdings Inc - US 0.0%
Value $21.68M Shares 1,186,876 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc - US 0.0%
Value $21.6M Shares 1,293,682 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc - US 0.0%
Value $21.58M Shares 300,041 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The - US 0.0%
Value $21.57M Shares 103,776 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
VDE Vanguard Energy Etf - US ETP 0.0%
Value $21.54M Shares 124,481 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Beverage Co - US Class B 0.0%
Value $21.52M Shares 499,753 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machines Corp - US 0.0%
Value $21.5M Shares 88,700 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
AME Ametek Inc - US 0.0%
Value $21.49M Shares 100,274 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc - US 0.0%
Value $21.39M Shares 92,624 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG Partners LLC - US 0.0%
Value $21.35M Shares 527,078 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Inc - US 0.0%
Value $21.35M Shares 67,100 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
VG Venture Global Inc - US 0.0%
Value $21.23M Shares 1,347,000 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value $21.23M Shares 1,135,059 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
XLF State Street Financial Select Sector SPDR ETF - US 0.0%
Value $20.94M Shares 424,166 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Inc - US 0.0%
Value $20.93M Shares 134,800 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc - US 0.0%
Value $20.89M Shares 105,896 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
DGRW WisdomTree U.S. Quality Dividend Growth Fund - US 0.0%
Value $20.87M Shares 237,640 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
ENS Enersys - US 0.0%
Value $20.69M Shares 119,118 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc - US 0.0%
Value $20.57M Shares 1,915,576 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Inc - US 0.0%
Value $20.51M Shares 80,578 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet, Inc. - C Shares 0.0%
Value $20.48M Shares 71,400 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
CNM Core & Main Inc - US 0.0%
Value $20.48M Shares 414,554 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust - US REIT 0.0%
Value $20.42M Shares 785,820 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value $20.4M Shares 167,087 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB Ltd - US 0.0%
Value $20.4M Shares 397,000 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
SMH Vaneck Semiconductor Etf - US ETP 0.0%
Value $20.29M Shares 52,927 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —
BK Bank Of New York Mellon Corp/The - US 0.0%
Value $20.27M Shares 170,838 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair Plc - US 0.0%
Value $20.27M Shares 232,644 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar Lng Ltd - US 0.0%
Value $20.23M Shares 373,903 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc - US 0.0%
Value $20.13M Shares 177,500 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
TTE Totalenergies Se - US 0.0%
Value $20.04M Shares 220,314 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
SHEL Shell PLC - US ADR 0.0%
Value $20.04M Shares 215,473 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
WCN Waste Connections Inc - US 0.0%
Value $19.83M Shares 122,062 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp - US 0.0%
Value $19.79M Shares 765,308 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
SOLS Solstice Advanced Materials Inc - US 0.0%
Value $19.79M Shares 259,800 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
OSCR Oscar Health Inc - US 0.0%
Value $19.74M Shares 1,720,794 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CHH Choice Hotels International Inc - US 0.0%
Value $19.7M Shares 190,317 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
AON Aon Plc - US 0.0%
Value $19.69M Shares 61,000 Share Price $322.78 Est. Cost/Share — Unrealized @ Report Date —
ACM Aecom - US 0.0%
Value $19.68M Shares 232,079 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc - US 0.0%
Value $19.65M Shares 135,715 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp - US 0.0%
Value $19.64M Shares 660,524 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc - US 0.0%
Value $19.62M Shares 44,152 Share Price $444.40 Est. Cost/Share — Unrealized @ Report Date —
HYG Ishares Iboxx High Yield Corporate Bond Etf - US E 0.0%
Value $19.54M Shares 245,610 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - US 0.0%
Value $19.43M Shares 98,000 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co - US 0.0%
Value $19.43M Shares 544,220 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/Ny - US 0.0%
Value $19.43M Shares 162,557 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co - US 0.0%
Value $19.42M Shares 498,201 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/The - US 0.0%
Value $19.41M Shares 855,366 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International Sa - US 0.0%
Value $19.27M Shares 211,529 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc - US 0.0%
Value $19.23M Shares 200,000 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
EWY Ishares Msci South Korea Etf - US ETP 0.0%
Value $19.2M Shares 156,100 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
APO Apollo Global Management Inc - US 0.0%
Value $19.11M Shares 171,500 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp Plc - US 0.0%
Value $19.06M Shares 53,300 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
HOOD Robinhood Markets Inc - US 0.0%
Value $19.06M Shares 275,000 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
SHEL Shell PLC - US ADR 0.0%
Value $18.97M Shares 204,000 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
TEAM Atlassian Corp - US 0.0%
Value $18.94M Shares 277,500 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
SLM Slm Corp - US 0.0%
Value $18.87M Shares 881,533 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Inc - US 0.0%
Value $18.68M Shares 81,280 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
FEZ State Street SPDR EURO STOXX 50 ETF - US ETP 0.0%
Value $18.62M Shares 300,000 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
KKR Kkr & Co Inc - US 0.0%
Value $18.52M Shares 200,269 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp - US 0.0%
Value $18.52M Shares 343,802 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
CNO Cno Financial Group Inc - US 0.0%
Value $18.45M Shares 449,354 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc - US 0.0%
Value $18.39M Shares 357,975 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
AVTR Avantor Inc - US 0.0%
Value $18.38M Shares 2,344,437 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
OWL Blue Owl Capital Inc - US 0.0%
Value $18.34M Shares 2,008,707 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
CGUS Capital Group Core Equity ETF - US ETP 0.0%
Value $18.34M Shares 477,304 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co/The - US 0.0%
Value $18.21M Shares 126,100 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc - US 0.0%
Value $18.2M Shares 159,699 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp - US 0.0%
Value $18.18M Shares 276,352 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - US REIT 0.0%
Value $18.13M Shares 105,078 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc - US 0.0%
Value $18.05M Shares 564,000 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
PL Planet Labs PBC - US 0.0%
Value $18.02M Shares 644,700 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
DUOL Duolingo Inc - US 0.0%
Value $17.81M Shares 180,700 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc - US 0.0%
Value $17.76M Shares 655,600 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc - US 0.0%
Value $17.68M Shares 266,000 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - US ADR 0.0%
Value $17.67M Shares 158,545 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
U Unity Software Inc - US 0.0%
Value $17.66M Shares 804,800 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value $17.62M Shares 254,015 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd - US 0.0%
Value $17.62M Shares 173,500 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile Us Inc - US 0.0%
Value $17.58M Shares 83,703 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc - US 0.0%
Value $17.55M Shares 77,649 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - US 0.0%
Value $17.52M Shares 116,800 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc - US 0.0%
Value $17.43M Shares 37,551 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
TEAM Atlassian Corp - US 0.0%
Value $17.42M Shares 255,200 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc - US 0.0%
Value $17.41M Shares 37,756 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp - US 0.0%
Value $17.39M Shares 1,306,833 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD Holdings Inc - US ADR 0.0%
Value $17.22M Shares 168,500 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
RIVN Rivian Automotive Inc - US 0.0%
Value $17.22M Shares 1,143,910 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The - US 0.0%
Value $17.16M Shares 82,759 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd - US 0.0%
Value $17.13M Shares 227,066 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
NEE Nextera Energy Inc - US 0.0%
Value $17.1M Shares 184,100 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.0%
Value $17.06M Shares 185,901 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
APP Applovin Corp - US 0.0%
Value $17.03M Shares 42,800 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Technologies Inc - US 0.0%
Value $17.02M Shares 64,138 Share Price $265.32 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp - US 0.0%
Value $16.95M Shares 17,013 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
SBLK Star Bulk Carriers Corp - US 0.0%
Value $16.88M Shares 735,010 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc - US 0.0%
Value $16.81M Shares 2,418,613 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings Nv - US 0.0%
Value $16.8M Shares 122,434 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp - US 0.0%
Value $16.76M Shares 641,737 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Inc - US 0.0%
Value $16.74M Shares 109,868 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd - US 0.0%
Value $16.73M Shares 82,400 Share Price $202.98 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp - US 0.0%
Value $16.62M Shares 27,500 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
BX Blackstone Inc - US 0.0%
Value $16.59M Shares 144,275 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp - US 0.0%
Value $16.52M Shares 24,247 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corp - US 0.0%
Value $16.49M Shares 152,529 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc/Delaware - US 0.0%
Value $16.49M Shares 212,500 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
ONTO Onto Innovation Inc - US 0.0%
Value $16.46M Shares 80,274 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/The - US 0.0%
Value $16.4M Shares 722,900 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value $16.4M Shares 544,501 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Inc - US 0.0%
Value $16.4M Shares 65,415 Share Price $250.64 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Inc - US 0.0%
Value $16.39M Shares 136,706 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co - US 0.0%
Value $16.38M Shares 279,161 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc/The - US 0.0%
Value $16.38M Shares 304,832 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
BP Bp Plc - US ADR 0.0%
Value $16.28M Shares 346,400 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
NVO Novo Nordisk A/S - US ADR 0.0%
Value $16.19M Shares 440,617 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
ONON On Holding Ag - US 0.0%
Value $16.17M Shares 475,322 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
SMCI Super Micro Computer Inc - US 0.0%
Value $16.13M Shares 708,400 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
TNK Teekay Tankers Ltd - US 0.0%
Value $16.06M Shares 219,074 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc - US 0.0%
Value $15.93M Shares 352,100 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co - US 0.0%
Value $15.85M Shares 199,100 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
PFGC Performance Food Group Co - US 0.0%
Value $15.77M Shares 184,154 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co - US 0.0%
Value $15.76M Shares 1,585,855 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc - US REIT 0.0%
Value $15.73M Shares 96,322 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corp - US 0.0%
Value $15.73M Shares 124,500 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp - US REIT 0.0%
Value $15.68M Shares 255,246 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
VTI Vanguard Total Stock Market Etf - US ETP 0.0%
Value $15.6M Shares 48,632 Share Price $320.81 Est. Cost/Share — Unrealized @ Report Date —
XLI State Street Industrial Select Sector SPDR ETF - U 0.0%
Value $15.59M Shares 96,400 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank Of America Corp - US 0.0%
Value $15.49M Shares 317,800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
VNOM Viper Energy Inc - US 0.0%
Value $15.46M Shares 329,108 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Inc - US 0.0%
Value $15.44M Shares 35,700 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
CWK Cushman & Wakefield Ltd - US 0.0%
Value $15.37M Shares 1,253,602 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
FLY Firefly Aerospace Inc - US 0.0%
Value $15.34M Shares 538,698 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
PAAS Pan American Silver Corp - US 0.0%
Value $15.26M Shares 279,300 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co - US 0.0%
Value $15.21M Shares 27,000 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group Inc - US 0.0%
Value $15.2M Shares 77,805 Share Price $195.41 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc - US 0.0%
Value $15.19M Shares 272,300 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
BP Bp Plc - US ADR 0.0%
Value $15.15M Shares 322,300 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
SM Sm Energy Co - US 0.0%
Value $15.09M Shares 484,049 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp - US 0.0%
Value $15.09M Shares 55,793 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
AVLV Avantis US Large Cap Value ETF - US ETP 0.0%
Value $15.08M Shares 187,115 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc - US REIT 0.0%
Value $15.07M Shares 163,333 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc - US 0.0%
Value $15.06M Shares 50,800 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
MEOH Methanex Corp - US 0.0%
Value $15.05M Shares 252,738 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp - US 0.0%
Value $15.02M Shares 353,990 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp - US 0.0%
Value $14.98M Shares 82,100 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Financial Bankshares Inc - US 0.0%
Value $14.96M Shares 508,010 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
MCK Mckesson Corp - US 0.0%
Value $14.93M Shares 17,250 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
CAVA Cava Group Inc - US 0.0%
Value $14.9M Shares 184,200 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Inc - US 0.0%
Value $14.85M Shares 44,928 Share Price $330.63 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - US ADR 0.0%
Value $14.83M Shares 133,100 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Inc - US 0.0%
Value $14.73M Shares 275,736 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company - US 0.0%
Value $14.72M Shares 1,060,421 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc - US REIT 0.0%
Value $14.7M Shares 15,000 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value $14.69M Shares 295,100 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co - US 0.0%
Value $14.64M Shares 196,500 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
ITOT Ishares Core S&P Total Us Stock Market Etf - US ET 0.0%
Value $14.61M Shares 102,589 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp - US 0.0%
Value $14.57M Shares 235,588 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
BP Bp Plc - US ADR 0.0%
Value $14.56M Shares 309,797 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
XLV State Street Health Care Select Sector SPDR ETF - 0.0%
Value $14.56M Shares 99,299 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International Of Washington Inc - US 0.0%
Value $14.45M Shares 100,898 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
CVI Cvr Energy Inc - US 0.0%
Value $14.4M Shares 427,938 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value $14.35M Shares 203,532 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
RKT Rocket Cos Inc - US 0.0%
Value $14.31M Shares 1,004,451 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EMBJ Embraer Sa - US ADR 0.0%
Value $14.28M Shares 240,600 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc - US 0.0%
Value $14.24M Shares 63,000 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
B Barrick Mining Corp - US 0.0%
Value $14.24M Shares 349,100 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc - US Class B 0.0%
Value $14.23M Shares 29,700 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp - US 0.0%
Value $14.23M Shares 24,000 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
Q Qnity Electronics Inc - US 0.0%
Value $14.23M Shares 123,313 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc - US 0.0%
Value $14.13M Shares 39,381 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
APP Applovin Corp - US 0.0%
Value $14.13M Shares 35,500 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
CHYM Chime Financial Inc - US 0.0%
Value $14.12M Shares 753,704 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
IGV Ishares Expanded Tech-Software Sector Etf - US ETP 0.0%
Value $14.1M Shares 176,200 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
TERN Terns Pharmaceuticals Inc - US 0.0%
Value $14.1M Shares 267,520 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - US 0.0%
Value $14.1M Shares 100,908 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
PSKY Paramount Skydance Corp - US Class B 0.0%
Value $14.06M Shares 1,558,500 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc - US 0.0%
Value $14.03M Shares 156,185 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The - US 0.0%
Value $14M Shares 135,100 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corp Ltd - US 0.0%
Value $13.99M Shares 540,700 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
ZWS Zurn Elkay Water Solutions Corp - US 0.0%
Value $13.98M Shares 311,788 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp - US 0.0%
Value $13.95M Shares 57,500 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/The - US 0.0%
Value $13.91M Shares 612,900 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
TW Tradeweb Markets Inc - US 0.0%
Value $13.9M Shares 118,116 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
NSA National Storage Affiliates Trust - US REIT 0.0%
Value $13.84M Shares 366,708 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
NMIH Nmi Holdings Inc - US 0.0%
Value $13.76M Shares 366,854 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
FORM Formfactor Inc - US 0.0%
Value $13.7M Shares 141,282 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
COO Cooper Cos Inc/The - US 0.0%
Value $13.66M Shares 190,995 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
ASTS Ast Spacemobile Inc - US 0.0%
Value $13.65M Shares 164,668 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines Holdings Inc - US 0.0%
Value $13.64M Shares 148,200 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
VRT Vertiv Holdings Co - US 0.0%
Value $13.63M Shares 54,400 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
ONB Old National Bancorp/In - US 0.0%
Value $13.6M Shares 615,294 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Co - US 0.0%
Value $13.55M Shares 44,800 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc - US 0.0%
Value $13.55M Shares 300,870 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
DDOG Datadog Inc - US 0.0%
Value $13.52M Shares 114,500 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
NVO Novo Nordisk A/S - US ADR 0.0%
Value $13.48M Shares 366,700 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
EXE Expand Energy Corp - US 0.0%
Value $13.46M Shares 122,600 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp - US 0.0%
Value $13.45M Shares 214,400 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co - US 0.0%
Value $13.45M Shares 221,800 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp - US 0.0%
Value $13.36M Shares 38,835 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Corp - US 0.0%
Value $13.33M Shares 88,700 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
MCD Mcdonald's Corp - US 0.0%
Value $13.32M Shares 42,856 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp - US 0.0%
Value $13.29M Shares 211,800 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
SHEL Shell PLC - US ADR 0.0%
Value $13.26M Shares 142,600 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc - US 0.0%
Value $13.25M Shares 33,408 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
OWL Blue Owl Capital Inc - US 0.0%
Value $13.22M Shares 1,447,600 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc - US 0.0%
Value $13.21M Shares 55,900 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc - US 0.0%
Value $13.16M Shares 67,800 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc - US 0.0%
Value $13.11M Shares 46,200 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
ALV Autoliv Inc - US 0.0%
Value $13.08M Shares 124,403 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
BORR Borr Drilling Ltd - US 0.0%
Value $13.08M Shares 2,266,790 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
XOP State Street SPDR S&P Oil & Gas Exploration & Prod 0.0%
Value $13.04M Shares 71,739 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc - US 0.0%
Value $13.01M Shares 900,000 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc - US 0.0%
Value $13.01M Shares 315,297 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa - US 0.0%
Value $13M Shares 26,800 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI Inc - US 0.0%
Value $12.94M Shares 88,935 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc - US 0.0%
Value $12.9M Shares 354,595 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.Com Inc - US ADR 0.0%
Value $12.87M Shares 435,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc - US 0.0%
Value $12.86M Shares 142,652 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
OIH Vaneck Oil Services Etf - US ETP 0.0%
Value $12.86M Shares 31,806 Share Price $404.21 Est. Cost/Share — Unrealized @ Report Date —
NVS Novartis Ag - US ADR 0.0%
Value $12.83M Shares 84,000 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp - US 0.0%
Value $12.81M Shares 254,600 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc - US 0.0%
Value $12.81M Shares 32,800 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc - US 0.0%
Value $12.8M Shares 455,800 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
UWMC Uwm Holdings Corp - US 0.0%
Value $12.78M Shares 3,529,034 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co - US 0.0%
Value $12.73M Shares 40,500 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co - US 0.0%
Value $12.71M Shares 682,400 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
HCA Hca Healthcare Inc - US 0.0%
Value $12.68M Shares 26,800 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN Ltd - US 0.0%
Value $12.6M Shares 367,500 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
SGI Somnigroup International Inc - US 0.0%
Value $12.6M Shares 170,401 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines Holdings Inc - US 0.0%
Value $12.57M Shares 136,559 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
LUNR Intuitive Machines Inc - US 0.0%
Value $12.54M Shares 675,446 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp - US 0.0%
Value $12.51M Shares 92,300 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The - US 0.0%
Value $12.49M Shares 63,023 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
TGB Taseko Mines Ltd - US 0.0%
Value $12.47M Shares 1,933,351 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc - US 0.0%
Value $12.41M Shares 125,320 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
MTUM iShares MSCI USA Momentum Factor ETF - US ETP 0.0%
Value $12.4M Shares 51,658 Share Price $239.99 Est. Cost/Share — Unrealized @ Report Date —
INSW International Seaways Inc - US 0.0%
Value $12.38M Shares 169,844 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
MGEE Mge Energy Inc - US 0.0%
Value $12.34M Shares 159,622 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
STE Steris Plc - US 0.0%
Value $12.34M Shares 55,788 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd - US 0.0%
Value $12.3M Shares 52,998 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
DVA Davita Inc - US 0.0%
Value $12.28M Shares 79,915 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
TSEM Tower Semiconductor Ltd - US 0.0%
Value $12.25M Shares 69,800 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The - US 0.0%
Value $12.23M Shares 232,215 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
VAL Valaris Ltd - US 0.0%
Value $12.17M Shares 124,100 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
SHC Sotera Health Co - US 0.0%
Value $12.12M Shares 845,120 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp - US 0.0%
Value $12.11M Shares 2,740,793 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
AZZ Azz Inc - US 0.0%
Value $12.03M Shares 96,123 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
DK Delek Us Holdings Inc - US 0.0%
Value $12.03M Shares 266,845 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
RKLB Rocket Lab Corp - US 0.0%
Value $11.98M Shares 186,600 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
TD Toronto-Dominion Bank/The - US 0.0%
Value $11.96M Shares 128,200 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
HIMS Hims & Hers Health Inc - US 0.0%
Value $11.94M Shares 575,100 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc - US 0.0%
Value $11.93M Shares 238,635 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
DRVN Driven Brands Holdings Inc - US 0.0%
Value $11.85M Shares 939,600 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
GWW Ww Grainger Inc - US 0.0%
Value $11.82M Shares 10,837 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corp - US 0.0%
Value $11.81M Shares 93,500 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Inc - US 0.0%
Value $11.79M Shares 464,612 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
SATS Echostar Corp - US 0.0%
Value $11.75M Shares 100,400 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp - US 0.0%
Value $11.73M Shares 31,046 Share Price $377.74 Est. Cost/Share — Unrealized @ Report Date —
IAU Ishares Gold Trust - US ETP 0.0%
Value $11.72M Shares 132,969 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
DDOG Datadog Inc - US 0.0%
Value $11.71M Shares 99,200 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
WULF Terawulf Inc - US 0.0%
Value $11.64M Shares 806,700 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FOXA Fox Corp - Class A 0.0%
Value $11.63M Shares 199,130 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc - US 0.0%
Value $11.54M Shares 115,890 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corp - US 0.0%
Value $11.51M Shares 892,634 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
XLV State Street Health Care Select Sector SPDR ETF - 0.0%
Value $11.51M Shares 78,500 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc - US 0.0%
Value $11.51M Shares 140,800 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc - US 0.0%
Value $11.5M Shares 23,400 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties Inc - US REIT 0.0%
Value $11.49M Shares 184,120 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Inc - US 0.0%
Value $11.49M Shares 74,000 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
FLUT Flutter Entertainment PLC - US 0.0%
Value $11.49M Shares 112,694 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corp - US 0.0%
Value $11.48M Shares 128,100 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Inc - US 0.0%
Value $11.39M Shares 174,684 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
CF Cf Industries Holdings Inc - US 0.0%
Value $11.36M Shares 87,526 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc - US 0.0%
Value $11.36M Shares 46,412 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
LTC Ltc Properties Inc - US REIT 0.0%
Value $11.35M Shares 305,520 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
ABVX Abivax SA - US ADR 0.0%
Value $11.31M Shares 101,611 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
GSHD Goosehead Insurance Inc - US 0.0%
Value $11.3M Shares 264,836 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
VAL Valaris Ltd - US 0.0%
Value $11.23M Shares 114,504 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc - US 0.0%
Value $11.21M Shares 38,633 Share Price $290.29 Est. Cost/Share — Unrealized @ Report Date —
IYE Ishares U.S. Energy Etf - US ETP 0.0%
Value $11.19M Shares 172,766 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc - US 0.0%
Value $11.16M Shares 129,599 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
XLP State Street Consumer Staples Select Sector SPDR E 0.0%
Value $11.16M Shares 136,100 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp - US 0.0%
Value $11.1M Shares 84,800 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc - US 0.0%
Value $11.1M Shares 298,300 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc - US 0.0%
Value $11.07M Shares 75,615 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp - US 0.0%
Value $11.06M Shares 28,500 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc - US 0.0%
Value $11.04M Shares 69,695 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc - US 0.0%
Value $11.01M Shares 6,367 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp - US 0.0%
Value $10.99M Shares 188,680 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM Energy Inc - US 0.0%
Value $10.99M Shares 187,909 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc - US 0.0%
Value $10.94M Shares 807,141 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Inc - US 0.0%
Value $10.94M Shares 37,808 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
XLI State Street Industrial Select Sector SPDR ETF - U 0.0%
Value $10.91M Shares 67,487 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
ADPT Adaptive Biotechnologies Corp - US 0.0%
Value $10.91M Shares 786,281 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co - US 0.0%
Value $10.91M Shares 146,412 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
ASML Asml Holding Nv - US NY Reg Shrs 0.0%
Value $10.88M Shares 8,237 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp - US 0.0%
Value $10.8M Shares 43,700 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
UBS Ubs Group Ag - US 0.0%
Value $10.78M Shares 276,001 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
PNFP Pinnacle Financial Partners Inc - US 0.0%
Value $10.76M Shares 124,903 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
EOSE Eos Energy Enterprises Inc - US 0.0%
Value $10.74M Shares 2,165,101 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp - US 0.0%
Value $10.74M Shares 213,400 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— Novanta Inc - US 0.0%
Value $10.72M Shares 200,000 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
COR Cencora Inc - US 0.0%
Value $10.71M Shares 34,100 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
WK Workiva Inc - US 0.0%
Value $10.71M Shares 179,581 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
SMR NuScale Power Corp - US 0.0%
Value $10.67M Shares 984,681 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
LEVI Levi Strauss & Co - US 0.0%
Value $10.66M Shares 576,343 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp - US 0.0%
Value $10.64M Shares 43,059 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Communications Inc - US 0.0%
Value $10.64M Shares 132,328 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
FNDX Schwab Fundamental U.S. Large Company ETF - US ETP 0.0%
Value $10.62M Shares 381,483 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
RDDT Reddit Inc - US 0.0%
Value $10.61M Shares 78,800 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp - US 0.0%
Value $10.6M Shares 27,300 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp - US 0.0%
Value $10.59M Shares 80,800 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
ARES Ares Management Corp - US 0.0%
Value $10.57M Shares 96,902 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
QUAL iShares MSCI USA Quality Factor ETF - US ETP 0.0%
Value $10.53M Shares 54,921 Share Price $191.81 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN Ltd - US 0.0%
Value $10.5M Shares 306,400 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
ZETA Zeta Global Holdings Corp - US 0.0%
Value $10.45M Shares 656,375 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ADMA Adma Biologics Inc - US 0.0%
Value $10.4M Shares 1,154,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - US 0.0%
Value $10.39M Shares 34,375 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
EOG Eog Resources Inc - US 0.0%
Value $10.38M Shares 71,800 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 Holdings Inc - US 0.0%
Value $10.38M Shares 219,391 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
DUOL Duolingo Inc - US 0.0%
Value $10.36M Shares 105,100 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products And Chemicals Inc - US 0.0%
Value $10.33M Shares 35,574 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
KO Coca-Cola Co/The - US 0.0%
Value $10.32M Shares 135,700 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc - US 0.0%
Value $10.3M Shares 31,668 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc - US 0.0%
Value $10.3M Shares 42,200 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
EWBC East West Bancorp Inc - US 0.0%
Value $10.29M Shares 96,389 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon Corp - US 0.0%
Value $10.29M Shares 452,069 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.Com Holdings Inc - US 0.0%
Value $10.29M Shares 238,175 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc - US 0.0%
Value $10.27M Shares 36,200 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
FNF Fidelity National Financial Inc - US 0.0%
Value $10.24M Shares 220,812 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
KMPR Kemper Corp - US 0.0%
Value $10.24M Shares 335,044 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
EQT Eqt Corp - US 0.0%
Value $10.23M Shares 160,700 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
HMC Honda Motor Co Ltd - US ADR 0.0%
Value $10.23M Shares 420,681 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp - US 0.0%
Value $10.21M Shares 92,876 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
RIO Rio Tinto Plc - US ADR 0.0%
Value $10.21M Shares 109,400 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc - US 0.0%
Value $10.18M Shares 49,234 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
CHCO City Holding Co - US 0.0%
Value $10.17M Shares 85,121 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Inc - US 0.0%
Value $10.17M Shares 116,176 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
XLU State Street Utilities Select Sector SPDR ETF - US 0.0%
Value $10.15M Shares 221,155 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc - US 0.0%
Value $10.13M Shares 92,526 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc - US 0.0%
Value $10.12M Shares 51,300 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
MIAX Miami International Holdings Inc - US 0.0%
Value $10.11M Shares 259,765 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
OIH Vaneck Oil Services Etf - US ETP 0.0%
Value $10.11M Shares 25,000 Share Price $404.21 Est. Cost/Share — Unrealized @ Report Date —
SMCI Super Micro Computer Inc - US 0.0%
Value $10.1M Shares 443,700 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd - US 0.0%
Value $10.05M Shares 1,515,800 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
FIGS Figs Inc - US 0.0%
Value $10.03M Shares 679,349 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc - US 0.0%
Value $10.02M Shares 63,384 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
BTDR Bitdeer Technologies Group - US 0.0%
Value $10.01M Shares 1,157,337 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
LIN New Linde Plc - US 0.0%
Value $9.965M Shares 20,100 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc - US 0.0%
Value $9.959M Shares 150,228 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Insurance Group Inc/The - US 0.0%
Value $9.95M Shares 73,581 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
GSL Global Ship Lease Inc - US 0.0%
Value $9.95M Shares 267,247 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co - US 0.0%
Value $9.884M Shares 187,294 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
STX Seagate Technology Holdings Plc - US 0.0%
Value $9.872M Shares 25,200 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc - US 0.0%
Value $9.81M Shares 151,836 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
CVCO Cavco Industries Inc - US 0.0%
Value $9.799M Shares 20,234 Share Price $484.29 Est. Cost/Share — Unrealized @ Report Date —
ESTA Establishment Labs Holdings Inc - US 0.0%
Value $9.734M Shares 171,430 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co - US 0.0%
Value $9.719M Shares 91,908 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.0%
Value $9.71M Shares 192,508 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
CAVA Cava Group Inc - US 0.0%
Value $9.708M Shares 120,000 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
TDW Tidewater Inc - US 0.0%
Value $9.705M Shares 116,156 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
NVS Novartis Ag - US ADR 0.0%
Value $9.661M Shares 63,250 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
WWW Wolverine World Wide Inc - US 0.0%
Value $9.64M Shares 590,692 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
MNDY Monday.Com Ltd - US 0.0%
Value $9.606M Shares 139,000 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
AZO Autozone Inc - US 0.0%
Value $9.576M Shares 2,835 Share Price $3377.78 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies Inc - US Class C 0.0%
Value $9.569M Shares 58,300 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc - US 0.0%
Value $9.562M Shares 144,900 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc - US 0.0%
Value $9.541M Shares 146,311 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings Sa - US 0.0%
Value $9.506M Shares 83,671 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
UL Unilever Plc - US ADR 0.0%
Value $9.491M Shares 166,600 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
SUNC Sunococorp LLC - US 0.0%
Value $9.452M Shares 153,325 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
TROX Tronox Holdings Plc - US 0.0%
Value $9.45M Shares 967,246 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
RIO Rio Tinto Plc - US ADR 0.0%
Value $9.422M Shares 101,000 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
CCJ Cameco Corp - US 0.0%
Value $9.406M Shares 86,600 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
SCHV Schwab U.S. Large-Cap Value ETF - US ETP 0.0%
Value $9.37M Shares 307,225 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp/Puerto Rico - US 0.0%
Value $9.36M Shares 438,207 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP Inc - US REIT 0.0%
Value $9.351M Shares 180,174 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tankers Ltd - US 0.0%
Value $9.345M Shares 1,594,772 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd - US ADR 0.0%
Value $9.341M Shares 112,800 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
RELY Remitly Global Inc - US 0.0%
Value $9.338M Shares 595,944 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
DUOL Duolingo Inc - US 0.0%
Value $9.301M Shares 94,362 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
EXE Expand Energy Corp - US 0.0%
Value $9.287M Shares 84,600 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - US REIT 0.0%
Value $9.25M Shares 53,600 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
WBD Warner Bros Discovery Inc - A 0.0%
Value $9.249M Shares 336,800 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc - US REIT 0.0%
Value $9.238M Shares 210,822 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp - US 0.0%
Value $9.231M Shares 119,582 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc - US 0.0%
Value $9.229M Shares 137,600 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
VFC Vf Corp - US 0.0%
Value $9.229M Shares 543,186 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CTRE Caretrust Reit Inc - US REIT 0.0%
Value $9.187M Shares 250,662 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.0%
Value $9.14M Shares 99,600 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —
ANET Arista Networks Inc - US 0.0%
Value $9.098M Shares 74,100 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank Of America Corp - US 0.0%
Value $9.097M Shares 186,600 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
VG Venture Global Inc - US 0.0%
Value $9.096M Shares 577,186 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd - US 0.0%
Value $9.092M Shares 1,371,400 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc - US 0.0%
Value $9.075M Shares 243,828 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
NIO Nio Inc - US ADR 0.0%
Value $9.075M Shares 1,504,900 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Inc - US 0.0%
Value $9.055M Shares 63,333 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
NXT Nextpower Inc - US 0.0%
Value $9.053M Shares 75,100 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc - US 0.0%
Value $9.024M Shares 621,062 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
OKLO Oklo Inc - US 0.0%
Value $9.02M Shares 181,899 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
YPF Ypf Sa - US ADR Class D 0.0%
Value $8.994M Shares 194,600 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
FPS Forgent Power Solutions Inc - US 0.0%
Value $8.994M Shares 307,281 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial - US 0.0%
Value $8.985M Shares 132,095 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
OWL Blue Owl Capital Inc - US 0.0%
Value $8.974M Shares 982,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
TEN Tsakos Energy Navigation Ltd - US 0.0%
Value $8.968M Shares 227,268 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
GLDM SPDR Gold MiniShares Trust - US ETP 0.0%
Value $8.953M Shares 96,596 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc - US 0.0%
Value $8.928M Shares 228,220 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value $8.897M Shares 1,341,937 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
LPTH Lightpath Technologies Inc - US 0.0%
Value $8.859M Shares 883,228 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
FXI Ishares China Large-Cap Etf - US ETP 0.0%
Value $8.844M Shares 246,343 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa - US 0.0%
Value $8.825M Shares 18,200 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc - US 0.0%
Value $8.819M Shares 57,600 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
OKE Oneok Inc - US 0.0%
Value $8.777M Shares 97,100 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy - US 0.0%
Value $8.75M Shares 126,292 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc - US 0.0%
Value $8.746M Shares 29,500 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The - US 0.0%
Value $8.719M Shares 84,138 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp - US 0.0%
Value $8.68M Shares 46,989 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
JOBY Joby Aviation Inc - US 0.0%
Value $8.661M Shares 1,048,548 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp - US 0.0%
Value $8.658M Shares 35,686 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
— Joby Aviation Inc - US 0.0%
Value $8.658M Shares 10,000,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
REAL Realreal Inc/The - US 0.0%
Value $8.648M Shares 952,439 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
INSP Inspire Medical Systems Inc - US 0.0%
Value $8.625M Shares 167,218 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp - US 0.0%
Value $8.623M Shares 130,000 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
BBAI BigBear.ai Holdings Inc - US 0.0%
Value $8.617M Shares 2,447,962 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP - US 0.0%
Value $8.617M Shares 1,795,116 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
WMG Warner Music Group Corp - US 0.0%
Value $8.614M Shares 337,279 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
IDCC Interdigital Inc - US 0.0%
Value $8.599M Shares 28,475 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
XLP State Street Consumer Staples Select Sector SPDR E 0.0%
Value $8.572M Shares 104,559 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
ECG Everus Construction Group Inc - US 0.0%
Value $8.567M Shares 72,563 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
RVMD Revolution Medicines Inc - US 0.0%
Value $8.544M Shares 87,852 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
GTLB Gitlab Inc - US 0.0%
Value $8.54M Shares 394,624 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
WLDN Willdan Group Inc - US 0.0%
Value $8.49M Shares 110,892 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
AG First Majestic Silver Corp - US 0.0%
Value $8.487M Shares 395,100 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp - US 0.0%
Value $8.485M Shares 257,513 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
NET Cloudflare Inc - US 0.0%
Value $8.481M Shares 41,100 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
OSCR Oscar Health Inc - US 0.0%
Value $8.472M Shares 738,600 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
HHH Howard Hughes Holdings Inc- US 0.0%
Value $8.461M Shares 133,744 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value $8.452M Shares 540,072 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
IBP Installed Building Products Inc - US 0.0%
Value $8.45M Shares 31,870 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
NEXT Nextdecade Corp - US 0.0%
Value $8.44M Shares 1,101,807 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp - US 0.0%
Value $8.438M Shares 156,500 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Inc/The - US 0.0%
Value $8.422M Shares 167,241 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
GSAT Globalstar Inc - US 0.0%
Value $8.397M Shares 126,430 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
FMC Fmc Corp - US 0.0%
Value $8.388M Shares 487,110 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co - US 0.0%
Value $8.367M Shares 214,600 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp - US 0.0%
Value $8.348M Shares 46,500 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
BMNR BitMine Immersion Technologies Inc - US 0.0%
Value $8.323M Shares 420,800 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-Wave Quantum Inc - US 0.0%
Value $8.323M Shares 576,806 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
GE General Electric Co - US 0.0%
Value $8.308M Shares 29,276 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp - US 0.0%
Value $8.296M Shares 41,000 Share Price $202.33 Est. Cost/Share — Unrealized @ Report Date —
LMND Lemonade Inc - US 0.0%
Value $8.293M Shares 132,300 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc - US 0.0%
Value $8.273M Shares 33,800 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc - US 0.0%
Value $8.268M Shares 23,500 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile Us Inc - US 0.0%
Value $8.254M Shares 39,300 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
ADTN Adtran Holdings Inc - US 0.0%
Value $8.239M Shares 654,943 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
ASTE Astec Industries Inc - US 0.0%
Value $8.221M Shares 152,694 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
LQD Ishares Iboxx Investment Grade Corporate Bond Etf 0.0%
Value $8.174M Shares 75,000 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC Group Inc - US 0.0%
Value $8.158M Shares 834,183 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc - US 0.0%
Value $8.135M Shares 58,369 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.Com Ltd - US 0.0%
Value $8.133M Shares 90,300 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
KLAC Kla Corp - US 0.0%
Value $8.098M Shares 5,500 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
TRUP Trupanion Inc - US 0.0%
Value $8.073M Shares 315,227 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co - US 0.0%
Value $8.072M Shares 101,400 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
DOCN Digitalocean Holdings Inc - US 0.0%
Value $8.072M Shares 94,100 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc - US 0.0%
Value $8.05M Shares 40,700 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp - US 0.0%
Value $8.038M Shares 13,300 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The - US 0.0%
Value $8.011M Shares 77,300 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.Com Inc - US ADR 0.0%
Value $8.009M Shares 270,832 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc - US 0.0%
Value $8.006M Shares 112,669 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc - US 0.0%
Value $7.997M Shares 15,300 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
BRBR BellRing Brands Inc - US 0.0%
Value $7.976M Shares 495,708 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc - US 0.0%
Value $7.971M Shares 575,549 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
BHP Bhp Group Ltd - US ADR 0.0%
Value $7.965M Shares 109,500 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
AVAV Aerovironment Inc - US 0.0%
Value $7.944M Shares 43,400 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc - US 0.0%
Value $7.941M Shares 135,100 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ABCL Abcellera Biologics Inc - US 0.0%
Value $7.934M Shares 2,273,489 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
TJX Tjx Cos Inc/The - US 0.0%
Value $7.921M Shares 49,600 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc - US 0.0%
Value $7.914M Shares 88,299 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
STX Seagate Technology Holdings Plc - US 0.0%
Value $7.914M Shares 20,200 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp - US 0.0%
Value $7.911M Shares 32,400 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.Com Ltd - US 0.0%
Value $7.908M Shares 87,800 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc - US 0.0%
Value $7.9M Shares 520,759 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc Of California Inc - US 0.0%
Value $7.898M Shares 449,275 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
SCHW Charles Schwab Corp/The - US 0.0%
Value $7.876M Shares 83,800 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Markets Inc - US 0.0%
Value $7.867M Shares 115,027 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
SYM Symbotic Inc - US 0.0%
Value $7.859M Shares 147,722 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
HSBC Hsbc Holdings Plc - US ADR 0.0%
Value $7.853M Shares 95,200 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
ARES Ares Management Corp - US 0.0%
Value $7.833M Shares 71,800 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
NKE Nike Inc - US Class B 0.0%
Value $7.833M Shares 148,300 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
HG Hamilton Insurance Group Ltd - US Class B 0.0%
Value $7.814M Shares 261,942 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
ASND Ascendis Pharma A/S - US 0.0%
Value $7.8M Shares 34,100 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value $7.784M Shares 25,600 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari Nv - US 0.0%
Value $7.784M Shares 23,000 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc - US 0.0%
Value $7.778M Shares 51,000 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc - US 0.0%
Value $7.773M Shares 82,150 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
ARRY Array Technologies Inc - US 0.0%
Value $7.765M Shares 1,073,940 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc - US 0.0%
Value $7.751M Shares 44,700 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc - US 0.0%
Value $7.727M Shares 152,100 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
NTST Netstreit Corp - US REIT 0.0%
Value $7.72M Shares 409,980 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ASTS Ast Spacemobile Inc - US 0.0%
Value $7.715M Shares 93,100 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value $7.701M Shares 154,662 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc - US 0.0%
Value $7.685M Shares 273,700 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
MCB Metropolitan Bank Holding Corp - US 0.0%
Value $7.679M Shares 92,197 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Inc - US 0.0%
Value $7.662M Shares 59,500 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc - US 0.0%
Value $7.634M Shares 35,100 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc - US 0.0%
Value $7.623M Shares 38,600 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Co - US REIT 0.0%
Value $7.616M Shares 60,132 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
TMC Tmc The Metals Co Inc - US 0.0%
Value $7.611M Shares 1,629,763 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp - US REIT 0.0%
Value $7.611M Shares 124,400 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc - US 0.0%
Value $7.599M Shares 37,400 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
EMBJ Embraer Sa - US ADR 0.0%
Value $7.591M Shares 127,917 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
DLO Dlocal Ltd/Uruguay - US 0.0%
Value $7.585M Shares 584,839 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co - US 0.0%
Value $7.566M Shares 52,100 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
MGV Vanguard Mega Cap Value ETF - US ETP 0.0%
Value $7.562M Shares 52,172 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
SCHX Schwab Us Large-Cap Etf - US ETP 0.0%
Value $7.557M Shares 294,754 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
RY Royal Bank Of Canada - US 0.0%
Value $7.555M Shares 46,700 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc - US 0.0%
Value $7.553M Shares 26,871 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —
OTTR Otter Tail Corp - US 0.0%
Value $7.536M Shares 85,866 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc - US 0.0%
Value $7.531M Shares 60,600 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd - US 0.0%
Value $7.515M Shares 78,294 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value $7.48M Shares 520,500 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic Plc - US 0.0%
Value $7.478M Shares 86,300 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
ELV Elevance Health Inc - US 0.0%
Value $7.465M Shares 25,499 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
KBE State Street SPDR S&P Bank ETF - US ETP 0.0%
Value $7.444M Shares 125,000 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc/The - US 0.0%
Value $7.433M Shares 22,600 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
FTCS First Trust Capital Strength ETF - US ETP 0.0%
Value $7.42M Shares 79,991 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc - US 0.0%
Value $7.418M Shares 126,203 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc - US 0.0%
Value $7.417M Shares 21,700 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
CXT Crane NXT Co - US 0.0%
Value $7.412M Shares 182,613 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
SGOL abrdn Gold ETF Trust - US ETP 0.0%
Value $7.385M Shares 165,502 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc - US 0.0%
Value $7.384M Shares 195,300 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp - US 0.0%
Value $7.371M Shares 136,700 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
SYY Sysco Corp - US 0.0%
Value $7.368M Shares 103,293 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
XLV State Street Health Care Select Sector SPDR ETF - 0.0%
Value $7.33M Shares 50,000 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc - US 0.0%
Value $7.327M Shares 83,400 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Co - US 0.0%
Value $7.315M Shares 194,696 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
PUMP Propetro Holding Corp - US 0.0%
Value $7.31M Shares 507,253 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SMMT Summit Therapeutics Inc - US 0.0%
Value $7.299M Shares 384,988 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ARIS Aris Mining Corp - US 0.0%
Value $7.271M Shares 391,527 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc - US 0.0%
Value $7.27M Shares 143,115 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
CVS Cvs Health Corp - US 0.0%
Value $7.268M Shares 101,200 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
APP Applovin Corp - US 0.0%
Value $7.264M Shares 18,251 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdings Inc - US 0.0%
Value $7.235M Shares 78,609 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
ICLR Icon Plc - US 0.0%
Value $7.234M Shares 65,375 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc - US 0.0%
Value $7.232M Shares 179,283 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
FTI Technipfmc Plc - US 0.0%
Value $7.196M Shares 104,100 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB Ltd - US 0.0%
Value $7.169M Shares 139,500 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
COR Cencora Inc - US 0.0%
Value $7.164M Shares 22,805 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
NTSK Netskope Inc - US 0.0%
Value $7.158M Shares 843,142 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova LLC - US 0.0%
Value $7.158M Shares 8,200 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc - US REIT 0.0%
Value $7.147M Shares 29,532 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd - US 0.0%
Value $7.127M Shares 25,900 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp - US 0.0%
Value $7.124M Shares 60,000 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
TALO Talos Energy Inc - US 0.0%
Value $7.106M Shares 450,879 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
AMPX Amprius Technologies Inc - US 0.0%
Value $7.075M Shares 419,661 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
LMND Lemonade Inc - US 0.0%
Value $7.042M Shares 112,342 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value $7.033M Shares 233,500 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc/Delaware - US 0.0%
Value $7.027M Shares 90,560 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
ALAB Astera Labs Inc - US 0.0%
Value $7.025M Shares 64,100 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation Etf - US ETP 0.0%
Value $7.024M Shares 32,660 Share Price $215.06 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $7.003M Shares 216,007 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
DOCN Digitalocean Holdings Inc - US 0.0%
Value $6.974M Shares 81,300 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc - US 0.0%
Value $6.964M Shares 167,200 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
U Unity Software Inc - US 0.0%
Value $6.948M Shares 316,700 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
JHX James Hardie Industries Plc - US ADR 0.0%
Value $6.947M Shares 366,799 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
IUSG Ishares Core S&P U.S. Growth Etf - US ETP 0.0%
Value $6.924M Shares 44,642 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
IRMD Iradimed Corp - US 0.0%
Value $6.915M Shares 71,836 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc - US 0.0%
Value $6.913M Shares 137,700 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
SNOW Snowflake Inc - US 0.0%
Value $6.908M Shares 45,800 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
RH Rh - US 0.0%
Value $6.907M Shares 49,400 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
KD Kyndryl Holdings Inc - US 0.0%
Value $6.903M Shares 526,114 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NICE Nice Ltd - US ADR 0.0%
Value $6.891M Shares 62,500 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
FTDR Frontdoor Inc - US 0.0%
Value $6.879M Shares 130,141 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
VTV Vanguard Value Etf - US ETP 0.0%
Value $6.876M Shares 35,045 Share Price $196.20 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The - US 0.0%
Value $6.863M Shares 94,300 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - US 0.0%
Value $6.856M Shares 57,800 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
CF Cf Industries Holdings Inc - US 0.0%
Value $6.856M Shares 52,800 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machines Corp - US 0.0%
Value $6.835M Shares 28,200 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries Nv - US 0.0%
Value $6.831M Shares 84,800 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
SAP Sap Se - US ADR 0.0%
Value $6.831M Shares 39,900 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc - US REIT 0.0%
Value $6.826M Shares 274,670 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
AVAV Aerovironment Inc - US 0.0%
Value $6.814M Shares 37,226 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
LMND Lemonade Inc - US 0.0%
Value $6.807M Shares 108,600 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
PAAS Pan American Silver Corp - US 0.0%
Value $6.795M Shares 124,385 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
FENY Fidelity MSCI Energy Index ETF - US ETP 0.0%
Value $6.778M Shares 199,238 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
NOG Northern Oil And Gas Inc - US 0.0%
Value $6.772M Shares 231,686 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
SPYM State Street SPDR Portfolio S&P 500 ETF - US ETP 0.0%
Value $6.762M Shares 88,346 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc - US 0.0%
Value $6.762M Shares 40,000 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
ARKK Ark Innovation Etf - US ETP 0.0%
Value $6.759M Shares 100,000 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
WULF Terawulf Inc - US 0.0%
Value $6.753M Shares 468,000 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
EWW Ishares Msci Mexico Etf - US ETP 0.0%
Value $6.752M Shares 89,749 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc - US 0.0%
Value $6.749M Shares 23,900 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc - US 0.0%
Value $6.733M Shares 159,972 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
FSV FirstService Corp - US 0.0%
Value $6.697M Shares 48,200 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co - US 0.0%
Value $6.692M Shares 117,398 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
FLNC Fluence Energy Inc - US 0.0%
Value $6.684M Shares 485,779 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FCPT Four Corners Property Trust Inc - US REIT 0.0%
Value $6.667M Shares 281,908 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - US 0.0%
Value $6.662M Shares 80,583 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
FTI Technipfmc Plc - US 0.0%
Value $6.659M Shares 96,324 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc - US 0.0%
Value $6.652M Shares 13,534 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
DHI Dr Horton Inc - US 0.0%
Value $6.63M Shares 48,314 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - US 0.0%
Value $6.619M Shares 55,800 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc - US 0.0%
Value $6.605M Shares 82,681 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
VHT Vanguard Health Care Etf - US ETP 0.0%
Value $6.598M Shares 24,229 Share Price $272.33 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Inc - US 0.0%
Value $6.576M Shares 195,422 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
TSEM Tower Semiconductor Ltd - US 0.0%
Value $6.563M Shares 37,400 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
MCD Mcdonald's Corp - US 0.0%
Value $6.558M Shares 21,100 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
ETOR Etoro Group Ltd - US 0.0%
Value $6.534M Shares 217,580 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
VG Venture Global Inc - US 0.0%
Value $6.526M Shares 414,100 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
EXPO Exponent Inc - US 0.0%
Value $6.525M Shares 100,000 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
EWC Ishares Msci Canada Etf - US ETP 0.0%
Value $6.502M Shares 118,669 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
SFBS Servisfirst Bancshares Inc - US 0.0%
Value $6.502M Shares 89,271 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LTD - CL A - US 0.0%
Value $6.5M Shares 1,775,976 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ARCIU Archimedes Tech SPAC Partners III Co - US Unit 0.0%
Value $6.5M Shares 650,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EQT Eqt Corp - US 0.0%
Value $6.498M Shares 102,100 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Inc - US 0.0%
Value $6.489M Shares 25,500 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The - US 0.0%
Value $6.488M Shares 90,400 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
LEGO/U Legato Merger Corp IV - US Unit 0.0%
Value $6.487M Shares 650,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc - US 0.0%
Value $6.483M Shares 239,300 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc - US 0.0%
Value $6.481M Shares 68,500 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
BCS Barclays Plc - US ADR 0.0%
Value $6.479M Shares 306,176 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ST Sensata Technologies Holding Plc - US 0.0%
Value $6.47M Shares 183,713 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp - US 0.0%
Value $6.406M Shares 64,000 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
CCJ Cameco Corp - US 0.0%
Value $6.397M Shares 58,900 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc - US 0.0%
Value $6.389M Shares 106,700 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
ADMA Adma Biologics Inc - US 0.0%
Value $6.38M Shares 708,089 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc/Nc - US 0.0%
Value $6.366M Shares 3,378 Share Price $1884.66 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon Corp - US 0.0%
Value $6.366M Shares 279,700 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corp Ltd - US 0.0%
Value $6.355M Shares 245,561 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Inc - US 0.0%
Value $6.353M Shares 49,332 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp - US 0.0%
Value $6.35M Shares 46,868 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
AGCO Agco Corp - US 0.0%
Value $6.341M Shares 54,728 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
ENVX Enovix Corp - US 0.0%
Value $6.34M Shares 1,223,887 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ELV Elevance Health Inc - US 0.0%
Value $6.323M Shares 21,600 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
ABNB Airbnb Inc - US 0.0%
Value $6.301M Shares 49,900 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
UDR Udr Inc - US REIT 0.0%
Value $6.29M Shares 186,195 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc - US 0.0%
Value $6.286M Shares 35,786 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc - US 0.0%
Value $6.27M Shares 31,700 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc - US 0.0%
Value $6.267M Shares 571,297 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
XYZ Block Inc - US 0.0%
Value $6.259M Shares 104,000 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
SDGR Schrodinger Inc/United States - US 0.0%
Value $6.254M Shares 550,540 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $6.222M Shares 249,589 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc - US 0.0%
Value $6.203M Shares 93,300 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp Na - US 0.0%
Value $6.2M Shares 107,600 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co - US REIT 0.0%
Value $6.183M Shares 659,922 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
ESE Esco Technologies Inc - US 0.0%
Value $6.175M Shares 21,945 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc - US 0.0%
Value $6.159M Shares 192,400 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp - US 0.0%
Value $6.151M Shares 94,627 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
COHR Coherent Corp - US 0.0%
Value $6.146M Shares 25,800 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
FIG Figma Inc - US 0.0%
Value $6.122M Shares 289,600 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corp - US 0.0%
Value $6.122M Shares 88,200 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
EQNR Equinor Asa - US ADR 0.0%
Value $6.119M Shares 144,990 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
BBWI Bath & Body Works Inc - US 0.0%
Value $6.113M Shares 327,440 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value $6.088M Shares 11,630 Share Price $523.47 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc - US 0.0%
Value $6.084M Shares 78,600 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc - US 0.0%
Value $6.061M Shares 43,200 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
CXW Corecivic Inc - US 0.0%
Value $6.057M Shares 320,317 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SLI Standard Lithium Ltd - US 0.0%
Value $6.054M Shares 1,775,422 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp Plc - US 0.0%
Value $6.045M Shares 16,900 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
BBVA Banco Bilbao Vizcaya Argentaria Sa - US ADR 0.0%
Value $6.032M Shares 278,491 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
XYZ Block Inc - US 0.0%
Value $6.024M Shares 100,100 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc - US 0.0%
Value $6.023M Shares 27,654 Share Price $217.81 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc - US REIT 0.0%
Value $6.022M Shares 45,922 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
REZI Resideo Technologies Inc - US 0.0%
Value $6.012M Shares 178,332 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ONON On Holding Ag - US 0.0%
Value $6.011M Shares 176,700 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value $5.992M Shares 19,706 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $5.985M Shares 376,446 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value $5.985M Shares 63,762 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc - US 0.0%
Value $5.983M Shares 54,535 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
BTG B2Gold Corp - US 0.0%
Value $5.975M Shares 1,319,007 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp - US 0.0%
Value $5.963M Shares 49,200 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 - US 0.0%
Value $5.957M Shares 32,700 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd - US ADR 0.0%
Value $5.954M Shares 71,895 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
WEC Wec Energy Group Inc - US 0.0%
Value $5.937M Shares 51,282 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp - US 0.0%
Value $5.932M Shares 45,300 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc - US 0.0%
Value $5.913M Shares 260,256 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
COHR Coherent Corp - US 0.0%
Value $5.888M Shares 24,716 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
DV Doubleverify Holdings Inc - US 0.0%
Value $5.88M Shares 618,906 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ON On Semiconductor Corp - US 0.0%
Value $5.87M Shares 94,800 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc - US 0.0%
Value $5.87M Shares 13,800 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc - US 0.0%
Value $5.865M Shares 97,800 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
FTI Technipfmc Plc - US 0.0%
Value $5.835M Shares 84,400 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
QURE Uniqure Nv - US 0.0%
Value $5.821M Shares 356,000 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Inc - US 0.0%
Value $5.814M Shares 66,400 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
POET POET Technologies Inc - US 0.0%
Value $5.81M Shares 978,082 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International Inc - US 0.0%
Value $5.803M Shares 35,100 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
CG Carlyle Group Inc/The - US 0.0%
Value $5.792M Shares 119,700 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
KRE State Street SPDR S&P Regional Banking ETF - US ET 0.0%
Value $5.791M Shares 88,885 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp - US 0.0%
Value $5.779M Shares 5,800 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp - US 0.0%
Value $5.775M Shares 66,500 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp - US 0.0%
Value $5.768M Shares 160,484 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc - US 0.0%
Value $5.756M Shares 107,873 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
AGI Alamos Gold Inc - US 0.0%
Value $5.753M Shares 129,493 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
FIG Figma Inc - US 0.0%
Value $5.752M Shares 272,100 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc - US 0.0%
Value $5.742M Shares 58,085 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet, Inc. - C Shares 0.0%
Value $5.706M Shares 19,892 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
TFC Truist Financial Corp - US 0.0%
Value $5.682M Shares 123,600 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
NVS Novartis Ag - US ADR 0.0%
Value $5.667M Shares 37,100 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc - US 0.0%
Value $5.646M Shares 11,300 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp - US 0.0%
Value $5.607M Shares 139,677 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc - US 0.0%
Value $5.599M Shares 309,499 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp - US 0.0%
Value $5.583M Shares 85,900 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc - US 0.0%
Value $5.577M Shares 621,042 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Co - US 0.0%
Value $5.572M Shares 148,300 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
GSAT Globalstar Inc - US 0.0%
Value $5.566M Shares 83,800 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc - US 0.0%
Value $5.563M Shares 165,900 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
GRND Grindr Inc - US 0.0%
Value $5.561M Shares 460,000 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
ACVA Acv Auctions Inc - US 0.0%
Value $5.529M Shares 1,303,895 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc - US 0.0%
Value $5.528M Shares 407,700 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc - US 0.0%
Value $5.527M Shares 83,600 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc - US 0.0%
Value $5.522M Shares 238,857 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
AGRO Adecoagro Sa - US 0.0%
Value $5.511M Shares 366,921 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
KBR Kbr Inc - US 0.0%
Value $5.507M Shares 149,403 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - US 0.0%
Value $5.493M Shares 27,700 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
AMRC Ameresco Inc - US 0.0%
Value $5.489M Shares 215,244 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
RDDT Reddit Inc - US 0.0%
Value $5.48M Shares 40,700 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
CSTL Castle Biosciences Inc - US 0.0%
Value $5.474M Shares 222,982 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co - US 0.0%
Value $5.471M Shares 25,248 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc - US 0.0%
Value $5.44M Shares 19,264 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp - US 0.0%
Value $5.436M Shares 62,600 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc - US 0.0%
Value $5.432M Shares 13,700 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
TLN Talen Energy Corp - US 0.0%
Value $5.427M Shares 17,000 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc - US 0.0%
Value $5.414M Shares 134,200 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp - US 0.0%
Value $5.379M Shares 49,789 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
HCI Hci Group Inc - US 0.0%
Value $5.372M Shares 34,744 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
DOCS Doximity Inc - US 0.0%
Value $5.333M Shares 228,879 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
UPST Upstart Holdings Inc - US 0.0%
Value $5.307M Shares 206,900 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc - US 0.0%
Value $5.296M Shares 44,800 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
AG First Majestic Silver Corp - US 0.0%
Value $5.277M Shares 245,691 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
INTA Intapp Inc - US 0.0%
Value $5.266M Shares 204,978 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
USB Us Bancorp - US 0.0%
Value $5.263M Shares 101,200 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc - US Class B 0.0%
Value $5.253M Shares 53,400 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc - US 0.0%
Value $5.231M Shares 157,549 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
GRC Gorman-Rupp Co/The - US 0.0%
Value $5.219M Shares 84,000 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holdings Inc - US 0.0%
Value $5.218M Shares 123,483 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
ADNT Adient Plc - US 0.0%
Value $5.217M Shares 258,124 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/De - US 0.0%
Value $5.216M Shares 43,100 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
TERN Terns Pharmaceuticals Inc - US 0.0%
Value $5.214M Shares 98,900 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corp - US 0.0%
Value $5.208M Shares 27,600 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc - US 0.0%
Value $5.204M Shares 614,378 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
FLUT Flutter Entertainment PLC - US 0.0%
Value $5.199M Shares 51,000 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Communications Inc - US 0.0%
Value $5.193M Shares 64,600 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Properties Inc - US REIT 0.0%
Value $5.186M Shares 116,878 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
MZTI Marzetti Company/The - US 0.0%
Value $5.172M Shares 37,391 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
AMCR Amcor Plc - US 0.0%
Value $5.161M Shares 129,844 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
NCNO nCino Inc - US 0.0%
Value $5.159M Shares 344,384 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
LWAY Lifeway Foods Inc - US 0.0%
Value $5.152M Shares 266,398 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc/The - US 0.0%
Value $5.15M Shares 15,658 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
CPB The Campbell's Company - US 0.0%
Value $5.131M Shares 230,400 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
SPYG State Street SPDR Portfolio S&P 500 Growth ETF - U 0.0%
Value $5.127M Shares 52,367 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc - US 0.0%
Value $5.124M Shares 65,100 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
DINO HF Sinclair Corp - US 0.0%
Value $5.116M Shares 82,000 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc - US 0.0%
Value $5.107M Shares 127,400 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc - US 0.0%
Value $5.104M Shares 112,841 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co - US 0.0%
Value $5.088M Shares 59,700 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd - US 0.0%
Value $5.073M Shares 183,156 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
HOOD Robinhood Markets Inc - US 0.0%
Value $5.065M Shares 73,094 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles Ca - US 0.0%
Value $5.06M Shares 55,791 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp - US 0.0%
Value $5.057M Shares 140,000 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc/Ar - US 0.0%
Value $5.044M Shares 187,317 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
NTES Netease Inc - US ADR 0.0%
Value $5.015M Shares 44,800 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
NTB Bank Of Nt Butterfield & Son Ltd/The - US 0.0%
Value $5.008M Shares 95,435 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
VMI Valmont Industries Inc - US 0.0%
Value $5.007M Shares 12,531 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc - US 0.0%
Value $5.004M Shares 63,574 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc - US 0.0%
Value $5.002M Shares 134,400 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
KKR Kkr & Co Inc - US 0.0%
Value $4.995M Shares 54,000 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
MET Metlife Inc - US 0.0%
Value $4.984M Shares 70,474 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
RH Rh - US 0.0%
Value $4.978M Shares 35,600 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
GTX Garrett Motion Inc - US 0.0%
Value $4.974M Shares 273,754 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value $4.972M Shares 107,100 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co - US 0.0%
Value $4.967M Shares 15,800 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc - US 0.0%
Value $4.96M Shares 81,832 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
HDV Ishares Core High Dividend Etf - US ETP 0.0%
Value $4.957M Shares 36,522 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
OKLO Oklo Inc - US 0.0%
Value $4.949M Shares 99,800 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
RIOT Riot Platforms Inc - US 0.0%
Value $4.944M Shares 400,021 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
FSLY Fastly Inc - US 0.0%
Value $4.943M Shares 170,100 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Inc - US 0.0%
Value $4.936M Shares 52,731 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
TD Toronto-Dominion Bank/The - US 0.0%
Value $4.908M Shares 52,600 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
MNDY Monday.Com Ltd - US 0.0%
Value $4.907M Shares 71,000 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc - US 0.0%
Value $4.894M Shares 108,379 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
GTLB Gitlab Inc - US 0.0%
Value $4.886M Shares 225,800 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
VISN Vistance Networks Inc - US 0.0%
Value $4.885M Shares 268,400 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX Corp - US 0.0%
Value $4.861M Shares 25,200 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
DEO Diageo Plc - US ADR 0.0%
Value $4.854M Shares 65,200 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - US 0.0%
Value $4.845M Shares 32,300 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd - US 0.0%
Value $4.841M Shares 73,952 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
BSY Bentley Systems Inc - US 0.0%
Value $4.84M Shares 137,809 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
BKSY Blacksky Technology Inc - US 0.0%
Value $4.839M Shares 192,327 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
VRT Vertiv Holdings Co - US 0.0%
Value $4.836M Shares 19,300 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
REPL Replimune Group Inc - US 0.0%
Value $4.834M Shares 631,900 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc - US 0.0%
Value $4.832M Shares 86,600 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
LXU Lsb Industries Inc - US 0.0%
Value $4.821M Shares 323,541 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks Inc - US 0.0%
Value $4.78M Shares 316,991 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp - US 0.0%
Value $4.766M Shares 51,998 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
EVLV Evolv Technologies Holdings Inc - US 0.0%
Value $4.764M Shares 787,387 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
APLD Applied Digital Corp - US 0.0%
Value $4.762M Shares 200,600 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co/The - US 0.0%
Value $4.761M Shares 186,700 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
PPL Ppl Corp - US 0.0%
Value $4.76M Shares 124,600 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
WBD Warner Bros Discovery Inc - A 0.0%
Value $4.759M Shares 173,300 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
OMDA Omada Health Inc - US 0.0%
Value $4.757M Shares 378,438 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries Nv - US 0.0%
Value $4.753M Shares 59,000 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
IBCP Independent Bank Corp/Mi - US 0.0%
Value $4.734M Shares 142,161 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc - US 0.0%
Value $4.72M Shares 61,200 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
CTRA Coterra Energy Inc - US 0.0%
Value $4.719M Shares 134,300 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders Firstsource Inc - US 0.0%
Value $4.718M Shares 57,300 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd - US 0.0%
Value $4.709M Shares 62,400 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc - US 0.0%
Value $4.709M Shares 10,850 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc - US 0.0%
Value $4.7M Shares 19,200 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
ORLA Orla Mining Ltd - US 0.0%
Value $4.696M Shares 291,148 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
PPL Ppl Corp - US 0.0%
Value $4.695M Shares 122,900 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Inc - US 0.0%
Value $4.687M Shares 8,342 Share Price $561.89 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corp - US 0.0%
Value $4.68M Shares 95,532 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
RCUS Arcus Biosciences Inc - US 0.0%
Value $4.672M Shares 216,311 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc - US 0.0%
Value $4.671M Shares 52,000 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc - US 0.0%
Value $4.64M Shares 80,500 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
KD Kyndryl Holdings Inc - US 0.0%
Value $4.635M Shares 353,300 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
ASC Ardmore Shipping Corp - US 0.0%
Value $4.633M Shares 303,825 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The - US 0.0%
Value $4.633M Shares 48,000 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corp - US 0.0%
Value $4.625M Shares 60,153 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
PCAR Paccar Inc - US 0.0%
Value $4.603M Shares 39,851 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
APO Apollo Global Management Inc - US 0.0%
Value $4.591M Shares 41,200 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc - US 0.0%
Value $4.584M Shares 426,800 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— Oracle Corp - US 0.0%
Value $4.579M Shares 100,000 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
METC Ramaco Resources Inc - US 0.0%
Value $4.572M Shares 295,699 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc - US 0.0%
Value $4.568M Shares 21,160 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp - US 0.0%
Value $4.567M Shares 34,857 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
DGRO iShares Core Dividend Growth ETF - US ETP 0.0%
Value $4.557M Shares 64,927 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
XRT State Street SPDR S&P Retail ETF - US ETP 0.0%
Value $4.557M Shares 56,624 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc - US REIT 0.0%
Value $4.555M Shares 983,804 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc - US 0.0%
Value $4.533M Shares 80,855 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc - US 0.0%
Value $4.533M Shares 12,809 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley - US 0.0%
Value $4.526M Shares 27,500 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc - US 0.0%
Value $4.516M Shares 32,400 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc - US 0.0%
Value $4.513M Shares 73,000 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Co - US 0.0%
Value $4.508M Shares 120,000 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX Technologies Inc - US 0.0%
Value $4.499M Shares 22,500 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX Technologies Inc - US 0.0%
Value $4.499M Shares 22,500 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corp - US 0.0%
Value $4.497M Shares 50,200 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
KBH Kb Home - US 0.0%
Value $4.482M Shares 86,611 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
SCHB Schwab Us Broad Market Etf - US ETP 0.0%
Value $4.48M Shares 178,494 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc - US 0.0%
Value $4.454M Shares 40,600 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB Foods Inc - US 0.0%
Value $4.439M Shares 125,489 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
NET Cloudflare Inc - US 0.0%
Value $4.436M Shares 21,500 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp - US 0.0%
Value $4.433M Shares 31,906 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp - US 0.0%
Value $4.429M Shares 541,469 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corp - US 0.0%
Value $4.418M Shares 23,300 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
CI Cigna Group/The - US 0.0%
Value $4.401M Shares 16,500 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
GABC German American Bancorp Inc - US 0.0%
Value $4.397M Shares 105,211 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
IBRX Immunitybio Inc - US 0.0%
Value $4.395M Shares 573,021 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Rexnord Corp - US 0.0%
Value $4.382M Shares 23,400 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
NOBL ProShares S&P 500 Dividend Aristocrats ETF - US ET 0.0%
Value $4.378M Shares 41,294 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
DNUT Krispy Kreme Inc - US 0.0%
Value $4.376M Shares 1,290,877 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc - US 0.0%
Value $4.363M Shares 515,100 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp - US 0.0%
Value $4.362M Shares 169,848 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Inc - US 0.0%
Value $4.357M Shares 28,600 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
TTMI Ttm Technologies Inc - US 0.0%
Value $4.356M Shares 44,718 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
FLUT Flutter Entertainment PLC - US 0.0%
Value $4.333M Shares 42,500 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corp - US 0.0%
Value $4.332M Shares 150,900 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value $4.315M Shares 84,935 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
SOXL Direxion Daily Semiconductor Bull 3X ETF - US ETP 0.0%
Value $4.312M Shares 90,000 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc - US 0.0%
Value $4.312M Shares 21,832 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
CRAI Cra International Inc - US 0.0%
Value $4.298M Shares 26,548 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc - US 0.0%
Value $4.297M Shares 18,700 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc - US 0.0%
Value $4.296M Shares 19,900 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
ASTS Ast Spacemobile Inc - US 0.0%
Value $4.284M Shares 51,700 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products Inc - US Series A 0.0%
Value $4.276M Shares 155,534 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
ZIM Zim Integrated Shipping Services Ltd - US 0.0%
Value $4.262M Shares 161,757 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CHWY Chewy Inc - US 0.0%
Value $4.262M Shares 157,860 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CELH Celsius Holdings Inc - US 0.0%
Value $4.254M Shares 119,900 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
CLS Celestica Inc - US 0.0%
Value $4.253M Shares 15,100 Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
SOFI Sofi Technologies Inc - US 0.0%
Value $4.249M Shares 267,600 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
UL Unilever Plc - US ADR 0.0%
Value $4.24M Shares 74,418 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp - US 0.0%
Value $4.232M Shares 64,187 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf - 0.0%
Value $4.228M Shares 45,013 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
SOFI Sofi Technologies Inc - US 0.0%
Value $4.226M Shares 266,100 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CHWY Chewy Inc - US 0.0%
Value $4.226M Shares 156,500 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd - US 0.0%
Value $4.224M Shares 41,600 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc - US 0.0%
Value $4.219M Shares 155,740 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp - US 0.0%
Value $4.21M Shares 7,100 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
CBZ Cbiz Inc - US 0.0%
Value $4.21M Shares 156,796 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc - US 0.0%
Value $4.208M Shares 224,200 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc - US REIT 0.0%
Value $4.202M Shares 219,306 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
XLB State Street Materials Select Sector SPDR ETF - US 0.0%
Value $4.188M Shares 83,815 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc - US 0.0%
Value $4.183M Shares 60,679 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc - US 0.0%
Value $4.177M Shares 8,699 Share Price $480.19 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc - US 0.0%
Value $4.172M Shares 16,705 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
RAL Ralliant Corp - US 0.0%
Value $4.159M Shares 100,000 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn Entertainment Inc - US 0.0%
Value $4.154M Shares 276,395 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp - US 0.0%
Value $4.142M Shares 97,600 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc - US 0.0%
Value $4.135M Shares 21,100 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
ZVRA Zevra Therapeutics Inc - US 0.0%
Value $4.13M Shares 443,109 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
NWG Natwest Group Plc - US ADR 0.0%
Value $4.123M Shares 276,737 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc - US 0.0%
Value $4.122M Shares 63,800 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale Sa - US ADR 0.0%
Value $4.118M Shares 258,800 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon Corp - US 0.0%
Value $4.11M Shares 180,600 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc - US 0.0%
Value $4.105M Shares 5,794 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc - US 0.0%
Value $4.097M Shares 65,400 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
BUG Global X Cybersecurity ETF - US ETP 0.0%
Value $4.096M Shares 163,126 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
ALAB Astera Labs Inc - US 0.0%
Value $4.093M Shares 37,346 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
UGI Ugi Corp - US 0.0%
Value $4.081M Shares 112,059 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
RVLV Revolve Group Inc - US 0.0%
Value $4.081M Shares 180,494 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd - US 0.0%
Value $4.072M Shares 120,053 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
ASHR Xtrackers Harvest Csi 300 China A-Shares Etf - US 0.0%
Value $4.067M Shares 124,600 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp - US 0.0%
Value $4.065M Shares 87,500 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc - US 0.0%
Value $4.057M Shares 20,700 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc - US REIT 0.0%
Value $4.055M Shares 525,927 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc - US 0.0%
Value $4.048M Shares 53,819 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc - US 0.0%
Value $4.046M Shares 1,006,509 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co - US 0.0%
Value $4.043M Shares 169,800 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corp - US 0.0%
Value $4.029M Shares 132,000 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp - US 0.0%
Value $4.027M Shares 16,300 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
ULCC Frontier Group Holdings Inc - US 0.0%
Value $4.025M Shares 1,140,194 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc - US 0.0%
Value $4.023M Shares 24,600 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
UL Unilever Plc - US ADR 0.0%
Value $4.011M Shares 70,400 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
HLNE Hamilton Lane Inc - US 0.0%
Value $4.01M Shares 40,341 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
UVSP Univest Financial Corp - US 0.0%
Value $4.006M Shares 116,920 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
TMDX Transmedics Group Inc - US 0.0%
Value $3.998M Shares 40,217 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc - US 0.0%
Value $3.998M Shares 78,700 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp - US 0.0%
Value $3.986M Shares 16,136 Share Price $247.05 Est. Cost/Share — Unrealized @ Report Date —
GENI Genius Sports Ltd - US 0.0%
Value $3.986M Shares 899,783 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc - US REIT 0.0%
Value $3.965M Shares 30,000 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
BUG Global X Cybersecurity ETF - US ETP 0.0%
Value $3.965M Shares 157,900 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
DOCU Docusign Inc - US 0.0%
Value $3.954M Shares 83,400 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc - US 0.0%
Value $3.953M Shares 36,100 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc - US 0.0%
Value $3.952M Shares 150,100 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc - US 0.0%
Value $3.95M Shares 32,500 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Inc - US 0.0%
Value $3.939M Shares 14,057 Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp - US 0.0%
Value $3.935M Shares 58,966 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
QS Quantumscape Corp - US 0.0%
Value $3.933M Shares 616,469 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc - US 0.0%
Value $3.926M Shares 20,100 Share Price $195.33 Est. Cost/Share — Unrealized @ Report Date —
CTRI Centuri Holdings Inc - US 0.0%
Value $3.925M Shares 134,370 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
OKE Oneok Inc - US 0.0%
Value $3.923M Shares 43,400 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
IONQ Ionq Inc - US 0.0%
Value $3.922M Shares 136,045 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc - US REIT 0.0%
Value $3.921M Shares 4,000 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
MCW Mister Car Wash Inc - US 0.0%
Value $3.92M Shares 562,474 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
RBLX Roblox Corp - US 0.0%
Value $3.92M Shares 69,300 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
BUG Global X Cybersecurity ETF - US ETP 0.0%
Value $3.915M Shares 155,900 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value $3.914M Shares 41,700 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
ECH Ishares Msci Chile Etf - US ETP 0.0%
Value $3.908M Shares 98,300 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
RDW Redwire Corp - US 0.0%
Value $3.894M Shares 458,144 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
NBIS Nebius Group NV - US 0.0%
Value $3.891M Shares 37,500 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank Ag - US 0.0%
Value $3.878M Shares 130,238 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
INDB Independent Bank Corp - US 0.0%
Value $3.875M Shares 51,520 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc - US 0.0%
Value $3.867M Shares 29,500 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Corp - US 0.0%
Value $3.863M Shares 25,700 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital Corp - US 0.0%
Value $3.862M Shares 72,930 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
FRMI Fermi Inc - US 0.0%
Value $3.859M Shares 660,734 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
QDEL QuidelOrtho Corp - US 0.0%
Value $3.853M Shares 234,509 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CPNG Coupang Inc - US 0.0%
Value $3.835M Shares 203,100 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc - US 0.0%
Value $3.832M Shares 243,739 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp - US 0.0%
Value $3.829M Shares 15,500 Share Price $247.05 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value $3.822M Shares 126,900 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
BCPC Balchem Corp - US 0.0%
Value $3.815M Shares 22,510 Share Price $169.48 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc - US 0.0%
Value $3.808M Shares 15,600 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc - US 0.0%
Value $3.807M Shares 1,116,410 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp - US 0.0%
Value $3.804M Shares 18,800 Share Price $202.33 Est. Cost/Share — Unrealized @ Report Date —
XPEV Xpeng Inc - US ADR 0.0%
Value $3.804M Shares 222,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp - US 0.0%
Value $3.802M Shares 1,456,870 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc - US 0.0%
Value $3.802M Shares 21,925 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
RSP Invesco S&P 500 Equal Weight Etf - US ETP 0.0%
Value $3.801M Shares 19,807 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
BY Byline Bancorp Inc - US 0.0%
Value $3.801M Shares 120,385 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value $3.8M Shares 53,900 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc - US REIT 0.0%
Value $3.8M Shares 37,208 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
PRK Park National Corp - US 0.0%
Value $3.792M Shares 23,198 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
KMX Carmax Inc - US 0.0%
Value $3.788M Shares 91,100 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International Plc - US 0.0%
Value $3.784M Shares 28,900 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
TMTSU Spartacus Acquisition Corp II - US Unit 0.0%
Value $3.763M Shares 375,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
OPFI Oppfi Inc - US 0.0%
Value $3.757M Shares 487,289 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
IYW Ishares Us Technology Etf - US ETP 0.0%
Value $3.755M Shares 20,700 Share Price $181.42 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corp - US 0.0%
Value $3.755M Shares 130,800 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
CBL Cbl & Associates Properties Inc - US 0.0%
Value $3.748M Shares 97,519 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co - US 0.0%
Value $3.747M Shares 28,600 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
ALHC Alignment Healthcare Inc - US 0.0%
Value $3.744M Shares 212,489 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.Com Ltd - US 0.0%
Value $3.744M Shares 41,567 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc - US 0.0%
Value $3.742M Shares 83,038 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
KRYS Krystal Biotech Inc - US 0.0%
Value $3.739M Shares 14,476 Share Price $258.32 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI Inc - US 0.0%
Value $3.738M Shares 25,700 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
BX Blackstone Inc - US 0.0%
Value $3.737M Shares 32,500 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
FOX Fox Corp- Class B 0.0%
Value $3.736M Shares 70,361 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd - US 0.0%
Value $3.735M Shares 18,400 Share Price $202.98 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc - US 0.0%
Value $3.734M Shares 15,297 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
VTRS Viatris Inc - US 0.0%
Value $3.732M Shares 276,210 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc - US 0.0%
Value $3.73M Shares 44,100 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
SSNC Ss&C Technologies Holdings Inc - US 0.0%
Value $3.73M Shares 55,200 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value $3.725M Shares 17,900 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp - US 0.0%
Value $3.721M Shares 102,022 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
UBS Ubs Group Ag - US 0.0%
Value $3.716M Shares 95,100 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
TEM Tempus AI Inc - US 0.0%
Value $3.708M Shares 82,000 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc - US 0.0%
Value $3.704M Shares 51,500 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
MEG Onterris Inc - US 0.0%
Value $3.692M Shares 168,671 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CORN Teucrium Corn Fund - US ETP 0.0%
Value $3.68M Shares 200,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
PTON Peloton Interactive Inc - US 0.0%
Value $3.674M Shares 856,410 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PRAA Pra Group Inc - US 0.0%
Value $3.671M Shares 209,767 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
VOOG Vanguard S&P 500 Growth ETF - US ETP 0.0%
Value $3.671M Shares 9,004 Share Price $407.69 Est. Cost/Share — Unrealized @ Report Date —
DOCU Docusign Inc - US 0.0%
Value $3.665M Shares 77,300 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
IE Ivanhoe Electric Inc / US - US 0.0%
Value $3.665M Shares 310,038 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
RDVT Red Violet Inc - US 0.0%
Value $3.662M Shares 105,825 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
NMRK Newmark Group Inc - US 0.0%
Value $3.657M Shares 243,952 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
DKNG DraftKings Inc - US 0.0%
Value $3.654M Shares 169,000 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value $3.649M Shares 52,600 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value $3.645M Shares 232,900 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
YPF Ypf Sa - US ADR Class D 0.0%
Value $3.642M Shares 78,800 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co - US 0.0%
Value $3.639M Shares 42,700 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI Liberty Inc - US Series C 0.0%
Value $3.637M Shares 97,740 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
XLB State Street Materials Select Sector SPDR ETF - US 0.0%
Value $3.633M Shares 72,700 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
GPCR Structure Therapeutics Inc - US ADR 0.0%
Value $3.63M Shares 75,301 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corp - US 0.0%
Value $3.626M Shares 23,041 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
CODI Compass Diversified Holdings - US 0.0%
Value $3.623M Shares 460,897 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc - US 0.0%
Value $3.623M Shares 48,244 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
JMIA Jumia Technologies Ag - US ADR 0.0%
Value $3.623M Shares 525,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc - US 0.0%
Value $3.62M Shares 6,690 Share Price $541.08 Est. Cost/Share — Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc - US 0.0%
Value $3.619M Shares 33,147 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
CZR Caesars Entertainment Inc - US 0.0%
Value $3.618M Shares 136,895 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
TEM Tempus AI Inc - US 0.0%
Value $3.618M Shares 80,000 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc - US 0.0%
Value $3.617M Shares 427,000 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd - US 0.0%
Value $3.609M Shares 55,300 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
APA Apa Corp - US 0.0%
Value $3.607M Shares 85,000 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
PHR Phreesia Inc - US 0.0%
Value $3.605M Shares 430,185 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp - US 0.0%
Value $3.604M Shares 10,500 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc - US 0.0%
Value $3.602M Shares 15,245 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
FPI Farmland Partners Inc - US REIT 0.0%
Value $3.597M Shares 320,298 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
ARHS Arhaus Inc - US 0.0%
Value $3.591M Shares 529,634 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
NXDR Nextdoor Holdings Inc - US 0.0%
Value $3.589M Shares 2,563,624 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
VUG Vanguard Growth Etf - US ETP 0.0%
Value $3.587M Shares 8,212 Share Price $436.79 Est. Cost/Share — Unrealized @ Report Date —
FIGR Figure Technology Solutions Inc - US 0.0%
Value $3.582M Shares 105,500 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp - US 0.0%
Value $3.581M Shares 17,700 Share Price $202.33 Est. Cost/Share — Unrealized @ Report Date —
SOXX Ishares Semiconductor Etf - US ETP 0.0%
Value $3.581M Shares 10,896 Share Price $328.66 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc - US 0.0%
Value $3.572M Shares 18,225 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value $3.569M Shares 76,400 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International Of Washington Inc - US 0.0%
Value $3.566M Shares 24,900 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories - US 0.0%
Value $3.563M Shares 34,700 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
BLK Blackrock Funding Inc/De - US 0.0%
Value $3.558M Shares 3,700 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
WOLF Wolfspeed Inc/DE - US 0.0%
Value $3.558M Shares 218,033 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The - US 0.0%
Value $3.555M Shares 17,100 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
AXTI Axt Inc - US 0.0%
Value $3.55M Shares 62,300 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc - US 0.0%
Value $3.545M Shares 30,874 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - US 0.0%
Value $3.54M Shares 769,600 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp/Ma - US 0.0%
Value $3.528M Shares 14,022 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc - US 0.0%
Value $3.526M Shares 44,800 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
MP Mp Materials Corp - US 0.0%
Value $3.523M Shares 73,000 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Air Group Inc - US 0.0%
Value $3.516M Shares 95,600 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc - US 0.0%
Value $3.501M Shares 38,000 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co - US 0.0%
Value $3.5M Shares 147,000 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ASIX Advansix Inc - US 0.0%
Value $3.491M Shares 143,078 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc - US REIT 0.0%
Value $3.488M Shares 18,700 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The - US 0.0%
Value $3.476M Shares 500,100 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CLMT Calumet Inc - US MLP 0.0%
Value $3.475M Shares 96,800 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc - US 0.0%
Value $3.474M Shares 19,300 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
FUTU Futu Holdings Ltd - US ADR 0.0%
Value $3.474M Shares 25,400 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc - US 0.0%
Value $3.474M Shares 189,400 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Inc - US 0.0%
Value $3.473M Shares 12,500 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
IMXI International Money Express Inc - US 0.0%
Value $3.466M Shares 219,364 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CME Cme Group Inc - US 0.0%
Value $3.456M Shares 11,700 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc - US 0.0%
Value $3.451M Shares 107,247 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
SCHH Schwab U.S. REIT ETF - US ETP 0.0%
Value $3.451M Shares 160,588 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
MTA Metalla Royalty & Streaming Ltd - US 0.0%
Value $3.448M Shares 520,134 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
CIFR Cipher Digital Inc - US 0.0%
Value $3.447M Shares 267,800 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc - US 0.0%
Value $3.441M Shares 76,200 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp - US 0.0%
Value $3.44M Shares 59,947 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp - US 0.0%
Value $3.422M Shares 48,300 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc - US 0.0%
Value $3.422M Shares 90,500 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
HZO Marinemax Inc - US 0.0%
Value $3.417M Shares 126,272 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
DHI Dr Horton Inc - US 0.0%
Value $3.417M Shares 24,900 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
MNDY Monday.Com Ltd - US 0.0%
Value $3.416M Shares 49,428 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc - US 0.0%
Value $3.414M Shares 25,610 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
FLG Flagstar Financial Inc - US 0.0%
Value $3.412M Shares 259,092 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc - US 0.0%
Value $3.411M Shares 29,700 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Co - US 0.0%
Value $3.404M Shares 62,100 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
BEKE Ke Holdings Inc - US ADR 0.0%
Value $3.403M Shares 227,300 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
PTRN Pattern Group Inc - US 0.0%
Value $3.402M Shares 273,728 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
AEVA Aeva Technologies Inc - US 0.0%
Value $3.391M Shares 257,676 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
ENOV Enovis Corp - US 0.0%
Value $3.388M Shares 148,931 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
SPMO Invesco S&P 500 Momentum ETF - US ETP 0.0%
Value $3.38M Shares 30,152 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
LINC Lincoln Educational Services Corp - US 0.0%
Value $3.375M Shares 82,964 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc - US 0.0%
Value $3.366M Shares 11,862 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
YOU Clear Secure Inc - US 0.0%
Value $3.364M Shares 69,500 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
NTNX Nutanix Inc - US 0.0%
Value $3.36M Shares 88,400 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
EXK Endeavour Silver Corp - US 0.0%
Value $3.356M Shares 360,429 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
GME Gamestop Corp - US 0.0%
Value $3.345M Shares 145,200 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc - US 0.0%
Value $3.343M Shares 25,500 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ Corp - US 0.0%
Value $3.33M Shares 1,271,100 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
SPIR Spire Global Inc - US 0.0%
Value $3.327M Shares 264,430 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
TOST Toast Inc - US 0.0%
Value $3.322M Shares 125,300 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
STRA Strategic Education Inc - US 0.0%
Value $3.317M Shares 39,981 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International - US 0.0%
Value $3.315M Shares 45,300 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
NTES Netease Inc - US ADR 0.0%
Value $3.302M Shares 29,500 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
KIE State Street SPDR S&P Insurance ETF - US ETP 0.0%
Value $3.3M Shares 60,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Inc - US 0.0%
Value $3.294M Shares 11,904 Share Price $276.70 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings Nv - US 0.0%
Value $3.292M Shares 24,000 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
IVW Ishares S&P 500 Growth Etf - US ETP 0.0%
Value $3.273M Shares 28,935 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
ACEL Accel Entertainment Inc - US 0.0%
Value $3.261M Shares 298,896 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CLS Celestica Inc - US 0.0%
Value $3.251M Shares 11,543 Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
CXM Sprinklr Inc - US 0.0%
Value $3.25M Shares 541,613 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CMCL Caledonia Mining Corp Plc - US 0.0%
Value $3.246M Shares 143,682 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Co - US 0.0%
Value $3.244M Shares 10,726 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp - US REIT 0.0%
Value $3.23M Shares 52,800 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
SGRY Surgery Partners Inc - US 0.0%
Value $3.22M Shares 270,153 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
DTM Dt Midstream Inc - US 0.0%
Value $3.218M Shares 23,897 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
RKT Rocket Cos Inc - US 0.0%
Value $3.209M Shares 225,200 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond Etf - US 0.0%
Value $3.208M Shares 38,765 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
B Barrick Mining Corp - US 0.0%
Value $3.201M Shares 78,467 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
B Barrick Mining Corp - US 0.0%
Value $3.198M Shares 78,400 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
BH Biglari Holdings Inc - US Class B 0.0%
Value $3.197M Shares 9,700 Share Price $329.59 Est. Cost/Share — Unrealized @ Report Date —
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value $3.19M Shares 221,980 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc - US 0.0%
Value $3.188M Shares 95,800 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
ITB Ishares U.S. Home Construction Etf - US ETP 0.0%
Value $3.181M Shares 35,134 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value $3.175M Shares 68,397 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Inc - US 0.0%
Value $3.175M Shares 64,802 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International Inc - US 0.0%
Value $3.175M Shares 19,200 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
KVYO Klaviyo Inc - US Series A 0.0%
Value $3.169M Shares 162,865 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
ETOR Etoro Group Ltd - US 0.0%
Value $3.168M Shares 105,500 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp - US 0.0%
Value $3.156M Shares 48,594 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
ODC Oil-Dri Corp Of America - US 0.0%
Value $3.149M Shares 48,383 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
EWA Ishares Msci Australia Etf - US ETP 0.0%
Value $3.148M Shares 113,406 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
TJX Tjx Cos Inc/The - US 0.0%
Value $3.146M Shares 19,700 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
WBI WaterBridge Infrastructure LLC - US 0.0%
Value $3.142M Shares 117,291 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
SOC Sable Offshore Corp - US 0.0%
Value $3.142M Shares 190,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
ALG Alamo Group Inc - US 0.0%
Value $3.134M Shares 19,000 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The - US 0.0%
Value $3.132M Shares 15,800 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
TDUP Thredup Inc - US 0.0%
Value $3.123M Shares 952,086 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc - US 0.0%
Value $3.112M Shares 22,800 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd - US 0.0%
Value $3.096M Shares 9,500 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
SG Sweetgreen Inc - US 0.0%
Value $3.096M Shares 596,589 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
RIVN Rivian Automotive Inc - US 0.0%
Value $3.091M Shares 205,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
NN Nextnav Inc - US 0.0%
Value $3.091M Shares 192,941 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp - US 0.0%
Value $3.089M Shares 9,400 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The - US 0.0%
Value $3.086M Shares 43,000 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
BNTX Biontech Se - US ADR 0.0%
Value $3.084M Shares 34,700 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
AGI Alamos Gold Inc - US 0.0%
Value $3.083M Shares 69,400 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
APA Apa Corp - US 0.0%
Value $3.068M Shares 72,300 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc - US 0.0%
Value $3.062M Shares 36,200 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
CTLP Cantaloupe Inc - US 0.0%
Value $3.06M Shares 283,113 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc/Wv - US 0.0%
Value $3.058M Shares 73,823 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
AU Anglogold Ashanti Plc - US 0.0%
Value $3.057M Shares 31,400 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
CPB The Campbell's Company - US 0.0%
Value $3.051M Shares 137,000 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Inc - US 0.0%
Value $3.05M Shares 8,500 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - US 0.0%
Value $3.05M Shares 129,025 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
ROAD Construction Partners Inc - US 0.0%
Value $3.05M Shares 27,447 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp - US 0.0%
Value $3.042M Shares 28,100 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co - US 0.0%
Value $3.035M Shares 3,300 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
BANF Bancfirst Corp - US 0.0%
Value $3.031M Shares 27,938 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
SPHR Sphere Entertainment Co - US 0.0%
Value $3.029M Shares 25,800 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
NAVN Navan Inc - US 0.0%
Value $3.024M Shares 228,430 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
JOBY Joby Aviation Inc - US 0.0%
Value $3.021M Shares 365,700 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd - US 0.0%
Value $3.018M Shares 40,000 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc - US 0.0%
Value $3.016M Shares 262,974 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-On Inc - US 0.0%
Value $3.01M Shares 8,287 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
LPTH Lightpath Technologies Inc - US 0.0%
Value $3.01M Shares 300,100 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PAGP Plains Gp Holdings Lp - US 0.0%
Value $3.003M Shares 123,700 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
GTLB Gitlab Inc - US 0.0%
Value $3.001M Shares 138,700 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
OPEN Opendoor Technologies Inc - US 0.0%
Value $2.999M Shares 640,804 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
BTI British American Tobacco Plc - US ADR 0.0%
Value $2.982M Shares 51,000 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
MATV Mativ Inc - US 0.0%
Value $2.981M Shares 342,698 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
MLAAU Mountain Lake Acquisition Corp II. - US 0.0%
Value $2.979M Shares 300,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
GEN Gen Digital Inc - US 0.0%
Value $2.978M Shares 158,144 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International Inc/Md - US 0.0%
Value $2.976M Shares 9,100 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp - US 0.0%
Value $2.973M Shares 30,730 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc - US 0.0%
Value $2.965M Shares 95,681 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
TE T1 Energy Inc - US 0.0%
Value $2.965M Shares 675,383 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
RKLB Rocket Lab Corp - US 0.0%
Value $2.961M Shares 46,100 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp - US 0.0%
Value $2.955M Shares 93,600 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
LBRT Liberty Energy Inc - US 0.0%
Value $2.954M Shares 102,584 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
ACDC ProFrac Holding Corp - US 0.0%
Value $2.949M Shares 475,618 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd - US 0.0%
Value $2.943M Shares 60,400 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc - US 0.0%
Value $2.929M Shares 24,100 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc - US 0.0%
Value $2.927M Shares 5,600 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
HWM Howmet Aerospace Inc - US 0.0%
Value $2.927M Shares 12,700 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
CGGR Capital Group Growth ETF - US ETP 0.0%
Value $2.924M Shares 72,761 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co - US 0.0%
Value $2.924M Shares 32,000 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Holdings Inc - US 0.0%
Value $2.915M Shares 57,833 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International Inc/Md - US 0.0%
Value $2.911M Shares 8,900 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
FELE Franklin Electric Co Inc - US 0.0%
Value $2.909M Shares 31,564 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
CYRX Cryoport Inc - US 0.0%
Value $2.908M Shares 351,200 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc - US REIT 0.0%
Value $2.906M Shares 14,700 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc - US 0.0%
Value $2.905M Shares 5,400 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
ATEC Alphatec Holdings Inc - US 0.0%
Value $2.9M Shares 266,549 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SMR NuScale Power Corp - US 0.0%
Value $2.9M Shares 267,500 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value $2.898M Shares 267,577 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ARLO Arlo Technologies Inc - US 0.0%
Value $2.897M Shares 203,605 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc - US 0.0%
Value $2.896M Shares 38,500 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust - US REIT 0.0%
Value $2.89M Shares 117,719 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc - US 0.0%
Value $2.884M Shares 71,500 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc - US 0.0%
Value $2.873M Shares 42,172 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
PUBM Pubmatic Inc - US 0.0%
Value $2.872M Shares 351,112 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RSI Rush Street Interactive Inc - US 0.0%
Value $2.872M Shares 132,028 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc - US 0.0%
Value $2.87M Shares 174,463 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
IWF Ishares Russell 1000 Growth Etf - US ETP 0.0%
Value $2.857M Shares 6,700 Share Price $426.40 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corp - US 0.0%
Value $2.853M Shares 46,500 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc - US 0.0%
Value $2.85M Shares 49,500 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
DNA Ginkgo Bioworks Holdings Inc - US 0.0%
Value $2.848M Shares 464,663 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CR Crane Co - US 0.0%
Value $2.845M Shares 16,636 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
NESR National Energy Services Reunited Corp - US 0.0%
Value $2.844M Shares 132,476 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
VOYG Voyager Technologies Inc - US 0.0%
Value $2.841M Shares 121,471 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc - US 0.0%
Value $2.839M Shares 49,300 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
GIII G-Iii Apparel Group Ltd - US 0.0%
Value $2.837M Shares 102,430 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
NICE Nice Ltd - US ADR 0.0%
Value $2.834M Shares 25,700 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
KMX Carmax Inc - US 0.0%
Value $2.827M Shares 68,000 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
OKLO Oklo Inc - US 0.0%
Value $2.817M Shares 56,800 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp - US 0.0%
Value $2.815M Shares 47,252 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
SPTM State Street SPDR Portfolio S&P 1500 Composite Sto 0.0%
Value $2.815M Shares 35,602 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
UMBF Umb Financial Corp - US 0.0%
Value $2.812M Shares 24,929 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv - US 0.0%
Value $2.804M Shares 56,100 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp - US 0.0%
Value $2.797M Shares 227,766 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
GFL Gfl Environmental Inc - US 0.0%
Value $2.791M Shares 66,901 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
LB Landbridge Co LLC - US 0.0%
Value $2.789M Shares 40,392 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
TAN Invesco Solar Etf - US ETP 0.0%
Value $2.785M Shares 50,000 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
BMBL Bumble Inc - US 0.0%
Value $2.783M Shares 853,776 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury General Corp - US 0.0%
Value $2.783M Shares 31,567 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp - US 0.0%
Value $2.783M Shares 27,800 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
CZR Caesars Entertainment Inc - US 0.0%
Value $2.78M Shares 105,200 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
GIC Global Industrial Co - US 0.0%
Value $2.778M Shares 88,130 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp - US 0.0%
Value $2.776M Shares 2,600 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
LIND Lindblad Expeditions Holdings Inc - US 0.0%
Value $2.772M Shares 160,223 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value $2.771M Shares 39,300 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
ESAB Esab Corp - US 0.0%
Value $2.769M Shares 28,648 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc - US 0.0%
Value $2.769M Shares 3,800 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
IWB Ishares Russell 1000 Etf - US ETP 0.0%
Value $2.761M Shares 7,744 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
IEMG Ishares Core Msci Emerging Markets Etf - US ETP 0.0%
Value $2.757M Shares 39,525 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value $2.757M Shares 16,600 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp - US 0.0%
Value $2.756M Shares 16,300 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc - US 0.0%
Value $2.756M Shares 47,400 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value $2.754M Shares 79,700 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
PATH Uipath Inc - US 0.0%
Value $2.744M Shares 247,200 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CRH Crh Plc - US 0.0%
Value $2.744M Shares 26,100 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
USLM United States Lime & Minerals Inc - US 0.0%
Value $2.741M Shares 20,986 Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value $2.74M Shares 16,500 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
PRCT Procept Biorobotics Corp - US 0.0%
Value $2.74M Shares 109,549 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
SAP Sap Se - US ADR 0.0%
Value $2.739M Shares 16,000 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc - US 0.0%
Value $2.729M Shares 81,400 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
VOR Vor Biopharma Inc - US 0.0%
Value $2.722M Shares 152,571 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
COP Conocophillips - US 0.0%
Value $2.719M Shares 20,600 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc - US 0.0%
Value $2.719M Shares 40,400 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp - US 0.0%
Value $2.719M Shares 15,800 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson And Co - US 0.0%
Value $2.718M Shares 17,285 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value $2.705M Shares 13,000 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc - US 0.0%
Value $2.696M Shares 27,600 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
DKNG DraftKings Inc - US 0.0%
Value $2.696M Shares 124,700 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd - US 0.0%
Value $2.695M Shares 13,275 Share Price $202.98 Est. Cost/Share — Unrealized @ Report Date —
BAM Brookfield Asset Management Ltd - US 0.0%
Value $2.685M Shares 60,400 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
KIDS Orthopediatrics Corp - US 0.0%
Value $2.682M Shares 168,983 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PRVA Privia Health Group Inc - US 0.0%
Value $2.676M Shares 130,084 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc - US 0.0%
Value $2.676M Shares 6,300 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc - US 0.0%
Value $2.67M Shares 100,428 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp - US 0.0%
Value $2.669M Shares 2,500 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
CENT Central Garden & Pet Company 0.0%
Value $2.664M Shares 72,453 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
CF Cf Industries Holdings Inc - US 0.0%
Value $2.662M Shares 20,500 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
AMN Amn Healthcare Services Inc - US 0.0%
Value $2.661M Shares 145,087 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI Inc - US 0.0%
Value $2.647M Shares 18,200 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd - US 0.0%
Value $2.646M Shares 54,300 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
ENHA Enhanced Group Inc - US 0.0%
Value $2.644M Shares 260,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
STEP Stepstone Group Inc - US 0.0%
Value $2.64M Shares 55,317 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
MWH Solv Energy Inc - US 0.0%
Value $2.638M Shares 87,843 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc - US 0.0%
Value $2.632M Shares 139,692 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
SAFE Safehold Inc - US REIT 0.0%
Value $2.628M Shares 194,202 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CVBF Cvb Financial Corp - US 0.0%
Value $2.622M Shares 135,214 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc - US 0.0%
Value $2.616M Shares 94,165 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc - US 0.0%
Value $2.615M Shares 42,300 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
AGNC Agnc Investment Corp - US REIT 0.0%
Value $2.611M Shares 260,300 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc - US 0.0%
Value $2.608M Shares 36,700 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
BG Bunge Global SA - US 0.0%
Value $2.608M Shares 20,500 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari Nv - US 0.0%
Value $2.606M Shares 7,700 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries Inc - US 0.0%
Value $2.605M Shares 6,856 Share Price $379.90 Est. Cost/Share — Unrealized @ Report Date —
AI C3.Ai Inc - US 0.0%
Value $2.603M Shares 309,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc - US 0.0%
Value $2.599M Shares 13,300 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
VERX Vertex Inc - US 0.0%
Value $2.598M Shares 218,494 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
APLD Applied Digital Corp - US 0.0%
Value $2.594M Shares 109,280 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc - US 0.0%
Value $2.592M Shares 40,914 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
ITT Itt Inc - US 0.0%
Value $2.59M Shares 13,593 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
BMNR BitMine Immersion Technologies Inc - US 0.0%
Value $2.587M Shares 130,800 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
VISN Vistance Networks Inc - US 0.0%
Value $2.581M Shares 141,799 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
TTE Totalenergies Se - US 0.0%
Value $2.575M Shares 28,300 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
EOG Eog Resources Inc - US 0.0%
Value $2.573M Shares 17,800 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
MAGN Magnera Corp - US 0.0%
Value $2.561M Shares 269,250 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc - US 0.0%
Value $2.559M Shares 13,100 Share Price $195.33 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $2.552M Shares 123,000 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc - US 0.0%
Value $2.542M Shares 28,077 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
FIG Figma Inc - US 0.0%
Value $2.54M Shares 120,138 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
AMBP Ardagh Metal Packaging Sa - US 0.0%
Value $2.537M Shares 626,357 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CTRA Coterra Energy Inc - US 0.0%
Value $2.534M Shares 72,100 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Co/The - US 0.0%
Value $2.532M Shares 7,900 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
AZN Astrazeneca Plc - US 0.0%
Value $2.524M Shares 12,800 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
PAVE Global X US Infrastructure Development ETF - US ET 0.0%
Value $2.517M Shares 49,547 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO Nuclear Energy Inc - US 0.0%
Value $2.515M Shares 122,807 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
ONON On Holding Ag - US 0.0%
Value $2.514M Shares 73,900 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
IPI Intrepid Potash Inc - US 0.0%
Value $2.512M Shares 58,733 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
ASML Asml Holding Nv - US NY Reg Shrs 0.0%
Value $2.51M Shares 1,900 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Communications Inc - US 0.0%
Value $2.508M Shares 31,200 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc - US 0.0%
Value $2.506M Shares 18,800 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders Firstsource Inc - US 0.0%
Value $2.495M Shares 30,300 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
IHS Ihs Holding Ltd - US 0.0%
Value $2.494M Shares 303,066 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
DOC Healthpeak Properties Inc - US REIT 0.0%
Value $2.486M Shares 151,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems Usa Inc - US 0.0%
Value $2.482M Shares 1,800 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
WULF Terawulf Inc - US 0.0%
Value $2.482M Shares 171,997 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group Inc - US 0.0%
Value $2.477M Shares 250,440 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value $2.476M Shares 64,500 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
ESQ Esquire Financial Holdings Inc - US 0.0%
Value $2.475M Shares 23,019 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
RGTI Rigetti Computing Inc - US 0.0%
Value $2.474M Shares 176,200 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
UBS Ubs Group Ag - US 0.0%
Value $2.473M Shares 63,300 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
XHB State Street SPDR S&P Homebuilders ETF - US ETP 0.0%
Value $2.468M Shares 25,002 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd - US 0.0%
Value $2.466M Shares 30,263 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
JETS Us Global Jets Etf - US ETP 0.0%
Value $2.463M Shares 100,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International - US 0.0%
Value $2.459M Shares 33,600 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc - US 0.0%
Value $2.453M Shares 52,501 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc - US 0.0%
Value $2.45M Shares 20,900 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc - US 0.0%
Value $2.437M Shares 36,861 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar Lng Ltd - US 0.0%
Value $2.435M Shares 45,000 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
AI C3.Ai Inc - US 0.0%
Value $2.433M Shares 288,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
RBLX Roblox Corp - US 0.0%
Value $2.432M Shares 43,000 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
ACIC American Coastal Insurance Corp - US 0.0%
Value $2.432M Shares 216,156 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd - US 0.0%
Value $2.429M Shares 222,809 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc - US 0.0%
Value $2.428M Shares 25,594 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
TFIN Triumph Financial Inc - US 0.0%
Value $2.417M Shares 40,505 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
GFS Globalfoundries Inc - US 0.0%
Value $2.415M Shares 54,300 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
BBBY Bed Bath & Beyond Inc - US 0.0%
Value $2.413M Shares 520,039 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SII Sprott Inc - US 0.0%
Value $2.401M Shares 16,800 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
LI Li Auto Inc - US ADR 0.0%
Value $2.4M Shares 134,600 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
BLND Blend Labs Inc - US 0.0%
Value $2.397M Shares 1,410,021 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc - US 0.0%
Value $2.392M Shares 28,818 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust - US REIT 0.0%
Value $2.391M Shares 882,119 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
VISN Vistance Networks Inc - US 0.0%
Value $2.388M Shares 131,200 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
AXTI Axt Inc - US 0.0%
Value $2.387M Shares 41,900 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO Copper Corp - US 0.0%
Value $2.387M Shares 89,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp - US 0.0%
Value $2.385M Shares 18,400 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
FWONK Liberty Media Corp-Liberty Formula One-c 0.0%
Value $2.382M Shares 28,012 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
CSX Csx Corp - US 0.0%
Value $2.377M Shares 57,900 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $2.375M Shares 57,400 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc - US 0.0%
Value $2.375M Shares 38,400 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
TPL Texas Pacific Land Corp - US 0.0%
Value $2.373M Shares 5,000 Share Price $474.56 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc - US 0.0%
Value $2.371M Shares 15,300 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
NGVT Ingevity Corp - US 0.0%
Value $2.371M Shares 33,283 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
IWM Ishares Russell 2000 Etf - US ETP 0.0%
Value $2.371M Shares 9,559 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc - US REIT 0.0%
Value $2.353M Shares 11,900 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc - US REIT 0.0%
Value $2.349M Shares 23,000 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
EWT Ishares Msci Taiwan Etf - US ETP 0.0%
Value $2.347M Shares 33,100 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
ALMS Alumis Inc - US 0.0%
Value $2.343M Shares 106,376 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SWBI Smith & Wesson Brands Inc - US 0.0%
Value $2.34M Shares 163,259 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc - US 0.0%
Value $2.339M Shares 9,900 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc - US 0.0%
Value $2.336M Shares 37,569 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc - US 0.0%
Value $2.332M Shares 6,500 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc - US 0.0%
Value $2.331M Shares 221,143 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
RY Royal Bank Of Canada - US 0.0%
Value $2.33M Shares 14,402 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc - US 0.0%
Value $2.329M Shares 17,200 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc - US 0.0%
Value $2.327M Shares 38,800 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
JBS Jbs NV-A - US 0.0%
Value $2.326M Shares 129,500 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CRK Comstock Resources Inc - US 0.0%
Value $2.323M Shares 110,215 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
GSAT Globalstar Inc - US 0.0%
Value $2.318M Shares 34,900 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners Plc - US 0.0%
Value $2.315M Shares 25,534 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
NIO Nio Inc - US ADR 0.0%
Value $2.313M Shares 383,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co - US 0.0%
Value $2.312M Shares 31,800 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
OFG Ofg Bancorp - US 0.0%
Value $2.31M Shares 57,105 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
PATH Uipath Inc - US 0.0%
Value $2.309M Shares 207,999 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
VKTX Viking Therapeutics Inc - US 0.0%
Value $2.303M Shares 70,789 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp - US ADR 0.0%
Value $2.302M Shares 20,500 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
ALNT Allient Inc - US 0.0%
Value $2.298M Shares 38,889 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
DSGX Descartes Systems Group Inc/The - US 0.0%
Value $2.297M Shares 32,100 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc - US REIT 0.0%
Value $2.297M Shares 79,757 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
NOV Nov Inc - US 0.0%
Value $2.294M Shares 121,980 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd - US 0.0%
Value $2.284M Shares 8,300 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
AVNT Avient Corp - US 0.0%
Value $2.276M Shares 62,708 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc - US 0.0%
Value $2.274M Shares 45,500 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
RYAN Ryan Specialty Holdings Inc - US 0.0%
Value $2.274M Shares 67,392 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CTS Cts Corp - US 0.0%
Value $2.273M Shares 47,600 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co/The - US 0.0%
Value $2.272M Shares 89,098 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CIFR Cipher Digital Inc - US 0.0%
Value $2.266M Shares 176,066 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Industries Inc - US 0.0%
Value $2.256M Shares 58,575 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
XPEV Xpeng Inc - US ADR 0.0%
Value $2.252M Shares 131,600 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR Infrastructure LP - US 0.0%
Value $2.25M Shares 211,833 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc - US 0.0%
Value $2.248M Shares 1,300 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
UPST Upstart Holdings Inc - US 0.0%
Value $2.247M Shares 87,600 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
WT WisdomTree Inc - US 0.0%
Value $2.242M Shares 154,000 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Air Group Inc - US 0.0%
Value $2.239M Shares 60,874 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc - US Class B 0.0%
Value $2.232M Shares 84,691 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half Inc - US 0.0%
Value $2.221M Shares 87,451 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co/The - US 0.0%
Value $2.219M Shares 87,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
OBDC Blue Owl Capital Corp - US 0.0%
Value $2.218M Shares 200,500 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone And Data Systems Inc - US 0.0%
Value $2.216M Shares 52,637 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
NEE Nextera Energy Inc - US 0.0%
Value $2.211M Shares 23,800 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
CLFD Clearfield Inc - US 0.0%
Value $2.208M Shares 83,421 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corp - US 0.0%
Value $2.203M Shares 5,049 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
EWU Ishares Msci United Kingdom Etf - US ETP 0.0%
Value $2.2M Shares 48,293 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
NEOG Neogen Corp - US 0.0%
Value $2.19M Shares 235,741 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CGBD Carlyle Secured Lending Inc - US 0.0%
Value $2.188M Shares 200,000 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co - US 0.0%
Value $2.186M Shares 35,800 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
BBNX Beta Bionics Inc - US 0.0%
Value $2.185M Shares 218,094 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.0%
Value $2.184M Shares 43,300 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
GWW Ww Grainger Inc - US 0.0%
Value $2.182M Shares 2,000 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
GDXJ Vaneck Junior Gold Miners Etf - US ETP 0.0%
Value $2.179M Shares 18,154 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
ALAB Astera Labs Inc - US 0.0%
Value $2.17M Shares 19,800 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
RPRX Royalty Pharma Plc - US 0.0%
Value $2.168M Shares 45,200 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd - US 0.0%
Value $2.167M Shares 33,200 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC - US ADR 0.0%
Value $2.163M Shares 39,200 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
CRNC Cerence Inc - US 0.0%
Value $2.157M Shares 341,805 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Inc - US 0.0%
Value $2.156M Shares 34,996 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
WGS GeneDx Holdings Corp - US 0.0%
Value $2.154M Shares 33,540 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services Inc - US 0.0%
Value $2.152M Shares 45,881 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp - US 0.0%
Value $2.149M Shares 35,416 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic Plc - US 0.0%
Value $2.149M Shares 24,800 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc - US 0.0%
Value $2.149M Shares 59,987 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX Holdings Inc - US 0.0%
Value $2.146M Shares 2,195,151 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co - US 0.0%
Value $2.141M Shares 35,300 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
SJM J M Smucker Co/The - US 0.0%
Value $2.131M Shares 22,100 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
NI Nisource Inc - US 0.0%
Value $2.13M Shares 45,648 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
SITC Site Centers Corp - US REIT 0.0%
Value $2.128M Shares 394,005 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc - US 0.0%
Value $2.127M Shares 63,900 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
NATH Nathan's Famous Inc - US 0.0%
Value $2.121M Shares 21,061 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
NHI National Health Investors Inc - US REIT 0.0%
Value $2.121M Shares 26,232 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
SKYT Skywater Technology Inc - US 0.0%
Value $2.12M Shares 77,351 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp - US 0.0%
Value $2.117M Shares 32,600 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
TD Toronto-Dominion Bank/The - US 0.0%
Value $2.116M Shares 22,680 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc - US 0.0%
Value $2.113M Shares 31,500 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
ASHR Xtrackers Harvest Csi 300 China A-Shares Etf - US 0.0%
Value $2.112M Shares 64,700 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc - US 0.0%
Value $2.111M Shares 6,000 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
EWJ Ishares Msci Japan Etf - US ETP 0.0%
Value $2.111M Shares 25,000 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc - US 0.0%
Value $2.105M Shares 133,900 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc - US 0.0%
Value $2.102M Shares 62,677 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
BBIO Bridgebio Pharma Inc - US 0.0%
Value $2.102M Shares 28,300 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Inc - US 0.0%
Value $2.101M Shares 9,700 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value $2.097M Shares 44,900 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
ETOR Etoro Group Ltd - US 0.0%
Value $2.09M Shares 69,600 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
CLBT Cellebrite Di Ltd - US 0.0%
Value $2.088M Shares 151,538 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
CYD China Yuchai International Ltd - US 0.0%
Value $2.084M Shares 54,134 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
DSP Viant Technology Inc - US 0.0%
Value $2.082M Shares 185,915 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CARS Cars.Com Inc - US 0.0%
Value $2.082M Shares 256,434 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc - US REIT 0.0%
Value $2.082M Shares 25,600 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
PTON Peloton Interactive Inc - US 0.0%
Value $2.081M Shares 485,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
FRSH Freshworks Inc - US 0.0%
Value $2.079M Shares 258,860 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holdings Inc - US 0.0%
Value $2.075M Shares 49,100 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
SONY Sony Group Corp - US ADR 0.0%
Value $2.073M Shares 100,161 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value $2.073M Shares 54,000 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
SOXX Ishares Semiconductor Etf - US ETP 0.0%
Value $2.071M Shares 6,300 Share Price $328.66 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag - US 0.0%
Value $2.065M Shares 43,411 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
MBI Mbia Inc - US 0.0%
Value $2.063M Shares 349,005 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp - US 0.0%
Value $2.06M Shares 1,095,491 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc - US 0.0%
Value $2.059M Shares 30,600 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Inc - US 0.0%
Value $2.058M Shares 63,500 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
SEZL Sezzle Inc - US 0.0%
Value $2.051M Shares 32,400 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
EEMV Ishares Msci Emerging Markets Min Vol Factor Etf - 0.0%
Value $2.048M Shares 31,640 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
PATH Uipath Inc - US 0.0%
Value $2.045M Shares 184,200 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
WSFS Wsfs Financial Corp - US 0.0%
Value $2.044M Shares 31,219 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value $2.042M Shares 59,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
SYY Sysco Corp - US 0.0%
Value $2.04M Shares 28,600 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc - US 0.0%
Value $2.037M Shares 134,300 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Inc - US 0.0%
Value $2.035M Shares 8,500 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
VSAT Viasat Inc - US 0.0%
Value $2.034M Shares 44,400 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc - US 0.0%
Value $2.033M Shares 13,116 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
INOD Innodata Inc - US 0.0%
Value $2.032M Shares 52,624 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp - US 0.0%
Value $2.03M Shares 11,800 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp - US 0.0%
Value $2.03M Shares 12,000 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $2.028M Shares 49,000 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
CVS Cvs Health Corp - US 0.0%
Value $2.025M Shares 28,200 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc - US 0.0%
Value $2.022M Shares 5,100 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
DC Dakota Gold Corp - US 0.0%
Value $2.019M Shares 399,748 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
UTZ Utz Brands Inc - US 0.0%
Value $2.014M Shares 254,283 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp - US 0.0%
Value $2.011M Shares 35,405 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
VRRM Verra Mobility Corp - US 0.0%
Value $2.009M Shares 140,607 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc - US 0.0%
Value $2.009M Shares 5,600 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc - US 0.0%
Value $2.008M Shares 9,168 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
ARES Ares Management Corp - US 0.0%
Value $2.007M Shares 18,400 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
SCHG Schwab U.S. Large-Cap Growth ETF - US ETP 0.0%
Value $2.006M Shares 68,866 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc/Tn - US 0.0%
Value $2.005M Shares 44,014 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
CVLG Covenant Logistics Group Inc - US 0.0%
Value $1.996M Shares 73,508 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc - US 0.0%
Value $1.996M Shares 94,223 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
EWJ Ishares Msci Japan Etf - US ETP 0.0%
Value $1.993M Shares 23,599 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
KEY Keycorp - US 0.0%
Value $1.991M Shares 99,300 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
OSCR Oscar Health Inc - US 0.0%
Value $1.99M Shares 173,500 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc - US 0.0%
Value $1.986M Shares 349,114 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc - US 0.0%
Value $1.986M Shares 8,600 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
IRON Disc Medicine Inc - US 0.0%
Value $1.982M Shares 31,002 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
RC Ready Capital Corp - US REIT 0.0%
Value $1.979M Shares 1,221,639 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp - US 0.0%
Value $1.976M Shares 33,432 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
LHX L3Harris Technologies Inc - US 0.0%
Value $1.967M Shares 5,700 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc - US 0.0%
Value $1.967M Shares 58,151 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd - US 0.0%
Value $1.963M Shares 80,800 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc - US 0.0%
Value $1.959M Shares 59,000 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
TMV DIREXION SHARES ETF TRUST 0.0%
Value $1.958M Shares 52,400 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The - US 0.0%
Value $1.954M Shares 9,400 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp - US 0.0%
Value $1.953M Shares 8,000 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc - US 0.0%
Value $1.95M Shares 16,500 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
TBPH Theravance Biopharma Inc - US 0.0%
Value $1.95M Shares 120,122 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CLBK Columbia Financial Inc - US 0.0%
Value $1.947M Shares 111,166 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
TLH Ishares 10-20 Year Treasury Bond Etf - US ETP 0.0%
Value $1.946M Shares 19,316 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc - US 0.0%
Value $1.941M Shares 9,900 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
KMX Carmax Inc - US 0.0%
Value $1.935M Shares 46,531 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems Usa Inc - US 0.0%
Value $1.931M Shares 1,400 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
AAAU Goldman Sachs Physical Gold ETF - US ETP 0.0%
Value $1.928M Shares 41,750 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp - US 0.0%
Value $1.926M Shares 14,700 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
RBC Rbc Bearings Inc - US 0.0%
Value $1.913M Shares 3,523 Share Price $543.12 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc - US 0.0%
Value $1.912M Shares 7,697 Share Price $248.36 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc - US 0.0%
Value $1.911M Shares 20,955 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp - US 0.0%
Value $1.91M Shares 2,800 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
SCHD Schwab Us Dividend Equity Etf - US ETP 0.0%
Value $1.905M Shares 62,096 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
ACI Albertsons Cos Inc - US 0.0%
Value $1.902M Shares 111,592 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc - US 0.0%
Value $1.901M Shares 26,700 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
FIGR Figure Technology Solutions Inc - US 0.0%
Value $1.898M Shares 55,900 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
CLMT Calumet Inc - US MLP 0.0%
Value $1.888M Shares 52,600 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
VGT Vanguard Information Technology Etf - US ETP 0.0%
Value $1.888M Shares 2,706 Share Price $697.72 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc - US 0.0%
Value $1.887M Shares 25,030 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
VCTR Victory Capital Holdings Inc - US 0.0%
Value $1.885M Shares 28,784 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
SLNO Soleno Therapeutics Inc - US 0.0%
Value $1.879M Shares 56,118 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc - US 0.0%
Value $1.875M Shares 20,800 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
CVRX Cvrx Inc - US 0.0%
Value $1.867M Shares 197,340 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc - US 0.0%
Value $1.867M Shares 24,200 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd - US 0.0%
Value $1.866M Shares 28,500 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd - US 0.0%
Value $1.865M Shares 126,707 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
EGO Eldorado Gold Corp - US 0.0%
Value $1.864M Shares 54,300 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc - US REIT 0.0%
Value $1.862M Shares 42,500 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
AIV Apartment Investment And Management Co - US REIT 0.0%
Value $1.857M Shares 456,343 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc - US 0.0%
Value $1.851M Shares 10,800 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc - US 0.0%
Value $1.849M Shares 28,857 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value $1.848M Shares 19,500 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
DBRG Digitalbridge Group Inc - US REIT 0.0%
Value $1.843M Shares 119,531 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc - US 0.0%
Value $1.835M Shares 82,809 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
SPHR Sphere Entertainment Co - US 0.0%
Value $1.82M Shares 15,500 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
XLC State Street Communication Services Select Sector 0.0%
Value $1.818M Shares 16,398 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc - US 0.0%
Value $1.815M Shares 27,500 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
LKQ Lkq Corp - US 0.0%
Value $1.81M Shares 61,623 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc - US 0.0%
Value $1.805M Shares 274,387 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc - US 0.0%
Value $1.805M Shares 3,348 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
SJM J M Smucker Co/The - US 0.0%
Value $1.803M Shares 18,700 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education Inc - US 0.0%
Value $1.798M Shares 31,617 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
EMBJ Embraer Sa - US ADR 0.0%
Value $1.798M Shares 30,300 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc - US 0.0%
Value $1.798M Shares 19,000 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
HPQ Hp Inc - US 0.0%
Value $1.796M Shares 93,500 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd - US Class B 0.0%
Value $1.796M Shares 34,700 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
CAI Caris Life Sciences Inc - US 0.0%
Value $1.794M Shares 100,327 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
XPEL Xpel Inc - US 0.0%
Value $1.79M Shares 40,445 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
AEHR Aehr Test Systems - US 0.0%
Value $1.787M Shares 48,193 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
SLP Simulations Plus Inc - US 0.0%
Value $1.786M Shares 151,102 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
SMBK Smartfinancial Inc - US 0.0%
Value $1.786M Shares 45,701 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries Inc - US 0.0%
Value $1.786M Shares 4,700 Share Price $379.90 Est. Cost/Share — Unrealized @ Report Date —
NPCE Neuropace Inc - US 0.0%
Value $1.785M Shares 135,705 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corp - US 0.0%
Value $1.783M Shares 58,411 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corp - US 0.0%
Value $1.778M Shares 125,209 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CLSK Cleanspark Inc - US 0.0%
Value $1.778M Shares 208,900 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp - US 0.0%
Value $1.777M Shares 14,968 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
FUTU Futu Holdings Ltd - US ADR 0.0%
Value $1.775M Shares 12,982 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
VONV Vanguard Russell 1000 Value - US ETP 0.0%
Value $1.775M Shares 18,939 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
FUBO FuboTV Inc - US 0.0%
Value $1.775M Shares 187,661 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
HR Healthcare Realty Trust Inc - US REIT 0.0%
Value $1.773M Shares 104,379 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc - US 0.0%
Value $1.771M Shares 45,870 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corp - US 0.0%
Value $1.771M Shares 42,025 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CORZ Core Scientific Inc - US 0.0%
Value $1.769M Shares 118,259 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
IBOC International Bancshares Corp - US 0.0%
Value $1.768M Shares 26,272 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
UAMY United States Antimony Corp - US 0.0%
Value $1.765M Shares 202,215 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc - US 0.0%
Value $1.757M Shares 22,700 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
HYMC Hycroft Mining Holding Corp - US 0.0%
Value $1.756M Shares 49,900 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
APPS Digital Turbine Inc - US 0.0%
Value $1.754M Shares 608,869 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MT Arcelormittal Sa - US NY Reg Shrs 0.0%
Value $1.752M Shares 33,713 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd - US ADR 0.0%
Value $1.747M Shares 21,100 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
BILI Bilibili Inc - US ADR 0.0%
Value $1.746M Shares 77,400 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
COIN Coinbase Global Inc - US 0.0%
Value $1.746M Shares 10,000 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
MTN Vail Resorts Inc - US 0.0%
Value $1.745M Shares 13,600 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
PHIN Phinia Inc - US 0.0%
Value $1.744M Shares 25,489 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
XRN Chiron Real Estate Inc - US REIT 0.0%
Value $1.743M Shares 52,702 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BFLY Butterfly Network Inc - US 0.0%
Value $1.743M Shares 431,527 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc - US 0.0%
Value $1.742M Shares 12,500 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
TOST Toast Inc - US 0.0%
Value $1.736M Shares 65,500 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc - US 0.0%
Value $1.735M Shares 110,400 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CRH Crh Plc - US 0.0%
Value $1.735M Shares 16,501 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
LASR Nlight Inc - US 0.0%
Value $1.733M Shares 30,400 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
HSBC Hsbc Holdings Plc - US ADR 0.0%
Value $1.732M Shares 21,000 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc - US 0.0%
Value $1.732M Shares 7,500 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
HEI Heico Corp.-NEW 0.0%
Value $1.727M Shares 6,297 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
IVR Invesco Mortgage Capital Inc - US REIT 0.0%
Value $1.726M Shares 213,560 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
USAR USA Rare Earth Inc - US 0.0%
Value $1.725M Shares 114,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
RBRK Rubrik Inc - US 0.0%
Value $1.724M Shares 35,200 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
PCOR Procore Technologies Inc - US 0.0%
Value $1.716M Shares 30,100 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
RY Royal Bank Of Canada - US 0.0%
Value $1.715M Shares 10,600 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc - US 0.0%
Value $1.713M Shares 152,381 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PGY Pagaya Technologies Ltd - A - US 0.0%
Value $1.71M Shares 146,800 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc - US 0.0%
Value $1.709M Shares 64,900 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
RYTM Rhythm Pharmaceuticals Inc - US 0.0%
Value $1.709M Shares 19,646 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings Inc - US 0.0%
Value $1.708M Shares 50,000 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
OVV Ovintiv Inc - US 0.0%
Value $1.707M Shares 28,753 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
AIP Arteris Inc - US 0.0%
Value $1.703M Shares 103,591 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc - US 0.0%
Value $1.699M Shares 4,000 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv - US 0.0%
Value $1.693M Shares 8,600 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
HWM Howmet Aerospace Inc - US 0.0%
Value $1.682M Shares 7,300 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
TCBX Third Coast Bancshares Inc - US 0.0%
Value $1.681M Shares 44,429 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp - US 0.0%
Value $1.68M Shares 6,700 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The - US 0.0%
Value $1.679M Shares 8,100 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
IONQ Ionq Inc - US 0.0%
Value $1.678M Shares 58,200 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
ECG Everus Construction Group Inc - US 0.0%
Value $1.676M Shares 14,200 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
ROOT Root Inc/Oh - US 0.0%
Value $1.674M Shares 37,904 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp - US 0.0%
Value $1.672M Shares 25,200 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc - US 0.0%
Value $1.671M Shares 46,021 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co - US 0.0%
Value $1.67M Shares 11,500 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
FSLY Fastly Inc - US 0.0%
Value $1.665M Shares 57,300 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari Nv - US 0.0%
Value $1.664M Shares 4,918 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America - US 0.0%
Value $1.66M Shares 7,824 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
DEO Diageo Plc - US ADR 0.0%
Value $1.658M Shares 22,276 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc - US 0.0%
Value $1.656M Shares 12,325 Share Price $134.35 Est. Cost/Share — Unrealized @ Report Date —
BROS Dutch Bros Inc - US 0.0%
Value $1.652M Shares 32,600 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc - US 0.0%
Value $1.651M Shares 30,500 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
HUT Hut 8 Corp - US 0.0%
Value $1.651M Shares 35,200 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
LLYVK Liberty Live Holdings Class C - US 0.0%
Value $1.651M Shares 17,545 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Inc - US 0.0%
Value $1.648M Shares 7,800 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc - US 0.0%
Value $1.647M Shares 10,800 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
PL Planet Labs PBC - US 0.0%
Value $1.646M Shares 58,900 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
SIBN Si-Bone Inc - US 0.0%
Value $1.643M Shares 130,116 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
TK Teekay Corp Ltd - US 0.0%
Value $1.643M Shares 134,523 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd - US 0.0%
Value $1.637M Shares 209,635 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
ABVX Abivax SA - US ADR 0.0%
Value $1.637M Shares 14,700 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc - US 0.0%
Value $1.636M Shares 10,400 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
EFSC Enterprise Financial Services Corp - US 0.0%
Value $1.634M Shares 30,199 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corp - US 0.0%
Value $1.629M Shares 16,166 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL Inc - US 0.0%
Value $1.626M Shares 31,465 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corp - US 0.0%
Value $1.621M Shares 39,300 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc - US 0.0%
Value $1.618M Shares 116,800 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc - US 0.0%
Value $1.617M Shares 2,301 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
SNDX Syndax Pharmaceuticals Inc - US 0.0%
Value $1.613M Shares 69,059 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar Lng Ltd - US 0.0%
Value $1.612M Shares 29,800 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc - US 0.0%
Value $1.612M Shares 26,600 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
FIHL Fidelis Insurance Holdings Ltd - US 0.0%
Value $1.606M Shares 84,034 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
AJG Arthur J Gallagher & Co - US 0.0%
Value $1.603M Shares 7,400 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc - US 0.0%
Value $1.602M Shares 14,600 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc - US 0.0%
Value $1.598M Shares 7,400 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
WT WisdomTree Inc - US 0.0%
Value $1.594M Shares 109,451 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
DASH Doordash Inc - US 0.0%
Value $1.592M Shares 10,600 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc - US 0.0%
Value $1.59M Shares 10,900 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
PRM Perimeter Solutions Inc 0.0%
Value $1.587M Shares 65,004 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 - US 0.0%
Value $1.585M Shares 8,700 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
GLXY Galaxy Digital Inc - US 0.0%
Value $1.584M Shares 85,839 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp - US 0.0%
Value $1.584M Shares 21,855 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ABNB Airbnb Inc - US 0.0%
Value $1.579M Shares 12,500 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
AIOT Powerfleet Inc - US 0.0%
Value $1.578M Shares 512,281 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
FROG Jfrog Ltd - US 0.0%
Value $1.577M Shares 33,600 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
ONDS Ondas Inc - US 0.0%
Value $1.577M Shares 174,411 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
VTS Vitesse Energy Inc - US 0.0%
Value $1.576M Shares 86,801 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corp - US 0.0%
Value $1.576M Shares 61,448 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corp - US 0.0%
Value $1.576M Shares 34,884 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
CPNG Coupang Inc - US 0.0%
Value $1.575M Shares 83,400 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ASST Strive Inc - US Class B 0.0%
Value $1.573M Shares 157,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc - US 0.0%
Value $1.573M Shares 13,800 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
IQV Iqvia Holdings Inc - US 0.0%
Value $1.569M Shares 9,200 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
BNS Bank Of Nova Scotia/The - US 0.0%
Value $1.566M Shares 22,600 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co - US 0.0%
Value $1.565M Shares 21,000 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
BN Brookfield Corp - US 0.0%
Value $1.564M Shares 38,650 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holdings Inc - US 0.0%
Value $1.564M Shares 37,000 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc - US 0.0%
Value $1.562M Shares 20,800 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
RGTI Rigetti Computing Inc - US 0.0%
Value $1.561M Shares 111,200 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Inc - US 0.0%
Value $1.559M Shares 2,649 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corp - US 0.0%
Value $1.558M Shares 33,400 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
MET Metlife Inc - US 0.0%
Value $1.556M Shares 22,000 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO Inc - US 0.0%
Value $1.556M Shares 80,100 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
PHM Pultegroup Inc - US 0.0%
Value $1.552M Shares 13,200 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
CURB Curbline Properties Corp - US 0.0%
Value $1.552M Shares 60,182 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp - US 0.0%
Value $1.551M Shares 21,400 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
EME Emcor Group Inc - US 0.0%
Value $1.55M Shares 2,100 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc - US 0.0%
Value $1.548M Shares 116,415 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
DASH Doordash Inc - US 0.0%
Value $1.547M Shares 10,300 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
SVM Silvercorp Metals Inc - US 0.0%
Value $1.545M Shares 143,856 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
TFC Truist Financial Corp - US 0.0%
Value $1.543M Shares 33,571 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Ltd - US 0.0%
Value $1.541M Shares 69,550 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Inc - US 0.0%
Value $1.539M Shares 61,766 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $1.53M Shares 73,736 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
GWW Ww Grainger Inc - US 0.0%
Value $1.527M Shares 1,400 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Air Group Inc - US 0.0%
Value $1.526M Shares 41,500 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/De - US 0.0%
Value $1.523M Shares 12,582 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
LQDA Liquidia Corp - US 0.0%
Value $1.52M Shares 40,263 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc - US 0.0%
Value $1.519M Shares 36,800 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA Holdings Inc - US 0.0%
Value $1.519M Shares 186,100 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc - US 0.0%
Value $1.516M Shares 12,382 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc - US 0.0%
Value $1.514M Shares 78,999 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CELH Celsius Holdings Inc - US 0.0%
Value $1.511M Shares 42,600 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investment Group Inc - US 0.0%
Value $1.506M Shares 8,753 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
NMRA Neumora Therapeutics Inc - US 0.0%
Value $1.504M Shares 771,418 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corp/De - US 0.0%
Value $1.504M Shares 20,671 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
TRI Thomson Reuters Corp - US 0.0%
Value $1.503M Shares 16,700 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
CTOS Custom Truck One Source Inc - US 0.0%
Value $1.501M Shares 228,518 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Cos Inc - US 0.0%
Value $1.501M Shares 4,500 Share Price $333.62 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc - US 0.0%
Value $1.497M Shares 11,000 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
HNST Honest Co Inc/The - US 0.0%
Value $1.497M Shares 509,147 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc - US 0.0%
Value $1.497M Shares 5,300 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
AFRM Affirm Holdings Inc - US 0.0%
Value $1.494M Shares 32,600 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
SEZL Sezzle Inc - US 0.0%
Value $1.493M Shares 23,589 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile Us Inc - US 0.0%
Value $1.491M Shares 7,100 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
NRG Nrg Energy Inc - US 0.0%
Value $1.491M Shares 10,200 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
ACWI Ishares Msci Acwi Etf - US ETP 0.0%
Value $1.49M Shares 10,766 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
ANET Arista Networks Inc - US 0.0%
Value $1.489M Shares 12,127 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
CAEP Cantor Equity Partners III Inc - US 0.0%
Value $1.488M Shares 144,300 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc - US REIT 0.0%
Value $1.488M Shares 129,241 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
SRRK Scholar Rock Holding Corp - US 0.0%
Value $1.485M Shares 30,208 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
ALH Alliance Laundry Holdings Inc - US 0.0%
Value $1.484M Shares 71,570 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc - US 0.0%
Value $1.483M Shares 107,100 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP Inc - US REIT 0.0%
Value $1.479M Shares 28,500 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
FG F&G Annuities & Life Inc - US 0.0%
Value $1.478M Shares 58,367 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
SLG Sl Green Realty Corp - US REIT 0.0%
Value $1.478M Shares 40,000 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
KRP Kimbell Royalty Partners Lp - US Unit 0.0%
Value $1.477M Shares 102,066 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc - US 0.0%
Value $1.475M Shares 3,200 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value $1.474M Shares 8,873 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
TRP Tc Energy Corp - US 0.0%
Value $1.47M Shares 23,490 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc - US 0.0%
Value $1.468M Shares 265,889 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— On Semiconductor Corp - US 0.0%
Value $1.467M Shares 1,500,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Inc - US 0.0%
Value $1.467M Shares 5,636 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Inc - US 0.0%
Value $1.463M Shares 4,600 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
IAUM iShares Gold Trust Micro - US ETP 0.0%
Value $1.459M Shares 31,233 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-Wave Quantum Inc - US 0.0%
Value $1.457M Shares 101,000 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value $1.455M Shares 18,500 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
COHR Coherent Corp - US 0.0%
Value $1.453M Shares 6,100 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
DHT Dht Holdings Inc - US 0.0%
Value $1.452M Shares 79,500 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
NEXA Nexa Resources Sa - US 0.0%
Value $1.448M Shares 136,687 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
EGO Eldorado Gold Corp - US 0.0%
Value $1.439M Shares 41,913 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc - US 0.0%
Value $1.439M Shares 5,161 Share Price $278.75 Est. Cost/Share — Unrealized @ Report Date —
CNNE Cannae Holdings Inc - US 0.0%
Value $1.438M Shares 126,493 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage - US REIT 0.0%
Value $1.436M Shares 5,300 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
VRE Veris Residential Inc - US REIT 0.0%
Value $1.434M Shares 75,995 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
HPK Highpeak Energy Inc - US 0.0%
Value $1.433M Shares 207,730 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
DXPE Dxp Enterprises Inc/Tx - US 0.0%
Value $1.428M Shares 10,223 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
CLPT Clearpoint Neuro Inc - US 0.0%
Value $1.428M Shares 156,971 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The - US REIT 0.0%
Value $1.427M Shares 84,900 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
DCOM Dime Community Bancshares Inc - US 0.0%
Value $1.427M Shares 42,185 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc - US 0.0%
Value $1.423M Shares 42,705 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
NXT Nextpower Inc - US 0.0%
Value $1.422M Shares 11,800 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc - US 0.0%
Value $1.422M Shares 7,900 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN Livanova Plc - US 0.0%
Value $1.422M Shares 22,366 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - US 0.0%
Value $1.421M Shares 19,100 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc - US 0.0%
Value $1.42M Shares 50,320 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Inc - US 0.0%
Value $1.42M Shares 15,600 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
SLNO Soleno Therapeutics Inc - US 0.0%
Value $1.42M Shares 42,400 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
INGM Ingram Micro Holding Corp - US 0.0%
Value $1.413M Shares 60,627 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
CELH Celsius Holdings Inc - US 0.0%
Value $1.41M Shares 39,748 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co - US 0.0%
Value $1.408M Shares 2,500 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc - US 0.0%
Value $1.407M Shares 27,700 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
NTNX Nutanix Inc - US 0.0%
Value $1.406M Shares 37,000 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
EOSE Eos Energy Enterprises Inc - US 0.0%
Value $1.402M Shares 282,600 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CTKB Cytek Biosciences Inc - US 0.0%
Value $1.402M Shares 320,715 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
IEX Idex Corp - US 0.0%
Value $1.399M Shares 7,382 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
DYN Dyne Therapeutics Inc - US 0.0%
Value $1.397M Shares 77,031 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CEG Constellation Energy Corp - US 0.0%
Value $1.396M Shares 5,000 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - US 0.0%
Value $1.392M Shares 9,680 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
FLG Flagstar Financial Inc - US 0.0%
Value $1.391M Shares 105,600 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ACMR Acm Research Inc - US 0.0%
Value $1.389M Shares 35,300 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc - US 0.0%
Value $1.388M Shares 15,800 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
PANL Pangaea Logistics Solutions Ltd - US 0.0%
Value $1.38M Shares 194,948 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp - US 0.0%
Value $1.379M Shares 25,600 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
AI C3.Ai Inc - US 0.0%
Value $1.369M Shares 162,584 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
MCHI Ishares Msci China Etf - US ETP 0.0%
Value $1.365M Shares 24,302 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
AUGO Aura Minerals Inc - US 0.0%
Value $1.365M Shares 16,724 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
SHAK Shake Shack Inc - US 0.0%
Value $1.362M Shares 15,400 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc Of California Inc - US 0.0%
Value $1.359M Shares 77,300 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc - US 0.0%
Value $1.358M Shares 16,000 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
BIPC Brookfield Infrastructure Corp - US 0.0%
Value $1.358M Shares 34,357 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
EQX Equinox Gold Corp - US 0.0%
Value $1.356M Shares 93,800 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
VSAT Viasat Inc - US 0.0%
Value $1.356M Shares 29,600 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp Na - US 0.0%
Value $1.354M Shares 23,500 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
DINO HF Sinclair Corp - US 0.0%
Value $1.354M Shares 21,700 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
IBRX Immunitybio Inc - US 0.0%
Value $1.35M Shares 176,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
EE Excelerate Energy Inc - US 0.0%
Value $1.348M Shares 40,339 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc - US 0.0%
Value $1.347M Shares 17,900 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO, Inc - US 0.0%
Value $1.342M Shares 6,900 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co - US 0.0%
Value $1.342M Shares 37,600 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
PRDO Perdoceo Education Corp - US 0.0%
Value $1.341M Shares 36,029 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
VTEB Vanguard Tax-Exempt Bond Index ETF - US ETP 0.0%
Value $1.34M Shares 26,854 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
ELME Elme Communities - US REIT 0.0%
Value $1.34M Shares 666,455 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
PSNL Personalis Inc - US 0.0%
Value $1.337M Shares 209,826 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
VNT Vontier Corp - US 0.0%
Value $1.336M Shares 37,658 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
JBHT Jb Hunt Transport Services Inc - US 0.0%
Value $1.335M Shares 6,300 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
AVAH Aveanna Healthcare Holdings Inc - US 0.0%
Value $1.333M Shares 206,971 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
AGG Ishares Core U.S. Aggregate Bond Etf - US ETP 0.0%
Value $1.331M Shares 13,409 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
FDUS Fidus Investment Corp - US 0.0%
Value $1.329M Shares 76,315 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
GEV GE Vernova LLC - US 0.0%
Value $1.329M Shares 1,522 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
SM Sm Energy Co - US 0.0%
Value $1.328M Shares 42,600 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corp Ltd - US 0.0%
Value $1.328M Shares 51,300 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
STRA Strategic Education Inc - US 0.0%
Value $1.327M Shares 16,000 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
AVUS Avantis US Equity ETF - US ETP 0.0%
Value $1.324M Shares 11,905 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
RICK Rci Hospitality Holdings Inc - US 0.0%
Value $1.323M Shares 58,008 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
DAVE Dave Inc - US 0.0%
Value $1.323M Shares 7,600 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
CORZ Core Scientific Inc - US 0.0%
Value $1.318M Shares 88,100 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ERIE Erie Indemnity Co - US 0.0%
Value $1.317M Shares 5,240 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
NRIM Northrim Bancorp Inc - US 0.0%
Value $1.316M Shares 57,513 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd - US 0.0%
Value $1.315M Shares 131,200 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings Inc - US 0.0%
Value $1.314M Shares 50,069 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
DEC Diversified Energy Co - US 0.0%
Value $1.314M Shares 75,334 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc - US 0.0%
Value $1.308M Shares 161,138 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products And Chemicals Inc - US 0.0%
Value $1.307M Shares 4,500 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
NLY Annaly Capital Management Inc - US REIT 0.0%
Value $1.305M Shares 61,700 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corp - US REIT 0.0%
Value $1.301M Shares 46,130 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc - US 0.0%
Value $1.3M Shares 7,500 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc - US 0.0%
Value $1.3M Shares 6,400 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc - US 0.0%
Value $1.299M Shares 46,200 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc - US 0.0%
Value $1.297M Shares 16,819 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
MUX McEwen Inc - US 0.0%
Value $1.296M Shares 63,455 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
AG First Majestic Silver Corp - US 0.0%
Value $1.291M Shares 60,100 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
BLFY Blue Foundry Bancorp - US 0.0%
Value $1.288M Shares 97,253 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
VNOM Viper Energy Inc - US 0.0%
Value $1.288M Shares 27,400 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
AGYS Agilysys Inc - US 0.0%
Value $1.286M Shares 18,081 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
BN Brookfield Corp - US 0.0%
Value $1.284M Shares 31,731 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
AFRM Affirm Holdings Inc - US 0.0%
Value $1.283M Shares 28,000 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc - US 0.0%
Value $1.282M Shares 7,300 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc - US 0.0%
Value $1.281M Shares 18,000 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value $1.281M Shares 27,600 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
USAR USA Rare Earth Inc - US 0.0%
Value $1.28M Shares 84,550 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CBC Central Bancompany Inc - US 0.0%
Value $1.276M Shares 53,278 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc - US 0.0%
Value $1.275M Shares 11,100 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
ESLT Elbit Systems Ltd - US 0.0%
Value $1.274M Shares 1,500 Share Price $849.09 Est. Cost/Share — Unrealized @ Report Date —
QGEN Qiagen Nv - US 0.0%
Value $1.273M Shares 31,800 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
SLDP Solid Power Inc - US 0.0%
Value $1.272M Shares 424,094 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The - US 0.0%
Value $1.266M Shares 17,400 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
FLG Flagstar Financial Inc - US 0.0%
Value $1.26M Shares 95,700 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp - US ADR 0.0%
Value $1.257M Shares 6,100 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc - US 0.0%
Value $1.255M Shares 8,100 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
NNN Nnn Reit Inc - US REIT 0.0%
Value $1.253M Shares 29,816 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc - US 0.0%
Value $1.251M Shares 6,400 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
CARG Cargurus Inc - US 0.0%
Value $1.248M Shares 36,663 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
AGNC Agnc Investment Corp - US REIT 0.0%
Value $1.247M Shares 124,300 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corp - US 0.0%
Value $1.247M Shares 3,500 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
VELO Velo3D Inc - US 0.0%
Value $1.247M Shares 132,757 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc - US 0.0%
Value $1.244M Shares 13,800 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
ZIM Zim Integrated Shipping Services Ltd - US 0.0%
Value $1.238M Shares 47,000 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
MT Arcelormittal Sa - US NY Reg Shrs 0.0%
Value $1.237M Shares 23,800 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
ZVRA Zevra Therapeutics Inc - US 0.0%
Value $1.237M Shares 132,700 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
SA Seabridge Gold Inc - US 0.0%
Value $1.236M Shares 43,600 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - US 0.0%
Value $1.235M Shares 20,560 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
HPP Hudson Pacific Properties Inc - US REIT 0.0%
Value $1.232M Shares 208,446 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP - US 0.0%
Value $1.231M Shares 256,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
USNA Usana Health Sciences Inc - US 0.0%
Value $1.231M Shares 70,447 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Inc - US 0.0%
Value $1.229M Shares 2,505 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
RBRK Rubrik Inc - US 0.0%
Value $1.229M Shares 25,100 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
DRS Leonardo Drs Inc - US 0.0%
Value $1.229M Shares 27,600 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value $1.225M Shares 24,600 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc - US 0.0%
Value $1.222M Shares 197,729 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale Sa - US ADR 0.0%
Value $1.222M Shares 76,800 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
BRCB Black Rock Coffee Bar Inc - US 0.0%
Value $1.219M Shares 94,386 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO Group Holdings Inc - US 0.0%
Value $1.219M Shares 160,234 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
DXCM Dexcom Inc - US 0.0%
Value $1.218M Shares 19,400 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
TEM Tempus AI Inc - US 0.0%
Value $1.218M Shares 26,935 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc - US 0.0%
Value $1.215M Shares 17,100 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust - US REIT 0.0%
Value $1.215M Shares 213,849 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
IOT Samsara Inc - US 0.0%
Value $1.214M Shares 38,300 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International Sa - US 0.0%
Value $1.212M Shares 13,300 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
KVUE Kenvue Inc - US 0.0%
Value $1.21M Shares 70,200 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc - US 0.0%
Value $1.204M Shares 14,500 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc - US 0.0%
Value $1.194M Shares 7,300 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
NBTB Nbt Bancorp Inc - US 0.0%
Value $1.193M Shares 28,027 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp - US 0.0%
Value $1.189M Shares 37,208 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
TTAN ServiceTitan Inc - US 0.0%
Value $1.187M Shares 18,700 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
BWXT Bwx Technologies Inc - US 0.0%
Value $1.186M Shares 5,800 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
BXSL Blackstone Secured Lending Fund - US 0.0%
Value $1.185M Shares 50,000 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
QTUM Defiance Quantum ETF - US ETP 0.0%
Value $1.183M Shares 11,021 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
EXPO Exponent Inc - US 0.0%
Value $1.182M Shares 18,112 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
SBSW Sibanye Stillwater Ltd - US ADR 0.0%
Value $1.18M Shares 95,800 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp - US 0.0%
Value $1.179M Shares 36,000 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
VEL Velocity Financial Inc - US 0.0%
Value $1.178M Shares 65,100 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The - US 0.0%
Value $1.176M Shares 12,200 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc - US 0.0%
Value $1.175M Shares 41,800 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
PCOR Procore Technologies Inc - US 0.0%
Value $1.174M Shares 20,600 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - US 0.0%
Value $1.174M Shares 14,200 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc - US 0.0%
Value $1.173M Shares 2,348 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc - US 0.0%
Value $1.171M Shares 8,300 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
ALGM Allegro Microsystems Inc - US 0.0%
Value $1.171M Shares 37,128 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co - US 0.0%
Value $1.17M Shares 12,800 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The - US REIT 0.0%
Value $1.168M Shares 69,478 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
BMO Bank Of Montreal - US 0.0%
Value $1.164M Shares 8,600 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
AS Amer Sports Inc - US 0.0%
Value $1.163M Shares 35,316 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
PCVX Vaxcyte Inc - US 0.0%
Value $1.162M Shares 20,000 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
PAY Paymentus Holdings Inc - US 0.0%
Value $1.162M Shares 45,751 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PAX Patria Investments Ltd - US 0.0%
Value $1.162M Shares 92,185 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
RYAAY Ryanair Holdings Plc - US ADR 0.0%
Value $1.158M Shares 20,030 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
EDU New Oriental Education & Technology Group Inc - US 0.0%
Value $1.155M Shares 20,400 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
FMBH First Mid Bancshares Inc - US 0.0%
Value $1.155M Shares 28,037 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
CTBI Community Trust Bancorp Inc - US 0.0%
Value $1.154M Shares 19,002 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
AD Array Digital Infrastructure Inc - US 0.0%
Value $1.153M Shares 25,000 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc - US 0.0%
Value $1.153M Shares 2,100 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corp - US 0.0%
Value $1.15M Shares 21,039 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
AWR American States Water Co - US 0.0%
Value $1.148M Shares 15,185 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
MLTX MoonLake Immunotherapeutics - US 0.0%
Value $1.148M Shares 61,577 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RIOT Riot Platforms Inc - US 0.0%
Value $1.147M Shares 92,800 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
FRO Frontline PLC - US 0.0%
Value $1.147M Shares 32,900 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc - US 0.0%
Value $1.144M Shares 89,223 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
EQX Equinox Gold Corp - US 0.0%
Value $1.144M Shares 79,100 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc - US 0.0%
Value $1.138M Shares 25,874 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
KLAR Klarna Group PLC - US 0.0%
Value $1.138M Shares 86,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc - US 0.0%
Value $1.136M Shares 2,100 Share Price $541.08 Est. Cost/Share — Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc - US REIT 0.0%
Value $1.135M Shares 71,448 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
CVE Cenovus Energy Inc - US 0.0%
Value $1.13M Shares 42,600 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc - US 0.0%
Value $1.129M Shares 3,500 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
OPY Oppenheimer Holdings Inc - US 0.0%
Value $1.128M Shares 12,643 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
BEAM Beam Therapeutics Inc - US 0.0%
Value $1.127M Shares 47,310 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
MUB Ishares National Muni Bond Etf - US ETP 0.0%
Value $1.127M Shares 10,614 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG Partners LLC - US 0.0%
Value $1.126M Shares 27,800 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc/Oh - US 0.0%
Value $1.124M Shares 8,804 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
MRVI Maravai Lifesciences Holdings Inc - US 0.0%
Value $1.123M Shares 396,915 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CLDX Celldex Therapeutics Inc - US 0.0%
Value $1.123M Shares 35,393 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
OVV Ovintiv Inc - US 0.0%
Value $1.122M Shares 18,900 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc - US 0.0%
Value $1.121M Shares 53,517 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
MUX McEwen Inc - US 0.0%
Value $1.121M Shares 54,900 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
GROY Gold Royalty Corp - US 0.0%
Value $1.118M Shares 312,387 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BK Bank Of New York Mellon Corp/The - US 0.0%
Value $1.115M Shares 9,400 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
SGOV iShares 0-3 Month Treasury Bond ETF - US ETP 0.0%
Value $1.114M Shares 11,068 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank Ag - US 0.0%
Value $1.114M Shares 37,400 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd - US 0.0%
Value $1.114M Shares 4,800 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag - US 0.0%
Value $1.113M Shares 23,400 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
IHRT Iheartmedia Inc - Class A 0.0%
Value $1.113M Shares 381,085 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc - US 0.0%
Value $1.112M Shares 170,890 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
QTRX Quanterix Corp - US 0.0%
Value $1.112M Shares 316,001 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
OGE Oge Energy Corp - US 0.0%
Value $1.109M Shares 23,130 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
NEXT Nextdecade Corp - US 0.0%
Value $1.107M Shares 144,500 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
BG Bunge Global SA - US 0.0%
Value $1.107M Shares 8,700 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
CCO Clear Channel Outdoor Holdings Inc - US 0.0%
Value $1.105M Shares 466,063 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
ESLT Elbit Systems Ltd - US 0.0%
Value $1.104M Shares 1,300 Share Price $849.09 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - US 0.0%
Value $1.1M Shares 13,300 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc - US 0.0%
Value $1.097M Shares 15,415 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
DEO Diageo Plc - US ADR 0.0%
Value $1.094M Shares 14,700 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc - US 0.0%
Value $1.093M Shares 185,000 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
PL Planet Labs PBC - US 0.0%
Value $1.093M Shares 39,100 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc - US REIT 0.0%
Value $1.093M Shares 40,000 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CMPR Cimpress Plc - US 0.0%
Value $1.093M Shares 14,967 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
USB Us Bancorp - US 0.0%
Value $1.092M Shares 21,000 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
UMH Umh Properties Inc - US REIT 0.0%
Value $1.09M Shares 75,542 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
MCS Marcus Corp/The - US 0.0%
Value $1.09M Shares 63,468 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO, Inc - US 0.0%
Value $1.089M Shares 5,600 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc - US 0.0%
Value $1.087M Shares 21,400 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
BTG B2Gold Corp - US 0.0%
Value $1.086M Shares 239,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ICLR Icon Plc - US 0.0%
Value $1.084M Shares 9,800 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corp - US 0.0%
Value $1.084M Shares 24,000 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage - US REIT 0.0%
Value $1.084M Shares 4,000 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
NMRA Neumora Therapeutics Inc - US 0.0%
Value $1.083M Shares 555,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc - US 0.0%
Value $1.082M Shares 59,000 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
HRMY Harmony Biosciences Holdings Inc - US 0.0%
Value $1.079M Shares 38,534 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
NKTR Nektar Therapeutics - US 0.0%
Value $1.078M Shares 14,984 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co - US 0.0%
Value $1.073M Shares 57,600 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
IWR Ishares Russell Mid-Cap Etf - US ETP 0.0%
Value $1.073M Shares 11,035 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
TRI Thomson Reuters Corp - US 0.0%
Value $1.071M Shares 11,900 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
GCT GigaCloud Technology Inc - US 0.0%
Value $1.069M Shares 23,561 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
PGY Pagaya Technologies Ltd - A - US 0.0%
Value $1.068M Shares 91,669 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC - US 0.0%
Value $1.067M Shares 38,252 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
VEL Velocity Financial Inc - US 0.0%
Value $1.066M Shares 58,902 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ORRF Orrstown Financial Services Inc - US 0.0%
Value $1.06M Shares 29,370 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
PSTL Postal Realty Trust Inc - US REIT 0.0%
Value $1.058M Shares 57,027 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - US 0.0%
Value $1.058M Shares 220,032 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
BLK Blackrock Funding Inc/De - US 0.0%
Value $1.058M Shares 1,100 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co - US 0.0%
Value $1.055M Shares 16,700 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc - US 0.0%
Value $1.055M Shares 7,729 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc - US 0.0%
Value $1.052M Shares 11,400 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
NVAX Novavax Inc - US 0.0%
Value $1.049M Shares 128,859 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
OBDC Blue Owl Capital Corp - US 0.0%
Value $1.048M Shares 94,793 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International Plc - US 0.0%
Value $1.048M Shares 8,000 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
COGT Cogent Biosciences Inc - US 0.0%
Value $1.047M Shares 27,200 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
FRO Frontline PLC - US 0.0%
Value $1.046M Shares 30,000 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp - US 0.0%
Value $1.045M Shares 8,800 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc - US 0.0%
Value $1.045M Shares 25,916 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
TPL Texas Pacific Land Corp - US 0.0%
Value $1.044M Shares 2,200 Share Price $474.56 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corp - US 0.0%
Value $1.044M Shares 25,300 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc - US 0.0%
Value $1.043M Shares 17,422 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co - US REIT 0.0%
Value $1.043M Shares 42,700 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
EQNR Equinor Asa - US ADR 0.0%
Value $1.042M Shares 24,700 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc - US 0.0%
Value $1.042M Shares 7,300 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc - US 0.0%
Value $1.042M Shares 7,300 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
OEF Ishares S&P 100 Etf - US ETP 0.0%
Value $1.039M Shares 3,266 Share Price $318.07 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care Reit Inc - US REIT 0.0%
Value $1.038M Shares 53,959 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
NBIS Nebius Group NV - US 0.0%
Value $1.038M Shares 10,000 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag - US 0.0%
Value $1.037M Shares 21,800 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co - US 0.0%
Value $1.035M Shares 7,900 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA Holdings Inc - US 0.0%
Value $1.034M Shares 126,732 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CZR Caesars Entertainment Inc - US 0.0%
Value $1.031M Shares 39,000 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
ASND Ascendis Pharma A/S - US 0.0%
Value $1.029M Shares 4,500 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc - US 0.0%
Value $1.027M Shares 2,300 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc - US REIT 0.0%
Value $1.027M Shares 59,637 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
AXIN Axiom Intelligence Acquisition Corp 1 - US 0.0%
Value $1.025M Shares 101,204 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc - US 0.0%
Value $1.024M Shares 15,000 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc - US 0.0%
Value $1.024M Shares 15,000 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
QCRH Qcr Holdings Inc - US 0.0%
Value $1.02M Shares 11,941 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
FLGT Fulgent Genetics Inc - US 0.0%
Value $1.019M Shares 64,087 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Inc - US 0.0%
Value $1.015M Shares 3,400 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
MFA Mfa Financial Inc - US REIT 0.0%
Value $1.014M Shares 105,850 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc - US 0.0%
Value $1.013M Shares 12,800 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
TIGR Up Fintech Holding Ltd - US ADR 0.0%
Value $1.011M Shares 160,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
DAVE Dave Inc - US 0.0%
Value $1.01M Shares 5,800 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
SHAK Shake Shack Inc - US 0.0%
Value $1.009M Shares 11,400 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
SEZL Sezzle Inc - US 0.0%
Value $1.006M Shares 15,900 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp - US 0.0%
Value $1.006M Shares 227,600 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value $1.006M Shares 29,113 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Co Inc - US 0.0%
Value $1.005M Shares 27,600 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
IR Ingersoll Rand Inc - US 0.0%
Value $1.002M Shares 12,500 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
KHC Kraft Heinz Co/The - US 0.0%
Value $1.001M Shares 44,500 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
FROG Jfrog Ltd - US 0.0%
Value $1M Shares 21,300 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
LEGN Legend Biotech Corp - US ADR 0.0%
Value $997K Shares 55,102 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
S Sentinelone Inc - US 0.0%
Value $996K Shares 77,300 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp - US 0.0%
Value $995K Shares 4,100 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Inc - US 0.0%
Value $993K Shares 4,700 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
TVTX Travere Therapeutics Inc - US 0.0%
Value $991K Shares 33,361 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Inc - US 0.0%
Value $989K Shares 3,800 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
AVEM Avantis Emerging Markets Equity ETF - US ETP 0.0%
Value $989K Shares 12,273 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
MTN Vail Resorts Inc - US 0.0%
Value $988K Shares 7,700 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
CWCO Consolidated Water Co Ltd - US 0.0%
Value $986K Shares 29,785 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp - US 0.0%
Value $985K Shares 397,299 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc - US REIT 0.0%
Value $985K Shares 222,781 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc - US 0.0%
Value $983K Shares 2,000 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc - US 0.0%
Value $983K Shares 7,200 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
CUZ Cousins Properties Inc - US REIT 0.0%
Value $981K Shares 43,463 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp - US 0.0%
Value $980K Shares 20,000 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc - US 0.0%
Value $980K Shares 3,936 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc - US 0.0%
Value $977K Shares 5,746 Share Price $170.03 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc - US 0.0%
Value $977K Shares 2,300 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
STAA Staar Surgical Co - US 0.0%
Value $974K Shares 52,110 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
SM Sm Energy Co - US 0.0%
Value $970K Shares 31,100 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
URA Global X Uranium Etf - US ETP 0.0%
Value $969K Shares 20,000 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
LC Lendingclub Corp - US 0.0%
Value $968K Shares 67,600 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc - US 0.0%
Value $967K Shares 30,204 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
NEWT NewtekOne Inc - US 0.0%
Value $967K Shares 88,272 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SPLV Invesco S&P 500 Low Volatility Etf - US ETP 0.0%
Value $964K Shares 13,178 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
DOCS Doximity Inc - US 0.0%
Value $962K Shares 41,300 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
MGK Vanguard Mega Cap Growth Etf - US ETP 0.0%
Value $961K Shares 2,616 Share Price $367.44 Est. Cost/Share — Unrealized @ Report Date —
BNS Bank Of Nova Scotia/The - US 0.0%
Value $956K Shares 13,800 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
TFC Truist Financial Corp - US 0.0%
Value $956K Shares 20,800 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
UHAL U Haul Holding Co - US 0.0%
Value $956K Shares 19,998 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
RNA Atrium Therapeutics Inc - US 0.0%
Value $954K Shares 71,359 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
JETS Us Global Jets Etf - US ETP 0.0%
Value $954K Shares 38,715 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc - US 0.0%
Value $953K Shares 8,700 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust - US REIT 0.0%
Value $952K Shares 120,963 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
FOUR Shift4 Payments Inc - US 0.0%
Value $949K Shares 21,700 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.0%
Value $948K Shares 18,800 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO Group Holdings Inc - US 0.0%
Value $948K Shares 4,700 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
NICE Nice Ltd - US ADR 0.0%
Value $945K Shares 8,567 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
EWTX Edgewise Therapeutics Inc - US 0.0%
Value $942K Shares 29,889 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc - US 0.0%
Value $940K Shares 12,500 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
CTRA Coterra Energy Inc - US 0.0%
Value $935K Shares 26,610 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
EQX Equinox Gold Corp - US 0.0%
Value $934K Shares 64,624 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - US REIT 0.0%
Value $932K Shares 5,400 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
QS Quantumscape Corp - US 0.0%
Value $931K Shares 145,900 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
RXST Rxsight Inc - US 0.0%
Value $930K Shares 150,960 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corp - US 0.0%
Value $929K Shares 11,300 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc - US 0.0%
Value $929K Shares 19,500 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
ODD Oddity Tech Ltd - US 0.0%
Value $929K Shares 69,400 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd - US 0.0%
Value $929K Shares 6,500 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc - US 0.0%
Value $927K Shares 69,700 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
ZYME Zymeworks Inc - US 0.0%
Value $923K Shares 36,875 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
SONY Sony Group Corp - US ADR 0.0%
Value $923K Shares 44,600 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc - US 0.0%
Value $923K Shares 20,500 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
WRBY Warby Parker Inc - US 0.0%
Value $921K Shares 43,689 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
CORN Teucrium Corn Fund - US ETP 0.0%
Value $920K Shares 50,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust - US REIT 0.0%
Value $920K Shares 48,117 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
NEXT Nextdecade Corp - US 0.0%
Value $919K Shares 120,000 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ZIP Ziprecruiter Inc - US 0.0%
Value $917K Shares 498,290 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
LLYVA Liberty Live Holdings Class A - US 0.0%
Value $916K Shares 9,997 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc - US 0.0%
Value $914K Shares 10,200 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
SIRI Sirius Xm Holdings Inc - US 0.0%
Value $914K Shares 39,600 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below Inc - US 0.0%
Value $914K Shares 4,000 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp - US 0.0%
Value $912K Shares 5,000 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc - US 0.0%
Value $911K Shares 95,700 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
THRY Thryv Holdings Inc - US 0.0%
Value $908K Shares 331,352 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
STEL Stellar Bancorp Inc - US 0.0%
Value $906K Shares 24,735 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences Of California Inc - US 0.0%
Value $904K Shares 684,707 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
RWT Redwood Trust Inc - US REIT 0.0%
Value $902K Shares 160,703 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value $901K Shares 9,600 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
ONDS Ondas Inc - US 0.0%
Value $900K Shares 99,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
GFS Globalfoundries Inc - US 0.0%
Value $897K Shares 20,159 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
AMRZ Amrize Ltd - US 0.0%
Value $896K Shares 16,000 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
MVST Microvast Holdings Inc - US 0.0%
Value $895K Shares 596,758 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
EPI Wisdomtree India Earnings Fund - US ETP 0.0%
Value $894K Shares 21,917 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
RIVN Rivian Automotive Inc - US 0.0%
Value $894K Shares 59,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc - US 0.0%
Value $892K Shares 4,500 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The - US 0.0%
Value $892K Shares 4,500 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Inc - US 0.0%
Value $891K Shares 27,500 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp - US 0.0%
Value $890K Shares 11,400 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
AU Anglogold Ashanti Plc - US 0.0%
Value $886K Shares 9,100 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value $881K Shares 9,300 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
SMR NuScale Power Corp - US 0.0%
Value $880K Shares 81,200 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc - US 0.0%
Value $879K Shares 26,578 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc - US 0.0%
Value $878K Shares 1,600 Share Price $549.02 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 —
TT Trane Technologies Plc - US 0.0%
Value $875K Shares 2,100 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
MGNI Magnite Inc - US 0.0%
Value $875K Shares 73,645 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
AES Aes Corp/The - US 0.0%
Value $874K Shares 62,000 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
PHVS Pharvaris Nv - US 0.0%
Value $873K Shares 30,902 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa - US 0.0%
Value $872K Shares 1,799 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products And Chemicals Inc - US 0.0%
Value $871K Shares 3,000 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value $871K Shares 60,600 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
IONQ Ionq Inc - US 0.0%
Value $868K Shares 30,100 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MCK Mckesson Corp - US 0.0%
Value $865K Shares 1,000 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
BX Blackstone Inc - US 0.0%
Value $862K Shares 7,500 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
ASX Ase Technology Holding Co Ltd - US ADR 0.0%
Value $861K Shares 39,700 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
DVA Davita Inc - US 0.0%
Value $861K Shares 5,600 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp - US 0.0%
Value $860K Shares 26,100 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc - US 0.0%
Value $860K Shares 25,900 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
SPAI Safe Pro Group Inc - US 0.0%
Value $859K Shares 225,496 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
DOCS Doximity Inc - US 0.0%
Value $857K Shares 36,800 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co - US 0.0%
Value $856K Shares 74,200 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
TMDX Transmedics Group Inc - US 0.0%
Value $855K Shares 8,600 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
BMO Bank Of Montreal - US 0.0%
Value $853K Shares 6,300 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc - US 0.0%
Value $853K Shares 16,700 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
WYFI Whitefiber Inc - US 0.0%
Value $849K Shares 71,323 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
AZN Astrazeneca Plc - US 0.0%
Value $848K Shares 4,300 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp - US 0.0%
Value $848K Shares 6,700 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corp - US 0.0%
Value $845K Shares 27,700 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley-Davidson Inc - US 0.0%
Value $845K Shares 41,800 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
VV Vanguard Large-Cap Etf - US ETP 0.0%
Value $845K Shares 2,827 Share Price $298.85 Est. Cost/Share — Unrealized @ Report Date —
AJG Arthur J Gallagher & Co - US 0.0%
Value $845K Shares 3,900 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp - US 0.0%
Value $845K Shares 19,900 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
KVUE Kenvue Inc - US 0.0%
Value $843K Shares 48,900 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc - US 0.0%
Value $842K Shares 200 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —
NLR VanEck Uranium and Nuclear ETF - US ETP 0.0%
Value $841K Shares 6,315 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
UUUU Energy Fuels Inc/Canada - US 0.0%
Value $838K Shares 45,900 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Inc - US 0.0%
Value $835K Shares 3,855 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
BEKE Ke Holdings Inc - US ADR 0.0%
Value $834K Shares 55,700 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp - US 0.0%
Value $834K Shares 4,000 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc - US 0.0%
Value $834K Shares 10,200 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp - US 0.0%
Value $827K Shares 3,300 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc - US 0.0%
Value $825K Shares 1,900 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
BWMN Bowman Consulting Group Ltd - US 0.0%
Value $823K Shares 28,933 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc - US 0.0%
Value $820K Shares 8,900 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
CIM Chimera Investment Corp - US REIT 0.0%
Value $819K Shares 65,234 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc - US 0.0%
Value $817K Shares 12,400 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
NVT Nvent Electric Plc - US 0.0%
Value $816K Shares 6,900 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
NVT Nvent Electric Plc - US 0.0%
Value $816K Shares 6,900 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
RXRX Recursion Pharmaceuticals Inc - US 0.0%
Value $814K Shares 265,296 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines Holdings Inc - US 0.0%
Value $810K Shares 8,800 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
FWRG First Watch Restaurant Group Inc - US 0.0%
Value $806K Shares 76,928 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Whitney Corp - US 0.0%
Value $805K Shares 12,664 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Beverage Co - US Class B 0.0%
Value $805K Shares 18,700 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
TMDX Transmedics Group Inc - US 0.0%
Value $805K Shares 8,100 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
GDYN Grid Dynamics Holdings Inc - US 0.0%
Value $804K Shares 141,128 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co - US 0.0%
Value $802K Shares 3,700 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
OTIS Otis Worldwide Corp - US 0.0%
Value $802K Shares 10,400 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
QGEN Qiagen Nv - US 0.0%
Value $801K Shares 20,000 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
STNG Scorpio Tankers Inc - US 0.0%
Value $799K Shares 10,700 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
SSRM Ssr Mining Inc - US 0.0%
Value $797K Shares 27,100 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
CX Cemex Sab De Cv - US ADR 0.0%
Value $796K Shares 69,547 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CRMT America's Car-Mart Inc/Tx - US 0.0%
Value $792K Shares 62,244 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
LI Li Auto Inc - US ADR 0.0%
Value $792K Shares 44,400 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
ALTG Alta Equipment Group Inc - US 0.0%
Value $791K Shares 147,300 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co/The - US 0.0%
Value $789K Shares 10,900 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc - US 0.0%
Value $788K Shares 73,400 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
FWRD Forward Air Corp - US 0.0%
Value $788K Shares 47,166 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
VCEL Vericel Corp - US 0.0%
Value $786K Shares 24,439 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
HPQ Hp Inc - US 0.0%
Value $786K Shares 40,900 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CBRE Cbre Group Inc - US 0.0%
Value $786K Shares 5,800 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
SN SharkNinja Inc 0.0%
Value $784K Shares 7,400 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
AIRS Airsculpt Technologies Inc - US 0.0%
Value $783K Shares 276,679 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
HBM Hudbay Minerals Inc - US 0.0%
Value $782K Shares 37,400 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
GLXY Galaxy Digital Inc - US 0.0%
Value $780K Shares 42,300 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
PPG Ppg Industries Inc - US 0.0%
Value $780K Shares 7,300 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
BILI Bilibili Inc - US ADR 0.0%
Value $778K Shares 34,485 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
AES Aes Corp/The - US 0.0%
Value $778K Shares 55,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc - US 0.0%
Value $778K Shares 19,400 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp - US 0.0%
Value $777K Shares 21,900 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
LIFE Ethos Technologies Inc - US 0.0%
Value $777K Shares 69,553 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc - US 0.0%
Value $774K Shares 14,300 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
ON On Semiconductor Corp - US 0.0%
Value $774K Shares 12,500 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
ACHR Archer Aviation Inc - US 0.0%
Value $774K Shares 149,700 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc - US 0.0%
Value $772K Shares 13,400 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
TRVI Trevi Therapeutics Inc - US 0.0%
Value $770K Shares 64,524 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
AIRR First Trust RBA American Industrial Renaissance ET 0.0%
Value $770K Shares 6,947 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
OCS Oculis Holding AG - US 0.0%
Value $768K Shares 28,894 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Group Ltd - US 0.0%
Value $767K Shares 2,347 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Cos Inc - US 0.0%
Value $765K Shares 2,292 Share Price $333.62 Est. Cost/Share — Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value $764K Shares 51,568 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
BLZE Backblaze Inc - US 0.0%
Value $764K Shares 221,379 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
SSP Ew Scripps Co/The - US 0.0%
Value $763K Shares 205,124 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
BN Brookfield Corp - US 0.0%
Value $763K Shares 18,850 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co - US 0.0%
Value $762K Shares 2,800 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
SOLS Solstice Advanced Materials Inc - US 0.0%
Value $762K Shares 10,000 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
NUVB Nuvation Bio Inc - US 0.0%
Value $760K Shares 177,260 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
DD Dupont De Nemours Inc - US 0.0%
Value $760K Shares 16,600 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen Of Troy Ltd - US 0.0%
Value $760K Shares 52,693 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PPTA Perpetua Resources Corp - US 0.0%
Value $759K Shares 27,000 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
TREE Lendingtree Inc - US 0.0%
Value $759K Shares 17,700 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
BHM Bluerock Homes Trust Inc 0.0%
Value $758K Shares 66,761 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
IOVA Iovance Biotherapeutics Inc - US 0.0%
Value $758K Shares 216,004 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
BTDR Bitdeer Technologies Group - US 0.0%
Value $758K Shares 87,600 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO Inc - US 0.0%
Value $757K Shares 39,000 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
PCG Pg&E Corp - US 0.0%
Value $754K Shares 42,900 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
TEL Te Connectivity Ltd - US 0.0%
Value $752K Shares 3,600 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
IQV Iqvia Holdings Inc - US 0.0%
Value $750K Shares 4,400 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv - US 0.0%
Value $748K Shares 3,800 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc - US REIT 0.0%
Value $748K Shares 9,200 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
REMX VanEck Rare Earth and Strategic Metals ETF - US ET 0.0%
Value $748K Shares 8,500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
MPLT MapLight Therapeutics Inc - US 0.0%
Value $747K Shares 36,740 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
LEU Centrus Energy Corp - US 0.0%
Value $746K Shares 4,300 Share Price $173.59 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc - US 0.0%
Value $746K Shares 4,800 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
PSTG Everpure Inc - US 0.0%
Value $744K Shares 12,600 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
OSG Octave Specialty Group Inc - US 0.0%
Value $744K Shares 159,963 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
HPP Hudson Pacific Properties Inc - US REIT 0.0%
Value $743K Shares 125,800 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc - US 0.0%
Value $742K Shares 2,300 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
AMSC American Superconductor Corp - US 0.0%
Value $741K Shares 21,900 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
PPLT abrdn Platinum ETF Trust - US ETP 0.0%
Value $739K Shares 4,144 Share Price $178.23 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co - US 0.0%
Value $737K Shares 3,400 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
IGM Ishares Expanded Tech Sector Etf - US ETP 0.0%
Value $734K Shares 6,197 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
COMP Compass Inc - US 0.0%
Value $734K Shares 100,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant Sa - US 0.0%
Value $733K Shares 15,900 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
PAAS Pan American Silver Corp - US 0.0%
Value $732K Shares 13,400 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
RBLX Roblox Corp - US 0.0%
Value $730K Shares 12,909 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
PAGP Plains Gp Holdings Lp - US 0.0%
Value $728K Shares 30,000 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co - US REIT 0.0%
Value $728K Shares 29,800 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
QURE Uniqure Nv - US 0.0%
Value $728K Shares 44,500 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CNS Cohen & Steers Inc - US 0.0%
Value $726K Shares 11,601 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
DFH Dream Finders Homes Inc - US 0.0%
Value $725K Shares 52,102 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc - US 0.0%
Value $725K Shares 12,100 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
MFG Mizuho Financial Group Inc - US ADR 0.0%
Value $723K Shares 91,079 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
SDY State Street SPDR S&P Dividend ETF - US ETP 0.0%
Value $723K Shares 4,954 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc - US 0.0%
Value $722K Shares 2,900 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
GRRR Gorilla Technology Group Inc - US 0.0%
Value $719K Shares 68,300 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Inc - US 0.0%
Value $717K Shares 21,383 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
VRT Vertiv Holdings Co - US 0.0%
Value $717K Shares 2,861 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp - US 0.0%
Value $716K Shares 800 Share Price $895.24 Est. Cost/Share — Unrealized @ Report Date —
IESC Ies Holdings Inc - US 0.0%
Value $715K Shares 1,500 Share Price $476.47 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc - US 0.0%
Value $714K Shares 1,600 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
VSCO Victoria's Secret & Co - US 0.0%
Value $714K Shares 15,400 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP Isotopes Inc - US 0.0%
Value $712K Shares 161,030 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
WVE Wave Life Sciences Ltd - US 0.0%
Value $710K Shares 97,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp - US 0.0%
Value $710K Shares 12,600 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories International Inc - US 0.0%
Value $707K Shares 4,100 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc - US 0.0%
Value $707K Shares 102,255 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
GO Grocery Outlet Holding Corp - US 0.0%
Value $706K Shares 100,155 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co - US 0.0%
Value $706K Shares 18,100 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $705K Shares 83,336 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
NRG Nrg Energy Inc - US 0.0%
Value $701K Shares 4,800 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
CIFR Cipher Digital Inc - US 0.0%
Value $700K Shares 54,400 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru 0.0%
Value $697K Shares 4,259 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
TLS Telos Corp - US 0.0%
Value $695K Shares 165,970 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp - US 0.0%
Value $695K Shares 7,900 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 Inc - US 0.0%
Value $695K Shares 418,664 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services Inc - US 0.0%
Value $694K Shares 14,800 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
USAR USA Rare Earth Inc - US 0.0%
Value $693K Shares 45,800 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
BNTX Biontech Se - US ADR 0.0%
Value $690K Shares 7,758 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
WGS GeneDx Holdings Corp - US 0.0%
Value $687K Shares 10,700 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
BNS Bank Of Nova Scotia/The - US 0.0%
Value $685K Shares 9,880 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp - US 0.0%
Value $682K Shares 1,000 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
CME Cme Group Inc - US 0.0%
Value $679K Shares 2,300 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
NN Nextnav Inc - US 0.0%
Value $678K Shares 42,300 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp - US 0.0%
Value $677K Shares 5,000 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
SLG Sl Green Realty Corp - US REIT 0.0%
Value $676K Shares 18,300 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
ING Ing Groep Nv - US ADR 0.0%
Value $674K Shares 25,872 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET Power Inc - US 0.0%
Value $673K Shares 431,153 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SLS Sellas Life Sciences Group Inc - US 0.0%
Value $672K Shares 158,800 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd - US 0.0%
Value $671K Shares 4,700 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Inc - US 0.0%
Value $670K Shares 2,800 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
GXO Gxo Logistics Inc - US 0.0%
Value $669K Shares 12,900 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co - US 0.0%
Value $668K Shares 14,400 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc - US 0.0%
Value $668K Shares 538,787 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
WPC Wp Carey Inc - US REIT 0.0%
Value $668K Shares 9,829 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Inc - US 0.0%
Value $668K Shares 5,900 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Inc - US 0.0%
Value $665K Shares 2,300 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
MGNI Magnite Inc - US 0.0%
Value $664K Shares 55,900 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown-Forman Corp - US Class B 0.0%
Value $664K Shares 25,100 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
IMCR Immunocore Holdings Plc - US ADR 0.0%
Value $663K Shares 22,000 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc - US 0.0%
Value $663K Shares 23,907 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
ANET Arista Networks Inc - US 0.0%
Value $663K Shares 5,400 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
ASHR Xtrackers Harvest Csi 300 China A-Shares Etf - US 0.0%
Value $663K Shares 20,305 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
XP Xp Inc - US 0.0%
Value $663K Shares 34,800 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
HCA Hca Healthcare Inc - US 0.0%
Value $663K Shares 1,400 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc - US 0.0%
Value $662K Shares 14,700 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Inc - US 0.0%
Value $662K Shares 2,600 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
MP Mp Materials Corp - US 0.0%
Value $661K Shares 13,700 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
IMTX Immatics Nv - US 0.0%
Value $660K Shares 67,048 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc - US 0.0%
Value $659K Shares 10,200 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
VIR Vir Biotechnology Inc - US 0.0%
Value $659K Shares 73,504 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value $658K Shares 35,200 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
SLS Sellas Life Sciences Group Inc - US 0.0%
Value $658K Shares 155,600 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
VFC Vf Corp - US 0.0%
Value $656K Shares 38,600 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corp - US 0.0%
Value $654K Shares 1,500 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc - US 0.0%
Value $653K Shares 6,200 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF - 0.0%
Value $647K Shares 13,044 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
BTDR Bitdeer Technologies Group - US 0.0%
Value $647K Shares 74,800 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ELV Elevance Health Inc - US 0.0%
Value $644K Shares 2,200 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
MTZ Mastec Inc - US 0.0%
Value $643K Shares 2,000 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
TSHA Taysha Gene Therapies Inc - US 0.0%
Value $642K Shares 143,575 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Ltd - US ADR 0.0%
Value $640K Shares 14,100 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
SCHW Charles Schwab Corp/The - US 0.0%
Value $639K Shares 6,800 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc - US 0.0%
Value $638K Shares 5,745 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
IAG Iamgold Corp - US 0.0%
Value $638K Shares 33,900 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
IOT Samsara Inc - US 0.0%
Value $637K Shares 20,100 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
KMTS Kestra Medical Technologies Inc - US 0.0%
Value $636K Shares 31,900 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC - US ADR 0.0%
Value $635K Shares 11,500 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
EGY Vaalco Energy Inc - US 0.0%
Value $634K Shares 100,000 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
MGM Mgm Resorts International - US 0.0%
Value $633K Shares 17,100 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc - US REIT 0.0%
Value $631K Shares 67,038 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
UUUU Energy Fuels Inc/Canada - US 0.0%
Value $631K Shares 34,600 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
TIPT Tiptree Inc - US 0.0%
Value $631K Shares 37,269 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
KD Kyndryl Holdings Inc - US 0.0%
Value $630K Shares 48,000 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
VICR Vicor Corp - US 0.0%
Value $628K Shares 3,900 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
BRBR BellRing Brands Inc - US 0.0%
Value $628K Shares 39,000 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-Wave Quantum Inc - US 0.0%
Value $626K Shares 43,400 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc - US 0.0%
Value $625K Shares 15,500 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
TYRA Tyra Biosciences Inc - US 0.0%
Value $624K Shares 16,284 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
SGML Sigma Lithium Corp - US 0.0%
Value $623K Shares 50,500 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
XERS Xeris Biopharma Holdings Inc - US 0.0%
Value $623K Shares 107,414 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R Block Inc - US 0.0%
Value $622K Shares 19,600 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc - US REIT 0.0%
Value $621K Shares 3,800 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
KHC Kraft Heinz Co/The - US 0.0%
Value $621K Shares 27,600 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
BJ Bj's Wholesale Club Holdings Inc - US 0.0%
Value $620K Shares 6,300 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc - US 0.0%
Value $619K Shares 128,092 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The - US 0.0%
Value $619K Shares 11,300 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value $618K Shares 39,500 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
SLQT Selectquote Inc - US 0.0%
Value $618K Shares 981,279 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
GEN Gen Digital Inc - US 0.0%
Value $618K Shares 32,800 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc - US 0.0%
Value $618K Shares 3,900 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
ECPG Encore Capital Group Inc - US 0.0%
Value $613K Shares 8,741 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc - US 0.0%
Value $612K Shares 3,100 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The - US 0.0%
Value $608K Shares 6,300 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
MLAB Mesa Laboratories Inc - US 0.0%
Value $608K Shares 6,874 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc - US 0.0%
Value $607K Shares 101,378 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
TTMI Ttm Technologies Inc - US 0.0%
Value $604K Shares 6,200 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
DHI Dr Horton Inc - US 0.0%
Value $604K Shares 4,400 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
IWD Ishares Russell 1000 Value Etf - US ETP 0.0%
Value $603K Shares 2,824 Share Price $213.67 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc - US 0.0%
Value $602K Shares 3,070 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
CHYM Chime Financial Inc - US 0.0%
Value $601K Shares 32,100 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
ARKO Arko Corp - US 0.0%
Value $600K Shares 107,922 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc - US 0.0%
Value $599K Shares 2,400 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc - US 0.0%
Value $598K Shares 27,843 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc - US 0.0%
Value $596K Shares 9,300 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc - US 0.0%
Value $596K Shares 1,800 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc - US 0.0%
Value $595K Shares 1,100 Share Price $541.08 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - US 0.0%
Value $594K Shares 129,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
AOS A O Smith Corp - US 0.0%
Value $593K Shares 9,000 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
RBCAA Republic Bancorp Inc/Ky - US 0.0%
Value $593K Shares 8,403 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
FOUR Shift4 Payments Inc - US 0.0%
Value $590K Shares 13,500 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
BHP Bhp Group Ltd - US ADR 0.0%
Value $589K Shares 8,100 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
ICHR Ichor Holdings Ltd - US 0.0%
Value $588K Shares 12,625 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc - US REIT 0.0%
Value $588K Shares 600 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
FCG First Trust Natural Gas Etf - US ETP 0.0%
Value $588K Shares 18,540 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
ICLR Icon Plc - US 0.0%
Value $586K Shares 5,300 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc - US 0.0%
Value $586K Shares 5,000 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
APLD Applied Digital Corp - US 0.0%
Value $584K Shares 24,600 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc - US 0.0%
Value $584K Shares 10,900 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The - US 0.0%
Value $583K Shares 2,000 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
KLAR Klarna Group PLC - US 0.0%
Value $582K Shares 44,477 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson And Co - US 0.0%
Value $582K Shares 3,700 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
SJM J M Smucker Co/The - US 0.0%
Value $581K Shares 6,023 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
NVGS Navigator Holdings Ltd - US 0.0%
Value $580K Shares 30,021 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Inc - US 0.0%
Value $579K Shares 2,000 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp/Ma - US 0.0%
Value $579K Shares 2,300 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
SGHC Super Group Sghc Ltd - US 0.0%
Value $578K Shares 53,516 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— Bruker Corp - US 0.0%
Value $575K Shares 2,000 Share Price $287.68 Est. Cost/Share — Unrealized @ Report Date —
STNG Scorpio Tankers Inc - US 0.0%
Value $575K Shares 7,700 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp - US 0.0%
Value $575K Shares 31,900 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
CHWY Chewy Inc - US 0.0%
Value $572K Shares 21,200 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MCFT Mastercraft Boat Holdings Inc - US 0.0%
Value $570K Shares 27,776 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
KYIV Kyivstar Group Ltd - US 0.0%
Value $569K Shares 56,228 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc - US 0.0%
Value $569K Shares 30,300 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd - US 0.0%
Value $568K Shares 23,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc - US 0.0%
Value $568K Shares 3,800 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp - US 0.0%
Value $567K Shares 12,200 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
HNRG Hallador Energy Co - US 0.0%
Value $565K Shares 34,700 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The - US REIT 0.0%
Value $565K Shares 33,600 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
PRMB Primo Brands Corp-A - US 0.0%
Value $565K Shares 29,992 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
BG Bunge Global SA - US 0.0%
Value $562K Shares 4,418 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv - US 0.0%
Value $560K Shares 11,200 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value $560K Shares 11,979 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
IE Ivanhoe Electric Inc / US - US 0.0%
Value $559K Shares 47,300 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
PCT Purecycle Technologies Inc - US 0.0%
Value $559K Shares 107,709 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The - US 0.0%
Value $558K Shares 10,200 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc - US 0.0%
Value $557K Shares 9,000 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc - US 0.0%
Value $556K Shares 8,600 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - US 0.0%
Value $554K Shares 4,400 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
VITL Vital Farms Inc - US 0.0%
Value $553K Shares 39,194 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA Holdings Inc - US 0.0%
Value $552K Shares 67,700 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Inc - US 0.0%
Value $552K Shares 5,900 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
BKKT Bakkt Inc - US 0.0%
Value $552K Shares 75,019 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
RKT Rocket Cos Inc - US 0.0%
Value $551K Shares 38,700 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corp - US 0.0%
Value $550K Shares 24,300 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co - US 0.0%
Value $550K Shares 5,200 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corp - US 0.0%
Value $550K Shares 2,900 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LTD - CL A - US 0.0%
Value $549K Shares 150,000 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc - US 0.0%
Value $548K Shares 20,800 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
VICR Vicor Corp - US 0.0%
Value $547K Shares 3,400 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO Copper Corp - US 0.0%
Value $547K Shares 20,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SITE Siteone Landscape Supply Inc - US 0.0%
Value $546K Shares 4,100 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc - US 0.0%
Value $545K Shares 9,000 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc - US 0.0%
Value $545K Shares 3,100 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc - US 0.0%
Value $542K Shares 37,500 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc - US 0.0%
Value $542K Shares 1,600 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc - US 0.0%
Value $541K Shares 700 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
XME State Street SPDR S&P Metals & Mining ETF - US ETP 0.0%
Value $540K Shares 5,000 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc - US 0.0%
Value $538K Shares 3,400 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Inc - US 0.0%
Value $538K Shares 1,500 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co - US 0.0%
Value $538K Shares 5,885 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG Inc - US 0.0%
Value $536K Shares 29,165 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc - US 0.0%
Value $534K Shares 76,900 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
PFSI Pennymac Financial Services Inc - US 0.0%
Value $533K Shares 6,100 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
TENB Tenable Holdings Inc - US 0.0%
Value $533K Shares 31,500 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/De - US 0.0%
Value $532K Shares 4,400 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
BILL Bill Holdings Inc - US 0.0%
Value $532K Shares 13,900 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential - US REIT 0.0%
Value $532K Shares 9,000 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value $531K Shares 9,400 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc - US 0.0%
Value $531K Shares 1,500 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc - US 0.0%
Value $530K Shares 6,700 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc - US 0.0%
Value $529K Shares 31,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MUX McEwen Inc - US 0.0%
Value $529K Shares 25,900 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Inc - US 0.0%
Value $529K Shares 2,300 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
XNCR Xencor Inc - US 0.0%
Value $528K Shares 43,818 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp - US 0.0%
Value $527K Shares 1,500 Share Price $351.30 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc - US 0.0%
Value $527K Shares 46,314 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc - US 0.0%
Value $524K Shares 13,000 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO Copper Corp - US 0.0%
Value $524K Shares 19,639 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SBSW Sibanye Stillwater Ltd - US ADR 0.0%
Value $524K Shares 42,512 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
HYLN Hyliion Holdings Corp - US 0.0%
Value $524K Shares 297,568 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
CBLL Ceribell Inc - US 0.0%
Value $522K Shares 28,486 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
LPTH Lightpath Technologies Inc - US 0.0%
Value $522K Shares 52,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale Sa - US ADR 0.0%
Value $521K Shares 32,761 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc - US 0.0%
Value $519K Shares 28,001 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
LASR Nlight Inc - US 0.0%
Value $519K Shares 9,100 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp - US 0.0%
Value $517K Shares 17,400 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
EME Emcor Group Inc - US 0.0%
Value $517K Shares 700 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —
ASPN Aspen Aerogels Inc - US 0.0%
Value $517K Shares 151,093 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
AON Aon Plc - US 0.0%
Value $516K Shares 1,600 Share Price $322.78 Est. Cost/Share — Unrealized @ Report Date —
AME Ametek Inc - US 0.0%
Value $514K Shares 2,400 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
SII Sprott Inc - US 0.0%
Value $514K Shares 3,600 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
IWV Ishares Russell 3000 Etf - US ETP 0.0%
Value $513K Shares 1,384 Share Price $370.68 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value $513K Shares 4,200 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
ONTO Onto Innovation Inc - US 0.0%
Value $513K Shares 2,500 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
AMPX Amprius Technologies Inc - US 0.0%
Value $513K Shares 30,400 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc - US 0.0%
Value $510K Shares 700 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
AVBP ArriVent Biopharma Inc - US 0.0%
Value $510K Shares 22,101 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
SEI Solaris Energy Infrastructure Inc - US 0.0%
Value $509K Shares 9,000 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc - US 0.0%
Value $508K Shares 6,400 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
XAR State Street SPDR S&P Aerospace & Defense ETF - US 0.0%
Value $508K Shares 2,000 Share Price $253.98 Est. Cost/Share — Unrealized @ Report Date —
DVA Davita Inc - US 0.0%
Value $507K Shares 3,300 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
LBTYA Liberty Global Ltd - A 0.0%
Value $507K Shares 41,900 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc - US 0.0%
Value $506K Shares 9,600 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
DV Doubleverify Holdings Inc - US 0.0%
Value $506K Shares 53,300 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank Ag - US 0.0%
Value $506K Shares 17,000 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc - US 0.0%
Value $505K Shares 20,395 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
LDI Loandepot Inc - US 0.0%
Value $504K Shares 355,248 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ARQQ Arqit Quantum Inc - US 0.0%
Value $504K Shares 38,069 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos Inc - US 0.0%
Value $503K Shares 2,900 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
FSK Fs Kkr Capital Corp - US 0.0%
Value $502K Shares 49,300 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp - US 0.0%
Value $502K Shares 9,900 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
ZETA Zeta Global Holdings Corp - US 0.0%
Value $501K Shares 31,500 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
AVD American Vanguard Corp - US 0.0%
Value $501K Shares 201,359 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
VNOM Viper Energy Inc - US 0.0%
Value $498K Shares 10,600 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
SA Seabridge Gold Inc - US 0.0%
Value $497K Shares 17,542 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
INBX Inhibrx Biosciences Inc - US 0.0%
Value $496K Shares 7,373 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Inc - US 0.0%
Value $495K Shares 44,799 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
VITL Vital Farms Inc - US 0.0%
Value $494K Shares 35,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp - US 0.0%
Value $494K Shares 2,000 Share Price $247.05 Est. Cost/Share — Unrealized @ Report Date —
CHYM Chime Financial Inc - US 0.0%
Value $493K Shares 26,300 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
ACH Accendra Health Inc - US 0.0%
Value $491K Shares 215,552 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
RDNT Radnet Inc - US 0.0%
Value $491K Shares 8,781 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc - US REIT 0.0%
Value $490K Shares 4,800 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc - US 0.0%
Value $490K Shares 900 Share Price $544.65 Est. Cost/Share — Unrealized @ Report Date —
EOSE Eos Energy Enterprises Inc - US 0.0%
Value $490K Shares 98,800 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc - US 0.0%
Value $490K Shares 3,600 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
VOE Vanguard Mid-Cap Value Etf - US ETP 0.0%
Value $490K Shares 2,658 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc - US 0.0%
Value $490K Shares 9,800 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
TTAN ServiceTitan Inc - US 0.0%
Value $489K Shares 7,700 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp - US 0.0%
Value $488K Shares 6,100 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
KRMN Karman Holdings Inc - US 0.0%
Value $488K Shares 6,100 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
HMN Horace Mann Educators Corp - US 0.0%
Value $488K Shares 11,428 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning - US 0.0%
Value $487K Shares 4,500 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc - US 0.0%
Value $487K Shares 36,600 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CAAP Corp America Airports Sa - US 0.0%
Value $486K Shares 19,235 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
JBGS Jbg Smith Properties - US REIT 0.0%
Value $486K Shares 33,260 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corp - US 0.0%
Value $485K Shares 8,200 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc - US ADR 0.0%
Value $484K Shares 32,200 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
PRAX Praxis Precision Medicines Inc - US 0.0%
Value $483K Shares 1,500 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
WOLF Wolfspeed Inc/DE - US 0.0%
Value $483K Shares 29,600 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc - US 0.0%
Value $482K Shares 4,900 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
METC Ramaco Resources Inc - US 0.0%
Value $482K Shares 31,200 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group Inc - US 0.0%
Value $482K Shares 6,400 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL Inc - US 0.0%
Value $481K Shares 9,300 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc - US 0.0%
Value $479K Shares 3,200 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
THFF First Financial Corp - US 0.0%
Value $478K Shares 7,571 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
CXW Corecivic Inc - US 0.0%
Value $477K Shares 25,200 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
TRP Tc Energy Corp - US 0.0%
Value $476K Shares 7,600 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
WGS GeneDx Holdings Corp - US 0.0%
Value $475K Shares 7,400 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc - US 0.0%
Value $475K Shares 7,200 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
CNI Canadian National Railway Co - US 0.0%
Value $473K Shares 4,600 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc - US 0.0%
Value $473K Shares 68,400 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CNR Core Natural Resources Inc - US 0.0%
Value $471K Shares 4,500 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
CMPX Compass Therapeutics Inc - US 0.0%
Value $470K Shares 88,931 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co - US 0.0%
Value $470K Shares 8,000 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp - US 0.0%
Value $467K Shares 7,100 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
SSO Proshares Ultra S&P500 - US ETP 0.0%
Value $467K Shares 8,994 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc - US 0.0%
Value $465K Shares 1,300 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Oyj - US ADR 0.0%
Value $464K Shares 57,660 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp - US 0.0%
Value $464K Shares 1,194 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc - US 0.0%
Value $463K Shares 13,700 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc - US 0.0%
Value $463K Shares 4,700 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
CRH Crh Plc - US 0.0%
Value $463K Shares 4,400 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
OLPX Olaplex Holdings Inc - US 0.0%
Value $462K Shares 227,607 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
FET Forum Energy Technologies Inc - US 0.0%
Value $462K Shares 7,874 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
NOG Northern Oil And Gas Inc - US 0.0%
Value $462K Shares 15,800 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc - US 0.0%
Value $462K Shares 13,956 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN Inc - US 0.0%
Value $460K Shares 52,270 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
INOD Innodata Inc - US 0.0%
Value $460K Shares 11,900 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc - US 0.0%
Value $458K Shares 11,100 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
SDRL Seadrill Ltd - US 0.0%
Value $457K Shares 10,051 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
PR Permian Resources Corp - US 0.0%
Value $456K Shares 21,400 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc - US 0.0%
Value $456K Shares 1,400 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co - US 0.0%
Value $455K Shares 7,200 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
GTES Gates Industrial Corp Plc - US 0.0%
Value $455K Shares 20,111 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning - US 0.0%
Value $455K Shares 4,200 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp - US 0.0%
Value $454K Shares 12,800 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc - US 0.0%
Value $452K Shares 3,200 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
LPLA Lpl Financial Holdings Inc - US 0.0%
Value $451K Shares 1,500 Share Price $300.83 Est. Cost/Share — Unrealized @ Report Date —
HUT Hut 8 Corp - US 0.0%
Value $450K Shares 9,600 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp - US 0.0%
Value $450K Shares 1,370 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
SYY Sysco Corp - US 0.0%
Value $449K Shares 6,300 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp - US 0.0%
Value $448K Shares 500 Share Price $895.24 Est. Cost/Share — Unrealized @ Report Date —
FHB First Hawaiian Inc - US 0.0%
Value $447K Shares 18,160 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp - US 0.0%
Value $443K Shares 6,179 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
MSA Msa Safety Inc - US 0.0%
Value $441K Shares 2,691 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
OR OR Royalties Inc - US 0.0%
Value $441K Shares 11,600 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd - US 0.0%
Value $441K Shares 1,900 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp - US 0.0%
Value $440K Shares 5,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
CNH Cnh Industrial Nv - US 0.0%
Value $440K Shares 40,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc - US 0.0%
Value $438K Shares 2,000 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
CPRI Capri Holdings Ltd - US 0.0%
Value $437K Shares 24,800 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CRK Comstock Resources Inc - US 0.0%
Value $436K Shares 20,700 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/The - US 0.0%
Value $436K Shares 19,800 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BLSH Bullish - US 0.0%
Value $436K Shares 12,200 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
VO Vanguard Mid-Cap Etf - US ETP 0.0%
Value $436K Shares 1,517 Share Price $287.18 Est. Cost/Share — Unrealized @ Report Date —
AMLX Amylyx Pharmaceuticals Inc - US 0.0%
Value $436K Shares 31,334 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
EVTL Vertical Aerospace Ltd - US 0.0%
Value $435K Shares 196,956 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
AMPX Amprius Technologies Inc - US 0.0%
Value $435K Shares 25,800 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
FDS Factset Research Systems Inc - US 0.0%
Value $434K Shares 2,000 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
MCK Mckesson Corp - US 0.0%
Value $433K Shares 500 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value $431K Shares 2,099 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
SBET SharpLink Inc - US 0.0%
Value $431K Shares 66,800 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold Mining Co Ltd - US ADR 0.0%
Value $430K Shares 28,000 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
GEMI Gemini Space Station Inc - US 0.0%
Value $430K Shares 97,326 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
FEIM Frequency Electronics Inc - US 0.0%
Value $430K Shares 9,712 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
KRUS Kura Sushi Usa Inc - US 0.0%
Value $430K Shares 6,156 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
DHT Dht Holdings Inc - US 0.0%
Value $429K Shares 23,500 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
IESC Ies Holdings Inc - US 0.0%
Value $429K Shares 900 Share Price $476.47 Est. Cost/Share — Unrealized @ Report Date —
LUNR Intuitive Machines Inc - US 0.0%
Value $429K Shares 23,100 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp - US 0.0%
Value $427K Shares 1,300 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
PTON Peloton Interactive Inc - US 0.0%
Value $427K Shares 99,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
ORIC Oric Pharmaceuticals Inc - US 0.0%
Value $427K Shares 33,688 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
VANI Vivani Medical Inc - US 0.0%
Value $426K Shares 426,302 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
NUVL Nuvalent Inc - US 0.0%
Value $425K Shares 4,150 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc - US 0.0%
Value $425K Shares 1,600 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
PHAT Phathom Pharmaceuticals Inc - US 0.0%
Value $425K Shares 38,225 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
SFIX Stitch Fix Inc - US 0.0%
Value $424K Shares 128,213 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc - US 0.0%
Value $424K Shares 25,400 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc - US REIT 0.0%
Value $423K Shares 15,500 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
SYRE Spyre Therapeutics Inc - US 0.0%
Value $422K Shares 8,364 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
UTL Unitil Corp - US 0.0%
Value $421K Shares 8,064 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
BBWI Bath & Body Works Inc - US 0.0%
Value $420K Shares 22,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PVH Pvh Corp - US 0.0%
Value $420K Shares 6,017 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc - US 0.0%
Value $419K Shares 2,300 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Inc - US 0.0%
Value $418K Shares 1,400 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
APTV Aptiv Holdings Ltd - US 0.0%
Value $417K Shares 6,004 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
RMAX Re/Max Holdings Inc - US 0.0%
Value $416K Shares 72,192 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP Inc - US REIT 0.0%
Value $415K Shares 8,000 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co - US 0.0%
Value $415K Shares 6,800 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
VITL Vital Farms Inc - US 0.0%
Value $415K Shares 29,400 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Services Inc - US 0.0%
Value $415K Shares 14,217 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
WPC Wp Carey Inc - US REIT 0.0%
Value $415K Shares 6,100 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc - US REIT 0.0%
Value $414K Shares 2,300 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc - US 0.0%
Value $414K Shares 9,339 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc - US 0.0%
Value $414K Shares 70,000 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc - US 0.0%
Value $414K Shares 4,200 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp - US 0.0%
Value $413K Shares 2,000 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
SPXL Direxion Daily S&P 500 Bull 3X ETF - US ETP 0.0%
Value $413K Shares 2,235 Share Price $184.89 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - US 0.0%
Value $413K Shares 2,500 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
JANX Janux Therapeutics Inc - US 0.0%
Value $413K Shares 29,689 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CGEM Cullinan Therapeutics Inc - US 0.0%
Value $412K Shares 28,988 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
PAR Par Technology Corp - US 0.0%
Value $412K Shares 30,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
UEC Uranium Energy Corp - US 0.0%
Value $412K Shares 30,500 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
VIK Viking Holdings Ltd - US 0.0%
Value $411K Shares 5,600 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
NKTR Nektar Therapeutics - US 0.0%
Value $410K Shares 5,700 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc - US REIT 0.0%
Value $410K Shares 3,100 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
SYM Symbotic Inc - US 0.0%
Value $410K Shares 7,700 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG Partners LLC - US 0.0%
Value $409K Shares 10,100 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
NDSN Nordson Corp - US 0.0%
Value $409K Shares 1,537 Share Price $266.06 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co - US 0.0%
Value $408K Shares 1,500 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc - US 0.0%
Value $408K Shares 6,500 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissancere Holdings Ltd - US 0.0%
Value $407K Shares 1,370 Share Price $297.23 Est. Cost/Share — Unrealized @ Report Date —
KEY Keycorp - US 0.0%
Value $407K Shares 20,300 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
BOKF Bok Financial Corp - US 0.0%
Value $407K Shares 3,178 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp - US 0.0%
Value $406K Shares 2,400 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
LH Labcorp Holdings Inc - US 0.0%
Value $406K Shares 1,520 Share Price $266.81 Est. Cost/Share — Unrealized @ Report Date —
PMT Pennymac Mortgage Investment Trust - US REIT 0.0%
Value $404K Shares 34,682 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
VGIT Vanguard Intermediate-Term Treasury ETF - US ETP 0.0%
Value $404K Shares 6,790 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
CABA Cabaletta Bio Inc - US 0.0%
Value $404K Shares 150,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
RMD Resmed Inc - US 0.0%
Value $403K Shares 1,796 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
CRVS Corvus Pharmaceuticals Inc - US 0.0%
Value $402K Shares 27,494 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc - US 0.0%
Value $401K Shares 3,800 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
NBR Nabors Industries Ltd - US 0.0%
Value $400K Shares 4,651 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
SRAD Sportradar Holding Ag - US 0.0%
Value $399K Shares 23,855 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
TEAM Atlassian Corp - US 0.0%
Value $399K Shares 5,843 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co - US 0.0%
Value $399K Shares 8,800 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic Plc - US 0.0%
Value $398K Shares 4,591 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
FUN Six Flags Entertainment Corporation - US MLP 0.0%
Value $398K Shares 22,400 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
BTI British American Tobacco Plc - US ADR 0.0%
Value $398K Shares 6,800 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
MRAM Everspin Technologies Inc - US 0.0%
Value $396K Shares 45,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PPG Ppg Industries Inc - US 0.0%
Value $395K Shares 3,700 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
BRZE Braze Inc - US 0.0%
Value $394K Shares 16,700 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
BRBR BellRing Brands Inc - US 0.0%
Value $394K Shares 24,500 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson And Co - US 0.0%
Value $393K Shares 2,500 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc - US REIT 0.0%
Value $393K Shares 4,800 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— Whirlpool Corp - US 0.0%
Value $391K Shares 9,500 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
HBM Hudbay Minerals Inc - US 0.0%
Value $391K Shares 18,700 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
VZLA Vizsla Silver Corp - US 0.0%
Value $391K Shares 118,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CPS Cooper-Standard Holdings Inc - US 0.0%
Value $389K Shares 13,960 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Inc - US 0.0%
Value $389K Shares 1,400 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
OBDC Blue Owl Capital Corp - US 0.0%
Value $387K Shares 35,000 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
MNKD Mannkind Corp - US 0.0%
Value $384K Shares 156,828 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
HEI Heico Corp.-NEW 0.0%
Value $384K Shares 1,400 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
SANA Sana Biotechnology Inc - US 0.0%
Value $384K Shares 133,183 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value $383K Shares 4,047 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
ODD Oddity Tech Ltd - US 0.0%
Value $383K Shares 28,600 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc - US 0.0%
Value $383K Shares 5,078 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
REPL Replimune Group Inc - US 0.0%
Value $383K Shares 50,000 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp - US 0.0%
Value $382K Shares 3,400 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $382K Shares 18,400 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc - US 0.0%
Value $381K Shares 2,500 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
SKYT Skywater Technology Inc - US 0.0%
Value $381K Shares 13,900 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corp - US 0.0%
Value $381K Shares 29,500 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
AZTA Azenta Inc - US 0.0%
Value $380K Shares 17,999 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
UPWK Upwork Inc - US 0.0%
Value $380K Shares 34,700 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-Uti Energy Inc - US 0.0%
Value $379K Shares 35,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra - US 0.0%
Value $379K Shares 3,900 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp - US 0.0%
Value $378K Shares 12,700 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc - US 0.0%
Value $377K Shares 2,200 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc/Nc - US 0.0%
Value $377K Shares 200 Share Price $1884.66 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp - US 0.0%
Value $376K Shares 4,100 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings Sa - US 0.0%
Value $375K Shares 3,300 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp - US 0.0%
Value $375K Shares 4,800 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
EGO Eldorado Gold Corp - US 0.0%
Value $374K Shares 10,900 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
FVRR Fiverr International Ltd - US 0.0%
Value $374K Shares 37,300 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc - US 0.0%
Value $373K Shares 2,800 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
ANGX Angel Studios Inc - US 0.0%
Value $373K Shares 122,372 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc - US REIT 0.0%
Value $372K Shares 8,500 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Inc - US 0.0%
Value $372K Shares 1,400 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
SIRI Sirius Xm Holdings Inc - US 0.0%
Value $372K Shares 16,100 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
LRN Stride Inc - US 0.0%
Value $370K Shares 4,200 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Ltd - US ADR 0.0%
Value $370K Shares 8,156 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
NXE NexGen Energy Ltd - US 0.0%
Value $369K Shares 31,800 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc - US 0.0%
Value $369K Shares 11,024 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
GXO Gxo Logistics Inc - US 0.0%
Value $368K Shares 7,100 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
KOD Kodiak Sciences Inc - US 0.0%
Value $368K Shares 9,651 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
CG Carlyle Group Inc/The - US 0.0%
Value $368K Shares 7,600 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corp - US 0.0%
Value $367K Shares 7,500 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
CLS Celestica Inc - US 0.0%
Value $366K Shares 1,300 Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
AVAV Aerovironment Inc - US 0.0%
Value $366K Shares 2,000 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc - US 0.0%
Value $365K Shares 8,100 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
FNDA Schwab Fundamental U.S. Small Company Index ETF - 0.0%
Value $365K Shares 11,246 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Inc - US 0.0%
Value $364K Shares 500 Share Price $727.86 Est. Cost/Share — Unrealized @ Report Date —
ARVN Arvinas Inc - US 0.0%
Value $364K Shares 34,298 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Beverage Co - US Class B 0.0%
Value $362K Shares 8,400 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value $361K Shares 4,594 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
PSKY Paramount Skydance Corp - US Class B 0.0%
Value $360K Shares 39,900 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/The - US 0.0%
Value $359K Shares 5,900 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
FVRR Fiverr International Ltd - US 0.0%
Value $358K Shares 35,700 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services Inc - US 0.0%
Value $357K Shares 7,600 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
BK Bank Of New York Mellon Corp/The - US 0.0%
Value $356K Shares 3,000 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
AS Amer Sports Inc - US 0.0%
Value $356K Shares 10,800 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
CHRD Chord Energy Corp - US 0.0%
Value $355K Shares 2,500 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp - US 0.0%
Value $355K Shares 1,700 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
MTZ Mastec Inc - US 0.0%
Value $354K Shares 1,100 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
KURA Kura Oncology Inc - US 0.0%
Value $354K Shares 43,520 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
TIGR Up Fintech Holding Ltd - US ADR 0.0%
Value $353K Shares 56,100 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
BCS Barclays Plc - US ADR 0.0%
Value $353K Shares 16,700 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc/The - US 0.0%
Value $353K Shares 14,600 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corp - US 0.0%
Value $353K Shares 4,800 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc - US 0.0%
Value $352K Shares 3,177 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
DOLE Dole Plc - US 0.0%
Value $351K Shares 24,589 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value $351K Shares 23,700 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc - US 0.0%
Value $350K Shares 5,300 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
S Sentinelone Inc - US 0.0%
Value $350K Shares 27,200 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
NE Noble Corp Plc - US 0.0%
Value $348K Shares 7,100 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc - US 0.0%
Value $347K Shares 4,600 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
UPST Upstart Holdings Inc - US 0.0%
Value $346K Shares 13,507 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SITE Siteone Landscape Supply Inc - US 0.0%
Value $346K Shares 2,600 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value $345K Shares 23,300 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
VWO Vanguard Ftse Emerging Markets Etf - US ETP 0.0%
Value $345K Shares 6,378 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc - US 0.0%
Value $343K Shares 4,434 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
BOC Boston Omaha Corp - US 0.0%
Value $342K Shares 29,306 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value $341K Shares 51,500 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp - US 0.0%
Value $339K Shares 10,300 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc - US 0.0%
Value $339K Shares 1,000 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Inc - US 0.0%
Value $338K Shares 112,756 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ACOG Alpha Cognition Inc - US 0.0%
Value $338K Shares 61,596 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CLOV Clover Health Investments Corp - US 0.0%
Value $337K Shares 191,361 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
T At&T Inc - US 0.0%
Value $336K Shares 11,600 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc - US 0.0%
Value $336K Shares 5,700 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc - US REIT 0.0%
Value $336K Shares 1,800 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
WOLF Wolfspeed Inc/DE - US 0.0%
Value $335K Shares 20,500 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
DOMO Domo Inc - US 0.0%
Value $334K Shares 109,311 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp - US 0.0%
Value $333K Shares 4,700 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust - US REIT 0.0%
Value $333K Shares 3,405 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
PPL Ppl Corp - US 0.0%
Value $332K Shares 8,700 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc - US 0.0%
Value $332K Shares 5,300 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
OMF Onemain Holdings Inc - US 0.0%
Value $332K Shares 6,200 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
CLSK Cleanspark Inc - US 0.0%
Value $331K Shares 38,900 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
LEGN Legend Biotech Corp - US ADR 0.0%
Value $329K Shares 18,200 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc - US 0.0%
Value $328K Shares 1,800 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc - US 0.0%
Value $328K Shares 4,100 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
FMC Fmc Corp - US 0.0%
Value $327K Shares 19,000 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
ADAM Adamas Trust Inc - US REIT 0.0%
Value $326K Shares 44,345 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
WAB Westinghouse Air Brake Technologies Corp - US 0.0%
Value $325K Shares 1,300 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
IXC Ishares Global Energy Etf - US ETP 0.0%
Value $325K Shares 5,639 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
BETR Better Home & Finance Holding Co - US 0.0%
Value $325K Shares 9,113 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc - US 0.0%
Value $325K Shares 2,900 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc - US 0.0%
Value $323K Shares 600 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc - US 0.0%
Value $322K Shares 4,600 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
INDI Indie Semiconductor Inc - US 0.0%
Value $322K Shares 100,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
TAN Invesco Solar Etf - US ETP 0.0%
Value $322K Shares 5,777 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
XLK State Street Technology Select Sector SPDR ETF - U 0.0%
Value $322K Shares 2,421 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
PNTG Pennant Group Inc/The - US 0.0%
Value $322K Shares 10,550 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
PVH Pvh Corp - US 0.0%
Value $321K Shares 4,600 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
BIZD VanEck BDC Income ETF - US ETP 0.0%
Value $320K Shares 25,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
XP Xp Inc - US 0.0%
Value $320K Shares 16,791 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial - US 0.0%
Value $320K Shares 4,700 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corp - US 0.0%
Value $319K Shares 14,100 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
BBWI Bath & Body Works Inc - US 0.0%
Value $319K Shares 17,100 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Inc - US 0.0%
Value $319K Shares 1,200 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
BTE Baytex Energy Corp - US 0.0%
Value $319K Shares 71,320 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings Sa - US 0.0%
Value $318K Shares 2,800 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
JBHT Jb Hunt Transport Services Inc - US 0.0%
Value $318K Shares 1,500 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
YSS York Space Systems Inc - US 0.0%
Value $316K Shares 14,276 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corp - US 0.0%
Value $316K Shares 4,300 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
BAI iShares AI Innovation and Tech Active ETF - US ETP 0.0%
Value $316K Shares 9,591 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
BIRK Birkenstock Holding Ltd - US 0.0%
Value $315K Shares 8,800 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
BJ Bj's Wholesale Club Holdings Inc - US 0.0%
Value $315K Shares 3,200 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp - US 0.0%
Value $314K Shares 9,600 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
RMD Resmed Inc - US 0.0%
Value $314K Shares 1,400 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
USPH Us Physical Therapy Inc - US 0.0%
Value $314K Shares 4,184 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
IR Ingersoll Rand Inc - US 0.0%
Value $312K Shares 3,900 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Inc - US 0.0%
Value $310K Shares 4,210 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
SID Cia Siderurgica Nacional Sa - US ADR 0.0%
Value $310K Shares 250,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
NOG Northern Oil And Gas Inc - US 0.0%
Value $310K Shares 10,600 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
NXRT Nexpoint Residential Trust Inc - US REIT 0.0%
Value $310K Shares 12,382 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FOXA Fox Corp - Class A 0.0%
Value $310K Shares 5,300 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
SSRM Ssr Mining Inc - US 0.0%
Value $309K Shares 10,521 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
KROS Keros Therapeutics Inc - US 0.0%
Value $309K Shares 28,007 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
AMTM Amentum Holdings Inc - US 0.0%
Value $308K Shares 11,800 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
NAK Northern Dynasty Minerals Ltd - US 0.0%
Value $307K Shares 219,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
BILL Bill Holdings Inc - US 0.0%
Value $306K Shares 8,000 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
VFF Village Farms International Inc - US 0.0%
Value $306K Shares 107,869 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
GDS Gds Holdings Ltd - US ADR 0.0%
Value $306K Shares 7,600 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.0%
Value $306K Shares 11,632 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
KVYO Klaviyo Inc - US Series A 0.0%
Value $306K Shares 15,700 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value $305K Shares 5,400 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc - US 0.0%
Value $304K Shares 700 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc - US 0.0%
Value $304K Shares 1,600 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
BRZE Braze Inc - US 0.0%
Value $302K Shares 12,800 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
LEGN Legend Biotech Corp - US ADR 0.0%
Value $302K Shares 16,700 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corp - US 0.0%
Value $302K Shares 1,600 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc - US 0.0%
Value $302K Shares 6,700 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Republic International Corp - US 0.0%
Value $302K Shares 7,564 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
WEC Wec Energy Group Inc - US 0.0%
Value $301K Shares 2,600 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
AM Antero Midstream Corp - US 0.0%
Value $301K Shares 13,200 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
OTIS Otis Worldwide Corp - US 0.0%
Value $301K Shares 3,900 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Inc - US 0.0%
Value $300K Shares 3,300 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc - US 0.0%
Value $300K Shares 7,000 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc - US 0.0%
Value $299K Shares 3,600 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
ACLX Arcellx Inc - US 0.0%
Value $299K Shares 2,600 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
GENB Generate Biomedicines Inc - US 0.0%
Value $298K Shares 23,833 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc - US 0.0%
Value $298K Shares 900 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
EWG Ishares Msci Germany Etf - US ETP 0.0%
Value $298K Shares 7,500 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
AOS A O Smith Corp - US 0.0%
Value $297K Shares 4,500 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc - US 0.0%
Value $295K Shares 3,200 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co Inc - US 0.0%
Value $295K Shares 4,600 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
NKTR Nektar Therapeutics - US 0.0%
Value $295K Shares 4,100 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
NVST Envista Holdings Corp - US 0.0%
Value $295K Shares 11,619 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
BROS Dutch Bros Inc - US 0.0%
Value $294K Shares 5,800 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - US 0.0%
Value $293K Shares 12,400 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev Sa - US ADR 0.0%
Value $293K Shares 100,372 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CEVA Ceva Inc - US 0.0%
Value $293K Shares 15,670 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
IAG Iamgold Corp - US 0.0%
Value $292K Shares 15,500 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
RC Ready Capital Corp - US REIT 0.0%
Value $291K Shares 179,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc - US 0.0%
Value $291K Shares 4,500 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The - US 0.0%
Value $290K Shares 1,400 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp - US 0.0%
Value $290K Shares 4,000 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Sports Corp - US 0.0%
Value $289K Shares 900 Share Price $321.40 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corp - US 0.0%
Value $289K Shares 6,400 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
SOC Sable Offshore Corp - US 0.0%
Value $289K Shares 17,500 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc - US 0.0%
Value $289K Shares 8,992 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
INSP Inspire Medical Systems Inc - US 0.0%
Value $289K Shares 5,600 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
PCAR Paccar Inc - US 0.0%
Value $289K Shares 2,500 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc - US REIT 0.0%
Value $288K Shares 2,200 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
DK Delek Us Holdings Inc - US 0.0%
Value $288K Shares 6,400 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
TNA Direxion Daily Small Cap Bull 3X ETF - US ETP 0.0%
Value $287K Shares 6,511 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
MLTX MoonLake Immunotherapeutics - US 0.0%
Value $287K Shares 15,400 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
STRL Sterling Infrastructure Inc - US 0.0%
Value $285K Shares 700 Share Price $407.27 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc - US 0.0%
Value $285K Shares 1,300 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
CTVA Corteva Inc - US 0.0%
Value $285K Shares 3,400 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc - US 0.0%
Value $284K Shares 15,100 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Insurance Group Inc/The - US 0.0%
Value $284K Shares 2,100 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc - US 0.0%
Value $283K Shares 7,560 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc - US 0.0%
Value $281K Shares 5,500 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc - US 0.0%
Value $280K Shares 4,300 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
AGI Alamos Gold Inc - US 0.0%
Value $280K Shares 6,300 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp - US 0.0%
Value $280K Shares 1,900 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
LBRT Liberty Energy Inc - US 0.0%
Value $279K Shares 9,700 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc - US 0.0%
Value $279K Shares 244,821 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc - US REIT 0.0%
Value $278K Shares 3,400 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
ENS Enersys - US 0.0%
Value $278K Shares 1,600 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value $277K Shares 25,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy - US 0.0%
Value $277K Shares 4,000 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Inc - US 0.0%
Value $276K Shares 11,700 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc - US 0.0%
Value $276K Shares 3,784 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
LHX L3Harris Technologies Inc - US 0.0%
Value $276K Shares 800 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corp - US 0.0%
Value $276K Shares 700 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corp - US 0.0%
Value $276K Shares 700 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc - US 0.0%
Value $276K Shares 1,200 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - US 0.0%
Value $275K Shares 3,700 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
ANAB Anaptysbio Inc - US 0.0%
Value $275K Shares 4,962 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp - US 0.0%
Value $275K Shares 800 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
RLJ Rlj Lodging Trust - US REIT 0.0%
Value $275K Shares 37,076 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
MTW Manitowoc Co Inc/The - US 0.0%
Value $275K Shares 23,598 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc - US 0.0%
Value $275K Shares 7,000 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
VLTO Veralto Corp - US 0.0%
Value $274K Shares 3,104 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
KVYO Klaviyo Inc - US Series A 0.0%
Value $274K Shares 14,100 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd - US 0.0%
Value $274K Shares 2,700 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Ltd - US ADR 0.0%
Value $272K Shares 6,000 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
LQDA Liquidia Corp - US 0.0%
Value $272K Shares 7,200 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
VIST Vista Energy SAB de CV - US ADR Series A 0.0%
Value $272K Shares 3,600 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc - US 0.0%
Value $271K Shares 4,600 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
ESGE iShares Inc iShares ESG Aware MSCI EM ETF - US ETP 0.0%
Value $271K Shares 5,962 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
PFSI Pennymac Financial Services Inc - US 0.0%
Value $271K Shares 3,100 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
PSN Parsons Corp - US 0.0%
Value $271K Shares 5,000 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
TW Tradeweb Markets Inc - US 0.0%
Value $271K Shares 2,300 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp - US 0.0%
Value $271K Shares 1,600 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
IQ Iqiyi Inc - US ADR 0.0%
Value $270K Shares 200,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
SSB SouthState Bank Corp - US 0.0%
Value $270K Shares 2,916 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC-A - US 0.0%
Value $269K Shares 346,023 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SKIN SkinHealth Systems Inc - US 0.0%
Value $268K Shares 301,277 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc - US 0.0%
Value $268K Shares 6,200 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
IWS Ishares Russell Mid-Cap Value Etf - US ETP 0.0%
Value $267K Shares 1,833 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc - US 0.0%
Value $267K Shares 36,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
WRN Western Copper & Gold Corp - US 0.0%
Value $266K Shares 105,252 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
FROG Jfrog Ltd - US 0.0%
Value $266K Shares 5,674 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems Usa Inc - US 0.0%
Value $266K Shares 193 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc - US 0.0%
Value $265K Shares 3,400 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
SLM Slm Corp - US 0.0%
Value $263K Shares 12,300 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc - US 0.0%
Value $263K Shares 3,100 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc - US 0.0%
Value $263K Shares 5,100 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc - US 0.0%
Value $262K Shares 2,300 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
OBE Obsidian Energy Ltd - US 0.0%
Value $262K Shares 27,622 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
GHRS Gh Research Plc - US 0.0%
Value $261K Shares 18,560 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
ROIV Roivant Sciences Ltd - US 0.0%
Value $260K Shares 9,400 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
PPTA Perpetua Resources Corp - US 0.0%
Value $259K Shares 9,207 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
FTS Fortis Inc/Canada - US 0.0%
Value $258K Shares 4,623 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
VRRM Verra Mobility Corp - US 0.0%
Value $257K Shares 18,000 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
EXK Endeavour Silver Corp - US 0.0%
Value $257K Shares 27,600 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co Inc - US 0.0%
Value $257K Shares 4,000 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
SCZ Ishares Msci Eafe Small-Cap Etf - US ETP 0.0%
Value $256K Shares 3,270 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc/The - US 0.0%
Value $256K Shares 366,948 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc - US 0.0%
Value $256K Shares 3,400 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
TLN Talen Energy Corp - US 0.0%
Value $255K Shares 800 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
AGL Agilon Health Inc - US 0.0%
Value $255K Shares 32,230 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
HNGE Hinge Health Inc - US 0.0%
Value $254K Shares 6,600 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BLTE Belite Bio Inc - US ADR 0.0%
Value $254K Shares 1,596 Share Price $159.44 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corp - US 0.0%
Value $254K Shares 600 Share Price $423.46 Est. Cost/Share — Unrealized @ Report Date —
SBSW Sibanye Stillwater Ltd - US ADR 0.0%
Value $254K Shares 20,600 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc - US 0.0%
Value $254K Shares 64,235 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL Inc - US 0.0%
Value $253K Shares 4,900 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
MDALF MDA Space Ltd - US 0.0%
Value $253K Shares 10,000 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
QGEN Qiagen Nv - US 0.0%
Value $252K Shares 6,300 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value $252K Shares 3,200 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
IMO Imperial Oil Ltd - US 0.0%
Value $249K Shares 1,907 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
ASLE Aersale Corp - US 0.0%
Value $249K Shares 40,094 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ARBE Arbe Robotics Ltd - US 0.0%
Value $249K Shares 408,500 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half Inc - US 0.0%
Value $249K Shares 9,800 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group Inc - US 0.0%
Value $249K Shares 3,300 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc - US 0.0%
Value $248K Shares 3,100 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc - US 0.0%
Value $247K Shares 16,300 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co - US 0.0%
Value $246K Shares 6,900 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
BAR Graniteshares Gold Trust - US ETP 0.0%
Value $245K Shares 5,313 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Enterprises Inc - US 0.0%
Value $245K Shares 4,700 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc - US REIT 0.0%
Value $245K Shares 1,500 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley-Davidson Inc - US 0.0%
Value $245K Shares 12,100 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
SVRA Savara Inc - US 0.0%
Value $245K Shares 44,791 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R Block Inc - US 0.0%
Value $244K Shares 7,700 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
TRP Tc Energy Corp - US 0.0%
Value $244K Shares 3,900 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value $244K Shares 2,700 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
DT Dynatrace Inc - US 0.0%
Value $244K Shares 6,600 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc - US 0.0%
Value $244K Shares 1,800 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value $243K Shares 800 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc - US 0.0%
Value $242K Shares 13,400 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp - US 0.0%
Value $242K Shares 16,826 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories International Inc - US 0.0%
Value $242K Shares 1,400 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
PRMB Primo Brands Corp-A - US 0.0%
Value $241K Shares 12,800 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc - US REIT 0.0%
Value $241K Shares 4,800 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International Inc - US 0.0%
Value $240K Shares 4,300 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc - US 0.0%
Value $239K Shares 700 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
NRGV Energy Vault Holdings Inc - US 0.0%
Value $238K Shares 72,262 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PSN Parsons Corp - US 0.0%
Value $238K Shares 4,400 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Inc - US 0.0%
Value $238K Shares 1,100 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
KBH Kb Home - US 0.0%
Value $238K Shares 4,600 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc - US 0.0%
Value $238K Shares 24,471 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OPEN Opendoor Technologies Inc - US 0.0%
Value $238K Shares 50,800 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
UPB Upstream Bio Inc - US 0.0%
Value $238K Shares 26,412 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SGHC Super Group Sghc Ltd - US 0.0%
Value $238K Shares 22,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
MMED MiniMed Group Inc - US 0.0%
Value $237K Shares 15,900 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
NGG National Grid Plc - US ADR 0.0%
Value $237K Shares 2,800 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
DOC Healthpeak Properties Inc - US REIT 0.0%
Value $237K Shares 14,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc - US 0.0%
Value $236K Shares 3,200 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
SOUN SoundHound AI Inc - US 0.0%
Value $236K Shares 34,400 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc - US Class C 0.0%
Value $236K Shares 6,010 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
EVH Evolent Health Inc - US 0.0%
Value $235K Shares 102,867 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Inc - US 0.0%
Value $234K Shares 1,300 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
APPN Appian Corp - US 0.0%
Value $234K Shares 9,700 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp Plc - US 0.0%
Value $233K Shares 652 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
LEVI Levi Strauss & Co - US 0.0%
Value $233K Shares 12,600 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
SUZ Suzano Sa - US ADR 0.0%
Value $233K Shares 23,264 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
LINE Lineage Inc - US REIT 0.0%
Value $233K Shares 7,100 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
USMV Ishares Msci Usa Min Vol Factor Etf - US ETP 0.0%
Value $232K Shares 2,506 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors & Fragrances Inc - US 0.0%
Value $232K Shares 3,200 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
COMP Compass Inc - US 0.0%
Value $232K Shares 31,700 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
VFC Vf Corp - US 0.0%
Value $231K Shares 13,600 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
VKTX Viking Therapeutics Inc - US 0.0%
Value $231K Shares 7,100 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp - US 0.0%
Value $230K Shares 1,100 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
ROIV Roivant Sciences Ltd - US 0.0%
Value $230K Shares 8,300 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
ACLX Arcellx Inc - US 0.0%
Value $230K Shares 2,000 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
FMC Fmc Corp - US 0.0%
Value $229K Shares 13,300 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
FNKO Funko Inc - US 0.0%
Value $227K Shares 72,204 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/Ny - US 0.0%
Value $227K Shares 1,900 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
IUSV Ishares Core S&P U.S. Value Etf - US ETP 0.0%
Value $227K Shares 2,220 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
AGM Federal Agricultural Mortgage Corp - US Class C 0.0%
Value $227K Shares 1,530 Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Oyj - US ADR 0.0%
Value $227K Shares 28,200 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos Inc - US 0.0%
Value $225K Shares 1,300 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
OGN Organon & Co - US 0.0%
Value $225K Shares 37,530 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Inc - US 0.0%
Value $225K Shares 400 Share Price $561.89 Est. Cost/Share — Unrealized @ Report Date —
AMRZ Amrize Ltd - US 0.0%
Value $224K Shares 4,000 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp - US 0.0%
Value $224K Shares 2,900 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
PHM Pultegroup Inc - US 0.0%
Value $223K Shares 1,900 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
SN SharkNinja Inc 0.0%
Value $222K Shares 2,100 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value $222K Shares 3,200 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc - US 0.0%
Value $222K Shares 8,000 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina Inc - US 0.0%
Value $222K Shares 1,800 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc - US 0.0%
Value $222K Shares 2,000 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
FLNC Fluence Energy Inc - US 0.0%
Value $222K Shares 16,100 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
TMV DIREXION SHARES ETF TRUST 0.0%
Value $222K Shares 5,929 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
RCAT Red Cat Holdings Inc - US 0.0%
Value $221K Shares 16,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corp - US 0.0%
Value $220K Shares 4,500 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
GOLD Gold.com Inc - US 0.0%
Value $220K Shares 5,500 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
NTRA Natera Inc - US 0.0%
Value $220K Shares 1,100 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
EUFN Ishares Msci Europe Financials Etf - US ETP 0.0%
Value $220K Shares 6,300 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc - US 0.0%
Value $219K Shares 11,694 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
LINE Lineage Inc - US REIT 0.0%
Value $219K Shares 6,700 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
MET Metlife Inc - US 0.0%
Value $219K Shares 3,100 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
CAPR Capricor Therapeutics Inc - US 0.0%
Value $219K Shares 7,200 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc - US 0.0%
Value $219K Shares 200 Share Price $1093.35 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc - US 0.0%
Value $218K Shares 400 Share Price $544.65 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co/The - US 0.0%
Value $217K Shares 3,000 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
LAZ Lazard Inc - US 0.0%
Value $217K Shares 5,100 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
AMSC American Superconductor Corp - US 0.0%
Value $217K Shares 6,400 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp - US 0.0%
Value $216K Shares 2,299 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
ODD Oddity Tech Ltd - US 0.0%
Value $216K Shares 16,136 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
OCFC Oceanfirst Financial Corp - US 0.0%
Value $216K Shares 11,947 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
MTCH Match Group Inc - US 0.0%
Value $215K Shares 7,000 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc - US 0.0%
Value $215K Shares 600 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
PRME Prime Medicine Inc - US 0.0%
Value $214K Shares 61,546 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
HMC Honda Motor Co Ltd - US ADR 0.0%
Value $214K Shares 8,800 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
CODI Compass Diversified Holdings - US 0.0%
Value $214K Shares 27,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
FBND Fidelity Total Bond ETF - US ETP 0.0%
Value $212K Shares 4,657 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
SKYT Skywater Technology Inc - US 0.0%
Value $211K Shares 7,700 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
PLAB Photronics Inc - US 0.0%
Value $210K Shares 5,200 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
SKYW Skywest Inc - US 0.0%
Value $210K Shares 2,282 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
MBLY Mobileye Global Inc - US 0.0%
Value $210K Shares 30,500 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CPK Chesapeake Utilities Corp - US 0.0%
Value $209K Shares 1,656 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
CVI Cvr Energy Inc - US 0.0%
Value $209K Shares 6,200 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet - US 0.0%
Value $209K Shares 400 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet - US 0.0%
Value $209K Shares 400 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
HBM Hudbay Minerals Inc - US 0.0%
Value $209K Shares 9,981 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
TFPM Triple Flag Precious Metals Corp - US 0.0%
Value $208K Shares 6,000 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
DFSV Dimensional US Small Cap Value ETF - US ETP 0.0%
Value $208K Shares 5,939 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp - US 0.0%
Value $207K Shares 2,200 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc - US REIT 0.0%
Value $207K Shares 22,964 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
EVER Everquote Inc - US 0.0%
Value $207K Shares 13,400 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
PGY Pagaya Technologies Ltd - A - US 0.0%
Value $206K Shares 17,700 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp - US 0.0%
Value $206K Shares 600 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc - US REIT 0.0%
Value $206K Shares 4,100 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc - US 0.0%
Value $205K Shares 600 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc - US 0.0%
Value $205K Shares 45,520 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold Mining Co Ltd - US ADR 0.0%
Value $204K Shares 13,300 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
DCTH Delcath Systems Inc - US 0.0%
Value $204K Shares 22,018 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp - US 0.0%
Value $204K Shares 3,100 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp - US 0.0%
Value $204K Shares 7,800 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
RGNX Regenxbio Inc - US 0.0%
Value $204K Shares 24,310 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GEN Gen Digital Inc - US 0.0%
Value $203K Shares 10,800 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/Ny - US 0.0%
Value $203K Shares 1,700 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Ltd - US 0.0%
Value $203K Shares 2,400 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc - US 0.0%
Value $202K Shares 1,300 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc - US 0.0%
Value $202K Shares 1,100 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
STNE Stoneco Ltd - US 0.0%
Value $201K Shares 14,247 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc - US 0.0%
Value $201K Shares 3,200 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc - US 0.0%
Value $197K Shares 10,900 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CMRC Commerce.com Inc - US 0.0%
Value $197K Shares 73,598 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
ONDS Ondas Inc - US 0.0%
Value $196K Shares 21,700 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value $194K Shares 17,900 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
UAMY United States Antimony Corp - US 0.0%
Value $193K Shares 22,100 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
RELY Remitly Global Inc - US 0.0%
Value $193K Shares 12,300 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
IE Ivanhoe Electric Inc / US - US 0.0%
Value $193K Shares 16,300 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
SMMT Summit Therapeutics Inc - US 0.0%
Value $191K Shares 10,100 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NMAX Newsmax Inc - US Class B 0.0%
Value $191K Shares 36,621 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc - US REIT 0.0%
Value $191K Shares 11,100 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
NOV Nov Inc - US 0.0%
Value $190K Shares 10,100 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc - US 0.0%
Value $189K Shares 13,960 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
QS Quantumscape Corp - US 0.0%
Value $188K Shares 29,500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
QFIN Qfin Holdings Inc - US ADR 0.0%
Value $187K Shares 14,500 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
VATE Innovate Corp - US 0.0%
Value $186K Shares 32,787 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
EAF Graftech International Ltd - US 0.0%
Value $185K Shares 27,297 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
SOUN SoundHound AI Inc - US 0.0%
Value $185K Shares 26,900 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
MBLY Mobileye Global Inc - US 0.0%
Value $184K Shares 26,783 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
SAN Banco Santander Sa - US ADR 0.0%
Value $184K Shares 16,300 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corp - US 0.0%
Value $183K Shares 14,200 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
UROY Uranium Royalty Corp - US 0.0%
Value $183K Shares 50,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
RCKT Rocket Pharmaceuticals Inc - US 0.0%
Value $181K Shares 50,493 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
DLO Dlocal Ltd/Uruguay - US 0.0%
Value $179K Shares 13,800 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
SRAD Sportradar Holding Ag - US 0.0%
Value $177K Shares 10,600 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Properties - US REIT 0.0%
Value $177K Shares 63,013 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd - US 0.0%
Value $176K Shares 18,356 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ALLO Allogene Therapeutics Inc - US 0.0%
Value $176K Shares 72,105 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CORZ Core Scientific Inc - US 0.0%
Value $175K Shares 11,700 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
VTRS Viatris Inc - US 0.0%
Value $174K Shares 12,900 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB Tech NV - US 0.0%
Value $172K Shares 13,600 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
SHMD Schmid Group NV - US 0.0%
Value $172K Shares 32,387 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp - US 0.0%
Value $169K Shares 15,093 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc - US 0.0%
Value $165K Shares 27,977 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp - US 0.0%
Value $162K Shares 12,200 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ARCO Arcos Dorados Holdings Inc - US 0.0%
Value $162K Shares 19,614 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
EIKN Eikon Therapeutics Inc - US 0.0%
Value $159K Shares 15,000 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
UMC United Microelectronics Corp - US ADR 0.0%
Value $158K Shares 17,567 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen Of Troy Ltd - US 0.0%
Value $157K Shares 10,900 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Inc - US 0.0%
Value $157K Shares 14,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP - US 0.0%
Value $156K Shares 32,600 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
SAIL SailPoint Inc - US 0.0%
Value $154K Shares 11,600 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
STNE Stoneco Ltd - US 0.0%
Value $151K Shares 10,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
ORGO Organogenesis Holdings Inc - US 0.0%
Value $151K Shares 63,580 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
RIOT Riot Platforms Inc - US 0.0%
Value $150K Shares 12,100 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
PRCH Porch Group Inc - US 0.0%
Value $149K Shares 20,792 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SBET SharpLink Inc - US 0.0%
Value $149K Shares 23,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
SPXU Proshares Ultrapro Short S&P 500 - US ETP 0.0%
Value $149K Shares 10,500 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc - US 0.0%
Value $148K Shares 10,000 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
VTRS Viatris Inc - US 0.0%
Value $147K Shares 10,900 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
WRD WeRide Inc - US ADR 0.0%
Value $146K Shares 18,000 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SGML Sigma Lithium Corp - US 0.0%
Value $146K Shares 11,800 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp - US 0.0%
Value $145K Shares 10,100 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp - US 0.0%
Value $145K Shares 11,800 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
IQ Iqiyi Inc - US ADR 0.0%
Value $144K Shares 107,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp - US 0.0%
Value $142K Shares 10,700 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
NUAI New Era Energy & Digital Inc - US 0.0%
Value $142K Shares 35,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CATX Perspective Therapeutics Inc - US 0.0%
Value $142K Shares 33,946 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
MBLY Mobileye Global Inc - US 0.0%
Value $140K Shares 20,400 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
YEXT Yext Inc - US 0.0%
Value $140K Shares 36,468 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc - US 0.0%
Value $138K Shares 10,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
SUPX SuperX AI Technology Ltd - US 0.0%
Value $138K Shares 17,288 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
AXIA Axia Energia Sa - ADR 0.0%
Value $137K Shares 12,141 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp/Md - US 0.0%
Value $137K Shares 18,097 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
FLYW Flywire Corp - US 0.0%
Value $134K Shares 11,500 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc - US 0.0%
Value $132K Shares 17,820 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
AVXL Anavex Life Sciences Corp - US 0.0%
Value $131K Shares 42,708 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc - US 0.0%
Value $131K Shares 10,381 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
USAS Americas Gold & Silver Corp - US 0.0%
Value $131K Shares 25,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
GENVR Gen Digital Inc - CVR 0.0%
Value $130K Shares 276,456 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
TIGR Up Fintech Holding Ltd - US ADR 0.0%
Value $127K Shares 20,238 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
IHS Ihs Holding Ltd - US 0.0%
Value $127K Shares 15,400 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $125K Shares 14,800 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
QUBT Quantum Computing Inc - US 0.0%
Value $119K Shares 17,300 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co - US 0.0%
Value $118K Shares 10,200 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
PONY Pony AI Inc - US ADR 0.0%
Value $116K Shares 12,300 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
JOBY Joby Aviation Inc - US 0.0%
Value $113K Shares 13,700 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
ASM Avino Silver & Gold Mines Ltd - US 0.0%
Value $113K Shares 17,886 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
ADMA Adma Biologics Inc - US 0.0%
Value $107K Shares 11,900 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp - US 0.0%
Value $102K Shares 12,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
POWW Outdoor Holding Co - US 0.0%
Value $101K Shares 50,297 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc - US 0.0%
Value $101K Shares 11,900 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PONY Pony AI Inc - US ADR 0.0%
Value $100K Shares 10,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
PRPL Purple Innovation Inc - US 0.0%
Value $99,609 Shares 150,649 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
GOTU Gaotu Techedu Inc - US ADR 0.0%
Value $99,176 Shares 50,600 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
AZ A2Z Cust2Mate Solutions Corp - US 0.0%
Value $98,716 Shares 14,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TME Tencent Music Entertainment Group - US ADR 0.0%
Value $98,368 Shares 10,600 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc - US 0.0%
Value $98,050 Shares 27,465 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
DJT Trump Media & Technology Group Corp - US 0.0%
Value $92,800 Shares 10,000 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire State Realty Trust Inc - US REIT 0.0%
Value $87,526 Shares 16,832 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
HDSN Hudson Technologies Inc - US 0.0%
Value $86,965 Shares 14,790 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc - US 0.0%
Value $85,565 Shares 15,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc - US 0.0%
Value $85,250 Shares 25,000 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
RES Rpc Inc - US 0.0%
Value $83,983 Shares 11,862 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ACVA Acv Auctions Inc - US 0.0%
Value $83,528 Shares 19,700 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc - US 0.0%
Value $82,662 Shares 13,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
NAK Northern Dynasty Minerals Ltd - US 0.0%
Value $82,460 Shares 58,900 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc - US 0.0%
Value $82,121 Shares 211,597 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
ZNTL Zentalis Pharmaceuticals Inc - US 0.0%
Value $81,547 Shares 34,849 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ASAN Asana Inc - US 0.0%
Value $81,280 Shares 12,700 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NUAI New Era Energy & Digital Inc - US 0.0%
Value $81,200 Shares 20,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer International Inc - US 0.0%
Value $80,209 Shares 56,485 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
VERI Veritone Inc - US 0.0%
Value $78,800 Shares 40,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
EU Encore Energy Corp - US 0.0%
Value $76,990 Shares 42,772 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
PAYO Payoneer Global Inc - US 0.0%
Value $74,155 Shares 15,353 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
PACK Ranpak Holdings Corp - US 0.0%
Value $73,099 Shares 20,476 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ENVX Enovix Corp - US 0.0%
Value $72,520 Shares 14,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
GME/WS Gamestop Corp - US 0.0%
Value $72,334 Shares 18,739 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
GAU Galiano Gold Inc - US 0.0%
Value $67,795 Shares 27,010 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
TMC Tmc The Metals Co Inc - US 0.0%
Value $67,715 Shares 14,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
IMSR Terrestrial Energy Inc - US 0.0%
Value $67,580 Shares 11,254 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc - US 0.0%
Value $65,074 Shares 18,972 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
NB NioCorp Developments Ltd 0.0%
Value $64,135 Shares 14,380 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
AUTL Autolus Therapeutics Plc - US ADR 0.0%
Value $63,774 Shares 46,213 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
BHC Bausch Health Cos Inc - US 0.0%
Value $63,720 Shares 11,800 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
SG Sweetgreen Inc - US 0.0%
Value $61,761 Shares 11,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
DNUT Krispy Kreme Inc - US 0.0%
Value $61,359 Shares 18,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
VTGN Vistagen Therapeutics Inc - US 0.0%
Value $60,677 Shares 106,172 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc - US 0.0%
Value $47,480 Shares 16,429 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
PNNT Pennantpark Investment Corp - US 0.0%
Value $46,754 Shares 10,413 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CMTG Claros Mortgage Trust Inc - US 0.0%
Value $43,511 Shares 18,282 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
EQ Equillium Inc - US 0.0%
Value $40,200 Shares 20,100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SID Cia Siderurgica Nacional Sa - US ADR 0.0%
Value $38,750 Shares 31,250 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
GOSS Gossamer Bio Inc - US 0.0%
Value $37,855 Shares 115,237 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
PLRX Pliant Therapeutics Inc - US 0.0%
Value $37,459 Shares 29,729 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CRON Cronos Group Inc - US 0.0%
Value $35,878 Shares 14,294 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
OPENW Opendoor Technologies Inc - US 0.0%
Value $35,144 Shares 58,128 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
VZLA Vizsla Silver Corp - US 0.0%
Value $34,327 Shares 10,402 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
MYPS Playstudios Inc - US 0.0%
Value $33,253 Shares 70,871 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
FRMM Forum Markets Inc - US 0.0%
Value $28,900 Shares 10,000 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
GDRX Goodrx Holdings Inc - US 0.0%
Value $25,284 Shares 12,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CNDT Conduent Inc - US 0.0%
Value $23,124 Shares 18,066 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
QNCX Quince Therapeutics Inc - US 0.0%
Value $22,308 Shares 220,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
BBBY/WS Bed Bath & Beyond Inc - US 0.0%
Value $19,514 Shares 34,753 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc - US 0.0%
Value $15,151 Shares 10,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
NFE New Fortress Energy Inc - US 0.0%
Value $14,345 Shares 24,313 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
OPENL Opendoor Technologies Inc - US 0.0%
Value $14,299 Shares 58,128 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
LUNG Pulmonx Corp - US 0.0%
Value $14,226 Shares 11,028 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
DCGO Docgo Inc - US 0.0%
Value $14,047 Shares 22,329 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
OPENZ Opendoor Technologies Inc - US 0.0%
Value $13,683 Shares 58,128 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
HUMA Humacyte Inc - US 0.0%
Value $7,462 Shares 12,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SCAGW Scage Future-ADR - US 0.0%
Value $5,456 Shares 112,499 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
SLND/WS Southland Holdings Inc - US 0.0%
Value $2,625 Shares 75,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —