D. E. Shaw & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001009207 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $116.8B

Holdings (4,289)

MSFT MICROSOFT CORP 2.5%
Value $2.887B Shares 6,862,438 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value $2.542B Shares 14,825,326 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $2.11B Shares 2,335,373 Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.28B Shares 7,095,993 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $1.255B Shares 12,500,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.9%
Value $1.098B Shares 1,807,091 Est. Cost Unrealized
META META PLATFORMS INC 0.9%
Value $1.008B Shares 2,076,348 Est. Cost Unrealized
V VISA INC 0.8%
Value $949M Shares 3,400,888 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value $857M Shares 11,130,241 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value $781M Shares 1,607,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $749M Shares 257,811 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $695M Shares 3,852,417 Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value $679M Shares 3,865,158 Est. Cost Unrealized
PFE PFIZER INC 0.6%
Value $674M Shares 24,292,919 Est. Cost Unrealized
HESS CORP 0.6%
Value $669M Shares 4,380,961 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $603M Shares 4,339,278 Est. Cost Unrealized
C CITIGROUP INC 0.5%
Value $595M Shares 9,408,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $588M Shares 3,257,300 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value $570M Shares 3,536,820 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $564M Shares 2,725,951 Est. Cost Unrealized
PIONEER NAT RES CO 0.5%
Value $542M Shares 2,063,866 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $541M Shares 4,308,576 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $533M Shares 590,400 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $519M Shares 1,077,734 Est. Cost Unrealized
NU NU HLDGS LTD 0.4%
Value $515M Shares 43,177,875 Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $504M Shares 3,337,713 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $503M Shares 172,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $483M Shares 4,101,067 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.4%
Value $472M Shares 165,817,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $471M Shares 1,469,721 Est. Cost Unrealized
ROST ROSS STORES INC 0.4%
Value $458M Shares 3,122,208 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $453M Shares 2,643,600 Est. Cost Unrealized
ADBE ADOBE INC 0.4%
Value $452M Shares 895,989 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $447M Shares 1,286,336 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value $445M Shares 11,738,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $417M Shares 2,020,900 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $403M Shares 111,000 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $401M Shares 6,670,738 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $401M Shares 4,984,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $399M Shares 657,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $395M Shares 1,736,133 Est. Cost Unrealized
CVNA CARVANA CO 0.3%
Value $394M Shares 4,483,749 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $393M Shares 7,831,886 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $387M Shares 5,263,661 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $386M Shares 2,193,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value $384M Shares 379,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $382M Shares 908,300 Est. Cost Unrealized
ASML ASML HOLDING N V 0.3%
Value $378M Shares 389,256 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value $376M Shares 3,341,165 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $375M Shares 898,400 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $375M Shares 4,310,661 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.3%
Value $373M Shares 4,267,374 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $371M Shares 102,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $361M Shares 728,783 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $345M Shares 3,778,802 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $345M Shares 2,240,110 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $345M Shares 7,600,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $343M Shares 2,949,100 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $342M Shares 12,307,600 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.3%
Value $338M Shares 9,071,991 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $338M Shares 373,700 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $337M Shares 2,062,900 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $336M Shares 92,670 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $334M Shares 1,336,056 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $319M Shares 1,591,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $318M Shares 1,762,500 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $310M Shares 13,482,635 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $310M Shares 6,833,307 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $306M Shares 4,839,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $306M Shares 726,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $304M Shares 1,685,600 Est. Cost Unrealized
WING WINGSTOP INC 0.3%
Value $301M Shares 822,087 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value $300M Shares 226,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $300M Shares 935,500 Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $300M Shares 385,200 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value $297M Shares 2,379,839 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value $296M Shares 1,486,397 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $295M Shares 101,600 Est. Cost Unrealized
MUB ISHARES TR 0.3%
Value $294M Shares 2,731,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $293M Shares 4,372,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $292M Shares 3,788,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $289M Shares 3,987,400 Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value $284M Shares 4,235,707 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $278M Shares 2,945,648 Est. Cost Unrealized
VRSN VERISIGN INC 0.2%
Value $277M Shares 1,461,197 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $272M Shares 997,887 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $267M Shares 2,021,415 Est. Cost Unrealized
V VISA INC 0.2%
Value $266M Shares 953,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $260M Shares 2,239,800 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $260M Shares 196,100 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $260M Shares 4,132,861 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $258M Shares 425,400 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $257M Shares 1,333,800 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $256M Shares 1,623,200 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value $255M Shares 6,717,300 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $254M Shares 326,200 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $254M Shares 80,500 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $250M Shares 946,039 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $248M Shares 87,039,000 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value $246M Shares 2,912,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $245M Shares 2,005,800 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $245M Shares 3,731,065 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $244M Shares 3,158,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $244M Shares 319,569 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $242M Shares 589,534 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $242M Shares 1,588,618 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $241M Shares 5,300,534 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $239M Shares 1,410,565 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $237M Shares 488,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $231M Shares 887,441 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $228M Shares 2,968,694 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $225M Shares 9,781,300 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $222M Shares 1,263,300 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $222M Shares 230,471 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $218M Shares 521,200 Est. Cost Unrealized
LYFT LYFT INC 0.2%
Value $217M Shares 11,229,697 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $215M Shares 162,083 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $213M Shares 130,212 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $208M Shares 4,581,900 Est. Cost Unrealized
CHART INDS INC 0.2%
Value $207M Shares 73,492,000 Est. Cost Unrealized
OKTA OKTA INC 0.2%
Value $207M Shares 1,978,083 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $206M Shares 3,556,900 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $206M Shares 723,800 Est. Cost Unrealized
CI THE CIGNA GROUP 0.2%
Value $199M Shares 546,816 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $199M Shares 2,333,845 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $198M Shares 1,956,895 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $198M Shares 1,155,200 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $198M Shares 839,075 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $196M Shares 1,162,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $195M Shares 2,749,879 Est. Cost Unrealized
NXT NEXTRACKER INC 0.2%
Value $190M Shares 3,375,509 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $189M Shares 3,737,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $188M Shares 662,300 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.2%
Value $187M Shares 3,146,171 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $187M Shares 874,958 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $187M Shares 2,579,100 Est. Cost Unrealized
DASH DOORDASH INC 0.2%
Value $186M Shares 1,353,463 Est. Cost Unrealized
MONGODB INC 0.2%
Value $186M Shares 106,299,000 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $185M Shares 1,044,100 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $177M Shares 227,064 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $176M Shares 872,921 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $175M Shares 1,106,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $173M Shares 2,532,263 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $173M Shares 653,700 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $171M Shares 1,052,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $169M Shares 371,347 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $164M Shares 316,913 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $164M Shares 223,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $163M Shares 388,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $163M Shares 2,120,800 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $162M Shares 407,083 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $161M Shares 51,100 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $158M Shares 2,260,557 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $158M Shares 412,671 Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $156M Shares 1,550,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $156M Shares 1,337,862 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $153M Shares 151,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $152M Shares 863,732 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $151M Shares 931,232 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $150M Shares 372,079 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $150M Shares 431,858 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $150M Shares 2,287,223 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $149M Shares 1,587,300 Est. Cost Unrealized
UNITED STATES STL CORP 0.1%
Value $149M Shares 48,851,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $149M Shares 355,458 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $149M Shares 938,826 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $148M Shares 492,700 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $147M Shares 1,568,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $146M Shares 7,270,560 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $146M Shares 630,188 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $145M Shares 2,199,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $145M Shares 396,600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $145M Shares 1,195,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $142M Shares 333,320 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $141M Shares 1,333,443 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $141M Shares 852,200 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $140M Shares 391,200 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $140M Shares 365,700 Est. Cost Unrealized
CNX CNX RES CORP 0.1%
Value $140M Shares 5,893,623 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $140M Shares 1,223,003 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $139M Shares 330,203 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $139M Shares 2,169,217 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $138M Shares 126,000,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $138M Shares 795,353 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $138M Shares 1,044,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $138M Shares 2,052,645 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $136M Shares 1,708,600 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $136M Shares 380,227 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $135M Shares 701,900 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $135M Shares 1,078,818 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $135M Shares 1,104,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $135M Shares 739,699 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $134M Shares 10,090,900 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $132M Shares 668,500 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $132M Shares 1,593,022 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $132M Shares 1,835,226 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $131M Shares 746,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $131M Shares 2,619,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $130M Shares 794,628 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $129M Shares 512,980 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $129M Shares 558,125 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $129M Shares 970,036 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $127M Shares 588,209 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $127M Shares 396,700 Est. Cost Unrealized
APTIV PLC 0.1%
Value $126M Shares 1,584,480 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $125M Shares 2,965,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $124M Shares 2,817,900 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $124M Shares 150,535 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $124M Shares 317,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $123M Shares 3,249,146 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $123M Shares 4,485,600 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $123M Shares 844,228 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $122M Shares 1,021,607 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $122M Shares 1,880,300 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $122M Shares 2,540,700 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $121M Shares 1,883,996 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $120M Shares 1,278,363 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $119M Shares 1,025,500 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $118M Shares 2,000,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $118M Shares 1,114,369 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $118M Shares 413,736 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $117M Shares 756,472 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $117M Shares 680,271 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $117M Shares 591,088 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $116M Shares 2,028,019 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $116M Shares 468,793 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $115M Shares 597,673 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $115M Shares 1,410,621 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $114M Shares 122,503,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $114M Shares 720,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $114M Shares 817,200 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $113M Shares 7,337,661 Est. Cost Unrealized
KBR KBR INC 0.1%
Value $112M Shares 1,766,572 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $112M Shares 526,820 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $112M Shares 893,200 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $112M Shares 74,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $112M Shares 716,600 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $112M Shares 1,446,080 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $112M Shares 723,700 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $112M Shares 679,958 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $111M Shares 494,160 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $111M Shares 3,419,498 Est. Cost Unrealized
NCL CORP LTD 0.1%
Value $110M Shares 83,950,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $109M Shares 150,800 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $108M Shares 1,986,600 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $107M Shares 985,500 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $107M Shares 2,422,400 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $107M Shares 439,393 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $106M Shares 576,881 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $106M Shares 400,000 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $106M Shares 188,493 Est. Cost Unrealized
GLOB GLOBANT S A 0.1%
Value $105M Shares 522,390 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $105M Shares 1,816,500 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $105M Shares 2,116,469 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $104M Shares 2,085,228 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $103M Shares 222,746 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.1%
Value $103M Shares 34,545,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $103M Shares 1,050,000 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $102M Shares 1,565,700 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $102M Shares 1,688,763 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $102M Shares 559,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $101M Shares 594,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $99.13M Shares 79,332 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $99.01M Shares 205,600 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $98.92M Shares 928,300 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $98.9M Shares 1,052,368 Est. Cost Unrealized
BLACKLINE INC 0.1%
Value $98.89M Shares 108,984,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $98.52M Shares 2,169,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $98.45M Shares 1,045,600 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $97.8M Shares 841,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $97.74M Shares 100,600 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $97.32M Shares 708,106 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $97.15M Shares 1,069,826 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $97.1M Shares 2,605,900 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $97M Shares 2,243,224 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $95.8M Shares 1,398,793 Est. Cost Unrealized
CINEMARK HLDGS INC 0.1%
Value $95.63M Shares 68,821,000 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $95.57M Shares 624,175 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $95.5M Shares 1,398,104 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $95.36M Shares 2,028,175 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $95M Shares 102,482,000 Est. Cost Unrealized
DUOL DUOLINGO INC 0.1%
Value $93.8M Shares 425,261 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $93.53M Shares 3,300,428 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $93.11M Shares 996,515 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $92.6M Shares 406,700 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $91.78M Shares 543,700 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $91.72M Shares 1,688,221 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $91.64M Shares 12,089,274 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $91.29M Shares 685,622 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $91.26M Shares 1,478,564 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $90.97M Shares 1,075,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $90.31M Shares 607,600 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $90.14M Shares 5,083,832 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $90.09M Shares 471,800 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $90.03M Shares 319,309 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $89.16M Shares 94,729 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $89.12M Shares 1,154,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $88.96M Shares 973,400 Est. Cost Unrealized
SEA LTD 0.1%
Value $88.91M Shares 88,500,000 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $87.42M Shares 499,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $87.28M Shares 166,854 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $87.15M Shares 673,790 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $86.1M Shares 68,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $85.65M Shares 233,750 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $85.56M Shares 1,787,300 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $85.13M Shares 703,706 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $84.53M Shares 1,404,800 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $84.1M Shares 509,841 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $83.88M Shares 346,230 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $83.56M Shares 1,279,295 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $83.49M Shares 783,500 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $83.38M Shares 521,723 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $83.36M Shares 165,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $83.13M Shares 1,134,910 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $83.09M Shares 414,810 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $83.07M Shares 115,200 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $82.84M Shares 1,038,600 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value $82.52M Shares 2,725,095 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $82.42M Shares 1,256,342 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $82.31M Shares 1,175,818 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $80.86M Shares 848,317 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $80.33M Shares 114,998 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $80.22M Shares 1,311,200 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $80.09M Shares 344,925 Est. Cost Unrealized
SNAP INC 0.1%
Value $79.99M Shares 104,974,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $79.93M Shares 890,995 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $79.69M Shares 441,500 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $79.32M Shares 377,184 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $79.28M Shares 788,183 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $79.24M Shares 70,193 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $78.94M Shares 1,385,593 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $78.74M Shares 393,100 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $78.6M Shares 2,832,600 Est. Cost Unrealized
ETSY INC 0.1%
Value $78.55M Shares 74,185,000 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $78.51M Shares 1,283,223 Est. Cost Unrealized
XP XP INC 0.1%
Value $78.3M Shares 3,051,491 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $77.82M Shares 2,171,400 Est. Cost Unrealized
VMI VALMONT INDS INC 0.1%
Value $77.44M Shares 339,240 Est. Cost Unrealized
OKTA INC 0.1%
Value $77.25M Shares 80,357,000 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $76.96M Shares 841,457 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $76.89M Shares 104,950 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $76.69M Shares 56,205,000 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $76.56M Shares 4,260,348 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $76.41M Shares 332,015 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $75.52M Shares 446,100 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $74.94M Shares 870,382 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $74.15M Shares 948,603 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $73.72M Shares 96,700 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $73.64M Shares 530,951 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $73.33M Shares 566,462 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $73.21M Shares 592,308 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $72.97M Shares 6,663,827 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.1%
Value $72.89M Shares 878,673 Est. Cost Unrealized
IOT SAMSARA INC 0.1%
Value $72.56M Shares 1,920,029 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $72.5M Shares 625,758 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $71.93M Shares 270,778 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $70.99M Shares 510,700 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $70.74M Shares 2,111,673 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $70.7M Shares 69,500 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $70.57M Shares 398,200 Est. Cost Unrealized
T AT&T INC 0.1%
Value $70.54M Shares 4,008,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $70.45M Shares 582,300 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $69.81M Shares 4,288,389 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $69.8M Shares 904,500 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $69.64M Shares 52,750,000 Est. Cost Unrealized
RINGCENTRAL INC 0.1%
Value $69.48M Shares 77,241,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $69.42M Shares 132,765 Est. Cost Unrealized
BP BP PLC 0.1%
Value $68.8M Shares 1,825,800 Est. Cost Unrealized
TXT TEXTRON INC 0.1%
Value $68.55M Shares 714,550 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $68.51M Shares 560,613 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $67.92M Shares 279,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $67.78M Shares 238,561 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $67.56M Shares 1,182,615 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $67.27M Shares 1,081,797 Est. Cost Unrealized
AES AES CORP 0.1%
Value $67.15M Shares 3,745,373 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $67.13M Shares 238,100 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $67M Shares 508,600 Est. Cost Unrealized
ATI INC 0.1%
Value $66.84M Shares 20,154,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $66.75M Shares 1,027,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $66.7M Shares 221,466 Est. Cost Unrealized
RH RH 0.1%
Value $66.68M Shares 191,456 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $66.66M Shares 772,763 Est. Cost Unrealized
RVTY REVVITY INC 0.1%
Value $66.53M Shares 633,644 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $66.23M Shares 561,800 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $65.92M Shares 499,600 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $65.89M Shares 457,411 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $65.88M Shares 802,194 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $65.86M Shares 43,560 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $65.61M Shares 441,400 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $65.2M Shares 1,020,200 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $64.94M Shares 914,900 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $64.69M Shares 300,008 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $64.17M Shares 333,100 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $63.96M Shares 820,429 Est. Cost Unrealized
T AT&T INC 0.1%
Value $63.89M Shares 3,630,318 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $63.83M Shares 257,625 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $63.63M Shares 694,470 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $63.42M Shares 202,686 Est. Cost Unrealized
OKTA INC 0.1%
Value $63.36M Shares 68,846,000 Est. Cost Unrealized
AOS SMITH A O CORP 0.1%
Value $63.29M Shares 707,462 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $63.28M Shares 1,000,694 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $63.15M Shares 718,400 Est. Cost Unrealized
BP BP PLC 0.1%
Value $62.97M Shares 1,671,058 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $62.82M Shares 1,040,400 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.1%
Value $62.71M Shares 1,039,314 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $62.71M Shares 208,200 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $62.56M Shares 186,207 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $62.45M Shares 115,672 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $62.38M Shares 332,224 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $61.92M Shares 1,293,600 Est. Cost Unrealized
NRG ENERGY INC 0.1%
Value $61.65M Shares 37,177,000 Est. Cost Unrealized
NCL CORP LTD 0.1%
Value $61.48M Shares 40,247,000 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $61.22M Shares 901,900 Est. Cost Unrealized
OMNICELL COM 0.1%
Value $61.19M Shares 64,883,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value $61.18M Shares 4,898,232 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $61.07M Shares 442,340 Est. Cost Unrealized
FOXA FOX CORP 0.1%
Value $60.3M Shares 1,928,473 Est. Cost Unrealized
G GENPACT LIMITED 0.1%
Value $60.04M Shares 1,822,047 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $59.69M Shares 825,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $59.66M Shares 312,400 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $59.56M Shares 187,018 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $59.49M Shares 431,841 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $59.45M Shares 341,283 Est. Cost Unrealized
INSMED INC 0.1%
Value $59.21M Shares 55,080,000 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $59.14M Shares 629,300 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.95M Shares 166,077 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $58.94M Shares 1,744,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $58.84M Shares 432,520 Est. Cost Unrealized
CHEGG INC 0.1%
Value $58.8M Shares 62,432,000 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $58.56M Shares 334,604 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $58.52M Shares 60,300 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $58.08M Shares 57,088 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $57.86M Shares 380,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $57.81M Shares 991,204 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $57.75M Shares 140,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $57.34M Shares 45,635,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $57.01M Shares 1,301,052 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $56.86M Shares 200,000 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $56.68M Shares 581,200 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $56.47M Shares 3,399,676 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $56.19M Shares 1,506,916 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $55.86M Shares 1,019,181 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $55.86M Shares 733,588 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $55.76M Shares 1,619,442 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $55.39M Shares 75,600 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $54.9M Shares 390,432 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $54.89M Shares 54,977,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $54.77M Shares 254,387 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $54.61M Shares 2,517,900 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $54.57M Shares 2,371,400 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $54.52M Shares 2,027,470 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $54.16M Shares 170,557 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $54M Shares 651,200 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $53.73M Shares 511,866 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $53.65M Shares 656,906 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $53.61M Shares 1,045,500 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $53.54M Shares 317,167 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $53.27M Shares 775,128 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $53.13M Shares 417,399 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $52.86M Shares 128,700 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $52.85M Shares 29,500,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $52.76M Shares 364,122 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $52.1M Shares 1,493,332 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $51.96M Shares 156,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $51.58M Shares 3,884,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $51.49M Shares 53,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value $51.49M Shares 1,366,400 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $51.49M Shares 888,301 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $51.46M Shares 404,300 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $51.42M Shares 340,118 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $50.8M Shares 53,321,000 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $50.66M Shares 1,849,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $50.59M Shares 290,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $50.59M Shares 54,468,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $50.52M Shares 412,902 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50.45M Shares 1,202,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $50.26M Shares 333,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $50.25M Shares 731,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $50.11M Shares 296,009 Est. Cost Unrealized
INSULET CORP 0.0%
Value $49.98M Shares 47,925,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $49.66M Shares 92,495 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $49.64M Shares 333,411 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $49.62M Shares 53,065,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $49.6M Shares 467,600 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49.46M Shares 498,276 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $48.88M Shares 50,000,000 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $48.85M Shares 1,215,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $48.85M Shares 2,642,020 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $48.5M Shares 1,761,768 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $48.37M Shares 92,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $48.3M Shares 166,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $48.16M Shares 408,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $48.12M Shares 959,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $47.94M Shares 455,400 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $47.66M Shares 55,161,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $47.65M Shares 521,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $47.6M Shares 49,696,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $47.48M Shares 656,300 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $47.47M Shares 1,814,562 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $47.35M Shares 163,424 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $47.2M Shares 2,227,694 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $47.19M Shares 1,124,600 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $47.13M Shares 410,437 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $47.09M Shares 90,450,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $47.05M Shares 1,541,695 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $47M Shares 419,101 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $46.93M Shares 232,900 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $46.88M Shares 632,586 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $46.82M Shares 1,226,200 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $46.71M Shares 465,943 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $46.7M Shares 861,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $46.65M Shares 604,535 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $46.33M Shares 203,500 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $46.2M Shares 153,887 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $46.11M Shares 4,016,353 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $46.1M Shares 688,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $45.99M Shares 3,907,356 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $45.87M Shares 371,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $45.87M Shares 1,609,350 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $45.81M Shares 541,654 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $45.8M Shares 132,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $45.69M Shares 507,433 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $45.69M Shares 54,350,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $45.64M Shares 970,700 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $45.56M Shares 368,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $45.48M Shares 967,300 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $45.24M Shares 1,572,570 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $45.13M Shares 2,278,148 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $45.12M Shares 285,200 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $44.91M Shares 29,700 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $44.9M Shares 607,078 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $44.6M Shares 40,216,000 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $44.04M Shares 1,327,049 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $44M Shares 1,517,273 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $43.87M Shares 2,857,700 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $43.86M Shares 767,910 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $43.79M Shares 2,854,771 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $43.57M Shares 374,834 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $43.29M Shares 707,600 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $43.09M Shares 1,555,180 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $43.08M Shares 5,364,344 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $43.07M Shares 484,342 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $43.04M Shares 580,249 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $43.03M Shares 148,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $42.96M Shares 52,250,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $42.89M Shares 38,030,000 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $42.62M Shares 633,700 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $42.52M Shares 5,616,753 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $42.41M Shares 434,800 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $42.29M Shares 160,943 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $42.19M Shares 50,600 Est. Cost Unrealized
SPOTIFY USA INC 0.0%
Value $42.15M Shares 45,800,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41.85M Shares 1,929,300 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $41.71M Shares 203,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $41.35M Shares 90,900 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $41.21M Shares 276,800 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $41.08M Shares 815,116 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $41.07M Shares 628,200 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $40.98M Shares 965,940 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $40.92M Shares 491,338 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $40.84M Shares 130,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $40.72M Shares 202,100 Est. Cost Unrealized
RH RH 0.0%
Value $40.61M Shares 116,600 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $40.6M Shares 103,131 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $40.57M Shares 547,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $40.52M Shares 807,400 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $40.38M Shares 136,334 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $39.76M Shares 237,413 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $39.75M Shares 732,930 Est. Cost Unrealized
IQIYI INC 0.0%
Value $39.68M Shares 40,013,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $39.56M Shares 736,600 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $39.54M Shares 863,666 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $39.49M Shares 2,356,375 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $39.46M Shares 107,700 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $39.27M Shares 433,049 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $39.24M Shares 1,469,500 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $39.17M Shares 1,456,600 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $39.09M Shares 68,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $38.76M Shares 950,567 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $38.57M Shares 238,700 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $38.54M Shares 978,103 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $38.51M Shares 151,197 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $38.48M Shares 100,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $38.39M Shares 336,400 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $38.2M Shares 231,600 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $38.18M Shares 6,079,182 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $38.13M Shares 1,778,426 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $37.93M Shares 706,795 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $37.92M Shares 177,790 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37.84M Shares 129,872 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $37.79M Shares 321,302 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $37.77M Shares 58,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $37.73M Shares 40,640,000 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $37.72M Shares 71,892 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $37.68M Shares 2,907,341 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $37.65M Shares 863,200 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $37.58M Shares 306,046 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $37.49M Shares 621,866 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $37.45M Shares 2,354,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $37.37M Shares 89,471 Est. Cost Unrealized
JOYY INC 0.0%
Value $37.21M Shares 37,716,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $37.19M Shares 1,028,600 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $37M Shares 626,779 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $36.88M Shares 422,298 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $36.47M Shares 987,900 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $36.29M Shares 4,725,835 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $36.25M Shares 30,977,000 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $36.25M Shares 56,464 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $36.21M Shares 22,832,000 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $36.08M Shares 1,049,258 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $36.03M Shares 34,000,000 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $35.94M Shares 13,769,174 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $35.88M Shares 654,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $35.84M Shares 15,953,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $35.68M Shares 376,177 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $35.66M Shares 1,225,748 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $35.52M Shares 5,381,718 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $35.33M Shares 181,100 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $35.27M Shares 450,522 Est. Cost Unrealized
V VISA INC 0.0%
Value $35.19M Shares 126,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $35.19M Shares 124,800 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $35.18M Shares 201,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $35.11M Shares 608,809 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $35.01M Shares 41,255,000 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $34.98M Shares 1,400,200 Est. Cost Unrealized
T AT&T INC 0.0%
Value $34.96M Shares 1,986,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $34.95M Shares 825,191 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $34.86M Shares 2,352,166 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $34.77M Shares 180,182 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $34.73M Shares 1,421,499 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34.68M Shares 3,166,800 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $34.57M Shares 790,254 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $34.43M Shares 280,000 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $34.25M Shares 2,188,382 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34.15M Shares 129,399 Est. Cost Unrealized
FASTLY INC 0.0%
Value $34.01M Shares 37,365,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34.01M Shares 250,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33.85M Shares 171,300 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $33.8M Shares 34,875,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $33.7M Shares 44,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33.54M Shares 127,100 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33.52M Shares 57,676 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $33.45M Shares 383,876 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $33.44M Shares 445,382 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $33.33M Shares 242,000 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $33.27M Shares 38,726,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $33.24M Shares 2,892,609 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $33.2M Shares 220,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $33.14M Shares 28,000,000 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $33.12M Shares 13,463,652 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $33.1M Shares 63,300 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $33.1M Shares 262,389 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33.09M Shares 69,134 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $32.91M Shares 515,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $32.9M Shares 383,187 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $32.69M Shares 144,708 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $32.64M Shares 399,700 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $32.38M Shares 1,578,114 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $32.25M Shares 306,300 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $32.12M Shares 127,300 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $32.07M Shares 640,398 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31.97M Shares 2,082,700 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $31.94M Shares 648,847 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $31.92M Shares 219,140 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $31.87M Shares 193,457 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $31.86M Shares 205,620 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $31.69M Shares 66,492 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $31.59M Shares 1,080,909 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31.51M Shares 46,522 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $31.48M Shares 3,440,309 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $31.44M Shares 38,733,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $31.35M Shares 512,609 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $31.31M Shares 113,389 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $31.27M Shares 49,900 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31.17M Shares 361,185 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $31.07M Shares 34,749,000 Est. Cost Unrealized
RH RH 0.0%
Value $30.86M Shares 88,600 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $30.71M Shares 1,525,500 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $30.63M Shares 889,272 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $30.58M Shares 136,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $30.54M Shares 88,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $30.51M Shares 621,214 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $30.43M Shares 351,857 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $30.35M Shares 32,500,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $30.26M Shares 1,818,370 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $30.22M Shares 155,372 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $30.1M Shares 110,273 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $30.04M Shares 288,361 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $29.89M Shares 594,472 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $29.87M Shares 70,200 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $29.83M Shares 675,379 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $29.81M Shares 52,400,000 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $29.76M Shares 581,548 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29.73M Shares 102,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29.68M Shares 60,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $29.68M Shares 685,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $29.63M Shares 997,435 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $29.57M Shares 661,500 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $29.42M Shares 302,594 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $29.41M Shares 1,575,382 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $29.31M Shares 804,543 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $29.3M Shares 1,599,491 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $29.26M Shares 323,834 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $29.26M Shares 991,887 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $29.25M Shares 536,752 Est. Cost Unrealized
NIO INC 0.0%
Value $29.21M Shares 32,000,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $29.18M Shares 1,459,352 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $29.09M Shares 29,400,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $29M Shares 169,900 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $28.9M Shares 52,006 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $28.89M Shares 61,262 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $28.87M Shares 658,024 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $28.87M Shares 165,700 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $28.76M Shares 303,111 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $28.75M Shares 73,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $28.75M Shares 421,300 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $28.75M Shares 715,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $28.72M Shares 498,451 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $28.54M Shares 1,133,084 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28.49M Shares 595,100 Est. Cost Unrealized
SEA LTD 0.0%
Value $28.44M Shares 33,200,000 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $28.39M Shares 636,899 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $28.3M Shares 1,509,956 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $28.28M Shares 4,317,882 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $28.27M Shares 707,538 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $28.24M Shares 650,454 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.24M Shares 30,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28.17M Shares 174,343 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $28.17M Shares 446,374 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $28.12M Shares 38,122,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $28.12M Shares 321,700 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $28.12M Shares 1,850,101 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $28.12M Shares 431,449 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $28.1M Shares 115,933 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $28.04M Shares 538,509 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $27.94M Shares 40,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27.94M Shares 152,805 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27.89M Shares 637,712 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $27.82M Shares 202,566 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $27.76M Shares 1,015,408 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $27.75M Shares 80,057 Est. Cost Unrealized
GROUPON INC 0.0%
Value $27.73M Shares 34,850,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $27.66M Shares 8,775 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $27.65M Shares 26,581,979 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $27.48M Shares 1,100,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $27.46M Shares 649,541 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $27.46M Shares 1,680,283 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $27.39M Shares 175,500 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $27.37M Shares 335,100 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $27.35M Shares 756,270 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $27.22M Shares 110,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $27.21M Shares 200,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $27.2M Shares 197,500 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $27.18M Shares 286,297 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $27.17M Shares 7,304,068 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $27.12M Shares 919,200 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $27.08M Shares 1,239,915 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27.08M Shares 1,918,901 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $27.05M Shares 565,040 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $27.01M Shares 390,279 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $27M Shares 21,984,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $26.99M Shares 1,266,113 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $26.94M Shares 86,100 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $26.87M Shares 112,700,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $26.85M Shares 19,137,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $26.83M Shares 119,300 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $26.71M Shares 63,714 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $26.64M Shares 610,751 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $26.58M Shares 199,893 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $26.53M Shares 980,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $26.44M Shares 692,500 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $26.38M Shares 1,031,538 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $26.35M Shares 221,100 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $26.32M Shares 158,965 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $26.3M Shares 299,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $26.22M Shares 455,378 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $26.21M Shares 752,515 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $26.16M Shares 490,001 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $26.14M Shares 1,048,862 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $26.11M Shares 339,327 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $26.1M Shares 175,300 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $26.09M Shares 430,447 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.98M Shares 14,351,000 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $25.95M Shares 696,400 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $25.92M Shares 601,036 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $25.9M Shares 40,689,000 Est. Cost Unrealized
ACM AECOM 0.0%
Value $25.84M Shares 263,450 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $25.8M Shares 926,386 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $25.79M Shares 528,700 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $25.73M Shares 748,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $25.71M Shares 134,642 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $25.71M Shares 596,228 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $25.57M Shares 267,584 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $25.56M Shares 4,238,097 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $25.53M Shares 59,100 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $25.47M Shares 1,149,222 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $25.33M Shares 26,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $25.24M Shares 505,800 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $25.22M Shares 304,200 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $25.15M Shares 5,641,360 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $25.13M Shares 1,579,300 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $25.12M Shares 38,649 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $25.09M Shares 198,900 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $25.09M Shares 367,249 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $25.08M Shares 215,482 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25M Shares 207,601 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $24.97M Shares 63,521 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $24.95M Shares 50,223 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $24.79M Shares 85,500 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24.77M Shares 229,955 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $24.58M Shares 268,300 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $24.48M Shares 754,100 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.44M Shares 287,200 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $24.31M Shares 125,000 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $24.31M Shares 85,500 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $24.28M Shares 616,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $24.15M Shares 400,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.15M Shares 531,800 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $24.14M Shares 125,300 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $24.08M Shares 20,694,000 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $24.06M Shares 800,000 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24.06M Shares 573,171 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $23.95M Shares 392,181 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $23.91M Shares 805,107 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.79M Shares 59,600 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $23.78M Shares 76,000 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $23.77M Shares 452,385 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $23.73M Shares 1,226,300 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $23.7M Shares 211,760 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $23.68M Shares 835,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.6M Shares 456,477 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $23.55M Shares 523,900 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $23.54M Shares 713,370 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $23.37M Shares 240,045 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.31M Shares 156,994 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $23.31M Shares 325,735 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $23.11M Shares 203,300 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $23.07M Shares 125,411 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $23.05M Shares 41,100 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $23.04M Shares 263,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $23.02M Shares 21,325,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $23M Shares 12,304,000 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $22.96M Shares 1,054,939 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $22.94M Shares 1,881,800 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $22.87M Shares 182,500 Est. Cost Unrealized
NCL CORP LTD 0.0%
Value $22.85M Shares 23,500,000 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $22.78M Shares 475,280 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22.78M Shares 320,984 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $22.69M Shares 575,700 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $22.67M Shares 180,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22.64M Shares 2,067,400 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.57M Shares 105,800 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $22.54M Shares 143,645 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $22.54M Shares 1,848,967 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $22.53M Shares 14,500,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $22.51M Shares 286,878 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $22.51M Shares 212,700 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $22.51M Shares 344,300 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22.45M Shares 23,825,000 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $22.38M Shares 18,195,329 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $22.31M Shares 22,500,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $22.28M Shares 571,700 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $22.23M Shares 32,500,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $22.22M Shares 1,672,903 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $22.2M Shares 76,552 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $22.2M Shares 81,400 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $22.17M Shares 37,900 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $22.14M Shares 876,507 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $22.1M Shares 167,739 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $22.07M Shares 566,283 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $21.99M Shares 17,800,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $21.98M Shares 440,456 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $21.98M Shares 251,098 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $21.98M Shares 622,500 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21.92M Shares 21,500,000 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.91M Shares 1,421,815 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $21.85M Shares 250,700 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $21.82M Shares 337,842 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $21.81M Shares 1,260,793 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $21.75M Shares 324,500 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $21.74M Shares 47,800 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $21.72M Shares 37,134 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $21.71M Shares 65,092 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.7M Shares 199,482 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $21.67M Shares 4,815,200 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $21.63M Shares 125,609 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $21.59M Shares 195,312 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $21.53M Shares 719,255 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $21.52M Shares 2,145,487 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $21.48M Shares 370,854 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.42M Shares 208,756 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $21.41M Shares 2,022,134 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $21.4M Shares 1,070,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $21.38M Shares 1,500,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $21.37M Shares 3,397,314 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $21.33M Shares 79,361 Est. Cost Unrealized
M MACYS INC 0.0%
Value $21.3M Shares 1,065,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $21.27M Shares 169,700 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $21.22M Shares 26,500,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21.21M Shares 13,599,204 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.18M Shares 656,882 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $21.12M Shares 343,069 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $21.06M Shares 1,115,474 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $21.04M Shares 217,300 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $21.03M Shares 107,300 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.03M Shares 738,182 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $20.93M Shares 19,874,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $20.9M Shares 393,929 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $20.59M Shares 14,000,000 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $20.45M Shares 55,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $20.44M Shares 1,485,493 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $20.43M Shares 37,250,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $20.38M Shares 119,369 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $20.36M Shares 82,773 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $20.35M Shares 637,300 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $20.34M Shares 137,015 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $20.34M Shares 11,371,000 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $20.31M Shares 268,913 Est. Cost Unrealized
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value $20.29M Shares 21,300,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $20.28M Shares 2,278,227 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $20.18M Shares 200,000 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $20.05M Shares 2,730,966 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.04M Shares 145,280 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $20.04M Shares 608,621 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $19.98M Shares 274,260 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $19.94M Shares 55,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $19.94M Shares 1,198,300 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $19.9M Shares 163,100 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $19.9M Shares 764,387 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $19.87M Shares 448,428 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $19.77M Shares 1,722,500 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $19.77M Shares 562,110 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $19.64M Shares 278,637 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19.64M Shares 95,326 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $19.63M Shares 281,800 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $19.58M Shares 192,957 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $19.56M Shares 146,371 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $19.53M Shares 200,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $19.45M Shares 362,200 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $19.4M Shares 63,733 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.4M Shares 189,688 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.38M Shares 308,500 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $19.38M Shares 20,519,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $19.29M Shares 118,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $19.22M Shares 189,500 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $19.17M Shares 96,875 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $19.16M Shares 4,156,094 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $19.12M Shares 1,367,580 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $19.09M Shares 769,250 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $18.95M Shares 4,022,415 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $18.89M Shares 660,399 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $18.87M Shares 487,972 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.83M Shares 20,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $18.81M Shares 2,142,071 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $18.79M Shares 315,500 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $18.69M Shares 32,314 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $18.65M Shares 991,776 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $18.64M Shares 205,101 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.62M Shares 249,494 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $18.49M Shares 134,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $18.48M Shares 19,700,000 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $18.47M Shares 516,706 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $18.44M Shares 256,725 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18.43M Shares 519,795 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.38M Shares 262,827 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $18.36M Shares 15,534,000 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $18.28M Shares 376,400 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18.27M Shares 354,545 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $18.26M Shares 553,108 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $18.17M Shares 196,344 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $18.11M Shares 1,374,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.1M Shares 620,200 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.1M Shares 172,585 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $18.06M Shares 68,000 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $18.06M Shares 630,970 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.06M Shares 72,157 Est. Cost Unrealized
M MACYS INC 0.0%
Value $18.05M Shares 902,900 Est. Cost Unrealized
AON AON PLC 0.0%
Value $18.03M Shares 54,017 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $18M Shares 235,818 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17.97M Shares 137,113 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $17.96M Shares 1,082,648 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $17.87M Shares 836,058 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $17.84M Shares 422,015 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $17.8M Shares 17,500 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $17.77M Shares 11,682 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $17.76M Shares 169,800 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $17.75M Shares 350,000 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $17.75M Shares 1,369,606 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17.75M Shares 791,645 Est. Cost Unrealized
CHEGG INC 0.0%
Value $17.72M Shares 21,085,000 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $17.69M Shares 342,980 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $17.69M Shares 18,000,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $17.64M Shares 69,744 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $17.64M Shares 56,400 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.63M Shares 84,544 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $17.55M Shares 136,673 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17.54M Shares 301,726 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $17.4M Shares 148,242 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $17.4M Shares 401,420 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $17.37M Shares 1,068,159 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $17.35M Shares 1,082,624 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $17.35M Shares 347,944 Est. Cost Unrealized
SABRE GLBL INC 0.0%
Value $17.31M Shares 19,964,000 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $17.3M Shares 1,392,964 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $17.27M Shares 315,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $17.22M Shares 15,500,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $17.21M Shares 161,685 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.19M Shares 6,710,000 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $17.1M Shares 107,138 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $17.09M Shares 185,300 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $17.07M Shares 279,100 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $17.05M Shares 45,011 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $16.99M Shares 93,300 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $16.99M Shares 428,555 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $16.95M Shares 469,396 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $16.94M Shares 10,692,000 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $16.94M Shares 108,793 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $16.94M Shares 313,414 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $16.92M Shares 268,378 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $16.87M Shares 1,280,100 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $16.86M Shares 89,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $16.84M Shares 131,700 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $16.83M Shares 146,061 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.82M Shares 113,300 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $16.8M Shares 68,084 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $16.72M Shares 180,000 Est. Cost Unrealized
SPIB SPDR SER TR 0.0%
Value $16.7M Shares 510,900 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $16.67M Shares 20,000 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $16.66M Shares 1,153,738 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $16.66M Shares 511,306 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.64M Shares 458,484 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.63M Shares 112,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $16.62M Shares 29,900 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $16.61M Shares 139,769 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $16.58M Shares 2,583,104 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16.53M Shares 160,381 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $16.53M Shares 126,262 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $16.53M Shares 130,794 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $16.51M Shares 686,373 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $16.49M Shares 1,767,716 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $16.42M Shares 297,889 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $16.37M Shares 316,305 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $16.36M Shares 181,968 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $16.36M Shares 985,979 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $16.32M Shares 758,572 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $16.29M Shares 455,461 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $16.24M Shares 143,166 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.22M Shares 155,483 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $16.19M Shares 50,954 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $16.18M Shares 100,300 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $16.17M Shares 91,144 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $16.15M Shares 827,321 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $16.14M Shares 98,085 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $16.14M Shares 293,325 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $16.13M Shares 46,625 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $16.09M Shares 581,963 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $16.05M Shares 130,431 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $16.01M Shares 1,464,812 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $15.99M Shares 358,670 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $15.98M Shares 235,412 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $15.97M Shares 870,892 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $15.95M Shares 582,182 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $15.93M Shares 879,335 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $15.93M Shares 1,405,689 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $15.92M Shares 596,200 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.89M Shares 106,300 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $15.88M Shares 295,643 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $15.82M Shares 80,000 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $15.71M Shares 312,865 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $15.7M Shares 246,500 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.7M Shares 312,040 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $15.7M Shares 1,333,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $15.67M Shares 117,000 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.64M Shares 438,561 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $15.63M Shares 614,843 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $15.61M Shares 3,134,025 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.6M Shares 554,905 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $15.58M Shares 453,177 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $15.58M Shares 202,799 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value $15.57M Shares 361,738 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $15.54M Shares 13,537,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15.54M Shares 422,952 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.53M Shares 211,100 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $15.5M Shares 3,963,781 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $15.49M Shares 446,919 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $15.49M Shares 512,628 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.45M Shares 103,387 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $15.43M Shares 43,034 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $15.39M Shares 173,619 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $15.34M Shares 231,654 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $15.32M Shares 197,359 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $15.31M Shares 89,700 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $15.25M Shares 14,000,000 Est. Cost Unrealized
GUESS INC 0.0%
Value $15.14M Shares 481,085 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.14M Shares 332,948 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $15.13M Shares 4,397,700 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $15.1M Shares 269,955 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $15.08M Shares 94,157 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15.07M Shares 114,209 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.05M Shares 2,061,300 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $15.04M Shares 285,034 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $15.02M Shares 441,772 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $15.01M Shares 149,803 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $15.01M Shares 117,900 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $14.98M Shares 1,809,050 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $14.98M Shares 948,538 Est. Cost Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value $14.94M Shares 1,413,500 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $14.91M Shares 953,912 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14.89M Shares 218,500 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14.88M Shares 961,838 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.83M Shares 196,023 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $14.81M Shares 547,754 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $14.73M Shares 16,989,000 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $14.73M Shares 523,532 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $14.71M Shares 66,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.71M Shares 98,951 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $14.68M Shares 250,000 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $14.68M Shares 530,810 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14.6M Shares 82,027 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $14.55M Shares 295,800 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $14.55M Shares 1,090,479 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $14.54M Shares 427,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $14.49M Shares 404,253 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.47M Shares 108,671 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $14.46M Shares 463,667 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $14.43M Shares 190,514 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $14.34M Shares 155,023 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.33M Shares 349,696 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $14.33M Shares 65,623 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.32M Shares 77,197 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $14.27M Shares 7,385,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $14.26M Shares 28,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $14.25M Shares 201,489 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $14.25M Shares 69,417 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $14.22M Shares 1,844,663 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $14.22M Shares 114,496 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $14.21M Shares 493,903 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $14.21M Shares 16,238,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $14.16M Shares 208,600 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $14.13M Shares 1,331,886 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14.1M Shares 52,800 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $14.02M Shares 87,223 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $14.02M Shares 256,332 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $13.99M Shares 17,500,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $13.98M Shares 97,301 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.94M Shares 181,661 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.94M Shares 340,000 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.94M Shares 340,000 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $13.94M Shares 57,106 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13.9M Shares 1,603,236 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.89M Shares 610,900 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $13.88M Shares 490,338 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $13.87M Shares 85,808 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13.78M Shares 5,143,486 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $13.78M Shares 719,749 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.74M Shares 208,282 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $13.7M Shares 2,216,878 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $13.69M Shares 977,578 Est. Cost Unrealized
GEV GE VERNOVA LLC 0.0%
Value $13.68M Shares 100,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13.67M Shares 87,357 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $13.65M Shares 106,800 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13.65M Shares 78,212 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13.65M Shares 1,093,713 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $13.64M Shares 14,044 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $13.61M Shares 144,105 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.57M Shares 980,893 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $13.53M Shares 1,080,740 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $13.53M Shares 138,633 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $13.51M Shares 116,111 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $13.51M Shares 804,496 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $13.5M Shares 3,478,509 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $13.47M Shares 398,726 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $13.47M Shares 110,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $13.47M Shares 76,005 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $13.46M Shares 2,093,989 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $13.43M Shares 101,800 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $13.4M Shares 670,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $13.39M Shares 257,931 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.34M Shares 868,877 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $13.33M Shares 1,194,536 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.3M Shares 2,011,866 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $13.27M Shares 92,472 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.19M Shares 195,221 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $13.18M Shares 15,568 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $13.17M Shares 100,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $13.17M Shares 904,926 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $13.14M Shares 91,400 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $13.14M Shares 100,000 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $13.1M Shares 346,476 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $13.1M Shares 462,200 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $13.08M Shares 85,400 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $13.07M Shares 286,628 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $13.06M Shares 82,225 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $13.06M Shares 149,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $13.05M Shares 171,000 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $13.04M Shares 276,881 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $13.03M Shares 465,433 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $13.01M Shares 424,298 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $13M Shares 80,600 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.97M Shares 113,700 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $12.97M Shares 194,298 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $12.95M Shares 32,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $12.94M Shares 79,300 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $12.94M Shares 129,735 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $12.92M Shares 287,499 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.92M Shares 417,888 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $12.91M Shares 60,100 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.87M Shares 19,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $12.87M Shares 93,400 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $12.85M Shares 77,034 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $12.85M Shares 56,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $12.83M Shares 48,300 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $12.79M Shares 260,193 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $12.77M Shares 266,849 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $12.75M Shares 322,642 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.75M Shares 400,823 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12.68M Shares 719,031 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $12.64M Shares 13,750,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $12.62M Shares 520,381 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $12.62M Shares 654,701 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.6M Shares 177,500 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.59M Shares 22,450 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $12.58M Shares 231,500 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $12.57M Shares 105,100 Est. Cost Unrealized
ANSYS INC 0.0%
Value $12.57M Shares 36,196 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $12.56M Shares 529,493 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.54M Shares 183,800 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $12.53M Shares 303,638 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12.53M Shares 202,200 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $12.51M Shares 24,800 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $12.5M Shares 431,032 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $12.5M Shares 65,926 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $12.47M Shares 127,230 Est. Cost Unrealized
KELLANOVA 0.0%
Value $12.44M Shares 217,164 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $12.36M Shares 227,600 Est. Cost Unrealized
MERUS N V 0.0%
Value $12.32M Shares 273,526 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $12.31M Shares 3,640,966 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $12.3M Shares 53,100 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $12.3M Shares 195,767 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $12.24M Shares 19,500,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $12.24M Shares 2,701,255 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $12.21M Shares 30,268 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.2M Shares 3,000,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $12.18M Shares 79,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $12.16M Shares 200,360 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.13M Shares 298,125 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.1M Shares 342,619 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $12.1M Shares 498,600 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.06M Shares 3,446,967 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $12.05M Shares 1,044,257 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $12.04M Shares 141,961 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $12.02M Shares 536,740 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $12.02M Shares 1,683,324 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $12.01M Shares 117,100 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.98M Shares 229,928 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $11.97M Shares 37,700 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $11.93M Shares 171,289 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.88M Shares 174,295 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $11.85M Shares 303,900 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $11.84M Shares 193,879 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $11.81M Shares 224,798 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.79M Shares 35,600 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $11.78M Shares 185,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.74M Shares 30,051 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.64M Shares 94,059 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $11.63M Shares 703,388 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $11.63M Shares 53,238 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $11.63M Shares 216,344 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.56M Shares 39,565 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $11.55M Shares 11,151,000 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.54M Shares 22,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.53M Shares 247,854 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $11.52M Shares 134,856 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $11.51M Shares 12,380,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.47M Shares 42,736 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $11.45M Shares 258,976 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.44M Shares 920,944 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.42M Shares 76,953 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $11.38M Shares 160,600 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $11.37M Shares 624,134 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.36M Shares 372,500 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $11.34M Shares 219,936 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.3M Shares 41,103 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.29M Shares 10,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.25M Shares 86,866 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $11.23M Shares 57,300 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $11.2M Shares 734,730 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $11.15M Shares 840,480 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $11.14M Shares 11,700,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $11.13M Shares 88,600 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.07M Shares 139,746 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $11.06M Shares 443,306 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $11.04M Shares 38,060 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $11.03M Shares 292,563 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $11.01M Shares 131,331 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $10.95M Shares 71,500 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $10.93M Shares 403,941 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $10.91M Shares 167,109 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $10.91M Shares 56,979 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $10.86M Shares 252,700 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.84M Shares 203,253 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.81M Shares 18,600 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $10.78M Shares 14,880,000 Est. Cost Unrealized
RH 0.0%
Value $10.77M Shares 6,502,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $10.77M Shares 248,600 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $10.76M Shares 18,400 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $10.73M Shares 189,800 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.71M Shares 171,401 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $10.71M Shares 90,044 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $10.7M Shares 55,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $10.69M Shares 4,791,764 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $10.68M Shares 41,100 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.64M Shares 57,554 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.61M Shares 48,400 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $10.61M Shares 4,048,128 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.6M Shares 80,528 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.59M Shares 32,300 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.59M Shares 362,134 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $10.58M Shares 47,400 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $10.57M Shares 1,638,206 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $10.56M Shares 157,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $10.56M Shares 10,000,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10.52M Shares 89,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value $10.52M Shares 10,860,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $10.49M Shares 1,197,545 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.49M Shares 1,127,798 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $10.43M Shares 272,820 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $10.42M Shares 84,078 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $10.41M Shares 357,100 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.4M Shares 50,777 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $10.4M Shares 14,400,000 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.39M Shares 250,371 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $10.38M Shares 2,028,033 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.38M Shares 682,500 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $10.36M Shares 529,609 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $10.36M Shares 26,036 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $10.31M Shares 75,169 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $10.31M Shares 50,000 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10.3M Shares 642,477 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $10.28M Shares 407,125 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $10.24M Shares 238,284 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $10.21M Shares 641,814 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $10.2M Shares 591,611 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $10.14M Shares 200,000 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $10.13M Shares 76,899 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $10.12M Shares 160,307 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $10.11M Shares 87,300 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $10.11M Shares 758,045 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $10.08M Shares 106,268 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $10.07M Shares 94,725 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $10.07M Shares 216,735 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $10.06M Shares 43,400 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $10.05M Shares 292,300 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $10.02M Shares 144,594 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.01M Shares 385,925 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $10M Shares 18,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.999M Shares 30,492 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $9.984M Shares 43,000 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $9.982M Shares 822,957 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $9.975M Shares 1,071,466 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $9.96M Shares 39,100 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.956M Shares 570,246 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $9.955M Shares 161,300 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $9.945M Shares 245,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $9.927M Shares 141,869 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.899M Shares 478,694 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $9.892M Shares 806,866 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $9.873M Shares 643,600 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $9.869M Shares 172,751 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $9.847M Shares 377,573 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $9.832M Shares 71,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $9.832M Shares 73,400 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.832M Shares 24,846 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $9.822M Shares 4,025,455 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $9.822M Shares 146,219 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.806M Shares 618,275 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $9.788M Shares 77,600 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $9.748M Shares 459,170 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $9.742M Shares 133,000 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $9.703M Shares 75,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.702M Shares 42,232 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $9.691M Shares 155,184 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $9.681M Shares 286,500 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.671M Shares 100,000 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9.67M Shares 258,493 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $9.641M Shares 454,551 Est. Cost Unrealized
APTIV PLC 0.0%
Value $9.63M Shares 120,900 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $9.625M Shares 285,907 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.602M Shares 38,400 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $9.601M Shares 399,363 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $9.587M Shares 2,130,500 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $9.565M Shares 27,313 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.565M Shares 64,744 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $9.558M Shares 850,400 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $9.517M Shares 153,480 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $9.495M Shares 15,000,000 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $9.487M Shares 575,330 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.483M Shares 184,494 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $9.47M Shares 137,800 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $9.465M Shares 27,300 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $9.463M Shares 50,272 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $9.442M Shares 44,900 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $9.417M Shares 515,695 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $9.392M Shares 454,669 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.383M Shares 279,435 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $9.383M Shares 155,658 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $9.38M Shares 1,395,784 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $9.379M Shares 70,792 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $9.379M Shares 8,438,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $9.378M Shares 1,937,592 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9.357M Shares 815,106 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $9.356M Shares 387,729 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.35M Shares 190,200 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $9.349M Shares 275,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $9.314M Shares 183,457 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $9.305M Shares 1,449,878 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $9.296M Shares 9,360,000 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $9.286M Shares 181,756 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.284M Shares 187,860 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $9.277M Shares 1,121,792 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $9.268M Shares 157,800 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $9.254M Shares 341,841 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.25M Shares 287,728 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.233M Shares 166,365 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $9.217M Shares 812,029 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $9.209M Shares 38,771 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $9.208M Shares 239,616 Est. Cost Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $9.155M Shares 850,000 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $9.152M Shares 479,897 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $9.144M Shares 154,246 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $9.129M Shares 89,300 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $9.126M Shares 117,400 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $9.124M Shares 157,500 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $9.106M Shares 140,094 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $9.083M Shares 160,700 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $9.071M Shares 248,938 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.031M Shares 82,723 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $9.028M Shares 33,100 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $9.026M Shares 30,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.024M Shares 170,064 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.021M Shares 397,730 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $9.02M Shares 1,837,159 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $8.995M Shares 366,552 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $8.982M Shares 530,825 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8.978M Shares 230,377 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.948M Shares 690,963 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.943M Shares 462,196 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.93M Shares 112,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $8.901M Shares 2,587,633 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $8.897M Shares 775,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.892M Shares 45,000 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $8.867M Shares 24,200 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $8.847M Shares 242,374 Est. Cost Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value $8.845M Shares 774,478 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.833M Shares 320,273 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $8.81M Shares 93,084 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $8.806M Shares 130,100 Est. Cost Unrealized
GUNR FLEXSHARES TR 0.0%
Value $8.801M Shares 214,288 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $8.796M Shares 174,075 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $8.792M Shares 75,354 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $8.79M Shares 167,300 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $8.783M Shares 262,481 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.774M Shares 30,188 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $8.773M Shares 566,369 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $8.761M Shares 65,800 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $8.705M Shares 576,487 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $8.681M Shares 80,892 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $8.676M Shares 61,700 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $8.665M Shares 129,000 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $8.658M Shares 74,589 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $8.65M Shares 630,000 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8.64M Shares 473,680 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $8.626M Shares 1,432,403 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $8.608M Shares 69,187 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $8.564M Shares 469,237 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $8.56M Shares 134,300 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.547M Shares 198,526 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $8.539M Shares 530,353 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $8.538M Shares 32,760 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $8.531M Shares 675,440 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.523M Shares 132,783 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $8.492M Shares 70,400 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $8.485M Shares 857,038 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $8.469M Shares 251,077 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $8.462M Shares 54,905 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $8.444M Shares 167,879 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $8.42M Shares 96,507 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $8.419M Shares 429,342 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.419M Shares 7,000,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $8.417M Shares 121,874 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $8.406M Shares 220,444 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $8.401M Shares 105,993 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.401M Shares 173,209 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $8.379M Shares 51,785 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $8.378M Shares 300,507 Est. Cost Unrealized
BLOCK INC 0.0%
Value $8.358M Shares 10,000,000 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $8.327M Shares 470,191 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.323M Shares 42,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.318M Shares 383,474 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $8.317M Shares 389,902 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $8.305M Shares 85,772 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8.297M Shares 286,100 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $8.281M Shares 421,830 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $8.251M Shares 502,795 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $8.222M Shares 8,500,000 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.219M Shares 157,993 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.211M Shares 220,486 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $8.199M Shares 411,780 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $8.196M Shares 309,874 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $8.19M Shares 1,229,270 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8.188M Shares 150,000 Est. Cost Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $8.174M Shares 804,500 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $8.162M Shares 5,000,000 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.16M Shares 219,787 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $8.155M Shares 14,000,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.153M Shares 30,000 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $8.152M Shares 238,296 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $8.152M Shares 997,786 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $8.148M Shares 133,004 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $8.136M Shares 51,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $8.129M Shares 6,600 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $8.102M Shares 174,200 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $8.1M Shares 181,200 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $8.099M Shares 778,728 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $8.089M Shares 218,207 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $8.083M Shares 51,920 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $8.082M Shares 1,089,240 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $8.074M Shares 19,500,000 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $8.06M Shares 574,874 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.052M Shares 84,192 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $8.035M Shares 1,071,302 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $8.035M Shares 725,146 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $8.024M Shares 262,900 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $8.021M Shares 2,844,422 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.982M Shares 20,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $7.97M Shares 99,919 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.965M Shares 506,384 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $7.961M Shares 152,454 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $7.938M Shares 81,393 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.933M Shares 75,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.926M Shares 70,955 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.919M Shares 5,948 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $7.897M Shares 12,603 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $7.88M Shares 556,907 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.875M Shares 30,900 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $7.872M Shares 145,500 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $7.865M Shares 91,600 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.86M Shares 104,407 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.858M Shares 122,025 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.849M Shares 562,653 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $7.836M Shares 43,200 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $7.8M Shares 12,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $7.793M Shares 2,089,814 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.793M Shares 131,466 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $7.783M Shares 652,400 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.761M Shares 49,629 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $7.738M Shares 1,062,924 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.731M Shares 199,149 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $7.727M Shares 92,098 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $7.712M Shares 1,278,963 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7.71M Shares 239,800 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $7.707M Shares 736,792 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $7.692M Shares 554,553 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.679M Shares 83,065 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $7.653M Shares 277,786 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $7.645M Shares 250,500 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.634M Shares 74,855 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.631M Shares 85,732 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $7.62M Shares 76,113 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $7.604M Shares 119,300 Est. Cost Unrealized
VIMEO INC 0.0%
Value $7.595M Shares 1,856,908 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $7.589M Shares 480,642 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $7.582M Shares 335,475 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $7.58M Shares 67,183 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $7.57M Shares 233,200 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $7.549M Shares 214,456 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $7.546M Shares 195,733 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.543M Shares 383,080 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.539M Shares 102,500 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $7.517M Shares 617,172 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $7.512M Shares 89,156 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.511M Shares 31,858 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $7.498M Shares 13,120 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $7.476M Shares 39,274 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $7.472M Shares 15,400,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $7.471M Shares 104,417 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.465M Shares 2,695,046 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $7.453M Shares 40,349 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $7.445M Shares 472,130 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $7.437M Shares 349,637 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $7.414M Shares 54,429 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.41M Shares 1,802,842 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.406M Shares 91,852 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $7.404M Shares 43,200 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $7.399M Shares 16,787 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.394M Shares 40,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $7.384M Shares 411,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.381M Shares 12,700 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $7.379M Shares 106,600 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $7.377M Shares 78,527 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $7.373M Shares 5,900 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $7.367M Shares 203,065 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $7.365M Shares 95,473 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.362M Shares 35,300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $7.354M Shares 100,400 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $7.35M Shares 71,900 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $7.348M Shares 60,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.32M Shares 70,832 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.31M Shares 84,900 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $7.308M Shares 504,333 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.306M Shares 3,204,259 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $7.306M Shares 620,700 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $7.302M Shares 322,100 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.299M Shares 60,036 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.295M Shares 57,194 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $7.282M Shares 69,600 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7.281M Shares 719,500 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.267M Shares 830,567 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $7.243M Shares 36,600 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.241M Shares 73,942 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.239M Shares 13,125 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $7.22M Shares 644,600 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $7.217M Shares 37,279 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $7.216M Shares 318,290 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $7.201M Shares 60,672 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.175M Shares 363,100 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $7.167M Shares 1,023,636 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.149M Shares 165,800 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.143M Shares 196,512 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $7.119M Shares 159,592 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $7.118M Shares 497,731 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.117M Shares 212,771 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.117M Shares 22,863 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.097M Shares 629,690 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $7.089M Shares 62,682 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $7.089M Shares 48,300 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $7.08M Shares 191,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $7.068M Shares 882,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.064M Shares 231,600 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $7.062M Shares 299,746 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $7.052M Shares 121,725 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.045M Shares 35,400 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $7.034M Shares 48,884 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $7.033M Shares 83,972 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.026M Shares 240,439 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $7.013M Shares 103,600 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.011M Shares 781,585 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.957M Shares 160,482 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $6.952M Shares 71,800 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $6.931M Shares 193,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $6.923M Shares 145,800 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.916M Shares 150,212 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $6.915M Shares 56,670 Est. Cost Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $6.906M Shares 937,076 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.894M Shares 12,500 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $6.869M Shares 190,000 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $6.863M Shares 232,640 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $6.852M Shares 30,700 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $6.822M Shares 1,244,844 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $6.816M Shares 306,468 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $6.765M Shares 73,536 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.763M Shares 20,423 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $6.763M Shares 31,488 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $6.749M Shares 1,558,754 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $6.747M Shares 93,400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $6.737M Shares 90,900 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.735M Shares 195,204 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $6.7M Shares 128,877 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $6.693M Shares 34,307 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.693M Shares 3,730 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $6.688M Shares 610,241 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.671M Shares 88,700 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.656M Shares 91,653 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.651M Shares 81,446 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $6.642M Shares 141,600 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $6.638M Shares 300,511 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $6.627M Shares 208,667 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $6.623M Shares 198,699 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $6.549M Shares 24,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $6.547M Shares 151,123 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.547M Shares 646,254 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $6.534M Shares 367,307 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.526M Shares 26,100 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.521M Shares 80,351 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $6.509M Shares 107,816 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $6.482M Shares 414,721 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6.478M Shares 148,500 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $6.475M Shares 15,601 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $6.47M Shares 911,218 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.469M Shares 125,000 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $6.463M Shares 494,469 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $6.45M Shares 733,830 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.45M Shares 637,327 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.432M Shares 225,200 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $6.425M Shares 193,294 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $6.405M Shares 10,000,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $6.403M Shares 39,200 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.382M Shares 42,700 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6.36M Shares 106,401 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.35M Shares 65,660 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $6.348M Shares 1,429,672 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.343M Shares 106,329 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $6.342M Shares 109,929 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $6.331M Shares 221,356 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.319M Shares 201,758 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $6.315M Shares 634,667 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $6.312M Shares 100,119 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $6.296M Shares 220,900 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $6.289M Shares 194,460 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $6.281M Shares 634,400 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $6.27M Shares 348,900 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $6.265M Shares 91,555 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $6.263M Shares 411,761 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $6.25M Shares 50,000 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $6.249M Shares 148,562 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $6.241M Shares 180,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $6.236M Shares 15,714,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $6.233M Shares 36,236 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $6.226M Shares 3,294,389 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.215M Shares 331,453 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $6.212M Shares 142,672 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.211M Shares 75,742 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $6.21M Shares 102,677 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.195M Shares 21,200 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.192M Shares 15,071 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $6.184M Shares 6,500,000 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.177M Shares 95,006 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $6.164M Shares 89,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6.161M Shares 51,500 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.148M Shares 33,693 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.143M Shares 80,500 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $6.14M Shares 35,700 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.134M Shares 114,185 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.128M Shares 27,942 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $6.121M Shares 176,200 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $6.106M Shares 160,632 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $6.094M Shares 87,000 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $6.089M Shares 553,506 Est. Cost Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $6.071M Shares 150,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $6.07M Shares 20,600 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $6.052M Shares 103,034 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $6.051M Shares 297,636 Est. Cost Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.038M Shares 322,368 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $6.038M Shares 81,592 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $6.028M Shares 172,237 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.025M Shares 133,000 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.019M Shares 504,100 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $6.018M Shares 1,700,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.014M Shares 57,214 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.007M Shares 425,700 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $5.999M Shares 204,747 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $5.994M Shares 65,412 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5.987M Shares 51,000 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $5.987M Shares 254,534 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $5.985M Shares 120,707 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $5.983M Shares 102,432 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $5.969M Shares 358,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $5.954M Shares 179,615 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $5.946M Shares 1,041,249 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $5.941M Shares 196,600 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $5.941M Shares 30,000 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $5.94M Shares 52,849 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $5.914M Shares 751,441 Est. Cost Unrealized
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value $5.903M Shares 563,823 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5.902M Shares 625,176 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $5.894M Shares 170,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $5.865M Shares 44,643 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $5.863M Shares 1,360,271 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $5.851M Shares 144,142 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $5.844M Shares 460,153 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $5.842M Shares 157,258 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $5.837M Shares 160,900 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $5.822M Shares 101,114 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $5.812M Shares 578,300 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $5.81M Shares 62,131 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $5.808M Shares 528,981 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $5.806M Shares 504,432 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $5.791M Shares 94,700 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.789M Shares 79,779 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $5.789M Shares 50,929 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $5.788M Shares 1,677,683 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $5.787M Shares 159,500 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $5.759M Shares 119,536 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5.736M Shares 197,800 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $5.733M Shares 202,446 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.726M Shares 41,700 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.724M Shares 243,680 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.723M Shares 94,158 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $5.719M Shares 135,063 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5.715M Shares 10,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.71M Shares 29,266 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5.706M Shares 716,843 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.706M Shares 411,669 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.705M Shares 78,844 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.697M Shares 29,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $5.687M Shares 7,612,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $5.68M Shares 78,372 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $5.675M Shares 126,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $5.673M Shares 40,900 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $5.647M Shares 193,801 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $5.647M Shares 48,953 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $5.634M Shares 448,231 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.628M Shares 65,348 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $5.626M Shares 270,242 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5.621M Shares 36,018 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $5.616M Shares 277,876 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.6M Shares 152,266 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.571M Shares 114,200 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $5.561M Shares 167,461 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $5.561M Shares 145,654 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $5.56M Shares 223,100 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $5.559M Shares 113,350 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.554M Shares 103,498 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.549M Shares 48,074 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $5.548M Shares 685 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.548M Shares 173,743 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.548M Shares 61,022 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $5.495M Shares 1,044,650 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $5.484M Shares 15,100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $5.477M Shares 1,222,623 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $5.473M Shares 59,484 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5.459M Shares 51,581 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $5.457M Shares 70,000 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $5.445M Shares 94,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5.441M Shares 686,973 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $5.436M Shares 354,400 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $5.423M Shares 39,110 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $5.418M Shares 73,301 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.406M Shares 687,791 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $5.395M Shares 6,075,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $5.389M Shares 123,231 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $5.384M Shares 232,258 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $5.369M Shares 10,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.361M Shares 82,496 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $5.356M Shares 12,400 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $5.329M Shares 98,500 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.312M Shares 123,200 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5.301M Shares 12,091 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.3M Shares 583,016 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.299M Shares 67,741 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $5.284M Shares 43,300 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.273M Shares 77,902 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $5.256M Shares 349,488 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $5.254M Shares 1,154,773 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $5.233M Shares 1,162,812 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $5.229M Shares 300,543 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $5.222M Shares 330,295 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.213M Shares 2,961,679 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $5.212M Shares 20,000 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $5.205M Shares 151,761 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.193M Shares 634,109 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $5.193M Shares 591,453 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $5.188M Shares 77,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $5.185M Shares 1,078,061 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $5.183M Shares 193,897 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.175M Shares 100,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.167M Shares 79,100 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $5.166M Shares 2,807,393 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $5.165M Shares 37,900 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $5.16M Shares 20,372 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $5.159M Shares 30,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $5.159M Shares 62,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.157M Shares 112,853 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.155M Shares 815,358 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $5.144M Shares 60,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $5.13M Shares 180,000 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.129M Shares 150,719 Est. Cost Unrealized
ICOW PACER FDS TR 0.0%
Value $5.124M Shares 160,489 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $5.117M Shares 48,022 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $5.116M Shares 103,556 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $5.114M Shares 1,211,831 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $5.11M Shares 14,846 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.11M Shares 336,424 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $5.109M Shares 26,747 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.099M Shares 242,368 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.092M Shares 113,943 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.081M Shares 140,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.077M Shares 256,909 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $5.067M Shares 223,500 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $5.054M Shares 433,799 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.05M Shares 4,100 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.036M Shares 23,632 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.031M Shares 186,600 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.03M Shares 1,172,451 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $5.028M Shares 109,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.022M Shares 351,662 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $5.017M Shares 47,300 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $5.015M Shares 67,150 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $5.015M Shares 19,824 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $4.996M Shares 417,711 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $4.992M Shares 47,240 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $4.976M Shares 479,871 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $4.974M Shares 150,363 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.962M Shares 70,000 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $4.953M Shares 28,900 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.946M Shares 18,201 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.921M Shares 354,299 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $4.908M Shares 308,321 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $4.895M Shares 606,555 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $4.891M Shares 304,751 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $4.888M Shares 75,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $4.876M Shares 283,000 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $4.857M Shares 50,385 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $4.845M Shares 20,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $4.845M Shares 20,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $4.845M Shares 27,600 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $4.843M Shares 341,032 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $4.837M Shares 41,108 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $4.833M Shares 1,335,319 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.831M Shares 64,651 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.812M Shares 98,049 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $4.803M Shares 98,200 Est. Cost Unrealized
SNAP INC 0.0%
Value $4.803M Shares 4,993,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.794M Shares 13,200 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.783M Shares 169,900 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $4.781M Shares 57,822 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.764M Shares 52,300 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $4.761M Shares 408,662 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.76M Shares 45,000 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.755M Shares 70,400 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.754M Shares 293,974 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.753M Shares 32,664 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.752M Shares 606,900 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.751M Shares 207,304 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $4.739M Shares 56,481 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.731M Shares 14,900 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.73M Shares 76,525 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $4.721M Shares 174,022 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $4.721M Shares 155,195 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.718M Shares 266,696 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.714M Shares 303,735 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $4.703M Shares 18,151 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.698M Shares 43,200 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $4.696M Shares 762,272 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.693M Shares 548,238 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.689M Shares 23,534 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $4.686M Shares 89,943 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $4.683M Shares 201,419 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $4.68M Shares 261,431 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.678M Shares 38,400 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $4.667M Shares 33,950 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $4.664M Shares 81,658 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.657M Shares 3,554,642 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.656M Shares 14,200 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.652M Shares 27,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $4.649M Shares 1,233,216 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.644M Shares 20,000 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.641M Shares 394,344 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.626M Shares 626,817 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $4.614M Shares 41,200 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $4.613M Shares 17,800 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $4.611M Shares 79,716 Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.606M Shares 80,758 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.598M Shares 44,200 Est. Cost Unrealized
PETIQ INC 0.0%
Value $4.592M Shares 251,200 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.578M Shares 2,800 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.575M Shares 62,592 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $4.575M Shares 1,099,688 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $4.565M Shares 306,991 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $4.564M Shares 3,000 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $4.558M Shares 86,417 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.548M Shares 323,461 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $4.545M Shares 49,400 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $4.544M Shares 27,818 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.543M Shares 176,136 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $4.529M Shares 24,494 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.529M Shares 230,000 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $4.523M Shares 588,900 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.518M Shares 110,800 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4.515M Shares 63,100 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $4.513M Shares 1,016,390 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4.508M Shares 64,300 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $4.498M Shares 251,300 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.471M Shares 1,137,597 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $4.454M Shares 115,219 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $4.453M Shares 26,000 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $4.452M Shares 507,606 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.447M Shares 130,366 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.443M Shares 218,659 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $4.437M Shares 28,129 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.432M Shares 42,600 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $4.421M Shares 850,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.42M Shares 85,500 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $4.419M Shares 16,000 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4.418M Shares 217,616 Est. Cost Unrealized
BRF SA 0.0%
Value $4.407M Shares 1,351,906 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.407M Shares 86,800 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.397M Shares 1,320,549 Est. Cost Unrealized
LEARN CW INVESTMENT COR 0.0%
Value $4.39M Shares 400,200 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $4.389M Shares 517,013 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4.377M Shares 221,853 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.364M Shares 191,807 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $4.356M Shares 50,000 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.345M Shares 77,308 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.34M Shares 24,100 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.321M Shares 50,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.311M Shares 49,600 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.309M Shares 40,000 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.306M Shares 50,000 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $4.303M Shares 569,899 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $4.301M Shares 186,344 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.294M Shares 29,618 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $4.294M Shares 28,867 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.282M Shares 53,810 Est. Cost Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $4.269M Shares 110,936 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.26M Shares 5,907 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $4.252M Shares 55,805 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.245M Shares 49,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.245M Shares 342,038 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $4.239M Shares 348,892 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $4.233M Shares 143,500 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $4.231M Shares 217,620 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.23M Shares 113,700 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.229M Shares 104,200 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $4.228M Shares 135,900 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $4.222M Shares 80,000 Est. Cost Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $4.222M Shares 380,000 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $4.221M Shares 316,900 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $4.217M Shares 97,439 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.216M Shares 85,900 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $4.207M Shares 186,804 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $4.191M Shares 55,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.181M Shares 113,300 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $4.171M Shares 244,206 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $4.159M Shares 34,600 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $4.158M Shares 305,536 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $4.157M Shares 110,000 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.152M Shares 37,767 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.137M Shares 150,000 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $4.132M Shares 38,682 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $4.128M Shares 646,959 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $4.12M Shares 310,205 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $4.115M Shares 107,000 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $4.114M Shares 25,000 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $4.114M Shares 332,546 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.112M Shares 254,300 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.106M Shares 33,600 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.1M Shares 50,000 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $4.096M Shares 187,959 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.089M Shares 2,129,926 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4.083M Shares 15,400 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $4.082M Shares 70,000 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.077M Shares 25,170 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.071M Shares 3,282,982 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $4.066M Shares 43,909 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $4.058M Shares 229,800 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $4.057M Shares 23,671 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $4.057M Shares 496,543 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.052M Shares 26,321 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $4.048M Shares 78,000 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.043M Shares 339,745 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $4.04M Shares 33,900 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.033M Shares 360,743 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.029M Shares 255,967 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $4.028M Shares 42,716 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.016M Shares 60,300 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $4.013M Shares 227,215 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $4.008M Shares 72,700 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $4.006M Shares 1,621,808 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $4.001M Shares 401,743 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $4.001M Shares 250,000 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $4.001M Shares 250,000 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $3.998M Shares 431,297 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $3.995M Shares 27,971 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.99M Shares 301,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.989M Shares 18,700 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $3.981M Shares 4,907,748 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.972M Shares 112,500 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $3.953M Shares 2,330,886 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.95M Shares 32,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $3.94M Shares 298,939 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $3.92M Shares 38,648 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $3.919M Shares 138,397 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $3.916M Shares 67,900 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $3.909M Shares 27,800 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $3.907M Shares 53,272 Est. Cost Unrealized
LYFT INC 0.0%
Value $3.906M Shares 4,000,000 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.902M Shares 20,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.899M Shares 26,303 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.899M Shares 153,489 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $3.896M Shares 292,500 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $3.895M Shares 9,700 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.894M Shares 288,195 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $3.877M Shares 65,937 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.875M Shares 139,000 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $3.871M Shares 95,081 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.866M Shares 115,400 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.863M Shares 115,500 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.862M Shares 42,200 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.847M Shares 103,800 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $3.832M Shares 100,000 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.83M Shares 98,155 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $3.83M Shares 40,867 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.828M Shares 787,578 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.82M Shares 59,103 Est. Cost Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $3.819M Shares 220,015 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $3.818M Shares 450,205 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.817M Shares 26,500 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $3.816M Shares 69,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.815M Shares 64,954 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.809M Shares 318,447 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $3.801M Shares 959,949 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $3.8M Shares 33,600 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $3.798M Shares 58,976 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.796M Shares 434,800 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.792M Shares 3,355,971 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3.791M Shares 94,449 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $3.782M Shares 39,188 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $3.781M Shares 2,572,070 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $3.78M Shares 393,777 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $3.78M Shares 289,433 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $3.778M Shares 291,300 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.776M Shares 50,000 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $3.772M Shares 88,901 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.771M Shares 32,614 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $3.745M Shares 68,100 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $3.745M Shares 172,720 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $3.744M Shares 137,746 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.744M Shares 1,211,541 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $3.742M Shares 1,685,410 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.733M Shares 33,200 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $3.731M Shares 182,113 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.727M Shares 78,126 Est. Cost Unrealized
OLO INC 0.0%
Value $3.725M Shares 678,432 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.72M Shares 8,900 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.72M Shares 100,000 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.716M Shares 73,184 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $3.714M Shares 127,400 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $3.704M Shares 30,461 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.704M Shares 224,219 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $3.696M Shares 13,814 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $3.694M Shares 299,353 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.692M Shares 319,918 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.69M Shares 20,000 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $3.686M Shares 55,332 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $3.673M Shares 180,326 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.673M Shares 325,928 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.67M Shares 50,072 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $3.667M Shares 327,400 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.664M Shares 32,714 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3.661M Shares 53,060 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $3.657M Shares 630,456 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $3.643M Shares 52,631 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.63M Shares 83,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.627M Shares 56,500 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $3.612M Shares 35,800 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.608M Shares 276,439 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $3.607M Shares 354,350 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.606M Shares 54,482 Est. Cost Unrealized
AES AES CORP 0.0%
Value $3.606M Shares 201,100 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.605M Shares 33,672 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.603M Shares 18,300 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.601M Shares 562,632 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.598M Shares 182,100 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $3.598M Shares 117,053 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.595M Shares 82,200 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.595M Shares 66,659 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.594M Shares 12,300 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $3.589M Shares 74,764 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3.588M Shares 14,500 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $3.585M Shares 41,000 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $3.584M Shares 45,202 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $3.579M Shares 10,000 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3.572M Shares 274,157 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.566M Shares 146,315 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.556M Shares 119,054 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.554M Shares 77,804 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $3.539M Shares 39,600 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $3.536M Shares 21,200 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $3.532M Shares 118,576 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $3.53M Shares 75,900 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.53M Shares 53,300 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.529M Shares 88,700 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $3.527M Shares 89,811 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.526M Shares 8,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.524M Shares 79,900 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.523M Shares 91,610 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $3.521M Shares 91,885 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $3.519M Shares 12,818 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.511M Shares 80,900 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.503M Shares 196,332 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $3.502M Shares 218,598 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $3.501M Shares 15,500 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.493M Shares 1,048,295 Est. Cost Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.492M Shares 100,296 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.49M Shares 72,139 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $3.482M Shares 50,000 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.481M Shares 97,057 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.479M Shares 45,290 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.451M Shares 35,720 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $3.44M Shares 447,900 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $3.437M Shares 10,219 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.435M Shares 112,607 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.425M Shares 211,800 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $3.419M Shares 1,266,382 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.419M Shares 249,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $3.415M Shares 943,315 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $3.399M Shares 85,996 Est. Cost Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value $3.397M Shares 417,367 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $3.392M Shares 785,259 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.392M Shares 68,993 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $3.391M Shares 942,019 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $3.391M Shares 37,388 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $3.391M Shares 57,752 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3.388M Shares 239,626 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.386M Shares 32,700 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $3.385M Shares 18,830 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3.384M Shares 2,141,635 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.382M Shares 87,851 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.375M Shares 29,981 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $3.374M Shares 106,700 Est. Cost Unrealized
PREMIER INC 0.0%
Value $3.372M Shares 152,557 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.37M Shares 574,160 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $3.363M Shares 61,469 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $3.358M Shares 36,348 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.357M Shares 428,700 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $3.35M Shares 77,506 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.348M Shares 123,052 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $3.346M Shares 106,100 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.345M Shares 137,900 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.345M Shares 84,300 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $3.344M Shares 227,455 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.34M Shares 690,000 Est. Cost Unrealized
AON AON PLC 0.0%
Value $3.337M Shares 10,000 Est. Cost Unrealized
ZLSSF ZALATORIS II ACQUISITION COR 0.0%
Value $3.336M Shares 308,000 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $3.331M Shares 126,623 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $3.329M Shares 149,602 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.328M Shares 40,000 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.328M Shares 144,378 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $3.326M Shares 39,595 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $3.321M Shares 15,400 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.32M Shares 110,125 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $3.304M Shares 133,747 Est. Cost Unrealized
AGILITI INC 0.0%
Value $3.297M Shares 325,798 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $3.294M Shares 20,000 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.294M Shares 199,014 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $3.29M Shares 156,160 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.277M Shares 25,000 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.265M Shares 49,300 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.257M Shares 142,603 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $3.256M Shares 10,000 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $3.252M Shares 232,626 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $3.251M Shares 5,800 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.24M Shares 68,691 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.235M Shares 16,377 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $3.235M Shares 787,124 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $3.229M Shares 201,786 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.227M Shares 120,000 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.227M Shares 42,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.222M Shares 24,200 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.22M Shares 229,047 Est. Cost Unrealized
ANGI INC 0.0%
Value $3.209M Shares 1,224,860 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.208M Shares 40,449 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.197M Shares 140,600 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.196M Shares 53,985 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.19M Shares 226,712 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.188M Shares 678,236 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.183M Shares 109,055 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $3.183M Shares 210,800 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.177M Shares 16,078 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $3.175M Shares 2,646,084 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $3.162M Shares 674,216 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $3.154M Shares 192,200 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $3.154M Shares 200,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $3.138M Shares 63,160 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $3.134M Shares 860,940 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.131M Shares 5,100 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.118M Shares 25,000 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.116M Shares 38,390 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.113M Shares 10,000 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.108M Shares 140,000 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3.089M Shares 119,420 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.089M Shares 71,174 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $3.088M Shares 88,898 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $3.086M Shares 86,551 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $3.074M Shares 669,730 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.072M Shares 893,045 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.066M Shares 34,939 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.063M Shares 15,892 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.061M Shares 520,792 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.06M Shares 19,905 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.054M Shares 67,280 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $3.054M Shares 30,500 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.053M Shares 820,800 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $3.053M Shares 8,440 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.051M Shares 712,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $3.048M Shares 899,120 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.044M Shares 70,800 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $3.04M Shares 74,100 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.035M Shares 809,260 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $3.033M Shares 29,518 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.032M Shares 451,232 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $3.023M Shares 35,415 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $3.022M Shares 77,577 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.012M Shares 15,300 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $3.01M Shares 21,700 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $3.001M Shares 60,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $2.996M Shares 1,051,400 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.989M Shares 225,592 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $2.988M Shares 267,479 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.986M Shares 159,338 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $2.985M Shares 55,560 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.985M Shares 56,789 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $2.984M Shares 365,262 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.983M Shares 50,000 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.982M Shares 162,318 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.981M Shares 133,100 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.978M Shares 55,000 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.978M Shares 401,327 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $2.973M Shares 69,223 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $2.971M Shares 47,698 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.97M Shares 123,141 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.964M Shares 109,246 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.961M Shares 185,428 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.961M Shares 1,042,583 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $2.958M Shares 96,300 Est. Cost Unrealized
ALLETE INC 0.0%
Value $2.954M Shares 49,528 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.953M Shares 23,000 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.953M Shares 37,515 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.953M Shares 15,062 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.952M Shares 3,718,177 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.952M Shares 80,000 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $2.951M Shares 74,731 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $2.95M Shares 99,900 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.943M Shares 206,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $2.943M Shares 11,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.941M Shares 18,200 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $2.941M Shares 1,815,407 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.937M Shares 13,818 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.931M Shares 79,395 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.93M Shares 110,000 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.928M Shares 134,928 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.922M Shares 11,687 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.917M Shares 47,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.912M Shares 11,207 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $2.908M Shares 902 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.901M Shares 32,801 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.896M Shares 57,100 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.895M Shares 45,100 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.886M Shares 80,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.884M Shares 77,500 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.88M Shares 63,120 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $2.876M Shares 20,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.868M Shares 24,067 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.859M Shares 116,700 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.859M Shares 479,721 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.854M Shares 173,916 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $2.854M Shares 33,177 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $2.846M Shares 104,626 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $2.841M Shares 2,870,000 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $2.838M Shares 53,200 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.829M Shares 36,900 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.824M Shares 42,300 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $2.824M Shares 89,628 Est. Cost Unrealized
DATADOG INC 0.0%
Value $2.824M Shares 2,000,000 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.821M Shares 1,294,209 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $2.82M Shares 75,387 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.819M Shares 121,909 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $2.817M Shares 48,483 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $2.809M Shares 90,307 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $2.795M Shares 7,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.792M Shares 30,000 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.791M Shares 11,896 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.791M Shares 21,287 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.79M Shares 45,200 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $2.789M Shares 19,602 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2.78M Shares 104,259 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.774M Shares 136,846 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.771M Shares 285,683 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.77M Shares 805,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.769M Shares 75,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.767M Shares 16,100 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.766M Shares 69,700 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.763M Shares 31,762 Est. Cost Unrealized
LEGT/U LEGATO MERGER CORP III 0.0%
Value $2.759M Shares 272,200 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.755M Shares 100,000 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.749M Shares 34,135 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $2.745M Shares 17,210 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $2.745M Shares 117,400 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.742M Shares 147,750 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.741M Shares 129,600 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $2.738M Shares 123,184 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $2.738M Shares 181,916 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.737M Shares 29,666 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.732M Shares 435,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.73M Shares 373,911 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.724M Shares 67,762 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $2.724M Shares 3,300 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $2.719M Shares 379,254 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.715M Shares 59,846 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.713M Shares 50,200 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $2.702M Shares 232,326 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $2.691M Shares 32,400 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.686M Shares 184,321 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.685M Shares 19,700 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.683M Shares 10,000 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.68M Shares 605,049 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $2.678M Shares 169,581 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.667M Shares 60,000 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.665M Shares 179,611 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.665M Shares 61,722 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.665M Shares 30,000 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.665M Shares 30,000 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.657M Shares 136,381 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $2.656M Shares 173,512 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.655M Shares 31,700 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $2.653M Shares 167,800 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.652M Shares 16,011 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $2.649M Shares 89,692 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.645M Shares 107,700 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.643M Shares 10,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.643M Shares 1,391,200 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $2.64M Shares 30,955 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.636M Shares 70,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.629M Shares 104,713 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $2.619M Shares 125,542 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.616M Shares 70,581 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.616M Shares 193,760 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.614M Shares 69,406 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.607M Shares 32,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.601M Shares 60,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.598M Shares 15,575 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $2.594M Shares 199,526 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.592M Shares 202,159 Est. Cost Unrealized
SLYG SPDR SER TR 0.0%
Value $2.589M Shares 29,677 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $2.588M Shares 1,784,886 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.584M Shares 28,800 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.582M Shares 80,711 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $2.58M Shares 33,100 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.575M Shares 14,674 Est. Cost Unrealized
WCLD WISDOMTREE TR 0.0%
Value $2.574M Shares 73,930 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $2.569M Shares 213,006 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.567M Shares 41,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $2.566M Shares 11,900 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.565M Shares 23,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.563M Shares 36,554 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.557M Shares 174,188 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.557M Shares 80,730 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $2.556M Shares 37,000 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.552M Shares 43,900 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $2.55M Shares 170,002 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2.547M Shares 23,031 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.543M Shares 31,700 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.541M Shares 19,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $2.532M Shares 2,500,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.53M Shares 31,849 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.529M Shares 71,432 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $2.529M Shares 63,300 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $2.524M Shares 219,706 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.524M Shares 78,500 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.514M Shares 288,653 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.514M Shares 31,500 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $2.512M Shares 245,581 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.5M Shares 40,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.497M Shares 10,000 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.49M Shares 31,475 Est. Cost Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $2.488M Shares 149,355 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.488M Shares 45,572 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.483M Shares 41,511 Est. Cost Unrealized
EWZS ISHARES TR 0.0%
Value $2.479M Shares 170,485 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.479M Shares 38,488 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $2.478M Shares 21,800 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.473M Shares 152,163 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.466M Shares 22,116 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.463M Shares 18,912 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $2.461M Shares 30,000 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.459M Shares 148,600 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $2.453M Shares 220,399 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2.453M Shares 125,840 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.442M Shares 23,800 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $2.442M Shares 372,800 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $2.441M Shares 55,100 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.438M Shares 397,718 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.437M Shares 35,200 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.435M Shares 5,358 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.433M Shares 137,431 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.432M Shares 64,799 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.43M Shares 9,100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2.426M Shares 270,141 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $2.425M Shares 105,928 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.424M Shares 125,052 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $2.421M Shares 103,253 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.421M Shares 61,661 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.417M Shares 68,417 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $2.411M Shares 310,000 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $2.401M Shares 156,042 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $2.398M Shares 55,047 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.386M Shares 116,265 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.381M Shares 2,548,990 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.381M Shares 99,209 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2.378M Shares 126,241 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.374M Shares 73,657 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $2.37M Shares 181,750 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.369M Shares 12,035 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.369M Shares 49,900 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $2.365M Shares 5,000,000 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $2.36M Shares 140,473 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $2.359M Shares 65,700 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.357M Shares 14,100 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.356M Shares 46,669 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.355M Shares 23,929 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.352M Shares 19,241 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value $2.347M Shares 106,785 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.346M Shares 39,400 Est. Cost Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value $2.339M Shares 230,000 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.339M Shares 129,213 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.339M Shares 35,021 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $2.338M Shares 33,864 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $2.338M Shares 106,917 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.331M Shares 115,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.331M Shares 35,000 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value $2.331M Shares 28,092 Est. Cost Unrealized
SJNK SPDR SER TR 0.0%
Value $2.33M Shares 92,400 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.329M Shares 3,390 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.327M Shares 30,860 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $2.317M Shares 1,158,675 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.316M Shares 288,400 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.316M Shares 23,100 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.312M Shares 2,500,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.311M Shares 539,400 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $2.31M Shares 50,593 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.305M Shares 36,800 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $2.303M Shares 78,000 Est. Cost Unrealized
GCOW PACER FDS TR 0.0%
Value $2.299M Shares 66,249 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.295M Shares 40,922 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.29M Shares 211,274 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.289M Shares 50,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $2.284M Shares 251,300 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.284M Shares 145,288 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $2.282M Shares 14,100 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $2.28M Shares 175,811 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $2.279M Shares 84,579 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $2.273M Shares 82,343 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.273M Shares 34,800 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $2.273M Shares 22,700 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.272M Shares 123,900 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $2.271M Shares 67,569 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.269M Shares 28,293 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.268M Shares 109,943 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.267M Shares 47,353 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $2.267M Shares 48,989 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.266M Shares 369,700 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $2.263M Shares 38,800 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.258M Shares 10,301 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.256M Shares 58,376 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.256M Shares 164,282 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $2.255M Shares 397,033 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.249M Shares 66,803 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.246M Shares 56,063 Est. Cost Unrealized
SABRE GLBL INC 0.0%
Value $2.245M Shares 2,388,000 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.244M Shares 140,000 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.24M Shares 47,188 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.237M Shares 56,214 Est. Cost Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $2.234M Shares 200,000 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.232M Shares 27,032 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.229M Shares 7,174 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $2.228M Shares 33,100 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.221M Shares 155,652 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $2.218M Shares 20,233 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.216M Shares 37,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.213M Shares 12,200 Est. Cost Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value $2.206M Shares 200,000 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $2.205M Shares 55,275 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.194M Shares 507,809 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.193M Shares 15,388 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $2.19M Shares 31,875 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $2.19M Shares 41,000 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $2.188M Shares 857,946 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.187M Shares 74,867 Est. Cost Unrealized
CF ACQUISITION CORP VII 0.0%
Value $2.182M Shares 200,000 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.178M Shares 233,989 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $2.176M Shares 492,255 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $2.173M Shares 130,682 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.172M Shares 8,488 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $2.168M Shares 194,400 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.168M Shares 35,989 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $2.162M Shares 291,366 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $2.153M Shares 10,000 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.149M Shares 216,866 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.148M Shares 17,808 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $2.142M Shares 66,735 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $2.142M Shares 214,428 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.138M Shares 39,611 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.128M Shares 12,732 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.126M Shares 8,181 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.114M Shares 75,100 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.112M Shares 328,448 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.111M Shares 405,122 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.107M Shares 27,472 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $2.099M Shares 114,349 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.098M Shares 209,560 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $2.097M Shares 88,556 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.095M Shares 19,800 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $2.088M Shares 256,807 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.085M Shares 29,200 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.081M Shares 224,260 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.081M Shares 40,306 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.081M Shares 10,335 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.08M Shares 33,338 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.078M Shares 33,200 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.077M Shares 31,800 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $2.076M Shares 40,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.074M Shares 69,526 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.074M Shares 43,800 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $2.072M Shares 232,308 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.07M Shares 24,914 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.07M Shares 10,400 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.069M Shares 20,382 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.063M Shares 518,268 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $2.06M Shares 259,413 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.057M Shares 54,638 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.056M Shares 3,067,435 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $2.054M Shares 303,851 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.053M Shares 453,235 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.045M Shares 32,850 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.04M Shares 53,219 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.039M Shares 23,600 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.038M Shares 41,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.034M Shares 23,900 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.023M Shares 167,710 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.021M Shares 19,126 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $2.02M Shares 23,527 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2.019M Shares 22,814 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.015M Shares 23,400 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $2.011M Shares 15,298 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $2.009M Shares 42,946 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $2.006M Shares 895,357 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $2.001M Shares 34,546 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $1.997M Shares 48,671 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.991M Shares 12,473 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $1.988M Shares 38,543 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.988M Shares 106,212 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.988M Shares 45,800 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.987M Shares 111,866 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.986M Shares 88,822 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $1.984M Shares 329,625 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.981M Shares 45,841 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.977M Shares 374,407 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.976M Shares 53,115 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.971M Shares 51,203 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.955M Shares 7,769 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.954M Shares 30,600 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.954M Shares 59,603 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.951M Shares 10,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.947M Shares 10,258 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $1.946M Shares 148,753 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $1.943M Shares 54,060 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.943M Shares 68,400 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.941M Shares 149,800 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.941M Shares 30,154 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.94M Shares 35,600 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.939M Shares 121,042 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.937M Shares 99,902 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $1.932M Shares 31,194 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.931M Shares 35,111 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $1.93M Shares 80,000 Est. Cost Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $1.93M Shares 180,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.927M Shares 13,300 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $1.926M Shares 136,087 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $1.923M Shares 16,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.921M Shares 82,400 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.917M Shares 34,136 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.916M Shares 44,300 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value $1.913M Shares 20,551 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.912M Shares 586,553 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.91M Shares 14,500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.909M Shares 900,653 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.905M Shares 119,897 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.905M Shares 87,976 Est. Cost Unrealized
AGENUS INC 0.0%
Value $1.902M Shares 3,279,715 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $1.9M Shares 5,000,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.886M Shares 15,400 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.882M Shares 260,657 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.878M Shares 20,181 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.873M Shares 12,925 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.871M Shares 12,113 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.868M Shares 35,878 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $1.868M Shares 311,799 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.867M Shares 696,791 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.866M Shares 10,558 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $1.865M Shares 136,720 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $1.861M Shares 82,602 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $1.858M Shares 27,200 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.856M Shares 100,446 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.856M Shares 134,200 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.853M Shares 87,533 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $1.853M Shares 926,453 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.852M Shares 34,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.847M Shares 59,900 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.845M Shares 10,000 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $1.845M Shares 236,176 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.842M Shares 29,428 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $1.842M Shares 199,734 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.841M Shares 264,068 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.84M Shares 126,299 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $1.835M Shares 1,002,788 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.835M Shares 18,051 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.834M Shares 641,417 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.834M Shares 41,961 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.828M Shares 10,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.828M Shares 90,200 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.826M Shares 20,560 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.822M Shares 1,104,530 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $1.816M Shares 375,898 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.815M Shares 30,317 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $1.814M Shares 145,728 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.81M Shares 379,492 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.81M Shares 61,485 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $1.808M Shares 729,107 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.807M Shares 20,300 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.807M Shares 55,914 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $1.806M Shares 443,708 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.803M Shares 22,956 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.801M Shares 20,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.801M Shares 20,000 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.799M Shares 79,222 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.798M Shares 446,190 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.797M Shares 632,744 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1.795M Shares 164,854 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.792M Shares 374,021 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.791M Shares 547,640 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.79M Shares 1,754,669 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.785M Shares 37,818 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.78M Shares 85,000 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.778M Shares 26,400 Est. Cost Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value $1.777M Shares 165,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.773M Shares 83,770 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.771M Shares 175,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.769M Shares 178,700 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.763M Shares 20,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.759M Shares 285,092 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $1.759M Shares 25,286 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.752M Shares 20,400 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.742M Shares 34,100 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.731M Shares 47,832 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.73M Shares 318,038 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.73M Shares 71,186 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.726M Shares 33,456 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.721M Shares 210,291 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.72M Shares 183,029 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.72M Shares 39,904 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.718M Shares 110,900 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $1.714M Shares 453,389 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.709M Shares 68,400 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.701M Shares 22,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.7M Shares 112,730 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.699M Shares 70,788 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.698M Shares 113,900 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.698M Shares 28,177 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.697M Shares 34,500 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.693M Shares 136,454 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.69M Shares 107,400 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $1.69M Shares 481,527 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.688M Shares 12,900 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.685M Shares 133,238 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $1.68M Shares 57,256 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.679M Shares 101,960 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.676M Shares 108,952 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.676M Shares 772,195 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $1.675M Shares 27,059 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.669M Shares 13,000 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.665M Shares 59,874 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.664M Shares 51,673 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.663M Shares 43,400 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.662M Shares 165,196 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.662M Shares 34,066 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value $1.661M Shares 38,296 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $1.661M Shares 18,000 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.659M Shares 813,465 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.654M Shares 600,135 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1.651M Shares 104,799 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.65M Shares 53,097 Est. Cost Unrealized
XP XP INC 0.0%
Value $1.65M Shares 64,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.645M Shares 116,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.641M Shares 16,400 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $1.641M Shares 5,247 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.638M Shares 12,228 Est. Cost Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value $1.635M Shares 150,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.633M Shares 84,400 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $1.62M Shares 148,111 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.619M Shares 6,061 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.618M Shares 10,000 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.617M Shares 99,316 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.613M Shares 22,700 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.61M Shares 77,700 Est. Cost Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $1.605M Shares 150,000 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.603M Shares 13,507 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.599M Shares 126,777 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $1.594M Shares 20,328 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.591M Shares 12,300 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.589M Shares 22,622 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.589M Shares 20,000 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $1.585M Shares 129,142 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value $1.584M Shares 84,729 Est. Cost Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value $1.583M Shares 155,000 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.582M Shares 3,685 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.572M Shares 46,687 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.569M Shares 37,100 Est. Cost Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.568M Shares 42,554 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $1.566M Shares 128,500 Est. Cost Unrealized
RWR SPDR SER TR 0.0%
Value $1.566M Shares 16,615 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $1.566M Shares 47,078 Est. Cost Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $1.563M Shares 150,000 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.562M Shares 707,011 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $1.561M Shares 14,598 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.559M Shares 326,252 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.555M Shares 53,652 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.552M Shares 43,235 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.544M Shares 24,225 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.542M Shares 33,255 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $1.541M Shares 381,519 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $1.538M Shares 29,573 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.537M Shares 44,257 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $1.532M Shares 47,112 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.531M Shares 8,500 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.529M Shares 227,500 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.527M Shares 30,000 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $1.525M Shares 19,424 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $1.517M Shares 43,258 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $1.515M Shares 36,320 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $1.512M Shares 40,000 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.508M Shares 31,100 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.506M Shares 221,409 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $1.502M Shares 495,780 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.502M Shares 16,806 Est. Cost Unrealized
IB ACQUISITION CORP 0.0%
Value $1.501M Shares 150,000 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1.496M Shares 11,403 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.496M Shares 31,600 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.496M Shares 18,745 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.496M Shares 61,887 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $1.493M Shares 188,525 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.491M Shares 213,262 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.485M Shares 33,403 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.485M Shares 30,200 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $1.483M Shares 111,200 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.483M Shares 22,400 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.476M Shares 14,400 Est. Cost Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.476M Shares 34,476 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.473M Shares 13,600 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.473M Shares 125,026 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.471M Shares 751,800 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.471M Shares 28,800 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $1.471M Shares 4,768 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.469M Shares 76,176 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $1.468M Shares 10,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.467M Shares 298,110 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.464M Shares 64,668 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.46M Shares 51,943 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1.458M Shares 344,600 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.457M Shares 160,142 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.454M Shares 962,825 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.453M Shares 1,000,000 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $1.45M Shares 8,181 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.448M Shares 465,608 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $1.447M Shares 20,588 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $1.445M Shares 30,000 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1.443M Shares 20,894 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value $1.443M Shares 61,023 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $1.438M Shares 549,886 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $1.437M Shares 19,100 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $1.436M Shares 76,692 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.432M Shares 97,111 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.43M Shares 25,133 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.429M Shares 99,900 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.423M Shares 162,500 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.423M Shares 113,672 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.423M Shares 5,699 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.422M Shares 240,977 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.419M Shares 50,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.411M Shares 95,655 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.409M Shares 57,500 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $1.409M Shares 15,992 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.408M Shares 397,700 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1.406M Shares 135,624 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.406M Shares 10,006 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.404M Shares 19,654 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $1.402M Shares 132,665 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.402M Shares 20,400 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.395M Shares 28,350 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.394M Shares 43,748 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.392M Shares 22,396 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.391M Shares 45,276 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.39M Shares 226,700 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.387M Shares 82,109 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $1.387M Shares 20,300 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.383M Shares 56,292 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $1.383M Shares 55,489 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.382M Shares 16,851 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.381M Shares 10,000 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.377M Shares 160,534 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.375M Shares 10,000 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.371M Shares 226,204 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.371M Shares 135,293 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.365M Shares 241,643 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.363M Shares 11,183 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.363M Shares 89,602 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.359M Shares 6,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.346M Shares 46,100 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.343M Shares 56,600 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.342M Shares 2,700 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.34M Shares 5,097 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.34M Shares 2,800 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.339M Shares 1,174,961 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.339M Shares 133,252 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.336M Shares 52,619 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.327M Shares 63,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.325M Shares 35,611 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.325M Shares 118,177 Est. Cost Unrealized
ESEA EUROSEAS LTD 0.0%
Value $1.324M Shares 36,928 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.321M Shares 116,373 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.32M Shares 47,800 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.316M Shares 78,253 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.31M Shares 30,778 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.31M Shares 6,615 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $1.309M Shares 9,000 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.307M Shares 119,605 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.301M Shares 43,806 Est. Cost Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.3M Shares 43,191 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.3M Shares 53,417 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.296M Shares 15,000 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.291M Shares 79,869 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.286M Shares 21,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.286M Shares 44,700 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.285M Shares 51,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.282M Shares 158,605 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $1.279M Shares 196,170 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.275M Shares 67,542 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.275M Shares 13,395 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.271M Shares 50,000 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.271M Shares 236,634 Est. Cost Unrealized
TMT ACQUISITION CORP 0.0%
Value $1.27M Shares 118,750 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $1.269M Shares 33,940 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.266M Shares 15,220 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.266M Shares 122,541 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $1.264M Shares 126,500 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $1.262M Shares 43,477 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.259M Shares 12,582 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.259M Shares 188,478 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $1.259M Shares 11,958 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.258M Shares 13,027 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.258M Shares 45,853 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $1.257M Shares 264,168 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.255M Shares 198,523 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.254M Shares 31,820 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.251M Shares 67,700 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.249M Shares 18,874 Est. Cost Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $1.248M Shares 113,760 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.248M Shares 84,200 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $1.246M Shares 58,277 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.243M Shares 13,832 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.242M Shares 20,000 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.241M Shares 23,639 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.236M Shares 189,795 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.235M Shares 34,240 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.228M Shares 11,400 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.227M Shares 50,000 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 720,635 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1.212M Shares 634,512 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.211M Shares 52,400 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.211M Shares 4,883 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.211M Shares 20,575 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.209M Shares 87,200 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $1.207M Shares 2,600 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.204M Shares 44,656 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.203M Shares 50,400 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.198M Shares 34,069 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.197M Shares 15,100 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.194M Shares 42,957 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.193M Shares 24,511 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $1.192M Shares 33,002 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.189M Shares 11,165 Est. Cost Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $1.189M Shares 119,035 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $1.188M Shares 20,500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $1.186M Shares 85,100 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.186M Shares 42,473 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.186M Shares 19,581 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.183M Shares 81,900 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $1.182M Shares 55,852 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.182M Shares 17,323 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.181M Shares 1,539 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.181M Shares 78,300 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.18M Shares 147,000 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.179M Shares 51,989 Est. Cost Unrealized
2U INC 0.0%
Value $1.177M Shares 3,021,312 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.175M Shares 174,086 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.174M Shares 23,350 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.173M Shares 25,000 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $1.173M Shares 201,471 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.167M Shares 132,651 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.166M Shares 11,419 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.165M Shares 150,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.165M Shares 54,919 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.163M Shares 60,379 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.161M Shares 61,575 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $1.16M Shares 7,900 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.159M Shares 178,047 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.159M Shares 362,064 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.158M Shares 9,506 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.156M Shares 183,800 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.156M Shares 16,251 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.155M Shares 84,642 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $1.154M Shares 36,500 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.152M Shares 325,500 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.152M Shares 219,811 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $1.151M Shares 78,416 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.146M Shares 725,562 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.146M Shares 464,120 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.145M Shares 166,220 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $1.139M Shares 33,298 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.137M Shares 150,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.137M Shares 150,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.133M Shares 16,719 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.132M Shares 192,600 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.132M Shares 25,673 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.128M Shares 168,309 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.127M Shares 64,188 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.127M Shares 57,000 Est. Cost Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.124M Shares 26,613 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.119M Shares 10,000 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.118M Shares 28,784 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.114M Shares 13,302 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.112M Shares 40,000 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $1.112M Shares 59,825 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.11M Shares 127,137 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.108M Shares 75,620 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $1.107M Shares 105,583 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.105M Shares 8,780 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $1.104M Shares 7,384 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.103M Shares 24,723 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.101M Shares 3,898 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.1M Shares 256,744 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.098M Shares 9,100 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $1.095M Shares 539,565 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.094M Shares 37,424 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.093M Shares 112,230 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $1.092M Shares 563,094 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.088M Shares 191,226 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $1.088M Shares 49,164 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.085M Shares 10,700 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.083M Shares 39,610 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.079M Shares 162,300 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.079M Shares 475,397 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.079M Shares 196,114 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.078M Shares 45,438 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.078M Shares 47,941 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.077M Shares 43,828 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.075M Shares 111,409 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.075M Shares 39,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.074M Shares 17,100 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.07M Shares 80,868 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.067M Shares 82,956 Est. Cost Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value $1.066M Shares 1,481,182 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.065M Shares 35,313 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.064M Shares 15,200 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.063M Shares 245,600 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $1.063M Shares 131,744 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.059M Shares 35,745 Est. Cost Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $1.059M Shares 100,000 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $1.059M Shares 15,042 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $1.057M Shares 14,907 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.056M Shares 99,188 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.054M Shares 416,664 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.051M Shares 10,892 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.05M Shares 61,621 Est. Cost Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value $1.05M Shares 100,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.05M Shares 236,400 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.048M Shares 86,900 Est. Cost Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.043M Shares 30,080 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.039M Shares 37,300 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.035M Shares 57,358 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $1.035M Shares 56,500 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 87,093 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.031M Shares 3,940 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.031M Shares 35,640 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.029M Shares 58,726 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.029M Shares 7,977 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.029M Shares 69,400 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.028M Shares 88,359 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.028M Shares 80,900 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $1.027M Shares 189,836 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.023M Shares 10,000 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.022M Shares 567,680 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1.021M Shares 163,115 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.02M Shares 41,100 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.019M Shares 89,750 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.018M Shares 205,323 Est. Cost Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value $1.018M Shares 100,000 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.018M Shares 20,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.018M Shares 29,300 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.016M Shares 25,301 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $1.016M Shares 235,680 Est. Cost Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $1.015M Shares 97,000 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $1.01M Shares 30,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $1.01M Shares 51,384 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.01M Shares 76,777 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.004M Shares 130,436 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.004M Shares 11,624 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $999K Shares 240,233 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $998K Shares 162,339 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $998K Shares 30,722 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $997K Shares 31,199 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $997K Shares 3,139 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value $997K Shares 627,038 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $996K Shares 24,544 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $995K Shares 20,342 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $993K Shares 3,300 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $992K Shares 64,650 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $989K Shares 10,800 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $985K Shares 7,218 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $981K Shares 371,596 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $979K Shares 21,577 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $977K Shares 241,325 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $977K Shares 100,000 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $974K Shares 39,319 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $971K Shares 729,849 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $968K Shares 59,162 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $968K Shares 39,400 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $963K Shares 90,336 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $962K Shares 85,913 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $961K Shares 40,460 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $955K Shares 203,200 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $949K Shares 130,000 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $948K Shares 47,477 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $947K Shares 56,257 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $947K Shares 5,528 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $946K Shares 108,400 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value $945K Shares 22,465 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $944K Shares 14,170 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $943K Shares 34,300 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $942K Shares 25,000 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $941K Shares 5,099 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $939K Shares 20,900 Est. Cost Unrealized
INFL LISTED FD TR 0.0%
Value $933K Shares 28,649 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $930K Shares 20,942 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $925K Shares 143,692 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $925K Shares 30,000 Est. Cost Unrealized
CONNS INC 0.0%
Value $924K Shares 275,798 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $920K Shares 18,339 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $920K Shares 10,000 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $919K Shares 102,864 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $918K Shares 10,078 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $917K Shares 4,472 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $917K Shares 405,625 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $917K Shares 5,012 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $916K Shares 23,931 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $915K Shares 31,800 Est. Cost Unrealized
CLOU GLOBAL X FDS 0.0%
Value $915K Shares 42,059 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $914K Shares 6,506 Est. Cost Unrealized
ACES ALPS ETF TR 0.0%
Value $911K Shares 30,702 Est. Cost Unrealized
APTIV PLC 0.0%
Value $908K Shares 11,400 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $907K Shares 6,300 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $907K Shares 31,876 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $903K Shares 4,400 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $899K Shares 93,163 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $898K Shares 11,200 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $898K Shares 86,900 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $898K Shares 25,883 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $897K Shares 82,802 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $897K Shares 116,145 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $896K Shares 62,852 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $893K Shares 3,400 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $893K Shares 12,345 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $893K Shares 13,100 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $892K Shares 51,379 Est. Cost Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $891K Shares 7,469 Est. Cost Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $890K Shares 43,500 Est. Cost Unrealized
CEMB ISHARES INC 0.0%
Value $890K Shares 20,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $886K Shares 41,000 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $885K Shares 24,813 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $884K Shares 74,053 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $884K Shares 35,000 Est. Cost Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $881K Shares 28,481 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $879K Shares 5,905 Est. Cost Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $876K Shares 77,604 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $876K Shares 163,728 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $875K Shares 78,937 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $875K Shares 195,778 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $873K Shares 225,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $872K Shares 681,268 Est. Cost Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $870K Shares 80,000 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $870K Shares 34,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $866K Shares 10,800 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $862K Shares 32,000 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $862K Shares 103,100 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $860K Shares 11,200 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $859K Shares 23,643 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $859K Shares 12,716 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $858K Shares 8,294 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $858K Shares 330,023 Est. Cost Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value $858K Shares 80,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $857K Shares 23,719 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $857K Shares 19,048 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $855K Shares 16,911 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $853K Shares 32,419 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $853K Shares 820,000 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $851K Shares 105,495 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $850K Shares 14,964 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $849K Shares 25,953 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $848K Shares 3,405,597 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $847K Shares 74,000 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $844K Shares 60,000 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $844K Shares 60,000 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $844K Shares 200,000 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $842K Shares 33,646 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value $842K Shares 11,074 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $841K Shares 32,030 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $839K Shares 207,759 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $838K Shares 20,840 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $836K Shares 1,362 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $834K Shares 51,390 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $833K Shares 373,606 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $833K Shares 15,400 Est. Cost Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value $833K Shares 81,193 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $832K Shares 7,813 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $832K Shares 336,819 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $831K Shares 24,832 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $824K Shares 26,856 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $824K Shares 84,794 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value $824K Shares 21,844 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $823K Shares 91,389 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $822K Shares 9,289 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $819K Shares 14,148 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $819K Shares 73,489 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $816K Shares 75,030 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $816K Shares 153,709 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $816K Shares 47,486 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $814K Shares 10,200 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $812K Shares 30,080 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $811K Shares 58,161 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $810K Shares 42,474 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $805K Shares 10,300 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $805K Shares 36,974 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $804K Shares 22,300 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $803K Shares 25,800 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $802K Shares 46,584 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $798K Shares 12,025 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $798K Shares 31,266 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $796K Shares 419,038 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $795K Shares 37,619 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $793K Shares 28,800 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $793K Shares 741,094 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $791K Shares 58,730 Est. Cost Unrealized
MODEL N INC 0.0%
Value $784K Shares 27,542 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $782K Shares 2,384 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $781K Shares 634 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $781K Shares 97,109 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $779K Shares 67,033 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $777K Shares 50,508 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $777K Shares 23,700 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $777K Shares 90,010 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $775K Shares 10,311 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $773K Shares 240,000 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $772K Shares 1,700 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $772K Shares 773,840 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $772K Shares 48,129 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $771K Shares 3,020 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $771K Shares 4,500 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $770K Shares 33,141 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $766K Shares 325,949 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $765K Shares 30,983 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $763K Shares 35,397 Est. Cost Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value $763K Shares 1,588,942 Est. Cost Unrealized
EBND SPDR SER TR 0.0%
Value $763K Shares 37,200 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $763K Shares 30,000 Est. Cost Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value $761K Shares 75,000 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $760K Shares 15,410 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $759K Shares 154,841 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $758K Shares 35,062 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $756K Shares 170,162 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $752K Shares 225,800 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $750K Shares 250,000 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $749K Shares 95,445 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $749K Shares 13,322 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $748K Shares 18,624 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $744K Shares 30,000 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $744K Shares 36,774 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $744K Shares 17,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $742K Shares 6,600 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value $740K Shares 102,321 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $737K Shares 73,400 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $733K Shares 85,403 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $730K Shares 32,316 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $729K Shares 7,512 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $728K Shares 898,367 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $727K Shares 10,000 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $725K Shares 195,000 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $724K Shares 58,234 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $723K Shares 30,881 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $722K Shares 38,400 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $722K Shares 19,171 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $719K Shares 20,700 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $719K Shares 30,836 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $718K Shares 33,306 Est. Cost Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $717K Shares 13,703 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $717K Shares 13,782 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $717K Shares 34,959 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $716K Shares 32,366 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $715K Shares 5,338 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $713K Shares 4,900 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $712K Shares 36,057 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $712K Shares 27,151 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $710K Shares 2,000 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $706K Shares 163,852 Est. Cost Unrealized
WTAI WISDOMTREE TR 0.0%
Value $706K Shares 33,979 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $705K Shares 256,472 Est. Cost Unrealized
API AGORA INC 0.0%
Value $704K Shares 280,475 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $703K Shares 31,600 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $702K Shares 25,203 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $701K Shares 32,292 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $700K Shares 592,889 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $699K Shares 86,810 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $696K Shares 15,090 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $696K Shares 148,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $695K Shares 231,500 Est. Cost Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value $694K Shares 506,816 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $692K Shares 7,300 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $692K Shares 50,000 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $689K Shares 44,638 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $684K Shares 1,400 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $683K Shares 199,237 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $683K Shares 12,100 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $681K Shares 64,138 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $677K Shares 9,555 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $675K Shares 47,300 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $673K Shares 53,998 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $672K Shares 839,807 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $672K Shares 30,477 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $671K Shares 108,900 Est. Cost Unrealized
USRT ISHARES TR 0.0%
Value $669K Shares 12,443 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $669K Shares 22,928 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $668K Shares 47,926 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $667K Shares 800 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $666K Shares 7,536 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $666K Shares 48,666 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $666K Shares 19,326 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $665K Shares 20,000 Est. Cost Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value $663K Shares 547,924 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $661K Shares 320,724 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $660K Shares 60,040 Est. Cost Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $660K Shares 11,017 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $659K Shares 20,000 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value $659K Shares 66,813 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $658K Shares 47,303 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $658K Shares 202,506 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $657K Shares 5,325 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $657K Shares 47,117 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $657K Shares 869,862 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $656K Shares 6,899 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $656K Shares 25,287 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $656K Shares 15,000 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $654K Shares 120,667 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $653K Shares 50,487 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $650K Shares 52,443 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $650K Shares 32,914 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $649K Shares 9,873 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $649K Shares 64,092 Est. Cost Unrealized
89BIO INC 0.0%
Value $646K Shares 55,493 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $646K Shares 41,300 Est. Cost Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $643K Shares 11,268 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $641K Shares 8,000 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $637K Shares 19,901 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $637K Shares 2,500 Est. Cost Unrealized
ARKO CORP 0.0%
Value $636K Shares 1,281,360 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $635K Shares 23,480 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $635K Shares 55,587 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $634K Shares 10,538 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $633K Shares 502,523 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $632K Shares 20,000 Est. Cost Unrealized
SDIV GLOBAL X FDS 0.0%
Value $632K Shares 29,194 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $631K Shares 12,769 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $631K Shares 17,147 Est. Cost Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $631K Shares 13,939 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $630K Shares 43,300 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $630K Shares 97,647 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $627K Shares 36,116 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value $626K Shares 53,567 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $626K Shares 3,000 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $620K Shares 26,918 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $620K Shares 7,769 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $619K Shares 3,600 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $618K Shares 21,950 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $618K Shares 61,963 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $617K Shares 50,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $614K Shares 3,100 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $613K Shares 12,214 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $613K Shares 67,921 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $612K Shares 27,471 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $611K Shares 10,000 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $608K Shares 11,650 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $606K Shares 231,100 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $606K Shares 52,621 Est. Cost Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value $604K Shares 929,890 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $604K Shares 46,527 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $604K Shares 16,447 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $598K Shares 3,300 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $596K Shares 1,500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $592K Shares 169,578 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $591K Shares 85,792 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $588K Shares 32,500 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $587K Shares 3,043 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $587K Shares 1,400 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $585K Shares 4,443 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $585K Shares 8,413 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $582K Shares 16,200 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $581K Shares 322,721 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $580K Shares 35,021 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $579K Shares 2,132 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $576K Shares 23,806 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $575K Shares 42,790 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $573K Shares 11,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $572K Shares 42,881 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $571K Shares 8,246 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $570K Shares 14,296 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $568K Shares 14,231 Est. Cost Unrealized
EVERGREEN CORPORATION 0.0%
Value $566K Shares 50,000 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $566K Shares 323,398 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $566K Shares 120,133 Est. Cost Unrealized
WALKME LTD 0.0%
Value $565K Shares 65,694 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $565K Shares 28,567 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $565K Shares 15,300 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $562K Shares 50,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $562K Shares 61,798 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $560K Shares 211,153 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $559K Shares 3,220 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $559K Shares 2,505 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $557K Shares 20,744 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value $555K Shares 805,043 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $554K Shares 2,988 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $554K Shares 23,283 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $553K Shares 836,290 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $553K Shares 65,081 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $551K Shares 1,913 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $549K Shares 26,584 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $549K Shares 129,371 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $548K Shares 29,247 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $547K Shares 4,964 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $547K Shares 9,500 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $547K Shares 114,351 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $545K Shares 30,100 Est. Cost Unrealized
ENGNW ENGENE HOLDINGS INC 0.0%
Value $544K Shares 104,622 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $544K Shares 126,178 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $544K Shares 26,512 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $540K Shares 43,326 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $540K Shares 4,494 Est. Cost Unrealized
TDCX INC 0.0%
Value $539K Shares 75,232 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $539K Shares 18,807 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $539K Shares 9,300 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $536K Shares 8,593 Est. Cost Unrealized
WW INTL INC 0.0%
Value $534K Shares 288,617 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $534K Shares 170,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $534K Shares 170,000 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $532K Shares 5,500 Est. Cost Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value $532K Shares 50,000 Est. Cost Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value $532K Shares 50,000 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $528K Shares 189,904 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $527K Shares 26,362 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $526K Shares 27,616 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $526K Shares 52,058 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $525K Shares 94,171 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $525K Shares 320,278 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $524K Shares 5,630 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $524K Shares 43,069 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $524K Shares 14,951 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $524K Shares 25,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $523K Shares 20,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $521K Shares 2,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $519K Shares 1,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $519K Shares 181,931 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $517K Shares 18,413 Est. Cost Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $516K Shares 19,751 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $514K Shares 8,800 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $514K Shares 23,448 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $513K Shares 37,234 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $513K Shares 45,500 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $513K Shares 32,000 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $511K Shares 17,265 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $509K Shares 6,600 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $507K Shares 22,900 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $507K Shares 16,500 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value $506K Shares 15,714 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $505K Shares 15,221 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $503K Shares 45,155 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $503K Shares 10,608 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $501K Shares 6,957 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $501K Shares 14,236 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $499K Shares 7,470 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 10,127 Est. Cost Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $497K Shares 2,609 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $497K Shares 5,646 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $497K Shares 60,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $497K Shares 5,700 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $496K Shares 10,454 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $495K Shares 88,830 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $491K Shares 639,036 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $491K Shares 255,659 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $490K Shares 10,000 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $489K Shares 18,882 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $489K Shares 44,354 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $488K Shares 6,581 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $486K Shares 20,669 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $486K Shares 6,400 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $485K Shares 40,000 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $484K Shares 19,200 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $483K Shares 19,603 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $483K Shares 68,750 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $482K Shares 37,241 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $480K Shares 55,389 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $479K Shares 34,621 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $475K Shares 10,498 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $474K Shares 109,563 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $474K Shares 19,635 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $472K Shares 18,895 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $472K Shares 4,600 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $469K Shares 3,067 Est. Cost Unrealized
HILLEVAX INC 0.0%
Value $468K Shares 28,159 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value $468K Shares 14,324 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $467K Shares 50,100 Est. Cost Unrealized
IX ORIX CORP 0.0%
Value $467K Shares 4,239 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $467K Shares 9,414 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $466K Shares 76,400 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $465K Shares 118,367 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $465K Shares 12,617 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $461K Shares 41,888 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $461K Shares 14,327 Est. Cost Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $460K Shares 18,031 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $460K Shares 21,438 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $458K Shares 9,450 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $458K Shares 16,600 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $458K Shares 13,600 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $458K Shares 34,781 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $458K Shares 8,800 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $457K Shares 16,915 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $456K Shares 24,300 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $455K Shares 3,698 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $454K Shares 60,000 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $454K Shares 7,433 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $454K Shares 35,797 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $453K Shares 10,462 Est. Cost Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value $453K Shares 45,000 Est. Cost Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $451K Shares 5,056 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $451K Shares 6,300 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $449K Shares 26,761 Est. Cost Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $448K Shares 15,000 Est. Cost Unrealized
AZUL S A 0.0%
Value $446K Shares 57,383 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $445K Shares 176,012 Est. Cost Unrealized
KT KT CORP 0.0%
Value $444K Shares 31,696 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $441K Shares 11,517 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $440K Shares 61,621 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $440K Shares 4,500 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $439K Shares 50,000 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $437K Shares 11,192 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $437K Shares 3,979 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $434K Shares 9,324 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $433K Shares 9,319 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $432K Shares 31,000 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $431K Shares 143,171 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $431K Shares 17,522 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $430K Shares 5,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $428K Shares 6,200 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $426K Shares 7,021 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $426K Shares 2,765 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $426K Shares 217,230 Est. Cost Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $424K Shares 40,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $423K Shares 10,000 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 6,273 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $420K Shares 17,600 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $419K Shares 15,860 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $418K Shares 5,556 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $418K Shares 68,790 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $417K Shares 9,600 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $417K Shares 16,600 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $416K Shares 9,015 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $414K Shares 4,492 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $413K Shares 3,195 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $413K Shares 2,743 Est. Cost Unrealized
SILC SILICOM LTD 0.0%
Value $413K Shares 27,823 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $412K Shares 3,963 Est. Cost Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $411K Shares 439,789 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $411K Shares 9,581 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $410K Shares 17,285 Est. Cost Unrealized
EPHE ISHARES TR 0.0%
Value $410K Shares 14,824 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $410K Shares 81,742 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $409K Shares 13,098 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $408K Shares 6,943 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $408K Shares 32,900 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $407K Shares 34,067 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $406K Shares 60,455 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $406K Shares 4,545 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $406K Shares 95,213 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $402K Shares 8,300 Est. Cost Unrealized
BSVO EA SERIES TRUST 0.0%
Value $401K Shares 18,875 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $401K Shares 68,000 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $400K Shares 16,300 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $398K Shares 43,610 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $397K Shares 374,626 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $395K Shares 9,100 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $395K Shares 34,200 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $394K Shares 70,246 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $391K Shares 9,342 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $391K Shares 33,608 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $391K Shares 6,866 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $390K Shares 38,177 Est. Cost Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $389K Shares 12,057 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $389K Shares 919 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $387K Shares 7,278 Est. Cost Unrealized
CDLR CADELER A S 0.0%
Value $386K Shares 21,266 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 7,604 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $384K Shares 9,805 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $384K Shares 10,024 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $383K Shares 80,200 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $383K Shares 50,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $383K Shares 15,616 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $382K Shares 25,064 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $380K Shares 33,233 Est. Cost Unrealized
DHS WISDOMTREE TR 0.0%
Value $379K Shares 4,372 Est. Cost Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $379K Shares 12,824 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $378K Shares 18,382 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $378K Shares 419,425 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $378K Shares 8,558 Est. Cost Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $378K Shares 12,687 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $376K Shares 486,353 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $376K Shares 191,070 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $376K Shares 4,558 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $375K Shares 24,800 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $375K Shares 11,173 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $373K Shares 84,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value $373K Shares 18,649 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $373K Shares 41,000 Est. Cost Unrealized
COOL CO LTD 0.0%
Value $373K Shares 33,514 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $371K Shares 2,600 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $369K Shares 123,059 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $369K Shares 10,738 Est. Cost Unrealized
KOMP SPDR SER TR 0.0%
Value $369K Shares 7,671 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value $369K Shares 15,622 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $367K Shares 6,331 Est. Cost Unrealized
ISHARES INC 0.0%
Value $366K Shares 12,788 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $366K Shares 37,141 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $363K Shares 25,400 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $363K Shares 7,400 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $361K Shares 14,542 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $360K Shares 15,844 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $360K Shares 188,545 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $358K Shares 5,050 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $358K Shares 12,600 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $358K Shares 7,516 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $358K Shares 900 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $357K Shares 24,224 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $357K Shares 10,460 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $357K Shares 43,200 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $356K Shares 25,172 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $354K Shares 69,618 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $353K Shares 6,622 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $353K Shares 7,697 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $353K Shares 4,707 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $352K Shares 19,319 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value $352K Shares 7,506 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $351K Shares 9,807 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $351K Shares 41,292 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $350K Shares 37,700 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $350K Shares 133,500 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $350K Shares 10,355 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $349K Shares 70,435 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $349K Shares 16,900 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $348K Shares 1,559 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $346K Shares 20,057 Est. Cost Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $346K Shares 6,259 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $345K Shares 1,588 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $345K Shares 10,100 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $344K Shares 1,900 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $343K Shares 7,843 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $343K Shares 3,988 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $342K Shares 7,203 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $341K Shares 7,741 Est. Cost Unrealized
CNRG SPDR SER TR 0.0%
Value $339K Shares 5,239 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $339K Shares 6,151 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $339K Shares 131,297 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $339K Shares 8,474 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $338K Shares 8,400 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 13,734 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $337K Shares 1,957 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $337K Shares 46,759 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $336K Shares 7,100 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $336K Shares 3,100 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $335K Shares 3,638 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $335K Shares 42,263 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $334K Shares 2,564 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value $333K Shares 14,771 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $329K Shares 14,051 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $328K Shares 53,497 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $327K Shares 8,818 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $326K Shares 3,838 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $326K Shares 9,504 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $324K Shares 3,060 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $323K Shares 6,900 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $323K Shares 2,094 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $322K Shares 22,700 Est. Cost Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $322K Shares 7,595 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $320K Shares 2,900 Est. Cost Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $320K Shares 14,295 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $319K Shares 48,295 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $317K Shares 4,916 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $315K Shares 2,400 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $315K Shares 600 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $315K Shares 10,800 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $314K Shares 1,374 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $313K Shares 24,785 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $312K Shares 3,000 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $312K Shares 10,200 Est. Cost Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $310K Shares 2,300 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $310K Shares 3,700 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $310K Shares 717 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $310K Shares 17,911 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $309K Shares 11,799 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $309K Shares 1,400 Est. Cost Unrealized
SCOR COMSCORE INC 0.0%
Value $308K Shares 20,014 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $308K Shares 102,667 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $308K Shares 330,794 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $306K Shares 141,238 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $306K Shares 9,130 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $306K Shares 1,680 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $306K Shares 1,248 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $304K Shares 6,100 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $304K Shares 120,177 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $303K Shares 53,300 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $303K Shares 3,171 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $303K Shares 3,091 Est. Cost Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 6,641 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $300K Shares 38,319 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $299K Shares 2,589 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $298K Shares 20,360 Est. Cost Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $297K Shares 2,400 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $297K Shares 888 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $296K Shares 13,382 Est. Cost Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $296K Shares 591,955 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $296K Shares 737 Est. Cost Unrealized
EMHY ISHARES INC 0.0%
Value $296K Shares 7,900 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $295K Shares 20,584 Est. Cost Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $294K Shares 22,172 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $294K Shares 27,366 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $293K Shares 20,276 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $293K Shares 3,300 Est. Cost Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $292K Shares 3,217 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $290K Shares 5,264 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $290K Shares 21,753 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $290K Shares 7,987 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $289K Shares 45,399 Est. Cost Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 8,074 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $289K Shares 19,000 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $288K Shares 46,956 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $287K Shares 10,449 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $287K Shares 3,300 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $286K Shares 126,895 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $285K Shares 27,113 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $283K Shares 59,000 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $283K Shares 41,615 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $282K Shares 5,935 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $281K Shares 8,140 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $279K Shares 92,166 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $279K Shares 1,300 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $279K Shares 15,100 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $279K Shares 13,325 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $279K Shares 699 Est. Cost Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $279K Shares 10,687 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $279K Shares 21,054 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $278K Shares 10,000 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $278K Shares 2,062 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $278K Shares 6,700 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $277K Shares 950 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $277K Shares 15,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $277K Shares 101,000 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $276K Shares 186,627 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $276K Shares 200,000 Est. Cost Unrealized
SCJ ISHARES INC 0.0%
Value $276K Shares 3,678 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $276K Shares 20,636 Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $275K Shares 25,615 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $275K Shares 16,111 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $275K Shares 17,400 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $274K Shares 28,974 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $273K Shares 40,188 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $273K Shares 8,135 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $272K Shares 6,200 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $271K Shares 90,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $271K Shares 83,100 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $270K Shares 181,295 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $269K Shares 9,628 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $269K Shares 5,700 Est. Cost Unrealized
DIV GLOBAL X FDS 0.0%
Value $268K Shares 15,424 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $267K Shares 37,840 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $266K Shares 49,582 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $266K Shares 3,500 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $265K Shares 23,183 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $265K Shares 38,000 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $265K Shares 8,457 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $264K Shares 31,211 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $264K Shares 6,600 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $264K Shares 170,000 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $262K Shares 44,279 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $261K Shares 5,847 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $260K Shares 31,100 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $260K Shares 1,432 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $259K Shares 750,789 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $259K Shares 58,025 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $258K Shares 10,800 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $258K Shares 1,667 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $258K Shares 18,600 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $258K Shares 9,502 Est. Cost Unrealized
GMS INC 0.0%
Value $257K Shares 2,644 Est. Cost Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $257K Shares 2,156 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $257K Shares 21,100 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $257K Shares 5,700 Est. Cost Unrealized
SMDV PROSHARES TR 0.0%
Value $256K Shares 4,005 Est. Cost Unrealized
HLLY/WS HOLLEY INC 0.0%
Value $256K Shares 732,036 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $256K Shares 21,691 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $254K Shares 58,708 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $254K Shares 16,812 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $252K Shares 4,466 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $252K Shares 10,758 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $251K Shares 6,100 Est. Cost Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $251K Shares 4,597 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $250K Shares 16,683 Est. Cost Unrealized
STEM INC 0.0%
Value $250K Shares 114,330 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $250K Shares 5,400 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $248K Shares 4,000 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $247K Shares 27,012 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $246K Shares 58,889 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $245K Shares 12,560 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $244K Shares 4,800 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 6,092 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $243K Shares 2,900 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $242K Shares 18,134 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $242K Shares 20,256 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $241K Shares 5,800 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $241K Shares 15,059 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $241K Shares 2,308 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $240K Shares 11,500 Est. Cost Unrealized
RUMBW RUMBLE INC 0.0%
Value $240K Shares 106,572 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $239K Shares 500 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $239K Shares 140 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value $238K Shares 4,000 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $238K Shares 2,559 Est. Cost Unrealized
TALKW TALKSPACE INC 0.0%
Value $238K Shares 1,059,485 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $238K Shares 484 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $238K Shares 15,393 Est. Cost Unrealized
SMMV ISHARES TR 0.0%
Value $238K Shares 6,354 Est. Cost Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 6,036 Est. Cost Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $237K Shares 4,230 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $237K Shares 37,700 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $236K Shares 1,800 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $235K Shares 13,463 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $235K Shares 11,900 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $235K Shares 22,594 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $235K Shares 99,975 Est. Cost Unrealized
ARIS ARIS MNG CORP 0.0%
Value $235K Shares 65,400 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value $234K Shares 18,917 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 3,835 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $234K Shares 6,800 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $234K Shares 13,177 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $234K Shares 6,117 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $233K Shares 3,100 Est. Cost Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 15,035 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $233K Shares 6,300 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $232K Shares 15,000 Est. Cost Unrealized
VEGI ISHARES INC 0.0%
Value $232K Shares 6,032 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $232K Shares 2,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $232K Shares 9,204 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $232K Shares 6,375 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $231K Shares 50,000 Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $231K Shares 35,912 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $230K Shares 73,396 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $230K Shares 20,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $229K Shares 13,300 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 12,689 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $229K Shares 2,700 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $228K Shares 2,849 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $227K Shares 174,606 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $226K Shares 59,527 Est. Cost Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 7,096 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $225K Shares 14,291 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $224K Shares 1,923 Est. Cost Unrealized
AEON BIOPHARMA INC 0.0%
Value $224K Shares 154,432 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 2,793 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $223K Shares 108,612 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $221K Shares 30,091 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $221K Shares 30,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $221K Shares 14,000 Est. Cost Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 6,816 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value $221K Shares 34,084 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $220K Shares 38,173 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $220K Shares 23,590 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $219K Shares 5,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $217K Shares 20,000 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $217K Shares 71,264 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $216K Shares 8,076 Est. Cost Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $216K Shares 1,347,439 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $214K Shares 6,700 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $214K Shares 5,032 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $213K Shares 4,242 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $213K Shares 9,372 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $211K Shares 1,895 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $211K Shares 835 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $210K Shares 17,548 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $210K Shares 5,459 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $210K Shares 410,908 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $209K Shares 59,297 Est. Cost Unrealized
FN FABRINET 0.0%
Value $208K Shares 1,100 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $207K Shares 1,200 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $207K Shares 6,509 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $206K Shares 48,237 Est. Cost Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 2,330 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $206K Shares 70,502 Est. Cost Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value $206K Shares 384,473 Est. Cost Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value $206K Shares 20,000 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $206K Shares 21,237 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $205K Shares 3,582 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $205K Shares 65,838 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $204K Shares 14,774 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $204K Shares 3,352 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value $203K Shares 4,208 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $203K Shares 8,524 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $202K Shares 5,683 Est. Cost Unrealized
SRVR PACER FDS TR 0.0%
Value $201K Shares 7,031 Est. Cost Unrealized
IAK ISHARES TR 0.0%
Value $201K Shares 1,713 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $201K Shares 9,300 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $201K Shares 34,463 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $199K Shares 25,916 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $197K Shares 10,208 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $195K Shares 12,261 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $194K Shares 32,538 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $193K Shares 17,683 Est. Cost Unrealized
VNM VANECK ETF TRUST 0.0%
Value $193K Shares 13,884 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $192K Shares 15,660 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $192K Shares 10,430 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $192K Shares 16,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $190K Shares 28,600 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $187K Shares 26,668 Est. Cost Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value $186K Shares 1,237,500 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $183K Shares 12,423 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $180K Shares 13,584 Est. Cost Unrealized
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value $179K Shares 469,896 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $178K Shares 13,000 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $178K Shares 19,051 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $178K Shares 12,603 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $173K Shares 10,182 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $172K Shares 33,876 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $172K Shares 124,584 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $172K Shares 10,900 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $172K Shares 50,000 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $170K Shares 11,081 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $170K Shares 43,448 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $169K Shares 18,014 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $167K Shares 50,100 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $166K Shares 25,000 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $165K Shares 20,000 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $164K Shares 17,317 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $164K Shares 14,652 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $163K Shares 1,253,037 Est. Cost Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $162K Shares 900,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $159K Shares 86,395 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $154K Shares 17,195 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $154K Shares 25,475 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $151K Shares 12,371 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $148K Shares 10,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $148K Shares 30,000 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $147K Shares 13,251 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $145K Shares 151,162 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $145K Shares 50,000 Est. Cost Unrealized
CORECARD CORPORATION 0.0%
Value $142K Shares 12,860 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $142K Shares 23,131 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $141K Shares 14,222 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $141K Shares 25,470 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $140K Shares 11,700 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $136K Shares 14,423 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $136K Shares 13,200 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $135K Shares 27,129 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $135K Shares 15,833 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $131K Shares 115,588 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $130K Shares 22,916 Est. Cost Unrealized
WW INTL INC 0.0%
Value $130K Shares 70,200 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $129K Shares 15,478 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $128K Shares 141,150 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $128K Shares 11,096 Est. Cost Unrealized
SLDPW SOLID POWER INC 0.0%
Value $127K Shares 604,873 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $124K Shares 19,756 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $124K Shares 17,361 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $124K Shares 20,010 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $123K Shares 101,637 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $123K Shares 11,285 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $122K Shares 16,915 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $121K Shares 43,600 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $121K Shares 26,921 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $120K Shares 40,000 Est. Cost Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $120K Shares 1,264,445 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $119K Shares 10,738 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $117K Shares 17,790 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $115K Shares 12,124 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $115K Shares 16,752 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $114K Shares 10,100 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $114K Shares 11,000 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $112K Shares 12,600 Est. Cost Unrealized
STEM INC 0.0%
Value $110K Shares 50,000 Est. Cost Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $109K Shares 37,216 Est. Cost Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $108K Shares 166,366 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $105K Shares 13,464 Est. Cost Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value $104K Shares 990,000 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $102K Shares 16,800 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $102K Shares 86,278 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $102K Shares 13,605 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $99,629 Shares 10,841 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $98,779 Shares 85,154 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value $98,600 Shares 10,000 Est. Cost Unrealized
SOUNW SOUNDHOUND AI INC 0.0%
Value $97,737 Shares 33,244 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $96,215 Shares 114,952 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $96,146 Shares 41,088 Est. Cost Unrealized
TE FREYR BATTERY INC 0.0%
Value $94,903 Shares 56,490 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $88,948 Shares 10,500 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $88,472 Shares 41,450 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $87,070 Shares 499,827 Est. Cost Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $85,500 Shares 225,000 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $80,659 Shares 73,999 Est. Cost Unrealized
SES/WS SES AI CORPORATION 0.0%
Value $79,048 Shares 988,099 Est. Cost Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $76,923 Shares 742,500 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $76,415 Shares 49,300 Est. Cost Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value $75,042 Shares 220,646 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $74,881 Shares 10,300 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $73,240 Shares 13,513 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $71,355 Shares 222,985 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $71,233 Shares 22,542 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $70,800 Shares 11,800 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $70,000 Shares 50,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $69,948 Shares 79,522 Est. Cost Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $69,726 Shares 117,840 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $69,003 Shares 52,275 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $68,775 Shares 13,100 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value $67,758 Shares 24,550 Est. Cost Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $66,600 Shares 300,000 Est. Cost Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value $64,400 Shares 350,000 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $63,126 Shares 16,700 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $62,122 Shares 15,727 Est. Cost Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value $61,977 Shares 365,000 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value $61,536 Shares 10,758 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $61,491 Shares 114,083 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $60,359 Shares 65,309 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $59,994 Shares 19,800 Est. Cost Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $58,901 Shares 847,500 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $57,744 Shares 25,106 Est. Cost Unrealized
FUFUW BITFUFU INC 0.0%
Value $56,100 Shares 150,000 Est. Cost Unrealized
OPFI/WS OPPFI INC 0.0%
Value $55,625 Shares 695,312 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $54,923 Shares 12,370 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $53,304 Shares 14,848 Est. Cost Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value $53,189 Shares 182,154 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $51,862 Shares 46,305 Est. Cost Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value $51,250 Shares 124,999 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $51,000 Shares 13,600 Est. Cost Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value $51,000 Shares 300,000 Est. Cost Unrealized
CNXXW CONX CORP 0.0%
Value $49,975 Shares 250,000 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value $49,782 Shares 26,270 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $49,519 Shares 10,581 Est. Cost Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value $49,500 Shares 199,999 Est. Cost Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $49,425 Shares 375,000 Est. Cost Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $49,175 Shares 250,000 Est. Cost Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value $48,188 Shares 742,500 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $47,120 Shares 199,999 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $46,158 Shares 38,788 Est. Cost Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $45,720 Shares 900,000 Est. Cost Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $45,413 Shares 375,000 Est. Cost Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value $44,501 Shares 495,000 Est. Cost Unrealized
NPWR/WS NET POWER INC 0.0%
Value $43,593 Shares 15,032 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $43,005 Shares 39,819 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $42,777 Shares 14,700 Est. Cost Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $42,750 Shares 225,000 Est. Cost Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $42,502 Shares 224,999 Est. Cost Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $42,323 Shares 742,500 Est. Cost Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value $42,020 Shares 200,000 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $41,461 Shares 230,468 Est. Cost Unrealized
SOARW VOLATO GROUP INC 0.0%
Value $41,223 Shares 275,000 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $41,022 Shares 11,588 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $40,755 Shares 14,300 Est. Cost Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $40,590 Shares 91,666 Est. Cost Unrealized
GDEVW GDEV INC 0.0%
Value $40,250 Shares 575,000 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $40,033 Shares 10,535 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $39,983 Shares 146,137 Est. Cost Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $39,450 Shares 375,000 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $39,445 Shares 11,500 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $38,390 Shares 349,000 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $37,121 Shares 29,936 Est. Cost Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $35,392 Shares 90,749 Est. Cost Unrealized
CSLM ACQUISITION CORP 0.0%
Value $35,200 Shares 200,000 Est. Cost Unrealized
APX ACQUISITION CORP I 0.0%
Value $34,425 Shares 224,999 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $33,875 Shares 11,681 Est. Cost Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $33,702 Shares 240,900 Est. Cost Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $32,607 Shares 723,004 Est. Cost Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value $31,000 Shares 155,000 Est. Cost Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $30,492 Shares 247,500 Est. Cost Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $29,700 Shares 247,500 Est. Cost Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $29,600 Shares 10,000 Est. Cost Unrealized
SLAM CORP 0.0%
Value $28,767 Shares 159,816 Est. Cost Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $28,495 Shares 447,342 Est. Cost Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value $27,950 Shares 100,000 Est. Cost Unrealized
GRINDR INC 0.0%
Value $27,944 Shares 12,097 Est. Cost Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $27,843 Shares 111,504 Est. Cost Unrealized
WW INTL INC 0.0%
Value $26,085 Shares 14,100 Est. Cost Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $25,696 Shares 467,197 Est. Cost Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $25,110 Shares 900,000 Est. Cost Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value $25,025 Shares 250,000 Est. Cost Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $25,000 Shares 250,000 Est. Cost Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value $24,990 Shares 100,000 Est. Cost Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $24,961 Shares 294,000 Est. Cost Unrealized
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value $24,408 Shares 325,000 Est. Cost Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value $24,380 Shares 23,000 Est. Cost Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value $23,819 Shares 119,035 Est. Cost Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $23,670 Shares 300,000 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $23,568 Shares 10,811 Est. Cost Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $23,250 Shares 465,000 Est. Cost Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $22,485 Shares 150,000 Est. Cost Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $21,938 Shares 625,000 Est. Cost Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $21,719 Shares 108,651 Est. Cost Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $21,560 Shares 307,999 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $21,488 Shares 13,600 Est. Cost Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value $21,188 Shares 375,000 Est. Cost Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $21,000 Shares 150,000 Est. Cost Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value $20,994 Shares 262,422 Est. Cost Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $20,726 Shares 108,968 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $20,338 Shares 14,527 Est. Cost Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $20,175 Shares 375,000 Est. Cost Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $19,686 Shares 175,766 Est. Cost Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $19,277 Shares 274,999 Est. Cost Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $18,713 Shares 375,000 Est. Cost Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value $18,561 Shares 64,002 Est. Cost Unrealized
SSTPW SYSTEM1 INC 0.0%
Value $18,281 Shares 126,079 Est. Cost Unrealized
GLOBALINK INVT INC 0.0%
Value $18,023 Shares 225,000 Est. Cost Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $17,500 Shares 87,500 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $17,460 Shares 1,212,500 Est. Cost Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $17,242 Shares 44,211 Est. Cost Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value $16,900 Shares 199,999 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $16,353 Shares 10,619 Est. Cost Unrealized
RDZNW ROADZEN INC 0.0%
Value $16,275 Shares 175,000 Est. Cost Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $16,000 Shares 100,000 Est. Cost Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $15,992 Shares 80,000 Est. Cost Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $15,833 Shares 207,787 Est. Cost Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value $15,000 Shares 375,000 Est. Cost Unrealized
MARS ACQUISITION CORP 0.0%
Value $14,490 Shares 70,000 Est. Cost Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $13,750 Shares 275,005 Est. Cost Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $13,515 Shares 150,000 Est. Cost Unrealized
TMT ACQUISITION CORP 0.0%
Value $13,500 Shares 75,000 Est. Cost Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $13,500 Shares 300,000 Est. Cost Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value $13,375 Shares 125,000 Est. Cost Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $13,238 Shares 375,000 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $13,114 Shares 30,175 Est. Cost Unrealized
MARIADB PLC 0.0%
Value $12,944 Shares 143,827 Est. Cost Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $12,799 Shares 59,528 Est. Cost Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $12,601 Shares 395,000 Est. Cost Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $12,555 Shares 175,352 Est. Cost Unrealized
CF ACQUISITION CORP VII 0.0%
Value $12,547 Shares 133,333 Est. Cost Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $12,545 Shares 93,344 Est. Cost Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value $12,355 Shares 50,000 Est. Cost Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $12,344 Shares 102,782 Est. Cost Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value $12,239 Shares 188,000 Est. Cost Unrealized
CSLM ACQUISITION CORP 0.0%
Value $12,000 Shares 99,999 Est. Cost Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $11,910 Shares 113,431 Est. Cost Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value $11,475 Shares 225,000 Est. Cost Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value $11,200 Shares 140,000 Est. Cost Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $11,117 Shares 274,500 Est. Cost Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $11,025 Shares 525,000 Est. Cost Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $10,880 Shares 100,000 Est. Cost Unrealized
PL/WS PLANET LABS PBC 0.0%
Value $10,805 Shares 52,798 Est. Cost Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value $10,800 Shares 45,000 Est. Cost Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $10,794 Shares 121,413 Est. Cost Unrealized
RCF ACQUISITION CORP 0.0%
Value $10,740 Shares 199,999 Est. Cost Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $10,506 Shares 111,768 Est. Cost Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $10,040 Shares 400,000 Est. Cost Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $9,837 Shares 224,583 Est. Cost Unrealized
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $9,820 Shares 200,000 Est. Cost Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $9,757 Shares 107,225 Est. Cost Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $9,667 Shares 87,883 Est. Cost Unrealized
BITE ACQUISITION CORP 0.0%
Value $9,625 Shares 137,500 Est. Cost Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $9,555 Shares 150,000 Est. Cost Unrealized
APLMW APOLLOMICS INC 0.0%
Value $9,524 Shares 318,530 Est. Cost Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $9,500 Shares 50,000 Est. Cost Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $9,416 Shares 73,333 Est. Cost Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $9,350 Shares 100,000 Est. Cost Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $9,220 Shares 199,999 Est. Cost Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $9,104 Shares 260,100 Est. Cost Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $8,775 Shares 225,000 Est. Cost Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $8,477 Shares 103,000 Est. Cost Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $8,421 Shares 168,750 Est. Cost Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $8,250 Shares 150,000 Est. Cost Unrealized
DUET ACQUISITION CORP 0.0%
Value $8,246 Shares 273,958 Est. Cost Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value $8,106 Shares 420,000 Est. Cost Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $8,100 Shares 150,000 Est. Cost Unrealized
NKGNW NKGEN BIOTECH INC 0.0%
Value $8,000 Shares 50,000 Est. Cost Unrealized
SEP ACQUISITION CORP 0.0%
Value $7,874 Shares 46,316 Est. Cost Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $7,561 Shares 10,162 Est. Cost Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value $7,550 Shares 250,000 Est. Cost Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $7,348 Shares 40,596 Est. Cost Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $7,108 Shares 74,822 Est. Cost Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $6,990 Shares 135,198 Est. Cost Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $6,850 Shares 100,000 Est. Cost Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $6,792 Shares 40,000 Est. Cost Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $6,782 Shares 165,000 Est. Cost Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $6,750 Shares 75,000 Est. Cost Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6,411 Shares 71,236 Est. Cost Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $6,362 Shares 243,749 Est. Cost Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value $6,200 Shares 200,000 Est. Cost Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $6,135 Shares 16,144 Est. Cost Unrealized
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value $6,055 Shares 87,500 Est. Cost Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value $6,038 Shares 172,500 Est. Cost Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $6,020 Shares 199,999 Est. Cost Unrealized
AP ACQUISITION CORP 0.0%
Value $6,000 Shares 150,000 Est. Cost Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $5,980 Shares 100,000 Est. Cost Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value $5,875 Shares 146,500 Est. Cost Unrealized
GLOBALINK INVT INC 0.0%
Value $5,625 Shares 225,000 Est. Cost Unrealized
ONYX ACQUISITION CO I 0.0%
Value $5,574 Shares 190,899 Est. Cost Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $5,565 Shares 150,000 Est. Cost Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $5,460 Shares 200,000 Est. Cost Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value $5,458 Shares 90,967 Est. Cost Unrealized
BLEUACACIA LTD 0.0%
Value $5,351 Shares 113,603 Est. Cost Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $5,347 Shares 133,333 Est. Cost Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value $5,280 Shares 32,001 Est. Cost Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $5,247 Shares 79,868 Est. Cost Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $5,228 Shares 97,000 Est. Cost Unrealized
LSBWF YS BIOPHARMA CO LTD 0.0%
Value $5,100 Shares 100,000 Est. Cost Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $5,100 Shares 150,000 Est. Cost Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $5,000 Shares 124,999 Est. Cost Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $4,739 Shares 228,943 Est. Cost Unrealized
GGROW GOGORO INC 0.0%
Value $4,453 Shares 44,527 Est. Cost Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value $4,447 Shares 367,500 Est. Cost Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $4,260 Shares 200,000 Est. Cost Unrealized
VLDXW VELO3D INC 0.0%
Value $4,153 Shares 85,459 Est. Cost Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value $4,050 Shares 150,000 Est. Cost Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value $4,050 Shares 29,998 Est. Cost Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $3,960 Shares 247,500 Est. Cost Unrealized
IRIS ACQUISITION CORP 0.0%
Value $3,959 Shares 83,353 Est. Cost Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value $3,938 Shares 375,000 Est. Cost Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $3,808 Shares 27,202 Est. Cost Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $3,795 Shares 49,999 Est. Cost Unrealized
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $3,730 Shares 50,000 Est. Cost Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value $3,690 Shares 119,035 Est. Cost Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value $3,598 Shares 20,000 Est. Cost Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $3,493 Shares 21,831 Est. Cost Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $3,310 Shares 64,900 Est. Cost Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value $3,198 Shares 85,514 Est. Cost Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $3,195 Shares 150,000 Est. Cost Unrealized
QIWI PLC 0.0%
Value $2,990 Shares 13,150 Est. Cost Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $2,888 Shares 55,752 Est. Cost Unrealized
DAVEW DAVE INC 0.0%
Value $2,701 Shares 49,200 Est. Cost Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value $2,670 Shares 17,800 Est. Cost Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $2,510 Shares 100,000 Est. Cost Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value $2,510 Shares 99,999 Est. Cost Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $2,510 Shares 99,999 Est. Cost Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $2,500 Shares 250,000 Est. Cost Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $2,450 Shares 50,000 Est. Cost Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value $2,438 Shares 123,750 Est. Cost Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $2,250 Shares 100,000 Est. Cost Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $2,194 Shares 62,500 Est. Cost Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value $2,077 Shares 310,000 Est. Cost Unrealized
OCA ACQUISITION CORP 0.0%
Value $2,047 Shares 32,284 Est. Cost Unrealized
CHEER HLDG INC 0.0%
Value $2,044 Shares 498,473 Est. Cost Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value $2,005 Shares 50,000 Est. Cost Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $1,924 Shares 95,730 Est. Cost Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value $1,829 Shares 115,000 Est. Cost Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $1,676 Shares 41,390 Est. Cost Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value $1,675 Shares 67,000 Est. Cost Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value $1,607 Shares 31,500 Est. Cost Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $1,600 Shares 80,000 Est. Cost Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $1,575 Shares 75,000 Est. Cost Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $1,512 Shares 68,749 Est. Cost Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $1,470 Shares 150,000 Est. Cost Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value $1,410 Shares 99,999 Est. Cost Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value $1,400 Shares 70,000 Est. Cost Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $1,386 Shares 56,801 Est. Cost Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $1,296 Shares 60,015 Est. Cost Unrealized
BARKW BARK INC 0.0%
Value $1,281 Shares 41,873 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1,248 Shares 25,000 Est. Cost Unrealized
NCNWF NOCO NOCO INC 0.0%
Value $1,114 Shares 148,500 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $1,096 Shares 95,265 Est. Cost Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value $1,087 Shares 104,515 Est. Cost Unrealized
STWWF SEMANTIX INC 0.0%
Value $1,005 Shares 74,470 Est. Cost Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $877 Shares 16,666 Est. Cost Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value $789 Shares 19,714 Est. Cost Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $784 Shares 79,166 Est. Cost Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $760 Shares 40,000 Est. Cost Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $718 Shares 51,318 Est. Cost Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value $650 Shares 16,572 Est. Cost Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $610 Shares 20,340 Est. Cost Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value $440 Shares 12,382 Est. Cost Unrealized
BENFW BENEFICIENT 0.0%
Value $189 Shares 19,500 Est. Cost Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value $158 Shares 25,000 Est. Cost Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $73 Shares 11,659 Est. Cost Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value $0 Shares 300,000 Est. Cost Unrealized