Stacey Feinberg
Reported Asset Values
$73M–$276M+
This page is based on ethics disclosures filed by Stacey Feinberg, who was picked to be: Ambassador to Luxembourg, Department of State. They are part of a collection of thousands of documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| 33 Capital LLC | Managing Director, 8/2018 - Present | 1 | |
| Women Founders Network | Board Member, 1/2020 - Present | 2 | |
| SWF Revocable Trust | Trustee/Grantor, 2/2015 - Present | 3 | |
| 31 Brays Island Dr, LLC | Manager, 9/2023 - Present | 4 | |
| See Me Broadway - Tommy | Co-Producer, 12/2023 - 9/2024 | 5 | |
| Beverly Road 4980, LLC | Manager, 8/2021 - Present | 6 | |
| Turning Point USA | Advisory Council Member, 1/2019 - Present | 7 |
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| 33 Capital LLC | This business will be dormant during my government service. There are no outstanding fees owed to me. (2025-03-01) | 1 |
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Tiger Global Private Investment Partners XIV, L.P. | $1M - $5M | $5,001 - $15,000 | 1 | ||
| Tiger Global Private Investment Partners XII, L.P. | $1M - $5M | $5,001 - $15,000 | 2 | ||
| BDCM Opportunity Fund V, L.P. | $1M - $5M | $100K - $1M | 3 | ||
| Tiger Global Private Investment Partners XI, L.P. | $1M - $5M | $1,001 - $2,500 | 4 | ||
| Tiger Global Private Investment Partners XV, L.P. | $1M - $5M | $1,001 - $2,500 | 5 | ||
| Tiger Global Private Investment Partners V, L.P. | $1M - $5M | $15,001 - $50,000 | 6 | ||
| Newpath Partners II, LP | $1M - $5M | $2,501 - $5,000 | 7 | ||
| Tiger Global Private Investment Partners VI, L.P. | $1M - $5M | $5,001 - $15,000 | 8 | ||
| Tiger Global Private Investment Partners VII, L.P. | $1M - $5M | $201 - $1,000 | 9 | ||
| Tiger Global Private Investment Partners XVI, L.P. | $500K - $1M | $1,001 - $2,500 | 10 | ||
| Tiger Global, L.P. | $5M - $25M | $50,001 - $100K | 11 | ||
| Blockchain Investment Group LP | $1M - $5M | $5,001 - $15,000 | 12 | ||
| IEQ - BRP Secondary V | $1M - $5M | $15,001 - $50,000 | 13 | ||
| IEQ - RCP Secondary Opp Fund IV | $1M - $5M | $15,001 - $50,000 | 14 | ||
| Pasadena Calif Uni SCH Dist Go BDS 4.00 % Due Aug 1, 2035 | $1M - $5M | $50,001 - $100K | Interest | 15 | |
| Cabrillo Calif Uni SCH Dist Go BDS Ser. 4.00 % Due Aug 1, 2040 | $1M - $5M | $15,001 - $50,000 | Interest | 16 | |
| PIMCO Short Asset Investment Fund Institutional Class Shares (PAIDX) | $1M - $5M | $100K - $1M | 17 | ||
| JPMorgan Managed Income Fund Class L Shares (JMGIX) | $1M - $5M | $100K - $1M | 18 | ||
| PIMCO Income Fund Institutional Class Shares (PIMIX) | $1M - $5M | $100K - $1M | 19 | ||
| Freshworks Inc Class | $1M - $5M | None (or less than $201) | 20 | ||
| JD.Com Inc Spon Ads | $1M - $5M | $15,001 - $50,000 | Dividends Interest | 21 | |
| Southwest Value Partners Fund 15 | $1M - $5M | $5,001 - $15,000 | 22 | ||
| Bridge Opportunity Zone Fund V LP | $1M - $5M | $100K - $1M | 23 | ||
| Loan to Frada LLC | $1M - $5M | $100K - $1M | Interest | 24 | |
| CIM Opportunity Zone | $1M - $5M | $5,001 - $15,000 | 25 | ||
| IEQ - Blackstone SP RE VIII | $1M - $5M | $50,001 - $100K | 26 | ||
| Deerpath V | $1M - $5M | $5,001 - $15,000 | 27 | ||
| Deerpath Advantage IV | $1M - $5M | $50,001 - $100K | 28 | ||
| IEQ - Atlantic Park Strategic Cap Fund II | $1M - $5M | $100K - $1M | 29 | ||
| IEQ - RidgeLake Partners | $1M - $5M | $15,001 - $50,000 | 30 | ||
| IEQ - Bonaccord Fund II | $1M - $5M | None (or less than $201) | 31 | ||
| IEQ - Oak Street RE Capital VI | $1M - $5M | $50,001 - $100K | 32 | ||
| 8VC Co-Invest Fund I, L.P. | $500K - $1M | $100K - $1M | 33 | ||
| Ireo Fund 2 Ltd. | $500K - $1M | None (or less than $201) | 34 | ||
| iCapital - Apollo X Access Fund L.P. | $250K - $500K | $15,001 - $50,000 | 35 | ||
| GLV DB, LLC (Topical Therapeutics) | $500K - $1M | None (or less than $201) | 36 | ||
| Tiger Global Long Opportunities, L.P. | $500K - $1M | $100K - $1M | 37 | ||
| IEQ - ICG LP Secondaries Fund | $500K - $1M | None (or less than $201) | 38 | ||
| San Luis Calif Coastal Uni SCH Dist 5.00 % Due Aug 1, 2039 | $500K - $1M | $15,001 - $50,000 | Interest | 39 | |
| California Health Facs Fing Auth Rev 5.00 % Due Nov 15, 2037 | $500K - $1M | $15,001 - $50,000 | Interest | 40 | |
| Long Beach Calif Uni SCH Dist Election 5.00 % Due Aug 1, 2040 | $500K - $1M | $15,001 - $50,000 | Interest | 41 | |
| Sacramento CNTY Calif Arpt SYS Rev 5.00 % Due Jul 1, 2034 | $500K - $1M | $15,001 - $50,000 | Interest | 42 | |
| San Francisco Calif City And CNTY Arpts 5.00 % Due May 1, 2035 | $500K - $1M | $15,001 - $50,000 | Interest | 43 | |
| California ST Various Purp Go BDS 5.00 % Due Oct 1, 2030 | $500K - $1M | $15,001 - $50,000 | Interest | 44 | |
| San Francisco Calif City And CNTY Pub 5.00 % Due Oct 1, 2037 | $500K - $1M | $15,001 - $50,000 | Interest | 45 | |
| Los Angeles Calif Dept WTR And PWR 5.00 % Due Jul 1, 2027 | $500K - $1M | $15,001 - $50,000 | Interest | 46 | |
| California Hea Be 5.00 % Due Aug 15, 2033 | $500K - $1M | $15,001 - $50,000 | Interest | 47 | |
| Santa Monica Calif Redev Agy Tax 5.875 % Due Jul 1, 2042 | $500K - $1M | $15,001 - $50,000 | Interest | 48 | |
| Los Angeles Calif CMNTY College Dist 4.00 % Due Aug 1, 2036 | $500K - $1M | $15,001 - $50,000 | Interest | 49 | |
| US Treasury 0.00 % Due Dec 31, 2024 | $500K - $1M | None (or less than $201) | Interest | 50 | |
| US Treasury 0.00 % Due Dec 24, 2024 | $500K - $1M | None (or less than $201) | Interest | 51 | |
| NVIDIA Corp | $50,001 - $100K | None (or less than $201) | 52 | ||
| APPLE INC COM | $50,001 - $100K | $201 - $1,000 | Dividends | 53 | |
| Microsoft | $50,001 - $100K | $201 - $1,000 | Dividends | 54 | |
| Amazon.Com Inc | $50,001 - $100K | None (or less than $201) | 55 | ||
| KKR Lending Partners Euro Onshore | $500K - $1M | $50,001 - $100K | 56 | ||
| Bridge Opportunity Zone Fund LP | $500K - $1M | $5,001 - $15,000 | 57 | ||
| Southwest Value Partners Fund 23 | $500K - $1M | $5,001 - $15,000 | 58 | ||
| Southwest Value Partners Fund 22 | $500K - $1M | $1,001 - $2,500 | 59 | ||
| Beach Investment Fund II, L.P. | $500K - $1M | $201 - $1,000 | 60 | ||
| IEQ - DigitalBridge - Vantage Data Center Co- Fund | $500K - $1M | None (or less than $201) | 61 | ||
| California ST Var Purp Go BDS 4.00 % Due Nov 1, 2045 | $250K - $500K | $15,001 - $50,000 | Interest | 62 | |
| CALIFORNIA ST UNIV REV SYSTEMWIDE REV 05.00000% 11/01/2036 BDS SER. 2016A | $250K - $500K | $15,001 - $50,000 | Interest | 63 | |
| Oxnard Calif Fing Auth 5.00 % Due Jun 1, 2027 | $250K - $500K | $15,001 - $50,000 | Interest | 64 | |
| Los Angeles Calif Dept WTR And PWR 5.00 % Due Jul 1, 2034 | $250K - $500K | $5,001 - $15,000 | Interest | 65 | |
| California Mun Fin Auth Rev Insd Rev 5.00 % Due Jan 1, 2037 | $250K - $500K | $5,001 - $15,000 | Interest | 66 | |
| California ST Go Various Purpose BDS 5.00 % Due Nov 1, 2037 | $250K - $500K | $15,001 - $50,000 | Interest | 67 | |
| California ST Go Var Purp BDS 5.00 % Due Sep 1, 2034 | $250K - $500K | $5,001 - $15,000 | Interest | 68 | |
| San Francisco Calif City Andcnt Y Pub 5.00 % Due Nov 1, 2032 | $250K - $500K | $15,001 - $50,000 | Interest | 69 | |
| Peralta CA CCD 4%39 Coll Educ Due 08/01/39 | $250K - $500K | $5,001 - $15,000 | Interest | 70 | |
| JPMorgan Managed Income Fund Class I Shares (JMGLX) | $250K - $500K | None (or less than $201) | 71 | ||
| FIDELITY GOVERNMENT CASH RESERVES (FDRXX) | $250K - $500K | None (or less than $201) | 72 | ||
| SERVICENOW INC COM | $15,001 - $50,000 | None (or less than $201) | Dividends Interest | 73 | |
| Tesla Motors | $1,001 - $15,000 | None (or less than $201) | Dividends Interest | 74 | |
| Warby Parker Inc CL | $250K - $500K | None (or less than $201) | Dividends Interest | 75 | |
| Healthequity Inc | $100K - $250K | $50,001 - $100K | Capital Gains Dividends | 76 | |
| Prologis Inc Com | $1,001 - $15,000 | $201 - $1,000 | Dividends Interest | 77 | |
| Intuit Com | $100K - $250K | $1,001 - $2,500 | Dividends | 78 | |
| Caterpillar | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 79 | |
| ExxonMobil | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 80 | |
| American Elec PWR Co | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 81 | |
| BLACKROCK INC COM | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 82 | |
| JPMorgan Chase | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 83 | |
| QUALCOMM INC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 84 | |
| PFizer | $1,001 - $15,000 | $201 - $1,000 | Dividends | 85 | |
| Nextera Energy Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 86 | |
| Verizon | $1,001 - $15,000 | $201 - $1,000 | Dividends | 87 | |
| Home Depot | $15,001 - $50,000 | $201 - $1,000 | Dividends | 88 | |
| Costco Wholesale | $15,001 - $50,000 | $201 - $1,000 | Dividends | 89 | |
| Medtronic Plc | $1,001 - $15,000 | $201 - $1,000 | Dividends | 90 | |
| UnitedHealth Group | $15,001 - $50,000 | $201 - $1,000 | Dividends | 91 | |
| T Mobile US Inc Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 92 | |
| CIGNA Corp New Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 93 | |
| Northrop Grumman | $15,001 - $50,000 | $201 - $1,000 | Dividends | 94 | |
| AMGEN INC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 95 | |
| JOHNSON & JOHNSON | $1,001 - $15,000 | $201 - $1,000 | Dividends | 96 | |
| Rockwell Automation | $15,001 - $50,000 | $201 - $1,000 | Dividends | 97 | |
| Kayne Senior Credit Fund (KSCF2) | $100K - $250K | None (or less than $201) | 98 | ||
| Anathem Beta, L.P. | $250K - $500K | $1,001 - $2,500 | 99 | ||
| BelliWelli (Dietary Supplements) | $15,001 - $50,000 | None (or less than $201) | 100 | ||
| Carbon 38 (Luxury Activewear) | $15,001 - $50,000 | None (or less than $201) | 101 | ||
| Carlyle Energy Credit Opps II | $100K - $250K | $15,001 - $50,000 | 102 | ||
| Carlyle U.S. Equity Opportunity Fund | $1,001 - $15,000 | None (or less than $201) | 103 | ||
| Cooler Heads (Medical Device) | $15,001 - $50,000 | None (or less than $201) | 104 | ||
| GVNG (Custom Impact Organization) | $15,001 - $50,000 | None (or less than $201) | 105 | ||
| Hero Labs (Technology) | $100K - $250K | None (or less than $201) | 106 | ||
| Human Ventures | $100K - $250K | None (or less than $201) | 107 | ||
| NextShift Robotics (Mobile Robots) | $1,001 - $15,000 | None (or less than $201) | 108 | ||
| One Gun Fund | $100K - $250K | None (or less than $201) | 109 | ||
| One Gun SPV | $100K - $250K | None (or less than $201) | 110 | ||
| Palo Santo Fund | $100K - $250K | None (or less than $201) | 111 | ||
| Peek (Media and Information Services) | $100K - $250K | None (or less than $201) | 112 | ||
| See Me Broadway - Tommy | $100K - $250K | None (or less than $201) | 113 | ||
| Coca-Cola | $1,001 - $15,000 | $201 - $1,000 | Dividends | 114 | |
| Becton Dickinson &co | $1,001 - $15,000 | $201 - $1,000 | Dividends | 115 | |
| Deere & Company | $15,001 - $50,000 | $201 - $1,000 | Dividends | 116 | |
| Procter & Gamble Co. (PG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 117 | |
| BlackRock FNDG Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 118 | |
| Eli Lilly And Co | $15,001 - $50,000 | $201 - $1,000 | Dividends | 119 | |
| Alphabet, Inc. (GOOG) | $50,001 - $100K | None (or less than $201) | Dividends | 120 | |
| Visa Inc Com CL A | $15,001 - $50,000 | None (or less than $201) | Dividends | 121 | |
| Salesforce | $15,001 - $50,000 | None (or less than $201) | Dividends | 122 | |
| Thermo Fisher | $15,001 - $50,000 | None (or less than $201) | Dividends | 123 | |
| MASTERCARD INC CL A | $1,001 - $15,000 | None (or less than $201) | Dividends | 124 | |
| META PLATFORMS INC | $1,001 - $15,000 | None (or less than $201) | Dividends | 125 | |
| Advanced Micro Devices, Inc. (AMD) | $15,001 - $50,000 | None (or less than $201) | Dividends | 126 | |
| Amazon.Com Inc | $50,001 - $100K | None (or less than $201) | Dividends | 127 | |
| Berkshire Hathaway | $15,001 - $50,000 | None (or less than $201) | Dividends | 128 | |
| Coinbase Global Inc | $100K - $250K | $50,001 - $100K | Capital Gains Dividends | 129 | |
| Contextlogic Inc CL | None (or less than $1,001) | None (or less than $201) | Dividends | 130 | |
| Ford MTR Co Del Com | None (or less than $1,001) | None (or less than $201) | Dividends | 131 | |
| Monster Beverage | None (or less than $1,001) | None (or less than $201) | Dividends | 132 | |
| Procore Technologies | $100K - $250K | None (or less than $201) | Dividends | 133 | |
| Sentinelone Inc CL A | $250K - $500K | None (or less than $201) | Dividends | 134 | |
| MainStay MacKay Short Term Municipal Fund Class I Shares (MSTIX) | None (or less than $1,001) | $50,001 - $100K | 135 | ||
| Pomona Calif Uni SCH Dist Go BDS Ser. F 5.00 % Due Aug 1, 2039 | None (or less than $1,001) | $15,001 - $50,000 | Interest | 136 | |
| California ST Various Purp Go Ref 5.00 % Due Apr 1, 2033 | None (or less than $1,001) | $15,001 - $50,000 | Interest | 137 | |
| El Monte Calif Un High SCH Dist Go Ref | $100K - $250K | $5,001 - $15,000 | Interest | 138 | |
| University Calif Revs LTD Proj Rev 5.00 % Due May 15, 2040 | $100K - $250K | $5,001 - $15,000 | Interest | 139 | |
| California ST Go BDS 5.00 % Due Mar 1, 2030 | $100K - $250K | $5,001 - $15,000 | Interest | 140 | |
| Albany Calif Uni SCH Dist Go BDS Ser. 5.00 % Due Aug 1, 2043 | $100K - $250K | $5,001 - $15,000 | Interest | 141 | |
| California Health Facs Fing Auth Rev 5.00 % Due Jan 1, 2024 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 142 | |
| California ST Univ Rev Systemwide Rev 5.00 % Due Nov 1, 2038 | $100K - $250K | $5,001 - $15,000 | Interest | 143 | |
| Los Angeles CA Be 5.00 % Due Jul 1, 2049 | $100K - $250K | $2,501 - $5,000 | Interest | 144 | |
| Los Angeles Calif Dept WTR Andp WR 5.00 % Due Jul 1, 2044 | $100K - $250K | $2,501 - $5,000 | Interest | 145 | |
| BlackRock Municipal 2030 Target Term Trust (BTT) | None (or less than $1,001) | $2,501 - $5,000 | 146 | ||
| California Statewide CMNTYS Dev Auth Rev 5.00 % Due Aug 15, 2025 | $50,001 - $100K | $2,501 - $5,000 | Interest | 147 | |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) | None (or less than $1,001) | $2,501 - $5,000 | 148 | ||
| Invesco Advantage Municipal Income Trust II (VKI) | None (or less than $1,001) | $1,001 - $2,500 | 149 | ||
| MainStay MacKay California Tax Free Opportunities Fund Class I Shares (MCOIX) | None (or less than $1,001) | $201 - $1,000 | 150 | ||
| MainStay MacKay High Yield Municipal Bond Fund Class I Shares (MMHIX) | None (or less than $1,001) | $201 - $1,000 | 151 | ||
| San Francisco Calif Bay Area Rapid Tran 5.00 % Due Aug 1, 2030 | None (or less than $1,001) | $201 - $1,000 | Interest | 152 | |
| Anaheim Calif Un High SCH Dist Go Ref 5.00 % Due Aug 1, 2023 | None (or less than $1,001) | $201 - $1,000 | Interest | 153 | |
| Grossmont Cali Be 5.00 % Due Aug 1, 2043 | None (or less than $1,001) | $201 - $1,000 | Interest | 154 | |
| Pomona Calif Uni SCH Dist 2016 Election 5.00 % Due Aug 1, 2023 | None (or less than $1,001) | $201 - $1,000 | Interest | 155 | |
| Cobank Acb Bond Perpetual 6.45 % Due Dec 31, 2049 | None (or less than $1,001) | $15,001 - $50,000 | Interest | 156 | |
| Edison Intl Note 8.125 % Due Jun 15, 2053 | None (or less than $1,001) | $15,001 - $50,000 | Interest | 157 | |
| Pennymac MTG Invt TR Bond | None (or less than $1,001) | $5,001 - $15,000 | Interest | 158 | |
| Citigroup Inc Bond Perpetual 7.375 % Due Dec 31, 2049 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 159 | |
| Bank America Corp Bond | None (or less than $1,001) | $5,001 - $15,000 | Interest | 160 | |
| PNC Finl SVCS Group Inc Bond Perpetual 6.75 % Due Dec 31, 2049 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 161 | |
| Ford Mot Co 6.5% Bond | None (or less than $1,001) | $5,001 - $15,000 | Interest | 162 | |
| Federal Agric MTG Bond | None (or less than $1,001) | $5,001 - $15,000 | Interest | 163 | |
| Goldman Sachs Group Inc Bond Perpetual 4.125 % Due Dec 31, 2049 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 164 | |
| JPMorgan Chase &co Bond Perpetual 5.15 % Due Dec 31, 2049 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 165 | |
| Edison Internatio 5.375 % Due Jul 8, 2061 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 166 | |
| Rithm Capital Corp Bond | None (or less than $1,001) | $2,501 - $5,000 | Interest | 167 | |
| Fifth Third Bancorp Dep SHS Each Repstg 1/25TH Ownership Int SH % FXD Rate Reset B/E DTD CLB 4.50 % Due Jul 30, 2070 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 168 | |
| Prudential Finl Inc Note Call Make Whole 6.75 % Due Mar 1, 2053 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 169 | |
| Air Lease Corp Ser C Bond Perpetual 4.125 % Due Dec 31, 2049 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 170 | |
| Wells Fargo &co Bond Perpetual 5.875 % Due Dec 31, 2049 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 171 | |
| Morgan Stanley FX 5.875 % Due Oct 1, 2060 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 172 | |
| Citigroup Inc Bond Perpetual 4.15 % Due Dec 31, 2049 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 173 | |
| Schwab Charles Corp Bond Perpetual 4.00 % Due Dec 31, 2049 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 174 | |
| Discover Finl SVCS Bond Perpetual 6.125 % Due Dec 31, 2049 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 175 | |
| Schwab Charles Corp Bond Perpetual 5.00 % Due Dec 31, 2049 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 176 | |
| Bank New York Mellon Corp Bond Perpetual 4.70 % Due Dec 31, 2049 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 177 | |
| Keycorp 6.2% Ser-H PFD W/I Bond | None (or less than $1,001) | $2,501 - $5,000 | Interest | 178 | |
| Agnc Invt Corp 7.75% Bond | None (or less than $1,001) | $1,001 - $2,500 | Interest | 179 | |
| General Motors F 65000*59au07 6.50 % Due Aug 7, 2059 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 180 | |
| Telephone &data SYS Bond | None (or less than $1,001) | $1,001 - $2,500 | Interest | 181 | |
| Jackson Financial Inc 8.% W/I Bond | None (or less than $1,001) | $201 - $1,000 | Interest | 182 | |
| Associated Banc Corp Bond | None (or less than $1,001) | $201 - $1,000 | Interest | 183 | |
| Guggenheim Macro Opportunities Fund Institutional Class Shares (GIOIX) | None (or less than $1,001) | $201 - $1,000 | 184 | ||
| Goldman Sachs Group Inc Bond Perpetual 4.95 % Due Dec 31, 2049 | None (or less than $1,001) | $201 - $1,000 | Interest | 185 | |
| General Electric 5.00 % Due Aug 7, 2059 | None (or less than $1,001) | $201 - $1,000 | Interest | 186 | |
| INHERITED IRA | $54,679 | Cash Distribution (RMD) | 187 | ||
| Advanced Micro Devices, Inc. (AMD) | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 188 | |
| ALPHABET INC CLASS A | $50,001 - $100K | None (or less than $201) | Inherited IRA | 189 | |
| Amazon.Com Inc | $50,001 - $100K | None (or less than $201) | Inherited IRA | 190 | |
| American Elec PWR Co | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 191 | |
| AMGEN INC | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 192 | |
| APPLE INC COM | $50,001 - $100K | None (or less than $201) | Inherited IRA | 193 | |
| Becton Dickinson &co | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 194 | |
| Berkshire Hathaway | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 195 | |
| BlackRock FNDG Inc | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 196 | |
| BLACKROCK INC COM | None (or less than $1,001) | None (or less than $201) | Inherited IRA | 197 | |
| CIGNA Corp New Com | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 198 | |
| Coca-Cola | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 199 | |
| Costco Wholesale | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 200 | |
| Deere & Company | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 201 | |
| Eli Lilly And Co | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 202 | |
| ExxonMobil | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 203 | |
| FIDELITY GOVERNMENT CASH RESERVES (FDRXX) | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 204 | |
| Home Depot | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 205 | |
| JOHNSON & JOHNSON | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 206 | |
| JPMorgan Chase | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 207 | |
| Linde PLC New Eur | None (or less than $1,001) | None (or less than $201) | Inherited IRA | 208 | |
| MASTERCARD INC CL A | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 209 | |
| Medtronic Plc | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 210 | |
| META PLATFORMS INC | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 211 | |
| Microsoft | $50,001 - $100K | None (or less than $201) | Inherited IRA | 212 | |
| Monster Beverage | None (or less than $1,001) | None (or less than $201) | Inherited IRA | 213 | |
| Nextera Energy Inc | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 214 | |
| Northrop Grumman | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 215 | |
| PFizer | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 216 | |
| Procter & Gamble Co. (PG) | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 217 | |
| Prologis Inc Com | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 218 | |
| QUALCOMM INC | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 219 | |
| Rockwell Automation | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 220 | |
| Salesforce | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 221 | |
| SERVICENOW INC COM | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 222 | |
| T Mobile US Inc Com | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 223 | |
| Tesla Motors | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 224 | |
| Thermo Fisher | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 225 | |
| UnitedHealth Group | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 226 | |
| Verizon | $1,001 - $15,000 | None (or less than $201) | Inherited IRA | 227 | |
| Visa Inc Com CL A | $15,001 - $50,000 | None (or less than $201) | Inherited IRA | 228 | |
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 229 | ||
| U.S. Bank #2 (Cash) | $1,001 - $15,000 | None (or less than $201) | 230 | ||
| 1789 Capital Matrix, LP (xAI) - Artificial Intelligence | $500K - $1M | None (or less than $201) | 231 | ||
| 31 Brays Island Dr, LLC | 232 | ||||
| Residential real estate, Sheldon, SC | $1M - $5M | $50,001 - $100K | Rent or Royalties | 232.1 | |
| Beverly Road 4980 LLC | 233 | ||||
| commercial real estate, Phoenix, AZ | $1M - $5M | $100K - $1M | Rent or Royalties | 233.1 | |
| Family Excepted Trust (value unknown) | $2,000 | Trust Income | 234 | ||
| Bitcoin (Held in Robinhood Wallet) | $250K - $500K | None (or less than $201) | 235 | ||
| AQR Flex 200 Russell 3000 (public equity manager) | 236 | ||||
| Nvidia Corp. (NVDA) | $500K - $1M | None (or less than $201) | 236.1 | ||
| APPLE INC COM | $500K - $1M | $1,001 - $2,500 | Dividends | 236.2 | |
| Microsoft | $500K - $1M | $1,001 - $2,500 | Dividends | 236.3 | |
| Amazon.Com Inc | $250K - $500K | None (or less than $201) | 236.4 | ||
| META PLATFORMS INC | $250K - $500K | $201 - $1,000 | Dividends | 236.5 | |
| JOHNSON & JOHNSON | $250K - $500K | $2,501 - $5,000 | Dividends | 236.6 | |
| General Electric Company Com | $250K - $500K | None (or less than $201) | 236.7 | ||
| Centene Corp Del | $100K - $250K | None (or less than $201) | 236.8 | ||
| Cme Group Inc Com CL | $100K - $250K | $2,501 - $5,000 | Dividends | 236.9 | |
| Verisign Inc | $100K - $250K | None (or less than $201) | 236.10 | ||
| CONOCOPHILLIPS COM | $100K - $250K | $1,001 - $2,500 | Dividends | 236.11 | |
| McKesson Corp | $100K - $250K | None (or less than $201) | 236.12 | ||
| GENERAL MTRS CO COM | $100K - $250K | $201 - $1,000 | Dividends | 236.13 | |
| Broadcom Inc Com | $100K - $250K | $1,001 - $2,500 | Dividends | 236.14 | |
| ARISTA NETWORKS INC | $100K - $250K | None (or less than $201) | 236.15 | ||
| Berkshire Hathaway | $100K - $250K | None (or less than $201) | 236.16 | ||
| Airbnb Inc Com CL A | $100K - $250K | None (or less than $201) | 236.17 | ||
| SNOWFLAKE INC CL A | $100K - $250K | None (or less than $201) | 236.18 | ||
| ALPHABET INC CLASS A | $100K - $250K | $201 - $1,000 | Dividends | 236.19 | |
| PG&E CORP COM NPV | $100K - $250K | None (or less than $201) | 236.20 | ||
| Roblox Corp CL A | $100K - $250K | None (or less than $201) | 236.21 | ||
| Incyte Corp Com | $100K - $250K | None (or less than $201) | 236.22 | ||
| UnitedHealth Group | $100K - $250K | $201 - $1,000 | Dividends | 236.23 | |
| MSCI INC COM | $100K - $250K | $201 - $1,000 | Dividends | 236.24 | |
| American Intl Group | $100K - $250K | $201 - $1,000 | Dividends | 236.25 | |
| Eli Lilly And Co | $100K - $250K | $201 - $1,000 | Dividends | 236.26 | |
| Tesla Motors | $100K - $250K | None (or less than $201) | 236.27 | ||
| Alphabet, Inc. (GOOG) | $100K - $250K | $201 - $1,000 | Dividends | 236.28 | |
| Fortinet Inc Com | $100K - $250K | None (or less than $201) | 236.29 | ||
| JPMorgan Chase | $100K - $250K | $201 - $1,000 | Dividends | 236.30 | |
| Merck & Co Inc New | $100K - $250K | $201 - $1,000 | Dividends | 236.31 | |
| Doordash Inc CL A | $100K - $250K | None (or less than $201) | 236.32 | ||
| Royal Gold Inc Com | $100K - $250K | None (or less than $201) | 236.33 | ||
| Exelixis Inc Com | $100K - $250K | None (or less than $201) | 236.34 | ||
| ExxonMobil | $100K - $250K | $1,001 - $2,500 | Dividends | 236.35 | |
| Visa Inc Com CL A | $100K - $250K | $201 - $1,000 | Dividends | 236.36 | |
| ETSY INC COM | $100K - $250K | None (or less than $201) | 236.37 | ||
| Humana Inc | $100K - $250K | None (or less than $201) | 236.38 | ||
| Comfort Systems USA | $100K - $250K | None (or less than $201) | 236.39 | ||
| ZSCALER INC COM | $100K - $250K | None (or less than $201) | 236.40 | ||
| HUNTSMAN CORP | $100K - $250K | $1,001 - $2,500 | Dividends | 236.41 | |
| VULCAN MATERIALS CO | $100K - $250K | None (or less than $201) | 236.42 | ||
| Amphenol Corp Class | $100K - $250K | None (or less than $201) | 236.43 | ||
| Trane Technologies PLC | $100K - $250K | None (or less than $201) | 236.44 | ||
| Comcast Corp New | $100K - $250K | $201 - $1,000 | Dividends | 236.45 | |
| PALO ALTO NETWORKS | $100K - $250K | None (or less than $201) | 236.46 | ||
| Axis Capital | $100K - $250K | None (or less than $201) | 236.47 | ||
| HF Sinclair Corp | $100K - $250K | $1,001 - $2,500 | Dividends | 236.48 | |
| Molina Healthcare Inc | $100K - $250K | None (or less than $201) | 236.49 | ||
| MARVELL TECHNOLOGY, INC. | $100K - $250K | None (or less than $201) | 236.50 | ||
| Teradyne Inc Com | $100K - $250K | None (or less than $201) | 236.51 | ||
| Toro Co Com | $100K - $250K | None (or less than $201) | 236.52 | ||
| Salesforce | $100K - $250K | None (or less than $201) | 236.53 | ||
| CONCENTRIX CORP COM | $100K - $250K | None (or less than $201) | 236.54 | ||
| Allegion PLC Com | $100K - $250K | $201 - $1,000 | Dividends | 236.55 | |
| Costco Wholesale | $100K - $250K | $201 - $1,000 | Dividends | 236.56 | |
| Procter & Gamble | $100K - $250K | $201 - $1,000 | Dividends | 236.57 | |
| MASTERCARD INC CL A | $100K - $250K | None (or less than $201) | 236.58 | ||
| Autodesk Inc Com | $50,001 - $100K | None (or less than $201) | 236.59 | ||
| NUTANIX INC CL A | $50,001 - $100K | None (or less than $201) | 236.60 | ||
| IQVIA HLDGS INC COM | $50,001 - $100K | None (or less than $201) | 236.61 | ||
| DRAFTKINGS INC NEW | $50,001 - $100K | None (or less than $201) | 236.62 | ||
| Best Buy Co Inc Com | $50,001 - $100K | None (or less than $201) | 236.63 | ||
| QUALCOMM INC | $50,001 - $100K | $201 - $1,000 | Dividends | 236.64 | |
| Wal-Mart | $50,001 - $100K | $201 - $1,000 | Dividends | 236.65 | |
| Anthem Inc Com | $50,001 - $100K | $201 - $1,000 | Dividends | 236.66 | |
| Wendys Company Com | $50,001 - $100K | $1,001 - $2,500 | Dividends | 236.67 | |
| Netflix Com Inc Com | $50,001 - $100K | None (or less than $201) | 236.68 | ||
| Edison Intl | $50,001 - $100K | $201 - $1,000 | Dividends | 236.69 | |
| PINTEREST INC CL A | $50,001 - $100K | None (or less than $201) | 236.70 | ||
| CVS Health | $50,001 - $100K | None (or less than $201) | 236.71 | ||
| Wabtec Corp Com | $50,001 - $100K | None (or less than $201) | 236.72 | ||
| CUMMINS INC | $50,001 - $100K | $201 - $1,000 | Dividends | 236.73 | |
| Biogen Inc Com | $50,001 - $100K | None (or less than $201) | 236.74 | ||
| Northrop Grumman | $50,001 - $100K | $201 - $1,000 | Dividends | 236.75 | |
| Knight-Swift Transportation Holdings, Inc. (KNX) | $50,001 - $100K | None (or less than $201) | 236.76 | ||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $50,001 - $100K | $201 - $1,000 | Dividends | 236.77 | |
| Sba Communications | $50,001 - $100K | $201 - $1,000 | Dividends | 236.78 | |
| Tapestry Inc Com | $50,001 - $100K | $201 - $1,000 | Dividends | 236.79 | |
| Uber Technologies | $50,001 - $100K | None (or less than $201) | 236.80 | ||
| Advanced Micro Devices, Inc. (AMD) | $50,001 - $100K | None (or less than $201) | 236.81 | ||
| Freeport-Mcmoran Inc | $50,001 - $100K | None (or less than $201) | 236.82 | ||
| Manpowergroup Inc | $50,001 - $100K | $1,001 - $2,500 | Dividends | 236.83 | |
| Ovintiv Inc Reg SHS | $50,001 - $100K | $1,001 - $2,500 | Dividends | 236.84 | |
| Booking HLDGS Inc | $50,001 - $100K | None (or less than $201) | 236.85 | ||
| Johnson Controls | $50,001 - $100K | None (or less than $201) | 236.86 | ||
| Quidelortho Corp Com | $50,001 - $100K | None (or less than $201) | 236.87 | ||
| ABBVIE INC. | $50,001 - $100K | $201 - $1,000 | Dividends | 236.88 | |
| ULTA BEAUTY INC COM | $50,001 - $100K | None (or less than $201) | 236.89 | ||
| Eaton Corp PLC Com | $50,001 - $100K | $201 - $1,000 | Dividends | 236.90 | |
| Technipfmc PLC | $50,001 - $100K | None (or less than $201) | 236.91 | ||
| Home Depot | $50,001 - $100K | $201 - $1,000 | Dividends | 236.92 | |
| Oshkosh Corp Com | $50,001 - $100K | None (or less than $201) | 236.93 | ||
| Philip Morris | $50,001 - $100K | $201 - $1,000 | Dividends | 236.94 | |
| Hewlett Packard | $50,001 - $100K | None (or less than $201) | 236.95 | ||
| TEXAS ROADHOUSE INC | $50,001 - $100K | None (or less than $201) | 236.96 | ||
| Fidelity National | $50,001 - $100K | $201 - $1,000 | Dividends | 236.97 | |
| Crown HLDGS Inc | $50,001 - $100K | None (or less than $201) | 236.98 | ||
| Nov Inc Com | $50,001 - $100K | $201 - $1,000 | Dividends | 236.99 | |
| Kirby Corp | $50,001 - $100K | None (or less than $201) | 236.100 | ||
| Coca-Cola | $50,001 - $100K | $201 - $1,000 | Dividends | 236.101 | |
| Expedia Group Inc | $50,001 - $100K | None (or less than $201) | 236.102 | ||
| BlackRock FNDG Inc | $50,001 - $100K | $201 - $1,000 | Dividends | 236.103 | |
| Medtronic Plc | $50,001 - $100K | $201 - $1,000 | Dividends | 236.104 | |
| Zoom Video | $50,001 - $100K | None (or less than $201) | 236.105 | ||
| Robinhood MKTS Inc | $50,001 - $100K | None (or less than $201) | 236.106 | ||
| Garmin LTD Com | $50,001 - $100K | $201 - $1,000 | Dividends | 236.107 | |
| Apellis Pharmaceuticals Inc | $50,001 - $100K | None (or less than $201) | 236.108 | ||
| Palantir | $50,001 - $100K | None (or less than $201) | 236.109 | ||
| Bank of America Corp | $50,001 - $100K | $201 - $1,000 | Dividends | 236.110 | |
| Elastic N V Com | $50,001 - $100K | None (or less than $201) | 236.111 | ||
| PNC Financial | $50,001 - $100K | None (or less than $201) | 236.112 | ||
| Element Solutions | $50,001 - $100K | $201 - $1,000 | Dividends | 236.113 | |
| CIGNA Corp New Com | $50,001 - $100K | $201 - $1,000 | Dividends | 236.114 | |
| ALBERTSONS COS INC | $50,001 - $100K | None (or less than $201) | 236.115 | ||
| KBR Inc Com | $50,001 - $100K | None (or less than $201) | 236.116 | ||
| FMC Corp Com | $50,001 - $100K | None (or less than $201) | 236.117 | ||
| DATADOG INC CL A COM | $50,001 - $100K | None (or less than $201) | 236.118 | ||
| Lamar Advertising Co | $50,001 - $100K | $201 - $1,000 | Dividends | 236.119 | |
| DANAHER CORPORATION | $50,001 - $100K | None (or less than $201) | 236.120 | ||
| Valero Energy Corp | $50,001 - $100K | $201 - $1,000 | Dividends | 236.121 | |
| LYFT INC CL A COM | $50,001 - $100K | None (or less than $201) | 236.122 | ||
| Wells Fargo Co New | $50,001 - $100K | $201 - $1,000 | Dividends | 236.123 | |
| Exact Sciences Corp | $50,001 - $100K | None (or less than $201) | 236.124 | ||
| New York Times Co | $50,001 - $100K | None (or less than $201) | 236.125 | ||
| Zebra Technologies Corp CL A | $50,001 - $100K | None (or less than $201) | 236.126 | ||
| Valley National | $50,001 - $100K | None (or less than $201) | 236.127 | ||
| Webster Finl Corp | $50,001 - $100K | None (or less than $201) | 236.128 | ||
| ITT INC COM | $50,001 - $100K | $201 - $1,000 | Dividends | 236.129 | |
| ABBOTT LABORATORIES | $50,001 - $100K | $201 - $1,000 | Dividends | 236.130 | |
| Oracle Corp Com | $50,001 - $100K | None (or less than $201) | 236.131 | ||
| Bristol-Myers Squibb | $50,001 - $100K | $201 - $1,000 | Dividends | 236.132 | |
| Mastec Inc Com | $50,001 - $100K | None (or less than $201) | 236.133 | ||
| KEMPER CORP COM | $50,001 - $100K | $201 - $1,000 | Dividends | 236.134 | |
| Biomarin | $50,001 - $100K | None (or less than $201) | 236.135 | ||
| Lululemon Athletica | $50,001 - $100K | None (or less than $201) | 236.136 | ||
| Ingredion Inc Com | $50,001 - $100K | None (or less than $201) | 236.137 | ||
| Manhattan Associates | $50,001 - $100K | None (or less than $201) | 236.138 | ||
| GLOBE LIFE INC COM | $50,001 - $100K | None (or less than $201) | 236.139 | ||
| MATTEL INC COM | $50,001 - $100K | None (or less than $201) | 236.140 | ||
| Regeneron | $50,001 - $100K | None (or less than $201) | 236.141 | ||
| Bruker Corporation | $50,001 - $100K | None (or less than $201) | 236.142 | ||
| Corebridge Finl Inc | $50,001 - $100K | $201 - $1,000 | Dividends | 236.143 | |
| Texas Cap Bancshares | $50,001 - $100K | None (or less than $201) | 236.144 | ||
| Old Republic Intl | $50,001 - $100K | $1,001 - $2,500 | Dividends | 236.145 | |
| At&T | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.146 | |
| Appfolio Inc Com CL | $15,001 - $50,000 | None (or less than $201) | 236.147 | ||
| Robert Half Intl Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.148 | |
| ARROW ELECTRONICS | $15,001 - $50,000 | None (or less than $201) | 236.149 | ||
| Intel | $15,001 - $50,000 | None (or less than $201) | 236.150 | ||
| Honeywell | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.151 | |
| VERTIV HOLDINGS CO | $15,001 - $50,000 | None (or less than $201) | 236.152 | ||
| Applovin Corp Com CL | $15,001 - $50,000 | None (or less than $201) | 236.153 | ||
| Accenture PLC CLS A | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.154 | |
| Azek Co Inc CL A | $15,001 - $50,000 | None (or less than $201) | 236.155 | ||
| Linde PLC New Eur | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.156 | |
| Clorox Co Com | $15,001 - $50,000 | None (or less than $201) | 236.157 | ||
| SERVICENOW INC COM | $15,001 - $50,000 | None (or less than $201) | 236.158 | ||
| United Parcel Svc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.159 | |
| Equitable HLDGS Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.160 | |
| Popular Inc Com New | $15,001 - $50,000 | None (or less than $201) | 236.161 | ||
| Cna Finl Corp | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 236.162 | |
| Church &dwight Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.163 | |
| Fair Isaac Corp Com | $15,001 - $50,000 | None (or less than $201) | 236.164 | ||
| Matador Resources | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.165 | |
| HASBRO INC COM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.166 | |
| Stifel Finl Corp | $15,001 - $50,000 | None (or less than $201) | 236.167 | ||
| Vestis Corporation | $15,001 - $50,000 | None (or less than $201) | 236.168 | ||
| Moelis &co CL A | $15,001 - $50,000 | None (or less than $201) | 236.169 | ||
| VENTAS INC | $15,001 - $50,000 | None (or less than $201) | 236.170 | ||
| B O K Financial Corp | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.171 | |
| Xcel Energy Inc Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.172 | |
| Skyworks Solutions | $15,001 - $50,000 | None (or less than $201) | 236.173 | ||
| Southern Co | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.174 | |
| Range Resources | $15,001 - $50,000 | None (or less than $201) | 236.175 | ||
| NATERA INC | $15,001 - $50,000 | None (or less than $201) | 236.176 | ||
| Monolithic PWR SYS | $15,001 - $50,000 | None (or less than $201) | 236.177 | ||
| Texas Instruments | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.178 | |
| Travelers Companies | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.179 | |
| WEX INC COM | $15,001 - $50,000 | None (or less than $201) | 236.180 | ||
| Unity Software Inc | $15,001 - $50,000 | None (or less than $201) | 236.181 | ||
| Intuitive Surgical | $15,001 - $50,000 | None (or less than $201) | 236.182 | ||
| Bright Horizons Fam | $15,001 - $50,000 | None (or less than $201) | 236.183 | ||
| Allstate Corp Com | $15,001 - $50,000 | None (or less than $201) | 236.184 | ||
| Fluor Corp Com | $15,001 - $50,000 | None (or less than $201) | 236.185 | ||
| Armstrong World Inds | $15,001 - $50,000 | None (or less than $201) | 236.186 | ||
| Edwards Lifesciences | $15,001 - $50,000 | None (or less than $201) | 236.187 | ||
| Bellring Brands Inc | $15,001 - $50,000 | None (or less than $201) | 236.188 | ||
| Caterpillar | $15,001 - $50,000 | None (or less than $201) | 236.189 | ||
| Raytheon | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.190 | |
| Marsh &mclennan | $15,001 - $50,000 | None (or less than $201) | 236.191 | ||
| Citigroup Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.192 | |
| Truist Finl Corp | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.193 | |
| Crowdstrike HLDGS | $15,001 - $50,000 | None (or less than $201) | 236.194 | ||
| T Mobile US Inc Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.195 | |
| TYSON FOODS INC CL A | $15,001 - $50,000 | None (or less than $201) | 236.196 | ||
| Donaldson Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.197 | ||
| Extra Space Storage | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.198 | |
| Phillips 66 Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.199 | |
| Progressive | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.200 | |
| Citizens Finl Group | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.201 | |
| Cisco Systems | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.202 | |
| ADT Inc Del Com | $15,001 - $50,000 | None (or less than $201) | 236.203 | ||
| SS&C Technologies HLDGS Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.204 | ||
| Hilton Worldwide | $15,001 - $50,000 | None (or less than $201) | 236.205 | ||
| DOMINION ENERGY INC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.206 | |
| Northern Trust Corp | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.207 | |
| GE VERNOVA LLC | $15,001 - $50,000 | None (or less than $201) | 236.208 | ||
| Zoominfo | $15,001 - $50,000 | None (or less than $201) | 236.209 | ||
| MILLROSE PROPERTIES INC | $15,001 - $50,000 | None (or less than $201) | 236.210 | ||
| Goldman Sachs Group | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.211 | |
| TRIMBLE INC COM | $15,001 - $50,000 | None (or less than $201) | 236.212 | ||
| Hubspot Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.213 | ||
| Roku Inc Com CL A | $15,001 - $50,000 | None (or less than $201) | 236.214 | ||
| Duke Energy Corp New | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.215 | |
| Cabot Oil & Gas Corp | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.216 | |
| Dentsply Sirona Inc | $15,001 - $50,000 | None (or less than $201) | 236.217 | ||
| Vertex Pharmaceutcls | $15,001 - $50,000 | None (or less than $201) | 236.218 | ||
| Eog Resources Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.219 | |
| Dexcom Inc | $15,001 - $50,000 | None (or less than $201) | 236.220 | ||
| HOWMET AEROSPACE INC | $15,001 - $50,000 | None (or less than $201) | 236.221 | ||
| Macy S Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.222 | ||
| Ralph Lauren Corp | $15,001 - $50,000 | None (or less than $201) | 236.223 | ||
| DEVON ENERGY CORP | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.224 | |
| Nextera Energy Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.225 | |
| Chipotle Mexican | $15,001 - $50,000 | None (or less than $201) | 236.226 | ||
| Coty Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.227 | ||
| WESTERN UNION CO | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.228 | |
| Medpace HLDGS Inc | $15,001 - $50,000 | None (or less than $201) | 236.229 | ||
| Fiserv Inc | $15,001 - $50,000 | None (or less than $201) | 236.230 | ||
| Coca Cola Cons Inc | $15,001 - $50,000 | None (or less than $201) | 236.231 | ||
| Lincoln Electric | $15,001 - $50,000 | None (or less than $201) | 236.232 | ||
| First Horizon | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.233 | |
| CRH Public Limited Co F | $15,001 - $50,000 | None (or less than $201) | 236.234 | ||
| Okta Inc CL A | $15,001 - $50,000 | None (or less than $201) | 236.235 | ||
| Altria Group Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.236 | |
| AUTOMATIC DATA | $15,001 - $50,000 | None (or less than $201) | 236.237 | ||
| AMGEN INC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.238 | |
| Associated Banc Corp | $15,001 - $50,000 | None (or less than $201) | 236.239 | ||
| Cbre Group Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.240 | ||
| Park Hotels Resorts | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.241 | |
| Axos Finl Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.242 | ||
| Idexx Laboratories | $15,001 - $50,000 | None (or less than $201) | 236.243 | ||
| Hancock Whitney Corp | $15,001 - $50,000 | None (or less than $201) | 236.244 | ||
| Gilead Sciences Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.245 | |
| Union Pacific Corp | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.246 | |
| WP CAREY INC COM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.247 | |
| Championx | $15,001 - $50,000 | None (or less than $201) | 236.248 | ||
| The Charles Schwab | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.249 | |
| CIRRUS LOGIC INC | $15,001 - $50,000 | None (or less than $201) | 236.250 | ||
| Spire Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.251 | ||
| Northwest Bancshares | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.252 | |
| ENACT HLDGS INC COM | $15,001 - $50,000 | None (or less than $201) | 236.253 | ||
| Hanover Ins Group | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.254 | |
| DuPont de Nemours | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.255 | |
| Euronet Worldwide Inc | $15,001 - $50,000 | None (or less than $201) | 236.256 | ||
| Essent Group LTD Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.257 | |
| Simon PPTY GRP Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.258 | |
| DARDEN RESTAURANTS | $15,001 - $50,000 | None (or less than $201) | 236.259 | ||
| S&P GLOBAL INC COM | $15,001 - $50,000 | None (or less than $201) | 236.260 | ||
| American Express Co | $15,001 - $50,000 | None (or less than $201) | 236.261 | ||
| Motorola Solutions | $15,001 - $50,000 | None (or less than $201) | 236.262 | ||
| Mohawk Industries | $15,001 - $50,000 | None (or less than $201) | 236.263 | ||
| Walgreens Boots | $15,001 - $50,000 | None (or less than $201) | 236.264 | ||
| American Elec PWR Co | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.265 | |
| Alaska Air Group Inc | $15,001 - $50,000 | None (or less than $201) | 236.266 | ||
| Ashland Global HLDGS | $15,001 - $50,000 | None (or less than $201) | 236.267 | ||
| Ies HLDGS Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.268 | ||
| PTC Therapeutics Inc | $15,001 - $50,000 | None (or less than $201) | 236.269 | ||
| ATLASSIAN CORP | $15,001 - $50,000 | None (or less than $201) | 236.270 | ||
| Jabil Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.271 | ||
| Ecolab Inc | $15,001 - $50,000 | None (or less than $201) | 236.272 | ||
| Assurant Inc | $15,001 - $50,000 | None (or less than $201) | 236.273 | ||
| Blueprint Medicines Corp | $15,001 - $50,000 | None (or less than $201) | 236.274 | ||
| Dutch Bros Inc CL A | $15,001 - $50,000 | None (or less than $201) | 236.275 | ||
| Prosperity Bancshares, Inc. (PB) | $15,001 - $50,000 | None (or less than $201) | Dividends | 236.276 | |
| Scientific Games | $15,001 - $50,000 | None (or less than $201) | 236.277 | ||
| Kla-Tencor Corp Com | $15,001 - $50,000 | None (or less than $201) | 236.278 | ||
| EQT CORPORATION COM | $15,001 - $50,000 | None (or less than $201) | 236.279 | ||
| Iac Interactivecorp | $15,001 - $50,000 | None (or less than $201) | 236.280 | ||
| BJS WHSL Club HLDGS | $15,001 - $50,000 | None (or less than $201) | 236.281 | ||
| First American | $15,001 - $50,000 | None (or less than $201) | 236.282 | ||
| CLOUDFLARE INC CL A | $15,001 - $50,000 | None (or less than $201) | 236.283 | ||
| Wec Energy Group Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.284 | |
| Boston Scientific | $15,001 - $50,000 | None (or less than $201) | 236.285 | ||
| Intra-Cellular Therapies, Inc. (ITCI) | $15,001 - $50,000 | None (or less than $201) | 236.286 | ||
| Intuit Com | $15,001 - $50,000 | None (or less than $201) | 236.287 | ||
| LOWES Companies INC | $15,001 - $50,000 | None (or less than $201) | 236.288 | ||
| Twist Bioscience Corp | $15,001 - $50,000 | None (or less than $201) | 236.289 | ||
| Autozone Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.290 | ||
| Primerica Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.291 | ||
| EVERGY INC COM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.292 | |
| Pinnacle West | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.293 | |
| IBM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.294 | |
| Verizon | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.295 | |
| Workday Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.296 | ||
| Dollar Tree Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.297 | ||
| Arthur J. Gallagher & Co. | $15,001 - $50,000 | None (or less than $201) | 236.298 | ||
| Willis Towers Watson | $15,001 - $50,000 | None (or less than $201) | 236.299 | ||
| PAYPAL HLDGS INC COM | $15,001 - $50,000 | None (or less than $201) | 236.300 | ||
| SHERWIN WILLIAMS CO | $15,001 - $50,000 | None (or less than $201) | 236.301 | ||
| BLACKSTONE GROUP INC | $15,001 - $50,000 | None (or less than $201) | 236.302 | ||
| CARRIER GLOBAL CORPORATION | $15,001 - $50,000 | None (or less than $201) | 236.303 | ||
| Chubb LTD | $15,001 - $50,000 | None (or less than $201) | 236.304 | ||
| Analog Devices Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.305 | |
| Hexcel Corp Com | $15,001 - $50,000 | None (or less than $201) | 236.306 | ||
| Bank Ozk Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.307 | |
| Walt Disney | $15,001 - $50,000 | None (or less than $201) | 236.308 | ||
| Braze Inc Com CL A | $15,001 - $50,000 | None (or less than $201) | 236.309 | ||
| US Bancorp Del | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.310 | |
| Carlyle Group Inc | $15,001 - $50,000 | None (or less than $201) | 236.311 | ||
| Unum Group | $15,001 - $50,000 | None (or less than $201) | 236.312 | ||
| HCA Healthcare Inc | $15,001 - $50,000 | None (or less than $201) | 236.313 | ||
| Varonis SYS Inc | $15,001 - $50,000 | None (or less than $201) | 236.314 | ||
| Amkor Technology Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.315 | |
| News Corp New Com | $15,001 - $50,000 | None (or less than $201) | 236.316 | ||
| Cintas Corp | $15,001 - $50,000 | None (or less than $201) | 236.317 | ||
| GRAIL INC | $15,001 - $50,000 | None (or less than $201) | 236.318 | ||
| Clear Secure, Inc. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.319 | |
| Gibraltar Industries | $15,001 - $50,000 | None (or less than $201) | 236.320 | ||
| LABCORP HOLDINGS INC | $15,001 - $50,000 | None (or less than $201) | 236.321 | ||
| WOODWARD INC COM | $15,001 - $50,000 | None (or less than $201) | 236.322 | ||
| AFLAC INC COM | $15,001 - $50,000 | None (or less than $201) | 236.323 | ||
| Antero Resources | $15,001 - $50,000 | None (or less than $201) | 236.324 | ||
| US Foods HLDG Corp | $15,001 - $50,000 | None (or less than $201) | 236.325 | ||
| TWILIO INC CL A | $15,001 - $50,000 | None (or less than $201) | 236.326 | ||
| Williams Companies | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.327 | |
| Morgan Stanley Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.328 | |
| Cheniere Energy Inc | $15,001 - $50,000 | None (or less than $201) | 236.329 | ||
| Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) (IHG) | $15,001 - $50,000 | None (or less than $201) | 236.330 | ||
| Black Hills Corp | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.331 | |
| COPART INC COM | $15,001 - $50,000 | None (or less than $201) | 236.332 | ||
| Carmax Inc | $15,001 - $50,000 | None (or less than $201) | 236.333 | ||
| Patterson Uti Energy | $15,001 - $50,000 | None (or less than $201) | 236.334 | ||
| PENUMBRA INC COM | $15,001 - $50,000 | None (or less than $201) | 236.335 | ||
| Procore Technologies | $15,001 - $50,000 | None (or less than $201) | 236.336 | ||
| DUOLINGO INC CL A | $15,001 - $50,000 | None (or less than $201) | 236.337 | ||
| Kinder Morgan Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.338 | |
| Prologis Inc Com | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.339 | |
| Baker Hughes A GE Co | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.340 | |
| Kiniksa | $15,001 - $50,000 | None (or less than $201) | 236.341 | ||
| McDonald's | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.342 | |
| Mercury General Corp | $15,001 - $50,000 | None (or less than $201) | 236.343 | ||
| Sterling Bancorp, Inc. (Michigan) (SBT) | $15,001 - $50,000 | None (or less than $201) | 236.344 | ||
| Assured Guaranty LTD | $15,001 - $50,000 | None (or less than $201) | 236.345 | ||
| TJX Cos Inc New Com | $15,001 - $50,000 | None (or less than $201) | 236.346 | ||
| KYNDRYL Holdings Inc | $15,001 - $50,000 | None (or less than $201) | 236.347 | ||
| Rayonier Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.348 | ||
| Oceaneering | $15,001 - $50,000 | None (or less than $201) | 236.349 | ||
| Halliburton Co Com | $15,001 - $50,000 | None (or less than $201) | 236.350 | ||
| Ameriprise Financial | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.351 | |
| Signet Jewelers | $15,001 - $50,000 | None (or less than $201) | 236.352 | ||
| WASTE MANAGEMENT INC | $15,001 - $50,000 | None (or less than $201) | 236.353 | ||
| Corpay Inc | $15,001 - $50,000 | None (or less than $201) | 236.354 | ||
| Welltower Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.355 | ||
| First Indl RLTY TR | $15,001 - $50,000 | None (or less than $201) | 236.356 | ||
| COMMERCE BANCSHARES | $15,001 - $50,000 | None (or less than $201) | 236.357 | ||
| Nmi Holdings Inc SHS | $15,001 - $50,000 | None (or less than $201) | 236.358 | ||
| SLM Corp Com | $15,001 - $50,000 | None (or less than $201) | 236.359 | ||
| Capital One | $15,001 - $50,000 | None (or less than $201) | 236.360 | ||
| EQUINIX INC COM | $15,001 - $50,000 | None (or less than $201) | 236.361 | ||
| Paycor HCM Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.362 | ||
| IDACORP INC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.363 | |
| Brighthouse Finl Inc | $15,001 - $50,000 | None (or less than $201) | 236.364 | ||
| Colgate-Palmolive Co | $15,001 - $50,000 | None (or less than $201) | 236.365 | ||
| APTIV PLC | $15,001 - $50,000 | None (or less than $201) | 236.366 | ||
| Lincoln National | $15,001 - $50,000 | None (or less than $201) | 236.367 | ||
| Atkore Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.368 | ||
| METLIFE INC COM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.369 | |
| NU Holdings Ltd | $15,001 - $50,000 | None (or less than $201) | 236.370 | ||
| Itron Inc | $15,001 - $50,000 | None (or less than $201) | 236.371 | ||
| Fabrinet Com | $15,001 - $50,000 | None (or less than $201) | 236.372 | ||
| First Interstate BancSystem Inc. Class A Common Stock (FIBK) | $15,001 - $50,000 | None (or less than $201) | 236.373 | ||
| Onemain HLDGS Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 236.374 | |
| Middleby Corp Com | $15,001 - $50,000 | None (or less than $201) | 236.375 | ||
| Tenable HLDGS Inc | $15,001 - $50,000 | None (or less than $201) | 236.376 | ||
| Pulte Group Inc Com | $15,001 - $50,000 | None (or less than $201) | 236.377 | ||
| STRYKER CORP | $1,001 - $15,000 | None (or less than $201) | 236.378 | ||
| STEEL DYNAMICS INC | $1,001 - $15,000 | None (or less than $201) | 236.379 | ||
| MOODYS CORP COM | $1,001 - $15,000 | None (or less than $201) | 236.380 | ||
| Synovus Financial | $1,001 - $15,000 | None (or less than $201) | 236.381 | ||
| Penske Automotive | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.382 | |
| Freshworks Inc Class | $1,001 - $15,000 | None (or less than $201) | 236.383 | ||
| Despegar Com Corp | $1,001 - $15,000 | None (or less than $201) | 236.384 | ||
| Carnival Corp Paired | $1,001 - $15,000 | None (or less than $201) | 236.385 | ||
| EXELON CORP COM NPV | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.386 | |
| Tyler Technologies | $1,001 - $15,000 | None (or less than $201) | 236.387 | ||
| Applied Materials | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.388 | |
| Otis Worldwide Corp | $1,001 - $15,000 | None (or less than $201) | 236.389 | ||
| First Comwlth Finl | $1,001 - $15,000 | None (or less than $201) | 236.390 | ||
| Marketaxess HLDGS | $1,001 - $15,000 | None (or less than $201) | 236.391 | ||
| Oneok Inc Com | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.392 | |
| BROADRIDGE FINANCIAL | $1,001 - $15,000 | None (or less than $201) | 236.393 | ||
| INSTEEL INDS INC COM | $1,001 - $15,000 | None (or less than $201) | 236.394 | ||
| Alnylam | $1,001 - $15,000 | None (or less than $201) | 236.395 | ||
| Dolby Laboratories | $1,001 - $15,000 | None (or less than $201) | 236.396 | ||
| Te Connectivity PLC | $1,001 - $15,000 | None (or less than $201) | 236.397 | ||
| SEMPRA ENERGY | $1,001 - $15,000 | None (or less than $201) | 236.398 | ||
| Appian Corp CL A | $1,001 - $15,000 | None (or less than $201) | 236.399 | ||
| Steris PLC Ord | $1,001 - $15,000 | None (or less than $201) | 236.400 | ||
| Parker-Hannifin Corp | $1,001 - $15,000 | None (or less than $201) | 236.401 | ||
| Sturm Ruger &co Inc | $1,001 - $15,000 | None (or less than $201) | 236.402 | ||
| First Financial Corp | $1,001 - $15,000 | None (or less than $201) | 236.403 | ||
| Century CMNTYS Inc | $1,001 - $15,000 | None (or less than $201) | 236.404 | ||
| Paychex Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.405 | ||
| Ambarella Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.406 | ||
| Waters Corp | $1,001 - $15,000 | None (or less than $201) | 236.407 | ||
| Hartford Financial | $1,001 - $15,000 | None (or less than $201) | 236.408 | ||
| Chart Industries Inc | $1,001 - $15,000 | None (or less than $201) | 236.409 | ||
| Microstrategy Com | $1,001 - $15,000 | None (or less than $201) | 236.410 | ||
| Hayward HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.411 | ||
| Enova International | $1,001 - $15,000 | None (or less than $201) | 236.412 | ||
| Oceanfirst Financial | $1,001 - $15,000 | None (or less than $201) | 236.413 | ||
| Western Digital Corp | $1,001 - $15,000 | None (or less than $201) | 236.414 | ||
| Independent Bank CP | $1,001 - $15,000 | None (or less than $201) | 236.415 | ||
| Levi Strauss &co New | $1,001 - $15,000 | None (or less than $201) | 236.416 | ||
| PC Connection Inc | $1,001 - $15,000 | None (or less than $201) | 236.417 | ||
| VEEVA SYS INC CL A | $1,001 - $15,000 | None (or less than $201) | 236.418 | ||
| Americold RLTY TR | $1,001 - $15,000 | None (or less than $201) | 236.419 | ||
| Allete Inc Com New | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.420 | |
| eBay Inc | $1,001 - $15,000 | None (or less than $201) | 236.421 | ||
| ZIONS BANCORPORATION | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.422 | |
| Diamondback Energy | $1,001 - $15,000 | None (or less than $201) | 236.423 | ||
| Northwestern Corp | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.424 | |
| ST Joe Company | $1,001 - $15,000 | None (or less than $201) | 236.425 | ||
| Alliance Data System | $1,001 - $15,000 | None (or less than $201) | 236.426 | ||
| Berkley W R Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.427 | ||
| CBOE Global Markets | $1,001 - $15,000 | None (or less than $201) | 236.428 | ||
| Jacobs Solutions Inc | $1,001 - $15,000 | None (or less than $201) | 236.429 | ||
| Compass Inc CL A | $1,001 - $15,000 | None (or less than $201) | 236.430 | ||
| Spotify Technology | $1,001 - $15,000 | None (or less than $201) | 236.431 | ||
| Universal Health | $1,001 - $15,000 | None (or less than $201) | 236.432 | ||
| Gitlab Inc Class A | $1,001 - $15,000 | None (or less than $201) | 236.433 | ||
| Micron Technology | $1,001 - $15,000 | None (or less than $201) | 236.434 | ||
| Transdigm Group Inc | $1,001 - $15,000 | None (or less than $201) | 236.435 | ||
| TELEDYNE | $1,001 - $15,000 | None (or less than $201) | 236.436 | ||
| Rimini STR Inc Del | $1,001 - $15,000 | None (or less than $201) | 236.437 | ||
| Ugi Corp New Com | $1,001 - $15,000 | None (or less than $201) | 236.438 | ||
| Kroger Co Com | $1,001 - $15,000 | None (or less than $201) | 236.439 | ||
| Alkermes PLC SHS | $1,001 - $15,000 | None (or less than $201) | 236.440 | ||
| Gap Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.441 | ||
| Iron Mountain Inc | $1,001 - $15,000 | None (or less than $201) | 236.442 | ||
| Ardelyx Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.443 | ||
| Omnicom Group Inc | $1,001 - $15,000 | None (or less than $201) | 236.444 | ||
| Discover Finl SVCS | $1,001 - $15,000 | None (or less than $201) | 236.445 | ||
| Lam Research Corporation New | $1,001 - $15,000 | None (or less than $201) | 236.446 | ||
| Super Group SGHC LTD | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.447 | |
| ADVANCED ENERGY INDS INC | $1,001 - $15,000 | None (or less than $201) | 236.448 | ||
| SITIME CORP COM | $1,001 - $15,000 | None (or less than $201) | 236.449 | ||
| Axon Enterprise Inc | $1,001 - $15,000 | None (or less than $201) | 236.450 | ||
| Sage Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.451 | ||
| HILLTOP HOLDINGS INC | $1,001 - $15,000 | None (or less than $201) | 236.452 | ||
| Fifth Third Bancorp | $1,001 - $15,000 | None (or less than $201) | 236.453 | ||
| WORKIVA INC COM CL A | $1,001 - $15,000 | None (or less than $201) | 236.454 | ||
| DELTA AIR LINES INC | $1,001 - $15,000 | None (or less than $201) | 236.455 | ||
| Stag Indl Inc Sbi | $1,001 - $15,000 | None (or less than $201) | 236.456 | ||
| PEOPLES BANCORP INC | $1,001 - $15,000 | None (or less than $201) | 236.457 | ||
| FIRST MERCHANTS CORP | $1,001 - $15,000 | None (or less than $201) | 236.458 | ||
| Becton Dickinson &co | $1,001 - $15,000 | None (or less than $201) | 236.459 | ||
| United Continental | $1,001 - $15,000 | None (or less than $201) | 236.460 | ||
| Factset Resh SYS Inc | $1,001 - $15,000 | None (or less than $201) | 236.461 | ||
| CONSTELLATION ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 236.462 | ||
| GRAINGER W W INC COM | $1,001 - $15,000 | None (or less than $201) | 236.463 | ||
| Coinbase Global Inc | $1,001 - $15,000 | None (or less than $201) | 236.464 | ||
| HP Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.465 | ||
| Targa Res Corp | $1,001 - $15,000 | None (or less than $201) | 236.466 | ||
| Northfield Bancorp Inc | $1,001 - $15,000 | None (or less than $201) | 236.467 | ||
| Sofi Technologies | $1,001 - $15,000 | None (or less than $201) | 236.468 | ||
| Ametek Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.469 | ||
| Wesbanco Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.470 | ||
| Tennant Co Com | $1,001 - $15,000 | None (or less than $201) | 236.471 | ||
| Corcept Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.472 | ||
| Flushing Financial | $1,001 - $15,000 | None (or less than $201) | 236.473 | ||
| Republic Services | $1,001 - $15,000 | None (or less than $201) | 236.474 | ||
| State STR Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.475 | ||
| EMERSON ELECTRIC CO | $1,001 - $15,000 | None (or less than $201) | 236.476 | ||
| Peloton Interactive | $1,001 - $15,000 | None (or less than $201) | 236.477 | ||
| REGENXBIO INC COM | $1,001 - $15,000 | None (or less than $201) | 236.478 | ||
| C3 Ai Inc CL A | $1,001 - $15,000 | None (or less than $201) | 236.479 | ||
| Alliant Energy Corp | $1,001 - $15,000 | None (or less than $201) | 236.480 | ||
| Royal Caribbean Cruises | $1,001 - $15,000 | None (or less than $201) | 236.481 | ||
| Cognizant Technology | $1,001 - $15,000 | None (or less than $201) | 236.482 | ||
| Air Products & Chem | $1,001 - $15,000 | None (or less than $201) | 236.483 | ||
| Everquote Inc Com CL | $1,001 - $15,000 | None (or less than $201) | 236.484 | ||
| Rigel | $1,001 - $15,000 | None (or less than $201) | 236.485 | ||
| Community TR Bancorp | $1,001 - $15,000 | None (or less than $201) | 236.486 | ||
| Amerisourcebergen | $1,001 - $15,000 | None (or less than $201) | 236.487 | ||
| GRIFFON CORP | $1,001 - $15,000 | None (or less than $201) | 236.488 | ||
| CORTEVA INC COM | $1,001 - $15,000 | None (or less than $201) | 236.489 | ||
| Northwest Natural HLDG | $1,001 - $15,000 | None (or less than $201) | 236.490 | ||
| CARTERS INC COM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.491 | |
| First Financial | $1,001 - $15,000 | None (or less than $201) | 236.492 | ||
| Sirius XM Holdings Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.493 | |
| Chevron Corp. | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.494 | |
| Horace Mann | $1,001 - $15,000 | None (or less than $201) | 236.495 | ||
| Carvana Co CL A | $1,001 - $15,000 | None (or less than $201) | 236.496 | ||
| WESTAMERICA BANCORP | $1,001 - $15,000 | None (or less than $201) | 236.497 | ||
| Old Second Bancorp | $1,001 - $15,000 | None (or less than $201) | 236.498 | ||
| Hess Corporation Com | $1,001 - $15,000 | None (or less than $201) | 236.499 | ||
| Seacoast Banking | $1,001 - $15,000 | None (or less than $201) | 236.500 | ||
| Midland STS Bancorp | $1,001 - $15,000 | None (or less than $201) | 236.501 | ||
| UFP INDUSTRIES INC | $1,001 - $15,000 | None (or less than $201) | 236.502 | ||
| Warby Parker Inc CL | $1,001 - $15,000 | None (or less than $201) | 236.503 | ||
| Tractor Supply Co | $1,001 - $15,000 | None (or less than $201) | 236.504 | ||
| Applied Digital Corp | $1,001 - $15,000 | None (or less than $201) | 236.505 | ||
| ONESPAN INC COM | $1,001 - $15,000 | None (or less than $201) | 236.506 | ||
| Amplitude Inc Com CL | $1,001 - $15,000 | None (or less than $201) | 236.507 | ||
| Rexford Industrial | $1,001 - $15,000 | None (or less than $201) | 236.508 | ||
| CARDINAL HEALTH INC | $1,001 - $15,000 | None (or less than $201) | 236.509 | ||
| Grand Canyon Ed Inc | $1,001 - $15,000 | None (or less than $201) | 236.510 | ||
| Ansys Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.511 | ||
| Hanmi Finl Corp | $1,001 - $15,000 | None (or less than $201) | 236.512 | ||
| Live Nation | $1,001 - $15,000 | None (or less than $201) | 236.513 | ||
| Markel Corp Com NPV | $1,001 - $15,000 | None (or less than $201) | 236.514 | ||
| First Source Corp | $1,001 - $15,000 | None (or less than $201) | 236.515 | ||
| GETTY REALTY CORP | $1,001 - $15,000 | None (or less than $201) | 236.516 | ||
| Fidelity Natl | $1,001 - $15,000 | None (or less than $201) | 236.517 | ||
| Pure Storage Inc CL | $1,001 - $15,000 | None (or less than $201) | 236.518 | ||
| Resources Connection | $1,001 - $15,000 | None (or less than $201) | 236.519 | ||
| Credo Technology | $1,001 - $15,000 | None (or less than $201) | 236.520 | ||
| Nortonlifelock Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.521 | |
| Xeris Biopharma | $1,001 - $15,000 | None (or less than $201) | 236.522 | ||
| Resmed Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.523 | |
| Avista Corp | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.524 | |
| Synnex Corp | $1,001 - $15,000 | None (or less than $201) | 236.525 | ||
| Forestar Group Inc | $1,001 - $15,000 | None (or less than $201) | 236.526 | ||
| Howard Hughes Holdings Inc. CMN | $1,001 - $15,000 | None (or less than $201) | 236.527 | ||
| Anavex Life Sciences | $1,001 - $15,000 | None (or less than $201) | 236.528 | ||
| Mercantile Bank Corp | $1,001 - $15,000 | None (or less than $201) | 236.529 | ||
| BC Latinoamericano | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.530 | |
| Kearny Finl Corp Mar0050 | $1,001 - $15,000 | None (or less than $201) | 236.531 | ||
| Bankunited Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.532 | ||
| Life Time Group | $1,001 - $15,000 | None (or less than $201) | 236.533 | ||
| United Rentals Inc | $1,001 - $15,000 | None (or less than $201) | 236.534 | ||
| Alphatec Holdings Inc Com New | $1,001 - $15,000 | None (or less than $201) | 236.535 | ||
| Simmons 1ST Natl | $1,001 - $15,000 | None (or less than $201) | 236.536 | ||
| Oreilly Automotive | $1,001 - $15,000 | None (or less than $201) | 236.537 | ||
| Biocryst Pharmaceuticals Inc | $1,001 - $15,000 | None (or less than $201) | 236.538 | ||
| First Mid Bancshares, Inc. (FMBH) | $1,001 - $15,000 | None (or less than $201) | 236.539 | ||
| AMERICAN TOWER CORP | $1,001 - $15,000 | None (or less than $201) | 236.540 | ||
| Inspired Entmt Inc | $1,001 - $15,000 | None (or less than $201) | 236.541 | ||
| General Dynamics | $1,001 - $15,000 | None (or less than $201) | 236.542 | ||
| Laureate Education | $1,001 - $15,000 | None (or less than $201) | 236.543 | ||
| First Busey Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.544 | ||
| Kellogg Company Com | $1,001 - $15,000 | None (or less than $201) | 236.545 | ||
| Boston Properties | $1,001 - $15,000 | None (or less than $201) | 236.546 | ||
| Perkinelmer Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.547 | ||
| Q2 Holdings Inc | $1,001 - $15,000 | None (or less than $201) | 236.548 | ||
| Charter Communications, Inc. (CHTR) | $1,001 - $15,000 | None (or less than $201) | 236.549 | ||
| Rex American Res | $1,001 - $15,000 | None (or less than $201) | 236.550 | ||
| Corsair Gaming Inc | $1,001 - $15,000 | None (or less than $201) | 236.551 | ||
| Cargurus Inc Com CL | $1,001 - $15,000 | None (or less than $201) | 236.552 | ||
| CORNING INC | $1,001 - $15,000 | None (or less than $201) | 236.553 | ||
| Gulfport Energy Corp | $1,001 - $15,000 | None (or less than $201) | 236.554 | ||
| Quanta Services Com | $1,001 - $15,000 | None (or less than $201) | 236.555 | ||
| Insulet Corp | $1,001 - $15,000 | None (or less than $201) | 236.556 | ||
| Ameren Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.557 | ||
| Skyline Champion | $1,001 - $15,000 | None (or less than $201) | 236.558 | ||
| Brookline Bancorp | $1,001 - $15,000 | None (or less than $201) | 236.559 | ||
| Abercrombie &fitch | $1,001 - $15,000 | None (or less than $201) | 236.560 | ||
| Blend Labs Inc CL A | $1,001 - $15,000 | None (or less than $201) | 236.561 | ||
| Illinois Tool Works | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.562 | |
| Starbucks Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.563 | ||
| Progyny Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.564 | ||
| Ofg Bancorp Com | $1,001 - $15,000 | None (or less than $201) | 236.565 | ||
| Acuity Brands Inc | $1,001 - $15,000 | None (or less than $201) | 236.566 | ||
| Kar Auction Services | $1,001 - $15,000 | None (or less than $201) | 236.567 | ||
| ZOETIS INC COM | $1,001 - $15,000 | None (or less than $201) | 236.568 | ||
| Public Service Enterprise Group, Inc. (PEG) | $1,001 - $15,000 | None (or less than $201) | 236.569 | ||
| F B Finl Corp00500 | $1,001 - $15,000 | None (or less than $201) | 236.570 | ||
| Bank Of N T Butterfiel F | $1,001 - $15,000 | None (or less than $201) | 236.571 | ||
| Realty Income Corp | $1,001 - $15,000 | None (or less than $201) | 236.572 | ||
| Burford Capital LTD | $1,001 - $15,000 | None (or less than $201) | 236.573 | ||
| Towne Bank | $1,001 - $15,000 | None (or less than $201) | 236.574 | ||
| DIGITAL RLTY TR INC | $1,001 - $15,000 | None (or less than $201) | 236.575 | ||
| Mid Amer Apt CMNTYS | $1,001 - $15,000 | None (or less than $201) | 236.576 | ||
| Nextracker Inc Class | $1,001 - $15,000 | None (or less than $201) | 236.577 | ||
| Netscout Systems Inc | $1,001 - $15,000 | None (or less than $201) | 236.578 | ||
| Limbach HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.579 | ||
| Fluence Energy Inc | $1,001 - $15,000 | None (or less than $201) | 236.580 | ||
| Tronox Holdings PLC | $1,001 - $15,000 | None (or less than $201) | 236.581 | ||
| MEDIAALPHA INC CL A | $1,001 - $15,000 | None (or less than $201) | 236.582 | ||
| O-I GLASS INC COM | $1,001 - $15,000 | None (or less than $201) | 236.583 | ||
| Brady Corp | $1,001 - $15,000 | None (or less than $201) | 236.584 | ||
| Murphy Oil Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.585 | ||
| SHOE CARNIVAL INC | $1,001 - $15,000 | None (or less than $201) | 236.586 | ||
| Genpact Limited Com | $1,001 - $15,000 | None (or less than $201) | 236.587 | ||
| United Fire Group | $1,001 - $15,000 | None (or less than $201) | 236.588 | ||
| NVR Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.589 | ||
| Aon PLC Com | $1,001 - $15,000 | None (or less than $201) | 236.590 | ||
| Host Hotels & Resorts, Inc. (HST) | $1,001 - $15,000 | None (or less than $201) | 236.591 | ||
| Alamo Group inc | $1,001 - $15,000 | None (or less than $201) | 236.592 | ||
| Steelcase Inc CL A | $1,001 - $15,000 | None (or less than $201) | 236.593 | ||
| Franklin El Co PV10CT | $1,001 - $15,000 | None (or less than $201) | 236.594 | ||
| Innovex Intl Inc | $1,001 - $15,000 | None (or less than $201) | 236.595 | ||
| UDEMY INC COM | $1,001 - $15,000 | None (or less than $201) | 236.596 | ||
| Methode Electrs Inc | $1,001 - $15,000 | None (or less than $201) | 236.597 | ||
| CSX CORP COM | $1,001 - $15,000 | None (or less than $201) | 236.598 | ||
| Urban Outfitters Inc | $1,001 - $15,000 | None (or less than $201) | 236.599 | ||
| Public Storage Com | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.600 | |
| Cadence Design | $1,001 - $15,000 | None (or less than $201) | 236.601 | ||
| Inspire Med SYS Inc | $1,001 - $15,000 | None (or less than $201) | 236.602 | ||
| Take-Two Interactive | $1,001 - $15,000 | None (or less than $201) | 236.603 | ||
| Adtran Holdings Inc | $1,001 - $15,000 | None (or less than $201) | 236.604 | ||
| Cimpress PLC Com | $1,001 - $15,000 | None (or less than $201) | 236.605 | ||
| Travel Plus Leisure | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.606 | |
| Renasant Corp | $1,001 - $15,000 | None (or less than $201) | 236.607 | ||
| Amalgamated Bank (AMAL) | $1,001 - $15,000 | None (or less than $201) | 236.608 | ||
| Marriott | $1,001 - $15,000 | None (or less than $201) | 236.609 | ||
| International Flavors & Fragrances, Inc. (IFF) | $1,001 - $15,000 | None (or less than $201) | 236.610 | ||
| Janus Henderson Group | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.611 | |
| Ennis Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.612 | ||
| NXP Semiconductors | $1,001 - $15,000 | None (or less than $201) | 236.613 | ||
| NRG Energy Inc | $1,001 - $15,000 | None (or less than $201) | 236.614 | ||
| Patterson Companies | $1,001 - $15,000 | None (or less than $201) | 236.615 | ||
| Fulton Finl Corp Pa | $1,001 - $15,000 | None (or less than $201) | 236.616 | ||
| Tile Shop HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.617 | ||
| Equity Bancshares | $1,001 - $15,000 | None (or less than $201) | 236.618 | ||
| Norfolk Southern | $1,001 - $15,000 | None (or less than $201) | 236.619 | ||
| Oge Energy Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.620 | ||
| Employers HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.621 | ||
| Washington Trust | $1,001 - $15,000 | None (or less than $201) | 236.622 | ||
| COURSERA INC COM | $1,001 - $15,000 | None (or less than $201) | 236.623 | ||
| Digitalocean HLDGS | $1,001 - $15,000 | None (or less than $201) | 236.624 | ||
| Granite Ridge | $1,001 - $15,000 | None (or less than $201) | 236.625 | ||
| Pebblebrook Hotel | $1,001 - $15,000 | None (or less than $201) | 236.626 | ||
| Xylem Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.627 | ||
| Synchrony Financial | $1,001 - $15,000 | None (or less than $201) | 236.628 | ||
| Everest Re Group LTD | $1,001 - $15,000 | None (or less than $201) | 236.629 | ||
| Ingersoll Rand Inc | $1,001 - $15,000 | None (or less than $201) | 236.630 | ||
| Paccar Inc Com | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.631 | |
| Ross Stores Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.632 | ||
| Amneal | $1,001 - $15,000 | None (or less than $201) | 236.633 | ||
| RLJ Lodging TR Com | $1,001 - $15,000 | None (or less than $201) | 236.634 | ||
| Shake Shack Inc CL A | $1,001 - $15,000 | None (or less than $201) | 236.635 | ||
| Enterprise Finl SVCS | $1,001 - $15,000 | None (or less than $201) | 236.636 | ||
| California Water SVC | $1,001 - $15,000 | None (or less than $201) | 236.637 | ||
| Mind Medicine | $1,001 - $15,000 | None (or less than $201) | 236.638 | ||
| VERISK ANALYTICS INC | $1,001 - $15,000 | None (or less than $201) | 236.639 | ||
| Icf Intl Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.640 | ||
| Selective Ins GRP Inc | $1,001 - $15,000 | None (or less than $201) | 236.641 | ||
| Riot Blockchain Inc | $1,001 - $15,000 | None (or less than $201) | 236.642 | ||
| Mettler-Toledo | $1,001 - $15,000 | None (or less than $201) | 236.643 | ||
| M &T Bank Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.644 | ||
| Constellium Se | $1,001 - $15,000 | None (or less than $201) | 236.645 | ||
| Medical PPTYS TR Inc | $1,001 - $15,000 | None (or less than $201) | 236.646 | ||
| Hometrust Bancshares | $1,001 - $15,000 | None (or less than $201) | 236.647 | ||
| HCI GROUP INC | $1,001 - $15,000 | None (or less than $201) | 236.648 | ||
| Riley Exploration | $1,001 - $15,000 | None (or less than $201) | 236.649 | ||
| PAGERDUTY INC COM | $1,001 - $15,000 | None (or less than $201) | 236.650 | ||
| Fastenal Com STK | $1,001 - $15,000 | None (or less than $201) | 236.651 | ||
| Watts Water | $1,001 - $15,000 | None (or less than $201) | 236.652 | ||
| Marathon Petroleum | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.653 | |
| Keysight | $1,001 - $15,000 | None (or less than $201) | 236.654 | ||
| Douglas Dynamics Inc | $1,001 - $15,000 | None (or less than $201) | 236.655 | ||
| Vistra Energy Corp | $1,001 - $15,000 | None (or less than $201) | 236.656 | ||
| Opko Health Inc | $1,001 - $15,000 | None (or less than $201) | 236.657 | ||
| Keurig DR Pepper Inc | $1,001 - $15,000 | None (or less than $201) | 236.658 | ||
| Preferred Bank/Los | $1,001 - $15,000 | None (or less than $201) | 236.659 | ||
| Huron Consulting | $1,001 - $15,000 | None (or less than $201) | 236.660 | ||
| Packaging Corporation of America (PKG) | $1,001 - $15,000 | None (or less than $201) | 236.661 | ||
| Acm Resh Inc Com CL | $1,001 - $15,000 | None (or less than $201) | 236.662 | ||
| Viasat Inc | $1,001 - $15,000 | None (or less than $201) | 236.663 | ||
| XP Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.664 | ||
| Insperity Inc | $1,001 - $15,000 | None (or less than $201) | 236.665 | ||
| Universal Insurance HDGS | $1,001 - $15,000 | None (or less than $201) | 236.666 | ||
| Brunswick Corp | $1,001 - $15,000 | None (or less than $201) | 236.667 | ||
| Roper Technologies | $1,001 - $15,000 | None (or less than $201) | 236.668 | ||
| Upstart HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.669 | ||
| Doximity Inc CL A | $1,001 - $15,000 | None (or less than $201) | 236.670 | ||
| Annaly Capital | $1,001 - $15,000 | None (or less than $201) | 236.671 | ||
| Scholastic Corp | $1,001 - $15,000 | None (or less than $201) | 236.672 | ||
| Eventbrite Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.673 | ||
| Heritage Finl Corp Wash | $1,001 - $15,000 | None (or less than $201) | 236.674 | ||
| VIRTU FINL INC CL A | $1,001 - $15,000 | None (or less than $201) | 236.675 | ||
| OLYMPIC STEEL INC | $1,001 - $15,000 | None (or less than $201) | 236.676 | ||
| MATRIX SERVICE CO | $1,001 - $15,000 | None (or less than $201) | 236.677 | ||
| Norwegian Cruise | $1,001 - $15,000 | None (or less than $201) | 236.678 | ||
| EQUIFAX INC COM | $1,001 - $15,000 | None (or less than $201) | 236.679 | ||
| Oil STS Intl Inc Del Com | $1,001 - $15,000 | None (or less than $201) | 236.680 | ||
| L3harris | $1,001 - $15,000 | None (or less than $201) | 236.681 | ||
| Gartner Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.682 | ||
| LOCKHEED MARTIN CORP | $1,001 - $15,000 | None (or less than $201) | 236.683 | ||
| Agilent Technologies | $1,001 - $15,000 | None (or less than $201) | 236.684 | ||
| Beazer Homes USA Inc | $1,001 - $15,000 | None (or less than $201) | 236.685 | ||
| ADOBE INC COM | $1,001 - $15,000 | None (or less than $201) | 236.686 | ||
| Semrush HLDGS Inc CL | $1,001 - $15,000 | None (or less than $201) | 236.687 | ||
| Amerisafe Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.688 | |
| Couchbase Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.689 | ||
| Albany Intl Corp New | $1,001 - $15,000 | None (or less than $201) | 236.690 | ||
| Orion Engineered | $1,001 - $15,000 | None (or less than $201) | 236.691 | ||
| MCGRATH RENTCORP | $1,001 - $15,000 | None (or less than $201) | 236.692 | ||
| Haverty Furniture | $1,001 - $15,000 | None (or less than $201) | 236.693 | ||
| Ethan Allen Interior | $1,001 - $15,000 | None (or less than $201) | 236.694 | ||
| PRICESMART INC | $1,001 - $15,000 | None (or less than $201) | 236.695 | ||
| Axsome Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.696 | ||
| Dow Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.697 | ||
| Dte Energy Holding | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.698 | |
| Worthington STL Inc | $1,001 - $15,000 | None (or less than $201) | 236.699 | ||
| Carpenter Technology | $1,001 - $15,000 | None (or less than $201) | 236.700 | ||
| Cno Finl Group Inc | $1,001 - $15,000 | None (or less than $201) | 236.701 | ||
| Vir Biotechnology Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.702 | ||
| Dana Incorporated | $1,001 - $15,000 | None (or less than $201) | 236.703 | ||
| Cavco Industries Inc | $1,001 - $15,000 | None (or less than $201) | 236.704 | ||
| STONEX GROUP INC COM | $1,001 - $15,000 | None (or less than $201) | 236.705 | ||
| Harborone Bancorp | $1,001 - $15,000 | None (or less than $201) | 236.706 | ||
| Dyne Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.707 | ||
| PBF Energy Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.708 | ||
| Catalyst Pharmaceutical Inc | $1,001 - $15,000 | None (or less than $201) | 236.709 | ||
| DXP Enterprises Inc | $1,001 - $15,000 | None (or less than $201) | 236.710 | ||
| Cincinnati Financial | $1,001 - $15,000 | None (or less than $201) | 236.711 | ||
| Lindsay Corporation | $1,001 - $15,000 | None (or less than $201) | 236.712 | ||
| Virtus Invt Partners | $1,001 - $15,000 | None (or less than $201) | 236.713 | ||
| Consensus Cloud | $1,001 - $15,000 | None (or less than $201) | 236.714 | ||
| Pagaya Technologies | $1,001 - $15,000 | None (or less than $201) | 236.715 | ||
| Adaptive Biotechnologies Corporation Common Stock (ADPT) | $1,001 - $15,000 | None (or less than $201) | 236.716 | ||
| Cooper-Standard | $1,001 - $15,000 | None (or less than $201) | 236.717 | ||
| Essex Property Trust | $1,001 - $15,000 | None (or less than $201) | 236.718 | ||
| Univest Financial | $1,001 - $15,000 | None (or less than $201) | 236.719 | ||
| Agilon Health Inc | $1,001 - $15,000 | None (or less than $201) | 236.720 | ||
| HOPE BANCORP INC COM | $1,001 - $15,000 | None (or less than $201) | 236.721 | ||
| RHYTHM Pharmaceuticals Inc | $1,001 - $15,000 | None (or less than $201) | 236.722 | ||
| Bridgebio Pharma Inc | $1,001 - $15,000 | None (or less than $201) | 236.723 | ||
| Now Inc | $1,001 - $15,000 | None (or less than $201) | 236.724 | ||
| Epr Properties Sbi | $1,001 - $15,000 | None (or less than $201) | 236.725 | ||
| Target Corp Com | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.726 | |
| Seagate Technology | $1,001 - $15,000 | None (or less than $201) | 236.727 | ||
| Myers Inds Inc | $1,001 - $15,000 | None (or less than $201) | 236.728 | ||
| CSG Systems | $1,001 - $15,000 | None (or less than $201) | 236.729 | ||
| Verve Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.730 | ||
| Archrock Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.731 | ||
| Heritage Insurance | $1,001 - $15,000 | None (or less than $201) | 236.732 | ||
| Bank First Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.733 | ||
| Safety Ins Group Inc | $1,001 - $15,000 | None (or less than $201) | 236.734 | ||
| Generac HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.735 | ||
| ILLUMINA INC COM | $1,001 - $15,000 | None (or less than $201) | 236.736 | ||
| Schnitzer STL Inds | $1,001 - $15,000 | None (or less than $201) | 236.737 | ||
| The One Group | $1,001 - $15,000 | None (or less than $201) | 236.738 | ||
| Veralto Corp | $1,001 - $15,000 | None (or less than $201) | 236.739 | ||
| Aldeyra Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.740 | ||
| Opendoor | $1,001 - $15,000 | None (or less than $201) | 236.741 | ||
| Huntington Bancshares, Inc. (HBAN) | $1,001 - $15,000 | None (or less than $201) | 236.742 | ||
| Accolade Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.743 | ||
| CERUS CORP | $1,001 - $15,000 | None (or less than $201) | 236.744 | ||
| Arcutis Biotherapeutics Inc | $1,001 - $15,000 | None (or less than $201) | 236.745 | ||
| UNISYS CORP | $1,001 - $15,000 | None (or less than $201) | 236.746 | ||
| Sandisk Corporation | $1,001 - $15,000 | None (or less than $201) | 236.747 | ||
| Horizon Bancorp Inc | $1,001 - $15,000 | None (or less than $201) | 236.748 | ||
| Financial Institutions, Inc. (FISI) | $1,001 - $15,000 | None (or less than $201) | 236.749 | ||
| CASS INFORMATION SYSTEMS INC | $1,001 - $15,000 | None (or less than $201) | 236.750 | ||
| RED VIOLET INC COM | $1,001 - $15,000 | None (or less than $201) | 236.751 | ||
| Turning PT Brands | $1,001 - $15,000 | None (or less than $201) | 236.752 | ||
| Hudson Technologies | $1,001 - $15,000 | None (or less than $201) | 236.753 | ||
| Bluelinx HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.754 | ||
| Stitch Fix Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.755 | ||
| Definitive Healthcare Corp. Class A Common Stock (DH) | $1,001 - $15,000 | None (or less than $201) | 236.756 | ||
| Legalzoom Com Inc | $1,001 - $15,000 | None (or less than $201) | 236.757 | ||
| CNB Financial Corp | $1,001 - $15,000 | None (or less than $201) | 236.758 | ||
| Central Garden & Pet | $1,001 - $15,000 | None (or less than $201) | 236.759 | ||
| Astec Inds Inc | $1,001 - $15,000 | None (or less than $201) | 236.760 | ||
| Arteris Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.761 | ||
| GE Healthcare Technologies Inc | $1,001 - $15,000 | None (or less than $201) | 236.762 | ||
| Commvault Systems | $1,001 - $15,000 | None (or less than $201) | 236.763 | ||
| Realogy HLDGS Corp | $1,001 - $15,000 | None (or less than $201) | 236.764 | ||
| Verint SYS Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.765 | ||
| South Plains Financial Inc. Common Stock (SPFI) | $1,001 - $15,000 | None (or less than $201) | 236.766 | ||
| Springworks Therapeutics Inc | $1,001 - $15,000 | None (or less than $201) | 236.767 | ||
| Option Care Health Inc | $1,001 - $15,000 | None (or less than $201) | 236.768 | ||
| Vicor Corp | $1,001 - $15,000 | None (or less than $201) | 236.769 | ||
| Tompkins Finl Corp | $1,001 - $15,000 | None (or less than $201) | 236.770 | ||
| Berkshire Hills Bancorp, Inc. (BHLB) | $1,001 - $15,000 | None (or less than $201) | 236.771 | ||
| Consolidated Edison | $1,001 - $15,000 | None (or less than $201) | 236.772 | ||
| Dime CMNTY | $1,001 - $15,000 | None (or less than $201) | 236.773 | ||
| MRC Global Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.774 | ||
| Adtalem Global Ed | $1,001 - $15,000 | None (or less than $201) | 236.775 | ||
| Donegal Group Inc CL | $1,001 - $15,000 | None (or less than $201) | 236.776 | ||
| Ubiquiti Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.777 | ||
| Enhabit Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.778 | ||
| Dave Inc Class A Com | $1,001 - $15,000 | None (or less than $201) | 236.779 | ||
| Acadia Pharmaceuticals Inc | $1,001 - $15,000 | None (or less than $201) | 236.780 | ||
| Alleghany & Western Railway Co. (AWRY) | $1,001 - $15,000 | None (or less than $201) | 236.781 | ||
| Patria Investments | $1,001 - $15,000 | None (or less than $201) | 236.782 | ||
| Remitly Global Inc | $1,001 - $15,000 | None (or less than $201) | 236.783 | ||
| Natures Sunshine | $1,001 - $15,000 | None (or less than $201) | 236.784 | ||
| PPL Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.785 | ||
| First Bancshares Inc | $1,001 - $15,000 | None (or less than $201) | 236.786 | ||
| Honest Co Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.787 | ||
| Community Healthcare | $1,001 - $15,000 | None (or less than $201) | 236.788 | ||
| Meiragtx Holdings | $1,001 - $15,000 | None (or less than $201) | 236.789 | ||
| STEPAN CO | $1,001 - $15,000 | None (or less than $201) | 236.790 | ||
| Cross Country Healthcare, Inc. (CCRN) | $1,001 - $15,000 | None (or less than $201) | 236.791 | ||
| American Water Works | $1,001 - $15,000 | None (or less than $201) | 236.792 | ||
| International Paper | $1,001 - $15,000 | None (or less than $201) | 236.793 | ||
| Mgic Investment Corp | $1,001 - $15,000 | None (or less than $201) | 236.794 | ||
| ROLLINS INC COM | $1,001 - $15,000 | None (or less than $201) | 236.795 | ||
| Healthstream Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.796 | ||
| Paylocity Holding | $1,001 - $15,000 | None (or less than $201) | 236.797 | ||
| Owens & Minor Inc New | $1,001 - $15,000 | None (or less than $201) | 236.798 | ||
| Omega Healthcare | $1,001 - $15,000 | None (or less than $201) | 236.799 | ||
| Meta Financial Group Inc | $1,001 - $15,000 | None (or less than $201) | 236.800 | ||
| Pacira Biosciences | $1,001 - $15,000 | None (or less than $201) | 236.801 | ||
| First Hawaiian Inc | $1,001 - $15,000 | None (or less than $201) | 236.802 | ||
| Cto RTLY Growth Inc REIT Sbi | $1,001 - $15,000 | None (or less than $201) | 236.803 | ||
| Merchants Bancorp | $1,001 - $15,000 | None (or less than $201) | 236.804 | ||
| Victory Cap HLDGS | $1,001 - $15,000 | None (or less than $201) | 236.805 | ||
| Brightview HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.806 | ||
| Harmony Biosciences | $1,001 - $15,000 | None (or less than $201) | 236.807 | ||
| Gopro Inc. Com | $1,001 - $15,000 | None (or less than $201) | 236.808 | ||
| Monster Beverage | $1,001 - $15,000 | None (or less than $201) | 236.809 | ||
| Nerdwallet Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.810 | ||
| Hain Celestial Group | $1,001 - $15,000 | None (or less than $201) | 236.811 | ||
| Ginkgo Bioworks | $1,001 - $15,000 | None (or less than $201) | 236.812 | ||
| Byline Bancorp Inc | $1,001 - $15,000 | None (or less than $201) | 236.813 | ||
| Two HBRS Invt Corp | $1,001 - $15,000 | None (or less than $201) | 236.814 | ||
| Janus International | $1,001 - $15,000 | None (or less than $201) | 236.815 | ||
| Netgear Inc | $1,001 - $15,000 | None (or less than $201) | 236.816 | ||
| Heritage Commerce | $1,001 - $15,000 | None (or less than $201) | 236.817 | ||
| Mednax Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.818 | ||
| Blue Bird Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.819 | ||
| Amerant Bancorp Inc | $1,001 - $15,000 | None (or less than $201) | 236.820 | ||
| Globalstar Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.821 | ||
| CUSTOMERS BANCORP INC | $1,001 - $15,000 | None (or less than $201) | 236.822 | ||
| Sana Biotechnology | $1,001 - $15,000 | None (or less than $201) | 236.823 | ||
| World Fuel Services | $1,001 - $15,000 | None (or less than $201) | 236.824 | ||
| DOMINOS PIZZA INC | $1,001 - $15,000 | None (or less than $201) | 236.825 | ||
| REV GROUP INC COM | $1,001 - $15,000 | None (or less than $201) | 236.826 | ||
| Arlo Tech Ord | $1,001 - $15,000 | None (or less than $201) | 236.827 | ||
| Quaker Chem Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.828 | ||
| Consolidated Water | $1,001 - $15,000 | None (or less than $201) | 236.829 | ||
| Stellar Bancorp Inc | $1,001 - $15,000 | None (or less than $201) | 236.830 | ||
| Travere Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.831 | ||
| Urogen Pharma LTD | $1,001 - $15,000 | None (or less than $201) | 236.832 | ||
| Cryoport Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.833 | ||
| HBT FINL INC. COM | $1,001 - $15,000 | None (or less than $201) | 236.834 | ||
| Stanley Black & Decker, Inc. (SWK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.835 | |
| Kimco Realty Corp | $1,001 - $15,000 | None (or less than $201) | 236.836 | ||
| Ironwood Pharmaceuticals Inc Com CL A | $1,001 - $15,000 | None (or less than $201) | 236.837 | ||
| Midwestone Financial | $1,001 - $15,000 | None (or less than $201) | 236.838 | ||
| Hyliion Holdings | $1,001 - $15,000 | None (or less than $201) | 236.839 | ||
| Gorman Rupp Co | $1,001 - $15,000 | None (or less than $201) | 236.840 | ||
| Privia Health Group | $1,001 - $15,000 | None (or less than $201) | 236.841 | ||
| Cheesecake Factory | $1,001 - $15,000 | None (or less than $201) | 236.842 | ||
| Capital Bancorp Inc | $1,001 - $15,000 | None (or less than $201) | 236.843 | ||
| SYNOPSYS INC COM | $1,001 - $15,000 | None (or less than $201) | 236.844 | ||
| Geo Group Inc(the) | $1,001 - $15,000 | None (or less than $201) | 236.845 | ||
| Proto Labs Inc SHS | $1,001 - $15,000 | None (or less than $201) | 236.846 | ||
| Primo Brands | $1,001 - $15,000 | None (or less than $201) | 236.847 | ||
| Kratos Defense &sec | $1,001 - $15,000 | None (or less than $201) | 236.848 | ||
| Capital City Bank | $1,001 - $15,000 | None (or less than $201) | 236.849 | ||
| Compass Diversified | $1,001 - $15,000 | None (or less than $201) | 236.850 | ||
| Gannett Co Inc New | $1,001 - $15,000 | None (or less than $201) | 236.851 | ||
| Trico Bancshares | $1,001 - $15,000 | None (or less than $201) | 236.852 | ||
| Centerpoint Energy | $1,001 - $15,000 | None (or less than $201) | 236.853 | ||
| Destination XL Group | $1,001 - $15,000 | None (or less than $201) | 236.854 | ||
| Genco Shipping | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.855 | |
| Solventum Corporation CMN | $1,001 - $15,000 | None (or less than $201) | 236.856 | ||
| First BK | $1,001 - $15,000 | None (or less than $201) | 236.857 | ||
| Four Corners PPTY TR | $1,001 - $15,000 | None (or less than $201) | 236.858 | ||
| Heartland Express | $1,001 - $15,000 | None (or less than $201) | 236.859 | ||
| POSTAL REALTY TRUST INC CL A | $1,001 - $15,000 | None (or less than $201) | 236.860 | ||
| Apogee Enterprises Inc | $1,001 - $15,000 | None (or less than $201) | 236.861 | ||
| CBL &assoc PPTYS Inc | $1,001 - $15,000 | None (or less than $201) | 236.862 | ||
| TRUSTMARK CORP | $1,001 - $15,000 | None (or less than $201) | 236.863 | ||
| Bath &body Works Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.864 | |
| CORECIVIC INC COM | $1,001 - $15,000 | None (or less than $201) | 236.865 | ||
| Rush Street Interactive Inc. Class A Common Stock (RSI) | $1,001 - $15,000 | None (or less than $201) | 236.866 | ||
| Amn Vanguard Corp | $1,001 - $15,000 | None (or less than $201) | 236.867 | ||
| Porch Group Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.868 | ||
| Genworth Financial | $1,001 - $15,000 | None (or less than $201) | 236.869 | ||
| Insmed Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.870 | ||
| Connectone Bancorp | $1,001 - $15,000 | None (or less than $201) | 236.871 | ||
| Velocity Finl Inc | $1,001 - $15,000 | None (or less than $201) | 236.872 | ||
| Red River Bancshares | $1,001 - $15,000 | None (or less than $201) | 236.873 | ||
| Mercer Intl Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.874 | ||
| Quad / Graphics Inc | $1,001 - $15,000 | None (or less than $201) | 236.875 | ||
| Aurinia | $1,001 - $15,000 | None (or less than $201) | 236.876 | ||
| Global PMTS Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.877 | ||
| Central Pac Finl | $1,001 - $15,000 | None (or less than $201) | 236.878 | ||
| Mistras Group Inc | $1,001 - $15,000 | None (or less than $201) | 236.879 | ||
| Fedex Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.880 | ||
| Alarm Com HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.881 | ||
| STONERIDGE INC | $1,001 - $15,000 | None (or less than $201) | 236.882 | ||
| Under Armour Inc CL | $1,001 - $15,000 | None (or less than $201) | 236.883 | ||
| Cytek Biosciences | $1,001 - $15,000 | None (or less than $201) | 236.884 | ||
| Primis Financial | $1,001 - $15,000 | None (or less than $201) | 236.885 | ||
| Editas Medicine Inc | $1,001 - $15,000 | None (or less than $201) | 236.886 | ||
| Playa Hotels | $1,001 - $15,000 | None (or less than $201) | 236.887 | ||
| CAREDX INC | $1,001 - $15,000 | None (or less than $201) | 236.888 | ||
| Marcus & Millichap Inc | $1,001 - $15,000 | None (or less than $201) | 236.889 | ||
| Treace Med Concepts | $1,001 - $15,000 | None (or less than $201) | 236.890 | ||
| Zozo Inc Unsp ADR | $1,001 - $15,000 | None (or less than $201) | 236.891 | ||
| Carter Bankshares | $1,001 - $15,000 | None (or less than $201) | 236.892 | ||
| Southside Bancshares | $1,001 - $15,000 | None (or less than $201) | 236.893 | ||
| Capitol Fed Finl Inc | $1,001 - $15,000 | None (or less than $201) | 236.894 | ||
| National Bank | $1,001 - $15,000 | None (or less than $201) | 236.895 | ||
| Monarch Casino & Resorts | $1,001 - $15,000 | None (or less than $201) | 236.896 | ||
| Guardant Health Inc | $1,001 - $15,000 | None (or less than $201) | 236.897 | ||
| Teekay Corporation | $1,001 - $15,000 | None (or less than $201) | 236.898 | ||
| CVR Energy Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.899 | ||
| TTM Technologies Inc | $1,001 - $15,000 | None (or less than $201) | 236.900 | ||
| Ezcorp Inc CL A Non | $1,001 - $15,000 | None (or less than $201) | 236.901 | ||
| Boeing Co Com | $1,001 - $15,000 | None (or less than $201) | 236.902 | ||
| Klaviyo Inc Ser A | $1,001 - $15,000 | None (or less than $201) | 236.903 | ||
| Prime Medicine Inc | $1,001 - $15,000 | None (or less than $201) | 236.904 | ||
| Jack Henry & Associates, Inc. (JKHY) | $1,001 - $15,000 | None (or less than $201) | 236.905 | ||
| Cleveland Cliffs Inc | $1,001 - $15,000 | None (or less than $201) | 236.906 | ||
| Occidental Pete Corp | $1,001 - $15,000 | None (or less than $201) | 236.907 | ||
| Pros Holdings Inc | $1,001 - $15,000 | None (or less than $201) | 236.908 | ||
| Veritex Holdings Inc SHS | $1,001 - $15,000 | None (or less than $201) | 236.909 | ||
| Agnc Invt Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.910 | ||
| Expro Group Holdings | $1,001 - $15,000 | None (or less than $201) | 236.911 | ||
| FORTIVE CORP COM | $1,001 - $15,000 | None (or less than $201) | 236.912 | ||
| Citizens Financial Group Inc. Common Stock (CFG) | $1,001 - $15,000 | None (or less than $201) | 236.913 | ||
| Mueller Water | $1,001 - $15,000 | None (or less than $201) | 236.914 | ||
| COMMERCIAL METALS CO | $1,001 - $15,000 | None (or less than $201) | 236.915 | ||
| Ball Corp Com NPV | $1,001 - $15,000 | None (or less than $201) | 236.916 | ||
| World Acceptance Corp. (WRLD) | $1,001 - $15,000 | None (or less than $201) | 236.917 | ||
| Greenlight Capital | $1,001 - $15,000 | None (or less than $201) | 236.918 | ||
| Innodata Inc | $1,001 - $15,000 | None (or less than $201) | 236.919 | ||
| Nicolet Bankshares | $1,001 - $15,000 | None (or less than $201) | 236.920 | ||
| Mister Car Wash Inc | $1,001 - $15,000 | None (or less than $201) | 236.921 | ||
| Service PPTYS TR | $1,001 - $15,000 | None (or less than $201) | 236.922 | ||
| Olo Inc CL A | $1,001 - $15,000 | None (or less than $201) | 236.923 | ||
| Civista Bancshares | $1,001 - $15,000 | None (or less than $201) | 236.924 | ||
| Oric Pharmaceuticals | $1,001 - $15,000 | None (or less than $201) | 236.925 | ||
| UNITY BANCORP INC | $1,001 - $15,000 | None (or less than $201) | 236.926 | ||
| Brinker Intl Inc | $1,001 - $15,000 | None (or less than $201) | 236.927 | ||
| Zillow Group Inc Class C | $1,001 - $15,000 | None (or less than $201) | 236.928 | ||
| Allied Motion | $1,001 - $15,000 | None (or less than $201) | 236.929 | ||
| Coherus Biosciences Inc | $1,001 - $15,000 | None (or less than $201) | 236.930 | ||
| Farmers National | $1,001 - $15,000 | None (or less than $201) | 236.931 | ||
| Waterstone Financial | $1,001 - $15,000 | None (or less than $201) | 236.932 | ||
| National Fuel Gas Co | $1,001 - $15,000 | None (or less than $201) | 236.933 | ||
| Independent BK Corp | $1,001 - $15,000 | None (or less than $201) | 236.934 | ||
| Flowserve Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.935 | ||
| IBEX LTD Com | $1,001 - $15,000 | None (or less than $201) | 236.936 | ||
| Jfrog LTD Ils0.01 | $1,001 - $15,000 | None (or less than $201) | 236.937 | ||
| Suncoke Energy Inc | $1,001 - $15,000 | None (or less than $201) | 236.938 | ||
| PROCEPT BIOROBOTICS CORP | $1,001 - $15,000 | None (or less than $201) | 236.939 | ||
| Alerus Finl Corp Com | $1,001 - $15,000 | None (or less than $201) | 236.940 | ||
| Atlanta Braves HLDGS | $1,001 - $15,000 | None (or less than $201) | 236.941 | ||
| Sierra Bancorp Com | $1,001 - $15,000 | None (or less than $201) | 236.942 | ||
| TIPTREE INC COM | $1,001 - $15,000 | None (or less than $201) | 236.943 | ||
| LIFEMD INC COM | $1,001 - $15,000 | None (or less than $201) | 236.944 | ||
| First Bancorp P R | $1,001 - $15,000 | None (or less than $201) | 236.945 | ||
| Alector Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.946 | ||
| Principal Financial | $1,001 - $15,000 | None (or less than $201) | 236.947 | ||
| Exlservice Holdings | $1,001 - $15,000 | None (or less than $201) | 236.948 | ||
| Rayonier Advanced | $1,001 - $15,000 | None (or less than $201) | 236.949 | ||
| First Business Finl | $1,001 - $15,000 | None (or less than $201) | 236.950 | ||
| Nektar Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.951 | ||
| Biomea Fusion Inc | $1,001 - $15,000 | None (or less than $201) | 236.952 | ||
| Gray Television Inc | $1,001 - $15,000 | None (or less than $201) | 236.953 | ||
| Liquidity SVCS Inc | $1,001 - $15,000 | None (or less than $201) | 236.954 | ||
| Lemonade Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.955 | ||
| Pennymac Mortgage | $1,001 - $15,000 | None (or less than $201) | 236.956 | ||
| Ares Coml Real | $1,001 - $15,000 | None (or less than $201) | 236.957 | ||
| Vimeo Inc Common | $1,001 - $15,000 | None (or less than $201) | 236.958 | ||
| Third Coast Bancshares Inc. Common Stock (TCBX) | $1,001 - $15,000 | None (or less than $201) | 236.959 | ||
| Molson Coors Brewing | $1,001 - $15,000 | $201 - $1,000 | Dividends | 236.960 | |
| COLONY BANKCORP INC | $1,001 - $15,000 | None (or less than $201) | 236.961 | ||
| Clearwater Analytics | $1,001 - $15,000 | None (or less than $201) | 236.962 | ||
| Cytokinetics Inc Com New | $1,001 - $15,000 | None (or less than $201) | 236.963 | ||
| SSR Mining Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.964 | ||
| Ranger Energy SVCS | $1,001 - $15,000 | None (or less than $201) | 236.965 | ||
| A10 Networks Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.966 | ||
| Teladoc Health Inc | $1,001 - $15,000 | None (or less than $201) | 236.967 | ||
| Iheartmedia Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.968 | ||
| Theravance Biopharma | $1,001 - $15,000 | None (or less than $201) | 236.969 | ||
| Forum Energy | $1,001 - $15,000 | None (or less than $201) | 236.970 | ||
| Perella Weinberg | $1,001 - $15,000 | None (or less than $201) | 236.971 | ||
| Alpine Income PPTY TR Inc REIT Sbi | $1,001 - $15,000 | None (or less than $201) | 236.972 | ||
| Livanova PLC GBP | $1,001 - $15,000 | None (or less than $201) | 236.973 | ||
| Garrett Motion Inc | $1,001 - $15,000 | None (or less than $201) | 236.974 | ||
| Aci Worldwide Inc | $1,001 - $15,000 | None (or less than $201) | 236.975 | ||
| Lexicon Pharmaceuticals, Inc. (LXRX) | $1,001 - $15,000 | None (or less than $201) | 236.976 | ||
| Hamilton Insurance | $1,001 - $15,000 | None (or less than $201) | 236.977 | ||
| JAMF HLDG CORP COM | $1,001 - $15,000 | None (or less than $201) | 236.978 | ||
| Golar LNG Limited | $1,001 - $15,000 | None (or less than $201) | 236.979 | ||
| Dynex Cap Inc Com | $1,001 - $15,000 | None (or less than $201) | 236.980 | ||
| Republic Bancorp Inc | $1,001 - $15,000 | None (or less than $201) | 236.981 | ||
| Trustco BK Corp N Y | $1,001 - $15,000 | None (or less than $201) | 236.982 | ||
| Chargepoint Holdings | $1,001 - $15,000 | None (or less than $201) | 236.983 | ||
| Bristow Group Inc | $1,001 - $15,000 | None (or less than $201) | 236.984 | ||
| Guaranty Bancshares | $1,001 - $15,000 | None (or less than $201) | 236.985 | ||
| Caledonia Mining | $1,001 - $15,000 | None (or less than $201) | 236.986 | ||
| Aar Corp | $1,001 - $15,000 | None (or less than $201) | 236.987 | ||
| Portillos Inc Com CL | $1,001 - $15,000 | None (or less than $201) | 236.988 | ||
| Evolution Pete Corp | $1,001 - $15,000 | None (or less than $201) | 236.989 | ||
| HOME BANCORP INC | $1,001 - $15,000 | None (or less than $201) | 236.990 | ||
| Gamestop Corporation | $1,001 - $15,000 | None (or less than $201) | 236.991 | ||
| Matthews Intl Inc CL A | $1,001 - $15,000 | None (or less than $201) | 236.992 | ||
| WK Kellogg Co | $1,001 - $15,000 | None (or less than $201) | 236.993 | ||
| Smartrent Inc Com CL | $1,001 - $15,000 | None (or less than $201) | 236.994 | ||
| Core Scientific Inc | $1,001 - $15,000 | None (or less than $201) | 236.995 | ||
| Moneylion Inc CL A | $1,001 - $15,000 | None (or less than $201) | 236.996 | ||
| Origin Bancorp Inc | $1,001 - $15,000 | None (or less than $201) | 236.997 | ||
| Granite PT MTG TR | $1,001 - $15,000 | None (or less than $201) | 236.998 | ||
| Novocure LTD Com | $1,001 - $15,000 | None (or less than $201) | 236.999 | ||
| Brown Forman Corp CL | $1,001 - $15,000 | None (or less than $201) | 236.1000 | ||
| Liveramp HLDGS Inc | $1,001 - $15,000 | None (or less than $201) | 236.1001 | ||
| Taysha Gene | $1,001 - $15,000 | None (or less than $201) | 236.1002 | ||
| CNH Industrial NV | $1,001 - $15,000 | None (or less than $201) | 236.1003 | ||
| Pioneer Bancorp Inc | $1,001 - $15,000 | None (or less than $201) | 236.1004 | ||
| Global Med REIT Inc | $1,001 - $15,000 | None (or less than $201) | 236.1005 | ||
| Fluidigm Corp | $1,001 - $15,000 | None (or less than $201) | 236.1006 | ||
| Ani Pharmaceuticals | $1,001 - $15,000 | None (or less than $201) | 236.1007 | ||
| Credit Accep Corp | $1,001 - $15,000 | None (or less than $201) | 236.1008 | ||
| Village Supermkt | $1,001 - $15,000 | None (or less than $201) | 236.1009 | ||
| Larimar Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.1010 | ||
| Graftech Intl LTD | $1,001 - $15,000 | None (or less than $201) | 236.1011 | ||
| DAKOTA GOLD CORP COM | $1,001 - $15,000 | None (or less than $201) | 236.1012 | ||
| Tenaya Therapeutics | $1,001 - $15,000 | None (or less than $201) | 236.1013 | ||
| Metropolitan BK HLDG | $1,001 - $15,000 | None (or less than $201) | 236.1014 |
Transactions
Officials are required to disclose the purchase, sale or exchange of property or securities in excess of $1,000. Many top officials are required to file periodic transaction reports (278-T) within 45 days to disclose additional actions. This table combines transactions from regularly scheduled financial disclosures and periodic transaction reports. If the same transaction appears on multiple reports, we’re only showing it once. (Form 278e, Part 7 and Form 278-T)
| Description | Value | Transaction | Endnote | Line No. |
|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A See Endnote | $100K - $250K | Purchase, 2025-12-31
 | Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1 |
| PAPA JOHN S INTERNATIONAL INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-31
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 2 |
| CARLYLE GROUP INC COM See Endnote | $100K - $250K | Purchase, 2025-12-31
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 3 |
| CARLYLE GROUP INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-31
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 4 |
| ZURN ELKAY WATER SOLUTIONS CORPORTN See Endnote COM USD0.01 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 5 |
| ZIPRECRUITER INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 6 |
| ZIONS BANCORPORATION N A COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 8 |
| ZIONS BANCORPORATION N A COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 10 |
| YORK WATER CO See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 11 |
| YETI HLDGS INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 12 |
| YEXT INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 13 |
| YELP INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 14 |
| XPERI INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 15 |
| XEROX HOLDINGS CORP COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 16 |
| XENON PHARMACEUTICALS INC COM NPV See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 17 |
| XENCOR INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 18 |
| XCEL ENERGY INC COM USD2.5 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 19 |
| XCEL ENERGY INC COM USD2.5 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 20 |
| XPO INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 21 |
| WYNDHAM HOTELS &RESORTS INC COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 22 |
| WORTHINGTON ENTERPRISES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 23 |
| WOLFSPEED INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 24 |
| WINNEBAGO INDUSTRIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 25 |
| WINMARK CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 26 |
| WILLSCOT HOLDINGS CORPORATION CLASS A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 27 |
| WILLIS LEASE FIN CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 28 |
| WILLIAMS-SONOMA INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 29 |
| WILEY JOHN &SONS INC COM USD1.00 CLASS See Endnote A | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 30 |
| WIDEOPENWEST INC COM CASH MERGER AT See Endnote $5.20 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 31 |
| WHIRLPOOL CORP See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 34 |
| WEYERHAEUSER CO MTN BE COM NEW See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 35 |
| WEYCO GROUP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 36 |
| WESTWOOD HOLDINGS GROUP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 37 |
| WESTLAKE CORPORATION COM USD0.01 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 38 |
| WESTERN MIDSTREAM PARTNERS LP COM See Endnote UNIT LP INT | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 39 |
| WESTERN ALLIANCE BANCORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 40 |
| WEST PHARMACEUTICAL SERVICES INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 41 |
| WESCO INTERNATIONAL INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 42 |
| WERNER ENTERPRISES INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 43 |
| WAYSTAR HLDG CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 44 |
| CLIMB GLOBAL SOLUTIONS INC COMMON See Endnote STOCK | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 45 |
| WATSCO INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 46 |
| WASTE CONNECTIONS INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 47 |
| WASTE CONNECTIONS INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 48 |
| WAFD INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 50 |
| WARRIOR MET COAL INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 51 |
| WALKER & DUNLOP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 52 |
| WABASH NATIONAL CORP COM STK USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 53 |
| WD 40 CO COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 54 |
| VOYAGER THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 55 |
| VORNADO REALTY TRUST COM SHS OF BEN See Endnote INT USD0.04 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 56 |
| VISTRA CORP COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 57 |
| VIRIDIAN THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 58 |
| VIRCO MFG CO COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 59 |
| VIR BIOTECHNOLOGY INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 60 |
| VIKING THERAPEUTICS INC COM USD0.00001 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 61 |
| VIKING THERAPEUTICS INC COM USD0.00001 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 62 |
| VICOR CORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 63 |
| VIANT TECHNOLOGY INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 64 |
| VIAVI SOLUTIONS INC COM ISIN See Endnote #US9255501051 SEDOL #BYSQHH3 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 65 |
| PURSUIT ATTRACTIONS AND HOSPITALITY, See Endnote INC. COM | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 66 |
| VERTEX INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 67 |
| VERRA MOBILITY CORP CL A COM STK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 68 |
| VERICEL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 69 |
| VERA THERAPEUTICS INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 70 |
| VERACYTE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 71 |
| VERASTEM INC COM NEW See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 72 |
| VERA BRADLEY INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 73 |
| V2X INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 74 |
| VALVOLINE INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 75 |
| VALLEY NATIONAL BANCORP COM NPV See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 76 |
| VALHI INC NEW COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 77 |
| VAALCO ENERGY INC ISIN #US91851C2017 See Endnote SEDOL #BP6DQ87 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 79 |
| UTZ BRANDS INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 80 |
| URBAN EDGE PROPERTIES See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 82 |
| UPSTART HLDGS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 83 |
| UNIVERSAL TECHNICAL INSTITUTE INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 84 |
| UNIVERSAL LOGISTICS HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 85 |
| UNITIL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 86 |
| UNITED STS LIME &MINERALS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 87 |
| ARRAY DIGITAL INFRASTRUCTURE, INC. See Endnote COMMON SHARES | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 88 |
| UNITED BANKSHARES INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 89 |
| UNITED CMNTY BKS BLAIRSVLE GA COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 90 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 91 |
| UMH PPTYS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 92 |
| UFP INDUSTRIES INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 94 |
| UFP TECHNOLOGIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 95 |
| UDR INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 96 |
| TYRA BIOSCIENCES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 97 |
| TTEC HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 98 |
| TRUPANION INC COM USD0.00001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 99 |
| TRUEBLUE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 100 |
| TRUECAR INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 101 |
| TRIPADVISOR INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 102 |
| TRIUMPH FINANCIAL INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 103 |
| TREEHOUSE FOODS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 104 |
| TRAVELZOO COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 105 |
| TRANSUNION COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 106 |
| TRANSMEDICS GROUP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 107 |
| TRADEWEB MKTS INC CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 108 |
| TOPBUILD CORP COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 109 |
| TITAN MACHINERY INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 110 |
| TITAN INTERNATIONAL INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 111 |
| TIMKEN CO See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 112 |
| THRYV HLDGS INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 113 |
| THERMON GROUP HOLDINGS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 114 |
| THERMO FISHER SCIENTIFIC INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 115 |
| THE REALREAL INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 116 |
| THE TRADE DESK INC COM CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 117 |
| TG THERAPEUTICS INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 118 |
| TEXAS PACIFIC LAND CORPORATION COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 119 |
| TEXAS PACIFIC LAND CORPORATION COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 120 |
| TETRA TECH INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 121 |
| TERRENO REALTY CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 122 |
| TERNS PHARMACEUTICALS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 123 |
| TERAWULF INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 124 |
| 10X GENOMICS INC CL A COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 125 |
| TELEPHONE AND DATA SYSTEMS INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 126 |
| TECTONIC THERAPEUTIC INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 127 |
| TECHTARGET INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 128 |
| TAYLOR MORRISON HOME CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 129 |
| TAYLOR DEVICES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 130 |
| TARSUS PHARMACEUTICALS INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 131 |
| TARGET HOSPITALITY CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 132 |
| TARGA RESOURCES CORP See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 133 |
| TANDEM DIABETES CARE INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 134 |
| TALOS ENERGY INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 135 |
| TALKSPACE INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 136 |
| TACTILE SYS TECHNOLOGY INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 137 |
| TSS INC DEL COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 138 |
| TPG INC COM CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 140 |
| TRI POINTE HOMES INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 141 |
| TFS FINANCIAL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 142 |
| SYNDAX PHARMACEUTICALS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 143 |
| TD SYNNEX CORPORATION COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 144 |
| SYNAPTICS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 145 |
| SYLVAMO CORP COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 146 |
| SURGERY PARTNERS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 147 |
| SUPERIOR GROUP OF CO INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 148 |
| SUPER MICRO COMPUTER INC COM NEW See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 149 |
| SUNRISE RLTY TR INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 150 |
| SUNOPTA INC COM ISIN #CA8676EP1086 See Endnote SEDOL #2817510 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 152 |
| SUN CTRY AIRLS HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 153 |
| SUMMIT HOTEL PPTYS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 154 |
| STRIDE INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 155 |
| STRIDE INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 156 |
| STRATUS PROPERTIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 157 |
| STRATTEC SECURITY CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 158 |
| STOCK YARDS BANCORP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 159 |
| STIFEL FINANCIAL CORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 160 |
| STEWART INFORMATION SERVICES CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 161 |
| STEREOTAXIS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 162 |
| STEPSTONE GROUP INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 163 |
| STARWOOD PPTY TR INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 164 |
| STARBUCKS CORP COM USD0.001 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 165 |
| STANLEY BLACK & DECKER INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 166 |
| STAGWELL INC COM CL A ISIN #US85256A1097 See Endnote SEDOL #BMZ0FM5 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 167 |
| STAAR SURGICAL CO See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 169 |
| BLOCK INC CL A See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 170 |
| SPROUT SOCIAL INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 171 |
| SPRINKLR INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 172 |
| SPROUTS FARMERS MARKET INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 174 |
| SPOK HOLDINGS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 175 |
| SPECTRUM BRANDS HLDGS INC NEW COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 176 |
| SOUTHWEST GAS HLDGS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 177 |
| SOUTHSTATE BK CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 178 |
| SOUTHERN MISSOURI BANCORP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 179 |
| SOUTHERN COPPER CORP See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 180 |
| SONIC AUTOMOTIVE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 181 |
| SOLENO THERAPEUTICS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 182 |
| SOLARIS ENERGY INFRAS INC COM CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 183 |
| SNAP INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 184 |
| SMITH MIDLAND CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 185 |
| SMITH A O CORP COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 186 |
| SMITH &WESSON BRANDS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 187 |
| SLEEP NUMBER CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 188 |
| SKYWATER TECHNOLOGY INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 189 |
| SIX FLAGS ENTERTAINMENT CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 190 |
| SITEONE LANDSCAPE SUPPLY INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 191 |
| SINCLAIR INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 192 |
| SIMULATIONS PLUS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 193 |
| SIMPLY GOOD FOODS CO COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 194 |
| ARS PHARMACEUTICALS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 195 |
| SILGAN HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 197 |
| SILICON LABORATORIES INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 198 |
| SIEBERT FINANCIAL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 199 |
| SHUTTERSTOCK INC COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 200 |
| SHIFT4 PMTS INC CL A See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 201 |
| SHIFT4 PMTS INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 202 |
| SHENANDOAH TELECOMMUNICATIONS CO See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 203 |
| SEVEN HILLS REALTY TRUST COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 204 |
| SERVISFIRST BANCSHARES INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 205 |
| SERVICE CORPORATION INTERNATIONAL COM See Endnote USD1.00 | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 206 |
| SENTINELONE INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 207 |
| SENSIENT TECHNOLOGIES CORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 209 |
| SEMLER SCIENTIFIC INC COM USD0.001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 210 |
| SELECT MEDICAL HOLDINGS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 211 |
| UNITED PARKS &RESORTS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 212 |
| SEAPORT ENTMT GROUP INC COMMON See Endnote STOCK | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 213 |
| SEALED AIR CORP See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 214 |
| LIGHT AND WONDER INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 215 |
| SCIENCE APPLICATIONS INTL CORP COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 216 |
| SCHRODINGER INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 217 |
| SCHOLAR ROCK HLDG CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 218 |
| HENRY SCHEIN INC COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 219 |
| SAVARA INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 220 |
| SAREPTA THERAPEUTICS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 221 |
| SAMSARA INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 222 |
| SAIA INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 223 |
| SABLE OFFSHORE CORP COM SHS See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 224 |
| SABRE CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 225 |
| SABRA HEALTH CARE REIT INC COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 226 |
| SPS COMM INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 227 |
| SM ENERGY CO See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 228 |
| SL GREEN RLTY CORP COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 229 |
| SEACOR MARINE HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 230 |
| SEI INVTS CO COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 231 |
| SEI INVTS CO COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 232 |
| RYDER SYSTEM INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 233 |
| RYAN SPECIALTY HOLDINGS INC CL A See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 234 |
| ROOT INC CL A NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 235 |
| ROGERS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 236 |
| ROCKET PHARMACEUTICALS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 237 |
| RICHARDSON ELECTRONICS LTD See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 238 |
| RIBBON COMMUNICATIONS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 239 |
| REVOLVE GROUP INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 241 |
| REVOLUTION MEDICINES INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 242 |
| REVOLUTION MEDICINES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 243 |
| RESERVOIR MEDIA INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 244 |
| REPLIGEN CORP See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 245 |
| KORU MEDICAL SYSTEMS INC COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 246 |
| RELIANCE INC COM NPV See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 247 |
| RELAY THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 248 |
| REGIONS FINANCIAL CORP NEW COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 249 |
| REGENCY CENTERS CORP COM USD0.01 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 250 |
| REGENCY CENTERS CORP COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 252 |
| REGAL REXNORD CORP COM STK USD0.01 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 254 |
| REGAL REXNORD CORP COM STK USD0.01 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 255 |
| RED ROCK RESORTS INC CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 256 |
| RE/MAX HOLDINGS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 257 |
| RBC BEARINGS INC. COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 258 |
| RAYONIER ADVANCED MATERIALS INC COM See Endnote USD0.01 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 259 |
| RAYMOND JAMES FINL INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 261 |
| RANPAK HOLDINGS CORP COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 262 |
| RANGE RESOURCES CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 263 |
| RADNET INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 264 |
| RADIANT LOGISTICS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 265 |
| RADIAN GROUP INC COM USD0.001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 266 |
| RXO INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 267 |
| RPM INTERNATIONAL INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 268 |
| RH COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 269 |
| RMR GROUP INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 270 |
| RLI CORP COM USD1.00 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 271 |
| RCI HOSPITALITY HOLDINGS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 272 |
| QUICKLOGIC CORP COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 273 |
| QUEST DIAGNOSTICS INC COM USD0.01 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 274 |
| QUANTUMSCAPE CORP COM CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 275 |
| QUANTERIX CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 276 |
| QUANEX BLDG PRODS CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 277 |
| PURECYCLE TECHNOLOGIES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 278 |
| PULMONX CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 279 |
| PUBMATIC INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 280 |
| PRUDENTIAL FINANCIAL INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 281 |
| PROGRESS SOFTWARE CORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 282 |
| PROGRESS SOFTWARE CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 283 |
| PROG HOLDINGS INC COM NPV See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 284 |
| PROASSURANCE CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 285 |
| PRO-DEX INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 286 |
| PRICE T ROWE GROUPS COM USD0.20 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 287 |
| PRESTIGE CONSMR HEALTHCARE INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 288 |
| POWER SOLUTIONS INTERNATIONAL INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 289 |
| POWERFLEET INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 290 |
| POWER INTEGRATIONS INC WHEN ISSUED See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 291 |
| PORTLAND GENERAL ELECTRIC CO See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 292 |
| POOL CORP COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 293 |
| POLARIS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 294 |
| PLIANT THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 295 |
| PLEXUS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 296 |
| PLANET FITNESS INC CL A See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 297 |
| PITNEY BOWES INC COM USD1.00 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 298 |
| PINNACLE FINANCIAL PARTNERS COM See Endnote USD1.00 EXCHANGED FOR CUSIP 72348N109 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 299 |
| PILGRIMS PRIDE CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 300 |
| PHOTRONICS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 301 |
| PHILLIPS EDISON &CO INC COMMON STOCK See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 302 |
| PHIBRO ANIMAL HEALTH CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 303 |
| PETCO HEALTH &WELLNESS CO INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 304 |
| PERSONALIS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 305 |
| PERPETUA RES CORP COM NPV ISIN See Endnote #CA7142661031 SEDOL #BNNNK40 | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 306 |
| PERMIAN RESOURCES CORP CLASS A COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 307 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 308 |
| REVVITY INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 309 |
| PERFORMANCE FOOD GROUP CO COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 310 |
| PENNYMAC MORTGAGE INVESTMENT TRUST See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 311 |
| PENNANT GROUP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 312 |
| PENN ENTERTAINMENT INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 313 |
| PENGUIN SOLUTIONS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 314 |
| PEABODY ENERGY CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 315 |
| PAYSIGN INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 316 |
| PAYMENTUS HOLDINGS INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 317 |
| PAYCOM SOFTWARE INC COM USD0.01 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 318 |
| PATRICK INDS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 319 |
| PARK NATIONAL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 320 |
| PAR TECHNOLOGY CORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 321 |
| PACS GROUP INC COM SHS See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 322 |
| P10 INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 323 |
| PVH CORPORATION COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 324 |
| PPG INDUSTRIES INC COM USD1.666 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 325 |
| TXNM ENERGY INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 326 |
| TXNM ENERGY INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 327 |
| PJT PARTNERS INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 328 |
| OXFORD INDUSTRIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 329 |
| OWENS CORNING COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 330 |
| ACCENDRA HEALTH, INC. COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 331 |
| OTTER TAIL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 332 |
| ORTHOPEDIATRICS CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 333 |
| ORMAT TECHNOLOGIES INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 334 |
| ORGANON &CO COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 335 |
| ORGANOGENESIS HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 336 |
| ORASURE TECHNOLOGIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 337 |
| OPTION CARE HEALTH INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 338 |
| OPPFI INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 339 |
| OPORTUN FINL CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 340 |
| OPENDOOR TECHNOLOGIES INC WTS EXP See Endnote 11/20/2026 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 341 |
| OPENDOOR TECHNOLOGIES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 344 |
| ONTO INNOVATION INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 345 |
| ONEWATER MARINE INC CL A COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 346 |
| ONEMAIN HLDGS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 347 |
| 1 800 FLOWERS COM INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 348 |
| ON SEMICONDUCTOR CORP COM USD0.01 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 349 |
| OMNIAB INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 350 |
| OMEROS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 351 |
| OMNICELL COM COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 352 |
| OMNICOM GROUP INC COM USD0.15 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 353 |
| OLLIES BARGAIN OUTLET HLDGS IN COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 354 |
| OLIN CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 355 |
| OLEMA PHARMACEUTICALS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 356 |
| OLD DOMINION FREIGHT LINE INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 357 |
| OIL DRI CORP OF AMERICA COM STK USD0.10 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 358 |
| OCULAR THERAPEUTIX INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 359 |
| CHORD ENERGY CORPORATION COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 361 |
| OSI SYSTEMS INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 362 |
| NURIX THERAPEUTICS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 363 |
| NUVALENT INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 364 |
| NUCOR CORP COM USD0.40 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 365 |
| NOVANTA INC COM NPV See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 366 |
| NORWOOD FINANCIAL CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 367 |
| NORTHEAST CMNTY BANCORP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 368 |
| NORTHEAST BK LEWISTON ME COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 369 |
| NISOURCE INC COM USD0.01 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 370 |
| NIKE INC CLASS B COM NPV See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 371 |
| NEWMARK GROUP INC CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 372 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION See Endnote COMMON STOCK | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 373 |
| ISHARES TR RUS 1000 GRW ETF | $1M - $5M | Purchase, 2026-01-12
| 374 | |
| ISHARES TR RUS 1000 GRW ETF | $100K - $250K | Purchase, 2026-01-12
| 376 | |
| ISHARES TR RUS 1000 GRW ETF | $15,001 - $50,000 | Purchase, 2026-01-12
| 377 | |
| INVESCO QQQ TR UNIT SER 1 | $1M - $5M | Purchase, 2026-01-12
| 378 | |
| INVESCO QQQ TR UNIT SER 1 | $500K - $1M | Purchase, 2026-01-12
| 379 | |
| INVESCO QQQ TR UNIT SER 1 | $50,001 - $100K | Purchase, 2026-01-12
| 380 | |
| INVESCO QQQ TR UNIT SER 1 | $15,001 - $50,000 | Purchase, 2026-01-12
| 382 | |
| ZUMIEZ INC | $1,001 - $15,000 | Sale, 2026-01-09
| 384 | |
| XYLEM INC COM USD0.01 | $1,001 - $15,000 | Sale, 2026-01-09
| 385 | |
| WOODWARD INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 387 | |
| WOLVERINE WORLD WIDE INC | $1,001 - $15,000 | Sale, 2026-01-09
| 388 | |
| WINGSTOP INC COM | $50,001 - $100K | Sale, 2026-01-09
| 389 | |
| WATTS WATER TECHNOLOGIES INC | $1,001 - $15,000 | Sale, 2026-01-09
| 390 | |
| WASTE MANAGEMENT INC | $1,001 - $15,000 | Sale, 2026-01-09
| 391 | |
| WASTE MANAGEMENT INC | $15,001 - $50,000 | Sale, 2026-01-09
| 392 | |
| WABTEC COM | $50,001 - $100K | Sale, 2026-01-09
| 393 | |
| WP CAREY INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 394 | |
| VULCAN MATERIALS CO | $1,001 - $15,000 | Sale, 2026-01-09
| 395 | |
| VULCAN MATERIALS CO | $100K - $250K | Sale, 2026-01-09
| 396 | |
| VONTIER CORPORATION COM | $15,001 - $50,000 | Sale, 2026-01-09
| 397 | |
| VERALTO CORP COM SHS | $1,001 - $15,000 | Sale, 2026-01-09
| 398 | |
| VERALTO CORP COM SHS | $100K - $250K | Sale, 2026-01-09
| 399 | |
| VALERO ENERGY CORP COM | $1,001 - $15,000 | Sale, 2026-01-09
| 400 | |
| VALERO ENERGY CORP COM | $15,001 - $50,000 | Sale, 2026-01-09
| 401 | |
| Unum Group | $15,001 - $50,000 | Sale, 2026-01-09
| 402 | |
| US FOODS HLDG CORP COM | $15,001 - $50,000 | Sale, 2026-01-09
| 403 | |
| United Rentals Inc | $1,001 - $15,000 | Sale, 2026-01-09
| 404 | |
| UNITED AIRLS HLDGS INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 406 | |
| UNITED AIRLS HLDGS INC COM | $50,001 - $100K | Sale, 2026-01-09
| 407 | |
| ULTA BEAUTY INC COM | $50,001 - $100K | Sale, 2026-01-09
| 408 | |
| TUTOR PERINI CORP | $1,001 - $15,000 | Sale, 2026-01-09
| 410 | |
| TRAVEL PLUS LEISURE CO COM | $50,001 - $100K | Sale, 2026-01-09
| 411 | |
| Transdigm Group Inc | $1,001 - $15,000 | Sale, 2026-01-09
| 412 | |
| TOLL BROTHERS INC | $100K - $250K | Sale, 2026-01-09
| 413 | |
| Textron Inc | $15,001 - $50,000 | Sale, 2026-01-09
| 414 | |
| TELEDYNE TECHNOLOGIES INC | $1,001 - $15,000 | Sale, 2026-01-09
| 416 | |
| SEMPRA COM | $1,001 - $15,000 | Sale, 2026-01-09
| 417 | |
| SEMPRA COM | $15,001 - $50,000 | Sale, 2026-01-09
| 418 | |
| SELECT WATER SOLUTIONS INC CL A COM | $1,001 - $15,000 | Sale, 2026-01-09
| 419 | |
| SLB LIMITED TRADING | $50,001 - $100K | Sale, 2026-01-09
| 420 | |
| RUSH STREET INTERACTIVE INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 422 | |
| ROYAL GOLD INC COM ISIN #US7802871084 | $1,001 - $15,000 | Sale, 2026-01-09
| 423 | |
| ROYAL GOLD INC COM ISIN #US7802871084 | $15,001 - $50,000 | Sale, 2026-01-09
| 427 | |
| ROYAL GOLD INC COM ISIN #US7802871084 | $100K - $250K | Sale, 2026-01-09
| 428 | |
| ROSS STORES INC | $1,001 - $15,000 | Sale, 2026-01-09
| 429 | |
| ROSS STORES INC | $15,001 - $50,000 | Sale, 2026-01-09
| 430 | |
| REYNOLDS CONSUMER PRODS INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 431 | |
| REYNOLDS CONSUMER PRODS INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 434 | |
| REXFORD INDUSTRIAL REALTY IN | $15,001 - $50,000 | Sale, 2026-01-09
| 435 | |
| Republic Services Inc | $1,001 - $15,000 | Sale, 2026-01-09
| 436 | |
| PULTE GROUP INC COM USD0.01 | $1,001 - $15,000 | Sale, 2026-01-09
| 438 | |
| PULTE GROUP INC COM USD0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 439 | |
| PROCTER AND GAMBLE CO COM | $1,001 - $15,000 | Sale, 2026-01-09
| 440 | |
| PROCTER AND GAMBLE CO COM | $15,001 - $50,000 | Sale, 2026-01-09
| 441 | |
| POPULAR INC | $100K - $250K | Sale, 2026-01-09
| 442 | |
| PIEDMONT RLTY TR INC COM CL A | $1,001 - $15,000 | Sale, 2026-01-09
| 443 | |
| PHILLIPS 66 | $1,001 - $15,000 | Sale, 2026-01-09
| 444 | |
| PHILLIPS 66 | $100K - $250K | Sale, 2026-01-09
| 445 | |
| Pepsico Inc | $50,001 - $100K | Sale, 2026-01-09
| 446 | |
| Pepsico Inc | $100K - $250K | Sale, 2026-01-09
| 447 | |
| PACKAGING CORP OF AMERICA COM USD0.01 | $1,001 - $15,000 | Sale, 2026-01-09
| 448 | |
| PACKAGING CORP OF AMERICA COM USD0.01 | $100K - $250K | Sale, 2026-01-09
| 449 | |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $1,001 - $15,000 | Sale, 2026-01-09
| 450 | |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $50,001 - $100K | Sale, 2026-01-09
| 451 | |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $100K - $250K | Sale, 2026-01-09
| 452 | |
| PG&E CORP COM NPV | $1,001 - $15,000 | Sale, 2026-01-09
| 453 | |
| PG&E CORP COM NPV | $15,001 - $50,000 | Sale, 2026-01-09
| 454 | |
| PG&E CORP COM NPV | $100K - $250K | Sale, 2026-01-09
| 455 | |
| OREILLY AUTOMOTIVE INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 456 | |
| NORFOLK SOUTHN CORP COM | $1,001 - $15,000 | Sale, 2026-01-09
| 457 | |
| MYERS INDUSTRIES INC | $1,001 - $15,000 | Sale, 2026-01-09
| 458 | |
| MYERS INDUSTRIES INC | $15,001 - $50,000 | Sale, 2026-01-09
| 459 | |
| MURPHY OIL CORP COM USD1.00 | $15,001 - $50,000 | Sale, 2026-01-09
| 460 | |
| MILLROSE PPTYS INC COM CL A | $15,001 - $50,000 | Sale, 2026-01-09
| 461 | |
| MAXIMUS INC | $15,001 - $50,000 | Sale, 2026-01-09
| 462 | |
| MASTEC INC COM USD0.10 | $100K - $250K | Sale, 2026-01-09
| 463 | |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $1,001 - $15,000 | Sale, 2026-01-09
| 464 | |
| MARATHON PETROLEUM CORP COM USD0.01 | $1,001 - $15,000 | Sale, 2026-01-09
| 465 | |
| MARATHON PETROLEUM CORP COM USD0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 467 | |
| MYR GRP INC COM USD0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 468 | |
| LOWES COMPANIES INC COM USD0.50 | $1,001 - $15,000 | Sale, 2026-01-09
| 469 | |
| LOWES COMPANIES INC COM USD0.50 | $15,001 - $50,000 | Sale, 2026-01-09
| 470 | |
| LINCOLN ELECTRIC HOLDINGS INC | $50,001 - $100K | Sale, 2026-01-09
| 471 | |
| LIMBACH HLDGS INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 472 | |
| LEVI STRAUSS &CO NEW CL A COM STK | $15,001 - $50,000 | Sale, 2026-01-09
| 473 | |
| LAUREATE EDUCATION INC COMMON STOCK | $15,001 - $50,000 | Sale, 2026-01-09
| 474 | |
| LCI INDS COM | $15,001 - $50,000 | Sale, 2026-01-09
| 475 | |
| KINDER MORGAN INC COM USD0.01 | $1,001 - $15,000 | Sale, 2026-01-09
| 476 | |
| KINDER MORGAN INC COM USD0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 477 | |
| JBT MAREL CORPORATION | $15,001 - $50,000 | Sale, 2026-01-09
| 478 | |
| JACOBS SOLUTIONS INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 479 | |
| JACOBS SOLUTIONS INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 480 | |
| JACOBS SOLUTIONS INC COM | $50,001 - $100K | Sale, 2026-01-09
| 481 | |
| IRON MTN INC DEL COM | $1,001 - $15,000 | Sale, 2026-01-09
| 482 | |
| INNOVEX INTERNATIONAL INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 484 | |
| INDEPENDENT BK CORP MASS COM | $15,001 - $50,000 | Sale, 2026-01-09
| 485 | |
| IDACORP INC | $15,001 - $50,000 | Sale, 2026-01-09
| 486 | |
| ITT INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 487 | |
| HUNTINGTON INGALLS INDUSTRIES INC | $50,001 - $100K | Sale, 2026-01-09
| 489 | |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $100K - $250K | Sale, 2026-01-09
| 490 | |
| HOST HOTELS &RESORTS INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 491 | |
| HOST HOTELS &RESORTS INC COM | $50,001 - $100K | Sale, 2026-01-09
| 493 | |
| HONEYWELL INTERNATIONAL INC COM USD1 | $1,001 - $15,000 | Sale, 2026-01-09
| 494 | |
| HONEYWELL INTERNATIONAL INC COM USD1 | $15,001 - $50,000 | Sale, 2026-01-09
| 495 | |
| Home Depot Inc | $1,001 - $15,000 | Sale, 2026-01-09
| 496 | |
| Home Depot Inc | $50,001 - $100K | Sale, 2026-01-09
| 497 | |
| HAYWARD HLDGS INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 498 | |
| HAYWARD HLDGS INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 499 | |
| HANMI FINANCIAL CORP | $1,001 - $15,000 | Sale, 2026-01-09
| 500 | |
| HF SINCLAIR CORP COM | $1,001 - $15,000 | Sale, 2026-01-09
| 501 | |
| HF SINCLAIR CORP COM | $100K - $250K | Sale, 2026-01-09
| 502 | |
| GULFPORT ENERGY CORP COMMON SHARES | $1,001 - $15,000 | Sale, 2026-01-09
| 503 | |
| GULFPORT ENERGY CORP COMMON SHARES | $15,001 - $50,000 | Sale, 2026-01-09
| 504 | |
| GRAND CANYON EDUCATION INC | $1,001 - $15,000 | Sale, 2026-01-09
| 505 | |
| GENERAL MTRS CO COM | $1,001 - $15,000 | Sale, 2026-01-09
| 506 | |
| GENERAL MTRS CO COM | $500K - $1M | Sale, 2026-01-09
| 507 | |
| GENERAC HLDGS INC COM USD0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 508 | |
| Gap Inc Com | $15,001 - $50,000 | Sale, 2026-01-09
| 510 | |
| FRONTDOOR INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 511 | |
| FREEPORT-MCMORAN INC COM USD0.10 | $1,001 - $15,000 | Sale, 2026-01-09
| 512 | |
| FREEPORT-MCMORAN INC COM USD0.10 | $100K - $250K | Sale, 2026-01-09
| 514 | |
| FLOWSERVE CORP COM USD1.25 | $1,001 - $15,000 | Sale, 2026-01-09
| 515 | |
| FLOWSERVE CORP COM USD1.25 | $50,001 - $100K | Sale, 2026-01-09
| 516 | |
| FIVE BELOW INC | $15,001 - $50,000 | Sale, 2026-01-09
| 517 | |
| FIRST INDL RLTY TR INC COM | $100K - $250K | Sale, 2026-01-09
| 518 | |
| FERGUSON ENTERPRISES INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 519 | |
| Expedia Group Inc | $500K - $1M | Sale, 2026-01-09
| 520 | |
| EXELON CORP COM NPV | $1,001 - $15,000 | Sale, 2026-01-09
| 521 | |
| EVERGY INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 523 | |
| ETSY INC COM | $50,001 - $100K | Sale, 2026-01-09
| 524 | |
| ENERSYS | $1,001 - $15,000 | Sale, 2026-01-09
| 525 | |
| ENERSYS | $50,001 - $100K | Sale, 2026-01-09
| 526 | |
| EMERSON ELECTRIC CO | $1,001 - $15,000 | Sale, 2026-01-09
| 527 | |
| EMCOR GROUP INC COM STK USD0.01 | $50,001 - $100K | Sale, 2026-01-09
| 529 | |
| EDISON INTERNATIONAL | $1,001 - $15,000 | Sale, 2026-01-09
| 530 | |
| EDISON INTERNATIONAL | $50,001 - $100K | Sale, 2026-01-09
| 531 | |
| EQT CORP COM | $1,001 - $15,000 | Sale, 2026-01-09
| 532 | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,001 - $15,000 | Sale, 2026-01-09
| 534 | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $15,001 - $50,000 | Sale, 2026-01-09
| 535 | |
| DOMINION ENERGY INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 536 | |
| DOMINION ENERGY INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 537 | |
| DIAMONDROCK HOSPITALITY CO | $50,001 - $100K | Sale, 2026-01-09
| 538 | |
| DEVON ENERGY CORP NEW | $100K - $250K | Sale, 2026-01-09
| 539 | |
| DELUXE CORP | $1,001 - $15,000 | Sale, 2026-01-09
| 540 | |
| DELUXE CORP | $15,001 - $50,000 | Sale, 2026-01-09
| 541 | |
| DELTA AIR LINES INC | $1,001 - $15,000 | Sale, 2026-01-09
| 542 | |
| DELTA AIR LINES INC | $100K - $250K | Sale, 2026-01-09
| 543 | |
| CROWN HLDGS INC COM | $50,001 - $100K | Sale, 2026-01-09
| 544 | |
| Cintas Corp | $1,001 - $15,000 | Sale, 2026-01-09
| 545 | |
| Cintas Corp | $15,001 - $50,000 | Sale, 2026-01-09
| 546 | |
| Chevron Corp New Com | $1,001 - $15,000 | Sale, 2026-01-09
| 547 | |
| Chevron Corp New Com | $15,001 - $50,000 | Sale, 2026-01-09
| 549 | |
| CARNIVAL CORP COM USD0.01 | $50,001 - $100K | Sale, 2026-01-09
| 550 | |
| CARGURUS INC COM CL A | $1,001 - $15,000 | Sale, 2026-01-09
| 551 | |
| CALIFORNIA RES CORP COM STOCK | $1,001 - $15,000 | Sale, 2026-01-09
| 552 | |
| CALIFORNIA RES CORP COM STOCK | $50,001 - $100K | Sale, 2026-01-09
| 553 | |
| CACTUS INC CL A | $15,001 - $50,000 | Sale, 2026-01-09
| 554 | |
| CVR ENERGY INC COM USD0.01 | $1,001 - $15,000 | Sale, 2026-01-09
| 555 | |
| BUCKLE INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 556 | |
| Brunswick Corp | $1,001 - $15,000 | Sale, 2026-01-09
| 557 | |
| Brunswick Corp | $100K - $250K | Sale, 2026-01-09
| 558 | |
| BROADSTONE NET LEASE INC COM | $15,001 - $50,000 | Sale, 2026-01-09
| 559 | |
| BRISTOW GROUP INC COM | $1,001 - $15,000 | Sale, 2026-01-09
| 560 | |
| BOOKING HOLDINGS INC COM | $50,001 - $100K | Sale, 2026-01-09
| 562 | |
| AUTOZONE INC COM USD0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 563 | |
| AUTONATION INC COM USD0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 564 | |
| ASSOCIATED BANC-CORP | $50,001 - $100K | Sale, 2026-01-09
| 565 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | $15,001 - $50,000 | Sale, 2026-01-09
| 566 | |
| ARMSTRONG WORLD INDS INC NEW COM | $50,001 - $100K | Sale, 2026-01-09
| 567 | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | $1,001 - $15,000 | Sale, 2026-01-09
| 568 | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | $15,001 - $50,000 | Sale, 2026-01-09
| 569 | |
| ANTERO RESOURCES CORP COM | $50,001 - $100K | Sale, 2026-01-09
| 570 | |
| Ametek Inc Com | $1,001 - $15,000 | Sale, 2026-01-09
| 571 | |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | $1,001 - $15,000 | Sale, 2026-01-09
| 573 | |
| ACUITY INC. | $15,001 - $50,000 | Sale, 2026-01-09
| 574 | |
| SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | $50,001 - $100K | Sale, 2026-01-09
| 576 | |
| DORIAN LPG LIMITED COM USD0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 577 | |
| COSTAMARE INC COM USD0.0001 | $1,001 - $15,000 | Sale, 2026-01-09
| 578 | |
| BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV | $1,001 - $15,000 | Sale, 2026-01-09
| 580 | |
| EXPRO GROUP HOLDINGS N.V. EUR0.01 | $1,001 - $15,000 | Sale, 2026-01-09
| 581 | |
| TRANE TECHNOLOGIES PLC COM USD1 | $1,001 - $15,000 | Sale, 2026-01-09
| 583 | |
| TRANE TECHNOLOGIES PLC COM USD1 | $15,001 - $50,000 | Sale, 2026-01-09
| 584 | |
| TEEKAY TANKERS LTD (BM) USD1 A | $15,001 - $50,000 | Sale, 2026-01-09
| 585 | |
| TECHNIPFMC PLC USD1 | $1,001 - $15,000 | Sale, 2026-01-09
| 586 | |
| TECHNIPFMC PLC USD1 | $100K - $250K | Sale, 2026-01-09
| 587 | |
| SIGNET JEWELERS LIMITED SHS | $1,001 - $15,000 | Sale, 2026-01-09
| 588 | |
| SEADRILL LIMITED USD0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 589 | |
| NORDIC AMERICAN TANKERS LIMITE COM | $1,001 - $15,000 | Sale, 2026-01-09
| 590 | |
| NOBLE CORPORATION PLC COM USD0.0001 CL A | $15,001 - $50,000 | Sale, 2026-01-09
| 592 | |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $1,001 - $15,000 | Sale, 2026-01-09
| 593 | |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $100K - $250K | Sale, 2026-01-09
| 594 | |
| CIMPRESS PLC COM EUR0.01 | $15,001 - $50,000 | Sale, 2026-01-09
| 595 | |
| ALLEGION PLC ORD SHS | $100K - $250K | Sale, 2026-01-09
| 596 | |
| F&G ANNUITIES &LIFE INC COMMON STOCK | $1,001 - $15,000 | Sale, 2026-01-05
| 597 | |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | $1M - $5M | Purchase, 2025-12-31
| 598 | |
| SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | $1,001 - $15,000 | Sale, 2025-12-31
| 599 | |
| RITHM PPTY TR INC COM NEW SHS | $1,001 - $15,000 | Sale, 2025-12-31
| 600 | |
| WALDENCAST PLC ORD SHS CL A ISIN #JE00BPG99318 | $1,001 - $15,000 | Sale, 2025-12-31
| 601 | |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | $100K - $250K | Sale, 2025-12-30
| 602 | |
| ZSCALER INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 603 | |
| ZSCALER INC COM | $100K - $250K | Sale, 2025-12-30
| 604 | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 605 | |
| ZIMMER BIOMET HOLDINGS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 606 | |
| ZILLOW GROUP INC CL C CAP STK | $1,001 - $15,000 | Sale, 2025-12-30
| 607 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 608 | |
| Yum! Brands Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 609 | |
| XPONENTIAL FITNESS INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 611 | |
| XERIS BIOPHARMA HOLDINGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 612 | |
| XENIA HOTELS & RESORTS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 613 | |
| XCF GLOBAL INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 614 | |
| XPEL INC COM ISIN #US98379L1008 SEDOL #BJVN7Z4 | $1,001 - $15,000 | Sale, 2025-12-30
| 615 | |
| WORTHINGTON STL INC COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 616 | |
| WORLD ACCEP CORPORATION COM | $1,001 - $15,000 | Sale, 2025-12-30
| 617 | |
| WORKIVA INC COM CL A | $15,001 - $50,000 | Sale, 2025-12-30
| 618 | |
| WORKDAY INC COM USD0.001 CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 619 | |
| WISDOMTREE INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 620 | |
| WEX INC | $1,001 - $15,000 | Sale, 2025-12-30
| 621 | |
| WESTERN UNION CO | $1,001 - $15,000 | Sale, 2025-12-30
| 622 | |
| WESTAMERICA BANCORP | $1,001 - $15,000 | Sale, 2025-12-30
| 623 | |
| WEST BANCORPORATION INC | $1,001 - $15,000 | Sale, 2025-12-30
| 624 | |
| WESBANCO INC | $1,001 - $15,000 | Sale, 2025-12-30
| 625 | |
| WESBANCO INC | $15,001 - $50,000 | Sale, 2025-12-30
| 626 | |
| WENDYS COMPANY COM USD0.10 | $15,001 - $50,000 | Sale, 2025-12-30
| 627 | |
| WELLS FARGO CO NEW COM | $1,001 - $15,000 | Sale, 2025-12-30
| 628 | |
| WELLS FARGO CO NEW COM | $50,001 - $100K | Sale, 2025-12-30
| 630 | |
| WATERSTONE FINANCIAL INC | $1,001 - $15,000 | Sale, 2025-12-30
| 631 | |
| Waters Corp | $1,001 - $15,000 | Sale, 2025-12-30
| 632 | |
| WASHINGTON TR BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 633 | |
| ELME COMMUNITIES SH BEN INT | $1,001 - $15,000 | Sale, 2025-12-30
| 634 | |
| WARNER BROS DISCOVERY INC COM SER A | $1,001 - $15,000 | Sale, 2025-12-30
| 635 | |
| WM TECHNOLOGY INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 636 | |
| W&T OFFSHORE INC | $1,001 - $15,000 | Sale, 2025-12-30
| 638 | |
| VOYA FINANCIAL INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 639 | |
| VITAL FARMS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 640 | |
| VISTEON CORP COM NEW | $15,001 - $50,000 | Sale, 2025-12-30
| 641 | |
| VISHAY INTERTECHNOLOGY INC COM USD0.10 | $15,001 - $50,000 | Sale, 2025-12-30
| 642 | |
| VIRTUS INVT PARTNERS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 643 | |
| VISA INC | $1,001 - $15,000 | Sale, 2025-12-30
| 644 | |
| VISA INC | $100K - $250K | Sale, 2025-12-30
| 645 | |
| VIRTU FINL INC CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 646 | |
| VIRGINIA NATL BANKSHARES CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 647 | |
| VILLAGE SUPER MARKET INC | $1,001 - $15,000 | Sale, 2025-12-30
| 648 | |
| VIEMED HEALTHCARE INC COM NPV ISIN #CA92663R1055 SEDOL #BDT5BK3 | $1,001 - $15,000 | Sale, 2025-12-30
| 649 | |
| VICTORY CAP HLDGS INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 650 | |
| VIATRIS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 651 | |
| VIATRIS INC COM | $50,001 - $100K | Sale, 2025-12-30
| 652 | |
| Vertex Pharmaceuticals Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 653 | |
| VERISK ANALYTICS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 654 | |
| VERIZON COMMUNICATIONS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 656 | |
| VERIZON COMMUNICATIONS INC | $15,001 - $50,000 | Sale, 2025-12-30
| 657 | |
| Verisign Inc | $100K - $250K | Sale, 2025-12-30
| 658 | |
| VERDE CLEAN FUELS INC CLASS A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 659 | |
| VELOCITY FINL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 660 | |
| VEEVA SYSTEMS INC | $100K - $250K | Sale, 2025-12-30
| 661 | |
| VARONIS SYSTEMS INC | $15,001 - $50,000 | Sale, 2025-12-30
| 662 | |
| VAREX IMAGING CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 663 | |
| VALMONT INDUSTRIES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 664 | |
| UWM HOLDINGS CORPORATION COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 665 | |
| UTAH MEDICAL PRODUCTS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 666 | |
| UPSTREAM BIO INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 667 | |
| UNIVEST FINANCIAL CORPORATION COM | $1,001 - $15,000 | Sale, 2025-12-30
| 668 | |
| UNIVERSAL HEALTH SERVICES INC | $50,001 - $100K | Sale, 2025-12-30
| 669 | |
| UNIVERSAL INSURANCE HOLDINGS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 670 | |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $1,001 - $15,000 | Sale, 2025-12-30
| 671 | |
| UNIVERSAL DISPLAY CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 672 | |
| UNITY SOFTWARE INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 673 | |
| UNITY BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 674 | |
| UnitedHealth Group Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 675 | |
| UnitedHealth Group Inc | $100K - $250K | Sale, 2025-12-30
| 676 | |
| UNITED PARCEL SERVICE INC CL B | $1,001 - $15,000 | Sale, 2025-12-30
| 677 | |
| UNITED PARCEL SERVICE INC CL B | $15,001 - $50,000 | Sale, 2025-12-30
| 679 | |
| UNITED PARCEL SERVICE INC CL B | $50,001 - $100K | Sale, 2025-12-30
| 680 | |
| UNITED PARCEL SERVICE INC CL B | $100K - $250K | Sale, 2025-12-30
| 681 | |
| UNITED NATURAL FOODS COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 682 | |
| UNITED FIRE GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 683 | |
| UNISYS CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 684 | |
| UNION PAC CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 685 | |
| UNION BANKSHARES INC/VT COM USD2 | $1,001 - $15,000 | Sale, 2025-12-30
| 687 | |
| UNIFIRST CORP | $15,001 - $50,000 | Sale, 2025-12-30
| 688 | |
| UBER TECHNOLOGIES INC COM | $50,001 - $100K | Sale, 2025-12-30
| 689 | |
| U S PHYSICAL THERAPY COM | $1,001 - $15,000 | Sale, 2025-12-30
| 690 | |
| US Bancorp | $1,001 - $15,000 | Sale, 2025-12-30
| 691 | |
| US Bancorp | $50,001 - $100K | Sale, 2025-12-30
| 692 | |
| UDEMY INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 693 | |
| TYSON FOODS INC | $50,001 - $100K | Sale, 2025-12-30
| 694 | |
| TYLER TECHNOLOGIES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 695 | |
| TWO HBRS INVT CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 696 | |
| TWIST BIOSCIENCE CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 697 | |
| TURTLE BEACH CORP COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 698 | |
| TUHURA BIOSCIENCES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 699 | |
| TRUSTMARK CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 700 | |
| TRUSTCO BK CORP N Y COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 701 | |
| TRINITY INDUSTRIES INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 702 | |
| TRINET GROUP INC COM USD0.000025 | $15,001 - $50,000 | Sale, 2025-12-30
| 703 | |
| TREDEGAR CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 704 | |
| TREACE MED CONCEPTS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 705 | |
| TRAVELERS COMPANIES INC COM STK NPV | $1,001 - $15,000 | Sale, 2025-12-30
| 706 | |
| TRAVELERS COMPANIES INC COM STK NPV | $15,001 - $50,000 | Sale, 2025-12-30
| 707 | |
| TRAEGER INC COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 708 | |
| Tractor Supply Co | $1,001 - $15,000 | Sale, 2025-12-30
| 709 | |
| TOWNEBANK | $1,001 - $15,000 | Sale, 2025-12-30
| 711 | |
| TORRID HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 712 | |
| TORO CO | $100K - $250K | Sale, 2025-12-30
| 713 | |
| TOMPKINS FINL CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 714 | |
| TIPTREE INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 715 | |
| TIMBERLAND BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 716 | |
| 3M CO | $1,001 - $15,000 | Sale, 2025-12-30
| 717 | |
| 3M CO | $15,001 - $50,000 | Sale, 2025-12-30
| 718 | |
| THREDUP INC CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 719 | |
| THE ONE GROUP HOSPITALITY INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 720 | |
| THE BEAUTY HEALTH COMPANY COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 722 | |
| TEXAS ROADHOUSE INC | $1,001 - $15,000 | Sale, 2025-12-30
| 723 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | $1,001 - $15,000 | Sale, 2025-12-30
| 726 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | $15,001 - $50,000 | Sale, 2025-12-30
| 727 | |
| TEXAS CAP BANCSHARES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 728 | |
| TEREX CORP | $15,001 - $50,000 | Sale, 2025-12-30
| 729 | |
| TENNANT CO | $1,001 - $15,000 | Sale, 2025-12-30
| 730 | |
| TENABLE HLDGS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 731 | |
| TELEFLEX INCORPORATED COM | $100K - $250K | Sale, 2025-12-30
| 732 | |
| TAYSHA GENE THERAPIES INC COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 733 | |
| TPG RE FIN TR INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 734 | |
| T-MOBILE US INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 735 | |
| SYNCHRONY FINANCIAL COM | $50,001 - $100K | Sale, 2025-12-30
| 736 | |
| SYNOVUS FINANCIAL CORP COM USD1.00 EXCHANGED FOR 0.5237 SHARES OF CUSIP 72348N109 | $100K - $250K | Sale, 2025-12-30
| 737 | |
| Synopsys Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 738 | |
| ASCENT INDUSTRIES CO COM | $1,001 - $15,000 | Sale, 2025-12-30
| 739 | |
| SUNSTONE HOTEL INVESTORS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 740 | |
| STURM RUGER &CO INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 741 | |
| STRYKER CORPORATION COM | $1,001 - $15,000 | Sale, 2025-12-30
| 742 | |
| STONEX GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 744 | |
| STONERIDGE INC | $1,001 - $15,000 | Sale, 2025-12-30
| 745 | |
| STOKE THERAPEUTICS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 747 | |
| STITCH FIX INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 748 | |
| STELLAR BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 749 | |
| STEPAN CO | $1,001 - $15,000 | Sale, 2025-12-30
| 751 | |
| STEEL DYNAMICS INC | $15,001 - $50,000 | Sale, 2025-12-30
| 752 | |
| STATE STREET CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 753 | |
| STARZ ENTERTAINMENT CORP COM NPV | $1,001 - $15,000 | Sale, 2025-12-30
| 755 | |
| STANDARDAERO INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 756 | |
| STAG INDUSTRIAL INC | $1,001 - $15,000 | Sale, 2025-12-30
| 757 | |
| SOUTHSIDE BANCSHARES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 758 | |
| SOUTHLAND HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 759 | |
| SOUTHERN FIRST BANCSHARES COM | $1,001 - $15,000 | Sale, 2025-12-30
| 761 | |
| CALIFORNIA BANCORP COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 762 | |
| SOUTH PLAINS FINANCIAL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 763 | |
| SONOCO PRODUCTS CO | $15,001 - $50,000 | Sale, 2025-12-30
| 764 | |
| SOLVENTUM CORP COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 765 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 766 | |
| SOFI TECHNOLOGIES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 767 | |
| SNOWFLAKE INC. COMMON STOCK | $50,001 - $100K | Sale, 2025-12-30
| 768 | |
| SNOWFLAKE INC. COMMON STOCK | $100K - $250K | Sale, 2025-12-30
| 769 | |
| SMUCKER J M CO COM NEW | $15,001 - $50,000 | Sale, 2025-12-30
| 770 | |
| SMARTFINANCIAL INC COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 771 | |
| SLIDE INS HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 772 | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 773 | |
| SITIME CORP COM | $15,001 - $50,000 | Sale, 2025-12-30
| 774 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 775 | |
| SILVACO GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 776 | |
| SIGA TECHNOLOGIES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 777 | |
| SIERRA BANCORP COM STK NPV | $1,001 - $15,000 | Sale, 2025-12-30
| 778 | |
| SI-BONE INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 779 | |
| SOUNDTHINKING INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 780 | |
| SHORE BANCSHARES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 781 | |
| SHOE CARNIVAL INC | $1,001 - $15,000 | Sale, 2025-12-30
| 782 | |
| SHERWIN-WILLIAMS CO | $15,001 - $50,000 | Sale, 2025-12-30
| 783 | |
| Shake Shack Inc CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 784 | |
| SERVICENOW INC COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 785 | |
| SERVICENOW INC COM USD0.001 | $15,001 - $50,000 | Sale, 2025-12-30
| 786 | |
| SEMRUSH HLDGS INC CL A COM | $15,001 - $50,000 | Sale, 2025-12-30
| 787 | |
| SEMTECH CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 788 | |
| SELECTQUOTE INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 789 | |
| SELECTIVE INSURANCE GROUP INC | $15,001 - $50,000 | Sale, 2025-12-30
| 790 | |
| SECURITY NATIONAL FINANCIAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 791 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | $1,001 - $15,000 | Sale, 2025-12-30
| 792 | |
| SCOTTS MIRACLE-GRO CO CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 793 | |
| MATIV HOLDINGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 794 | |
| SCHWAB CHARLES CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 795 | |
| SCHWAB CHARLES CORP COM | $50,001 - $100K | Sale, 2025-12-30
| 796 | |
| SAVERS VALUE VLG INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 797 | |
| JOHN B SANFILIPPO & SON INC | $1,001 - $15,000 | Sale, 2025-12-30
| 798 | |
| SANA BIOTECHNOLOGY INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 799 | |
| SALLY BEAUTY HOLDINGS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 800 | |
| SALESFORCE INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 801 | |
| SAFETY INSURANCE GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 802 | |
| SAFEHOLD INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 803 | |
| SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | $1,001 - $15,000 | Sale, 2025-12-30
| 804 | |
| SLM CORP COM USD0.20 | $15,001 - $50,000 | Sale, 2025-12-30
| 805 | |
| H2O AMERICA COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 806 | |
| S&P GLOBAL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 807 | |
| S&P GLOBAL INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 808 | |
| SB FINL GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 809 | |
| S&T BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 810 | |
| RYMAN HOSPITALITY PROPERTIES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 811 | |
| RYERSON HOLDING CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 812 | |
| ROPER TECHNOLOGIES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 813 | |
| ROLLINS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 815 | |
| ROCKWELL AUTOMATION INC COM USD1 | $1,001 - $15,000 | Sale, 2025-12-30
| 816 | |
| ROCKET COS INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 817 | |
| ROBINHOOD MKTS INC COM CL A | $100K - $250K | Sale, 2025-12-30
| 818 | |
| ROBERT HALF INC COM USD0.001 | $50,001 - $100K | Sale, 2025-12-30
| 819 | |
| RIVERVIEW BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 820 | |
| RIOT PLATFORMS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 821 | |
| RIMINI STR INC DEL COM | $1,001 - $15,000 | Sale, 2025-12-30
| 822 | |
| RIGEL PHARMACEUTICALS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 825 | |
| RICHMOND MUT BANCORPORATION COM | $1,001 - $15,000 | Sale, 2025-12-30
| 826 | |
| RHYTHM PHARMACEUTICALS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 827 | |
| REX AMERICAN RES CORP COM | $15,001 - $50,000 | Sale, 2025-12-30
| 828 | |
| RESOURCES CONNECTION INC COM STK USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 829 | |
| REPAY HLDGS CORP COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 830 | |
| REPUBLIC BANCORP INC KY CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 831 | |
| UPBOUND GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 832 | |
| REINSURANCE GRP OF AMERICA INC COM NEW | $15,001 - $50,000 | Sale, 2025-12-30
| 833 | |
| REGENXBIO INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 834 | |
| REDWOOD TRUST INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 836 | |
| REDDIT INC CL A | $50,001 - $100K | Sale, 2025-12-30
| 837 | |
| RED VIOLET INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 838 | |
| RED RIVER BANCSHARES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 839 | |
| REALTY INCOME CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 840 | |
| RTX CORPORATION COM USD1.00 | $1,001 - $15,000 | Sale, 2025-12-30
| 842 | |
| RTX CORPORATION COM USD1.00 | $50,001 - $100K | Sale, 2025-12-30
| 844 | |
| RAYONIER INC | $15,001 - $50,000 | Sale, 2025-12-30
| 845 | |
| RALLIANT CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 846 | |
| RAMBUS INC | $15,001 - $50,000 | Sale, 2025-12-30
| 847 | |
| RPC INC COM USD0.10 | $1,001 - $15,000 | Sale, 2025-12-30
| 848 | |
| RLJ LODGING TRUST | $15,001 - $50,000 | Sale, 2025-12-30
| 850 | |
| REV GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 851 | |
| RBB BANCORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 852 | |
| QUINSTREET INC COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 853 | |
| QUALCOMM INC | $1,001 - $15,000 | Sale, 2025-12-30
| 854 | |
| QUALCOMM INC | $15,001 - $50,000 | Sale, 2025-12-30
| 855 | |
| QORVO INC | $1,001 - $15,000 | Sale, 2025-12-30
| 856 | |
| QUAKER HOUGHTON COM | $15,001 - $50,000 | Sale, 2025-12-30
| 857 | |
| QUAD/GRAPHICS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 858 | |
| QCR HOLDINGS INC COM STK USD1 | $1,001 - $15,000 | Sale, 2025-12-30
| 859 | |
| PURE CYCLE CORP COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 860 | |
| PUMA BIOTECHNOLOGY INC | $1,001 - $15,000 | Sale, 2025-12-30
| 861 | |
| PUBLIC STORAGE OPER CO COM | $1,001 - $15,000 | Sale, 2025-12-30
| 862 | |
| PROVIDENT FINANCIAL SERVICES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 863 | |
| PROTO LABS INC COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 865 | |
| PROGRESSIVE CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 866 | |
| PROGRESSIVE CORP COM | $15,001 - $50,000 | Sale, 2025-12-30
| 867 | |
| PROFRAC HLDG CORP CLASS A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 868 | |
| PROFICIENT AUTO LOGISTICS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 869 | |
| PRIVIA HEALTH GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 870 | |
| PROCEPT BIOROBOTICS CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 871 | |
| PRIORITY TECHNOLOGY HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 872 | |
| PRINCIPAL FINANCIAL GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 873 | |
| PRINCETON BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 875 | |
| PRIMIS FINANCIAL CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 876 | |
| PRIMERICA INC COM USD0.01 | $15,001 - $50,000 | Sale, 2025-12-30
| 877 | |
| PRIMORIS SVCS CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 878 | |
| PRIMEENERGY RESOURCES CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 879 | |
| PRICESMART INC | $1,001 - $15,000 | Sale, 2025-12-30
| 880 | |
| PREFORMED LINE PRODUCTS CO | $1,001 - $15,000 | Sale, 2025-12-30
| 881 | |
| PREFERRED BANK | $1,001 - $15,000 | Sale, 2025-12-30
| 882 | |
| PRAXIS PRECISION MEDICINES INC COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 883 | |
| POSTAL REALTY TRUST INC CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 884 | |
| SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 885 | |
| PLYMOUTH INDL REIT INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 886 | |
| PLUMAS BANCORP | $1,001 - $15,000 | Sale, 2025-12-30
| 887 | |
| PLAYSTUDIOS INC CLASS A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 888 | |
| PIONEER BANCORP INC MD COM | $1,001 - $15,000 | Sale, 2025-12-30
| 889 | |
| PINTEREST INC CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 890 | |
| PINNACLE WEST CAPITAL CORP COM NPV | $15,001 - $50,000 | Sale, 2025-12-30
| 891 | |
| PHREESIA INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 892 | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,001 - $15,000 | Sale, 2025-12-30
| 893 | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $50,001 - $100K | Sale, 2025-12-30
| 894 | |
| Pfizer Inc | $50,001 - $100K | Sale, 2025-12-30
| 895 | |
| PERDOCEO ED CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 896 | |
| PEOPLES FINANCIAL SERVICES GROUP COM USD2 | $1,001 - $15,000 | Sale, 2025-12-30
| 897 | |
| PEOPLES BANCORP OF NORTH CAROLINA INC | $1,001 - $15,000 | Sale, 2025-12-30
| 898 | |
| PEOPLES BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 899 | |
| PENUMBRA INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 901 | |
| PENSKE AUTOMOTIVE GROUP INC | $15,001 - $50,000 | Sale, 2025-12-30
| 902 | |
| PEBBLEBROOK HOTEL TRUST | $1,001 - $15,000 | Sale, 2025-12-30
| 903 | |
| PEAPACK-GLADSTONE FINANCIAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 904 | |
| PAYPAL HLDGS INC COM | $50,001 - $100K | Sale, 2025-12-30
| 905 | |
| PAYLOCITY HOLDING CORP | $15,001 - $50,000 | Sale, 2025-12-30
| 906 | |
| PAYCHEX INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 907 | |
| PARSONS CORP DEL COM | $1,001 - $15,000 | Sale, 2025-12-30
| 909 | |
| PARKE BANCORP INC COM STK USD0.10 | $1,001 - $15,000 | Sale, 2025-12-30
| 910 | |
| PARK-OHIO HLDGS CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 911 | |
| PARK HOTELS &RESORTS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 912 | |
| PARK AEROSPACE CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 913 | |
| PALO ALTO NETWORKS INC COM USD0.0001 | $15,001 - $50,000 | Sale, 2025-12-30
| 914 | |
| PAGERDUTY INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 915 | |
| PACIRA BIOSCIENCES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 916 | |
| PACCAR INC COM USD1.00 | $1,001 - $15,000 | Sale, 2025-12-30
| 917 | |
| PTC INC | $1,001 - $15,000 | Sale, 2025-12-30
| 919 | |
| PTC THERAPEUTICS INC COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 920 | |
| PRA GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 921 | |
| PPL CORP COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 922 | |
| PDF SOLUTIONS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 924 | |
| PCB BANCORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 925 | |
| PC CONNECTION INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 926 | |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $50,001 - $100K | Sale, 2025-12-30
| 927 | |
| OUTFRONT MEDIA INC COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 928 | |
| TEADS HOLDING CO. COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 929 | |
| OTIS WORLDWIDE CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 930 | |
| OTIS WORLDWIDE CORP COM | $15,001 - $50,000 | Sale, 2025-12-30
| 931 | |
| OSHKOSH CORP | $100K - $250K | Sale, 2025-12-30
| 932 | |
| ORTHOFIX MED INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 933 | |
| ORRSTOWN FINANCIAL SERVICES INC COM NPV | $1,001 - $15,000 | Sale, 2025-12-30
| 934 | |
| ORION GROUP HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 935 | |
| BARK INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 936 | |
| ORIGIN BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 937 | |
| ORANGE CNTY BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 939 | |
| Oracle Corp | $1,001 - $15,000 | Sale, 2025-12-30
| 940 | |
| Oracle Corp | $50,001 - $100K | Sale, 2025-12-30
| 941 | |
| OPEN LENDING CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 942 | |
| OPAL FUELS INC CLASS A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 944 | |
| OOMA INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 945 | |
| ON24 INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 946 | |
| ONESPAN INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 948 | |
| ONEOK INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 949 | |
| OMEGA FLEX INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 951 | |
| OLYMPIC STEEL INC | $1,001 - $15,000 | Sale, 2025-12-30
| 952 | |
| OLD SECOND BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 953 | |
| OLD REPUBLIC INTERNATIONAL CORP | $50,001 - $100K | Sale, 2025-12-30
| 954 | |
| OIL STATES INTERNATIONAL INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 955 | |
| ONITY GROUP INC. COM | $1,001 - $15,000 | Sale, 2025-12-30
| 956 | |
| OCEANFIRST FINANCIAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 957 | |
| OCCIDENTAL PETE CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 958 | |
| OAK VY BANCORP OAKDALE CALIF COM | $1,001 - $15,000 | Sale, 2025-12-30
| 960 | |
| OFG BANCORP COM USD1 | $1,001 - $15,000 | Sale, 2025-12-30
| 961 | |
| O-I GLASS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 962 | |
| OGE ENERGY CORP COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 963 | |
| NVIDIA CORPORATION COM | $1,001 - $15,000 | Sale, 2025-12-30
| 964 | |
| NVIDIA CORPORATION COM | $1M - $5M | Sale, 2025-12-30
| 965 | |
| NUTANIX INC CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 966 | |
| NUTANIX INC CL A | $50,001 - $100K | Sale, 2025-12-30
| 967 | |
| NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 968 | |
| DNOW INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 969 | |
| GEN DIGITAL INC CVR RTS EXP | $1,001 - $15,000 | Sale, 2025-12-30
| 970 | |
| GEN DIGITAL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 971 | |
| NWPX INFRASTRUCTURE, INC. COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 973 | |
| NORTHWEST NAT HLDG CO COM | $1,001 - $15,000 | Sale, 2025-12-30
| 974 | |
| NORTHWEST BANCSHARES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 975 | |
| NORTHROP GRUMMAN CORP COM USD1 | $1,001 - $15,000 | Sale, 2025-12-30
| 976 | |
| NORTHROP GRUMMAN CORP COM USD1 | $50,001 - $100K | Sale, 2025-12-30
| 977 | |
| NORTHRIM BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 978 | |
| NORTHPOINTE BANCSHARES INC. COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 979 | |
| NORTHFIELD BANCORP INC DEL COM | $1,001 - $15,000 | Sale, 2025-12-30
| 980 | |
| NORTHERN OIL &GAS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 981 | |
| NLIGHT INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 982 | |
| 908 DEVICES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 983 | |
| NICOLET BANKSHARES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 984 | |
| NEXTDOOR HOLDINGS INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 985 | |
| NI HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 987 | |
| NEXPOINT RESIDENTIAL TR INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 988 | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 989 | |
| NEXTNRG INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 990 | |
| NEWTEKONE INC COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 992 | |
| NEWS CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 993 | |
| NEWS CORP | $15,001 - $50,000 | Sale, 2025-12-30
| 995 | |
| NEWELL BRANDS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 996 | |
| ADAM TR INC COM PAR $ | $1,001 - $15,000 | Sale, 2025-12-30
| 997 | |
| RITHM CAPITAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 998 | |
| RITHM CAPITAL CORP | $15,001 - $50,000 | Sale, 2025-12-30
| 999 | |
| NEW JERSEY RES CORP COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1000 |
| NEW FORTRESS ENERGY INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1001 |
| VIPER ENERGY INC CL A See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1002 |
| ATLAS ENERGY SOLUTIONS INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1003 |
| NEUROGENE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1004 |
| NEURONETICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1005 |
| NEUROPACE INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1006 |
| NETGEAR INC COM USD0.001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1007 |
| NETAPP INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1008 |
| NET POWER INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1009 |
| NEUMORA THERAPEUTICS INC. COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1010 |
| NEOGEN CORP COM USD0.16 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1011 |
| NEOGENOMICS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1012 |
| NCINO INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1013 |
| NCINO INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1014 |
| NAVIENT CORP COM USD0.01 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1015 |
| NAVIENT CORP COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1016 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1017 |
| NATURAL GAS SVCS GROUP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1019 |
| NATIONAL STORAGE AFFILIATES See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1020 |
| NATIONAL HEALTH INVESTORS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1021 |
| NATIONAL HEALTHCARE CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1022 |
| NATIONAL CINEMEDIA INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1023 |
| NATIONAL BEVERAGE CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1024 |
| NATIONAL BANKSHARES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1025 |
| NASDAQ INC COM STK See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1026 |
| NOV INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1027 |
| NVE CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1028 |
| NVR INC COM USD0.01 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1029 |
| NVR INC COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1030 |
| NCR VOYIX CORPORATION COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1031 |
| NCR VOYIX CORPORATION COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1032 |
| N-ABLE INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1033 |
| NBT BANCORP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1034 |
| MURPHY USA INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1035 |
| MORNINGSTAR INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1036 |
| MONTE ROSA THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1037 |
| MOLSON COORS BEVERAGE CO CL B See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1039 |
| MODINE MANUFACTURING CO See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1040 |
| MODINE MANUFACTURING CO See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1041 |
| MODERNA INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1042 |
| MITEK SYSTEMS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1043 |
| MISSION PRODUCE INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1044 |
| MIRUM PHARMACEUTICALS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1045 |
| MILLER INDUSTRIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1046 |
| MILLERKNOLL INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1047 |
| MIDDLESEX WTR CO COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1048 |
| MID PENN BANCORP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1049 |
| MICROCHIP TECHNOLOGY INC. COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1050 |
| STRATEGY INC COMMON STOCK CLASS A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1051 |
| MESA LABORATORIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1052 |
| MERITAGE HOMES CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1053 |
| MERCURY SYSTEMS INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1054 |
| MERCHANTS BANCORP IND COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1055 |
| MERCADOLIBRE INC COM USD0.001 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1056 |
| MAYVILLE ENGR CO INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1057 |
| MAUI LAND & PINEAPPLE COMPANY INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1058 |
| MATTHEWS INTERNATIONAL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1059 |
| MATSON INC COM NPV See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1060 |
| MASTERBRAND INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1061 |
| MASIMO CORP See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1062 |
| MASCO CORP COM USD1.00 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1063 |
| MARVELL TECHNOLOGY INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1064 |
| MARINE PRODUCTS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1065 |
| MARINEMAX INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1066 |
| MARCUS CORP DEL COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1067 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1069 |
| MARA HOLDINGS, INC. COMMON STOCK See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1070 |
| MANNKIND CORP COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1071 |
| MAMMOTH ENERGY SVCS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1072 |
| MALIBU BOATS INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1074 |
| MAGNOLIA OIL &GAS CORP CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1075 |
| MAGNERA CORP COM SHS See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1076 |
| MADRIGAL PHARMACEUTICALS INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1078 |
| MADISON SQUARE GRDN SPRT CORP CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1079 |
| STEVEN MADDEN LTD See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1080 |
| MACERICH CO COM USD0.01 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1081 |
| MACERICH CO COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1083 |
| MACOM TECH SOLUTIONS HLDGS INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1084 |
| MSC INDUSTRIAL DIRECT CO INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1085 |
| MP MATERIALS CORP COM CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1086 |
| MGP INGREDIENTS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1087 |
| MGE ENERGY INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1088 |
| MDU RESOURCES GROUP INC COM USD1.00 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1089 |
| LUMENTUM HLDGS INC COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1090 |
| LULULEMON ATHLETICA INC COM USD0.005 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1091 |
| LUCID GROUP INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1092 |
| LOVESAC COMPANY COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1093 |
| LOEWS CORP COM USD0.01 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1094 |
| LOAR HOLDINGS INC COM SHS See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1095 |
| LITHIA MTRS INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1096 |
| LIQUIDIA CORPORATION COM NEW See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1097 |
| LINEAGE INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1098 |
| LINCOLN NATIONAL CORP COM NPV See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1099 |
| LINCOLN EDUCATIONAL SERVICES CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1100 |
| LIMONEIRA CO See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1102 |
| LIFEVANTAGE CORP COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1103 |
| LEXEO THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1104 |
| LENDINGCLUB CORP COM NEW See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1105 |
| LENDINGCLUB CORP COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1106 |
| LEMAITRE VASCULAR INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1107 |
| LEGGETT &PLATT INC COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1108 |
| LEAR CORP See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1109 |
| DISTRIBUTION SOLUTIONS GROUP INC. See Endnote COMMON STOCK | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1110 |
| LATTICE SEMICONDUCTOR CORP See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1111 |
| LANTHEUS HOLDINGS INC COM USD0.01 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1112 |
| LANDSTAR SYSTEM INC COM USD0.01 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1113 |
| LAMB WESTON HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1114 |
| LSB INDUSTRIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1115 |
| LSI INDS INC OHIO COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1116 |
| LPL FINANCIAL HOLDINGS INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1117 |
| LKQ CORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1118 |
| LGI HOMES INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1119 |
| LCNB CORP COM NPV See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1120 |
| KYMERA THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1121 |
| KURA SUSHI USA INC CL A COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1122 |
| KULICKE AND SOFFA INDUSTRIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1123 |
| KRONOS WORLDWIDE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1124 |
| KRAFT HEINZ CO COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1125 |
| KOSMOS ENERGY LTD COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1126 |
| KODIAK GAS SVCS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1127 |
| KNIFE RIVER CORP COMMON STOCK See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1128 |
| KINSALE CAP GROUP INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1129 |
| KINGSWAY FINANCIAL SERVICES COM NPV See Endnote ISIN #US4969042021 SEDOL B872JG3 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1130 |
| KINGSTONE COMPANIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1131 |
| KIMBERLY-CLARK CORP COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1132 |
| KIMBALL ELECTRONICS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1133 |
| KEYCORP COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1134 |
| KEROS THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1135 |
| KENVUE INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1136 |
| KENNEDY-WILSON HOLDINGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1137 |
| KENNAMETAL INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1139 |
| KB HOME See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1141 |
| KALVISTA PHARMACEUTICALS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1142 |
| KADANT INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1143 |
| KKR &CO INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1144 |
| KKR &CO INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1146 |
| KKR REAL ESTATE FIN TR INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1148 |
| KBR INC COM USD0.001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1149 |
| ZIFF DAVIS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1150 |
| JOHN MARSHALL BANCORP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1151 |
| JETBLUE AWYS CORP COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1152 |
| JELD-WEN HLDG INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1153 |
| JEFFERIES FINL GROUP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1154 |
| JASPER THERAPEUTICS INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1155 |
| JANUX THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1156 |
| JAKKS PAC INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1157 |
| JACK IN THE BOX INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1158 |
| J & J SNACK FOODS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1159 |
| I3 VERTICALS INC COM CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1160 |
| PERSPECTIVE THERAPEUTICS INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1161 |
| IROBOT CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1162 |
| IRIDIUM COMMUNICATIONS INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1163 |
| IOVANCE BIOTHERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1164 |
| IONIS PHARMACEUTICALS INC COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1165 |
| INVESTAR HOLDING CORP COM USD1.00 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1166 |
| INTUITIVE MACHINES INC CLASS A COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1167 |
| INTREPID POTASH INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1168 |
| INTERNATIONAL MNY EXPRESS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1169 |
| INTERDIGITAL INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1170 |
| INTERACTIVE BROKERS GROUP INC COM CL A See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1171 |
| INTERPARFUMS, INC. COMMON STOCK See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1172 |
| INTAPP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1173 |
| INTELLIA THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1174 |
| INTEGER HLDGS CORP COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1175 |
| INTEGRA LIFESCIENCES HOLDINGS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1176 |
| INSPIRE MED SYS INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1177 |
| INSPIRE MED SYS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1178 |
| INSIGHT ENTERPRISES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1179 |
| INGLES MARKETS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1180 |
| INGEVITY CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1181 |
| INFORMATION SVCS GROUP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1182 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS See Endnote BEN INT | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1183 |
| INDIE SEMICONDUCTOR INC CLASS A COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1184 |
| INDEPENDENCE REALTY TRUST INC COM See Endnote USD0.01 | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1186 |
| IMPINJ INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1187 |
| IMMUNOVANT INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1188 |
| IMMUNOME INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1189 |
| IDEX CORP COM USD0.01 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1190 |
| IDEAYA BIOSCIENCES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1191 |
| IRHYTHM HOLDINGS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1192 |
| IPG PHOTONICS CORPORATION COM See Endnote USD0.0001 | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1193 |
| ICU MEDICAL INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1194 |
| HYSTER-YALE, INC CLASS A COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1195 |
| IDT CORP COM USD0.01 CLASS B See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1196 |
| IAC INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1197 |
| HYATT HOTELS CORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1198 |
| HUMANA INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1199 |
| HUDSON PAC PPTYS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1200 |
| HUBSPOT INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1201 |
| HOVNANIAN ENTERPRISES INC CL A NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1202 |
| HOULIHAN LOKEY INC CL A See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1203 |
| HORMEL FOODS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1204 |
| MECHANICS BANCORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1205 |
| HOME BANCSHARES INC. COM USD0.01 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1206 |
| HOLOGIC INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1207 |
| HILTON WORLDWIDE HLDGS INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1208 |
| HILTON WORLDWIDE HLDGS INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1209 |
| HILTON WORLDWIDE HLDGS INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1210 |
| HILTON GRAND VACATIONS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1211 |
| HILLMAN SOLUTIONS CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1212 |
| HIGHWOODS PROPERTIES INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1213 |
| HERSHEY COMPANY COM USD1.00 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1214 |
| HERC HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1215 |
| HELIOS TECHNOLOGIES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1216 |
| HEALTHEQUITY INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1217 |
| HEALTHSTREAM INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1218 |
| HAWAIIAN ELECTRIC INDUSTRIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1219 |
| HARROW INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1220 |
| HARLEY DAVIDSON COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1221 |
| HAMILTON LANE INC CL A See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1223 |
| HAMILTON BEACH BRANDS HLDG CO COM CL See Endnote A | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1224 |
| HALLIBURTON CO COM USD2.50 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1225 |
| HF FOODS GROUP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1226 |
| GUESS INC COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1227 |
| GROUP 1 AUTOMOTIVE INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1228 |
| GRID DYNAMICS HLDGS INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1229 |
| GREEN DOT CORP COM CL A USD0.001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1231 |
| GREAT SOUTHERN BANCORP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1233 |
| GRAPHIC PACKAGING HOLDING CO See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1234 |
| GRAPHIC PACKAGING HOLDING CO See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1235 |
| GRANITE CONSTRUCTION INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1236 |
| GRAHAM CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1237 |
| GRACO INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1238 |
| GOOSEHEAD INS INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1239 |
| GOODYEAR TIRE &RUBBER CO COM NPV See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1240 |
| GOODRX HLDGS INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1241 |
| GOLDEN ENTMT INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1242 |
| GOGO INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1243 |
| GODADDY INC CL A See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1244 |
| GLOBUS MEDICAL INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1245 |
| GLOBUS MEDICAL INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1249 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1251 |
| GLAUKOS CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1252 |
| GLACIER BANCORP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1253 |
| GILDAN ACTIVEWEAR INC COM ISIN See Endnote #CA3759161035 SEDOL #2254645 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1257 |
| GERMAN AMERICAN BANCORP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1258 |
| GENTHERM INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1259 |
| GENUINE PARTS CO COM USD1.00 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1260 |
| GENIE ENERGY LTD COM USD0.01 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1261 |
| GENTEX CORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1262 |
| GENERAL MILLS INC COM USD0.10 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1263 |
| GAMESTOP CORP NEW WTS EXP 10/30/2026 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1264 |
| GAMESTOP CORPORATION COM USD0.001 See Endnote CLASS A | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1265 |
| GXO LOGISTICS INCORPORATED COMMON See Endnote STOCK | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1267 |
| GXO LOGISTICS INCORPORATED COMMON See Endnote STOCK | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1268 |
| FVCBANKCORP INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1269 |
| H.B. FULLER COMPANY See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1270 |
| FUBOTV INC. CLASS A COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1271 |
| FTAI INFRASTRUCTURE INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1272 |
| FRONTIER GROUP HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1273 |
| FRONTIER COMMUNICATIONS PARENT COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1274 |
| FREQUENCY ELECTRONICS INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1275 |
| FRANKLIN RESOURCES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1276 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1277 |
| FOX FACTORY HOLDING CORP COM USD0.001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1279 |
| 4D MOLECULAR THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1280 |
| FOUR CORNERS PPTY TR INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1282 |
| FORWARD AIR CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1283 |
| FORTUNE BRANDS INNOVATIONS INC CO See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1284 |
| FORRESTER RESEARCH INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1285 |
| FORD MTR CO DEL COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1286 |
| FOGHORN THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1287 |
| FLOWERS FOODS INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1288 |
| FLOTEK INDS INC DEL COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1289 |
| FLOOR &DECOR HLDGS INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1290 |
| FLEXSTEEL INDUSTRIES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1291 |
| FIVE9 INC COM USD0.001 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1292 |
| FIRSTENERGY CORP COM USD0.10 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1293 |
| FIRST WATCH RESTAURANT GROUP I COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1294 |
| FIRST SOLAR INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1295 |
| FIRST MAJESTIC SILVER CORP COM NPV ISIN See Endnote #CA32076V1031 SEDOL #2833583 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1296 |
| 1STDIBS COM INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1297 |
| FIRST FOUNDATION INC COM USD0.001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1298 |
| FIRST FINL BANKSHARES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1299 |
| FIRST CITIZENS BANCSHARES INC See Endnote (DELAWARE) | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1300 |
| FIRST ADVANTAGE CORP NEW COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1301 |
| FINANCE OF AMERICA COMPAN CL A NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1302 |
| FEDERAL SIGNAL CORP See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1303 |
| FEDERAL AGRICULTURAL MORTGAGE CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1304 |
| FASTLY INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1305 |
| FARMLAND PARTNERS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1306 |
| FARMERS &MERCHANTS BANCORP IN COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1308 |
| FTI CONSULTING INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1309 |
| F N B CORP COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1310 |
| FLYWIRE CORPORATION COM VTG See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1311 |
| FMC CORP COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1312 |
| EYEPOINT INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1313 |
| EXCELERATE ENERGY INC CL A COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1314 |
| EVOLUS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1315 |
| EVOLENT HEALTH INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1317 |
| EVERUS CONSTR GROUP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1318 |
| EUROPEAN WAX CTR INC CLASS A COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1319 |
| EURONET WORLDWIDE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1320 |
| ETON PHARMACEUTICALS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1321 |
| ETHAN ALLEN INTERIORS INC COM STK See Endnote USD0.01 | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1322 |
| ESSENTIAL UTILS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1323 |
| ESSENTIAL PPTYS RLTY TR INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1324 |
| ESQUIRE FINL HLDGS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1325 |
| ESCO TECHNOLOGIES INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1326 |
| ESCALADE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1327 |
| ESAB CORPORATION COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1328 |
| ERIE INDEMNITY CO See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1329 |
| EQUITY RESIDENTIAL SBI USD0.01 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1330 |
| EPLUS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1331 |
| ENVISTA HOLDINGS CORPORATION COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1332 |
| EOS ENERGY ENTERPRISES INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1333 |
| EPAM SYS INC COM USD0.001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1334 |
| ENTRADA THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1335 |
| ENTERGY CORP See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1336 |
| ENTEGRIS INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1337 |
| ENSIGN GROUP INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1338 |
| ENOVA INTERNATIONAL INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1339 |
| ENPHASE ENERGY INC COM USD0.00001 See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1340 |
| ENLIVEN THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1341 |
| ENERPAC TOOL GROUP CORP CL A COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1342 |
| ENERGY SVCS ACQUISITION CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1343 |
| ENERGY FUELS INC COM NEW See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1345 |
| ENCOMPASS HEALTH CORP COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1346 |
| EMBECTA CORP COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1347 |
| ELEMENT SOLUTIONS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1348 |
| ELEDON PHARMACEUTICALS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1349 |
| ELANCO ANIMAL HEALTH INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1350 |
| EDGEWISE THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1351 |
| EDGEWELL PERS CARE CO COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1352 |
| ECOVYST INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1353 |
| ECHOSTAR CORPORATION COM USD0.001 See Endnote CLASS A | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1354 |
| EASTMAN CHEM CO COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1355 |
| EASTGROUP PPTYS INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1356 |
| EASTERN CO COM STK NPV See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1357 |
| EASTERN BANKSHARES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1358 |
| EAST WEST BANCORP INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1359 |
| EAGLE MATLS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1360 |
| EVI INDS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1361 |
| EAGLE BANCORP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1362 |
| E L F BEAUTY INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1363 |
| DYNE THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1364 |
| DYNAVAX TECHNOLOGIES CORP COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1365 |
| DYNATRACE INC COM NEW See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1366 |
| DUCOMMUN INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1367 |
| DROPBOX, INC. CLASS A COMMON STOCK See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1368 |
| DREAM FINDERS HOMES INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1369 |
| DOUGLAS EMMETT INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1370 |
| DORMAN PRODS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1371 |
| DONNELLEY FINL SOLUTIONS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1372 |
| DONALDSON COMPANY INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1373 |
| DOCUSIGN INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1374 |
| DIODES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1375 |
| DILLARD S INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1376 |
| DIGIMARC CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1377 |
| DIGI INTERNATIONAL INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1378 |
| DICK S SPORTING GOODS INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1380 |
| DIAMONDBACK ENERGY INC COM USD0.01 See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1381 |
| DENALI THERAPEUTICS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1382 |
| DELCATH SYS INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1383 |
| DEERE & CO See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1384 |
| DAVITA INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1385 |
| DAVE &BUSTERS ENTMT INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1386 |
| DARLING INGREDIENTS INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1387 |
| DAILY JOURNAL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1388 |
| DLH HOLDINGS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1389 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1390 |
| CURTISS-WRIGHT CORP See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1391 |
| CURIOSITYSTREAM INC COM CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1392 |
| CULLINAN THERAPEUTICS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1393 |
| CULLEN/FROST BANKERS INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1394 |
| CUBESMART See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1395 |
| CUBESMART See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1397 |
| ARTIVION INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1398 |
| CRINETICS PHARMACEUTICALS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1399 |
| CREXENDO INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1400 |
| CREDIT ACCEPTANCE CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1401 |
| CRANE NXT CO COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1402 |
| CRACKER BARREL OLD COUNTRY STORE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1404 |
| COVENANT LOGISTICS GROUP INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1406 |
| COUSINS PPTYS INC COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1407 |
| COTY INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1408 |
| COSTAR GROUP INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1409 |
| CORVUS PHARMACEUTICALS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1410 |
| CORVEL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1411 |
| CORMEDIX INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1412 |
| CORE NATURAL RESOURCES INC COM SHS See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1413 |
| CORE LABORATORIES INC COM NPV See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1414 |
| CORBUS PHARMACEUTICALS HLDGS I COM See Endnote NEW | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1415 |
| COOPER COS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1416 |
| CONSUMER PORTFOLIO SERVICES INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1418 |
| CONSTELLATION BRANDS INC COM USD0.01 See Endnote CLASS A | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1419 |
| CONCRETE PUMPING HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1420 |
| COMSTOCK RES INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1421 |
| TRUBRIDGE INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1422 |
| COMPASS MINERALS INTERNATIONAL INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1423 |
| COMMVAULT SYS INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1424 |
| COMMUNITY WEST BANCSHARES NEW COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1425 |
| COMMUNITY HEALTH SYSTEMS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1426 |
| COLUMBIA FINL INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1427 |
| ENOVIS CORPORATION COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1428 |
| COHU INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1429 |
| COHERENT CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1430 |
| COHEN &STEERS INC COM USD0.01 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1431 |
| COGENT COMMUNICATIONS HOLDINGS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1432 |
| CODEXIS INC COM USD0.0001 See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1433 |
| CLEARWATER PAPER CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1434 |
| CLEARPOINT NEURO INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1436 |
| CLEARFIELD INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1437 |
| CLEANSPARK INC COM NEW See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1438 |
| CLEAN HARBORS INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1439 |
| CLAROS MTG TR INC COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1440 |
| CINEMARK HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1441 |
| CIENA CORP See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1442 |
| CHURCHILL DOWNS INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1444 |
| CHOICEONE FINL SVCS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1445 |
| CHOICE HOTELS INTERNATIONAL INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1446 |
| CHEMOURS CO COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1447 |
| CHEFS WAREHOUSE INC COM USD0.01 See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1448 |
| CHARLES RIVER LABORATORIES See Endnote INTERNATIONAL INC | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1449 |
| CERTARA INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1450 |
| CERENCE INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1451 |
| CENTURY ALUMINUM CO See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1452 |
| CELLDEX THERAPEUTICS INC NEW COM NEW See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1453 |
| CELCUITY INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1454 |
| CELANESE CORP DEL COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1455 |
| CASTLE BIOSCIENCES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1456 |
| CASELLA WASTE SYSTEMS INC See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1457 |
| CARS COM INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1458 |
| CARLISLE COMPANIES INC See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1459 |
| CARLISLE COMPANIES INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1460 |
| CARETRUST REIT INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1461 |
| CANTALOUPE INC COM See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1462 |
| CAMPING WORLD HLDGS INC CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1463 |
| THE CAMPBELL'S COMPANY COMMON STOCK See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1464 |
| CAMDEN NATIONAL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1466 |
| TOPGOLF CALLAWAY BRANDS CORP COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1467 |
| CALERES INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1469 |
| CALAVO GROWERS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1470 |
| CAL MAINE FOODS INC COM NEW See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1471 |
| CAESARS ENTERTAINMENT INC NEW COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1472 |
| CADRE HLDGS INC COM See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1473 |
| CADENCE BANK COM See Endnote | $100K - $250K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1474 |
| CACI INTERNATIONAL INC See Endnote | $15,001 - $50,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1475 |
| CABOT CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1476 |
| CVB FINANCIAL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1477 |
| CTS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 1478 |
| NEUROCRINE BIOSCIENCES INC | $100K - $250K | Sale, 2025-12-30
| 1479 | |
| NERDWALLET INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1480 | |
| NB BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1481 | |
| NATURES SUNSHINE PRODS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1484 | |
| NNN REIT INC COM | $50,001 - $100K | Sale, 2025-12-30
| 1485 | |
| NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | $1,001 - $15,000 | Sale, 2025-12-30
| 1486 | |
| NATIONAL FUEL GAS CO COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1487 | |
| NATIONAL BANK HOLDINGS CORP | $15,001 - $50,000 | Sale, 2025-12-30
| 1488 | |
| NATHAN S FAMOUS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1489 | |
| NATERA INC COM | $50,001 - $100K | Sale, 2025-12-30
| 1490 | |
| NATERA INC COM | $100K - $250K | Sale, 2025-12-30
| 1491 | |
| NACCO INDUSTRIES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1492 | |
| NMI HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1493 | |
| MYRIAD GENETICS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1495 | |
| MUELLER WATER PRODUCTS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1496 | |
| MUELLER INDUSTRIES INC | $50,001 - $100K | Sale, 2025-12-30
| 1497 | |
| MOSAIC CO NEW COM | $50,001 - $100K | Sale, 2025-12-30
| 1498 | |
| MOODYS CORP COM USD0.01 | $50,001 - $100K | Sale, 2025-12-30
| 1499 | |
| MONTAUK RENEWABLES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1500 | |
| MONRO INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1501 | |
| MONOLITHIC POWER SYSTEMS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1502 | |
| MONARCH CASINO & RESORT INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1503 | |
| Molina Healthcare Inc | $100K - $250K | Sale, 2025-12-30
| 1504 | |
| MOHAWK INDUSTRIES COM USD0.01 | $50,001 - $100K | Sale, 2025-12-30
| 1505 | |
| MOELIS & CO | $15,001 - $50,000 | Sale, 2025-12-30
| 1506 | |
| MISTRAS GROUP INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1507 | |
| MIRION TECHNOLOGIES INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1508 | |
| MINERALS TECHNOLOGIES INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1509 | |
| MIND MEDICINE (MINDMED) INC COM NPV (POST REV SPLIT) ISIN CA60255C8850 SEDOL BPQYY20 | $1,001 - $15,000 | Sale, 2025-12-30
| 1510 | |
| MIMEDX GROUP INC COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 1511 | |
| MIDWESTONE FINANCIAL GROUP INC (IOWA) | $1,001 - $15,000 | Sale, 2025-12-30
| 1512 | |
| MIDLAND STATES BANCORP INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1513 | |
| MIDDLEFIELD BANC CORP(US) COM NPV | $1,001 - $15,000 | Sale, 2025-12-30
| 1514 | |
| MID-AMER APT CMNTYS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1515 | |
| MICRON TECHNOLOGY INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1517 | |
| MICRON TECHNOLOGY INC | $100K - $250K | Sale, 2025-12-30
| 1518 | |
| Microsoft Corp | $1,001 - $15,000 | Sale, 2025-12-30
| 1519 | |
| Microsoft Corp | $500K - $1M | Sale, 2025-12-30
| 1520 | |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1521 | |
| METROPOLITAN BK HLDG CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1522 | |
| METROCITY BANKSHARES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1523 | |
| METLIFE INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1524 | |
| METLIFE INC COM USD0.01 | $15,001 - $50,000 | Sale, 2025-12-30
| 1525 | |
| METHODE ELECTRONICS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1526 | |
| PATHWARD FINANCIAL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1527 | |
| MERIDIAN CORPORATION COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1528 | |
| MERCK &CO. INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1529 | |
| MERCK &CO. INC COM | $500K - $1M | Sale, 2025-12-30
| 1530 | |
| MERCANTILE BK CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1531 | |
| SOHO HOUSE &CO INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1532 | |
| MEDPACE HLDGS INC COM | $100K - $250K | Sale, 2025-12-30
| 1533 | |
| MEDIFAST INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1534 | |
| MEDICAL PROPERTIES TRUST INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1535 | |
| MEDIAALPHA INC CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1536 | |
| MCGRAW HILL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1538 | |
| MCGRATH RENTCORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1539 | |
| MCDONALD S CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1540 | |
| MCDONALD S CORP | $15,001 - $50,000 | Sale, 2025-12-30
| 1541 | |
| MAZE THERAPEUTICS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1542 | |
| MATRIX SERVICE CO | $1,001 - $15,000 | Sale, 2025-12-30
| 1543 | |
| MATADOR RESOURCES COMPANY COM USD0.01 | $15,001 - $50,000 | Sale, 2025-12-30
| 1544 | |
| MASTERCARD INCORPORATED CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1545 | |
| MASTERCARD INCORPORATED CL A | $100K - $250K | Sale, 2025-12-30
| 1546 | |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1547 | |
| MARSH COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 1549 | |
| MARSH COMMON STOCK | $15,001 - $50,000 | Sale, 2025-12-30
| 1550 | |
| MARKETWISE INC COM NEW CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1551 | |
| MARKEL GROUP INC COM NPV | $1,001 - $15,000 | Sale, 2025-12-30
| 1552 | |
| MARCUS &MILLICHAP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1553 | |
| MAPLEBEAR INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1554 | |
| MANPOWERGROUP INC WIS COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1555 | |
| MANHATTAN ASSOCIATES INC COM | $100K - $250K | Sale, 2025-12-30
| 1556 | |
| VERIS RESIDENTIAL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1557 | |
| MVB FINL CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1558 | |
| MSCI INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1559 | |
| MGM RESORTS INTERNATIONAL COM USD0.01 | $50,001 - $100K | Sale, 2025-12-30
| 1561 | |
| MBX BIOSCIENCES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1562 | |
| MGIC INVESTMENT CORP COM USD1.00 | $50,001 - $100K | Sale, 2025-12-30
| 1563 | |
| MFA FINL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1564 | |
| LYFT INC CL A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1565 | |
| LYFT INC CL A COM | $100K - $250K | Sale, 2025-12-30
| 1566 | |
| LOCKHEED MARTIN CORP COM USD1.00 | $1,001 - $15,000 | Sale, 2025-12-30
| 1567 | |
| LOCKHEED MARTIN CORP COM USD1.00 | $50,001 - $100K | Sale, 2025-12-30
| 1568 | |
| LOANDEPOT INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1569 | |
| LIVERAMP HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1570 | |
| LIVE OAK BANCSHARES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1572 | |
| LINKBANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1573 | |
| LINDSAY CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1574 | |
| ELI LILLY &CO COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1575 | |
| ELI LILLY &CO COM | $100K - $250K | Sale, 2025-12-30
| 1576 | |
| LIFESTANCE HEALTH GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1577 | |
| LIFEMD INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1578 | |
| LESLIES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1579 | |
| LENDINGTREE INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1580 | |
| LEIDOS HOLDINGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1581 | |
| LEIDOS HOLDINGS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1582 | |
| LEGALZOOM COM INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1583 | |
| LAZARD INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1585 | |
| LATHAM GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1586 | |
| LARIMAR THERAPEUTICS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1587 | |
| LIFECORE BIOMEDICAL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1588 | |
| LAMAR ADVERTISING CO COM USD0.001 CL A | $15,001 - $50,000 | Sale, 2025-12-30
| 1589 | |
| LAKELAND FINANCIAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1590 | |
| LADDER CAP CORP CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1591 | |
| LA-Z-BOY INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1593 | |
| LABCORP HOLDINGS INC COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 1594 | |
| LABCORP HOLDINGS INC COM SHS | $15,001 - $50,000 | Sale, 2025-12-30
| 1595 | |
| L3harris Technologies Inc Com | $1,001 - $15,000 | Sale, 2025-12-30
| 1596 | |
| KYNDRYL HLDGS INC COMMON STOCK | $15,001 - $50,000 | Sale, 2025-12-30
| 1598 | |
| KURA ONCOLOGY INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1600 | |
| KRYSTAL BIOTECH INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1601 | |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1602 | |
| KORN FERRY COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1603 | |
| KOPPERS HOLDINGS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1604 | |
| KONTOOR BRANDS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1605 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1606 | |
| KINDERCARE LEARNING COMPANIES COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1607 | |
| KIMCO REALTY CORP COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1608 | |
| ZEVRA THERAPEUTICS INC COM USD0.0001 (POST REV SPLIT) | $1,001 - $15,000 | Sale, 2025-12-30
| 1609 | |
| KEMPER CORP COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1610 | |
| KELLY SERVICES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1611 | |
| KEARNY FINL CORP MD COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1612 | |
| KAISER ALUMINUM CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1613 | |
| JOINT CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1614 | |
| JOHNSON OUTDOORS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1615 | |
| JOHNSON &JOHNSON COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1616 | |
| JOHNSON &JOHNSON COM | $100K - $250K | Sale, 2025-12-30
| 1617 | |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 1618 | |
| JAMF HLDG CORP COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1619 | |
| DAKOTA GOLD CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1620 | |
| JPMORGAN CHASE &CO. COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1621 | |
| JPMORGAN CHASE &CO. COM | $100K - $250K | Sale, 2025-12-30
| 1622 | |
| Itron Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 1623 | |
| ISPIRE TECHNOLOGY INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1624 | |
| IQVIA HLDGS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1625 | |
| IQVIA HLDGS INC COM | $100K - $250K | Sale, 2025-12-30
| 1626 | |
| IRADIMED CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1627 | |
| INVESCO MORTGAGE CAPITAL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1628 | |
| Intuit Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 1629 | |
| Intuit Inc | $100K - $250K | Sale, 2025-12-30
| 1630 | |
| INTERNATIONAL PAPER CO COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1631 | |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $100K - $250K | Sale, 2025-12-30
| 1633 | |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $15,001 - $50,000 | Sale, 2025-12-30
| 1634 | |
| INTEL CORP COM USD0.001 | $100K - $250K | Sale, 2025-12-30
| 1635 | |
| Insulet Corp | $1,001 - $15,000 | Sale, 2025-12-30
| 1636 | |
| INNOVAGE HLDG CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1637 | |
| INSPIRED ENTMT INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1638 | |
| INNOVATIVE INDL PPTYS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1639 | |
| INNOVIVA INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1640 | |
| INOGEN INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1641 | |
| INSTEEL INDS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1642 | |
| INNOSPEC INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1643 | |
| INGREDION INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1644 | |
| INFINITY NAT RES INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1645 | |
| INGERSOLL RAND INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1646 | |
| INCYTE CORP | $15,001 - $50,000 | Sale, 2025-12-30
| 1647 | |
| INCYTE CORP | $50,001 - $100K | Sale, 2025-12-30
| 1648 | |
| IMMERSION CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1649 | |
| ILLUMINA INC COM USD0.01 | $100K - $250K | Sale, 2025-12-30
| 1650 | |
| ILLINOIS TOOL WORKS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1651 | |
| IDEXX LABORATORIES INC COM USD0.10 | $15,001 - $50,000 | Sale, 2025-12-30
| 1653 | |
| IBOTTA INC CLASS A COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 1654 | |
| ICF INTERNATIONAL INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1655 | |
| HURON CONSULTING GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1656 | |
| HUDSON TECHNOLOGIES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1657 | |
| HUB GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1658 | |
| HOWMET AEROSPACE INC COM | $50,001 - $100K | Sale, 2025-12-30
| 1659 | |
| HORIZON BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1660 | |
| HORACE MANN EDUCATORS CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1661 | |
| HOPE BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1662 | |
| Honest Co Inc Com | $1,001 - $15,000 | Sale, 2025-12-30
| 1663 | |
| HOMETRUST BANCSHARES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1664 | |
| HOME BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1665 | |
| HOLLEY INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1666 | |
| HIREQUEST INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1667 | |
| HIMS &HERS HEALTH INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1668 | |
| HILLTOP HOLDINGS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1669 | |
| HILLENBRAND INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1670 | |
| HEXCEL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1671 | |
| HEWLETT PACKARD ENTERPRISE CO COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1672 | |
| HEWLETT PACKARD ENTERPRISE CO COM | $50,001 - $100K | Sale, 2025-12-30
| 1673 | |
| HERON THERAPEUTICS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1674 | |
| HERITAGE FINANCIAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1675 | |
| HERITAGE COMM CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1676 | |
| HELIX ENERGY SOLUTIONS GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1677 | |
| HEALTHCARE RLTY TR CL A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1678 | |
| HEALTHCARE SVCS GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1679 | |
| HAVERTY FURNITURE COS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1680 | |
| HASBRO INC COM USD0.50 | $1,001 - $15,000 | Sale, 2025-12-30
| 1681 | |
| HARMONIC INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1683 | |
| HANOVER INSURANCE GROUP INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1684 | |
| HANOVER BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1685 | |
| HALOZYME THERAPEUTICS INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1686 | |
| HALLADOR ENERGY CO | $1,001 - $15,000 | Sale, 2025-12-30
| 1687 | |
| HAIN CELESTIAL GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1688 | |
| HAEMONETICS CORP MASS COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1690 | |
| HACKETT GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1691 | |
| HP Inc Com | $1,001 - $15,000 | Sale, 2025-12-30
| 1692 | |
| HNI CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1693 | |
| HCI GROUP INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1694 | |
| HBT FINL INC. COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1695 | |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $15,001 - $50,000 | Sale, 2025-12-30
| 1696 | |
| GUARDANT HEALTH INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1697 | |
| GROUPON INC COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1698 | |
| GRIFFON CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1699 | |
| GREENE CNTY BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1700 | |
| GREENBRIER COMPANIES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1701 | |
| GREEN PLAINS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1703 | |
| GREAT LAKES DREDGE & DOCK CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1704 | |
| GRAY MEDIA, INC. | $1,001 - $15,000 | Sale, 2025-12-30
| 1705 | |
| GRANITE RIDGE RESOURCES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1706 | |
| GRAINGER W W INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1708 | |
| GRAIL INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1710 | |
| GOSSAMER BIO INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1711 | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1712 | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $50,001 - $100K | Sale, 2025-12-30
| 1713 | |
| GOHEALTH INC CL A NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1714 | |
| GLOBE LIFE INC COM | $50,001 - $100K | Sale, 2025-12-30
| 1715 | |
| GLOBAL WTR RES INC COM ISIN #US3794631024 SEDOL #BD31884 | $1,001 - $15,000 | Sale, 2025-12-30
| 1716 | |
| GLOBAL PAYMENTS INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1717 | |
| GLOBAL INDUSTRIAL COMPANY COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1718 | |
| GLADSTONE COMMERCIAL CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1720 | |
| GITLAB INC CLASS A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1721 | |
| GILEAD SCIENCES INC COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 1722 | |
| GILEAD SCIENCES INC COM USD0.001 | $15,001 - $50,000 | Sale, 2025-12-30
| 1723 | |
| GIBRALTAR INDUSTRIES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1724 | |
| GETTY REALTY CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1725 | |
| GENWORTH FINL INC COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 1726 | |
| GE AEROSPACE COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1727 | |
| GE AEROSPACE COM NEW | $100K - $250K | Sale, 2025-12-30
| 1728 | |
| GENERAL DYNAMICS CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1729 | |
| GENCOR INDS INC COM USD0.10 | $1,001 - $15,000 | Sale, 2025-12-30
| 1731 | |
| GCM GROSVENOR INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1732 | |
| GARTNER INC COM USD0.0005 | $100K - $250K | Sale, 2025-12-30
| 1733 | |
| GARRETT MOTION INC COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 1734 | |
| GAMING & LEISURE P COM USD0.01 | $15,001 - $50,000 | Sale, 2025-12-30
| 1735 | |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $1,001 - $15,000 | Sale, 2025-12-30
| 1736 | |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $15,001 - $50,000 | Sale, 2025-12-30
| 1737 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 1738 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $15,001 - $50,000 | Sale, 2025-12-30
| 1739 | |
| G III APPAREL GROUP LTD COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1740 | |
| GEO GROUP INC COM USD0.01 NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1741 | |
| GATX CORP COM STK USD0.625 | $1,001 - $15,000 | Sale, 2025-12-30
| 1742 | |
| FUTUREFUEL CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1743 | |
| FUNKO INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1744 | |
| FULTON FINANCIAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1745 | |
| FRONTVIEW REIT INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1746 | |
| FREEDOM HLDG CORP NEV COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1747 | |
| FRANKLIN ELECTRIC CO INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1748 | |
| FRANKLIN COVEY CO | $1,001 - $15,000 | Sale, 2025-12-30
| 1749 | |
| FOX CORP CL A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1750 | |
| FORUM ENERGY TECHNOLOGIES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1752 | |
| FORTREA HLDGS INC COMMON STOCK | $100K - $250K | Sale, 2025-12-30
| 1753 | |
| FORTIVE CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1754 | |
| FORTINET INC COM USD0.001 | $50,001 - $100K | Sale, 2025-12-30
| 1756 | |
| FORGE GLOBAL HOLDINGS INC COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 1757 | |
| FORESTAR GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1759 | |
| FLUSHING FINANCIAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1760 | |
| FIVE STAR BANCORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1761 | |
| FISERV INC COM STK USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1762 | |
| FISERV INC COM STK USD0.01 | $15,001 - $50,000 | Sale, 2025-12-30
| 1763 | |
| FIRST WESTN FINL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1764 | |
| 1ST SOURCE CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1765 | |
| FIRST SVGS FINL GROUP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1767 | |
| FIRST MID ILL BANCSHARES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1768 | |
| FIRST MERCHANTS CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1769 | |
| FIRST INTERNET BANCORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1770 | |
| FIRST HAWAIIAN INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1771 | |
| FIRST COMMONWEALTH FINANCIAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1772 | |
| FIRST CAP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1773 | |
| FIRST BUSINESS FINL SVCS INC W COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1774 | |
| FIRST BUSEY CORP COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1775 | |
| FIRST BK WILLIAMSTOWN NEW JERS COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1776 | |
| FIRST BANCORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1777 | |
| FIRST BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1778 | |
| FIRST AMERICAN FINANCIAL CORP | $15,001 - $50,000 | Sale, 2025-12-30
| 1779 | |
| FINWARD BANCORP COM WHEN DISTRIBUTED | $1,001 - $15,000 | Sale, 2025-12-30
| 1780 | |
| FINANCIAL INSTITUTIONS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1781 | |
| FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | $50,001 - $100K | Sale, 2025-12-30
| 1782 | |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1783 | |
| FIDELITY D&D BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1785 | |
| F5 INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1786 | |
| FENNEC PHARMACEUTICALS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1787 | |
| FEDEX CORP COM USD0.10 | $1,001 - $15,000 | Sale, 2025-12-30
| 1788 | |
| FEDEX CORP COM USD0.10 | $100K - $250K | Sale, 2025-12-30
| 1789 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $50,001 - $100K | Sale, 2025-12-30
| 1790 | |
| FASTENAL COM STK USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1791 | |
| FATE THERAPEUTICS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1793 | |
| FARMERS NATIONAL BANC CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1794 | |
| FACTSET RESEARCH SYSTEMS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1795 | |
| FACTSET RESEARCH SYSTEMS INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1796 | |
| META PLATFORMS INC CLASS A COMMON STOCK | $50,001 - $100K | Sale, 2025-12-30
| 1797 | |
| META PLATFORMS INC CLASS A COMMON STOCK | $500K - $1M | Sale, 2025-12-30
| 1798 | |
| FRP HOLDINGS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1799 | |
| FS BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1800 | |
| FB FINL CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1801 | |
| EZCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1802 | |
| EXTRA SPACE STORAGE INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1803 | |
| EXPENSIFY INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1804 | |
| EXPONENT INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1805 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1806 | |
| EXLSERVICE HOLDINGS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1807 | |
| F&G ANNUITIES &LIFE INC COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 1808 | |
| EXELIXIS INC COM USD0.001 | $100K - $250K | Sale, 2025-12-30
| 1809 | |
| Exact Sciences Corp | $100K - $250K | Sale, 2025-12-30
| 1810 | |
| EVOLUTION PETE CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1811 | |
| EVERQUOTE INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1812 | |
| EVERTEC INC USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1813 | |
| EVENTBRITE INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1814 | |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | $1,001 - $15,000 | Sale, 2025-12-30
| 1816 | |
| ERASCA INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1817 | |
| EQUITY BANCSHARES INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1818 | |
| EQUITABLE HLDGS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1819 | |
| EQUINIX INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1820 | |
| EQUIFAX INC COM USD1.25 | $1,001 - $15,000 | Sale, 2025-12-30
| 1822 | |
| EPSILON ENERGY LTD COM NPV(POST REV SPLIT) | $1,001 - $15,000 | Sale, 2025-12-30
| 1825 | |
| VESTIS CORPORATION COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 1826 | |
| ENTERPRISE FINL SVCS CORP COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1827 | |
| ENNIS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1829 | |
| ENERGIZER HLDGS INC NEW COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1830 | |
| ENCORE CAPITAL GROUP INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1832 | |
| ENACT HLDGS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1833 | |
| EMPLOYERS HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1834 | |
| EMPIRE STATE REALTY TRUST INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1835 | |
| EMERALD HOLDING INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1836 | |
| EMERGENT BIOSOLUTIONS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1837 | |
| ELLINGTON FINANCIAL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1838 | |
| 8X8 INC NEW COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 1839 | |
| EHEALTH INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1840 | |
| Edwards Lifesciences Corp | $15,001 - $50,000 | Sale, 2025-12-30
| 1841 | |
| EDITAS MEDICINE INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1842 | |
| Ecolab Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 1843 | |
| Ecolab Inc | $15,001 - $50,000 | Sale, 2025-12-30
| 1844 | |
| EASTMAN KODAK CO COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1845 | |
| EASTERLY GOVT PPTYS INC COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 1846 | |
| EAGLE FINL SVCS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1847 | |
| EAGLE BANCORP MONTANA INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1848 | |
| EPR PROPERTIES SBI USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1849 | |
| Eog Resources Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 1850 | |
| EL POLLO LOCO HOLDINGS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1852 | |
| ECB BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1853 | |
| DUPONT DE NEMOURS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1854 | |
| DUPONT DE NEMOURS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1855 | |
| DUOLINGO INC CL A COM | $50,001 - $100K | Sale, 2025-12-30
| 1856 | |
| DRAFTKINGS INC NEW COM CL A | $15,001 - $50,000 | Sale, 2025-12-30
| 1857 | |
| DRAFTKINGS INC NEW COM CL A | $100K - $250K | Sale, 2025-12-30
| 1858 | |
| DOVER CORP COM USD1.00 | $1,001 - $15,000 | Sale, 2025-12-30
| 1859 | |
| DOVER CORP COM USD1.00 | $15,001 - $50,000 | Sale, 2025-12-30
| 1860 | |
| DOUGLAS DYNAMICS INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1861 | |
| DOUBLEVERIFY HLDGS INC COM | $50,001 - $100K | Sale, 2025-12-30
| 1862 | |
| Doordash Inc CL A | $100K - $250K | Sale, 2025-12-30
| 1863 | |
| DONEGAL GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1864 | |
| DOMINO S PIZZA INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1865 | |
| DOCGO INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1867 | |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1,001 - $15,000 | Sale, 2025-12-30
| 1868 | |
| DIVERSIFIED ENERGY CO COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 1870 | |
| DISC MEDICINE INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1871 | |
| DIGITAL TURBINE INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1872 | |
| DIAMOND HILL INVT GROUP INC COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1873 | |
| DESTINATION XL GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1874 | |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1875 | |
| DAVE INC CLASS A COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1876 | |
| DATADOG INC CL A COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1877 | |
| DATADOG INC CL A COM | $50,001 - $100K | Sale, 2025-12-30
| 1878 | |
| DANAHER CORPORATION COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1879 | |
| DTE ENERGY CO | $1,001 - $15,000 | Sale, 2025-12-30
| 1880 | |
| DR HORTON INC COM STK USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1881 | |
| CYTEK BIOSCIENCES INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1882 | |
| CUSTOMERS BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1883 | |
| CUMMINS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1884 | |
| CUMMINS INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1885 | |
| CTO RLTY GROWTH INC NEW COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1886 | |
| CRYOPORT INC COM PAR $0.001 | $1,001 - $15,000 | Sale, 2025-12-30
| 1887 | |
| CROWN CASTLE INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1888 | |
| CROSS COUNTRY HEALTHCARE INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1890 | |
| CROCS INC | $50,001 - $100K | Sale, 2025-12-30
| 1892 | |
| CRICUT INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1893 | |
| COURSERA INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1894 | |
| CORTEVA INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1895 | |
| CORSAIR GAMING INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1897 | |
| CORPAY INC COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 1898 | |
| CORECIVIC INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1899 | |
| CORE MOLDING TECHNOLOGIES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1900 | |
| CORCEPT THERAPEUTICS INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1901 | |
| COPART INC COM USD0.0001 | $1,001 - $15,000 | Sale, 2025-12-30
| 1902 | |
| CONSOLIDATED EDISON INC COM USD0.10 | $1,001 - $15,000 | Sale, 2025-12-30
| 1903 | |
| CONSENSUS CLOUD SOLUTIONS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1905 | |
| CONOCOPHILLIPS COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1906 | |
| CONNECTONE BANCORP INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1908 | |
| CONMED CORP COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1909 | |
| CONDUENT INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1911 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 1912 | |
| CONCENTRIX CORP COM | $50,001 - $100K | Sale, 2025-12-30
| 1913 | |
| CONAGRA BRANDS INC | $100K - $250K | Sale, 2025-12-30
| 1914 | |
| COMPASS DIVERSIFIED SH BEN INT | $1,001 - $15,000 | Sale, 2025-12-30
| 1915 | |
| COMMUNITY TRUST BANCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1916 | |
| COMMUNITY HEALTHCARE TR INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1917 | |
| VISTANCE NETWORKS, INC. COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 1918 | |
| COMMERCIAL METALS CO | $15,001 - $50,000 | Sale, 2025-12-30
| 1919 | |
| COLUMBUS MCKINNON CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1920 | |
| COLUMBIA SPORTSWEAR CO | $1,001 - $15,000 | Sale, 2025-12-30
| 1923 | |
| COLONY BANKCORP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1924 | |
| COLLEGIUM PHARMACEUTICAL INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1925 | |
| COLGATE-PALMOLIVE CO COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1926 | |
| COHERUS ONCOLOGY INC. COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-30
| 1928 | |
| COGENT BIOSCIENCES INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1929 | |
| COASTALSOUTH BANCSHARES INC COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1930 | |
| CLOUDFLARE INC CL A COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1931 | |
| CLIPPER RLTY INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1933 | |
| CLEAR SECURE INC COM CL A | $1,001 - $15,000 | Sale, 2025-12-30
| 1934 | |
| CLEAR SECURE INC COM CL A | $15,001 - $50,000 | Sale, 2025-12-30
| 1935 | |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1936 | |
| CIVITAS RESOURCES INC COM NEW | $15,001 - $50,000 | Sale, 2025-12-30
| 1938 | |
| CIVITAS RESOURCES INC COM NEW | $50,001 - $100K | Sale, 2025-12-30
| 1939 | |
| CIVISTA BANCSHARES INC COM NO PAR | $1,001 - $15,000 | Sale, 2025-12-30
| 1940 | |
| CITY OFFICE REIT INC CASH MERGER AT $ 7.00 | $1,001 - $15,000 | Sale, 2025-12-30
| 1941 | |
| CITIZENS COMMUNITY BANCORP INC MD COM STK USD0.01 WHEN ISSUED | $1,001 - $15,000 | Sale, 2025-12-30
| 1942 | |
| CITIZENS FINL SVCS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1943 | |
| Citigroup Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 1944 | |
| Citigroup Inc | $100K - $250K | Sale, 2025-12-30
| 1946 | |
| CITIZENS AND NORTHERN CORP COM STK USD1 | $1,001 - $15,000 | Sale, 2025-12-30
| 1947 | |
| CIRRUS LOGIC INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1948 | |
| Cisco Systems Inc | $1,001 - $15,000 | Sale, 2025-12-30
| 1949 | |
| Cisco Systems Inc | $15,001 - $50,000 | Sale, 2025-12-30
| 1950 | |
| CINCINNATI FINANCIAL CORP COM USD2.00 | $1,001 - $15,000 | Sale, 2025-12-30
| 1951 | |
| CHURCH &DWIGHT CO INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1952 | |
| CHIPOTLE MEXICAN GRILL INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1954 | |
| CHIMERA INVT CORP COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 1955 | |
| CHEWY INC CL A | $100K - $250K | Sale, 2025-12-30
| 1956 | |
| CHENIERE ENERGY INC COM USD0.003 | $1,001 - $15,000 | Sale, 2025-12-30
| 1957 | |
| CHEMUNG FINANCIAL CORP COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1958 | |
| CHEMED CORP NEW COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1959 | |
| CHEMED CORP NEW COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1961 | |
| CHEESECAKE FACTORY INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1963 | |
| CHATHAM LODGING TRUST | $1,001 - $15,000 | Sale, 2025-12-30
| 1964 | |
| CHARTER COMMUNICATIONS INC NEW CL A | $50,001 - $100K | Sale, 2025-12-30
| 1965 | |
| CERUS CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1966 | |
| CENTURY COMMUNITIES INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1967 | |
| CENTURI HOLDINGS INC COM SHS | $1,001 - $15,000 | Sale, 2025-12-30
| 1968 | |
| CENTRAL PACIFIC FINANCIAL CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1969 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | $1,001 - $15,000 | Sale, 2025-12-30
| 1970 | |
| CENTERSPACE COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1971 | |
| CENTERPOINT ENERGY INC COM STK USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1972 | |
| CENTENE CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1974 | |
| CENTENE CORP | $100K - $250K | Sale, 2025-12-30
| 1975 | |
| CATHAY GENERAL BANCORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1976 | |
| CATERPILLAR INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1977 | |
| CATERPILLAR INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1978 | |
| CASS INFORMATION SYSTEMS INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1979 | |
| CARTERS INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1980 | |
| CARTER BANKSHARES INC COM NEW | $1,001 - $15,000 | Sale, 2025-12-30
| 1981 | |
| CARRIER GLOBAL CORPORATION COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1982 | |
| CARPENTER TECHNOLOGY CORP | $1,001 - $15,000 | Sale, 2025-12-30
| 1984 | |
| CARRIAGE SERVICES INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1985 | |
| CARLSMED INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1986 | |
| CAREDX INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1987 | |
| CAPITOL FEDERAL FINANCIAL INC | $15,001 - $50,000 | Sale, 2025-12-30
| 1988 | |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1989 | |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | $100K - $250K | Sale, 2025-12-30
| 1990 | |
| CAPITAL BANCORP INC MD COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1991 | |
| CAPITAL CITY BANK GROUP INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1992 | |
| CANNAE HLDGS INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 1993 | |
| CALIFORNIA WATER SERVICE GROUP | $1,001 - $15,000 | Sale, 2025-12-30
| 1995 | |
| CADIZ INC | $1,001 - $15,000 | Sale, 2025-12-30
| 1996 | |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $1,001 - $15,000 | Sale, 2025-12-30
| 1997 | |
| CABLE ONE INC COM | $15,001 - $50,000 | Sale, 2025-12-30
| 1998 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $50,001 - $100K | Purchase, 2026-01-06
| 1999 | |
| JPMORGAN INCOME FUND CLASS I | $15,001 - $50,000 | Purchase, 2026-01-06
| 2000 | |
| JPMORGAN INCOME FUND CLASS I | $15,001 - $50,000 | Purchase, 2025-12-31
| 2001 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $100K - $250K | Purchase, 2025-12-31
| 2002 | |
| CSW INDUSTRIALS INC COM See Endnote | $50,001 - $100K | Purchase, 2025-12-30
| Buy-to-cover transaction to close out pre-existing short position, not new long investment. | 2003 |
| JPMORGAN INCOME FUND CLASS I | $1,001 - $15,000 | Purchase, 2025-12-29
| 2004 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $15,001 - $50,000 | Purchase, 2025-12-29
| 2005 | |
| JPMORGAN INCOME FUND CLASS I | $1,001 - $15,000 | Purchase, 2025-12-17
| 2006 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $15,001 - $50,000 | Purchase, 2025-12-17
| 2007 | |
| JPMORGAN INCOME FUND CLASS I | $50,001 - $100K | Purchase, 2025-12-10
| 2008 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $250K - $500K | Purchase, 2025-12-10
| 2009 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $100K - $250K | Purchase, 2025-12-09
| 2010 | |
| JPMORGAN INCOME FUND CLASS I | $50,001 - $100K | Purchase, 2025-12-09
| 2011 | |
| JPMORGAN INCOME FUND CLASS I | $250K - $500K | Purchase, 2025-11-21
| 2012 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $500K - $1M | Purchase, 2025-11-21
| 2013 | |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 3-12 MONTH T-BILL ETF | $500K - $1M | Purchase, 2025-11-20
| 2014 | |
| JPMORGAN INCOME FUND CLASS I | $15,001 - $50,000 | Purchase, 2025-11-04
| 2015 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $100K - $250K | Purchase, 2025-11-04
| 2016 | |
| JPMORGAN INCOME FUND CLASS I | $100K - $250K | Purchase, 2025-10-15
| 2017 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $500K - $1M | Purchase, 2025-10-15
| 2018 | |
| JPMORGAN INCOME FUND CLASS I | $100K - $250K | Purchase, 2025-10-14
| 2019 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $250K - $500K | Purchase, 2025-10-14
| 2020 | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $500K - $1M | Purchase, 2025-12-31
| 2021 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $50,001 - $100K | Sale, 2026-01-15
| 2022 | |
| JPMORGAN INCOME FUND CLASS I | $15,001 - $50,000 | Sale, 2026-01-15
| 2023 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $250K - $500K | Sale, 2026-01-13
| 2024 | |
| JPMORGAN INCOME FUND CLASS I | $100K - $250K | Sale, 2026-01-13
| 2025 | |
| CSX CORP COM USD1 | $1,001 - $15,000 | Sale, 2025-12-30
| 2026 | |
| HEALTHEQUITY INC COM | $1,001 - $15,000 | Sale, 2025-12-30
| 2030 | |
| HEALTHEQUITY INC COM | $50,001 - $100K | Sale, 2025-12-30
| 2033 | |
| HEALTHEQUITY INC COM | $100K - $250K | Sale, 2025-12-30
| 2034 | |
| FRESHWORKS INC CLASS A COM | $1,001 - $15,000 | Sale, 2025-12-30
| 2035 | |
| FRESHWORKS INC CLASS A COM | $15,001 - $50,000 | Sale, 2025-12-30
| 2037 | |
| FRESHWORKS INC CLASS A COM | $100K - $250K | Sale, 2025-12-30
| 2041 | |
| FRESHWORKS INC CLASS A COM | $250K - $500K | Sale, 2025-12-30
| 2043 | |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | $100K - $250K | Sale, 2025-12-30
| 2044 | |
| JPMORGAN INCOME FUND CLASS I | $100K - $250K | Sale, 2025-12-11
| 2045 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $500K - $1M | Sale, 2025-12-11
| 2046 | |
| JPMORGAN INCOME FUND CLASS I | $15,001 - $50,000 | Sale, 2025-12-08
| 2047 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $100K - $250K | Sale, 2025-12-08
| 2048 | |
| JPMORGAN INCOME FUND CLASS I | $100K - $250K | Sale, 2025-12-02
| 2049 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $250K - $500K | Sale, 2025-12-02
| 2050 | |
| JPMORGAN INCOME FUND CLASS I | $50,001 - $100K | Sale, 2025-11-12
| 2051 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $100K - $250K | Sale, 2025-11-12
| 2052 | |
| JPMORGAN INCOME FUND CLASS I | $50,001 - $100K | Sale, 2025-10-24
| 2053 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $250K - $500K | Sale, 2025-10-24
| 2054 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $1,001 - $15,000 | Sale, 2025-10-21
| 2055 | |
| JPMORGAN INCOME FUND CLASS I | $1,001 - $15,000 | Sale, 2025-10-21
| 2056 | |
| JPMORGAN INCOME FUND CLASS I | $250K - $500K | Sale, 2025-10-10
| 2057 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $500K - $1M | Sale, 2025-10-10
| 2058 | |
| JPMORGAN INCOME FUND CLASS I | $50,001 - $100K | Sale, 2025-10-09
| 2059 | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $250K - $500K | Sale, 2025-10-09
| 2060 | |
| ALPHABET INC CAP STK CL A | $100K - $250K | Sale, 2025-12-31
| 2061 | |
| Apple Inc | $50,001 - $100K | Sale, 2025-12-31
| 2062 | |
| Microsoft Corp | $50,001 - $100K | Sale, 2025-12-31
| 2063 | |
| Amazon.Com Inc | $50,001 - $100K | Sale, 2025-12-31
| 2064 | |
| JPMORGAN CHASE &CO. COM | $50,001 - $100K | Sale, 2025-12-31
| 2065 | |
| BLACKROCK INC COM | $15,001 - $50,000 | Sale, 2025-12-31
| 2066 | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $15,001 - $50,000 | Sale, 2025-12-31
| 2067 | |
| ELI LILLY &CO COM | $15,001 - $50,000 | Sale, 2025-12-31
| 2068 | |
| QUALCOMM INC | $15,001 - $50,000 | Sale, 2025-12-31
| 2069 | |
| AMERICAN ELEC PWR CO INC COM | $15,001 - $50,000 | Sale, 2025-12-31
| 2070 | |
| EXXON MOBIL CORP COM | $15,001 - $50,000 | Sale, 2025-12-31
| 2071 | |
| T-MOBILE US INC COM | $15,001 - $50,000 | Sale, 2025-12-31
| 2072 | |
| ADVANCED MICRO DEVICES INC | $15,001 - $50,000 | Sale, 2025-12-31
| 2073 | |
| COSTCO WHOLESALE CORP COM | $15,001 - $50,000 | Sale, 2025-12-31
| 2074 | |
| THERMO FISHER SCIENTIFIC INC | $15,001 - $50,000 | Sale, 2025-12-31
| 2075 | |
| ROCKWELL AUTOMATION INC COM USD1 | $15,001 - $50,000 | Sale, 2025-12-31
| 2076 | |
| VISA INC | $15,001 - $50,000 | Sale, 2025-12-31
| 2077 | |
| NEXTERA ENERGY INC COM USD0.01 | $15,001 - $50,000 | Sale, 2025-12-31
| 2078 | |
| NORTHROP GRUMMAN CORP COM USD1 | $15,001 - $50,000 | Sale, 2025-12-31
| 2079 | |
| SALESFORCE INC COM | $15,001 - $50,000 | Sale, 2025-12-31
| 2080 | |
| Home Depot Inc | $15,001 - $50,000 | Sale, 2025-11-24
| 2081 | |
| DEERE & CO | $15,001 - $50,000 | Sale, 2025-12-31
| 2082 | |
| UnitedHealth Group Inc | $15,001 - $50,000 | Sale, 2025-12-31
| 2083 | |
| THE CIGNA GROUP COM | $15,001 - $50,000 | Sale, 2025-12-31
| 2084 | |
| PROLOGIS INC. COM | $1,001 - $15,000 | Sale, 2025-11-24
| 2085 | |
| Medtronic Plc | $1,001 - $15,000 | Sale, 2025-12-31
| 2086 | |
| TESLA INC COM | $1,001 - $15,000 | Sale, 2025-12-31
| 2087 | |
| META PLATFORMS INC CLASS A COMMON STOCK | $1,001 - $15,000 | Sale, 2025-12-31
| 2088 | |
| BECTON DICKINSON &CO COM USD1.00 | $1,001 - $15,000 | Sale, 2025-12-31
| 2089 | |
| AMGEN INC | $1,001 - $15,000 | Sale, 2025-12-31
| 2090 | |
| JOHNSON &JOHNSON COM | $1,001 - $15,000 | Sale, 2025-12-31
| 2091 | |
| MASTERCARD INCORPORATED CL A | $1,001 - $15,000 | Sale, 2025-12-31
| 2092 | |
| SERVICENOW INC COM USD0.001 | $1,001 - $15,000 | Sale, 2025-12-31
| 2093 | |
| Pfizer Inc | $1,001 - $15,000 | Sale, 2025-12-31
| 2094 | |
| VERIZON COMMUNICATIONS INC | $1,001 - $15,000 | Sale, 2025-12-31
| 2095 | |
| COCA-COLA CO | $1,001 - $15,000 | Sale, 2025-12-31
| 2096 | |
| PROCTER AND GAMBLE CO COM | $1,001 - $15,000 | Sale, 2025-12-31
| 2097 | |
| Medtronic Plc | $1,001 - $15,000 | Sale, 2025-11-24
| 2098 | |
| PROLOGIS INC. COM | $1,001 - $15,000 | Sale, 2025-11-10
| 2099 |
Liabilities
Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)
| Creditor | Description | Endnote | Line No. |
|---|---|---|---|
| Tiger Global Private Investment Partners XV, L.P. | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2021, term: On Demand | 1 | |
| Tiger Global Private Investment Partners XVI, L.P. | type: Capital Commitment, amount: $1,000,001 - $5,000,000, year-incurred: 2023, term: On Demand | 2 | |
| BDCM Opportunity Fund V, L.P. | type: Capital Commitment, amount: $500,001 - $1,000,000, year-incurred: 2021, term: On Demand | 3 | |
| Newpath Partners II, LP | type: Capital Commitment, amount: $500,001 - $1,000,000, year-incurred: 2022, term: On Demand | 4 | |
| IEQ - BRP Secondary V | type: Capital Commitment, amount: $500,001 - $1,000,000, year-incurred: 2023, term: On Demand | 5 | |
| IEQ - RCP Secondary Opp Fund IV | type: Capital Commitment, amount: $500,001 - $1,000,000, year-incurred: 2023, term: On Demand | 6 | |
| IEQ - Blackstone SP RE VIII | type: Capital Commitment, amount: $500,001 - $1,000,000, year-incurred: 2023, term: On Demand | 7 | |
| Deerpath V | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2020, term: On Demand | 8 | |
| IEQ - Atlantic Park Strategic Cap Fund II | type: Capital Commitment, amount: $500,001 - $1,000,000, year-incurred: 2024, term: On Demand | 9 | |
| IEQ - RidgeLake Partners | type: Capital Commitment, amount: $1,000,001 - $5,000,000, year-incurred: 2023, term: On Demand | 10 | |
| IEQ - Bonaccord Fund II | type: Capital Commitment, amount: $1,000,001 - $5,000,000, year-incurred: 2024, term: On Demand | 11 | |
| IEQ - Oak Street RE Capital VI | type: Capital Commitment, amount: $1,000,001 - $5,000,000, year-incurred: 2023, term: On Demand | 12 | |
| iCapital - Apollo X Access Fund L.P. | type: Capital Commitment, amount: $1,000,001 - $5,000,000, year-incurred: 2023, term: On Demand | 13 | |
| IEQ - ICG LP Secondaries Fund | type: Capital Commitment, amount: $500,001 - $1,000,000, year-incurred: 2024, term: On Demand | 14 | |
| Southwest Value Partners Fund 23 | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2023, term: On Demand | 15 | |
| Southwest Value Partners Fund 22 | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2021, term: On Demand | 16 | |
| IEQ - DigitalBridge - Vantage Data Center Co- Fund | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2024, term: On Demand | 17 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Related Stories
Read ProPublica reporting on the disclosure documents.
