| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 2524 | FLWS | 1 800 FLOWERS COM INC | 37,486.00 |
¤0.00 |
0.0000 |
| 3607 | TXG | 10X GENOMICS INC | 918,757.00 |
¤0.00 |
0.0000 |
| 3144 | DIBS | 1STDIBS COM INC | 92,660.00 |
¤0.00 |
0.0000 |
| 4167 | ME | 23ANDME HOLDING CO | 2,746,380.00 |
¤0.00 |
0.0000 |
| 3827 | DDD | 3-D SYS CORP DEL | 3,951,420.00 |
¤0.00 |
0.0000 |
| 4359 | MMM | 3M CO | 2,697,780.00 |
¤0.00 |
0.0000 |
| 4377 | FDMT | 4D MOLECULAR THERAPEUTICS IN | 83,226.00 |
¤0.00 |
0.0000 |
| 2717 | EGHT | 8X8 INC NEW | 165,117.00 |
¤0.00 |
0.0000 |
| 5047 | MASS | 908 DEVICES INC | 131,524.00 |
¤0.00 |
0.0000 |
| 3787 | AMRK | A-MARK PRECIOUS METALS INC | 316,365.00 |
¤0.00 |
0.0000 |
| 2526 | ATEN | A10 NETWORKS INC | 172,919.00 |
¤0.00 |
0.0000 |
| 4008 | AADI | AADI BIOSCIENCE INC | 176,783.00 |
¤0.00 |
0.0000 |
| 4231 | AAON | AAON INC | 221,597.00 |
¤0.00 |
0.0000 |
| 4590 | ABT | ABBOTT LABS | 1,274,330.00 |
¤0.00 |
0.0000 |
| 4567 | ABBV | ABBVIE INC | 532,900.00 |
¤0.00 |
0.0000 |
| 4864 | ANF | ABERCROMBIE & FITCH CO | 134,977.00 |
¤0.00 |
0.0000 |
| 5028 | ABVX | ABIVAX SA | 645,637.00 |
¤0.00 |
0.0000 |
| 4560 | AAB | ABRDN HEALTHCARE INVESTORS | 14,581.00 |
¤0.00 |
0.0000 |
| 4414 | AJIT | ABRDN JAPAN EQUITY FUND INC | 34,724.00 |
¤0.00 |
0.0000 |
| 2642 | INVESTOR | ABRDN LIFE SCIENCES INVESTOR | 13,560.00 |
¤0.00 |
0.0000 |
| 2679 | ACIU | AC IMMUNE SA | 166,140.00 |
¤0.00 |
0.0000 |
| 4965 | ASO | ACADEMY SPORTS & OUTDOORS IN | 415,566.00 |
¤0.00 |
0.0000 |
| 2630 | ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000.00 |
¤0.00 |
0.0000 |
| 5197 | ACAD | ACADIA PHARMACEUTICALS INC | 2,053,120.00 |
¤0.00 |
0.0000 |
| 4608 | ACN | ACCENTURE PLC IRELAND | 1,240,600.00 |
¤0.00 |
0.0000 |
| 2535 | ACCO | ACCO BRANDS CORP | 672,673.00 |
¤0.00 |
0.0000 |
| 2544 | ACCD | ACCOLADE INC | 3,987,880.00 |
¤0.00 |
0.0000 |
| 3894 | ARAY | ACCURAY INC | 335,482.00 |
¤0.00 |
0.0000 |
| 2676 | ACIW | ACI WORLDWIDE INC | 402,386.00 |
¤0.00 |
0.0000 |
| 2879 | ACRS | ACLARIS THERAPEUTICS INC | 3,005,600.00 |
¤0.00 |
0.0000 |
| 2775 | ACNB | ACNB CORP | 5,655.00 |
¤0.00 |
0.0000 |
| 2750 | ATNM | ACTINIUM PHARMACEUTICALS INC | 160,123.00 |
¤0.00 |
0.0000 |
| 5075 | AYI | ACUITY BRANDS INC | 236,734.00 |
¤0.00 |
0.0000 |
| 3907 | GOLF | ACUSHNET HLDGS CORP | 220,478.00 |
¤0.00 |
0.0000 |
| 3371 | PEO | ADAM NAT RES FD INC | 27,080.00 |
¤0.00 |
0.0000 |
| 3123 | ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 715,350.00 |
¤0.00 |
0.0000 |
| 3478 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,400,570.00 |
¤0.00 |
0.0000 |
| 3156 | ADCT | ADC THERAPEUTICS SA | 712,401.00 |
¤0.00 |
0.0000 |
| 3587 | ADUS | ADDUS HOMECARE CORP | 217,707.00 |
¤0.00 |
0.0000 |
| 2706 | AGRO | ADECOAGRO S A | 75,041.00 |
¤0.00 |
0.0000 |
| 2585 | ACET | ADICET BIO INC | 1,958,730.00 |
¤0.00 |
0.0000 |
| 3415 | ADNT | ADIENT PLC | 28,533.00 |
¤0.00 |
0.0000 |
| 3356 | ADMA | ADMA BIOLOGICS INC | 1,116,930.00 |
¤0.00 |
0.0000 |
| 3146 | ADBE | ADOBE INC | 258,200.00 |
¤0.00 |
0.0000 |
| 3207 | ADES | ADS TEC ENERGY PLC | 15,625.00 |
¤0.00 |
0.0000 |
| 2586 | ATGE | ADTALEM GLOBAL ED INC | 198,787.00 |
¤0.00 |
0.0000 |
| 3536 | ADTN | ADTRAN HOLDINGS INC | 1,164,210.00 |
¤0.00 |
0.0000 |
| 4571 | AAP | ADVANCE AUTO PARTS INC | 62,200.00 |
¤0.00 |
0.0000 |
| 2561 | WMS | ADVANCED DRAIN SYS INC DEL | 70,958.00 |
¤0.00 |
0.0000 |
| 3923 | AEIS | ADVANCED ENERGY INDS | 3,619.00 |
¤0.00 |
0.0000 |
| 4842 | AMD | ADVANCED MICRO DEVICES INC | 5,859,900.00 |
¤0.00 |
0.0000 |
| 4732 | ASIX | ADVANSIX INC | 54,606.00 |
¤0.00 |
0.0000 |
| 3573 | ADVM | ADVERUM BIOTECHNOLOGIES INC | 29,239.00 |
¤0.00 |
0.0000 |
| 4607 | ACM | AECOM | 618,992.00 |
¤0.00 |
0.0000 |
| 4317 | AEGON | AEGON LTD | 811,631.00 |
¤0.00 |
0.0000 |
| 3887 | AEHR | AEHR TEST SYS | 56,665.00 |
¤0.00 |
0.0000 |
| 4665 | AER | AERCAP HOLDINGS NV | 8,200.00 |
¤0.00 |
0.0000 |
| 3743 | AVAV | AEROVIRONMENT INC | 2,010.00 |
¤0.00 |
0.0000 |
| 4763 | ASLE | AERSALE CORPORATION | 455,095.00 |
¤0.00 |
0.0000 |
| 4666 | AES | AES CORP | 937,800.00 |
¤0.00 |
0.0000 |
| 4844 | AMG | AFFILIATED MANAGERS GROUP IN | 2,900.00 |
¤0.00 |
0.0000 |
| 4006 | $AFMD | AFFIMED N V | 340,615.00 |
¤0.00 |
0.0000 |
| 4770 | AFRM | AFFIRM HLDGS INC | 2,170,350.00 |
¤0.00 |
0.0000 |
| 4685 | AFL | AFLAC INC | 407,100.00 |
¤0.00 |
0.0000 |
| 4903 | AFYA | AFYA LTD | 43,734.00 |
¤0.00 |
0.0000 |
| 4766 | MITT | AG MTG INVT TR INC | 143,845.00 |
¤0.00 |
0.0000 |
| 5113 | AGEN | AGENUS INC | 18,896.00 |
¤0.00 |
0.0000 |
| 4703 | AGL | AGILON HEALTH INC | 2,506,170.00 |
¤0.00 |
0.0000 |
| 2861 | AGYS | AGILYSYS INC | 2,081.00 |
¤0.00 |
0.0000 |
| 5193 | AGIO | AGIOS PHARMACEUTICALS INC | 77,930.00 |
¤0.00 |
0.0000 |
| 2568 | AGNC | AGNC INVT CORP | 20,900.00 |
¤0.00 |
0.0000 |
| 4657 | AEM | AGNICO EAGLE MINES LTD | 50,000.00 |
¤0.00 |
0.0000 |
| 4909 | API | AGORA INC | 127,912.00 |
¤0.00 |
0.0000 |
| 4620 | ADC | AGREE RLTY CORP | 103,026.00 |
¤0.00 |
0.0000 |
| 4904 | APD | AIR PRODS & CHEMS INC | 34,700.00 |
¤0.00 |
0.0000 |
| 2858 | ATSG | AIR TRANSPORT SERVICES GRP I | 361,205.00 |
¤0.00 |
0.0000 |
| 4830 | ABNB | AIRBNB INC | 103,392,000.00 |
¤0.00 |
0.0000 |
| 4880 | AKAM | AKAMAI TECHNOLOGIES INC | 36,400.00 |
¤0.00 |
0.0000 |
| 4906 | AKBA | AKEBIA THERAPEUTICS INC | 20,245.00 |
¤0.00 |
0.0000 |
| 5222 | AKRO | AKERO THERAPEUTICS INC | 74,628.00 |
¤0.00 |
0.0000 |
| 2558 | AKTS | AKOUSTIS TECHNOLOGIES INC | 589,957.00 |
¤0.00 |
0.0000 |
| 4818 | ALG | ALAMO GROUP INC | 20,120.00 |
¤0.00 |
0.0000 |
| 4822 | ALK | ALASKA AIR GROUP INC | 14,100.00 |
¤0.00 |
0.0000 |
| 4752 | AIN | ALBANY INTL CORP | 127,793.00 |
¤0.00 |
0.0000 |
| 4802 | ALB | ALBEMARLE CORP | 503,565.00 |
¤0.00 |
0.0000 |
| 4604 | ACI | ALBERTSONS COS INC | 510,000.00 |
¤0.00 |
0.0000 |
| 3610 | AIAQ | ALCHEMY INVTS ACQUISITN CORP | 10,000.00 |
¤0.00 |
0.0000 |
| 3877 | AA | ALCOA CORP | 1,750,520.00 |
¤0.00 |
0.0000 |
| 4806 | ALC | ALCON AG | 216,563.00 |
¤0.00 |
0.0000 |
| 2900 | ALEC | ALECTOR INC | 51,218.00 |
¤0.00 |
0.0000 |
| 3141 | ALRS | ALERUS FINL CORP | 39,474.00 |
¤0.00 |
0.0000 |
| 2881 | ALEX | ALEXANDER & BALDWIN INC NEW | 218,202.00 |
¤0.00 |
0.0000 |
| 4833 | ALX | ALEXANDERS INC | 1,949.00 |
¤0.00 |
0.0000 |
| 4942 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,800.00 |
¤0.00 |
0.0000 |
| 4650 | BABA | ALIBABA GROUP HLDG LTD | 1,624,390.00 |
¤0.00 |
0.0000 |
| 2936 | ALGN | ALIGN TECHNOLOGY INC | 99,100.00 |
¤0.00 |
0.0000 |
| 3004 | ALKT | ALKAMI TECHNOLOGY INC | 566,557.00 |
¤0.00 |
0.0000 |
| 3007 | ALKS | ALKERMES PLC | 824,352.00 |
¤0.00 |
0.0000 |
| 2933 | ALGT | ALLEGIANT TRAVEL CO | 64,633.00 |
¤0.00 |
0.0000 |
| 4815 | ALE | ALLETE INC | 926,105.00 |
¤0.00 |
0.0000 |
| 3767 | AEAH | ALLIANCE ENTERTAINMENT HOLDI | 12,500.00 |
¤0.00 |
0.0000 |
| 5038 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 23,616.00 |
¤0.00 |
0.0000 |
| 2803 | entity | ALLIENT INC | 40,444.00 |
¤0.00 |
0.0000 |
| 3022 | ALLO | ALLOGENE THERAPEUTICS INC | 258,002.00 |
¤0.00 |
0.0000 |
| 4823 | ALL | ALLSTATE CORP | 5,600.00 |
¤0.00 |
0.0000 |
| 3017 | ALLY | ALLY FINL INC | 40,400.00 |
¤0.00 |
0.0000 |
| 3058 | ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000,000.00 |
¤0.00 |
0.0000 |
| 5079 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,034.00 |
¤0.00 |
0.0000 |
| 2573 | I | ALPHA METALLURGICAL RESOUR I | 18,000.00 |
¤0.00 |
0.0000 |
| 4483 | GOOGL | ALPHABET INC | 7,849,700.00 |
¤0.00 |
0.0000 |
| 2534 | ATEC | ALPHATEC HLDGS INC | 4,432,480.00 |
¤0.00 |
0.0000 |
| 4109 | PINE | ALPINE INCOME PPTY TR INC | 97,693.00 |
¤0.00 |
0.0000 |
| 3188 | ALTR | ALTAIR ENGR INC | 10,000.00 |
¤0.00 |
0.0000 |
| 2894 | ATUS | ALTICE USA INC | 3,659,370.00 |
¤0.00 |
0.0000 |
| 4828 | ALT | ALTIMMUNE INC | 104,153.00 |
¤0.00 |
0.0000 |
| 4852 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | 64,485.00 |
¤0.00 |
0.0000 |
| 4181 | MO | ALTRIA GROUP INC | 465,500.00 |
¤0.00 |
0.0000 |
| 4742 | ALVOSS:SS | ALVOTECH | 69,711.00 |
¤0.00 |
0.0000 |
| 3287 | ALXN | ALX ONCOLOGY HLDGS INC | 2,002,370.00 |
¤0.00 |
0.0000 |
| 3435 | AMAL | AMALGAMATED FINANCIAL CORP | 266,616.00 |
¤0.00 |
0.0000 |
| 3962 | AMZN | AMAZON COM INC | 3,627,700.00 |
¤0.00 |
0.0000 |
| 3471 | AMBC | AMBAC FINL GROUP INC | 275,657.00 |
¤0.00 |
0.0000 |
| 3473 | AMBA | AMBARELLA INC | 1,249,920.00 |
¤0.00 |
0.0000 |
| 4629 | ABEV | AMBEV SA | 4,592,830.00 |
¤0.00 |
0.0000 |
| 4840 | AMC | AMC ENTMT HLDGS INC | 27,700.00 |
¤0.00 |
0.0000 |
| 3486 | AMCR | AMCOR PLC | 2,016,340.00 |
¤0.00 |
0.0000 |
| 4084 | DOX | AMDOCS LTD | 77,322.00 |
¤0.00 |
0.0000 |
| 3546 | AMED | AMEDISYS INC | 16,300.00 |
¤0.00 |
0.0000 |
| 4067 | AMSWA | AMER SOFTWARE INC | 393,058.00 |
¤0.00 |
0.0000 |
| 2650 | AMEAS.HE | AMER SPORTS INC | 399,895.00 |
¤0.00 |
0.0000 |
| 5050 | AWR | AMER STATES WTR CO | 284,032.00 |
¤0.00 |
0.0000 |
| 3791 | AMTB | AMERANT BANCORP INC | 11,327.00 |
¤0.00 |
0.0000 |
| 4652 | AEE | AMEREN CORP | 1,208,160.00 |
¤0.00 |
0.0000 |
| 3756 | AMRC | AMERESCO INC | 388,233.00 |
¤0.00 |
0.0000 |
| 4853 | AMX | AMERICA MOVIL SAB DE CV | 467,108.00 |
¤0.00 |
0.0000 |
| 4568 | AAL | AMERICAN AIRLS GROUP INC | 1,260,900.00 |
¤0.00 |
0.0000 |
| 4574 | AAT | AMERICAN ASSETS TR INC | 283,144.00 |
¤0.00 |
0.0000 |
| 5063 | AXL | AMERICAN AXLE & MFG HLDGS IN | 99,600.00 |
¤0.00 |
0.0000 |
| 4660 | AEO | AMERICAN EAGLE OUTFITTERS IN | 19,100.00 |
¤0.00 |
0.0000 |
| 4662 | AEP | AMERICAN ELEC PWR CO INC | 45,600.00 |
¤0.00 |
0.0000 |
| 5065 | AXP | AMERICAN EXPRESS CO | 796,200.00 |
¤0.00 |
0.0000 |
| 4679 | AFG | AMERICAN FINL GROUP INC OHIO | 60,539.00 |
¤0.00 |
0.0000 |
| 3289 | AHRI | AMERICAN HEALTHCARE REIT INC | 2,659,780.00 |
¤0.00 |
0.0000 |
| 4846 | AMH | AMERICAN HOMES 4 RENT | 772,280.00 |
¤0.00 |
0.0000 |
| 4749 | AIG | AMERICAN INTL GROUP INC | 648,400.00 |
¤0.00 |
0.0000 |
| 2816 | LIACF | AMERICAN LITHIUM CORP | 21,030.00 |
¤0.00 |
0.0000 |
| 3773 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 262,199.00 |
¤0.00 |
0.0000 |
| 4849 | AMT | AMERICAN TOWER CORP NEW | 68,400.00 |
¤0.00 |
0.0000 |
| 3876 | AMWL | AMERICAN WELL CORP | 201,871.00 |
¤0.00 |
0.0000 |
| 5044 | AWK | AMERICAN WTR WKS CO INC NEW | 3,500.00 |
¤0.00 |
0.0000 |
| 2934 | CRMT | AMERICAS CAR-MART INC | 46,958.00 |
¤0.00 |
0.0000 |
| 4460 | USA.TO | AMERICAS GOLD AND SILVER COR | 3,287,120.00 |
¤0.00 |
0.0000 |
| 3718 | COLD | AMERICOLD REALTY TRUST INC | 1,505,830.00 |
¤0.00 |
0.0000 |
| 4848 | AMP | AMERIPRISE FINL INC | 163,477.00 |
¤0.00 |
0.0000 |
| 4598 | ABCB | AMERIS BANCORP | 773,405.00 |
¤0.00 |
0.0000 |
| 3772 | AMSF | AMERISAFE INC | 132,863.00 |
¤0.00 |
0.0000 |
| 3578 | AMGN | AMGEN INC | 30,013.00 |
¤0.00 |
0.0000 |
| 3661 | AMKR | AMKOR TECHNOLOGY INC | 7,181.00 |
¤0.00 |
0.0000 |
| 4847 | AMN | AMN HEALTHCARE SVCS INC | 197,175.00 |
¤0.00 |
0.0000 |
| 3780 | AMRX | AMNEAL PHARMACEUTICALS INC | 817,584.00 |
¤0.00 |
0.0000 |
| 3749 | AMPH | AMPHASTAR PHARMACEUTICALS IN | 259,650.00 |
¤0.00 |
0.0000 |
| 4907 | APH | AMPHENOL CORP NEW | 184,500.00 |
¤0.00 |
0.0000 |
| 3740 | AMPY | AMPLIFY ENERGY CORP NEW | 41,111.00 |
¤0.00 |
0.0000 |
| 3820 | BLOK | AMPLIFY ETF TR | 5,181.00 |
¤0.00 |
0.0000 |
| 5039 | ASYS | AMTECH SYS INC | 12,425.00 |
¤0.00 |
0.0000 |
| 4623 | ADI | ANALOG DEVICES INC | 125,130.00 |
¤0.00 |
0.0000 |
| 4070 | ANAB | ANAPTYSBIO INC | 331,566.00 |
¤0.00 |
0.0000 |
| 4244 | AVXL | ANAVEX LIFE SCIENCES CORP | 340,986.00 |
¤0.00 |
0.0000 |
| 4135 | ANDE | ANDERSONS INC | 5,607.00 |
¤0.00 |
0.0000 |
| 4219 | ANGI | ANGI INC | 595,960.00 |
¤0.00 |
0.0000 |
| 3892 | AU | ANGLOGOLD ASHANTI PLC | 158,100.00 |
¤0.00 |
0.0000 |
| 2941 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1,133,660.00 |
¤0.00 |
0.0000 |
| 4256 | ANIP | ANI PHARMACEUTICALS INC | 529,752.00 |
¤0.00 |
0.0000 |
| 4257 | ANIK | ANIKA THERAPEUTICS INC | 39,509.00 |
¤0.00 |
0.0000 |
| 4963 | NLY | ANNALY CAPITAL MANAGEMENT IN | 2,841,280.00 |
¤0.00 |
0.0000 |
| 2559 | ATEX | ANTERIX INC | 64,313.00 |
¤0.00 |
0.0000 |
| 3884 | AM | ANTERO MIDSTREAM CORP | 1,861,180.00 |
¤0.00 |
0.0000 |
| 3889 | AR | ANTERO RESOURCES CORP | 91,800.00 |
¤0.00 |
0.0000 |
| 2863 | APLS | APELLIS PHARMACEUTICALS INC | 17,600.00 |
¤0.00 |
0.0000 |
| 2944 | APOG | APOGEE ENTERPRISES INC | 28,381.00 |
¤0.00 |
0.0000 |
| 4943 | ARI | APOLLO COML REAL EST FIN INC | 63,679.00 |
¤0.00 |
0.0000 |
| 4914 | APO | APOLLO GLOBAL MGMT INC | 4,682.00 |
¤0.00 |
0.0000 |
| 2960 | APPN | APPIAN CORP | 198,286.00 |
¤0.00 |
0.0000 |
| 2873 | APLE | APPLE HOSPITALITY REIT INC | 135,400.00 |
¤0.00 |
0.0000 |
| 4251 | AAPL | APPLE INC | 8,287,400.00 |
¤0.00 |
0.0000 |
| 2691 | APDN | APPLIED DIGITAL CORP | 31,200.00 |
¤0.00 |
0.0000 |
| 4758 | AIT | APPLIED INDL TECHNOLOGIES IN | 187,982.00 |
¤0.00 |
0.0000 |
| 3425 | AMAT | APPLIED MATLS INC | 937,500.00 |
¤0.00 |
0.0000 |
| 4234 | AAOI | APPLIED OPTOELECTRONICS INC | 608,151.00 |
¤0.00 |
0.0000 |
| 2865 | APLT | APPLIED THERAPEUTICS INC | 100,000.00 |
¤0.00 |
0.0000 |
| 4986 | ATR | APTARGROUP INC | 367,037.00 |
¤0.00 |
0.0000 |
| 3021 | APTV | APTIV PLC | 35,300.00 |
¤0.00 |
0.0000 |
| 3105 | APXT | APX ACQUISITION CORP I | 177,500.00 |
¤0.00 |
0.0000 |
| 3664 | AQST | AQUESTIVE THERAPEUTICS INC | 41,301.00 |
¤0.00 |
0.0000 |
| 4164 | ARMK | ARAMARK | 2,401,340.00 |
¤0.00 |
0.0000 |
| 4588 | ABR | ARBOR REALTY TRUST INC | 1,147,500.00 |
¤0.00 |
0.0000 |
| 4968 | ABUS | ARBUTUS BIOPHARMA CORP | 250,960.00 |
¤0.00 |
0.0000 |
| 3919 | ARCB | ARCBEST CORP | 30,251.00 |
¤0.00 |
0.0000 |
| 4188 | MT | ARCELORMITTAL SA LUXEMBOURG | 16,700.00 |
¤0.00 |
0.0000 |
| 2644 | ACGL | ARCH CAP GROUP LTD | 388,066.00 |
¤0.00 |
0.0000 |
| 3913 | ARCH | ARCH RESOURCES INC | 2,000.00 |
¤0.00 |
0.0000 |
| 4626 | ADM | ARCHER DANIELS MIDLAND CO | 98,900.00 |
¤0.00 |
0.0000 |
| 4227 | AROC | ARCHROCK INC | 366,186.00 |
¤0.00 |
0.0000 |
| 3908 | ARCO | ARCOS DORADOS HOLDINGS INC | 1,555,530.00 |
¤0.00 |
0.0000 |
| 4599 | ACA | ARCOSA INC | 42,476.00 |
¤0.00 |
0.0000 |
| 3960 | ARCT | ARCTURUS THERAPEUTICS HLDGS | 236,073.00 |
¤0.00 |
0.0000 |
| 4658 | RCUS | ARCUS BIOSCIENCES INC | 245,102.00 |
¤0.00 |
0.0000 |
| 4941 | ARD | ARDAGH METAL PACKAGING S A | 1,255,310.00 |
¤0.00 |
0.0000 |
| 3985 | ARDX | ARDELYX INC | 4,011,880.00 |
¤0.00 |
0.0000 |
| 4958 | ASC | ARDMORE SHIPPING CORP | 383,425.00 |
¤0.00 |
0.0000 |
| 3921 | ARCC | ARES CAPITAL CORP | 937,500.00 |
¤0.00 |
0.0000 |
| 3967 | ARES | ARES MANAGEMENT CORPORATION | 55,000.00 |
¤0.00 |
0.0000 |
| 4714 | AGX | ARGAN INC | 69,596.00 |
¤0.00 |
0.0000 |
| 4057 | ARGX | ARGENX SE | 109,760.00 |
¤0.00 |
0.0000 |
| 4158 | ARMP | ARIS MNG CORP | 30,125.00 |
¤0.00 |
0.0000 |
| 4155 | ANET | ARISTA NETWORKS INC | 87,000.00 |
¤0.00 |
0.0000 |
| 4111 | ARKB | ARK 21SHARES BITCOIN ETF | 934,168.00 |
¤0.00 |
0.0000 |
| 4107 | ARKK | ARK ETF TR | 15,106.00 |
¤0.00 |
0.0000 |
| 4165 | ARMH | ARM HOLDINGS PLC | 478,200.00 |
¤0.00 |
0.0000 |
| 4949 | ARR | ARMOUR RESIDENTIAL REIT INC | 66,553.00 |
¤0.00 |
0.0000 |
| 5042 | AWI | ARMSTRONG WORLD INDS INC NEW | 129,123.00 |
¤0.00 |
0.0000 |
| 4267 | ARRY | ARRAY TECHNOLOGIES INC | 802,289.00 |
¤0.00 |
0.0000 |
| 4210 | AROW | ARROW FINL CORP | 9,097.00 |
¤0.00 |
0.0000 |
| 2636 | ARTNA | ARTESIAN RES CORP | 157,230.00 |
¤0.00 |
0.0000 |
| 2631 | APAM | ARTISAN PARTNERS ASSET MGMT | 221,505.00 |
¤0.00 |
0.0000 |
| 4366 | ARVN | ARVINAS INC | 20,000.00 |
¤0.00 |
0.0000 |
| 4800 | ASND | ASCENDIS PHARMA A/S | 38,000.00 |
¤0.00 |
0.0000 |
| 4971 | ASX | ASE TECHNOLOGY HLDG CO LTD | 1,561,460.00 |
¤0.00 |
0.0000 |
| 4624 | ASGN | ASGN INC | 20,417.00 |
¤0.00 |
0.0000 |
| 4741 | AHT | ASHFORD HOSPITALITY TR INC | 62,681.00 |
¤0.00 |
0.0000 |
| 4960 | ASH | ASHLAND INC | 250,329.00 |
¤0.00 |
0.0000 |
| 4773 | ASML | ASML HOLDING N V | 57,300.00 |
¤0.00 |
0.0000 |
| 4854 | ASPN | ASPEN AEROGELS INC | 33,390.00 |
¤0.00 |
0.0000 |
| 5040 | AWH | ASPIRA WOMENS HEALTH INC | 16,000.00 |
¤0.00 |
0.0000 |
| 4781 | ASMB | ASSEMBLY BIOSCIENCES INC | 37,553.00 |
¤0.00 |
0.0000 |
| 4894 | ASRT | ASSERTIO HOLDINGS INC | 1,185,560.00 |
¤0.00 |
0.0000 |
| 4957 | ASB | ASSOCIATED BANC CORP | 315,750.00 |
¤0.00 |
0.0000 |
| 4761 | AIZ | ASSURANT INC | 21,520.00 |
¤0.00 |
0.0000 |
| 4705 | AGO | ASSURED GUARANTY LTD | 124,119.00 |
¤0.00 |
0.0000 |
| 4948 | ASTE | ASTEC INDS INC | 72,555.00 |
¤0.00 |
0.0000 |
| 5094 | AZN | ASTRAZENECA PLC | 118,476.00 |
¤0.00 |
0.0000 |
| 2828 | ATRO | ASTRONICS CORP | 42,258.00 |
¤0.00 |
0.0000 |
| 2591 | T | AT&T INC | 12,725,400.00 |
¤0.00 |
0.0000 |
| 2614 | ATHA | ATHIRA PHARMA INC | 10,118.00 |
¤0.00 |
0.0000 |
| 3055 | BATRA | ATLANTA BRAVES HLDGS INC | 37,267.00 |
¤0.00 |
0.0000 |
| 2684 | ACII | ATLANTIC COASTAL AQSTN CORP | 139,150.00 |
¤0.00 |
0.0000 |
| 4992 | AUB | ATLANTIC UN BANKSHARES CORP | 44,667.00 |
¤0.00 |
0.0000 |
| 3896 | AY | ATLANTICA SUSTAINABLE INFR P | 1,818,630.00 |
¤0.00 |
0.0000 |
| 4320 | TEAM | ATLASSIAN CORPORATION | 101,500.00 |
¤0.00 |
0.0000 |
| 4985 | ATO | ATMOS ENERGY CORP | 224,658.00 |
¤0.00 |
0.0000 |
| 2754 | ATNI | ATN INTL INC | 268,983.00 |
¤0.00 |
0.0000 |
| 2778 | ATOM | ATOMERA INC | 118,550.00 |
¤0.00 |
0.0000 |
| 4182 | ATOUR | ATOUR LIFESTYLE HLDGS LTD | 342,781.00 |
¤0.00 |
0.0000 |
| 3138 | AUDC | AUDIOCODES LTD | 139,458.00 |
¤0.00 |
0.0000 |
| 3411 | AUPH | AURINIA PHARMACEUTICALS INC | 58,325.00 |
¤0.00 |
0.0000 |
| 5005 | AUR | AURORA INNOVATION INC | 140,618.00 |
¤0.00 |
0.0000 |
| 3505 | ADSK | AUTODESK INC | 704,548.00 |
¤0.00 |
0.0000 |
| 2606 | ATHM | AUTOHOME INC | 269,227.00 |
¤0.00 |
0.0000 |
| 4831 | ALV | AUTOLIV INC | 427,745.00 |
¤0.00 |
0.0000 |
| 3520 | AUTL | AUTOLUS THERAPEUTICS PLC | 862,804.00 |
¤0.00 |
0.0000 |
| 4630 | ADP | AUTOMATIC DATA PROCESSING IN | 103,000.00 |
¤0.00 |
0.0000 |
| 5095 | AZO | AUTOZONE INC | 30,029.00 |
¤0.00 |
0.0000 |
| 3774 | AVDL | AVADEL PHARMACEUTICALS PLC | 978,018.00 |
¤0.00 |
0.0000 |
| 5012 | AVB | AVALONBAY CMNTYS INC | 17,800.00 |
¤0.00 |
0.0000 |
| 4706 | AGR | AVANGRID INC | 573,815.00 |
¤0.00 |
0.0000 |
| 4131 | AVTR | AVANTOR INC | 1,224,000.00 |
¤0.00 |
0.0000 |
| 3723 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 195,351.00 |
¤0.00 |
0.0000 |
| 3992 | AVNW | AVIAT NETWORKS INC | 31,339.00 |
¤0.00 |
0.0000 |
| 4892 | CDMO | AVID BIOSERVICES INC | 4,189,000.00 |
¤0.00 |
0.0000 |
| 3804 | AVDX | AVIDXCHANGE HOLDINGS INC | 86,478.00 |
¤0.00 |
0.0000 |
| 3995 | AVNT | AVIENT CORPORATION | 860,488.00 |
¤0.00 |
0.0000 |
| 3143 | CAR | AVIS BUDGET GROUP | 32,400.00 |
¤0.00 |
0.0000 |
| 5030 | AVT | AVNET INC | 314,338.00 |
¤0.00 |
0.0000 |
| 4720 | AWRE | AWARE INC MASS | 14,046.00 |
¤0.00 |
0.0000 |
| 2705 | AXTA | AXALTA COATING SYS LTD | 1,470,120.00 |
¤0.00 |
0.0000 |
| 2762 | ACLS | AXCELIS TECHNOLOGIES INC | 116,696.00 |
¤0.00 |
0.0000 |
| 5067 | AXS | AXIS CAP HLDGS LTD | 887,227.00 |
¤0.00 |
0.0000 |
| 5101 | AXGN | AXOGEN INC | 132,300.00 |
¤0.00 |
0.0000 |
| 4411 | AAXN | AXON ENTERPRISE INC | 4,000.00 |
¤0.00 |
0.0000 |
| 2601 | AXNX | AXONICS INC | 836,418.00 |
¤0.00 |
0.0000 |
| 3895 | AX | AXOS FINANCIAL INC | 315,291.00 |
¤0.00 |
0.0000 |
| 2678 | AXSM | AXSOME THERAPEUTICS INC | 24,754.00 |
¤0.00 |
0.0000 |
| 2699 | AXTI | AXT INC | 292,652.00 |
¤0.00 |
0.0000 |
| 3652 | AZEK | AZEK CO INC | 6,300.00 |
¤0.00 |
0.0000 |
| 3977 | AZUL | AZUL S A | 12,000.00 |
¤0.00 |
0.0000 |
| 5103 | AZZ | AZZ INC | 24,838.00 |
¤0.00 |
0.0000 |
| 2907 | RILY | B. RILEY FINANCIAL INC | 221,584.00 |
¤0.00 |
0.0000 |
| 2921 | BTG | B2GOLD CORP | 922,741.00 |
¤0.00 |
0.0000 |
| 3930 | BW | BABCOCK & WILCOX ENTERPRISES | 940,837.00 |
¤0.00 |
0.0000 |
| 2788 | BMI | BADGER METER INC | 58,889.00 |
¤0.00 |
0.0000 |
| 4410 | BIDU | BAIDU INC | 55,000.00 |
¤0.00 |
0.0000 |
| 3614 | BCSF | BAIN CAP SPECIALTY FIN INC | 44,034.00 |
¤0.00 |
0.0000 |
| 3561 | BCPC | BALCHEM CORP | 13,800.00 |
¤0.00 |
0.0000 |
| 2772 | BLL | BALL CORP | 60,351.00 |
¤0.00 |
0.0000 |
| 4935 | BANC | BANC OF CALIFORNIA INC | 129,652.00 |
¤0.00 |
0.0000 |
| 4932 | BANF | BANCFIRST CORP | 29,034.00 |
¤0.00 |
0.0000 |
| 3028 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 154,824.00 |
¤0.00 |
0.0000 |
| 2530 | BBD | BANCO BRADESCO S A | 4,129,650.00 |
¤0.00 |
0.0000 |
| 2547 | BCH | BANCO DE CHILE | 49,638.00 |
¤0.00 |
0.0000 |
| 2781 | BMA | BANCO MACRO SA | 52,261.00 |
¤0.00 |
0.0000 |
| 2625 | BSBR | BANCO SANTANDER BRASIL S A | 346,989.00 |
¤0.00 |
0.0000 |
| 2548 | BSAC | BANCO SANTANDER CHILE NEW | 1,083,990.00 |
¤0.00 |
0.0000 |
| 5178 | SAN | BANCO SANTANDER S.A. | 56,583.00 |
¤0.00 |
0.0000 |
| 5073 | TBBK | BANCORP INC DEL | 281,654.00 |
¤0.00 |
0.0000 |
| 4937 | BAND | BANDWIDTH INC | 43,527.00 |
¤0.00 |
0.0000 |
| 5203 | BAC | BANK AMERICA CORP | 9,044,360.00 |
¤0.00 |
0.0000 |
| 2626 | BFC | BANK FIRST CORP | 30,989.00 |
¤0.00 |
0.0000 |
| 3916 | BK | BANK NEW YORK MELLON CORP | 224,528.00 |
¤0.00 |
0.0000 |
| 2808 | BNS | BANK NOVA SCOTIA HALIFAX | 16,342.00 |
¤0.00 |
0.0000 |
| 3149 | OZK | BANK OZK LITTLE ROCK ARK | 1,035,000.00 |
¤0.00 |
0.0000 |
| 2752 | BKU | BANKUNITED INC | 2,975,110.00 |
¤0.00 |
0.0000 |
| 4966 | BANR | BANNER CORP | 475,440.00 |
¤0.00 |
0.0000 |
| 4627 | HBRB | BAR HBR BANKSHARES | 7,372.00 |
¤0.00 |
0.0000 |
| 2555 | BCS | BARCLAYS BANK PLC | 168,321.00 |
¤0.00 |
0.0000 |
| 2647 | BBDC | BARINGS BDC INC | 10,570.00 |
¤0.00 |
0.0000 |
| 3903 | GOLD | BARRICK GOLD CORP | 262,570.00 |
¤0.00 |
0.0000 |
| 3043 | BBWI | BATH & BODY WORKS INC | 22,600.00 |
¤0.00 |
0.0000 |
| 5057 | BATL | BATTALION OIL CORP | 33,003.00 |
¤0.00 |
0.0000 |
| 2660 | BHC | BAUSCH HEALTH COS INC | 401,814.00 |
¤0.00 |
0.0000 |
| 5223 | BAX | BAXTER INTL INC | 148,700.00 |
¤0.00 |
0.0000 |
| 3533 | BCML | BAYCOM CORP | 25,741.00 |
¤0.00 |
0.0000 |
| 3250 | BCBP | BCB BANCORP INC | 36,083.00 |
¤0.00 |
0.0000 |
| 2546 | BCE | BCE INC | 123,647.00 |
¤0.00 |
0.0000 |
| 4535 | BECN | BEACON ROOFING SUPPLY INC | 310,398.00 |
¤0.00 |
0.0000 |
| 4506 | BEAM | BEAM THERAPEUTICS INC | 81,717.00 |
¤0.00 |
0.0000 |
| 3024 | BZH | BEAZER HOMES USA INC | 11,529.00 |
¤0.00 |
0.0000 |
| 3313 | BGNE | BEIGENE LTD | 57,125.00 |
¤0.00 |
0.0000 |
| 2563 | BDC | BELDEN INC | 39,255.00 |
¤0.00 |
0.0000 |
| 2914 | BSY | BENTLEY SYS INC | 43,615,000.00 |
¤0.00 |
0.0000 |
| 2671 | WRB | BERKLEY W R CORP | 904,626.00 |
¤0.00 |
0.0000 |
| 2888 | BRY | BERRY CORP | 392,231.00 |
¤0.00 |
0.0000 |
| 4888 | BERY | BERRY GLOBAL GROUP INC | 183,075.00 |
¤0.00 |
0.0000 |
| 2541 | BBY | BEST BUY INC | 68,200.00 |
¤0.00 |
0.0000 |
| 2685 | BWMX | BETTERWARE DE MEXC S A P I D | 46,437.00 |
¤0.00 |
0.0000 |
| 4910 | XAIR | BEYOND AIR INC | 104,551.00 |
¤0.00 |
0.0000 |
| 3927 | BYND | BEYOND MEAT INC | 356,620.00 |
¤0.00 |
0.0000 |
| 3099 | BGCP | BGC GROUP INC | 82,545.00 |
¤0.00 |
0.0000 |
| 2674 | BHP | BHP GROUP LTD | 405,204.00 |
¤0.00 |
0.0000 |
| 3157 | BGFV | BIG 5 SPORTING GOODS CORP | 186,721.00 |
¤0.00 |
0.0000 |
| 2611 | BBAR | BIGBEAR AI HLDGS INC | 141,332.00 |
¤0.00 |
0.0000 |
| 4477 | BIGC | BIGCOMMERCE HLDGS INC | 106,134.00 |
¤0.00 |
0.0000 |
| 4559 | BILI | BILIBILI INC | 5,000,000.00 |
¤0.00 |
0.0000 |
| 2692 | BIO | BIO RAD LABS INC | 2,000.00 |
¤0.00 |
0.0000 |
| 4362 | TECH | BIO-TECHNE CORP | 20,000.00 |
¤0.00 |
0.0000 |
| 4610 | BIOX | BIOCERES CROP SOLUTIONS CORP | 30,249.00 |
¤0.00 |
0.0000 |
| 3625 | BCRX | BIOCRYST PHARMACEUTICALS INC | 1,322,900.00 |
¤0.00 |
0.0000 |
| 4515 | BIIB | BIOGEN INC | 398,136.00 |
¤0.00 |
0.0000 |
| 4118 | BHVN | BIOHAVEN LTD | 55,000.00 |
¤0.00 |
0.0000 |
| 3658 | BLFS | BIOLIFE SOLUTIONS INC | 768,236.00 |
¤0.00 |
0.0000 |
| 4530 | BMRN | BIOMARIN PHARMACEUTICAL INC | 68,700.00 |
¤0.00 |
0.0000 |
| 4938 | BNGO | BIONANO GENOMICS INC | 10,089.00 |
¤0.00 |
0.0000 |
| 3539 | PLC | BIRKENSTOCK HOLDING PLC | 792,563.00 |
¤0.00 |
0.0000 |
| 3233 | BTBT | BIT DIGITAL INC | 1,104,740.00 |
¤0.00 |
0.0000 |
| 2603 | BJRI | BJS RESTAURANTS INC | 354,961.00 |
¤0.00 |
0.0000 |
| 3914 | BJ | BJS WHSL CLUB HLDGS INC | 23,800.00 |
¤0.00 |
0.0000 |
| 4295 | BDTX | BLACK DIAMOND THERAPEUTICS I | 184,200.00 |
¤0.00 |
0.0000 |
| 2736 | BKH | BLACK HILLS CORP | 216,959.00 |
¤0.00 |
0.0000 |
| 3751 | BLKB | BLACKBAUD INC | 16,224.00 |
¤0.00 |
0.0000 |
| 3902 | BB | BLACKBERRY LTD | 3,363,260.00 |
¤0.00 |
0.0000 |
| 3917 | BL | BLACKLINE INC | 232,499.00 |
¤0.00 |
0.0000 |
| 2643 | BFZ | BLACKROCK CALIF MUN INCOME T | 15,567.00 |
¤0.00 |
0.0000 |
| 3218 | BCAT | BLACKROCK CAP ALLOCATION TER | 19,389.00 |
¤0.00 |
0.0000 |
| 4120 | HYT | BLACKROCK CORPOR HI YLD FD I | 45,365.00 |
¤0.00 |
0.0000 |
| 3304 | MDCRX | BLACKROCK CR ALLOCATION INCO | 70,539.00 |
¤0.00 |
0.0000 |
| 3729 | BOAAX | BLACKROCK ESG CAP ALLC TERM | 44,198.00 |
¤0.00 |
0.0000 |
| 2784 | BME | BLACKROCK HEALTH SCIENCES TR | 9,404.00 |
¤0.00 |
0.0000 |
| 2768 | BLK | BLACKROCK INC | 198,984.00 |
¤0.00 |
0.0000 |
| 2932 | BTT | BLACKROCK MUN TARGET TERM TR | 17,626.00 |
¤0.00 |
0.0000 |
| 2532 | BBF | BLACKROCK MUNICIPAL INCOME | 30,180.00 |
¤0.00 |
0.0000 |
| 4500 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 17,638.00 |
¤0.00 |
0.0000 |
| 4499 | MUC | BLACKROCK MUNIHLDNGS CALI QL | 37,332.00 |
¤0.00 |
0.0000 |
| 4254 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 41,922.00 |
¤0.00 |
0.0000 |
| 4556 | MYD | BLACKROCK MUNIYIELD FD INC | 13,834.00 |
¤0.00 |
0.0000 |
| 4225 | MFT | BLACKROCK MUNIYIELD QUALITY | 22,569.00 |
¤0.00 |
0.0000 |
| 2533 | BBK | BLACKROCK TAX MUNICPAL BD TR | 12,298.00 |
¤0.00 |
0.0000 |
| 5120 | INFRASTRUCTU | BLACKROCK UTILS INFRASTRUCTU | 9,229.00 |
¤0.00 |
0.0000 |
| 3273 | BKSY | BLACKSKY TECHNOLOGY INC | 116,109.00 |
¤0.00 |
0.0000 |
| 3931 | BX | BLACKSTONE INC | 3,404.00 |
¤0.00 |
0.0000 |
| 3263 | BXMT | BLACKSTONE MTG TR INC | 173,637.00 |
¤0.00 |
0.0000 |
| 2903 | BSL | BLACKSTONE SECD LENDING FD | 139,879.00 |
¤0.00 |
0.0000 |
| 2814 | BSLH | BLACKSTONE SENI FLTN RAT 202 | 16,394.00 |
¤0.00 |
0.0000 |
| 2646 | BGB | BLACKSTONE STRATEGIC CRED 20 | 78,280.00 |
¤0.00 |
0.0000 |
| 3958 | HRB | BLOCK H & R INC | 290,515.00 |
¤0.00 |
0.0000 |
| 3909 | BE | BLOOM ENERGY CORP | 10,350.00 |
¤0.00 |
0.0000 |
| 3096 | OWL | BLUE OWL CAPITAL CORPORATION | 889,163.00 |
¤0.00 |
0.0000 |
| 4676 | BRBS | BLUE RIDGE BANKSHARES INC VA | 26,694.00 |
¤0.00 |
0.0000 |
| 3911 | BLUE | BLUEBIRD BIO INC | 1,608,790.00 |
¤0.00 |
0.0000 |
| 2992 | BXC | BLUELINX HLDGS INC | 11,062.00 |
¤0.00 |
0.0000 |
| 3648 | BPMC | BLUEPRINT MEDICINES CORP | 618,787.00 |
¤0.00 |
0.0000 |
| 2886 | BRT | BLUEROCK HOMES TRUST INC | 72,541.00 |
¤0.00 |
0.0000 |
| 3901 | BA | BOEING CO | 726,900.00 |
¤0.00 |
0.0000 |
| 2963 | BOKF | BOK FINL CORP | 195,359.00 |
¤0.00 |
0.0000 |
| 3311 | OTCMKTS:BTZI | BOLT PROJS HLDGS INC | 186,328.00 |
¤0.00 |
0.0000 |
| 3168 | BKNG | BOOKING HOLDINGS INC | 42,600.00 |
¤0.00 |
0.0000 |
| 3020 | BOOT | BOOT BARN HLDGS INC | 34,117.00 |
¤0.00 |
0.0000 |
| 5208 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 311,009.00 |
¤0.00 |
0.0000 |
| 2981 | BWA | BORGWARNER INC | 2,459,300.00 |
¤0.00 |
0.0000 |
| 5176 | SAM | BOSTON BEER INC | 77,823.00 |
¤0.00 |
0.0000 |
| 2910 | BSX | BOSTON SCIENTIFIC CORP | 11,359,700.00 |
¤0.00 |
0.0000 |
| 2827 | BOX | BOX INC | 10,000,000.00 |
¤0.00 |
0.0000 |
| 3006 | BYD | BOYD GAMING CORP | 36,100.00 |
¤0.00 |
0.0000 |
| 3920 | BP | BP PLC | 2,087,500.00 |
¤0.00 |
0.0000 |
| 2872 | BRC | BRADY CORP | 111,412.00 |
¤0.00 |
0.0000 |
| 2675 | BHR | BRAEMAR HOTELS & RESORTS INC | 83,112.00 |
¤0.00 |
0.0000 |
| 5114 | BWAY | BRAINSWAY LTD | 23,374.00 |
¤0.00 |
0.0000 |
| 2580 | BDN | BRANDYWINE RLTY TR | 1,383,150.00 |
¤0.00 |
0.0000 |
| 5210 | BAK | BRASKEM S A | 1,322,160.00 |
¤0.00 |
0.0000 |
| 4735 | BRFS | BRF SA | 2,457,200.00 |
¤0.00 |
0.0000 |
| 2797 | BBIO | BRIDGEBIO PHARMA INC | 37,472.00 |
¤0.00 |
0.0000 |
| 5130 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,979.00 |
¤0.00 |
0.0000 |
| 3569 | BCOV | BRIGHTCOVE INC | 137,584.00 |
¤0.00 |
0.0000 |
| 2666 | BHF | BRIGHTHOUSE FINL INC | 175,627.00 |
¤0.00 |
0.0000 |
| 2755 | BSIG | BRIGHTSPHERE INVT GROUP INC | 174,934.00 |
¤0.00 |
0.0000 |
| 3928 | BV | BRIGHTVIEW HLDGS INC | 480,601.00 |
¤0.00 |
0.0000 |
| 4437 | EAT | BRINKER INTL INC | 610,249.00 |
¤0.00 |
0.0000 |
| 2551 | BCO | BRINKS CO | 3,733.00 |
¤0.00 |
0.0000 |
| 2792 | BMY | BRISTOL-MYERS SQUIBB CO | 5,185,440.00 |
¤0.00 |
0.0000 |
| 4762 | VTOL | BRISTOW GROUP INC | 15,901.00 |
¤0.00 |
0.0000 |
| 2922 | BTI | BRITISH AMERN TOB PLC | 81,800.00 |
¤0.00 |
0.0000 |
| 2889 | BRX | BRIXMOR PPTY GROUP INC | 4,143,850.00 |
¤0.00 |
0.0000 |
| 3823 | AVGO | BROADCOM INC | 2,890,900.00 |
¤0.00 |
0.0000 |
| 3924 | BR | BROADRIDGE FINL SOLUTIONS IN | 252,248.00 |
¤0.00 |
0.0000 |
| 2806 | BNL | BROADSTONE NET LEASE INC | 3,733,460.00 |
¤0.00 |
0.0000 |
| 3760 | BYFC | BROADWAY FINL CORP DEL | 32,412.00 |
¤0.00 |
0.0000 |
| 5158 | BWEN | BROADWIND INC | 33,705.00 |
¤0.00 |
0.0000 |
| 2731 | BKD | BROOKDALE SR LIVING INC | 2,609,930.00 |
¤0.00 |
0.0000 |
| 4794 | BEPC | BROOKFIELD RENEWABLE CORP | 316,705.00 |
¤0.00 |
0.0000 |
| 2880 | BRO | BROWN & BROWN INC | 574,733.00 |
¤0.00 |
0.0000 |
| 4739 | BF.B | BROWN FORMAN CORP | 112,494.00 |
¤0.00 |
0.0000 |
| 3904 | BC | BRUNSWICK CORP | 219,654.00 |
¤0.00 |
0.0000 |
| 2538 | BBW | BUILD-A-BEAR WORKSHOP INC | 105,008.00 |
¤0.00 |
0.0000 |
| 3912 | BG | BUNGE GLOBAL SA | 3,400.00 |
¤0.00 |
0.0000 |
| 4220 | BURL | BURLINGTON STORES INC | 8,500,000.00 |
¤0.00 |
0.0000 |
| 2838 | BFST | BUSINESS FIRST BANCSHARES IN | 13,648.00 |
¤0.00 |
0.0000 |
| 2677 | BFLY | BUTTERFLY NETWORK INC | 332,755.00 |
¤0.00 |
0.0000 |
| 3688 | update | BUZZFEED INC | 233,333.00 |
¤0.00 |
0.0000 |
| 2712 | BWLPG | BW LPG LTD | 16,991.00 |
¤0.00 |
0.0000 |
| 2997 | BXP | BXP INC | 21,800.00 |
¤0.00 |
0.0000 |
| 4054 | BYSC | BYNORDIC ACQUISITION CORP | 67,072.00 |
¤0.00 |
0.0000 |
| 4024 | BYRN | BYRNA TECHNOLOGIES INC | 165,858.00 |
¤0.00 |
0.0000 |
| 3282 | CFFI | C & F FINL CORP | 13,523.00 |
¤0.00 |
0.0000 |
| 4799 | CHRW | C H ROBINSON WORLDWIDE INC | 16,200.00 |
¤0.00 |
0.0000 |
| 2710 | CABA | CABALETTA BIO INC | 100,000.00 |
¤0.00 |
0.0000 |
| 2759 | CABO | CABLE ONE INC | 32,167.00 |
¤0.00 |
0.0000 |
| 3165 | CBT | CABOT CORP | 208,319.00 |
¤0.00 |
0.0000 |
| 2785 | CACI | CACI INTL INC | 49,398.00 |
¤0.00 |
0.0000 |
| 2975 | CADELR.CO | CADELER A S | 18,122.00 |
¤0.00 |
0.0000 |
| 2769 | CADE | CADENCE BANK | 111,293.00 |
¤0.00 |
0.0000 |
| 4908 | CDNS | CADENCE DESIGN SYSTEM INC | 57,800.00 |
¤0.00 |
0.0000 |
| 3135 | CAE | CAE INC | 22,818.00 |
¤0.00 |
0.0000 |
| 3681 | CZR | CAESARS ENTERTAINMENT INC NE | 2,149,910.00 |
¤0.00 |
0.0000 |
| 3721 | CSTE | CAESARSTONE LTD | 98,660.00 |
¤0.00 |
0.0000 |
| 2928 | CALM | CAL MAINE FOODS INC | 77,629.00 |
¤0.00 |
0.0000 |
| 2661 | CVGW | CALAVO GROWERS INC | 412,106.00 |
¤0.00 |
0.0000 |
| 2937 | CALA | CALCIMEDICA INC | 55,233.00 |
¤0.00 |
0.0000 |
| 4955 | CMCL | CALEDONIA MNG CORP PLC | 12,605.00 |
¤0.00 |
0.0000 |
| 3522 | CRC | CALIFORNIA RES CORP | 10,700.00 |
¤0.00 |
0.0000 |
| 3629 | CWT | CALIFORNIA WTR SVC GROUP | 153,394.00 |
¤0.00 |
0.0000 |
| 4521 | CLMT | CALUMET INC | 164,009.00 |
¤0.00 |
0.0000 |
| 4936 | CMBM | CAMBIUM NETWORKS CORP | 93,503.00 |
¤0.00 |
0.0000 |
| 3134 | CAC | CAMDEN NATL CORP | 27,394.00 |
¤0.00 |
0.0000 |
| 3487 | CPT | CAMDEN PPTY TR | 13,000.00 |
¤0.00 |
0.0000 |
| 3180 | CCJ | CAMECO CORP | 214,500.00 |
¤0.00 |
0.0000 |
| 3472 | CPB | CAMPBELL SOUP CO | 593,542.00 |
¤0.00 |
0.0000 |
| 3622 | CWH | CAMPING WORLD HLDGS INC | 834,577.00 |
¤0.00 |
0.0000 |
| 2986 | CAMT | CAMTEK LTD | 14,100.00 |
¤0.00 |
0.0000 |
| 3139 | CAN | CANAAN INC | 1,171,530.00 |
¤0.00 |
0.0000 |
| 4051 | GOOS | CANADA GOOSE HLDGS INC | 136,758.00 |
¤0.00 |
0.0000 |
| 3432 | CNQ | CANADIAN NAT RES LTD | 447,218.00 |
¤0.00 |
0.0000 |
| 3424 | CNI | CANADIAN NATL RY CO | 876,187.00 |
¤0.00 |
0.0000 |
| 4351 | CPKC | CANADIAN PACIFIC KANSAS CITY | 77,258.00 |
¤0.00 |
0.0000 |
| 3489 | CSIQ | CANADIAN SOLAR INC | 338,788.00 |
¤0.00 |
0.0000 |
| 4837 | $CADL | CANDEL THERAPEUTICS INC | 13,712.00 |
¤0.00 |
0.0000 |
| 3113 | CNNE | CANNAE HLDGS INC | 237,257.00 |
¤0.00 |
0.0000 |
| 3819 | GOEV | CANOO INC | 74,927.00 |
¤0.00 |
0.0000 |
| 3260 | CGC | CANOPY GROWTH CORP | 312,800.00 |
¤0.00 |
0.0000 |
| 3624 | SEED | CANTALOUPE INC | 340,533.00 |
¤0.00 |
0.0000 |
| 4007 | CCBG | CAPITAL CITY BK GROUP INC | 8,508.00 |
¤0.00 |
0.0000 |
| 2718 | CARRIER | CAPITAL CLEAN ENERGY CARRIER | 26,449.00 |
¤0.00 |
0.0000 |
| 3451 | COF | CAPITAL ONE FINL CORP | 105,600.00 |
¤0.00 |
0.0000 |
| 4476 | CPRI | CAPRI HOLDINGS LIMITED | 70,000.00 |
¤0.00 |
0.0000 |
| 3037 | CAPR | CAPRICOR THERAPEUTICS INC | 94,757.00 |
¤0.00 |
0.0000 |
| 3048 | CARA | CARA THERAPEUTICS INC | 587,909.00 |
¤0.00 |
0.0000 |
| 3162 | CBR | CARBON REVOLUTION LTD | 226,665.00 |
¤0.00 |
0.0000 |
| 2753 | CRDF | CARDIFF ONCOLOGY INC | 152,685.00 |
¤0.00 |
0.0000 |
| 3137 | CAH | CARDINAL HEALTH INC | 787,891.00 |
¤0.00 |
0.0000 |
| 4883 | CDNA | CAREDX INC | 450,739.00 |
¤0.00 |
0.0000 |
| 4321 | CTRE | CARETRUST REIT INC | 2,914,530.00 |
¤0.00 |
0.0000 |
| 2735 | CRBU | CARIBOU BIOSCIENCES INC | 562,474.00 |
¤0.00 |
0.0000 |
| 3550 | CSL | CARLISLE COS INC | 700.00 |
¤0.00 |
0.0000 |
| 3941 | CG | CARLYLE GROUP INC | 580,205.00 |
¤0.00 |
0.0000 |
| 3390 | CSEC | CARLYLE SECURED LENDING INC | 55,936.00 |
¤0.00 |
0.0000 |
| 3069 | KMX | CARMAX INC | 22,800.00 |
¤0.00 |
0.0000 |
| 3181 | CCL | CARNIVAL PLC | 1,672,910.00 |
¤0.00 |
0.0000 |
| 4562 | PRTS | CARPARTS COM INC | 525,726.00 |
¤0.00 |
0.0000 |
| 3537 | CRS | CARPENTER TECHNOLOGY CORP | 94,852.00 |
¤0.00 |
0.0000 |
| 3558 | CSV | CARRIAGE SVCS INC | 32,770.00 |
¤0.00 |
0.0000 |
| 3040 | CARR | CARRIER GLOBAL CORPORATION | 1,205,280.00 |
¤0.00 |
0.0000 |
| 3038 | CARS | CARS COM INC | 145,829.00 |
¤0.00 |
0.0000 |
| 3044 | CARE | CARTER BANKSHARES INC | 43,607.00 |
¤0.00 |
0.0000 |
| 3529 | CRI | CARTERS INC | 97,506.00 |
¤0.00 |
0.0000 |
| 4520 | GLBL | CARTESIAN GROWTH CORP II | 150,000.00 |
¤0.00 |
0.0000 |
| 2723 | CRCA | CARTICA ACQUISITION CORP | 212,500.00 |
¤0.00 |
0.0000 |
| 2798 | CVNA | CARVANA CO | 127,800.00 |
¤0.00 |
0.0000 |
| 3088 | CASY | CASEYS GEN STORES INC | 4,400.00 |
¤0.00 |
0.0000 |
| 3052 | CASS | CASS INFORMATION SYS INC | 12,703.00 |
¤0.00 |
0.0000 |
| 3716 | CSTL | CASTLE BIOSCIENCES INC | 140,537.00 |
¤0.00 |
0.0000 |
| 4186 | CTLT | CATALENT INC | 4,517,950.00 |
¤0.00 |
0.0000 |
| 4467 | CPRX | CATALYST PHARMACEUTICALS INC | 559,767.00 |
¤0.00 |
0.0000 |
| 3145 | CAT | CATERPILLAR INC | 275,600.00 |
¤0.00 |
0.0000 |
| 3112 | CATY | CATHAY GEN BANCORP | 473,727.00 |
¤0.00 |
0.0000 |
| 3128 | CAVA | CAVA GROUP INC | 240,415.00 |
¤0.00 |
0.0000 |
| 2525 | CVCO | CAVCO INDS INC DEL | 6,909.00 |
¤0.00 |
0.0000 |
| 3335 | CBAT | CBAK ENERGY TECHNOLOGY INC | 82,208.00 |
¤0.00 |
0.0000 |
| 3167 | CBZ | CBIZ INC | 80,001.00 |
¤0.00 |
0.0000 |
| 3158 | CBL | CBL & ASSOC PPTYS INC | 136,425.00 |
¤0.00 |
0.0000 |
| 3635 | CBOE | CBOE GLOBAL MKTS INC | 5,100.00 |
¤0.00 |
0.0000 |
| 3692 | CBRE | CBRE GROUP INC | 2,258,460.00 |
¤0.00 |
0.0000 |
| 3383 | CLS | CELESTICA INC | 1,262,350.00 |
¤0.00 |
0.0000 |
| 4352 | CLDX | CELLDEX THERAPEUTICS INC NEW | 21,400.00 |
¤0.00 |
0.0000 |
| 3599 | CBLT | CELLEBRITE DI LTD | 1,481,230.00 |
¤0.00 |
0.0000 |
| 2770 | CELH | CELSIUS HLDGS INC | 472,900.00 |
¤0.00 |
0.0000 |
| 3955 | CX | CEMEX SAB DE CV | 18,306,600.00 |
¤0.00 |
0.0000 |
| 3596 | CVE | CENOVUS ENERGY INC | 16,010,600.00 |
¤0.00 |
0.0000 |
| 3419 | CNC | CENTENE CORP DEL | 236,200.00 |
¤0.00 |
0.0000 |
| 3428 | CNP | CENTERPOINT ENERGY INC | 13,100.00 |
¤0.00 |
0.0000 |
| 3555 | CSR | CENTERSPACE | 77,841.00 |
¤0.00 |
0.0000 |
| 4453 | EBR | CENTRAIS ELETRICAS BRASILEIR | 961,493.00 |
¤0.00 |
0.0000 |
| 2834 | CENT | CENTRAL GARDEN & PET CO | 162,545.00 |
¤0.00 |
0.0000 |
| 3477 | CPF | CENTRAL PAC FINL CORP | 79,093.00 |
¤0.00 |
0.0000 |
| 3570 | LEU | CENTRUS ENERGY CORP | 64,691.00 |
¤0.00 |
0.0000 |
| 2832 | CENX | CENTURY ALUM CO | 10,400.00 |
¤0.00 |
0.0000 |
| 3222 | CNTY | CENTURY CASINOS INC | 265,480.00 |
¤0.00 |
0.0000 |
| 3184 | CCS | CENTURY CMNTYS INC | 165,086.00 |
¤0.00 |
0.0000 |
| 2952 | CRNT | CERAGON NETWORKS LTD | 430,100.00 |
¤0.00 |
0.0000 |
| 2967 | CRNC | CERENCE INC | 18,800.00 |
¤0.00 |
0.0000 |
| 2882 | CERO | CERO THERAPEUTICS HLDGS INC | 108,750.00 |
¤0.00 |
0.0000 |
| 2924 | CERS | CERUS CORP | 1,891,650.00 |
¤0.00 |
0.0000 |
| 3271 | CFFV | CF ACQUISITION CORP VII | 117,665.00 |
¤0.00 |
0.0000 |
| 3939 | CF | CF INDS HLDGS INC | 84,900.00 |
¤0.00 |
0.0000 |
| 3347 | CSBR | CHAMPIONS ONCOLOGY INC | 10,763.00 |
¤0.00 |
0.0000 |
| 4764 | CHPT | CHARGEPOINT HOLDINGS INC | 20,849.00 |
¤0.00 |
0.0000 |
| 3531 | CRL | CHARLES RIV LABS INTL INC | 183,500.00 |
¤0.00 |
0.0000 |
| 4416 | GTLS | CHART INDS INC | 181,231.00 |
¤0.00 |
0.0000 |
| 4867 | CHTR | CHARTER COMMUNICATIONS INC N | 25,300.00 |
¤0.00 |
0.0000 |
| 4355 | CLDT | CHATHAM LODGING TR | 1,200,780.00 |
¤0.00 |
0.0000 |
| 4638 | CHKP | CHECK POINT SOFTWARE TECH LT | 14,182.00 |
¤0.00 |
0.0000 |
| 2912 | CAKE | CHEESECAKE FACTORY INC | 36,000.00 |
¤0.00 |
0.0000 |
| 4558 | CHGG | CHEGG INC | 1,381,260.00 |
¤0.00 |
0.0000 |
| 5124 | CMMB | CHEMOMAB THERAPEUTICS LTD | 10,565.00 |
¤0.00 |
0.0000 |
| 3937 | CC | CHEMOURS CO | 1,733,720.00 |
¤0.00 |
0.0000 |
| 3726 | LNG | CHENIERE ENERGY INC | 2,313,920.00 |
¤0.00 |
0.0000 |
| 4699 | CHMI | CHERRY HILL MTG INVT CORP | 13,685.00 |
¤0.00 |
0.0000 |
| 3302 | CHK | CHESAPEAKE ENERGY CORP | 25,380.00 |
¤0.00 |
0.0000 |
| 3609 | CVX | CHEVRON CORP NEW | 274,797.00 |
¤0.00 |
0.0000 |
| 4923 | CHWY | CHEWY INC | 87,300.00 |
¤0.00 |
0.0000 |
| 3111 | PLCE | CHILDRENS PL INC NEW | 11,891.00 |
¤0.00 |
0.0000 |
| 3315 | CIM | CHIMERA INVT CORP | 29,818.00 |
¤0.00 |
0.0000 |
| 2552 | CMRX | CHIMERIX INC | 2,395,740.00 |
¤0.00 |
0.0000 |
| 2720 | CAAS | CHINA AUTOMOTIVE SYS INC | 15,197.00 |
¤0.00 |
0.0000 |
| 3665 | CYD | CHINA YUCHAI INTL LTD | 33,233.00 |
¤0.00 |
0.0000 |
| 3398 | CMG | CHIPOTLE MEXICAN GRILL INC | 1,799,100.00 |
¤0.00 |
0.0000 |
| 3292 | CHH | CHOICE HOTELS INTL INC | 7,669.00 |
¤0.00 |
0.0000 |
| 5132 | help | CHORD ENERGY CORPORATION | 335,234.00 |
¤0.00 |
0.0000 |
| 3936 | CB | CHUBB LIMITED | 76,100.00 |
¤0.00 |
0.0000 |
| 3286 | CHD | CHURCH & DWIGHT CO INC | 578,500.00 |
¤0.00 |
0.0000 |
| 3190 | CCX | CHURCHILL CAPITAL CORP IX | 250,000.00 |
¤0.00 |
0.0000 |
| 4508 | CHDN | CHURCHILL DOWNS INC | 204,351.00 |
¤0.00 |
0.0000 |
| 4889 | CHUY | CHUYS HLDGS INC | 178,789.00 |
¤0.00 |
0.0000 |
| 4782 | CEMIG | CIA ENERGETICA DE MINAS GERA | 857,050.00 |
¤0.00 |
0.0000 |
| 5026 | CDTX | CIDARA THERAPEUTICS INC | 13,919.00 |
¤0.00 |
0.0000 |
| 5148 | CIEN | CIENA CORP | 25,400.00 |
¤0.00 |
0.0000 |
| 5217 | CMPR | CIMPRESS PLC | 25,671.00 |
¤0.00 |
0.0000 |
| 2629 | CINF | CINCINNATI FINL CORP | 588,200.00 |
¤0.00 |
0.0000 |
| 3426 | CNK | CINEMARK HLDGS INC | 16,200.00 |
¤0.00 |
0.0000 |
| 3961 | CTAS | CINTAS CORP | 29,500.00 |
¤0.00 |
0.0000 |
| 3084 | CRUS | CIRRUS LOGIC INC | 139,040.00 |
¤0.00 |
0.0000 |
| 3332 | CSCO | CISCO SYS INC | 2,297,700.00 |
¤0.00 |
0.0000 |
| 2565 | C | CITIGROUP INC | 1,734,800.00 |
¤0.00 |
0.0000 |
| 4434 | CTXR | CITIUS PHARMACEUTICALS INC | 1,158,510.00 |
¤0.00 |
0.0000 |
| 2616 | CZNC | CITIZENS & NORTHN CORP | 10,982.00 |
¤0.00 |
0.0000 |
| 3243 | CFG | CITIZENS FINL GROUP INC | 2,325,250.00 |
¤0.00 |
0.0000 |
| 3308 | CIA | CITIZENS INC | 135,629.00 |
¤0.00 |
0.0000 |
| 4490 | CHCO | CITY HLDG CO | 79,437.00 |
¤0.00 |
0.0000 |
| 2564 | CVEO | CIVEO CORP CDA | 67,756.00 |
¤0.00 |
0.0000 |
| 3172 | CCC | CLARIVATE PLC | 89,415.00 |
¤0.00 |
0.0000 |
| 4283 | CLAR | CLARUS CORP NEW | 243,016.00 |
¤0.00 |
0.0000 |
| 4540 | CLNE | CLEAN ENERGY FUELS CORP | 814,220.00 |
¤0.00 |
0.0000 |
| 3374 | CLH | CLEAN HARBORS INC | 2,900.00 |
¤0.00 |
0.0000 |
| 4648 | CLSK | CLEANSPARK INC | 83,433.00 |
¤0.00 |
0.0000 |
| 4572 | CLPT | CLEARPOINT NEURO INC | 275,284.00 |
¤0.00 |
0.0000 |
| 4603 | CLSD | CLEARSIDE BIOMEDICAL INC | 91,019.00 |
¤0.00 |
0.0000 |
| 3195 | CWEN | CLEARWAY ENERGY INC | 288,408.00 |
¤0.00 |
0.0000 |
| 3372 | CLF | CLEVELAND-CLIFFS INC NEW | 2,459,100.00 |
¤0.00 |
0.0000 |
| 4575 | CLPR | CLIPPER RLTY INC | 21,275.00 |
¤0.00 |
0.0000 |
| 3385 | CLX | CLOROX CO DEL | 881,682.00 |
¤0.00 |
0.0000 |
| 4819 | NET | CLOUDFLARE INC | 9,100.00 |
¤0.00 |
0.0000 |
| 3394 | CME | CME GROUP INC | 1,792,310.00 |
¤0.00 |
0.0000 |
| 3406 | CMS | CMS ENERGY CORP | 120,841.00 |
¤0.00 |
0.0000 |
| 3416 | CNA | CNA FINL CORP | 81,486.00 |
¤0.00 |
0.0000 |
| 4255 | CCNE | CNB FINL CORP PA | 45,556.00 |
¤0.00 |
0.0000 |
| 3420 | CNF | CNFINANCE HLDGS LTD | 18,654.00 |
¤0.00 |
0.0000 |
| 3436 | CNX | CNX RES CORP | 682,825.00 |
¤0.00 |
0.0000 |
| 4124 | KO | COCA COLA CONS INC | 103,875.00 |
¤0.00 |
0.0000 |
| 4072 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,363,000.00 |
¤0.00 |
0.0000 |
| 3092 | KOF | COCA-COLA FEMSA SAB DE CV | 91,785.00 |
¤0.00 |
0.0000 |
| 4287 | SA | CODERE ONLINE LUXEMBOURG S A | 13,750.00 |
¤0.00 |
0.0000 |
| 5069 | CDXS | CODEXIS INC | 1,400,060.00 |
¤0.00 |
0.0000 |
| 3198 | CDE | COEUR MNG INC | 1,169,900.00 |
¤0.00 |
0.0000 |
| 4266 | CCOI | COGENT COMMUNICATIONS HLDGS | 3,700.00 |
¤0.00 |
0.0000 |
| 4089 | CGNX | COGNEX CORP | 138,617.00 |
¤0.00 |
0.0000 |
| 4349 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,700.00 |
¤0.00 |
0.0000 |
| 4812 | CHRS | COHERUS BIOSCIENCES INC | 797,511.00 |
¤0.00 |
0.0000 |
| 3662 | COIN | COINBASE GLOBAL INC | 17,600.00 |
¤0.00 |
0.0000 |
| 3948 | CL | COLGATE PALMOLIVE CO | 1,818,920.00 |
¤0.00 |
0.0000 |
| 3714 | COLL | COLLEGIUM PHARMACEUTICAL INC | 133,946.00 |
¤0.00 |
0.0000 |
| 4305 | CLBR | COLOMBIER ACQUISITION CORP I | 43,333.00 |
¤0.00 |
0.0000 |
| 3720 | COLB | COLUMBIA BKG SYS INC | 118,993.00 |
¤0.00 |
0.0000 |
| 4309 | CLBK | COLUMBIA FINL INC | 32,801.00 |
¤0.00 |
0.0000 |
| 5062 | CMCSA | COMCAST CORP NEW | 1,090,600.00 |
¤0.00 |
0.0000 |
| 3391 | CMA | COMERICA INC | 2,654,480.00 |
¤0.00 |
0.0000 |
| 5218 | FIX | COMFORT SYS USA INC | 174,503.00 |
¤0.00 |
0.0000 |
| 3710 | CBSH | COMMERCE BANCSHARES INC | 478,504.00 |
¤0.00 |
0.0000 |
| 3392 | CMC | COMMERCIAL METALS CO | 425,813.00 |
¤0.00 |
0.0000 |
| 3732 | COMM | COMMSCOPE HLDG CO INC | 3,904,500.00 |
¤0.00 |
0.0000 |
| 3585 | CFST | COMMUNITY FINANCIAL SYSTEM I | 62,668.00 |
¤0.00 |
0.0000 |
| 3668 | CYH | COMMUNITY HEALTH SYS INC NEW | 1,400,000.00 |
¤0.00 |
0.0000 |
| 4489 | CHCT | COMMUNITY HEALTHCARE TR INC | 625,056.00 |
¤0.00 |
0.0000 |
| 3943 | CTBI | COMMUNITY TR BANCORP INC | 57,337.00 |
¤0.00 |
0.0000 |
| 5204 | SBS | COMPANHIA DE SANEAMENTO BASI | 316,106.00 |
¤0.00 |
0.0000 |
| 3841 | CPLE6.SA | COMPANHIA PARANAENSE DE ENER | 186,108.00 |
¤0.00 |
0.0000 |
| 2655 | SID | COMPANHIA SIDERURGICA NACION | 477,518.00 |
¤0.00 |
0.0000 |
| 2968 | BVN | COMPANIA DE MINAS BUENAVENTU | 2,134,570.00 |
¤0.00 |
0.0000 |
| 3404 | CMP | COMPASS MINERALS INTL INC | 809,097.00 |
¤0.00 |
0.0000 |
| 5215 | CMPS | COMPASS PATHWAYS PLC | 3,756,670.00 |
¤0.00 |
0.0000 |
| 5211 | CMPX | COMPASS THERAPEUTICS INC | 169,403.00 |
¤0.00 |
0.0000 |
| 3870 | CGEN | COMPUGEN LTD | 202,438.00 |
¤0.00 |
0.0000 |
| 3532 | CRK | COMSTOCK RES INC | 43,318.00 |
¤0.00 |
0.0000 |
| 2623 | CMTL | COMTECH TELECOMMUNICATIONS C | 334,971.00 |
¤0.00 |
0.0000 |
| 3136 | CAG | CONAGRA BRANDS INC | 1,793,200.00 |
¤0.00 |
0.0000 |
| 3990 | CNWHF | CONCENTRA GROUP HOLDINGS PAR | 240,043.00 |
¤0.00 |
0.0000 |
| 2658 | BBCP | CONCRETE PUMPING HLDGS INC | 61,282.00 |
¤0.00 |
0.0000 |
| 2908 | CNDT | CONDUENT INC | 572,182.00 |
¤0.00 |
0.0000 |
| 3413 | CFLT | CONFLUENT INC | 126,400.00 |
¤0.00 |
0.0000 |
| 3090 | CNMD | CONMED CORP | 40,500,000.00 |
¤0.00 |
0.0000 |
| 3458 | COP | CONOCOPHILLIPS | 2,297,340.00 |
¤0.00 |
0.0000 |
| 2719 | CEIX | CONSOL ENERGY INC NEW | 46,060.00 |
¤0.00 |
0.0000 |
| 3183 | CCO | CONSOLIDATED COMM HLDGS INC | 1,070,930.00 |
¤0.00 |
0.0000 |
| 3991 | ED | CONSOLIDATED EDISON INC | 3,400.00 |
¤0.00 |
0.0000 |
| 2901 | STZ | CONSTELLATION BRANDS INC | 78,000.00 |
¤0.00 |
0.0000 |
| 3215 | CEG | CONSTELLATION ENERGY CORP | 230,300.00 |
¤0.00 |
0.0000 |
| 3715 | CSTM | CONSTELLIUM SE | 1,859,510.00 |
¤0.00 |
0.0000 |
| 3727 | ROAD | CONSTRUCTION PARTNERS INC | 9,862.00 |
¤0.00 |
0.0000 |
| 3223 | CNTX | CONTEXT THERAPEUTICS INC | 143,883.00 |
¤0.00 |
0.0000 |
| 3978 | WISH | CONTEXTLOGIC INC | 161,528.00 |
¤0.00 |
0.0000 |
| 5122 | VLRS | CONTROLADORA VUELA COMP DE A | 3,421,380.00 |
¤0.00 |
0.0000 |
| 3456 | COO | COOPER COS INC | 2,131,580.00 |
¤0.00 |
0.0000 |
| 3474 | CPA | COPA HOLDINGS SA | 25,000.00 |
¤0.00 |
0.0000 |
| 4471 | CPRT | COPART INC | 302,229.00 |
¤0.00 |
0.0000 |
| 2689 | CRBP | CORBUS PHARMACEUTICALS HLDGS | 102,751.00 |
¤0.00 |
0.0000 |
| 3815 | CORT | CORCEPT THERAPEUTICS INC | 239,226.00 |
¤0.00 |
0.0000 |
| 3654 | CXW | CORECIVIC INC | 50,400.00 |
¤0.00 |
0.0000 |
| 2945 | CRMD | CORMEDIX INC | 90,238.00 |
¤0.00 |
0.0000 |
| 3378 | CLM | CORNERSTONE STRATEGIC VALUE | 34,210.00 |
¤0.00 |
0.0000 |
| 3524 | CRF | CORNERSTONE TOTAL RETURN FD | 34,335.00 |
¤0.00 |
0.0000 |
| 3211 | GLW | CORNING INC | 42,700.00 |
¤0.00 |
0.0000 |
| 2724 | CAAP | CORPORACION AMER ARPTS S A | 22,020.00 |
¤0.00 |
0.0000 |
| 4375 | CTVA | CORTEVA INC | 20,500.00 |
¤0.00 |
0.0000 |
| 3109 | CRVL | CORVEL CORP | 8,105.00 |
¤0.00 |
0.0000 |
| 3102 | CRVS | CORVUS PHARMACEUTICALS INC | 311,288.00 |
¤0.00 |
0.0000 |
| 3686 | CZZ | COSAN S A | 150,233.00 |
¤0.00 |
0.0000 |
| 2527 | CMRE | COSTAMARE INC | 20,990.00 |
¤0.00 |
0.0000 |
| 3833 | COST | COSTCO WHSL CORP NEW | 213,900.00 |
¤0.00 |
0.0000 |
| 3591 | CUZ | COUSINS PPTYS INC | 246,187.00 |
¤0.00 |
0.0000 |
| 2756 | CVLG | COVENANT LOGISTICS GROUP INC | 5,732.00 |
¤0.00 |
0.0000 |
| 2672 | CRAI | CRA INTL INC | 12,838.00 |
¤0.00 |
0.0000 |
| 3687 | CBRL | CRACKER BARREL OLD CTRY STOR | 6,000.00 |
¤0.00 |
0.0000 |
| 3951 | CR | CRANE COMPANY | 174,522.00 |
¤0.00 |
0.0000 |
| 5212 | BAP | CREDICORP LTD | 34,199.00 |
¤0.00 |
0.0000 |
| 2740 | CACC | CREDIT ACCEP CORP MICH | 5,369.00 |
¤0.00 |
0.0000 |
| 4104 | CRESY | CRESUD S A C I F Y A | 98,729.00 |
¤0.00 |
0.0000 |
| 3525 | CRH | CRH PLC | 15,500.00 |
¤0.00 |
0.0000 |
| 3049 | CRSP | CRISPR THERAPEUTICS AG | 110,085.00 |
¤0.00 |
0.0000 |
| 3067 | CRTO | CRITEO S A | 94,375.00 |
¤0.00 |
0.0000 |
| 2977 | CROX | CROCS INC | 11,700.00 |
¤0.00 |
0.0000 |
| 2983 | CRON | CRONOS GROUP INC | 679,211.00 |
¤0.00 |
0.0000 |
| 4327 | CCRN | CROSS CTRY HEALTHCARE INC | 53,544.00 |
¤0.00 |
0.0000 |
| 3236 | CFB | CROSSFIRST BANKSHARES INC | 56,679.00 |
¤0.00 |
0.0000 |
| 3093 | CRWD | CROWDSTRIKE HLDGS INC | 523,000.00 |
¤0.00 |
0.0000 |
| 3175 | CCI | CROWN CASTLE INC | 71,800.00 |
¤0.00 |
0.0000 |
| 3178 | CCK | CROWN HLDGS INC | 2,790,310.00 |
¤0.00 |
0.0000 |
| 4751 | CYRX | CRYOPORT INC | 3,730,520.00 |
¤0.00 |
0.0000 |
| 3427 | CSGS | CSG SYS INTL INC | 389,988.00 |
¤0.00 |
0.0000 |
| 3259 | acquisition | CSLM ACQUISITION CORP | 49,500.00 |
¤0.00 |
0.0000 |
| 3646 | CSPI | CSP INC | 23,911.00 |
¤0.00 |
0.0000 |
| 3559 | CSX | CSX CORP | 322,900.00 |
¤0.00 |
0.0000 |
| 3572 | CTS | CTS CORP | 18,994.00 |
¤0.00 |
0.0000 |
| 4566 | CUBE | CUBESMART | 575,378.00 |
¤0.00 |
0.0000 |
| 3248 | CFR | CULLEN FROST BANKERS INC | 222,766.00 |
¤0.00 |
0.0000 |
| 3402 | CMI | CUMMINS INC | 11,000.00 |
¤0.00 |
0.0000 |
| 5129 | CMLS | CUMULUS MEDIA INC | 11,083.00 |
¤0.00 |
0.0000 |
| 3601 | CBLP | CURBLINE PPTYS CORP | 122,291.00 |
¤0.00 |
0.0000 |
| 5190 | CVAC | CUREVAC N V | 2,418,170.00 |
¤0.00 |
0.0000 |
| 2842 | CRIS | CURIS INC | 13,270.00 |
¤0.00 |
0.0000 |
| 3954 | CW | CURTISS WRIGHT CORP | 147,421.00 |
¤0.00 |
0.0000 |
| 4563 | CUBI | CUSTOMERS BANCORP INC | 78,545.00 |
¤0.00 |
0.0000 |
| 5206 | CVBF | CVB FINL CORP | 288,676.00 |
¤0.00 |
0.0000 |
| 3598 | CVI | CVR ENERGY INC | 21,957.00 |
¤0.00 |
0.0000 |
| 2866 | CVRS | CVRX INC | 435,170.00 |
¤0.00 |
0.0000 |
| 3605 | CVS | CVS HEALTH CORP | 582,700.00 |
¤0.00 |
0.0000 |
| 4457 | CYBR | CYBERARK SOFTWARE LTD | 42,500,000.00 |
¤0.00 |
0.0000 |
| 4798 | CYTK | CYTOKINETICS INC | 12,463,000.00 |
¤0.00 |
0.0000 |
| 3910 | DHI | D R HORTON INC | 301,187.00 |
¤0.00 |
0.0000 |
| 3506 | DADA | DADA NEXUS LTD | 1,452,670.00 |
¤0.00 |
0.0000 |
| 3764 | DJCO | DAILY JOURNAL CORP | 1,986.00 |
¤0.00 |
0.0000 |
| 3680 | DAKT | DAKTRONICS INC | 40,180.00 |
¤0.00 |
0.0000 |
| 3782 | DAN | DANA INC | 536,542.00 |
¤0.00 |
0.0000 |
| 3922 | DHR | DANAHER CORPORATION | 868,500.00 |
¤0.00 |
0.0000 |
| 3777 | DAC | DANAOS CORPORATION | 86,300.00 |
¤0.00 |
0.0000 |
| 3974 | DQ | DAQO NEW ENERGY CORP | 37,066.00 |
¤0.00 |
0.0000 |
| 4147 | DRI | DARDEN RESTAURANTS INC | 81,400.00 |
¤0.00 |
0.0000 |
| 3785 | DAR | DARLING INGREDIENTS INC | 13,100.00 |
¤0.00 |
0.0000 |
| 3047 | PLAY | DAVE & BUSTERS ENTMT INC | 621,679.00 |
¤0.00 |
0.0000 |
| 4239 | DVA | DAVITA INC | 10,600.00 |
¤0.00 |
0.0000 |
| 3866 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 106,494.00 |
¤0.00 |
0.0000 |
| 4501 | DBVT | DBV TECHNOLOGIES S A | 213,716.00 |
¤0.00 |
0.0000 |
| 4042 | H) | DBX ETF TR | 1,211,700.00 |
¤0.00 |
0.0000 |
| 3321 | DECK | DECKERS OUTDOOR CORP | 32,400.00 |
¤0.00 |
0.0000 |
| 3968 | DE | DEERE & CO | 81,364.00 |
¤0.00 |
0.0000 |
| 5089 | DCTH | DELCATH SYS INC | 205,107.00 |
¤0.00 |
0.0000 |
| 3552 | DELL | DELL TECHNOLOGIES INC | 317,900.00 |
¤0.00 |
0.0000 |
| 3781 | DAL | DELTA AIR LINES INC DEL | 419,800.00 |
¤0.00 |
0.0000 |
| 4031 | DLX | DELUXE CORP | 103,773.00 |
¤0.00 |
0.0000 |
| 3586 | DENN | DENNYS CORP | 11,143.00 |
¤0.00 |
0.0000 |
| 4643 | XRAY | DENTSPLY SIRONA INC | 675,179.00 |
¤0.00 |
0.0000 |
| 4168 | DSG | DESCARTES SYS GROUP INC | 272,426.00 |
¤0.00 |
0.0000 |
| 3535 | $DSGN | DESIGN THERAPEUTICS INC | 207,257.00 |
¤0.00 |
0.0000 |
| 3796 | DBI | DESIGNER BRANDS INC | 1,018,520.00 |
¤0.00 |
0.0000 |
| 3653 | DESP | DESPEGAR COM CORP | 72,480.00 |
¤0.00 |
0.0000 |
| 3963 | DB | DEUTSCHE BANK A G | 36,196.00 |
¤0.00 |
0.0000 |
| 4531 | DXCM | DEXCOM INC | 42,893,000.00 |
¤0.00 |
0.0000 |
| 3925 | DHT | DHT HOLDINGS INC | 30,276.00 |
¤0.00 |
0.0000 |
| 3853 | DEO | DIAGEO PLC | 17,500.00 |
¤0.00 |
0.0000 |
| 2633 | DHIL | DIAMOND HILL INVT GROUP INC | 21,208.00 |
¤0.00 |
0.0000 |
| 5153 | FANG | DIAMONDBACK ENERGY INC | 59,200.00 |
¤0.00 |
0.0000 |
| 4148 | DRH | DIAMONDROCK HOSPITALITY CO | 2,546,940.00 |
¤0.00 |
0.0000 |
| 3999 | DKS | DICKS SPORTING GOODS INC | 73,628.00 |
¤0.00 |
0.0000 |
| 3793 | DBD | DIEBOLD NIXDORF INC | 68,418.00 |
¤0.00 |
0.0000 |
| 4727 | DGII | DIGI INTL INC | 108,892.00 |
¤0.00 |
0.0000 |
| 3257 | DMRC | DIGIMARC CORP NEW | 15,661.00 |
¤0.00 |
0.0000 |
| 4022 | DLR | DIGITAL RLTY TR INC | 7,000.00 |
¤0.00 |
0.0000 |
| 2954 | APPS | DIGITAL TURBINE INC | 371,866.00 |
¤0.00 |
0.0000 |
| 4428 | DBRG | DIGITALBRIDGE GROUP INC | 10,800.00 |
¤0.00 |
0.0000 |
| 3834 | DDS | DILLARDS INC | 924.00 |
¤0.00 |
0.0000 |
| 4988 | DCOM | DIME CMNTY BANCSHARES INC | 13,683.00 |
¤0.00 |
0.0000 |
| 3897 | DFAE | DIMENSIONAL ETF TRUST | 11,161.00 |
¤0.00 |
0.0000 |
| 3945 | DIN | DINE BRANDS GLOBAL INC | 548,209.00 |
¤0.00 |
0.0000 |
| 3421 | DIOD | DIODES INC | 15,293.00 |
¤0.00 |
0.0000 |
| 4369 | TECL | DIREXION SHS ETF TR | 8,144.00 |
¤0.00 |
0.0000 |
| 3869 | DFS | DISCOVER FINL SVCS | 54,700.00 |
¤0.00 |
0.0000 |
| 3526 | DISH | DISH NETWORK CORPORATION | 36,355,000.00 |
¤0.00 |
0.0000 |
| 3952 | DIS | DISNEY WALT CO | 1,156,600.00 |
¤0.00 |
0.0000 |
| 3029 | BOOM | DMC GLOBAL INC | 43,104.00 |
¤0.00 |
0.0000 |
| 4863 | DCGO | DOCGO INC | 264,413.00 |
¤0.00 |
0.0000 |
| 4262 | DOCU | DOCUSIGN INC | 50,000.00 |
¤0.00 |
0.0000 |
| 4009 | DLB | DOLBY LABORATORIES INC | 164,312.00 |
¤0.00 |
0.0000 |
| 3969 | DG | DOLLAR GEN CORP NEW | 200,700.00 |
¤0.00 |
0.0000 |
| 2744 | DLTR | DOLLAR TREE INC | 1,587,100.00 |
¤0.00 |
0.0000 |
| 2566 | D | DOMINION ENERGY INC | 79,161.00 |
¤0.00 |
0.0000 |
| 4108 | DPZ | DOMINOS PIZZA INC | 12,600.00 |
¤0.00 |
0.0000 |
| 4448 | DOMO | DOMO INC | 58,552.00 |
¤0.00 |
0.0000 |
| 3813 | DCI | DONALDSON INC | 486,288.00 |
¤0.00 |
0.0000 |
| 4696 | DGICB | DONEGAL GROUP INC | 38,150.00 |
¤0.00 |
0.0000 |
| 4091 | DFIN | DONNELLEY FINL SOLUTIONS INC | 99,767.00 |
¤0.00 |
0.0000 |
| 3799 | DASH | DOORDASH INC | 152,300.00 |
¤0.00 |
0.0000 |
| 3754 | LPG | DORIAN LPG LTD | 43,719.00 |
¤0.00 |
0.0000 |
| 4564 | DORM | DORMAN PRODS INC | 37,481.00 |
¤0.00 |
0.0000 |
| 4171 | DSL | DOUBLELINE INCOME SOLUTIONS | 30,371.00 |
¤0.00 |
0.0000 |
| 3981 | DV | DOUBLEVERIFY HLDGS INC | 94,200.00 |
¤0.00 |
0.0000 |
| 3848 | DEI | DOUGLAS EMMETT INC | 525,778.00 |
¤0.00 |
0.0000 |
| 4081 | DOV | DOVER CORP | 75,132.00 |
¤0.00 |
0.0000 |
| 4086 | DOW | DOW INC | 155,800.00 |
¤0.00 |
0.0000 |
| 4882 | DPCA | DP CAP ACQUISITION CORP I | 237,500.00 |
¤0.00 |
0.0000 |
| 4651 | DKNG | DRAFTKINGS INC NEW | 173,800.00 |
¤0.00 |
0.0000 |
| 3973 | Co | DRAGONFLY ENERGY HOLDINGS CO | 82,500.00 |
¤0.00 |
0.0000 |
| 4140 | DRD | DRDGOLD LIMITED | 33,194.00 |
¤0.00 |
0.0000 |
| 3845 | DRVN | DRIVEN BRANDS HLDGS INC | 4,128,410.00 |
¤0.00 |
0.0000 |
| 3808 | DBX | DROPBOX INC | 32,000,000.00 |
¤0.00 |
0.0000 |
| 4204 | DTM | DT MIDSTREAM INC | 360,553.00 |
¤0.00 |
0.0000 |
| 4198 | DTE | DTE ENERGY CO | 695,656.00 |
¤0.00 |
0.0000 |
| 4228 | DUK | DUKE ENERGY CORP NEW | 64,351.00 |
¤0.00 |
0.0000 |
| 4055 | DNB | DUN & BRADSTREET HLDGS INC | 787,444.00 |
¤0.00 |
0.0000 |
| 3966 | DD | DUPONT DE NEMOURS INC | 793,459.00 |
¤0.00 |
0.0000 |
| 4939 | BROS | DUTCH BROS INC | 1,205,380.00 |
¤0.00 |
0.0000 |
| 4851 | DXPE | DXP ENTERPRISES INC | 122,456.00 |
¤0.00 |
0.0000 |
| 3979 | DT | DYNATRACE INC | 57,700.00 |
¤0.00 |
0.0000 |
| 3269 | DVAX | DYNAVAX TECHNOLOGIES CORP | 1,482,950.00 |
¤0.00 |
0.0000 |
| 4619 | ELF | E L F BEAUTY INC | 125,100.00 |
¤0.00 |
0.0000 |
| 2584 | EGBN | EAGLE BANCORP INC MD | 165,066.00 |
¤0.00 |
0.0000 |
| 4912 | EXP | EAGLE MATLS INC | 4,342.00 |
¤0.00 |
0.0000 |
| 4463 | ECC | EAGLE POINT CREDIT COMPANY I | 42,623.00 |
¤0.00 |
0.0000 |
| 4591 | EWBC | EAST WEST BANCORP INC | 627,782.00 |
¤0.00 |
0.0000 |
| 3843 | DEA | EASTERLY GOVT PPTYS INC | 108,639.00 |
¤0.00 |
0.0000 |
| 4443 | EBC | EASTERN BANKSHARES INC | 296,451.00 |
¤0.00 |
0.0000 |
| 4534 | EGP | EASTGROUP PPTYS INC | 399,273.00 |
¤0.00 |
0.0000 |
| 4656 | EMN | EASTMAN CHEM CO | 1,874.00 |
¤0.00 |
0.0000 |
| 4020 | KODK | EASTMAN KODAK CO | 50,479.00 |
¤0.00 |
0.0000 |
| 4820 | ETN | EATON CORP PLC | 9,700.00 |
¤0.00 |
0.0000 |
| 4877 | EVV | EATON VANCE LTD DURATION INC | 63,410.00 |
¤0.00 |
0.0000 |
| 2819 | EMIPX | EATON VANCE MUN INCOME 2028 | 15,845.00 |
¤0.00 |
0.0000 |
| 4860 | EBAY | EBAY INC. | 1,285,510.00 |
¤0.00 |
0.0000 |
| 4129 | SATS | ECHOSTAR CORP | 224,567.00 |
¤0.00 |
0.0000 |
| 3193 | account | ECOFIN SUSTAINABLE AND SOCIA | 18,665.00 |
¤0.00 |
0.0000 |
| 4470 | ECL | ECOLAB INC | 73,961.00 |
¤0.00 |
0.0000 |
| 4721 | EPC | EDGEWELL PERS CARE CO | 204,103.00 |
¤0.00 |
0.0000 |
| 4576 | EIX | EDISON INTL | 1,000,240.00 |
¤0.00 |
0.0000 |
| 4005 | EW | EDWARDS LIFESCIENCES CORP | 397,800.00 |
¤0.00 |
0.0000 |
| 3993 | EH | EHANG HLDGS LTD | 688,283.00 |
¤0.00 |
0.0000 |
| 3647 | EHTH | EHEALTH INC | 220,956.00 |
¤0.00 |
0.0000 |
| 4740 | LOCO | EL POLLO LOCO HLDGS INC | 46,450.00 |
¤0.00 |
0.0000 |
| 3064 | ELAN | ELANCO ANIMAL HEALTH INC | 1,682,500.00 |
¤0.00 |
0.0000 |
| 5175 | ESTC | ELASTIC N V | 10,900.00 |
¤0.00 |
0.0000 |
| 4998 | ESLT | ELBIT SYS LTD | 37,754.00 |
¤0.00 |
0.0000 |
| 4533 | EGO | ELDORADO GOLD CORP NEW | 223,843.00 |
¤0.00 |
0.0000 |
| 3261 | ELMD | ELECTROMED INC | 15,468.00 |
¤0.00 |
0.0000 |
| 3987 | EA | ELECTRONIC ARTS INC | 163,401.00 |
¤0.00 |
0.0000 |
| 4783 | ESI | ELEMENT SOLUTIONS INC | 343,056.00 |
¤0.00 |
0.0000 |
| 3698 | LLY | ELI LILLY & CO | 990,209.00 |
¤0.00 |
0.0000 |
| 3708 | again | ELIEM THERAPEUTICS INC | 111,137.00 |
¤0.00 |
0.0000 |
| 4466 | ECF | ELLINGTON CREDIT COMPANY | 223,457.00 |
¤0.00 |
0.0000 |
| 3514 | COMMUNITIES | ELME COMMUNITIES | 322,496.00 |
¤0.00 |
0.0000 |
| 4768 | ERJ | EMBRAER S.A. | 421,199.00 |
¤0.00 |
0.0000 |
| 4645 | EME | EMCOR GROUP INC | 7,500.00 |
¤0.00 |
0.0000 |
| 4550 | EHL | EMERALD HOLDING INC | 644,567.00 |
¤0.00 |
0.0000 |
| 4455 | EBS | EMERGENT BIOSOLUTIONS INC | 809,959.00 |
¤0.00 |
0.0000 |
| 4661 | EMR | EMERSON ELEC CO | 599,686.00 |
¤0.00 |
0.0000 |
| 5111 | ESRT | EMPIRE ST RLTY TR INC | 2,101,150.00 |
¤0.00 |
0.0000 |
| 3950 | EDCONOR | EMPRESA DIST Y COMERCIAL NOR | 36,949.00 |
¤0.00 |
0.0000 |
| 4667 | EMX | EMX RTY CORP | 25,949.00 |
¤0.00 |
0.0000 |
| 4719 | ENTA | ENANTA PHARMACEUTICALS INC | 731,295.00 |
¤0.00 |
0.0000 |
| 4671 | ENB | ENBRIDGE INC | 203,030.00 |
¤0.00 |
0.0000 |
| 4544 | EHC | ENCOMPASS HEALTH CORP | 801,311.00 |
¤0.00 |
0.0000 |
| 3068 | ECPG | ENCORE CAP GROUP INC | 46,370.00 |
¤0.00 |
0.0000 |
| 4404 | ENCU | ENCORE ENERGY CORP | 263,960.00 |
¤0.00 |
0.0000 |
| 4492 | EDR | ENDEAVOR GROUP HLDGS INC | 955,700.00 |
¤0.00 |
0.0000 |
| 5131 | ENELCHILE | ENEL CHILE S.A. | 608,232.00 |
¤0.00 |
0.0000 |
| 4687 | ENR | ENERGIZER HLDGS INC NEW | 743,892.00 |
¤0.00 |
0.0000 |
| 4792 | UUUU | ENERGY FUELS INC | 19,862.00 |
¤0.00 |
0.0000 |
| 2917 | EPAC | ENERPAC TOOL GROUP CORP | 102,526.00 |
¤0.00 |
0.0000 |
| 4688 | ENS | ENERSYS | 10,544.00 |
¤0.00 |
0.0000 |
| 4465 | ENGE | ENGENE HOLDINGS INC | 69,000.00 |
¤0.00 |
0.0000 |
| 4445 | EBF | ENNIS INC | 9,284.00 |
¤0.00 |
0.0000 |
| 4582 | ENPH | ENPHASE ENERGY INC | 418,665.00 |
¤0.00 |
0.0000 |
| 4646 | ENSG | ENSIGN GROUP INC | 444,278.00 |
¤0.00 |
0.0000 |
| 4945 | ESGR | ENSTAR GROUP LIMITED | 23,715.00 |
¤0.00 |
0.0000 |
| 4728 | ENTG | ENTEGRIS INC | 518,443.00 |
¤0.00 |
0.0000 |
| 4824 | ETR | ENTERGY CORP NEW | 675,455.00 |
¤0.00 |
0.0000 |
| 4995 | EFSC | ENTERPRISE FINL SVCS CORP | 137,967.00 |
¤0.00 |
0.0000 |
| 4859 | EVC | ENTRAVISION COMMUNICATIONS C | 17,024.00 |
¤0.00 |
0.0000 |
| 4617 | ELA | ENVELA CORP | 53,654.00 |
¤0.00 |
0.0000 |
| 4689 | ENV | ENVESTNET INC | 972,271.00 |
¤0.00 |
0.0000 |
| 2892 | NVST | ENVISTA HOLDINGS CORPORATION | 201,896.00 |
¤0.00 |
0.0000 |
| 4856 | EVA | ENVIVA INC | 21,706.00 |
¤0.00 |
0.0000 |
| 4698 | EOG | EOG RES INC | 196,466.00 |
¤0.00 |
0.0000 |
| 2599 | EOSE | EOS ENERGY ENTERPRISES INC | 1,587,030.00 |
¤0.00 |
0.0000 |
| 4738 | EPR | EPR PPTYS | 235,266.00 |
¤0.00 |
0.0000 |
| 4754 | EQT | EQT CORP | 511,500.00 |
¤0.00 |
0.0000 |
| 4529 | EFX | EQUIFAX INC | 11,900.00 |
¤0.00 |
0.0000 |
| 3719 | EQIX | EQUINIX INC | 314,180.00 |
¤0.00 |
0.0000 |
| 3761 | EQNR | EQUINOR ASA | 48,000.00 |
¤0.00 |
0.0000 |
| 4747 | EQH | EQUITABLE HLDGS INC | 1,011,000.00 |
¤0.00 |
0.0000 |
| 3547 | EQBK | EQUITY BANCSHARES INC | 19,010.00 |
¤0.00 |
0.0000 |
| 4631 | ELS | EQUITY LIFESTYLE PPTYS INC | 303,688.00 |
¤0.00 |
0.0000 |
| 4753 | EQR | EQUITY RESIDENTIAL | 41,100.00 |
¤0.00 |
0.0000 |
| 4757 | EQV | EQV VENTURES ACQUISITION COR | 1,000,000.00 |
¤0.00 |
0.0000 |
| 4358 | ERIE | ERIE INDTY CO | 50,885.00 |
¤0.00 |
0.0000 |
| 5084 | ESABB | ESAB CORPORATION | 27,992.00 |
¤0.00 |
0.0000 |
| 4778 | ESE | ESCO TECHNOLOGIES INC | 6,524.00 |
¤0.00 |
0.0000 |
| 5074 | ESPR | ESPERION THERAPEUTICS INC NE | 3,403,530.00 |
¤0.00 |
0.0000 |
| 4790 | ESQ | ESQUIRE FINL HLDGS INC | 35,749.00 |
¤0.00 |
0.0000 |
| 5043 | ESNT | ESSENT GROUP LTD | 27,319.00 |
¤0.00 |
0.0000 |
| 3205 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,258,370.00 |
¤0.00 |
0.0000 |
| 2876 | WTRG | ESSENTIAL UTILS INC | 1,243,480.00 |
¤0.00 |
0.0000 |
| 4791 | ESS | ESSEX PPTY TR INC | 7,800.00 |
¤0.00 |
0.0000 |
| 4807 | ETH | ETHAN ALLEN INTERIORS INC | 337,118.00 |
¤0.00 |
0.0000 |
| 3106 | ETSY | ETSY INC | 2,000,000.00 |
¤0.00 |
0.0000 |
| 3691 | EURN | EURONAV NV | 11,101.00 |
¤0.00 |
0.0000 |
| 4106 | EEFT | EURONET WORLDWIDE INC | 207,876.00 |
¤0.00 |
0.0000 |
| 4895 | ESEA | EUROSEAS LTD | 5,376.00 |
¤0.00 |
0.0000 |
| 3989 | EB | EVENTBRITE INC | 1,752,250.00 |
¤0.00 |
0.0000 |
| 4873 | EVR | EVERCORE INC | 390,758.00 |
¤0.00 |
0.0000 |
| 4053 | EVCC | EVEREST CONSOLIDATOR ACQ COR | 165,000.00 |
¤0.00 |
0.0000 |
| 4333 | EVRG | EVERGY INC | 3,236,170.00 |
¤0.00 |
0.0000 |
| 4336 | EVRI | EVERI HLDGS INC | 2,065,920.00 |
¤0.00 |
0.0000 |
| 4096 | EVER | EVERQUOTE INC | 661,873.00 |
¤0.00 |
0.0000 |
| 4000 | ES | EVERSOURCE ENERGY | 53,900.00 |
¤0.00 |
0.0000 |
| 4372 | EVTC | EVERTEC INC | 70,356.00 |
¤0.00 |
0.0000 |
| 4144 | EVGO | EVGO INC | 363,150.00 |
¤0.00 |
0.0000 |
| 4861 | EVH | EVOLENT HEALTH INC | 176,500.00 |
¤0.00 |
0.0000 |
| 5149 | EOLS | EVOLUS INC | 1,029,670.00 |
¤0.00 |
0.0000 |
| 4229 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 93,750.00 |
¤0.00 |
0.0000 |
| 4875 | EVT | EVOTEC AG | 71,018.00 |
¤0.00 |
0.0000 |
| 2531 | EXAS | EXACT SCIENCES CORP | 23,100.00 |
¤0.00 |
0.0000 |
| 5194 | EXLCL | EXCELFIN ACQUISITION CORP | 269,164.00 |
¤0.00 |
0.0000 |
| 2659 | EXEL | EXELIXIS INC | 80,000.00 |
¤0.00 |
0.0000 |
| 4900 | EXC | EXELON CORP | 9,800.00 |
¤0.00 |
0.0000 |
| 2782 | EXLS | EXLSERVICE HOLDINGS INC | 200,533.00 |
¤0.00 |
0.0000 |
| 2851 | EXPI | EXP WORLD HLDGS INC | 898,799.00 |
¤0.00 |
0.0000 |
| 2847 | EXPE | EXPEDIA GROUP INC | 90,200.00 |
¤0.00 |
0.0000 |
| 2844 | EXPD | EXPEDITORS INTL WASH INC | 641,609.00 |
¤0.00 |
0.0000 |
| 2856 | EXPO | EXPONENT INC | 10,204.00 |
¤0.00 |
0.0000 |
| 4913 | EXR | EXTRA SPACE STORAGE INC | 413,865.00 |
¤0.00 |
0.0000 |
| 2942 | EXTR | EXTREME NETWORKS | 786,396.00 |
¤0.00 |
0.0000 |
| 3231 | XOM | EXXON MOBIL CORP | 4,740,400.00 |
¤0.00 |
0.0000 |
| 3285 | EYEN | EYENOVIA INC | 388,114.00 |
¤0.00 |
0.0000 |
| 4115 | EZPW | EZCORP INC | 964,766.00 |
¤0.00 |
0.0000 |
| 2621 | FNB | F N B CORP | 2,008,920.00 |
¤0.00 |
0.0000 |
| 4016 | FG | F&G ANNUITIES & LIFE INC | 12,258.00 |
¤0.00 |
0.0000 |
| 2852 | FFIV | F5 INC | 13,800.00 |
¤0.00 |
0.0000 |
| 4021 | FN | FABRINET | 449,358.00 |
¤0.00 |
0.0000 |
| 4587 | FICO | FAIR ISAAC CORP | 5,400.00 |
¤0.00 |
0.0000 |
| 5156 | FANH | FANHUA INC | 201,580.00 |
¤0.00 |
0.0000 |
| 4644 | FMNB | FARMERS NATIONAL BANC CORP | 74,085.00 |
¤0.00 |
0.0000 |
| 2622 | FAST | FASTENAL CO | 155,600.00 |
¤0.00 |
0.0000 |
| 2576 | FATE | FATE THERAPEUTICS INC | 270,616.00 |
¤0.00 |
0.0000 |
| 3642 | FTHM | FATHOM HOLDINGS INC | 21,962.00 |
¤0.00 |
0.0000 |
| 4704 | AGM | FEDERAL AGRIC MTG CORP | 22,839.00 |
¤0.00 |
0.0000 |
| 2715 | FRT | FEDERAL RLTY INVT TR NEW | 9,300.00 |
¤0.00 |
0.0000 |
| 2746 | FSS | FEDERAL SIGNAL CORP | 271,752.00 |
¤0.00 |
0.0000 |
| 5185 | FHI | FEDERATED HERMES INC | 1,065,280.00 |
¤0.00 |
0.0000 |
| 4997 | FENC | FENNEC PHARMACEUTICALS INC | 14,249.00 |
¤0.00 |
0.0000 |
| 5076 | FERG | FERGUSON ENTERPRISES INC | 1,451,870.00 |
¤0.00 |
0.0000 |
| 3030 | RACE | FERRARI N V | 10,300.00 |
¤0.00 |
0.0000 |
| 3348 | GSM | FERROGLOBE PLC | 898,705.00 |
¤0.00 |
0.0000 |
| 3381 | FGEN | FIBROGEN INC | 964,959.00 |
¤0.00 |
0.0000 |
| 5201 | FID | FIDELIS INSURANCE HOLDINGS L | 293,662.00 |
¤0.00 |
0.0000 |
| 2627 | FNF | FIDELITY NATIONAL FINANCIAL | 1,378,950.00 |
¤0.00 |
0.0000 |
| 5213 | FIS | FIDELITY NATL INFORMATION SV | 40,500.00 |
¤0.00 |
0.0000 |
| 4589 | BITCOIN | FIDELITY WISE ORIGIN BITCOIN | 11,599,500.00 |
¤0.00 |
0.0000 |
| 4538 | FDUS | FIDUS INVT CORP | 157,259.00 |
¤0.00 |
0.0000 |
| 4959 | FITB | FIFTH THIRD BANCORP | 8,300.00 |
¤0.00 |
0.0000 |
| 4692 | FIGS | FIGS INC | 313,747.00 |
¤0.00 |
0.0000 |
| 5151 | FNGR | FINGERMOTION INC | 235,294.00 |
¤0.00 |
0.0000 |
| 4897 | FINV | FINVOLUTION GROUP | 268,484.00 |
¤0.00 |
0.0000 |
| 5059 | FAF | FIRST AMERN FINL CORP | 4,433,970.00 |
¤0.00 |
0.0000 |
| 3082 | FBNC | FIRST BANCORP N C | 184,714.00 |
¤0.00 |
0.0000 |
| 5077 | FBP | FIRST BANCORP P R | 196,740.00 |
¤0.00 |
0.0000 |
| 4247 | BUSE | FIRST BUSEY CORP | 255,700.00 |
¤0.00 |
0.0000 |
| 3503 | FCBC | FIRST CMNTY BANKSHARES INC V | 8,524.00 |
¤0.00 |
0.0000 |
| 4669 | FCNCA | FIRST CTZNS BANCSHARES INC N | 500.00 |
¤0.00 |
0.0000 |
| 2741 | FFBC | FIRST FINL BANCORP OH | 485,547.00 |
¤0.00 |
0.0000 |
| 2841 | FFIN | FIRST FINL BANKSHARES INC | 662,663.00 |
¤0.00 |
0.0000 |
| 2713 | FFCH | FIRST FINL CORP IND | 26,240.00 |
¤0.00 |
0.0000 |
| 5179 | FHB | FIRST HAWAIIAN INC | 285,982.00 |
¤0.00 |
0.0000 |
| 5191 | FHN | FIRST HORIZON CORPORATION | 10,522,000.00 |
¤0.00 |
0.0000 |
| 4025 | FR | FIRST INDL RLTY TR INC | 1,190,190.00 |
¤0.00 |
0.0000 |
| 4552 | INBK | FIRST INTERNET BANCORP | 44,501.00 |
¤0.00 |
0.0000 |
| 3882 | AG | FIRST MAJESTIC SILVER CORP | 161,400.00 |
¤0.00 |
0.0000 |
| 5107 | FRME | FIRST MERCHANTS CORP | 318,041.00 |
¤0.00 |
0.0000 |
| 4468 | FMBH | FIRST MID ILL BANCSHARES INC | 71,179.00 |
¤0.00 |
0.0000 |
| 3062 | FSLR | FIRST SOLAR INC | 94,291.00 |
¤0.00 |
0.0000 |
| 4028 | FV | FIRST TR EXCHANGE TRADED FD | 5,353.00 |
¤0.00 |
0.0000 |
| 5135 | FEX | FIRST TR EXCHANGE-TRADED FD | 2,281.00 |
¤0.00 |
0.0000 |
| 2663 | FPF | FIRST TR INTER DURATN PFD & | 67,731.00 |
¤0.00 |
0.0000 |
| 2794 | FVD | FIRST TR VALUE LINE DIVID IN | 20,172.00 |
¤0.00 |
0.0000 |
| 4392 | FUNC | FIRST UTD CORP | 15,431.00 |
¤0.00 |
0.0000 |
| 3636 | FCFS | FIRSTCASH HOLDINGS INC | 44,950.00 |
¤0.00 |
0.0000 |
| 4013 | FE | FIRSTENERGY CORP | 1,038,850.00 |
¤0.00 |
0.0000 |
| 2748 | FSV | FIRSTSERVICE CORP NEW | 11,747.00 |
¤0.00 |
0.0000 |
| 2853 | FSCB | FIRSTSUN CAP BANCORP | 17,093.00 |
¤0.00 |
0.0000 |
| 2617 | FNLY | FISCALNOTE HOLDINGS INC | 749,218.00 |
¤0.00 |
0.0000 |
| 4951 | FISV | FISERV INC | 213,982.00 |
¤0.00 |
0.0000 |
| 3709 | FTLF | FITLIFE BRANDS INC | 8,493.00 |
¤0.00 |
0.0000 |
| 4996 | FIVE | FIVE BELOW INC | 401,013.00 |
¤0.00 |
0.0000 |
| 2665 | FPH | FIVE POINT HOLDINGS LLC | 243,424.00 |
¤0.00 |
0.0000 |
| 5003 | FIVN | FIVE9 INC | 910,795.00 |
¤0.00 |
0.0000 |
| 5091 | FVRR | FIVERR INTL LTD | 113,352.00 |
¤0.00 |
0.0000 |
| 5119 | FDV | FLAHERTY & CRUMRINE DYNAMIC | 17,890.00 |
¤0.00 |
0.0000 |
| 3393 | PFO | FLAHERTY & CRUMRINE PFD SECS | 86,814.00 |
¤0.00 |
0.0000 |
| 4039 | FLNG | FLEX LNG LTD | 46,007.00 |
¤0.00 |
0.0000 |
| 3839 | FLEX | FLEX LTD | 10,400.00 |
¤0.00 |
0.0000 |
| 3377 | RAVI | FLEXSHARES TR | 8,136.00 |
¤0.00 |
0.0000 |
| 2624 | FND | FLOOR & DECOR HLDGS INC | 46,421.00 |
¤0.00 |
0.0000 |
| 2571 | FLO | FLOWERS FOODS INC | 701,884.00 |
¤0.00 |
0.0000 |
| 2577 | FLS | FLOWSERVE CORP | 2,810,420.00 |
¤0.00 |
0.0000 |
| 2581 | FLR | FLUOR CORP NEW | 1,999,690.00 |
¤0.00 |
0.0000 |
| 4235 | FLTR | FLUTTER ENTMT PLC | 750,747.00 |
¤0.00 |
0.0000 |
| 4281 | FLYW | FLYWIRE CORPORATION | 1,507,900.00 |
¤0.00 |
0.0000 |
| 2600 | FMC | FMC CORP | 1,653,580.00 |
¤0.00 |
0.0000 |
| 4605 | FIBH | FOCUS IMPACT BH3 ACQUISITION | 101,969.00 |
¤0.00 |
0.0000 |
| 4394 | FHTX | FOGHORN THERAPEUTICS INC | 58,334.00 |
¤0.00 |
0.0000 |
| 2613 | FMX | FOMENTO ECONOMICO MEXICANO S | 197,457.00 |
¤0.00 |
0.0000 |
| 4019 | FL | FOOT LOCKER INC | 21,582.00 |
¤0.00 |
0.0000 |
| 2569 | F | FORD MTR CO | 15,000,000.00 |
¤0.00 |
0.0000 |
| 5041 | $FRGE | FORGE GLOBAL HOLDINGS INC | 435,090.00 |
¤0.00 |
0.0000 |
| 3352 | FORM | FORMFACTOR INC | 111,843.00 |
¤0.00 |
0.0000 |
| 3745 | FTNT | FORTINET INC | 416,900.00 |
¤0.00 |
0.0000 |
| 2776 | FTV | FORTIVE CORP | 1,651,110.00 |
¤0.00 |
0.0000 |
| 3644 | FTHL | FORTREA HLDGS INC | 116,200.00 |
¤0.00 |
0.0000 |
| 3051 | $FBIO | FORTRESS BIOTECH INC | 17,151.00 |
¤0.00 |
0.0000 |
| 3357 | FORT | FORTUNA MNG CORP | 3,755,090.00 |
¤0.00 |
0.0000 |
| 3019 | FBHS | FORTUNE BRANDS INNOVATIONS I | 1,138,160.00 |
¤0.00 |
0.0000 |
| 5134 | FET | FORUM ENERGY TECHNOLOGIES IN | 35,151.00 |
¤0.00 |
0.0000 |
| 3016 | FWRD | FORWARD AIR CORP | 328,491.00 |
¤0.00 |
0.0000 |
| 3333 | FOSL | FOSSIL GROUP INC | 344,284.00 |
¤0.00 |
0.0000 |
| 3445 | FOXA | FOX CORP | 12,400.00 |
¤0.00 |
0.0000 |
| 3448 | FOXF | FOX FACTORY HLDG CORP | 47,610.00 |
¤0.00 |
0.0000 |
| 2638 | FNV | FRANCO NEV CORP | 50,136.00 |
¤0.00 |
0.0000 |
| 3170 | FBRT | FRANKLIN BSP RLTY TR INC | 33,031.00 |
¤0.00 |
0.0000 |
| 4010 | FC | FRANKLIN COVEY CO | 134,056.00 |
¤0.00 |
0.0000 |
| 4962 | FELE | FRANKLIN ELEC INC | 52,643.00 |
¤0.00 |
0.0000 |
| 2608 | BEN | FRANKLIN RESOURCES INC | 1,874,510.00 |
¤0.00 |
0.0000 |
| 2742 | FSP | FRANKLIN STR PPTYS CORP | 151,851.00 |
¤0.00 |
0.0000 |
| 5096 | FCX | FREEPORT-MCMORAN INC | 3,637,240.00 |
¤0.00 |
0.0000 |
| 3142 | RAIL | FREIGHTCAR AMER INC | 51,752.00 |
¤0.00 |
0.0000 |
| 4512 | Ltd | FREIGHTOS LTD | 10,613.00 |
¤0.00 |
0.0000 |
| 4916 | FEIM | FREQUENCY ELECTRS INC | 21,506.00 |
¤0.00 |
0.0000 |
| 2602 | FME | FRESENIUS MEDICAL CARE AG | 13,381.00 |
¤0.00 |
0.0000 |
| 5115 | FDP | FRESH DEL MONTE PRODUCE INC | 256,018.00 |
¤0.00 |
0.0000 |
| 5214 | FRPT | FRESHPET INC | 109,900.00 |
¤0.00 |
0.0000 |
| 3571 | FTDR | FRONTDOOR INC | 120,566.00 |
¤0.00 |
0.0000 |
| 5168 | FRNT | FRONTIER COMMUNICATIONS PARE | 262,200.00 |
¤0.00 |
0.0000 |
| 2711 | FRO | FRONTLINE PLC | 46,647.00 |
¤0.00 |
0.0000 |
| 2840 | FSBW | FS BANCORP INC | 9,518.00 |
¤0.00 |
0.0000 |
| 2737 | FSK | FS KKR CAP CORP | 43,763.00 |
¤0.00 |
0.0000 |
| 5090 | FCN | FTI CONSULTING INC | 11,562.00 |
¤0.00 |
0.0000 |
| 4152 | FUBO | FUBOTV INC | 9,952,260.00 |
¤0.00 |
0.0000 |
| 3548 | FTEK | FUEL TECH INC | 34,442.00 |
¤0.00 |
0.0000 |
| 3574 | FCEL | FUELCELL ENERGY INC | 229,497.00 |
¤0.00 |
0.0000 |
| 4356 | FULC | FULCRUM THERAPEUTICS INC | 23,495.00 |
¤0.00 |
0.0000 |
| 3871 | FLGT | FULGENT GENETICS INC | 1,270,650.00 |
¤0.00 |
0.0000 |
| 2786 | FUL | FULLER H B CO | 46,915.00 |
¤0.00 |
0.0000 |
| 4364 | FULT | FULTON FINL CORP PA | 591,744.00 |
¤0.00 |
0.0000 |
| 4509 | FUTU | FUTU HLDGS LTD | 52,900.00 |
¤0.00 |
0.0000 |
| 4015 | FF | FUTUREFUEL CORP | 353,226.00 |
¤0.00 |
0.0000 |
| 3619 | FTII | FUTURETECH II ACQUISITION CO | 30,000.00 |
¤0.00 |
0.0000 |
| 2825 | GIII | G III APPAREL GROUP LTD | 117,728.00 |
¤0.00 |
0.0000 |
| 4869 | GLPG | GALAPAGOS NV | 267,354.00 |
¤0.00 |
0.0000 |
| 3150 | GALT | GALECTIN THERAPEUTICS INC | 36,372.00 |
¤0.00 |
0.0000 |
| 4771 | AJG | GALLAGHER ARTHUR J & CO | 42,623.00 |
¤0.00 |
0.0000 |
| 4456 | GCMG | GAMBLING COM GROUP LIMITED | 175,460.00 |
¤0.00 |
0.0000 |
| 4872 | GLPI | GAMING & LEISURE PPTYS INC | 56,362.00 |
¤0.00 |
0.0000 |
| 3442 | (GCI) | GANNETT CO INC | 545,096.00 |
¤0.00 |
0.0000 |
| 4102 | GOTU | GAOTU TECHEDU INC | 362,283.00 |
¤0.00 |
0.0000 |
| 3303 | GPS | GAP INC | 53,200.00 |
¤0.00 |
0.0000 |
| 3182 | GRMN | GARMIN LTD | 1,200.00 |
¤0.00 |
0.0000 |
| 3382 | GTX | GARRETT MOTION INC | 1,056,450.00 |
¤0.00 |
0.0000 |
| 4083 | IT | GARTNER INC | 379,820.00 |
¤0.00 |
0.0000 |
| 5088 | GATE_ES | GATES INDL CORP PLC | 347,725.00 |
¤0.00 |
0.0000 |
| 4441 | GCTSF | GCT SEMICONDUCTOR HLDG INC | 442,500.00 |
¤0.00 |
0.0000 |
| 4979 | GDEV | GDEV INC | 500,000.00 |
¤0.00 |
0.0000 |
| 4038 | GE | GE HEALTHCARE TECHNOLOGIES I | 76,000.00 |
¤0.00 |
0.0000 |
| 3214 | you | GE VERNOVA INC | 10,500.00 |
¤0.00 |
0.0000 |
| 3479 | GNRC | GENERAC HLDGS INC | 20,000.00 |
¤0.00 |
0.0000 |
| 4037 | GD | GENERAL DYNAMICS CORP | 56,700.00 |
¤0.00 |
0.0000 |
| 4047 | GM | GENERAL MTRS CO | 3,611,300.00 |
¤0.00 |
0.0000 |
| 3025 | GCO | GENESCO INC | 27,209.00 |
¤0.00 |
0.0000 |
| 3237 | GNE | GENIE ENERGY LTD | 65,334.00 |
¤0.00 |
0.0000 |
| 2570 | G | GENPACT LIMITED | 113,767.00 |
¤0.00 |
0.0000 |
| 3490 | GNTX | GENTEX CORP | 57,611.00 |
¤0.00 |
0.0000 |
| 3284 | GPC | GENUINE PARTS CO | 34,981.00 |
¤0.00 |
0.0000 |
| 3252 | GNW | GENWORTH FINL INC | 2,051,360.00 |
¤0.00 |
0.0000 |
| 3061 | GEO | GEO GROUP INC NEW | 112,800.00 |
¤0.00 |
0.0000 |
| 4680 | GPRK | GEOPARK LTD | 695,122.00 |
¤0.00 |
0.0000 |
| 3094 | GGB | GERDAU SA | 242,832.00 |
¤0.00 |
0.0000 |
| 3147 | GERN | GERON CORP | 4,120,200.00 |
¤0.00 |
0.0000 |
| 3230 | GEVO | GEVO INC | 3,687,240.00 |
¤0.00 |
0.0000 |
| 3757 | ROCK | GIBRALTAR INDS INC | 138,574.00 |
¤0.00 |
0.0000 |
| 2747 | corporation | GIGACLOUD TECHNOLOGY INC | 42,340.00 |
¤0.00 |
0.0000 |
| 2849 | GILT | GILAT SATELLITE NETWORKS LTD | 72,286.00 |
¤0.00 |
0.0000 |
| 2877 | GILD | GILEAD SCIENCES INC | 955,800.00 |
¤0.00 |
0.0000 |
| 3988 | GOOD | GLADSTONE COMMERCIAL CORP | 20,161.00 |
¤0.00 |
0.0000 |
| 3206 | GLT | GLATFELTER CORPORATION | 926,907.00 |
¤0.00 |
0.0000 |
| 4237 | GKOS | GLAUKOS CORP | 51,000.00 |
¤0.00 |
0.0000 |
| 3579 | firm | GLOBAL INDUSTRIAL COMPANY | 112,270.00 |
¤0.00 |
0.0000 |
| 2835 | GMRE | GLOBAL MED REIT INC | 162,027.00 |
¤0.00 |
0.0000 |
| 3242 | GNL | GLOBAL NET LEASE INC | 286,047.00 |
¤0.00 |
0.0000 |
| 3294 | GPN | GLOBAL PMTS INC | 144,000.00 |
¤0.00 |
0.0000 |
| 3349 | GSL | GLOBAL SHIP LEASE INC NEW | 13,600.00 |
¤0.00 |
0.0000 |
| 4240 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 205,300.00 |
¤0.00 |
0.0000 |
| 3731 | GWRS | GLOBAL WTR RES INC | 14,413.00 |
¤0.00 |
0.0000 |
| 5116 | FDS | GLOBAL X FDS | 321,246.00 |
¤0.00 |
0.0000 |
| 3108 | GIXN | GLOBALINK INVT INC | 30,000.00 |
¤0.00 |
0.0000 |
| 3603 | GSAT | GLOBALSTAR INC | 1,614,980.00 |
¤0.00 |
0.0000 |
| 4046 | GL | GLOBE LIFE INC | 25,100.00 |
¤0.00 |
0.0000 |
| 2545 | GMED | GLOBUS MED INC | 649,266.00 |
¤0.00 |
0.0000 |
| 4993 | GLYC | GLYCOMIMETICS INC | 18,865.00 |
¤0.00 |
0.0000 |
| 3220 | GMS | GMS INC | 396,139.00 |
¤0.00 |
0.0000 |
| 4920 | GDDY | GODADDY INC | 2,900.00 |
¤0.00 |
0.0000 |
| 3854 | GOGO | GOGO INC | 981,073.00 |
¤0.00 |
0.0000 |
| 3080 | GFI | GOLD FIELDS LTD | 218,910.00 |
¤0.00 |
0.0000 |
| 3228 | GROY | GOLD ROYALTY CORP | 663,814.00 |
¤0.00 |
0.0000 |
| 4973 | GDEN | GOLDEN ENTMT INC | 17,375.00 |
¤0.00 |
0.0000 |
| 2607 | GMGI | GOLDEN MATRIX GROUP INC | 154,518.00 |
¤0.00 |
0.0000 |
| 3849 | GOGL | GOLDEN OCEAN GROUP LTD | 159,714.00 |
¤0.00 |
0.0000 |
| 4050 | GS | GOLDMAN SACHS GROUP INC | 198,022.00 |
¤0.00 |
0.0000 |
| 3682 | GBDC | GOLUB CAP BDC INC | 712,504.00 |
¤0.00 |
0.0000 |
| 4052 | GT | GOODYEAR TIRE & RUBR CO | 120,000.00 |
¤0.00 |
0.0000 |
| 3689 | GSHD | GOOSEHEAD INS INC | 72,076.00 |
¤0.00 |
0.0000 |
| 4686 | GPRO | GOPRO INC | 406,575.00 |
¤0.00 |
0.0000 |
| 4901 | GHIX | GORES HOLDINGS IX INC | 543,333.00 |
¤0.00 |
0.0000 |
| 3322 | GRC | GORMAN RUPP CO | 159,596.00 |
¤0.00 |
0.0000 |
| 4128 | GOSS | GOSSAMER BIO INC | 3,128,890.00 |
¤0.00 |
0.0000 |
| 2956 | GRAB | GRAB HOLDINGS LIMITED | 4,496,860.00 |
¤0.00 |
0.0000 |
| 3097 | GGG | GRACO INC | 223,200.00 |
¤0.00 |
0.0000 |
| 4427 | EAF | GRAFTECH INTL LTD | 1,784,000.00 |
¤0.00 |
0.0000 |
| 3124 | GHM | GRAHAM CORP | 65,364.00 |
¤0.00 |
0.0000 |
| 3119 | GHC | GRAHAM HLDGS CO | 5,044.00 |
¤0.00 |
0.0000 |
| 3459 | GWW | GRAINGER W W INC | 4,700.00 |
¤0.00 |
0.0000 |
| 3368 | GTE | GRAN TIERRA ENERGY INC | 21,745.00 |
¤0.00 |
0.0000 |
| 5004 | LOPE | GRAND CANYON ED INC | 110,664.00 |
¤0.00 |
0.0000 |
| 3412 | GVA | GRANITE CONSTR INC | 2,388,370.00 |
¤0.00 |
0.0000 |
| 4611 | GPMT | GRANITE PT MTG TR INC | 13,281.00 |
¤0.00 |
0.0000 |
| 3293 | GPK | GRAPHIC PACKAGING HLDG CO | 51,135.00 |
¤0.00 |
0.0000 |
| 3336 | GRVY | GRAVITY CO LTD | 39,582.00 |
¤0.00 |
0.0000 |
| 3375 | GTN | GRAY TELEVISION INC | 100,000.00 |
¤0.00 |
0.0000 |
| 3998 | GBTC | GRAYSCALE BITCOIN TR BTC | 100,000.00 |
¤0.00 |
0.0000 |
| 4774 | AJX | GREAT AJAX CORP | 10,128.00 |
¤0.00 |
0.0000 |
| 4548 | GLDD | GREAT LAKES DREDGE & DOCK CO | 197,039.00 |
¤0.00 |
0.0000 |
| 3577 | GSBC | GREAT SOUTHN BANCORP INC | 44,020.00 |
¤0.00 |
0.0000 |
| 2943 | GRBK | GREEN BRICK PARTNERS INC | 3,338.00 |
¤0.00 |
0.0000 |
| 5161 | GDOT | GREEN DOT CORP | 64,608.00 |
¤0.00 |
0.0000 |
| 4730 | GPRE | GREEN PLAINS INC | 1,189,090.00 |
¤0.00 |
0.0000 |
| 3012 | GBX | GREENBRIER COS INC | 299,032.00 |
¤0.00 |
0.0000 |
| 4306 | GTEC | GREENLAND TECHNOLOGIES HLDG | 20,849.00 |
¤0.00 |
0.0000 |
| 3159 | GRNQ | GREENPRO CAP CORP | 14,143.00 |
¤0.00 |
0.0000 |
| 4890 | GLSI | GREENWICH LIFESCIENCES INC | 10,638.00 |
¤0.00 |
0.0000 |
| 3059 | GEF | GREIF INC | 3,277.00 |
¤0.00 |
0.0000 |
| 3076 | GFF | GRIFFON CORP | 514,963.00 |
¤0.00 |
0.0000 |
| 3011 | GRFS | GRIFOLS S A | 10,729,500.00 |
¤0.00 |
0.0000 |
| 4049 | GO | GROCERY OUTLET HLDG CORP | 1,629,220.00 |
¤0.00 |
0.0000 |
| 3202 | GRPN | GROUPON INC | 28,966.00 |
¤0.00 |
0.0000 |
| 3344 | GRWG | GROWGENERATION CORP | 30,058.00 |
¤0.00 |
0.0000 |
| 3949 | ASURB | GRUPO AEROPORTUARIO DEL SURE | 6,775.00 |
¤0.00 |
0.0000 |
| 3278 | PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,551.00 |
¤0.00 |
0.0000 |
| 3752 | AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,303.00 |
¤0.00 |
0.0000 |
| 4082 | GGAL | GRUPO FINANCIERO GALICIA S.A | 334,778.00 |
¤0.00 |
0.0000 |
| 3160 | SUPV | GRUPO SUPERVIELLE S.A. | 311,427.00 |
¤0.00 |
0.0000 |
| 4325 | TV | GRUPO TELEVISA S A B | 170,459.00 |
¤0.00 |
0.0000 |
| 3196 | GRPH | GRYPHON DIGITAL MNG INC | 223,430.00 |
¤0.00 |
0.0000 |
| 4265 | (LSE) | GSK PLC | 36,900.00 |
¤0.00 |
0.0000 |
| 3496 | GNTY | GUARANTY BANCSHARES INC TEX | 15,118.00 |
¤0.00 |
0.0000 |
| 4043 | GH | GUARDANT HEALTH INC | 174,800.00 |
¤0.00 |
0.0000 |
| 3065 | GES | GUESS INC | 15,900.00 |
¤0.00 |
0.0000 |
| 3724 | GWRE | GUIDEWIRE SOFTWARE INC | 68,150,000.00 |
¤0.00 |
0.0000 |
| 4944 | GHLD | GUILD HLDGS CO | 13,020.00 |
¤0.00 |
0.0000 |
| 3481 | GXO | GXO LOGISTICS INCORPORATED | 11,600.00 |
¤0.00 |
0.0000 |
| 3318 | 3329 | H WORLD GROUP LTD | 820,694.00 |
¤0.00 |
0.0000 |
| 5139 | HCKT | HACKETT GROUP INC | 14,526.00 |
¤0.00 |
0.0000 |
| 3637 | HAE | HAEMONETICS CORP MASS | 245,676.00 |
¤0.00 |
0.0000 |
| 3860 | HAIN | HAIN CELESTIAL GROUP INC | 2,042,700.00 |
¤0.00 |
0.0000 |
| 4169 | HNRG | HALLADOR ENERGY COMPANY | 38,833.00 |
¤0.00 |
0.0000 |
| 3643 | HAL | HALLIBURTON CO | 1,701,600.00 |
¤0.00 |
0.0000 |
| 2821 | HLNE | HAMILTON LANE INC | 8,300.00 |
¤0.00 |
0.0000 |
| 4073 | HWC | HANCOCK WHITNEY CORPORATION | 925,448.00 |
¤0.00 |
0.0000 |
| 3663 | HBI | HANESBRANDS INC | 2,108,740.00 |
¤0.00 |
0.0000 |
| 3770 | HAFC | HANMI FINL CORP | 189,668.00 |
¤0.00 |
0.0000 |
| 3254 | THG | HANOVER INS GROUP INC | 154,682.00 |
¤0.00 |
0.0000 |
| 4700 | HONE | HARBORONE BANCORP INC NEW | 98,937.00 |
¤0.00 |
0.0000 |
| 3879 | HOG | HARLEY DAVIDSON INC | 654,640.00 |
¤0.00 |
0.0000 |
| 3872 | HRMY | HARMONY BIOSCIENCES HLDGS IN | 70,811.00 |
¤0.00 |
0.0000 |
| 3856 | HMY | HARMONY GOLD MINING CO LTD | 1,652,440.00 |
¤0.00 |
0.0000 |
| 3778 | HIG | HARTFORD FINL SVCS GROUP INC | 3,900.00 |
¤0.00 |
0.0000 |
| 4484 | HBIO | HARVARD BIOSCIENCE INC | 11,952.00 |
¤0.00 |
0.0000 |
| 3649 | HAS | HASBRO INC | 14,100.00 |
¤0.00 |
0.0000 |
| 4065 | HVT | HAVERTY FURNITURE COS INC | 320,900.00 |
¤0.00 |
0.0000 |
| 4059 | HE | HAWAIIAN ELEC INDUSTRIES | 10,000.00 |
¤0.00 |
0.0000 |
| 4343 | HWKN | HAWKINS INC | 21,990.00 |
¤0.00 |
0.0000 |
| 4202 | HWBK | HAWTHORN BANCSHARES INC | 20,011.00 |
¤0.00 |
0.0000 |
| 2681 | HYAC | HAYMAKER ACQUISITION CORP IV | 210,000.00 |
¤0.00 |
0.0000 |
| 4241 | HAYN | HAYNES INTL INC | 225,467.00 |
¤0.00 |
0.0000 |
| 3674 | HCA | HCA HEALTHCARE INC | 109,900.00 |
¤0.00 |
0.0000 |
| 4956 | HCAT | HEALTH CATALYST INC | 330,200.00 |
¤0.00 |
0.0000 |
| 4068 | HR | HEALTHCARE RLTY TR | 2,024,000.00 |
¤0.00 |
0.0000 |
| 2654 | HCSG | HEALTHCARE SVCS GROUP INC | 38,556.00 |
¤0.00 |
0.0000 |
| 3953 | HQY | HEALTHEQUITY INC | 947,294.00 |
¤0.00 |
0.0000 |
| 4056 | PEAK | HEALTHPEAK PROPERTIES INC | 4,443,140.00 |
¤0.00 |
0.0000 |
| 4702 | HSTM | HEALTHSTREAM INC | 230,143.00 |
¤0.00 |
0.0000 |
| 5163 | HTLD | HEARTLAND EXPRESS INC | 345,168.00 |
¤0.00 |
0.0000 |
| 5164 | HTLF | HEARTLAND FINL USA INC | 718,021.00 |
¤0.00 |
0.0000 |
| 4064 | HL | HECLA MNG CO | 48,300.00 |
¤0.00 |
0.0000 |
| 3711 | HEI | HEICO CORP NEW | 435,550.00 |
¤0.00 |
0.0000 |
| 3734 | HELE | HELEN OF TROY LTD | 72,800.00 |
¤0.00 |
0.0000 |
| 3836 | HLX | HELIX ENERGY SOLUTIONS GRP I | 1,371,120.00 |
¤0.00 |
0.0000 |
| 4066 | HP | HELMERICH & PAYNE INC | 264,353.00 |
¤0.00 |
0.0000 |
| 4442 | HSIC | HENRY SCHEIN INC | 30,000.00 |
¤0.00 |
0.0000 |
| 3824 | HLF | HERBALIFE LTD | 27,700,000.00 |
¤0.00 |
0.0000 |
| 3964 | HRI | HERC HLDGS INC | 3,083.00 |
¤0.00 |
0.0000 |
| 5033 | HTGC | HERCULES CAPITAL INC | 22,181.00 |
¤0.00 |
0.0000 |
| 4606 | HFWA | HERITAGE FINL CORP WASH | 45,949.00 |
¤0.00 |
0.0000 |
| 4850 | HGBL | HERITAGE GLOBAL INC | 83,663.00 |
¤0.00 |
0.0000 |
| 4036 | HRTG | HERITAGE INSURANCE HLDGS INC | 370,732.00 |
¤0.00 |
0.0000 |
| 4088 | HRTX | HERON THERAPEUTICS INC | 934,388.00 |
¤0.00 |
0.0000 |
| 4001 | HSY | HERSHEY CO | 12,800.00 |
¤0.00 |
0.0000 |
| 5177 | over-the-counter | HERTZ GLOBAL HLDGS INC | 200,000.00 |
¤0.00 |
0.0000 |
| 3717 | HES | HESS CORP | 140,900.00 |
¤0.00 |
0.0000 |
| 3899 | HPE | HEWLETT PACKARD ENTERPRISE C | 1,401,000.00 |
¤0.00 |
0.0000 |
| 4095 | HXL | HEXCEL CORP NEW | 682,151.00 |
¤0.00 |
0.0000 |
| 4308 | broker | HF SINCLAIR CORP | 5,500,800.00 |
¤0.00 |
0.0000 |
| 3906 | HPK | HIGHPEAK ENERGY INC | 128,648.00 |
¤0.00 |
0.0000 |
| 4062 | HI | HILLENBRAND INC | 714,394.00 |
¤0.00 |
0.0000 |
| 4011 | HTH | HILLTOP HOLDINGS INC | 106,022.00 |
¤0.00 |
0.0000 |
| 3747 | HGV | HILTON GRAND VACATIONS INC | 1,601,930.00 |
¤0.00 |
0.0000 |
| 3831 | HLT | HILTON WORLDWIDE HLDGS INC | 251,128.00 |
¤0.00 |
0.0000 |
| 3616 | HIMX | HIMAX TECHNOLOGIES INC | 379,420.00 |
¤0.00 |
0.0000 |
| 3762 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,140,550.00 |
¤0.00 |
0.0000 |
| 3861 | HNI | HNI CORP | 33,393.00 |
¤0.00 |
0.0000 |
| 2696 | with | HOLLEY INC | 451,779.00 |
¤0.00 |
0.0000 |
| 4715 | HOLX | HOLOGIC INC | 300,000.00 |
¤0.00 |
0.0000 |
| 4731 | HOMB | HOME BANCSHARES INC | 505,509.00 |
¤0.00 |
0.0000 |
| 4058 | HD | HOME DEPOT INC | 169,397.00 |
¤0.00 |
0.0000 |
| 3842 | HMC | HONDA MOTOR LTD | 361,900.00 |
¤0.00 |
0.0000 |
| 3883 | HON | HONEYWELL INTL INC | 105,300.00 |
¤0.00 |
0.0000 |
| 4748 | HOPE | HOPE BANCORP INC | 63,892.00 |
¤0.00 |
0.0000 |
| 3847 | HMN | HORACE MANN EDUCATORS CORP N | 29,188.00 |
¤0.00 |
0.0000 |
| 4554 | HBNC | HORIZON BANCORP INC | 50,592.00 |
¤0.00 |
0.0000 |
| 4177 | HRZN | HORIZON TECHNOLOGY FIN CORP | 203,424.00 |
¤0.00 |
0.0000 |
| 3970 | HRL | HORMEL FOODS CORP | 4,226,940.00 |
¤0.00 |
0.0000 |
| 3825 | HLI | HOULIHAN LOKEY INC | 160,499.00 |
¤0.00 |
0.0000 |
| 3755 | HHC | HOWARD HUGHES HOLDINGS INC | 23,050.00 |
¤0.00 |
0.0000 |
| 4077 | HWM | HOWMET AEROSPACE INC | 97,300.00 |
¤0.00 |
0.0000 |
| 3915 | HPQ | HP INC | 14,189.00 |
¤0.00 |
0.0000 |
| 4360 | HSBC | HSBC HLDGS PLC | 330,700.00 |
¤0.00 |
0.0000 |
| 2920 | HUBG | HUB GROUP INC | 351,528.00 |
¤0.00 |
0.0000 |
| 2918 | HUBB | HUBBELL INC | 242,615.00 |
¤0.00 |
0.0000 |
| 2925 | HUBS | HUBSPOT INC | 74,039,000.00 |
¤0.00 |
0.0000 |
| 3666 | HBM | HUDBAY MINERALS INC | 4,186,050.00 |
¤0.00 |
0.0000 |
| 3280 | HDSN | HUDSON TECHNOLOGIES INC | 40,592.00 |
¤0.00 |
0.0000 |
| 4044 | HUM | HUMANA INC | 143,500.00 |
¤0.00 |
0.0000 |
| 3265 | JBHT | HUNT J B TRANS SVCS INC | 497,959.00 |
¤0.00 |
0.0000 |
| 4334 | HBAN | HUNTINGTON BANCSHARES INC | 43,500.00 |
¤0.00 |
0.0000 |
| 3779 | HII | HUNTINGTON INGALLS INDS INC | 6,298.00 |
¤0.00 |
0.0000 |
| 4040 | HUN | HUNTSMAN CORP | 1,913,470.00 |
¤0.00 |
0.0000 |
| 3219 | HURN | HURON CONSULTING GROUP INC | 58,519.00 |
¤0.00 |
0.0000 |
| 3677 | HCM | HUTCHMED CHINA LTD | 309,977.00 |
¤0.00 |
0.0000 |
| 3366 | HUYA | HUYA INC | 197,235.00 |
¤0.00 |
0.0000 |
| 2572 | H | HYATT HOTELS CORP | 157,433.00 |
¤0.00 |
0.0000 |
| 2958 | HYLN | HYLIION HOLDINGS CORP | 5,019,220.00 |
¤0.00 |
0.0000 |
| 3944 | IMAB | I MAB | 11,325.00 |
¤0.00 |
0.0000 |
| 4310 | IIIV | I3 VERTICALS INC | 603,106.00 |
¤0.00 |
0.0000 |
| 4271 | IAG | IAMGOLD CORP | 5,483,940.00 |
¤0.00 |
0.0000 |
| 2987 | ICAD | ICAD INC | 55,271.00 |
¤0.00 |
0.0000 |
| 3115 | ICFI | ICF INTL INC | 17,347.00 |
¤0.00 |
0.0000 |
| 3121 | ICHR | ICHOR HOLDINGS | 470,090.00 |
¤0.00 |
0.0000 |
| 4313 | ICL | ICL GROUP LTD | 123,140.00 |
¤0.00 |
0.0000 |
| 4335 | IDA | IDACORP INC | 472,529.00 |
¤0.00 |
0.0000 |
| 4341 | IDI | IDAHO STRATEGIC RESOURCES | 44,799.00 |
¤0.00 |
0.0000 |
| 4099 | IDYA | IDEAYA BIOSCIENCES INC | 342,081.00 |
¤0.00 |
0.0000 |
| 5021 | INVE | IDENTIV INC | 150,234.00 |
¤0.00 |
0.0000 |
| 4145 | IDXX | IDEXX LABS INC | 17,200.00 |
¤0.00 |
0.0000 |
| 4348 | IDT | IDT CORP | 60,345.00 |
¤0.00 |
0.0000 |
| 4586 | IESC | IES HLDGS INC | 3,392.00 |
¤0.00 |
0.0000 |
| 3790 | IHRT | IHEARTMEDIA INC | 34,079.00 |
¤0.00 |
0.0000 |
| 2964 | IKNA | IKENA ONCOLOGY INC | 249,417.00 |
¤0.00 |
0.0000 |
| 4632 | ITW | ILLINOIS TOOL WKS INC | 112,273.00 |
¤0.00 |
0.0000 |
| 3589 | ILMN | ILLUMINA INC | 1,464,150.00 |
¤0.00 |
0.0000 |
| 3959 | IMAX | IMAX CORP | 16,500,000.00 |
¤0.00 |
0.0000 |
| 4238 | IMMR | IMMERSION CORP | 348,144.00 |
¤0.00 |
0.0000 |
| 4284 | IMRX | IMMUNEERING CORP | 246,270.00 |
¤0.00 |
0.0000 |
| 4393 | IMUX | IMMUNIC INC | 99,837.00 |
¤0.00 |
0.0000 |
| 2767 | IBRX | IMMUNITYBIO INC | 1,116,760.00 |
¤0.00 |
0.0000 |
| 4003 | IMCR | IMMUNOCORE HLDGS PLC | 676,631.00 |
¤0.00 |
0.0000 |
| 3045 | NARI | INARI MED INC | 959,179.00 |
¤0.00 |
0.0000 |
| 4616 | INCY | INCYTE CORP | 3,300.00 |
¤0.00 |
0.0000 |
| 2804 | IBTX | INDEPENDENT BANK GROUP INC | 256,557.00 |
¤0.00 |
0.0000 |
| 4583 | INDB | INDEPENDENT BK CORP MASS | 255,542.00 |
¤0.00 |
0.0000 |
| 4425 | MICH | INDEPENDENT BK CORP MICH | 8,375.00 |
¤0.00 |
0.0000 |
| 4383 | IFN | INDIA FD INC | 25,000.00 |
¤0.00 |
0.0000 |
| 4593 | INDV | INDIVIOR PLC | 900,826.00 |
¤0.00 |
0.0000 |
| 4634 | INFN | INFINERA CORP | 5,455,310.00 |
¤0.00 |
0.0000 |
| 4640 | INFU | INFUSYSTEM HLDGS INC | 71,887.00 |
¤0.00 |
0.0000 |
| 4080 | IR | INGERSOLL RAND INC | 7,800.00 |
¤0.00 |
0.0000 |
| 4618 | IMKTA | INGLES MKTS INC | 56,373.00 |
¤0.00 |
0.0000 |
| 4716 | INGR | INGREDION INC | 175,452.00 |
¤0.00 |
0.0000 |
| 4557 | INBX | INHIBRX BIOSCIENCES INC | 289,361.00 |
¤0.00 |
0.0000 |
| 4787 | INMD | INMODE LTD | 100,780.00 |
¤0.00 |
0.0000 |
| 4780 | INMB | INMUNE BIO INC | 202,504.00 |
¤0.00 |
0.0000 |
| 2905 | IOSP | INNOSPEC INC | 32,782.00 |
¤0.00 |
0.0000 |
| 4407 | IIPR | INNOVATIVE INDL PPTYS INC | 49,281.00 |
¤0.00 |
0.0000 |
| 3801 | SUPPORT | INNOVATIVE SOLUTIONS & SUPPO | 21,440.00 |
¤0.00 |
0.0000 |
| 4729 | IVXI | INNOVEX INTERNATIONAL INC | 53,549.00 |
¤0.00 |
0.0000 |
| 5015 | INVA | INNOVIVA INC | 76,098.00 |
¤0.00 |
0.0000 |
| 4708 | INGN | INOGEN INC | 54,729.00 |
¤0.00 |
0.0000 |
| 4519 | INO | INOVIO PHARMACEUTICALS INC | 30,222.00 |
¤0.00 |
0.0000 |
| 3498 | NSIT | INSIGHT ENTERPRISES INC | 7,300.00 |
¤0.00 |
0.0000 |
| 4925 | INSM | INSMED INC | 14,000,000.00 |
¤0.00 |
0.0000 |
| 4967 | INSP | INSPIRE MED SYS INC | 110,200.00 |
¤0.00 |
0.0000 |
| 4921 | INSE | INSPIRED ENTMT INC | 14,426.00 |
¤0.00 |
0.0000 |
| 3673 | NSPR | INSPIREMD INC | 399,818.00 |
¤0.00 |
0.0000 |
| 4970 | INST | INSTRUCTURE HLDGS INC | 80,924.00 |
¤0.00 |
0.0000 |
| 5001 | PODD | INSULET CORP | 8,000,000.00 |
¤0.00 |
0.0000 |
| 3104 | ITGR | INTEGER HLDGS CORP | 18,855.00 |
¤0.00 |
0.0000 |
| 4808 | IART | INTEGRA LIFESCIENCES HLDGS C | 30,000,000.00 |
¤0.00 |
0.0000 |
| 4902 | IWAC | INTEGRATED WELLNESS ACQ CORP | 52,500.00 |
¤0.00 |
0.0000 |
| 4982 | INTC | INTEL CORP | 3,768,700.00 |
¤0.00 |
0.0000 |
| 4178 | NTLA | INTELLIA THERAPEUTICS INC | 230,301.00 |
¤0.00 |
0.0000 |
| 2605 | IBKR | INTERACTIVE BROKERS GROUP IN | 581,536.00 |
¤0.00 |
0.0000 |
| 4307 | ICE | INTERCONTINENTAL EXCHANGE IN | 108,900.00 |
¤0.00 |
0.0000 |
| 4412 | IHG | INTERCONTINENTAL HOTELS GROU | 156,125.00 |
¤0.00 |
0.0000 |
| 3671 | IDCC | INTERDIGITAL INC | 9,670.00 |
¤0.00 |
0.0000 |
| 4337 | TILE | INTERFACE INC | 313,806.00 |
¤0.00 |
0.0000 |
| 4293 | IBM | INTERNATIONAL BUSINESS MACHS | 195,200.00 |
¤0.00 |
0.0000 |
| 4379 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,941,520.00 |
¤0.00 |
0.0000 |
| 4402 | IGT | INTERNATIONAL GAME TECHNOLOG | 12,700.00 |
¤0.00 |
0.0000 |
| 4435 | IMXI | INTERNATIONAL MNY EXPRESS IN | 95,546.00 |
¤0.00 |
0.0000 |
| 4078 | IP | INTERNATIONAL PAPER CO | 50,300.00 |
¤0.00 |
0.0000 |
| 4977 | INSW | INTERNATIONAL SEAWAYS INC | 35,701.00 |
¤0.00 |
0.0000 |
| 4545 | IPG | INTERPUBLIC GROUP COS INC | 19,000.00 |
¤0.00 |
0.0000 |
| 4953 | INTT | INTEST CORP | 19,517.00 |
¤0.00 |
0.0000 |
| 3026 | ITCI | INTRA-CELLULAR THERAPIES INC | 499,300.00 |
¤0.00 |
0.0000 |
| 4950 | INTU | INTUIT | 59,100.00 |
¤0.00 |
0.0000 |
| 2707 | ISRG | INTUITIVE SURGICAL INC | 200,493.00 |
¤0.00 |
0.0000 |
| 4684 | IVT | INVENTRUST PPTYS CORP | 1,617,760.00 |
¤0.00 |
0.0000 |
| 3859 | SPHDF | INVESCO EXCH TRADED FD TR II | 5,733.00 |
¤0.00 |
0.0000 |
| 3388 | PDBC | INVESCO EXCHANGE TRADED FD T | 12,231.00 |
¤0.00 |
0.0000 |
| 4690 | IVZ | INVESCO LTD | 1,020,600.00 |
¤0.00 |
0.0000 |
| 4682 | IVR | INVESCO MORTGAGE CAPITAL INC | 136,953.00 |
¤0.00 |
0.0000 |
| 4272 | QQQ | INVESCO QQQ TR | 8,535,900.00 |
¤0.00 |
0.0000 |
| 4838 | VVR | INVESCO SR INCOME TR | 205,664.00 |
¤0.00 |
0.0000 |
| 4429 | IIM | INVESCO VALUE MUN INCOME TR | 12,936.00 |
¤0.00 |
0.0000 |
| 4117 | IIAC | INVESTCORP INDIA ACQUISTN CO | 556,250.00 |
¤0.00 |
0.0000 |
| 5019 | INVH | INVITATION HOMES INC | 1,339,120.00 |
¤0.00 |
0.0000 |
| 2777 | IONS | IONIS PHARMACEUTICALS INC | 430,723.00 |
¤0.00 |
0.0000 |
| 2961 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,939.00 |
¤0.00 |
0.0000 |
| 3275 | IPGP | IPG PHOTONICS CORP | 21,030.00 |
¤0.00 |
0.0000 |
| 4079 | IQ | IQIYI INC | 34,565.00 |
¤0.00 |
0.0000 |
| 4570 | IQV | IQVIA HLDGS INC | 58,000.00 |
¤0.00 |
0.0000 |
| 4654 | IRMD | IRADIMED CORP | 80,227.00 |
¤0.00 |
0.0000 |
| 4816 | IRTC | IRHYTHM TECHNOLOGIES INC | 377,600.00 |
¤0.00 |
0.0000 |
| 4451 | IRDM | IRIDIUM COMMUNICATIONS INC | 1,000,380.00 |
¤0.00 |
0.0000 |
| 4419 | IRBT | IROBOT CORP | 20,000.00 |
¤0.00 |
0.0000 |
| 4585 | IRM | IRON MTN INC DEL | 129,242.00 |
¤0.00 |
0.0000 |
| 2854 | ETHG | ISHARES ETHEREUM TR | 1,625,640.00 |
¤0.00 |
0.0000 |
| 3543 | symbols | ISHARES INC | 695,000.00 |
¤0.00 |
0.0000 |
| 2734 | SLV | ISHARES SILVER TR | 39,800.00 |
¤0.00 |
0.0000 |
| 3276 | ITOT | ISHARES TR | 26,080,500.00 |
¤0.00 |
0.0000 |
| 3345 | ITUB | ITAU UNIBANCO HLDG S A | 347,211.00 |
¤0.00 |
0.0000 |
| 3290 | ITRI | ITRON INC | 302,680.00 |
¤0.00 |
0.0000 |
| 4625 | ITT | ITT INC | 350,045.00 |
¤0.00 |
0.0000 |
| 3298 | ITRN | ITURAN LOCATION AND CONTROL | 209,974.00 |
¤0.00 |
0.0000 |
| 3758 | 'IX' | IX ACQUISITION CORP | 101,107.00 |
¤0.00 |
0.0000 |
| 4197 | IZEA | IZEA WORLDWIDE INC | 10,522.00 |
¤0.00 |
0.0000 |
| 3140 | JJSF | J & J SNACK FOODS CORP | 48,654.00 |
¤0.00 |
0.0000 |
| 5052 | JILL | J JILL INC | 25,671.00 |
¤0.00 |
0.0000 |
| 4153 | JPMF | J P MORGAN EXCHANGE TRADED F | 34,444.00 |
¤0.00 |
0.0000 |
| 5228 | JACK | JACK IN THE BOX INC | 275,617.00 |
¤0.00 |
0.0000 |
| 2702 | JAKK | JAKKS PAC INC | 8,176.00 |
¤0.00 |
0.0000 |
| 5049 | JHX | JAMES HARDIE INDS PLC | 17,037.00 |
¤0.00 |
0.0000 |
| 3244 | JWSM | JAWS MUSTANG ACQUISITION COR | 269,514.00 |
¤0.00 |
0.0000 |
| 2985 | JAZZ | JAZZ PHARMACEUTICALS PLC | 651,946.00 |
¤0.00 |
0.0000 |
| 3200 | JBGS | JBG SMITH PPTYS | 423,743.00 |
¤0.00 |
0.0000 |
| 4093 | JD | JD.COM INC | 936,500.00 |
¤0.00 |
0.0000 |
| 4976 | JEF | JEFFERIES FINL GROUP INC | 5,100.00 |
¤0.00 |
0.0000 |
| 3351 | JBLU | JETBLUE AWYS CORP | 1,498,400.00 |
¤0.00 |
0.0000 |
| 5140 | FROG | JFROG LTD | 58,300.00 |
¤0.00 |
0.0000 |
| 4926 | JBT | JOHN BEAN TECHNOLOGIES CORP | 38,000,000.00 |
¤0.00 |
0.0000 |
| 5061 | JMSB | JOHN MARSHALL BANCORP INC | 14,989.00 |
¤0.00 |
0.0000 |
| 5142 | JNJ | JOHNSON & JOHNSON | 81,373.00 |
¤0.00 |
0.0000 |
| 4940 | JCI | JOHNSON CTLS INTL PLC | 14,400.00 |
¤0.00 |
0.0000 |
| 4473 | JYNT | JOINT CORP | 55,119.00 |
¤0.00 |
0.0000 |
| 5109 | JLL | JONES LANG LASALLE INC | 136,254.00 |
¤0.00 |
0.0000 |
| 4422 | YY | JOYY INC | 63,460.00 |
¤0.00 |
0.0000 |
| 5186 | JPM | JPMORGAN CHASE & CO. | 1,135,600.00 |
¤0.00 |
0.0000 |
| 4865 | JMIA | JUMIA TECHNOLOGIES AG | 1,209,240.00 |
¤0.00 |
0.0000 |
| 2948 | JNPR | JUNIPER NETWORKS INC | 8,644,810.00 |
¤0.00 |
0.0000 |
| 2831 | KAI | KADANT INC | 14,363.00 |
¤0.00 |
0.0000 |
| 3480 | KALU | KAISER ALUMINUM CORP | 6,646.00 |
¤0.00 |
0.0000 |
| 3462 | KALA | KALA BIO INC | 140,731.00 |
¤0.00 |
0.0000 |
| 5173 | KLTR | KALTURA INC | 204,683.00 |
¤0.00 |
0.0000 |
| 2801 | KMDA | KAMADA LTD | 354,776.00 |
¤0.00 |
0.0000 |
| 5024 | KPTI | KARYOPHARM THERAPEUTICS INC | 1,255,260.00 |
¤0.00 |
0.0000 |
| 4743 | ASKI | KASPI KZ JSC | 25,602.00 |
¤0.00 |
0.0000 |
| 4835 | KPLT | KATAPULT HOLDINGS INC | 140,000.00 |
¤0.00 |
0.0000 |
| 2855 | KBH | KB HOME | 5,800.00 |
¤0.00 |
0.0000 |
| 2859 | KBR | KBR INC | 673,165.00 |
¤0.00 |
0.0000 |
| 3443 | KRNY | KEARNY FINL CORP MD | 901,413.00 |
¤0.00 |
0.0000 |
| 4724 | KELYA | KELLY SVCS INC | 46,568.00 |
¤0.00 |
0.0000 |
| 3063 | KMT | KENNAMETAL INC | 672,034.00 |
¤0.00 |
0.0000 |
| 4130 | KW | KENNEDY-WILSON HOLDINGS INC | 802,859.00 |
¤0.00 |
0.0000 |
| 3510 | KROS | KEROS THERAPEUTICS INC | 572,990.00 |
¤0.00 |
0.0000 |
| 2898 | KDP | KEURIG DR PEPPER INC | 123,200.00 |
¤0.00 |
0.0000 |
| 2926 | KEY | KEYCORP | 7,656,900.00 |
¤0.00 |
0.0000 |
| 3549 | KEYS | KEYSIGHT TECHNOLOGIES INC | 118,500.00 |
¤0.00 |
0.0000 |
| 3331 | KZR | KEZAR LIFE SCIENCES INC | 494,226.00 |
¤0.00 |
0.0000 |
| 3148 | KRC | KILROY RLTY CORP | 515,555.00 |
¤0.00 |
0.0000 |
| 4112 | KE | KIMBALL ELECTRONICS INC | 327,451.00 |
¤0.00 |
0.0000 |
| 3153 | KRP | KIMBELL RTY PARTNERS LP | 93,371.00 |
¤0.00 |
0.0000 |
| 3053 | KMB | KIMBERLY-CLARK CORP | 424,581.00 |
¤0.00 |
0.0000 |
| 2993 | KIM | KIMCO RLTY CORP | 738,983.00 |
¤0.00 |
0.0000 |
| 3056 | KMI | KINDER MORGAN INC DEL | 169,800.00 |
¤0.00 |
0.0000 |
| 3594 | KNKT | KINETIK HOLDINGS INC | 35,548.00 |
¤0.00 |
0.0000 |
| 3695 | KNSA | KINIKSA PHARMACEUTICALS INTL | 516,526.00 |
¤0.00 |
0.0000 |
| 2950 | KGC | KINROSS GOLD CORP | 234,600.00 |
¤0.00 |
0.0000 |
| 3701 | KNSL | KINSALE CAP GROUP INC | 37,510.00 |
¤0.00 |
0.0000 |
| 2927 | KEX | KIRBY CORP | 397,260.00 |
¤0.00 |
0.0000 |
| 3027 | KKR | KKR & CO INC | 101,200.00 |
¤0.00 |
0.0000 |
| 3270 | KREF | KKR REAL ESTATE FIN TR INC | 199,622.00 |
¤0.00 |
0.0000 |
| 4789 | KLAC | KLA CORP | 73,000.00 |
¤0.00 |
0.0000 |
| 2549 | KLXE | KLX ENERGY SERVICS HOLDNGS I | 160,913.00 |
¤0.00 |
0.0000 |
| 3085 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,600.00 |
¤0.00 |
0.0000 |
| 4123 | KN | KNOWLES CORP | 195,613.00 |
¤0.00 |
0.0000 |
| 4137 | KOGS | KODIAK GAS SVCS INC | 211,444.00 |
¤0.00 |
0.0000 |
| 3091 | KOD | KODIAK SCIENCES INC | 32,972.00 |
¤0.00 |
0.0000 |
| 3179 | KSS | KOHLS CORP | 1,953,270.00 |
¤0.00 |
0.0000 |
| 4423 | KGEL | KOLIBRI GLOBAL ENERGY INC | 42,857.00 |
¤0.00 |
0.0000 |
| 3189 | KTB | KONTOOR BRANDS INC | 29,505.00 |
¤0.00 |
0.0000 |
| 4280 | KOPN | KOPIN CORP | 262,829.00 |
¤0.00 |
0.0000 |
| 3100 | KOP | KOPPERS HOLDINGS INC | 320,369.00 |
¤0.00 |
0.0000 |
| 4331 | KORU | KORU MEDICAL SYSTEMS INC | 271,523.00 |
¤0.00 |
0.0000 |
| 3101 | KOS | KOSMOS ENERGY LTD | 1,495,520.00 |
¤0.00 |
0.0000 |
| 2978 | KHC | KRAFT HEINZ CO | 806,353.00 |
¤0.00 |
0.0000 |
| 3738 | KWEB | KRANESHARES TRUST | 2,885,100.00 |
¤0.00 |
0.0000 |
| 4759 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 132,056.00 |
¤0.00 |
0.0000 |
| 3972 | DNUT | KRISPY KREME INC | 14,143.00 |
¤0.00 |
0.0000 |
| 4126 | KR | KROGER CO | 1,943,030.00 |
¤0.00 |
0.0000 |
| 3507 | KRON | KRONOS BIO INC | 2,045,800.00 |
¤0.00 |
0.0000 |
| 3155 | KRO | KRONOS WORLDWIDE INC | 123,510.00 |
¤0.00 |
0.0000 |
| 3704 | KRYS | KRYSTAL BIOTECH INC | 47,623.00 |
¤0.00 |
0.0000 |
| 2938 | Exchange) | KT CORP | 65,719.00 |
¤0.00 |
0.0000 |
| 4924 | KLIC | KULICKE & SOFFA INDS INC | 109,613.00 |
¤0.00 |
0.0000 |
| 2589 | KULR | KULR TECHNOLOGY GROUP INC | 135,114.00 |
¤0.00 |
0.0000 |
| 2763 | KURA | KURA ONCOLOGY INC | 845,194.00 |
¤0.00 |
0.0000 |
| 3631 | KRUS | KURA SUSHI USA INC | 7,624.00 |
¤0.00 |
0.0000 |
| 3126 | KVHI | KVH INDS INC | 154,087.00 |
¤0.00 |
0.0000 |
| 5166 | KYMR | KYMERA THERAPEUTICS INC | 38,006.00 |
¤0.00 |
0.0000 |
| 2634 | KYVR | KYVERNA THERAPEUTICS INC | 1,253,560.00 |
¤0.00 |
0.0000 |
| 3627 | LHX | L3HARRIS TECHNOLOGIES INC | 664,103.00 |
¤0.00 |
0.0000 |
| 3956 | LZB | LA Z BOY INC | 128,391.00 |
¤0.00 |
0.0000 |
| 4149 | LH | LABCORP HOLDINGS INC | 70,500.00 |
¤0.00 |
0.0000 |
| 4041 | LADR | LADDER CAP CORP | 636,963.00 |
¤0.00 |
0.0000 |
| 3810 | LSF | LAIRD SUPERFOOD INC | 21,082.00 |
¤0.00 |
0.0000 |
| 5009 | LKFN | LAKELAND FINL CORP | 93,095.00 |
¤0.00 |
0.0000 |
| 3932 | LRCX | LAM RESEARCH CORP | 60,300.00 |
¤0.00 |
0.0000 |
| 4160 | LW | LAMB WESTON HLDGS INC | 145,300.00 |
¤0.00 |
0.0000 |
| 4211 | LANC | LANCASTER COLONY CORP | 51,588.00 |
¤0.00 |
0.0000 |
| 3185 | listed | LANDBRIDGE COMPANY LLC | 177,323.00 |
¤0.00 |
0.0000 |
| 4146 | LE | LANDS END INC NEW | 61,466.00 |
¤0.00 |
0.0000 |
| 4972 | LSTR | LANDSTAR SYS INC | 43,508.00 |
¤0.00 |
0.0000 |
| 4454 | LNTH | LANTHEUS HLDGS INC | 14,000,000.00 |
¤0.00 |
0.0000 |
| 2868 | LTRX | LANTRONIX INC | 287,581.00 |
¤0.00 |
0.0000 |
| 3864 | LVS | LAS VEGAS SANDS CORP | 246,200.00 |
¤0.00 |
0.0000 |
| 3826 | LTM | LATAM AIRLINES GROUP SA | 317,415.00 |
¤0.00 |
0.0000 |
| 2996 | page | LATHAM GROUP INC | 139,159.00 |
¤0.00 |
0.0000 |
| 4549 | LSCC | LATTICE SEMICONDUCTOR CORP | 5,200.00 |
¤0.00 |
0.0000 |
| 3996 | EL | LAUDER ESTEE COS INC | 1,781,140.00 |
¤0.00 |
0.0000 |
| 4195 | LVTX | LAVA THERAPEUTICS NV | 12,063.00 |
¤0.00 |
0.0000 |
| 2701 | LCII | LCI INDS | 28,599,000.00 |
¤0.00 |
0.0000 |
| 3560 | LEA | LEAR CORP | 49,380.00 |
¤0.00 |
0.0000 |
| 3898 | LEGH | LEGACY HOUSING CORP | 39,603.00 |
¤0.00 |
0.0000 |
| 4498 | MIII | LEGATO MERGER CORP III | 175,000.00 |
¤0.00 |
0.0000 |
| 3862 | LEGN | LEGEND BIOTECH CORP | 570,376.00 |
¤0.00 |
0.0000 |
| 3563 | LEG | LEGGETT & PLATT INC | 804,488.00 |
¤0.00 |
0.0000 |
| 3482 | LDOS | LEIDOS HOLDINGS INC | 399,437.00 |
¤0.00 |
0.0000 |
| 3449 | LMAT | LEMAITRE VASCULAR INC | 48,831.00 |
¤0.00 |
0.0000 |
| 3696 | LMND | LEMONADE INC | 55,492.00 |
¤0.00 |
0.0000 |
| 4141 | LC | LENDINGCLUB CORP | 2,417,120.00 |
¤0.00 |
0.0000 |
| 4511 | TREE | LENDINGTREE INC NEW | 112,533.00 |
¤0.00 |
0.0000 |
| 3567 | LEN | LENNAR CORP | 18,494.00 |
¤0.00 |
0.0000 |
| 3638 | LII | LENNOX INTL INC | 2,600.00 |
¤0.00 |
0.0000 |
| 4784 | LFRGY | LEONARDO DRS INC | 266,122.00 |
¤0.00 |
0.0000 |
| 4216 | LEVI | LEVI STRAUSS & CO NEW | 285,472.00 |
¤0.00 |
0.0000 |
| 2697 | LXRX | LEXICON PHARMACEUTICALS INC | 1,398,880.00 |
¤0.00 |
0.0000 |
| 4161 | LX | LEXINFINTECH HLDGS LTD | 1,136,360.00 |
¤0.00 |
0.0000 |
| 3759 | LPL | LG DISPLAY CO LTD | 17,239.00 |
¤0.00 |
0.0000 |
| 5224 | LGIH | LGI HOMES INC | 58,742.00 |
¤0.00 |
0.0000 |
| 4154 | LI | LI AUTO INC | 15,000,000.00 |
¤0.00 |
0.0000 |
| 4121 | USA | LIBERTY ALL STAR EQUITY FD | 84,054.00 |
¤0.00 |
0.0000 |
| 3086 | LBRDA | LIBERTY BROADBAND CORP | 726,823.00 |
¤0.00 |
0.0000 |
| 3463 | LBTYA | LIBERTY GLOBAL LTD | 247,071.00 |
¤0.00 |
0.0000 |
| 3802 | LILA | LIBERTY LATIN AMERICA LTD | 17,500.00 |
¤0.00 |
0.0000 |
| 3491 | LMCK | LIBERTY MEDIA CORP DEL | 133,332.00 |
¤0.00 |
0.0000 |
| 3556 | LMDC | LIFEMD INC | 756,660.00 |
¤0.00 |
0.0000 |
| 4809 | LFST | LIFESTANCE HEALTH GROUP INC | 1,239,140.00 |
¤0.00 |
0.0000 |
| 3699 | LIFB | LIFETIME BRANDS INC | 23,665.00 |
¤0.00 |
0.0000 |
| 4424 | LWAY | LIFEWAY FOODS INC | 54,217.00 |
¤0.00 |
0.0000 |
| 3975 | LZZ | LIFEZONE METALS LIMITED | 419,902.00 |
¤0.00 |
0.0000 |
| 3702 | LMB | LIMBACH HLDGS INC | 3,433.00 |
¤0.00 |
0.0000 |
| 3792 | LECO | LINCOLN ELEC HLDGS INC | 104,000.00 |
¤0.00 |
0.0000 |
| 3722 | LNC | LINCOLN NATL CORP IND | 7,200.00 |
¤0.00 |
0.0000 |
| 3641 | LIN | LINDE PLC | 137,500.00 |
¤0.00 |
0.0000 |
| 3730 | LNN | LINDSAY CORP | 4,798.00 |
¤0.00 |
0.0000 |
| 4132 | LGF.A | LIONSGATE STUDIOS CORP | 1,569,740.00 |
¤0.00 |
0.0000 |
| 3466 | LAD | LITHIA MTRS INC | 2,000.00 |
¤0.00 |
0.0000 |
| 3467 | LAC | LITHIUM AMERS CORP NEW | 1,210,440.00 |
¤0.00 |
0.0000 |
| 4866 | LFUS | LITTELFUSE INC | 2,125.00 |
¤0.00 |
0.0000 |
| 4033 | LIVN | LIVANOVA PLC | 2,958,240.00 |
¤0.00 |
0.0000 |
| 3946 | LYV | LIVE NATION ENTERTAINMENT IN | 44,951,000.00 |
¤0.00 |
0.0000 |
| 3735 | LOB | LIVE OAK BANCSHARES INC | 218,731.00 |
¤0.00 |
0.0000 |
| 3033 | LPSN | LIVEPERSON INC | 1,060,610.00 |
¤0.00 |
0.0000 |
| 3229 | RAMP | LIVERAMP HLDGS INC | 291,451.00 |
¤0.00 |
0.0000 |
| 3832 | LVGO | LIVONGO HEALTH INC | 30,065,000.00 |
¤0.00 |
0.0000 |
| 3077 | LLOY | LLOYDS BANKING GROUP PLC | 2,184,260.00 |
¤0.00 |
0.0000 |
| 3713 | LMT | LOCKHEED MARTIN CORP | 151,300.00 |
¤0.00 |
0.0000 |
| 2578 | L | LOEWS CORP | 93,875.00 |
¤0.00 |
0.0000 |
| 4825 | LOGI | LOGITECH INTL S A | 41,200.00 |
¤0.00 |
0.0000 |
| 3768 | LPX | LOUISIANA PAC CORP | 9,500.00 |
¤0.00 |
0.0000 |
| 3746 | LOW | LOWES COS INC | 461,898.00 |
¤0.00 |
0.0000 |
| 2860 | LPLA | LPL FINL HLDGS INC | 839,199.00 |
¤0.00 |
0.0000 |
| 3361 | LYTS | LSI INDS INC OHIO | 18,088.00 |
¤0.00 |
0.0000 |
| 2698 | LCID | LUCID GROUP INC | 10,610,000.00 |
¤0.00 |
0.0000 |
| 3362 | LULU | LULULEMON ATHLETICA INC | 44,900.00 |
¤0.00 |
0.0000 |
| 3151 | LYME | LUMEN TECHNOLOGIES INC | 130,700.00 |
¤0.00 |
0.0000 |
| 3976 | LITE | LUMENTUM HLDGS INC | 9,000.00 |
¤0.00 |
0.0000 |
| 3070 | LYFT | LYFT INC | 1,177,900.00 |
¤0.00 |
0.0000 |
| 3929 | LYB | LYONDELLBASELL INDUSTRIES N | 169,400.00 |
¤0.00 |
0.0000 |
| 4475 | MTB | M & T BK CORP | 15,659.00 |
¤0.00 |
0.0000 |
| 4087 | MAC | MACERICH CO | 13,200.00 |
¤0.00 |
0.0000 |
| 3584 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 741,158.00 |
¤0.00 |
0.0000 |
| 3328 | MGNX | MACROGENICS INC | 3,535,900.00 |
¤0.00 |
0.0000 |
| 2582 | M | MACYS INC | 158,900.00 |
¤0.00 |
0.0000 |
| 2738 | MSGE | MADISON SQUARE GARDEN ENTMT | 41,748.00 |
¤0.00 |
0.0000 |
| 2761 | MSGS | MADISON SQUARE GRDN SPRT COR | 43,538.00 |
¤0.00 |
0.0000 |
| 3984 | MDGL | MADRIGAL PHARMACEUTICALS INC | 8,930.00 |
¤0.00 |
0.0000 |
| 4090 | MAG | MAG SILVER CORP | 25,877.00 |
¤0.00 |
0.0000 |
| 3208 | MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,157.00 |
¤0.00 |
0.0000 |
| 4194 | MX | MAGNACHIP SEMICONDUCTOR CORP | 489,520.00 |
¤0.00 |
0.0000 |
| 3363 | MGNI | MAGNITE INC | 152,229.00 |
¤0.00 |
0.0000 |
| 4250 | MGY | MAGNOLIA OIL & GAS CORP | 202,753.00 |
¤0.00 |
0.0000 |
| 3957 | MHLD | MAIDEN HOLDINGS LTD | 44,782.00 |
¤0.00 |
0.0000 |
| 5154 | MNSB | MAINSTREET BANCSHARES INC | 60,446.00 |
¤0.00 |
0.0000 |
| 3009 | MBUU | MALIBU BOATS INC | 16,930.00 |
¤0.00 |
0.0000 |
| 4983 | MANU | MANCHESTER UTD PLC NEW | 31,314.00 |
¤0.00 |
0.0000 |
| 4978 | MANH | MANHATTAN ASSOCIATES INC | 3,300.00 |
¤0.00 |
0.0000 |
| 5180 | MNTX | MANITEX INTL INC | 268,667.00 |
¤0.00 |
0.0000 |
| 5006 | MNKD | MANNKIND CORP | 1,650,950.00 |
¤0.00 |
0.0000 |
| 4094 | MAN | MANPOWERGROUP INC WIS | 342,411.00 |
¤0.00 |
0.0000 |
| 4214 | MFC | MANULIFE FINL CORP | 250,000.00 |
¤0.00 |
0.0000 |
| 5053 | MARA | MARA HOLDINGS INC | 232,600.00 |
¤0.00 |
0.0000 |
| 4447 | MRO | MARATHON OIL CORP | 205,300.00 |
¤0.00 |
0.0000 |
| 4409 | MPC | MARATHON PETE CORP | 86,000.00 |
¤0.00 |
0.0000 |
| 5099 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,325,310.00 |
¤0.00 |
0.0000 |
| 3376 | MCHX | MARCHEX INC | 13,689.00 |
¤0.00 |
0.0000 |
| 4150 | MCS | MARCUS CORP DEL | 274,584.00 |
¤0.00 |
0.0000 |
| 4151 | HZO | MARINEMAX INC | 212,558.00 |
¤0.00 |
0.0000 |
| 4918 | MRNS | MARINUS PHARMACEUTICALS INC | 482,507.00 |
¤0.00 |
0.0000 |
| 3300 | MKTX | MARKETAXESS HLDGS INC | 191,277.00 |
¤0.00 |
0.0000 |
| 3032 | MKFG | MARKFORGED HOLDING CORPORATI | 53,852.00 |
¤0.00 |
0.0000 |
| 4184 | MQ | MARQETA INC | 1,718,780.00 |
¤0.00 |
0.0000 |
| 4098 | MAR | MARRIOTT INTL INC NEW | 152,900.00 |
¤0.00 |
0.0000 |
| 4403 | VAC | MARRIOTT VACATIONS WORLDWIDE | 4,300.00 |
¤0.00 |
0.0000 |
| 4353 | MMC | MARSH & MCLENNAN COS INC | 59,300.00 |
¤0.00 |
0.0000 |
| 5066 | MRTN | MARTEN TRANS LTD | 30,183.00 |
¤0.00 |
0.0000 |
| 4342 | MLM | MARTIN MARIETTA MATLS INC | 21,611.00 |
¤0.00 |
0.0000 |
| 5100 | MRVL | MARVELL TECHNOLOGY INC | 654,200.00 |
¤0.00 |
0.0000 |
| 4097 | MAS | MASCO CORP | 286,215.00 |
¤0.00 |
0.0000 |
| 5034 | MASI | MASIMO CORP | 30,400.00 |
¤0.00 |
0.0000 |
| 4493 | MTZ | MASTEC INC | 14,500.00 |
¤0.00 |
0.0000 |
| 4683 | sources | MASTERBRAND INC | 144,111.00 |
¤0.00 |
0.0000 |
| 4166 | MA | MASTERCARD INCORPORATED | 461,816.00 |
¤0.00 |
0.0000 |
| 3329 | MCFT | MASTERCRAFT BOAT HLDGS INC | 20,301.00 |
¤0.00 |
0.0000 |
| 3253 | MTDR | MATADOR RES CO | 93,900.00 |
¤0.00 |
0.0000 |
| 3268 | MTCH | MATCH GROUP INC NEW | 113,700.00 |
¤0.00 |
0.0000 |
| 3576 | MTRN | MATERION CORP | 14,824.00 |
¤0.00 |
0.0000 |
| 3846 | Finance | MATIV HOLDINGS INC | 77,253.00 |
¤0.00 |
0.0000 |
| 5098 | MATX | MATSON INC | 42,399.00 |
¤0.00 |
0.0000 |
| 4100 | MAT | MATTEL INC | 481,240.00 |
¤0.00 |
0.0000 |
| 5092 | MATW | MATTHEWS INTL CORP | 153,328.00 |
¤0.00 |
0.0000 |
| 4458 | MIGI | MAWSON INFRASTRUCTURE GROUP | 21,326.00 |
¤0.00 |
0.0000 |
| 5165 | MAXN | MAXEON SOLAR TECHNOLOGIES LT | 385,600.00 |
¤0.00 |
0.0000 |
| 4363 | MMS | MAXIMUS INC | 613,099.00 |
¤0.00 |
0.0000 |
| 4541 | MXL | MAXLINEAR INC | 204,426.00 |
¤0.00 |
0.0000 |
| 4110 | MBI | MBIA INC | 545,944.00 |
¤0.00 |
0.0000 |
| 3835 | public | MBX BIOSCIENCES INC | 440,411.00 |
¤0.00 |
0.0000 |
| 4303 | MKC | MCCORMICK & CO INC | 1,254,570.00 |
¤0.00 |
0.0000 |
| 4134 | MCD | MCDONALDS CORP | 97,910.00 |
¤0.00 |
0.0000 |
| 4510 | MUX | MCEWEN MNG INC | 225,083.00 |
¤0.00 |
0.0000 |
| 3468 | MGRC | MCGRATH RENTCORP | 328,573.00 |
¤0.00 |
0.0000 |
| 4138 | MCK | MCKESSON CORP | 22,600.00 |
¤0.00 |
0.0000 |
| 4179 | MDU | MDU RES GROUP INC | 327,168.00 |
¤0.00 |
0.0000 |
| 4023 | MDIA | MEDIACO HLDG INC | 258,745.00 |
¤0.00 |
0.0000 |
| 4417 | MPW | MEDICAL PPTYS TRUST INC | 2,507,910.00 |
¤0.00 |
0.0000 |
| 5127 | MNOV | MEDICINOVA INC | 20,453.00 |
¤0.00 |
0.0000 |
| 4196 | MED | MEDIFAST INC | 55,891.00 |
¤0.00 |
0.0000 |
| 4542 | MEDP | MEDPACE HLDGS INC | 113,075.00 |
¤0.00 |
0.0000 |
| 4172 | MDT | MEDTRONIC PLC | 478,400.00 |
¤0.00 |
0.0000 |
| 3527 | MGTX | MEIRAGTX HLDGS PLC | 90,562.00 |
¤0.00 |
0.0000 |
| 3639 | MLCO | MELCO RESORTS AND ENTMNT LTD | 2,238,180.00 |
¤0.00 |
0.0000 |
| 4760 | MELI | MERCADOLIBRE INC | 89,900.00 |
¤0.00 |
0.0000 |
| 3046 | MBWM | MERCANTILE BK CORP | 86,218.00 |
¤0.00 |
0.0000 |
| 4898 | MERC | MERCER INTL INC | 2,362,190.00 |
¤0.00 |
0.0000 |
| 4444 | MRK | MERCK & CO INC | 810,600.00 |
¤0.00 |
0.0000 |
| 4156 | MCY | MERCURY GENL CORP NEW | 153,510.00 |
¤0.00 |
0.0000 |
| 4733 | MRCY | MERCURY SYS INC | 345,614.00 |
¤0.00 |
0.0000 |
| 4525 | MMSI | MERIT MED SYS INC | 136,029.00 |
¤0.00 |
0.0000 |
| 4482 | MTH | MERITAGE HOMES CORP | 217,548.00 |
¤0.00 |
0.0000 |
| 5054 | MRSN | MERSANA THERAPEUTICS INC | 259,783.00 |
¤0.00 |
0.0000 |
| 4927 | META | META PLATFORMS INC | 3,161,200.00 |
¤0.00 |
0.0000 |
| 4776 | MEOH | METHANEX CORP | 1,506,040.00 |
¤0.00 |
0.0000 |
| 4205 | MET | METLIFE INC | 410,300.00 |
¤0.00 |
0.0000 |
| 3240 | MCBS | METROCITY BANKSHARES INC | 58,620.00 |
¤0.00 |
0.0000 |
| 4478 | MTD | METTLER TOLEDO INTERNATIONAL | 7,000.00 |
¤0.00 |
0.0000 |
| 4212 | MFA | MFA FINL INC | 690,643.00 |
¤0.00 |
0.0000 |
| 4485 | MTG | MGIC INVT CORP WIS | 790,991.00 |
¤0.00 |
0.0000 |
| 4242 | MGM | MGM RESORTS INTERNATIONAL | 527,391.00 |
¤0.00 |
0.0000 |
| 3417 | MGPI | MGP INGREDIENTS INC NEW | 34,342.00 |
¤0.00 |
0.0000 |
| 3422 | MCHP | MICROCHIP TECHNOLOGY INC. | 300,400.00 |
¤0.00 |
0.0000 |
| 4189 | MU | MICRON TECHNOLOGY INC | 626,400.00 |
¤0.00 |
0.0000 |
| 2680 | MSFT | MICROSOFT CORP | 4,313,600.00 |
¤0.00 |
0.0000 |
| 2973 | MSTR | MICROSTRATEGY INC | 25,600.00 |
¤0.00 |
0.0000 |
| 4899 | MVST | MICROVAST HOLDINGS INC | 2,858,240.00 |
¤0.00 |
0.0000 |
| 4670 | MVIS | MICROVISION INC DEL | 10,734.00 |
¤0.00 |
0.0000 |
| 4405 | MPB | MID PENN BANCORP INC | 24,336.00 |
¤0.00 |
0.0000 |
| 4085 | MAA | MID-AMER APT CMNTYS INC | 35,655.00 |
¤0.00 |
0.0000 |
| 4436 | MIDD | MIDDLEBY CORP | 2,000.00 |
¤0.00 |
0.0000 |
| 2574 | MSBI | MIDLAND STATES BANCORP INC | 221,581.00 |
¤0.00 |
0.0000 |
| 2845 | MOFG | MIDWESTONE FINL GROUP INC NE | 31,117.00 |
¤0.00 |
0.0000 |
| 3873 | MLSS | MILESTONE SCIENTIFIC INC | 13,858.00 |
¤0.00 |
0.0000 |
| 4277 | TIGO | MILLICOM INTL CELLULAR S A | 103,382.00 |
¤0.00 |
0.0000 |
| 4389 | MDXG | MIMEDX GROUP INC | 576,916.00 |
¤0.00 |
0.0000 |
| 5051 | MNMD | MIND MEDICINE MINDMED INC | 79,210.00 |
¤0.00 |
0.0000 |
| 4491 | MTX | MINERALS TECHNOLOGIES INC | 139,616.00 |
¤0.00 |
0.0000 |
| 4717 | MIRM | MIRUM PHARMACEUTICALS INC | 455,564.00 |
¤0.00 |
0.0000 |
| 5027 | AVO | MISSION PRODUCE INC | 179,166.00 |
¤0.00 |
0.0000 |
| 3918 | MUFG | MITSUBISHI UFJ FINL GROUP IN | 478,873.00 |
¤0.00 |
0.0000 |
| 4217 | MFG | MIZUHO FINANCIAL GROUP INC | 707,243.00 |
¤0.00 |
0.0000 |
| 3251 | MKSI | MKS INSTRS INC | 213,262.00 |
¤0.00 |
0.0000 |
| 3353 | spelling | MOBILE-HEALTH NETWORK SOLUTI | 53,486.00 |
¤0.00 |
0.0000 |
| 2843 | MBLY | MOBILEYE GLOBAL INC | 2,179,090.00 |
¤0.00 |
0.0000 |
| 4947 | MRNA | MODERNA INC | 136,900.00 |
¤0.00 |
0.0000 |
| 4390 | MOD | MODINE MFG CO | 133,954.00 |
¤0.00 |
0.0000 |
| 2813 | MODV | MODIVCARE INC | 590,577.00 |
¤0.00 |
0.0000 |
| 4258 | MHK | MOHAWK INDS INC | 3,000.00 |
¤0.00 |
0.0000 |
| 4395 | MOH | MOLINA HEALTHCARE INC | 38,475.00 |
¤0.00 |
0.0000 |
| 3117 | TAP | MOLSON COORS BEVERAGE CO | 57,400.00 |
¤0.00 |
0.0000 |
| 3634 | MCRI | MONARCH CASINO & RESORT INC | 110,031.00 |
¤0.00 |
0.0000 |
| 4101 | MDLZ | MONDELEZ INTL INC | 1,011,640.00 |
¤0.00 |
0.0000 |
| 3224 | LIMITED | MONEYHERO LIMITED | 635,651.00 |
¤0.00 |
0.0000 |
| 4159 | MDB | MONGODB INC | 44,300.00 |
¤0.00 |
0.0000 |
| 3806 | MPWR | MONOLITHIC PWR SYS INC | 20,800.00 |
¤0.00 |
0.0000 |
| 5170 | MNRO | MONRO INC | 938,954.00 |
¤0.00 |
0.0000 |
| 4701 | MRCC | MONROE CAP CORP | 29,716.00 |
¤0.00 |
0.0000 |
| 5205 | MNST | MONSTER BEVERAGE CORP NEW | 121,900.00 |
¤0.00 |
0.0000 |
| 4142 | MCO | MOODYS CORP | 8,100.00 |
¤0.00 |
0.0000 |
| 5081 | MOG.A | MOOG INC | 24,938.00 |
¤0.00 |
0.0000 |
| 4187 | MS | MORGAN STANLEY | 1,096,100.00 |
¤0.00 |
0.0000 |
| 3110 | MORN | MORNINGSTAR INC | 495,106.00 |
¤0.00 |
0.0000 |
| 4397 | MOS | MOSAIC CO NEW | 1,512,610.00 |
¤0.00 |
0.0000 |
| 3405 | MPAA | MOTORCAR PTS AMER INC | 58,892.00 |
¤0.00 |
0.0000 |
| 2749 | MSGM | MOTORSPORT GAMES INC | 11,108.00 |
¤0.00 |
0.0000 |
| 3212 | MCAD | MOUNTAIN & CO I ACQUISITN CO | 180,000.00 |
¤0.00 |
0.0000 |
| 4401 | MOV | MOVADO GROUP INC | 402,116.00 |
¤0.00 |
0.0000 |
| 3765 | COOP | MR COOPER GROUP INC | 119,227.00 |
¤0.00 |
0.0000 |
| 4439 | MRC | MRC GLOBAL INC | 647,904.00 |
¤0.00 |
0.0000 |
| 4459 | MSA | MSA SAFETY INC | 43,383.00 |
¤0.00 |
0.0000 |
| 4464 | MSM | MSC INDL DIRECT INC | 154,062.00 |
¤0.00 |
0.0000 |
| 2652 | MSCI | MSCI INC | 2,100.00 |
¤0.00 |
0.0000 |
| 4340 | MLI | MUELLER INDS INC | 297,338.00 |
¤0.00 |
0.0000 |
| 3606 | MPLN | MULTIPLAN CORPORATION | 106,783.00 |
¤0.00 |
0.0000 |
| 4504 | MUR | MURPHY OIL CORP | 1,358,700.00 |
¤0.00 |
0.0000 |
| 4555 | MYE | MYERS INDS INC | 95,980.00 |
¤0.00 |
0.0000 |
| 4018 | MYRG | MYR GROUP INC DEL | 333,671.00 |
¤0.00 |
0.0000 |
| 3818 | MYGN | MYRIAD GENETICS INC | 5,176,510.00 |
¤0.00 |
0.0000 |
| 3737 | NSTR | NABORS ENERGY TRANSITION COR | 400,000.00 |
¤0.00 |
0.0000 |
| 4750 | NBR | NABORS INDUSTRIES LTD | 60,200.00 |
¤0.00 |
0.0000 |
| 4199 | NC | NACCO INDS INC | 31,668.00 |
¤0.00 |
0.0000 |
| 2957 | NNDM | NANO DIMENSION LTD | 38,754.00 |
¤0.00 |
0.0000 |
| 3125 | NNOX | NANO X IMAGING LTD | 58,537.00 |
¤0.00 |
0.0000 |
| 3712 | NSSC | NAPCO SEC TECHNOLOGIES INC | 408,724.00 |
¤0.00 |
0.0000 |
| 4584 | NDAQ | NASDAQ INC | 76,500.00 |
¤0.00 |
0.0000 |
| 4291 | NTRA | NATERA INC | 1,418,730.00 |
¤0.00 |
0.0000 |
| 3075 | NATH | NATHANS FAMOUS INC NEW | 3,608.00 |
¤0.00 |
0.0000 |
| 5126 | FIZZ | NATIONAL BEVERAGE CORP | 218,998.00 |
¤0.00 |
0.0000 |
| 3493 | NBHC | NATIONAL BK HLDGS CORP | 6,367.00 |
¤0.00 |
0.0000 |
| 4275 | NCMI | NATIONAL CINEMEDIA INC | 104,423.00 |
¤0.00 |
0.0000 |
| 4836 | NFG | NATIONAL FUEL GAS CO | 225,914.00 |
¤0.00 |
0.0000 |
| 4885 | NHI | NATIONAL HEALTH INVS INC | 23,626.00 |
¤0.00 |
0.0000 |
| 4881 | NHC | NATIONAL HEALTHCARE CORP | 23,530.00 |
¤0.00 |
0.0000 |
| 5082 | NSA | NATIONAL STORAGE AFFILIATES | 115,722.00 |
¤0.00 |
0.0000 |
| 4919 | EYE | NATIONAL VISION HLDGS INC | 411,947.00 |
¤0.00 |
0.0000 |
| 4834 | NHTC | NATURAL HEALTH TRENDS CORP | 10,641.00 |
¤0.00 |
0.0000 |
| 3118 | NAVI | NAVIENT CORPORATION | 73,649.00 |
¤0.00 |
0.0000 |
| 2640 | NVGS | NAVIGATOR HLDGS LTD | 561,932.00 |
¤0.00 |
0.0000 |
| 4980 | NMM | NAVIOS MARITIME PARTNERS L P | 5,838.00 |
¤0.00 |
0.0000 |
| 3337 | NBBC | NB BANCORP INC | 92,040.00 |
¤0.00 |
0.0000 |
| 3728 | NBTB | NBT BANCORP INC | 44,246.00 |
¤0.00 |
0.0000 |
| 2542 | NEBI | NEBIUS GROUP N.V. | 307,348.00 |
¤0.00 |
0.0000 |
| 2867 | NEOG | NEOGEN CORP | 285,730.00 |
¤0.00 |
0.0000 |
| 4814 | NEO | NEOGENOMICS INC | 30,000.00 |
¤0.00 |
0.0000 |
| 4528 | NTLOP | NET LEASE OFFICE PROPERTIES | 106,100.00 |
¤0.00 |
0.0000 |
| 3650 | operation | NET POWER INC | 218,671.00 |
¤0.00 |
0.0000 |
| 3926 | NTAP | NETAPP INC | 86,570.00 |
¤0.00 |
0.0000 |
| 4029 | NTES | NETEASE INC | 98,600.00 |
¤0.00 |
0.0000 |
| 3454 | NFLX | NETFLIX INC | 690,400.00 |
¤0.00 |
0.0000 |
| 4074 | NTGR | NETGEAR INC | 154,334.00 |
¤0.00 |
0.0000 |
| 3982 | NTCT | NETSCOUT SYS INC | 588,047.00 |
¤0.00 |
0.0000 |
| 4328 | NTST | NETSTREIT CORP | 3,825,270.00 |
¤0.00 |
0.0000 |
| 3540 | NBIX | NEUROCRINE BIOSCIENCES INC | 312,767.00 |
¤0.00 |
0.0000 |
| 2906 | NVRO | NEVRO CORP | 471,704.00 |
¤0.00 |
0.0000 |
| 4832 | NFE | NEW FORTRESS ENERGY INC | 58,711.00 |
¤0.00 |
0.0000 |
| 4922 | NJR | NEW JERSEY RES CORP | 821,406.00 |
¤0.00 |
0.0000 |
| 5000 | NMFC | NEW MTN FIN CORP | 256,901.00 |
¤0.00 |
0.0000 |
| 4497 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 545,023.00 |
¤0.00 |
0.0000 |
| 5029 | NPA | NEW PROVIDENCE ACQSITN CORP | 190,000.00 |
¤0.00 |
0.0000 |
| 4450 | NYCB | NEW YORK CMNTY BANCORP INC | 2,781,700.00 |
¤0.00 |
0.0000 |
| 4641 | NYMT | NEW YORK MTG TR INC | 65,974.00 |
¤0.00 |
0.0000 |
| 5207 | NYT | NEW YORK TIMES CO | 667,682.00 |
¤0.00 |
0.0000 |
| 5160 | NWL | NEWELL BRANDS INC | 7,785,490.00 |
¤0.00 |
0.0000 |
| 2543 | NMRK | NEWMARK GROUP INC | 803,576.00 |
¤0.00 |
0.0000 |
| 4821 | NEU | NEWMARKET CORP | 24,492.00 |
¤0.00 |
0.0000 |
| 4803 | NEM | NEWMONT CORP | 2,761,330.00 |
¤0.00 |
0.0000 |
| 4207 | NR | NEWPARK RES INC | 55,466.00 |
¤0.00 |
0.0000 |
| 3565 | NWSA | NEWS CORP NEW | 177,041.00 |
¤0.00 |
0.0000 |
| 3023 | NEWT | NEWTEKONE INC | 89,333.00 |
¤0.00 |
0.0000 |
| 4365 | NEXA3.SA | NEXA RES S A | 147,317.00 |
¤0.00 |
0.0000 |
| 4190 | NXRT | NEXPOINT RESIDENTIAL TR INC | 96,612.00 |
¤0.00 |
0.0000 |
| 4163 | NXST | NEXSTAR MEDIA GROUP INC | 145,875.00 |
¤0.00 |
0.0000 |
| 4175 | NXTC | NEXTCURE INC | 72,119.00 |
¤0.00 |
0.0000 |
| 4797 | NEE | NEXTERA ENERGY INC | 5,707.00 |
¤0.00 |
0.0000 |
| 4810 | NEP | NEXTERA ENERGY PARTNERS LP | 444,619.00 |
¤0.00 |
0.0000 |
| 4116 | NXRC | NEXTRACKER INC | 5,800.00 |
¤0.00 |
0.0000 |
| 5136 | NICE | NICE LTD | 7,400.00 |
¤0.00 |
0.0000 |
| 4045 | NCBS | NICOLET BANKSHARES INC | 21,315.00 |
¤0.00 |
0.0000 |
| 4933 | NKE | NIKE INC | 1,818,660.00 |
¤0.00 |
0.0000 |
| 3837 | NKLA | NIKOLA CORP | 1,347,180.00 |
¤0.00 |
0.0000 |
| 4905 | NIO | NIO INC | 41,125,000.00 |
¤0.00 |
0.0000 |
| 4911 | NIU | NIU TECHNOLOGIES | 72,904.00 |
¤0.00 |
0.0000 |
| 5097 | NMIH | NMI HLDGS INC | 770,080.00 |
¤0.00 |
0.0000 |
| 4994 | NNN | NNN REIT INC | 61,327.00 |
¤0.00 |
0.0000 |
| 3494 | NOAH | NOAH HLDGS LTD | 207,923.00 |
¤0.00 |
0.0000 |
| 4596 | NEBLQ | NOBLE CORP PLC | 267,211.00 |
¤0.00 |
0.0000 |
| 5011 | NOK | NOKIA CORP | 1,427,440.00 |
¤0.00 |
0.0000 |
| 3750 | NOMD | NOMAD FOODS LTD | 591,992.00 |
¤0.00 |
0.0000 |
| 4981 | NMR | NOMURA HLDGS INC | 577,502.00 |
¤0.00 |
0.0000 |
| 4843 | NDLS | NOODLES & CO | 339,081.00 |
¤0.00 |
0.0000 |
| 4734 | NAT | NORDIC AMERICAN TANKERS LIMI | 612,706.00 |
¤0.00 |
0.0000 |
| 5020 | NDSN | NORDSON CORP | 29,603.00 |
¤0.00 |
0.0000 |
| 2648 | JWN | NORDSTROM INC | 1,549,750.00 |
¤0.00 |
0.0000 |
| 5083 | NSC | NORFOLK SOUTHN CORP | 51,200.00 |
¤0.00 |
0.0000 |
| 2615 | NECB | NORTHEAST CMNTY BANCORP INC | 12,979.00 |
¤0.00 |
0.0000 |
| 4722 | NAK | NORTHERN DYNASTY MINERALS LT | 276,634.00 |
¤0.00 |
0.0000 |
| 5085 | NSH | NORTHERN STAR INVSTMNT CORP | 85,712.00 |
¤0.00 |
0.0000 |
| 4354 | NTRS | NORTHERN TR CORP | 192,030.00 |
¤0.00 |
0.0000 |
| 3216 | NFBK | NORTHFIELD BANCORP INC DEL | 599,585.00 |
¤0.00 |
0.0000 |
| 5008 | NOC | NORTHROP GRUMMAN CORP | 425,363.00 |
¤0.00 |
0.0000 |
| 5192 | NVAC | NORTHVIEW ACQUISITION CORP | 45,000.00 |
¤0.00 |
0.0000 |
| 3186 | NWBI | NORTHWEST BANCSHARES INC MD | 231,093.00 |
¤0.00 |
0.0000 |
| 5162 | NWN | NORTHWEST NAT HLDG CO | 39,982.00 |
¤0.00 |
0.0000 |
| 3523 | NWPX | NORTHWEST PIPE CO | 67,346.00 |
¤0.00 |
0.0000 |
| 3460 | NWNG | NORTHWESTERN ENERGY GROUP IN | 51,368.00 |
¤0.00 |
0.0000 |
| 4223 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 185,800.00 |
¤0.00 |
0.0000 |
| 4399 | NMGRF | NOUVEAU MONDE GRAPHITE INC | 31,443.00 |
¤0.00 |
0.0000 |
| 5016 | NOV | NOV INC | 620,119.00 |
¤0.00 |
0.0000 |
| 4201 | NG | NOVAGOLD RES INC | 61,869.00 |
¤0.00 |
0.0000 |
| 3874 | NOVT | NOVANTA INC | 3,137.00 |
¤0.00 |
0.0000 |
| 5143 | NVS | NOVARTIS AG | 6,100.00 |
¤0.00 |
0.0000 |
| 5198 | NVAX | NOVAVAX INC | 1,792,840.00 |
¤0.00 |
0.0000 |
| 5141 | NVO | NOVO-NORDISK A S | 709,464.00 |
¤0.00 |
0.0000 |
| 2536 | NVCR | NOVOCURE LTD | 270,811.00 |
¤0.00 |
0.0000 |
| 5150 | NVX | NOVONIX LIMITED | 661,613.00 |
¤0.00 |
0.0000 |
| 5068 | NRG | NRG ENERGY INC | 3,600.00 |
¤0.00 |
0.0000 |
| 3288 | NUL.V | NU HLDGS LTD | 522,400.00 |
¤0.00 |
0.0000 |
| 5128 | NUS | NU SKIN ENTERPRISES INC | 1,296,590.00 |
¤0.00 |
0.0000 |
| 5123 | NUE | NUCOR CORP | 550,200.00 |
¤0.00 |
0.0000 |
| 4274 | NTNX | NUTANIX INC | 1,774,720.00 |
¤0.00 |
0.0000 |
| 5110 | NTR | NUTRIEN LTD | 62,500.00 |
¤0.00 |
0.0000 |
| 4526 | database | NUVALENT INC | 180,352.00 |
¤0.00 |
0.0000 |
| 4999 | NUVB | NUVATION BIO INC | 1,355,000.00 |
¤0.00 |
0.0000 |
| 4984 | NMZ | NUVEEN AMT FREE MUN CR INC F | 35,895.00 |
¤0.00 |
0.0000 |
| 4795 | NEA | NUVEEN AMT FREE QLTY MUN INC | 54,120.00 |
¤0.00 |
0.0000 |
| 4711 | NAC | NUVEEN CA QUALTY MUN INCOME | 51,229.00 |
¤0.00 |
0.0000 |
| 5200 | JQC | NUVEEN CHURCHILL DIRECT LEND | 94,879.00 |
¤0.00 |
0.0000 |
| 5225 | NZF | NUVEEN MUNICIPAL CREDIT INC | 47,996.00 |
¤0.00 |
0.0000 |
| 4600 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 12,329.00 |
¤0.00 |
0.0000 |
| 5060 | NQN | NUVEEN NEW YORK AMT QLT MUNI | 26,891.00 |
¤0.00 |
0.0000 |
| 5174 | JPC | NUVEEN PFD & INCOME OPPORTUN | 122,436.00 |
¤0.00 |
0.0000 |
| 4710 | NAD | NUVEEN QUALITY MUNCP INCOME | 32,032.00 |
¤0.00 |
0.0000 |
| 4532 | NVEI.TO | NUVEI CORPORATION | 1,553,610.00 |
¤0.00 |
0.0000 |
| 2579 | NVEE | NV5 GLOBAL INC | 72,235.00 |
¤0.00 |
0.0000 |
| 5145 | NVT | NVENT ELECTRIC PLC | 262,598.00 |
¤0.00 |
0.0000 |
| 2604 | NVDA | NVIDIA CORPORATION | 30,503,200.00 |
¤0.00 |
0.0000 |
| 3983 | further? | NVNI GROUP LIMITED | 270,000.00 |
¤0.00 |
0.0000 |
| 5144 | NVR | NVR INC | 4,474.00 |
¤0.00 |
0.0000 |
| 3693 | stocks | NWTN INC | 17,446.00 |
¤0.00 |
0.0000 |
| 4127 | NXPI | NXP SEMICONDUCTORS N V | 133,100.00 |
¤0.00 |
0.0000 |
| 4226 | OI | O-I GLASS INC | 414,532.00 |
¤0.00 |
0.0000 |
| 3127 | OXY | OCCIDENTAL PETE CORP | 1,594,200.00 |
¤0.00 |
0.0000 |
| 3066 | OMEX | ODYSSEY MARINE EXPL INC | 90,273.00 |
¤0.00 |
0.0000 |
| 2979 | OPI | OFFICE PPTYS INCOME TR | 387,874.00 |
¤0.00 |
0.0000 |
| 2791 | OGE | OGE ENERGY CORP | 94,643.00 |
¤0.00 |
0.0000 |
| 3247 | OVBC | OHIO VY BANC CORP | 13,258.00 |
¤0.00 |
0.0000 |
| 2721 | ODC | OIL DRI CORP AMER | 6,266.00 |
¤0.00 |
0.0000 |
| 4796 | OKTA | OKTA INC | 500,175.00 |
¤0.00 |
0.0000 |
| 2805 | ODFL | OLD DOMINION FREIGHT LINE IN | 41,534.00 |
¤0.00 |
0.0000 |
| 2930 | ONB | OLD NATL BANCORP IND | 44,019.00 |
¤0.00 |
0.0000 |
| 3003 | ORI | OLD REP INTL CORP | 424,969.00 |
¤0.00 |
0.0000 |
| 4061 | OSBC | OLD SECOND BANCORP INC ILL | 55,793.00 |
¤0.00 |
0.0000 |
| 2895 | OLN | OLIN CORP | 4,600.00 |
¤0.00 |
0.0000 |
| 3736 | ZEUS | OLYMPIC STEEL INC | 472,948.00 |
¤0.00 |
0.0000 |
| 3060 | OMER | OMEROS CORP | 58,583.00 |
¤0.00 |
0.0000 |
| 2909 | OMC | OMNICOM GROUP INC | 504,994.00 |
¤0.00 |
0.0000 |
| 3700 | ONAGF | ON HLDG AG | 128,400.00 |
¤0.00 |
0.0000 |
| 4230 | ON | ON SEMICONDUCTOR CORP | 495,291.00 |
¤0.00 |
0.0000 |
| 3679 | ONCT | ONCTERNAL THERAPEUTICS INC | 61,205.00 |
¤0.00 |
0.0000 |
| 3660 | ONDS | ONDAS HLDGS INC | 11,345.00 |
¤0.00 |
0.0000 |
| 2800 | OGS | ONE GAS INC | 217,833.00 |
¤0.00 |
0.0000 |
| 4826 | OCFT | ONECONNECT FINL TECHNOLOGY C | 10,158.00 |
¤0.00 |
0.0000 |
| 3803 | ONMD | ONEMEDNET CORP | 25,000.00 |
¤0.00 |
0.0000 |
| 2864 | OKE | ONEOK INC NEW | 373,300.00 |
¤0.00 |
0.0000 |
| 4378 | OSPN | ONESPAN INC | 22,998.00 |
¤0.00 |
0.0000 |
| 4014 | ONTO | ONTO INNOVATION INC | 112,552.00 |
¤0.00 |
0.0000 |
| 4063 | ONYA | ONYX ACQUISITION CO I | 107,000.00 |
¤0.00 |
0.0000 |
| 4887 | OPBK | OP BANCORP | 35,427.00 |
¤0.00 |
0.0000 |
| 5220 | OPRA | OPERA LTD | 44,490.00 |
¤0.00 |
0.0000 |
| 2980 | OPK | OPKO HEALTH INC | 2,476,140.00 |
¤0.00 |
0.0000 |
| 5187 | OPRT | OPORTUN FINL CORP | 1,398,780.00 |
¤0.00 |
0.0000 |
| 2984 | OPT | OPTHEA LTD | 67,392.00 |
¤0.00 |
0.0000 |
| 5182 | OPRX | OPTIMIZERX CORP | 45,637.00 |
¤0.00 |
0.0000 |
| 3511 | ORCL | ORACLE CORP | 573,000.00 |
¤0.00 |
0.0000 |
| 3705 | ORMP | ORAMED PHARMACEUTICALS INC | 46,667.00 |
¤0.00 |
0.0000 |
| 4502 | OSUR | ORASURE TECHNOLOGIES INC | 1,850,030.00 |
¤0.00 |
0.0000 |
| 3669 | ORLY | OREILLY AUTOMOTIVE INC | 40,842.00 |
¤0.00 |
0.0000 |
| 3593 | ORGO | ORGANOGENESIS HLDGS INC | 202,655.00 |
¤0.00 |
0.0000 |
| 2796 | OGN | ORGANON & CO | 91,633.00 |
¤0.00 |
0.0000 |
| 3582 | ORIC | ORIC PHARMACEUTICALS INC | 293,523.00 |
¤0.00 |
0.0000 |
| 4400 | OBNK | ORIGIN BANCORP INC | 83,394.00 |
¤0.00 |
0.0000 |
| 3595 | ORGN | ORIGIN MATERIALS INC | 43,333.00 |
¤0.00 |
0.0000 |
| 3005 | ORN | ORION GROUP HLDGS INC | 64,008.00 |
¤0.00 |
0.0000 |
| 2939 | ONL | ORION OFFICE REIT INC | 476,084.00 |
¤0.00 |
0.0000 |
| 3828 | platform | ORION S.A. | 569,973.00 |
¤0.00 |
0.0000 |
| 3683 | ORLA | ORLA MNG LTD NEW | 900,035.00 |
¤0.00 |
0.0000 |
| 2999 | ORA | ORMAT TECHNOLOGIES INC | 36,150,000.00 |
¤0.00 |
0.0000 |
| 4122 | OFIX | ORTHOFIX MED INC | 194,360.00 |
¤0.00 |
0.0000 |
| 4449 | OSTX | OS THERAPIES INCORPORATED | 60,435.00 |
¤0.00 |
0.0000 |
| 3018 | OSK | OSHKOSH CORP | 605,244.00 |
¤0.00 |
0.0000 |
| 4270 | OSIS | OSI SYSTEMS INC | 7,617.00 |
¤0.00 |
0.0000 |
| 4232 | OR | OSISKO GOLD ROYALTIES LTD | 6,427,640.00 |
¤0.00 |
0.0000 |
| 4896 | OTIS | OTIS WORLDWIDE CORP | 5,100.00 |
¤0.00 |
0.0000 |
| 5071 | OTTR | OTTER TAIL CORP | 362,393.00 |
¤0.00 |
0.0000 |
| 3034 | OUTF | OUTFRONT MEDIA INC | 722,386.00 |
¤0.00 |
0.0000 |
| 3081 | OVV | OVINTIV INC | 12,100.00 |
¤0.00 |
0.0000 |
| 2915 | OMI | OWENS & MINOR INC NEW | 50,000.00 |
¤0.00 |
0.0000 |
| 4221 | OC | OWENS CORNING NEW | 454,460.00 |
¤0.00 |
0.0000 |
| 3120 | OXM | OXFORD INDS INC | 267,667.00 |
¤0.00 |
0.0000 |
| 4737 | OXLC | OXFORD LANE CAP CORP | 255,925.00 |
¤0.00 |
0.0000 |
| 4928 | OXSQ | OXFORD SQUARE CAP CORP | 114,884.00 |
¤0.00 |
0.0000 |
| 3338 | TLK | P T TELEKOMUNIKASI INDONESIA | 126,983.00 |
¤0.00 |
0.0000 |
| 3396 | PFP | P3 HEALTH PARTNERS INC | 238,116.00 |
¤0.00 |
0.0000 |
| 2771 | PCAR | PACCAR INC | 1,084,670.00 |
¤0.00 |
0.0000 |
| 4276 | PACB | PACIFIC BIOSCIENCES CALIF IN | 10,422,600.00 |
¤0.00 |
0.0000 |
| 2947 | PPBI | PACIFIC PREMIER BANCORP | 457,359.00 |
¤0.00 |
0.0000 |
| 3089 | PCRX | PACIRA BIOSCIENCES INC | 606,039.00 |
¤0.00 |
0.0000 |
| 3517 | PKG | PACKAGING CORP AMER | 1,114,670.00 |
¤0.00 |
0.0000 |
| 4243 | PD | PAGERDUTY INC | 461,540.00 |
¤0.00 |
0.0000 |
| 3453 | PLTR | PALANTIR TECHNOLOGIES INC | 799,500.00 |
¤0.00 |
0.0000 |
| 4461 | PANW | PALO ALTO NETWORKS INC | 606,500.00 |
¤0.00 |
0.0000 |
| 3295 | PLMR | PALOMAR HLDGS INC | 66,360.00 |
¤0.00 |
0.0000 |
| 4209 | PAAS | PAN AMERN SILVER CORP | 313,103.00 |
¤0.00 |
0.0000 |
| 4446 | PANL | PANGAEA LOGISTICS SOLUTION L | 192,901.00 |
¤0.00 |
0.0000 |
| 4345 | PZZA | PAPA JOHNS INTL INC | 218,500.00 |
¤0.00 |
0.0000 |
| 4602 | incorrect | PAPAYA GRWT OPPORTUNITY CORP | 187,500.00 |
¤0.00 |
0.0000 |
| 3788 | PZG | PARAMOUNT GOLD NEV CORP | 1,641,770.00 |
¤0.00 |
0.0000 |
| 2940 | PGRE | PARAMOUNT GROUP INC | 821,880.00 |
¤0.00 |
0.0000 |
| 3515 | PKE | PARK AEROSPACE CORP | 29,229.00 |
¤0.00 |
0.0000 |
| 4248 | PK | PARK HOTELS & RESORTS INC | 1,696,160.00 |
¤0.00 |
0.0000 |
| 3659 | PRK | PARK NATL CORP | 12,344.00 |
¤0.00 |
0.0000 |
| 2757 | PKOH | PARK-OHIO HLDGS CORP | 18,012.00 |
¤0.00 |
0.0000 |
| 4246 | PH | PARKER-HANNIFIN CORP | 8,200.00 |
¤0.00 |
0.0000 |
| 3301 | PAX | PATRIA INVESTMENTS LIMITED | 719,791.00 |
¤0.00 |
0.0000 |
| 3429 | PDCO | PATTERSON COS INC | 72,118.00 |
¤0.00 |
0.0000 |
| 2809 | PTEN | PATTERSON-UTI ENERGY INC | 10,000.00 |
¤0.00 |
0.0000 |
| 4718 | PAYX | PAYCHEX INC | 79,700.00 |
¤0.00 |
0.0000 |
| 4649 | PAYC | PAYCOM SOFTWARE INC | 6,400.00 |
¤0.00 |
0.0000 |
| 3130 | PCTY | PAYLOCITY HLDG CORP | 5,100.00 |
¤0.00 |
0.0000 |
| 5070 | held | PAYONEER GLOBAL INC | 6,502,450.00 |
¤0.00 |
0.0000 |
| 3554 | PYPL | PAYPAL HLDGS INC | 912,400.00 |
¤0.00 |
0.0000 |
| 4930 | PSFE | PAYSAFE LIMITED | 1,125,430.00 |
¤0.00 |
0.0000 |
| 4709 | PAYS | PAYSIGN INC | 145,520.00 |
¤0.00 |
0.0000 |
| 3305 | PBF | PBF ENERGY INC | 1,106,580.00 |
¤0.00 |
0.0000 |
| 3327 | CNXN | PC CONNECTION INC | 128,213.00 |
¤0.00 |
0.0000 |
| 3557 | PDFS | PDF SOLUTIONS INC | 7,755.00 |
¤0.00 |
0.0000 |
| 3776 | PDSB | PDS BIOTECHNOLOGY CORP | 234,209.00 |
¤0.00 |
0.0000 |
| 2931 | BTU | PEABODY ENGR CORP | 25,500,000.00 |
¤0.00 |
0.0000 |
| 3001 | (REIT) | PEAKSTONE REALTY TRUST | 117,926.00 |
¤0.00 |
0.0000 |
| 3408 | PGC | PEAPACK-GLADSTONE FINL CORP | 45,630.00 |
¤0.00 |
0.0000 |
| 3675 | PSO | PEARSON PLC | 48,674.00 |
¤0.00 |
0.0000 |
| 3359 | PEB | PEBBLEBROOK HOTEL TR | 1,720,470.00 |
¤0.00 |
0.0000 |
| 3354 | PDX | PEDIATRIX MEDICAL GROUP INC | 40,776.00 |
¤0.00 |
0.0000 |
| 4192 | PEGA | PEGASYSTEMS INC | 76,564.00 |
¤0.00 |
0.0000 |
| 3002 | PTON | PELOTON INTERACTIVE INC | 1,500,000.00 |
¤0.00 |
0.0000 |
| 4290 | PENN | PENN ENTERTAINMENT INC | 642,591.00 |
¤0.00 |
0.0000 |
| 4694 | PNTG | PENNANT GROUP INC | 13,220.00 |
¤0.00 |
0.0000 |
| 4891 | PFLT | PENNANTPARK FLOATING RATE CA | 332,677.00 |
¤0.00 |
0.0000 |
| 5058 | PFSI | PENNYMAC FINL SVCS INC NEW | 253,618.00 |
¤0.00 |
0.0000 |
| 3568 | PMT | PENNYMAC MTG INVT TR | 77,223.00 |
¤0.00 |
0.0000 |
| 3281 | PAG | PENSKE AUTOMOTIVE GRP INC | 89,170.00 |
¤0.00 |
0.0000 |
| 3581 | PNR | PENTAIR PLC | 2,300.00 |
¤0.00 |
0.0000 |
| 4035 | PEBK | PEOPLES BANCORP N C INC | 23,923.00 |
¤0.00 |
0.0000 |
| 3370 | PEP | PEPSICO INC | 627,000.00 |
¤0.00 |
0.0000 |
| 4269 | PRDO | PERDOCEO ED CORP | 596,443.00 |
¤0.00 |
0.0000 |
| 4316 | PRFT | PERFICIENT INC | 369,679.00 |
¤0.00 |
0.0000 |
| 4804 | PFGC | PERFORMANCE FOOD GROUP CO | 762,483.00 |
¤0.00 |
0.0000 |
| 4380 | PERI | PERION NETWORK LTD | 68,789.00 |
¤0.00 |
0.0000 |
| 4288 | PRGO | PERRIGO CO PLC | 613,465.00 |
¤0.00 |
0.0000 |
| 5087 | PSNL | PERSONALIS INC | 2,435,350.00 |
¤0.00 |
0.0000 |
| 4989 | WOOF | PETCO HEALTH & WELLNESS CO I | 6,368,990.00 |
¤0.00 |
0.0000 |
| 4418 | PETQ | PETIQ INC | 578,842.00 |
¤0.00 |
0.0000 |
| 4415 | PETS | PETMED EXPRESS INC | 207,251.00 |
¤0.00 |
0.0000 |
| 3312 | PBR | PETROLEO BRASILEIRO SA PETRO | 777,575.00 |
¤0.00 |
0.0000 |
| 3386 | PFE | PFIZER INC | 2,434,500.00 |
¤0.00 |
0.0000 |
| 3320 | PCG | PG&E CORP | 143,000.00 |
¤0.00 |
0.0000 |
| 4857 | PFIG | PGIM ETF TR | 62,744.00 |
¤0.00 |
0.0000 |
| 4338 | PAHC | PHIBRO ANIMAL HEALTH CORP | 62,390.00 |
¤0.00 |
0.0000 |
| 4249 | PM | PHILIP MORRIS INTL INC | 303,000.00 |
¤0.00 |
0.0000 |
| 3678 | PSX | PHILLIPS 66 | 104,700.00 |
¤0.00 |
0.0000 |
| 3071 | PLAB | PHOTRONICS INC | 362,414.00 |
¤0.00 |
0.0000 |
| 3455 | PHX | PHX MINERALS INC | 17,080.00 |
¤0.00 |
0.0000 |
| 3342 | PDM | PIEDMONT OFFICE REALTY TR IN | 92,931.00 |
¤0.00 |
0.0000 |
| 3608 | PPC | PILGRIMS PRIDE CORP | 157,545.00 |
¤0.00 |
0.0000 |
| 3407 | PIMIX | PIMCO ACCESS INCOME FUND | 75,277.00 |
¤0.00 |
0.0000 |
| 3323 | PCN | PIMCO CORPORATE & INCM STRG | 12,880.00 |
¤0.00 |
0.0000 |
| 3697 | PTY | PIMCO CORPORATE & INCOME OPP | 65,542.00 |
¤0.00 |
0.0000 |
| 3340 | PDI | PIMCO DYNAMIC INCOME FD | 35,303.00 |
¤0.00 |
0.0000 |
| 3346 | PDO | PIMCO DYNAMIC INCOME OPRNTS | 89,926.00 |
¤0.00 |
0.0000 |
| 3013 | BOND | PIMCO ETF TR | 28,161.00 |
¤0.00 |
0.0000 |
| 3444 | PHK | PIMCO HIGH INCOME FD | 140,030.00 |
¤0.00 |
0.0000 |
| 3475 | PIM | PIMCO INCOME STRATEGY FD II | 78,657.00 |
¤0.00 |
0.0000 |
| 4469 | PNFP | PINNACLE FINL PARTNERS INC | 80,470.00 |
¤0.00 |
0.0000 |
| 3583 | PNW | PINNACLE WEST CAP CORP | 787,255.00 |
¤0.00 |
0.0000 |
| 4113 | PINS | PINTEREST INC | 1,419,900.00 |
¤0.00 |
0.0000 |
| 3476 | PIP | PIPER SANDLER COMPANIES | 69,775.00 |
¤0.00 |
0.0000 |
| 2833 | PXLW | PIXELWORKS INC | 15,628.00 |
¤0.00 |
0.0000 |
| 3274 | PAA | PLAINS ALL AMERN PIPELINE L | 11,100.00 |
¤0.00 |
0.0000 |
| 4371 | PAGP | PLAINS GP HLDGS L P | 156,842.00 |
¤0.00 |
0.0000 |
| 3355 | PLNT | PLANET FITNESS INC | 6,000.00 |
¤0.00 |
0.0000 |
| 3588 | PLYA | PLAYA HOTELS & RESORTS NV | 47,073.00 |
¤0.00 |
0.0000 |
| 4707 | AGS | PLAYAGS INC | 1,043,780.00 |
¤0.00 |
0.0000 |
| 3545 | PLXS | PLEXUS CORP | 70,008.00 |
¤0.00 |
0.0000 |
| 3461 | PLRX | PLIANT THERAPEUTICS INC | 244,640.00 |
¤0.00 |
0.0000 |
| 3516 | PLUG | PLUG POWER INC | 40,000.00 |
¤0.00 |
0.0000 |
| 3325 | PLMI | PLUM ACQUISITION CORP III | 272,446.00 |
¤0.00 |
0.0000 |
| 3050 | PLBC | PLUMAS BANCORP | 6,776.00 |
¤0.00 |
0.0000 |
| 3597 | PLYM | PLYMOUTH INDL REIT INC | 179,710.00 |
¤0.00 |
0.0000 |
| 3575 | PNC | PNC FINL SVCS GROUP INC | 10,400.00 |
¤0.00 |
0.0000 |
| 4282 | PTK.TO | POET TECHNOLOGIES INC | 51,420.00 |
¤0.00 |
0.0000 |
| 3470 | PII | POLARIS INC | 4,900.00 |
¤0.00 |
0.0000 |
| 4870 | PFIN | PONCE FINANCIAL GROUP INC | 19,651.00 |
¤0.00 |
0.0000 |
| 2560 | POOL | POOL CORP | 4,100.00 |
¤0.00 |
0.0000 |
| 3676 | BPOP | POPULAR INC | 255,275.00 |
¤0.00 |
0.0000 |
| 2632 | POST | POST HLDGS INC | 388,363.00 |
¤0.00 |
0.0000 |
| 5157 | PSTL | POSTAL REALTY TRUST INC | 97,574.00 |
¤0.00 |
0.0000 |
| 5104 | PBPB | POTBELLY CORP | 474,796.00 |
¤0.00 |
0.0000 |
| 3319 | PCH | POTLATCHDELTIC CORPORATION | 481,797.00 |
¤0.00 |
0.0000 |
| 2758 | POWL | POWELL INDS INC | 137,878.00 |
¤0.00 |
0.0000 |
| 2760 | POWI | POWER INTEGRATIONS INC | 396,061.00 |
¤0.00 |
0.0000 |
| 3611 | PPG | PPG INDS INC | 22,500.00 |
¤0.00 |
0.0000 |
| 3617 | PPL | PPL CORP | 5,852,960.00 |
¤0.00 |
0.0000 |
| 4157 | PRAA | PRA GROUP INC | 101,604.00 |
¤0.00 |
0.0000 |
| 4173 | PRAX | PRAXIS PRECISION MEDICINES I | 4,169.00 |
¤0.00 |
0.0000 |
| 2670 | PGEN | PRECIGEN INC | 119,060.00 |
¤0.00 |
0.0000 |
| 4635 | PFBC | PREFERRED BK LOS ANGELES CA | 114,712.00 |
¤0.00 |
0.0000 |
| 3334 | PLPC | PREFORMED LINE PRODS CO | 2,444.00 |
¤0.00 |
0.0000 |
| 3384 | PFC | PREMIER FINANCIAL CORP | 44,092.00 |
¤0.00 |
0.0000 |
| 3306 | PBH | PRESTIGE CONSMR HEALTHCARE I | 41,278.00 |
¤0.00 |
0.0000 |
| 4678 | TROW | PRICE T ROWE GROUP INC | 51,400.00 |
¤0.00 |
0.0000 |
| 5036 | PSMT | PRICESMART INC | 152,801.00 |
¤0.00 |
0.0000 |
| 4440 | PRME | PRIME MEDICINE INC | 2,198,240.00 |
¤0.00 |
0.0000 |
| 3657 | PRI | PRIMERICA INC | 623,260.00 |
¤0.00 |
0.0000 |
| 4339 | PRIS | PRIMIS FINANCIAL CORP | 60,262.00 |
¤0.00 |
0.0000 |
| 4413 | PRMW | PRIMO WATER CORPORATION | 146,208.00 |
¤0.00 |
0.0000 |
| 4329 | PRIM | PRIMORIS SVCS CORP | 645,660.00 |
¤0.00 |
0.0000 |
| 3389 | PFG | PRINCIPAL FINANCIAL GROUP IN | 609,710.00 |
¤0.00 |
0.0000 |
| 4551 | PRVA | PRIVIA HEALTH GROUP INC | 394,407.00 |
¤0.00 |
0.0000 |
| 3651 | PRA | PROASSURANCE CORP | 139,080.00 |
¤0.00 |
0.0000 |
| 4245 | PG | PROCTER AND GAMBLE CO | 525,600.00 |
¤0.00 |
0.0000 |
| 4862 | PFIE | PROFIRE ENERGY INC | 36,068.00 |
¤0.00 |
0.0000 |
| 3309 | PROFO | PROFOUND MED CORP | 53,633.00 |
¤0.00 |
0.0000 |
| 4215 | PRCI | PROFRAC HLDG CORP | 351,097.00 |
¤0.00 |
0.0000 |
| 3656 | PRG | PROG HOLDINGS INC | 472,026.00 |
¤0.00 |
0.0000 |
| 4285 | PRGS | PROGRESS SOFTWARE CORP | 65,193,000.00 |
¤0.00 |
0.0000 |
| 3423 | PGR | PROGRESSIVE CORP | 659,352.00 |
¤0.00 |
0.0000 |
| 2913 | PGNY | PROGYNY INC | 563,535.00 |
¤0.00 |
0.0000 |
| 3542 | PLD | PROLOGIS INC. | 30,600.00 |
¤0.00 |
0.0000 |
| 3618 | PUMP | PROPETRO HLDG CORP | 110,796.00 |
¤0.00 |
0.0000 |
| 4487 | PRQR | PROQR THRAPEUTICS N V | 143,929.00 |
¤0.00 |
0.0000 |
| 2870 | SSO | PROSHARES TR | 158,000.00 |
¤0.00 |
0.0000 |
| 4878 | PSEC | PROSPECT CAP CORP | 393,400.00 |
¤0.00 |
0.0000 |
| 3551 | PLX | PROTALIX BIOTHERAPEUTICS INC | 373,757.00 |
¤0.00 |
0.0000 |
| 4817 | TARA | PROTARA THERAPEUTICS INC | 14,402.00 |
¤0.00 |
0.0000 |
| 4518 | PRTA | PROTHENA CORP PLC | 112,538.00 |
¤0.00 |
0.0000 |
| 4386 | PRLB | PROTO LABS INC | 43,620.00 |
¤0.00 |
0.0000 |
| 3399 | PFS | PROVIDENT FINL SVCS INC | 354,705.00 |
¤0.00 |
0.0000 |
| 3667 | PRU | PRUDENTIAL PLC | 308,754.00 |
¤0.00 |
0.0000 |
| 2694 | better | PSYENCE BIOMEDICAL LTD | 108,000.00 |
¤0.00 |
0.0000 |
| 3684 | PTC | PTC INC | 2,600.00 |
¤0.00 |
0.0000 |
| 2779 | PTCT | PTC THERAPEUTICS INC | 219,464.00 |
¤0.00 |
0.0000 |
| 3672 | PSA | PUBLIC STORAGE OPER CO | 5,700.00 |
¤0.00 |
0.0000 |
| 3364 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 461,906.00 |
¤0.00 |
0.0000 |
| 3403 | LUNG | PULMONX CORP | 144,644.00 |
¤0.00 |
0.0000 |
| 3465 | PLSE | PULSE BIOSCIENCES INC | 62,353.00 |
¤0.00 |
0.0000 |
| 3446 | PHM | PULTE GROUP INC | 105,500.00 |
¤0.00 |
0.0000 |
| 2651 | PBYI | PUMA BIOTECHNOLOGY INC | 2,880,890.00 |
¤0.00 |
0.0000 |
| 5152 | PSTG | PURE STORAGE INC | 55,900.00 |
¤0.00 |
0.0000 |
| 3330 | PCT | PURECYCLE TECHNOLOGIES INC | 12,447.00 |
¤0.00 |
0.0000 |
| 3623 | PPT | PUTNAM ETF TRUST | 7,971.00 |
¤0.00 |
0.0000 |
| 3566 | PMO | PUTNAM MUN OPPORTUNITIES TR | 18,517.00 |
¤0.00 |
0.0000 |
| 3725 | PVH | PVH CORPORATION | 2,446.00 |
¤0.00 |
0.0000 |
| 3703 | PYXS | PYXIS ONCOLOGY INC | 47,600.00 |
¤0.00 |
0.0000 |
| 3875 | QTWO | Q2 HLDGS INC | 9,410.00 |
¤0.00 |
0.0000 |
| 3786 | exists | Q32 BIO INC | 100,343.00 |
¤0.00 |
0.0000 |
| 3852 | QCRH | QCR HOLDINGS INC | 24,433.00 |
¤0.00 |
0.0000 |
| 2662 | QRVO | QORVO INC | 13,000.00 |
¤0.00 |
0.0000 |
| 4119 | QUAD | QUAD / GRAPHICS INC | 37,835.00 |
¤0.00 |
0.0000 |
| 3267 | KWR | QUAKER HOUGHTON | 18,006.00 |
¤0.00 |
0.0000 |
| 3769 | QCOM | QUALCOMM INC | 725,200.00 |
¤0.00 |
0.0000 |
| 4213 | NX | QUANEX BLDG PRODS CORP | 189,468.00 |
¤0.00 |
0.0000 |
| 3739 | PWR | QUANTA SVCS INC | 2,187.00 |
¤0.00 |
0.0000 |
| 3800 | QTRX | QUANTERIX CORP | 2,062,130.00 |
¤0.00 |
0.0000 |
| 4259 | QD | QUDIAN INC | 239,952.00 |
¤0.00 |
0.0000 |
| 2729 | QNST | QUINSTREET INC | 971,191.00 |
¤0.00 |
0.0000 |
| 5017 | QRTEA | QURATE RETAIL INC | 1,298,420.00 |
¤0.00 |
0.0000 |
| 5037 | RXT | RACKSPACE TECHNOLOGY INC | 355,854.00 |
¤0.00 |
0.0000 |
| 4946 | RDCM | RADCOM LTD | 21,172.00 |
¤0.00 |
0.0000 |
| 4597 | RDN | RADIAN GROUP INC | 308,934.00 |
¤0.00 |
0.0000 |
| 5121 | RDNT | RADNET INC | 200,000.00 |
¤0.00 |
0.0000 |
| 2653 | RDWR | RADWARE LTD | 538,321.00 |
¤0.00 |
0.0000 |
| 4278 | RL | RALPH LAUREN CORP | 208,628.00 |
¤0.00 |
0.0000 |
| 4929 | METC | RAMACO RES INC | 84,759.00 |
¤0.00 |
0.0000 |
| 5209 | RMBS | RAMBUS INC DEL | 936,596.00 |
¤0.00 |
0.0000 |
| 4915 | RRC | RANGE RES CORP | 7,200.00 |
¤0.00 |
0.0000 |
| 3255 | RAPT | RAPT THERAPEUTICS INC | 959,965.00 |
¤0.00 |
0.0000 |
| 3418 | RAVE | RAVE RESTAURANT GROUP INC | 11,276.00 |
¤0.00 |
0.0000 |
| 4744 | RJF | RAYMOND JAMES FINL INC | 545,718.00 |
¤0.00 |
0.0000 |
| 4639 | RYAM | RAYONIER ADVANCED MATLS INC | 372,955.00 |
¤0.00 |
0.0000 |
| 5055 | RYN | RAYONIER INC | 309,925.00 |
¤0.00 |
0.0000 |
| 3933 | ROLL | RBC BEARINGS INC | 39,185.00 |
¤0.00 |
0.0000 |
| 2703 | RICK | RCI HOSPITALITY HLDGS INC | 40,058.00 |
¤0.00 |
0.0000 |
| 4513 | RCMT | RCM TECHNOLOGIES INC | 55,040.00 |
¤0.00 |
0.0000 |
| 4273 | RC | READY CAPITAL CORP | 117,960.00 |
¤0.00 |
0.0000 |
| 2587 | O | REALTY INCOME CORP | 336,036.00 |
¤0.00 |
0.0000 |
| 4426 | RXRX | RECURSION PHARMACEUTICALS IN | 38,783.00 |
¤0.00 |
0.0000 |
| 4252 | RCAT | RED CAT HLDGS INC | 42,223.00 |
¤0.00 |
0.0000 |
| 3073 | RRGB | RED ROBIN GOURMET BURGERS IN | 104,616.00 |
¤0.00 |
0.0000 |
| 4964 | RDFN | REDFIN CORP | 1,687,660.00 |
¤0.00 |
0.0000 |
| 5013 | RWT | REDWOOD TRUST INC | 57,717.00 |
¤0.00 |
0.0000 |
| 4613 | REG | REGENCY CTRS CORP | 141,879.00 |
¤0.00 |
0.0000 |
| 2969 | REGN | REGENERON PHARMACEUTICALS | 11,500.00 |
¤0.00 |
0.0000 |
| 4350 | RGNX | REGENXBIO INC | 261,157.00 |
¤0.00 |
0.0000 |
| 4279 | RM | REGIONAL MGMT CORP | 20,441.00 |
¤0.00 |
0.0000 |
| 4296 | RGLS | REGULUS THERAPEUTICS INC | 1,291,420.00 |
¤0.00 |
0.0000 |
| 4664 | RGA | REINSURANCE GRP OF AMERICA I | 329,724.00 |
¤0.00 |
0.0000 |
| 4527 | RLAY | RELAY THERAPEUTICS INC | 1,059,610.00 |
¤0.00 |
0.0000 |
| 4805 | RLMD | RELMADA THERAPEUTICS INC | 75,000.00 |
¤0.00 |
0.0000 |
| 3530 | RNST | RENASANT CORP | 1,257,560.00 |
¤0.00 |
0.0000 |
| 3154 | RNEW | RENEW ENERGY GLOBAL PLC | 58,333.00 |
¤0.00 |
0.0000 |
| 3078 | REPL | REPLIMUNE GROUP INC | 1,154,820.00 |
¤0.00 |
0.0000 |
| 4931 | RSG | REPUBLIC SVCS INC | 11,400.00 |
¤0.00 |
0.0000 |
| 2902 | REFR | RESEARCH FRONTIERS INC | 11,235.00 |
¤0.00 |
0.0000 |
| 3986 | RSVR | RESERVOIR MEDIA INC | 44,000.00 |
¤0.00 |
0.0000 |
| 3296 | REZI | RESIDEO TECHNOLOGIES INC | 876,244.00 |
¤0.00 |
0.0000 |
| 4793 | RMD | RESMED INC | 389,202.00 |
¤0.00 |
0.0000 |
| 2875 | RECN | RESOURCES CONNECTION INC | 830,913.00 |
¤0.00 |
0.0000 |
| 4312 | QSR | RESTAURANT BRANDS INTL INC | 65,700.00 |
¤0.00 |
0.0000 |
| 3890 | ROIC | RETAIL OPPORTUNITY INVTS COR | 897,703.00 |
¤0.00 |
0.0000 |
| 3014 | RVNC | REVANCE THERAPEUTICS INC | 147,810.00 |
¤0.00 |
0.0000 |
| 3035 | RVMD | REVOLUTION MEDICINES INC | 86,828.00 |
¤0.00 |
0.0000 |
| 3317 | REYN | REYNOLDS CONSUMER PRODS INC | 407,117.00 |
¤0.00 |
0.0000 |
| 2874 | RZLT | REZOLUTE INC | 221,451.00 |
¤0.00 |
0.0000 |
| 3469 | RFAC | RF ACQUISITION CORP | 30,000.00 |
¤0.00 |
0.0000 |
| 3626 | RBBN | RIBBON COMMUNICATIONS INC | 25,371.00 |
¤0.00 |
0.0000 |
| 4615 | REI | RING ENERGY INC | 236,391.00 |
¤0.00 |
0.0000 |
| 4829 | RNG | RINGCENTRAL INC | 131,759.00 |
¤0.00 |
0.0000 |
| 4723 | RIO | RIO TINTO PLC | 223,385.00 |
¤0.00 |
0.0000 |
| 2965 | RIOT | RIOT PLATFORMS INC | 181,800.00 |
¤0.00 |
0.0000 |
| 3042 | RIVN | RIVIAN AUTOMOTIVE INC | 3,185,500.00 |
¤0.00 |
0.0000 |
| 4772 | RLI | RLI CORP | 135,069.00 |
¤0.00 |
0.0000 |
| 4775 | RLJ | RLJ LODGING TR | 268,721.00 |
¤0.00 |
0.0000 |
| 4788 | RLX | RLX TECHNOLOGY INC | 2,468,860.00 |
¤0.00 |
0.0000 |
| 4801 | RMR | RMR GROUP INC | 38,492.00 |
¤0.00 |
0.0000 |
| 4693 | RHI | ROBERT HALF INC. | 1,764,830.00 |
¤0.00 |
0.0000 |
| 4769 | HOOD | ROBINHOOD MKTS INC | 216,300.00 |
¤0.00 |
0.0000 |
| 3807 | RBLX | ROBLOX CORP | 2,409,170.00 |
¤0.00 |
0.0000 |
| 4767 | RKT | ROCKET COS INC | 678,027.00 |
¤0.00 |
0.0000 |
| 4103 | RKLB | ROCKET LAB USA INC | 1,949,050.00 |
¤0.00 |
0.0000 |
| 4479 | RCKT | ROCKET PHARMACEUTICALS INC | 1,202,500.00 |
¤0.00 |
0.0000 |
| 2857 | RMTI | ROCKWELL MED INC | 147,090.00 |
¤0.00 |
0.0000 |
| 4474 | RCKY | ROCKY BRANDS INC | 10,813.00 |
¤0.00 |
0.0000 |
| 3905 | ROKU | ROKU INC | 1,092,200.00 |
¤0.00 |
0.0000 |
| 4855 | ROL | ROLLINS INC | 256,253.00 |
¤0.00 |
0.0000 |
| 4017 | ROOT | ROOT INC | 25,910.00 |
¤0.00 |
0.0000 |
| 4858 | ROP | ROPER TECHNOLOGIES INC | 36,964.00 |
¤0.00 |
0.0000 |
| 4143 | ROST | ROSS STORES INC | 116,400.00 |
¤0.00 |
0.0000 |
| 4813 | NYSE | ROYAL BK CDA | 500,000.00 |
¤0.00 |
0.0000 |
| 4579 | RCL | ROYAL CARIBBEAN GROUP | 34,043.00 |
¤0.00 |
0.0000 |
| 4286 | RGLD | ROYAL GOLD INC | 4,700.00 |
¤0.00 |
0.0000 |
| 4621 | RES | RPC INC | 878,414.00 |
¤0.00 |
0.0000 |
| 4886 | RPM | RPM INTL INC | 523,813.00 |
¤0.00 |
0.0000 |
| 4961 | RTX | RTX CORPORATION | 831,800.00 |
¤0.00 |
0.0000 |
| 5181 | RUSHB | RUSH ENTERPRISES INC | 12,542.00 |
¤0.00 |
0.0000 |
| 4934 | RSI | RUSH STREET INTERACTIVE INC | 364,415.00 |
¤0.00 |
0.0000 |
| 2812 | platforms | RXO INC | 230,147.00 |
¤0.00 |
0.0000 |
| 4636 | RYAN | RYAN SPECIALTY HOLDINGS INC | 96,917.00 |
¤0.00 |
0.0000 |
| 4581 | RYAAY | RYANAIR HOLDINGS PLC | 359,652.00 |
¤0.00 |
0.0000 |
| 2588 | R | RYDER SYS INC | 152,416.00 |
¤0.00 |
0.0000 |
| 4697 | RHP | RYMAN HOSPITALITY PPTYS INC | 637,629.00 |
¤0.00 |
0.0000 |
| 4952 | STBA | S & T BANCORP INC | 21,417.00 |
¤0.00 |
0.0000 |
| 5196 | SPGI | S&P GLOBAL INC | 321,313.00 |
¤0.00 |
0.0000 |
| 5169 | SAB | SAB BIOTHERAPEUTICS INC | 62,500.00 |
¤0.00 |
0.0000 |
| 3748 | SABR | SABRE GLBL INC | 10,425,000.00 |
¤0.00 |
0.0000 |
| 3733 | SACH | SACHEM CAP CORP | 191,496.00 |
¤0.00 |
0.0000 |
| 4289 | SB | SAFE BULKERS INC | 126,190.00 |
¤0.00 |
0.0000 |
| 3814 | SAFE | SAFEHOLD INC | 29,059.00 |
¤0.00 |
0.0000 |
| 3821 | SAFT | SAFETY INS GROUP INC | 9,129.00 |
¤0.00 |
0.0000 |
| 2609 | SGA | SAGA COMMUNICATIONS INC | 22,381.00 |
¤0.00 |
0.0000 |
| 3797 | SAGE | SAGE THERAPEUTICS INC | 1,499,060.00 |
¤0.00 |
0.0000 |
| 3822 | SAIA | SAIA INC | 210,359.00 |
¤0.00 |
0.0000 |
| 3534 | CRM | SALESFORCE INC | 270,200.00 |
¤0.00 |
0.0000 |
| 5195 | SBH | SALLY BEAUTY HLDGS INC | 88,922.00 |
¤0.00 |
0.0000 |
| 3997 | SANA | SANA BIOTECHNOLOGY INC | 53,420.00 |
¤0.00 |
0.0000 |
| 3528 | JBSS | SANFILIPPO JOHN B & SON INC | 102,583.00 |
¤0.00 |
0.0000 |
| 2789 | SNY | SANOFI | 2,743,660.00 |
¤0.00 |
0.0000 |
| 5183 | SAP | SAP SE | 11,700.00 |
¤0.00 |
0.0000 |
| 2669 | SPNS | SAPIENS INTL CORP N V | 132,447.00 |
¤0.00 |
0.0000 |
| 3971 | SRPT | SAREPTA THERAPEUTICS INC | 17,500,000.00 |
¤0.00 |
0.0000 |
| 2869 | SSL | SASOL LTD | 32,994.00 |
¤0.00 |
0.0000 |
| 2637 | BFS | SAUL CTRS INC | 141,338.00 |
¤0.00 |
0.0000 |
| 3857 | SVRA | SAVARA INC | 280,664.00 |
¤0.00 |
0.0000 |
| 4346 | SBAC | SBA COMMUNICATIONS CORP NEW | 823,469.00 |
¤0.00 |
0.0000 |
| 2714 | SLB | SCHLUMBERGER LTD | 1,472,900.00 |
¤0.00 |
0.0000 |
| 3868 | SNDR | SCHNEIDER NATIONAL INC | 20,038.00 |
¤0.00 |
0.0000 |
| 4060 | SRRK | SCHOLAR ROCK HLDG CORP | 670,342.00 |
¤0.00 |
0.0000 |
| 5133 | SCHL | SCHOLASTIC CORP | 154,903.00 |
¤0.00 |
0.0000 |
| 5137 | SCHW | SCHWAB CHARLES CORP | 1,650,040.00 |
¤0.00 |
0.0000 |
| 5108 | SCHX | SCHWAB STRATEGIC TR | 22,237.00 |
¤0.00 |
0.0000 |
| 3829 | SAIC | SCIENCE APPLICATIONS INTL CO | 34,676.00 |
¤0.00 |
0.0000 |
| 5226 | STNG | SCORPIO TANKERS INC | 38,400.00 |
¤0.00 |
0.0000 |
| 2751 | SMG | SCOTTS MIRACLE-GRO CO | 194,514.00 |
¤0.00 |
0.0000 |
| 2871 | SSP | SCRIPPS E W CO OHIO | 1,600,530.00 |
¤0.00 |
0.0000 |
| 4193 | SDCLU | SDCL EDGE ACQUISITION CORP | 350,000.00 |
¤0.00 |
0.0000 |
| 4292 | SE | SEA LTD | 63,865,000.00 |
¤0.00 |
0.0000 |
| 3373 | SMHI | SEACOR MARINE HLDGS INC | 121,317.00 |
¤0.00 |
0.0000 |
| 2899 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 926,179.00 |
¤0.00 |
0.0000 |
| 2554 | SEE | SEALED AIR CORP NEW | 100,000.00 |
¤0.00 |
0.0000 |
| 3812 | SRGH | SEAPORT ENTMT GROUP INC | 46,309.00 |
¤0.00 |
0.0000 |
| 3177 | Corp | SEASTAR MEDICAL HOLDING CORP | 297,500.00 |
¤0.00 |
0.0000 |
| 2728 | SCWX | SECUREWORKS CORP | 30,962.00 |
¤0.00 |
0.0000 |
| 3965 | SNFC | SECURITY NATL FINL CORP | 81,769.00 |
¤0.00 |
0.0000 |
| 3690 | SEIC | SEI INVTS CO | 409,927.00 |
¤0.00 |
0.0000 |
| 3164 | XLF | SELECT SECTOR SPDR TR | 3,112,200.00 |
¤0.00 |
0.0000 |
| 3504 | SIGI | SELECTIVE INS GROUP INC | 572,737.00 |
¤0.00 |
0.0000 |
| 2904 | SLQT | SELECTQUOTE INC | 90,848.00 |
¤0.00 |
0.0000 |
| 2733 | SLS | SELLAS LIFE SCIENCES GROUP I | 46,335.00 |
¤0.00 |
0.0000 |
| 3430 | SMLR | SEMLER SCIENTIFIC INC | 8,890.00 |
¤0.00 |
0.0000 |
| 2846 | SRE | SEMPRA | 11,500.00 |
¤0.00 |
0.0000 |
| 3763 | SEMR | SEMRUSH HLDGS INC | 490,889.00 |
¤0.00 |
0.0000 |
| 3640 | SMTC | SEMTECH CORP | 6,300.00 |
¤0.00 |
0.0000 |
| 4561 | ASAI3 | SENDAS DISTRIBUIDORA S A | 10,206.00 |
¤0.00 |
0.0000 |
| 4300 | ST | SENSATA TECHNOLOGIES HLDG PL | 4,860,310.00 |
¤0.00 |
0.0000 |
| 3816 | SENS | SENSEONICS HLDGS INC | 272,697.00 |
¤0.00 |
0.0000 |
| 2982 | SXT | SENSIENT TECHNOLOGIES CORP | 33,945.00 |
¤0.00 |
0.0000 |
| 4092 | SRTS | SENSUS HEALTHCARE INC | 23,926.00 |
¤0.00 |
0.0000 |
| 2590 | S | SENTINELONE INC | 69,100.00 |
¤0.00 |
0.0000 |
| 3299 | SQNS | SEQUANS COMMUNICATIONS S A | 259,857.00 |
¤0.00 |
0.0000 |
| 3630 | MCRB | SERES THERAPEUTICS INC | 1,021,960.00 |
¤0.00 |
0.0000 |
| 2848 | SRG | SERITAGE GROWTH PPTYS | 157,962.00 |
¤0.00 |
0.0000 |
| 5221 | SCI | SERVICE CORP INTL | 40,000.00 |
¤0.00 |
0.0000 |
| 2929 | SVC | SERVICE PPTYS TR | 489,643.00 |
¤0.00 |
0.0000 |
| 5022 | NOW | SERVICENOW INC | 173,100.00 |
¤0.00 |
0.0000 |
| 4206 | SFBS | SERVISFIRST BANCSHARES INC | 168,423.00 |
¤0.00 |
0.0000 |
| 2595 | SFL | SFL CORPORATION LTD | 458,232.00 |
¤0.00 |
0.0000 |
| 2730 | SHAK | SHAKE SHACK INC | 5,400.00 |
¤0.00 |
0.0000 |
| 3620 | shares | SHELL PLC | 735,600.00 |
¤0.00 |
0.0000 |
| 2818 | SHEN | SHENANDOAH TELECOMMUNICATION | 235,040.00 |
¤0.00 |
0.0000 |
| 2649 | SHW | SHERWIN WILLIAMS CO | 14,600.00 |
¤0.00 |
0.0000 |
| 3379 | FOUR | SHIFT4 PMTS INC | 4,700.00 |
¤0.00 |
0.0000 |
| 2739 | SCVL | SHOE CARNIVAL INC | 44,968.00 |
¤0.00 |
0.0000 |
| 3008 | SHOP | SHOPIFY INC | 7,771.00 |
¤0.00 |
0.0000 |
| 4712 | SSTK | SHUTTERSTOCK INC | 168,581.00 |
¤0.00 |
0.0000 |
| 3197 | SHYF | SHYFT GROUP INC | 140,749.00 |
¤0.00 |
0.0000 |
| 4695 | SBSW | SIBANYE STILLWATER LTD | 1,731,310.00 |
¤0.00 |
0.0000 |
| 3447 | SIEB | SIEBERT FINL CORP | 16,747.00 |
¤0.00 |
0.0000 |
| 3500 | SIGA | SIGA TECHNOLOGIES INC | 527,566.00 |
¤0.00 |
0.0000 |
| 5045 | SGML | SIGMA LITHIUM CORPORATION | 379,621.00 |
¤0.00 |
0.0000 |
| 2656 | SIG | SIGNET JEWELERS LIMITED | 83,591.00 |
¤0.00 |
0.0000 |
| 2664 | SIR | SILA REALTY TRUST INC | 909,442.00 |
¤0.00 |
0.0000 |
| 2725 | SLN | SILENCE THERAPEUTICS PLC | 1,110,230.00 |
¤0.00 |
0.0000 |
| 2745 | SLGN | SILGAN HLDGS INC | 117,116.00 |
¤0.00 |
0.0000 |
| 3628 | SIMO | SILICON MOTION TECHNOLOGY CO | 783,748.00 |
¤0.00 |
0.0000 |
| 3343 | company | SILVERBOX CORP IV | 500,000.00 |
¤0.00 |
0.0000 |
| 3655 | SMWB | SIMILARWEB LTD | 542,282.00 |
¤0.00 |
0.0000 |
| 5086 | company? | SIMMONS 1ST NATL CORP | 1,364,540.00 |
¤0.00 |
0.0000 |
| 2810 | SPG | SIMON PPTY GROUP INC NEW | 24,600.00 |
¤0.00 |
0.0000 |
| 3564 | SMPL | SIMPLY GOOD FOODS CO | 388,019.00 |
¤0.00 |
0.0000 |
| 2727 | SLP | SIMULATIONS PLUS INC | 14,912.00 |
¤0.00 |
0.0000 |
| 3741 | SIRI | SIRIUSXM HOLDINGS INC | 311,000.00 |
¤0.00 |
0.0000 |
| 3775 | SITC | SITE CTRS CORP | 578,856.00 |
¤0.00 |
0.0000 |
| 3694 | SITIO | SITIO ROYALTIES CORP | 35,734.00 |
¤0.00 |
0.0000 |
| 2668 | SIX | SIX FLAGS ENTERTAINMENT CORP | 153,186.00 |
¤0.00 |
0.0000 |
| 2687 | SJW | SJW GROUP | 241,206.00 |
¤0.00 |
0.0000 |
| 4294 | SK | SK GROWTH OPPORTUNITIES CORP | 500,000.00 |
¤0.00 |
0.0000 |
| 2709 | SKX | SKECHERS U S A INC | 15,200.00 |
¤0.00 |
0.0000 |
| 2693 | SKE | SKEENA RES LTD NEW | 81,622.00 |
¤0.00 |
0.0000 |
| 4874 | SKLZ | SKILLZ INC | 38,728.00 |
¤0.00 |
0.0000 |
| 5171 | SYHGF | SKY HARBOUR GROUP CORPORATIO | 90,625.00 |
¤0.00 |
0.0000 |
| 5106 | SKYE | SKYE BIOSCIENCE INC | 394,386.00 |
¤0.00 |
0.0000 |
| 5117 | SKYT | SKYWATER TECHNOLOGY INC | 418,139.00 |
¤0.00 |
0.0000 |
| 5112 | SKYW | SKYWEST INC | 155,166.00 |
¤0.00 |
0.0000 |
| 4396 | SWKS | SKYWORKS SOLUTIONS INC | 119,100.00 |
¤0.00 |
0.0000 |
| 4268 | exchanges | SKYX PLATFORMS CORP | 809,330.00 |
¤0.00 |
0.0000 |
| 2722 | SLG | SL GREEN RLTY CORP | 4,600.00 |
¤0.00 |
0.0000 |
| 2726 | SLM | SLM CORP | 718,551.00 |
¤0.00 |
0.0000 |
| 2955 | SLRC | SLR INVESTMENT CORP | 108,404.00 |
¤0.00 |
0.0000 |
| 4297 | SM | SM ENERGY CO | 275,885.00 |
¤0.00 |
0.0000 |
| 2618 | SGH | SMART GLOBAL HLDGS INC | 93,408.00 |
¤0.00 |
0.0000 |
| 3199 | SMBK | SMARTFINANCIAL INC | 15,788.00 |
¤0.00 |
0.0000 |
| 3221 | SMAR | SMARTSHEET INC | 225,200.00 |
¤0.00 |
0.0000 |
| 4893 | AOS | SMITH A O CORP | 234,918.00 |
¤0.00 |
0.0000 |
| 2539 | SDH | SMITH DOUGLAS HOMES CORP | 37,649.00 |
¤0.00 |
0.0000 |
| 2683 | SJM | SMUCKER J M CO | 17,500.00 |
¤0.00 |
0.0000 |
| 3850 | SNAP | SNAP INC | 71,331,000.00 |
¤0.00 |
0.0000 |
| 2773 | SNA | SNAP ON INC | 212,233.00 |
¤0.00 |
0.0000 |
| 3863 | SNDL | SNDL INC | 304,798.00 |
¤0.00 |
0.0000 |
| 4185 | SNOW | SNOWFLAKE INC | 134,000.00 |
¤0.00 |
0.0000 |
| 2829 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 150,000.00 |
¤0.00 |
0.0000 |
| 4578 | SOFI | SOFI TECHNOLOGIES INC | 2,932,500.00 |
¤0.00 |
0.0000 |
| 3645 | SEDG | SOLAREDGE TECHNOLOGIES INC | 10,400.00 |
¤0.00 |
0.0000 |
| 2557 | SEI | SOLARIS ENERGY INFRAS INC | 89,006.00 |
¤0.00 |
0.0000 |
| 2970 | SLRS | SOLARIS RES INC | 311,640.00 |
¤0.00 |
0.0000 |
| 2949 | SWI | SOLARWINDS CORP | 17,578.00 |
¤0.00 |
0.0000 |
| 2878 | SLNO | SOLENO THERAPEUTICS INC | 254,889.00 |
¤0.00 |
0.0000 |
| 2657 | SLDB | SOLID BIOSCIENCES INC | 1,117,100.00 |
¤0.00 |
0.0000 |
| 3794 | existence | SOLVENTUM CORP | 558,078.00 |
¤0.00 |
0.0000 |
| 5172 | SAH | SONIC AUTOMOTIVE INC | 458,142.00 |
¤0.00 |
0.0000 |
| 2793 | SON | SONOCO PRODS CO | 1,796,730.00 |
¤0.00 |
0.0000 |
| 2639 | SHC | SOTERA HEALTH CO | 1,233,580.00 |
¤0.00 |
0.0000 |
| 5188 | SPFI | SOUTH PLAINS FINANCIAL INC | 62,349.00 |
¤0.00 |
0.0000 |
| 4298 | SO | SOUTHERN CO | 13,500,000.00 |
¤0.00 |
0.0000 |
| 5002 | SCCO | SOUTHERN COPPER CORP | 12,400.00 |
¤0.00 |
0.0000 |
| 3235 | SMBC | SOUTHERN MO BANCORP INC | 36,224.00 |
¤0.00 |
0.0000 |
| 2765 | SLHL | SOUTHLAND HLDGS INC | 30,000.00 |
¤0.00 |
0.0000 |
| 4681 | SBSI | SOUTHSIDE BANCSHARES INC | 39,831.00 |
¤0.00 |
0.0000 |
| 2862 | SSB | SOUTHSTATE CORPORATION | 1,284,660.00 |
¤0.00 |
0.0000 |
| 3851 | LUV | SOUTHWEST AIRLS CO | 12,500,000.00 |
¤0.00 |
0.0000 |
| 2962 | SWX | SOUTHWEST GAS HLDGS INC | 92,967.00 |
¤0.00 |
0.0000 |
| 2953 | SWN | SOUTHWESTERN ENERGY CO | 47,821,200.00 |
¤0.00 |
0.0000 |
| 2592 | SPKA | SPARK I ACQUISITION CORP | 250,000.00 |
¤0.00 |
0.0000 |
| 2830 | SPTN | SPARTANNASH CO | 77,414.00 |
¤0.00 |
0.0000 |
| 3935 | DIA | SPDR DOW JONES INDL AVERAGE | 30,500.00 |
¤0.00 |
0.0000 |
| 3194 | GLD | SPDR GOLD TR | 555,600.00 |
¤0.00 |
0.0000 |
| 2823 | SPY | SPDR S&P 500 ETF TR | 8,684,100.00 |
¤0.00 |
0.0000 |
| 3174 | XLY | SPDR SER TR | 148,205.00 |
¤0.00 |
0.0000 |
| 2807 | SPB | SPECTRUM BRANDS HLDGS INC NE | 128,269.00 |
¤0.00 |
0.0000 |
| 2802 | SPRO | SPERO THERAPEUTICS INC | 32,172.00 |
¤0.00 |
0.0000 |
| 3279 | answer | SPHERE ENTERTAINMENT CO | 23,200.00 |
¤0.00 |
0.0000 |
| 2811 | SPI | SPI ENERGY CO LTD | 151,908.00 |
¤0.00 |
0.0000 |
| 4299 | SR | SPIRE INC | 348,537.00 |
¤0.00 |
0.0000 |
| 2815 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 42,500.00 |
¤0.00 |
0.0000 |
| 4114 | SAVE | SPIRIT AIRLS INC | 5,084,000.00 |
¤0.00 |
0.0000 |
| 2686 | SPOK | SPOK HLDGS INC | 38,377.00 |
¤0.00 |
0.0000 |
| 3706 | SRAD | SPORTRADAR GROUP AG | 392,121.00 |
¤0.00 |
0.0000 |
| 2743 | SPOT | SPOTIFY TECHNOLOGY S A | 19,000.00 |
¤0.00 |
0.0000 |
| 4302 | SV | SPRING VALLEY ACQUISTN CORP | 520,200.00 |
¤0.00 |
0.0000 |
| 4522 | SWTX | SPRINGWORKS THERAPEUTICS INC | 75,613.00 |
¤0.00 |
0.0000 |
| 4507 | market | SPRINKLR INC | 426,496.00 |
¤0.00 |
0.0000 |
| 5056 | PSLV | SPROTT FDS TR | 51,600.00 |
¤0.00 |
0.0000 |
| 2817 | SPT | SPROUT SOCIAL INC | 146,984.00 |
¤0.00 |
0.0000 |
| 2597 | SFM | SPROUTS FMRS MKT INC | 3,100.00 |
¤0.00 |
0.0000 |
| 4573 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 521,156.00 |
¤0.00 |
0.0000 |
| 4420 | SSGA | SSGA ACTIVE ETF TR | 43,905.00 |
¤0.00 |
0.0000 |
| 4675 | SSRM | SSR MINING IN | 847,631.00 |
¤0.00 |
0.0000 |
| 5159 | JOE | ST JOE CO | 7,275.00 |
¤0.00 |
0.0000 |
| 4974 | STAA | STAAR SURGICAL CO | 842,220.00 |
¤0.00 |
0.0000 |
| 4969 | STAG | STAG INDL INC | 186,732.00 |
¤0.00 |
0.0000 |
| 5010 | Markets | STANDARD LITHIUM LTD | 34,982.00 |
¤0.00 |
0.0000 |
| 2976 | SXI | STANDEX INTL CORP | 13,759.00 |
¤0.00 |
0.0000 |
| 2951 | SWK | STANLEY BLACK & DECKER INC | 20,200.00 |
¤0.00 |
0.0000 |
| 2891 | STN | STANTEC INC | 179,019.00 |
¤0.00 |
0.0000 |
| 4565 | SBLK | STAR BULK CARRIERS CORP. | 221,170.00 |
¤0.00 |
0.0000 |
| 2628 | SGU | STAR GROUP L P | 51,717.00 |
¤0.00 |
0.0000 |
| 3798 | tickers | STAR HLDGS | 35,863.00 |
¤0.00 |
0.0000 |
| 4745 | SBUX | STARBUCKS CORP | 210,389.00 |
¤0.00 |
0.0000 |
| 2620 | information | STARDUST PWR INC | 72,226.00 |
¤0.00 |
0.0000 |
| 2673 | STWD | STARWOOD PPTY TR INC | 47,685.00 |
¤0.00 |
0.0000 |
| 2896 | STT | STATE STR CORP | 15,800.00 |
¤0.00 |
0.0000 |
| 3310 | GASS | STEALTHGAS INC | 394,453.00 |
¤0.00 |
0.0000 |
| 2528 | SCS | STEELCASE INC | 358,736.00 |
¤0.00 |
0.0000 |
| 5167 | STLA | STELLANTIS N.V | 2,502,850.00 |
¤0.00 |
0.0000 |
| 3083 | advisor | STELLAR BANCORP INC | 283,954.00 |
¤0.00 |
0.0000 |
| 5227 | SCM | STELLUS CAP INVT CORP | 100,572.00 |
¤0.00 |
0.0000 |
| 3742 | SRCL | STERICYCLE INC | 1,009,640.00 |
¤0.00 |
0.0000 |
| 2890 | STL | STERLING BANCORP INC | 13,980.00 |
¤0.00 |
0.0000 |
| 3612 | SILV | STERLING CHECK CORP | 860,537.00 |
¤0.00 |
0.0000 |
| 2885 | STC | STEWART INFORMATION SVCS COR | 1,111,740.00 |
¤0.00 |
0.0000 |
| 4391 | SFIX | STITCH FIX INC | 1,116,440.00 |
¤0.00 |
0.0000 |
| 2893 | STM | STMICROELECTRONICS N V | 536,500.00 |
¤0.00 |
0.0000 |
| 5014 | YDSA | STOCK YDS BANCORP INC | 7,562.00 |
¤0.00 |
0.0000 |
| 5199 | STOK | STOKE THERAPEUTICS INC | 14,835.00 |
¤0.00 |
0.0000 |
| 5229 | STNE | STONECO LTD | 40,600.00 |
¤0.00 |
0.0000 |
| 2850 | SRI | STONERIDGE INC | 171,317.00 |
¤0.00 |
0.0000 |
| 3947 | SNEX | STONEX GROUP INC | 16,715.00 |
¤0.00 |
0.0000 |
| 4786 | SSYS | STRATASYS LTD | 83,649.00 |
¤0.00 |
0.0000 |
| 3795 | LRN | STRIDE INC | 78,844.00 |
¤0.00 |
0.0000 |
| 2990 | SYK | STRYKER CORPORATION | 31,203.00 |
¤0.00 |
0.0000 |
| 4674 | RGR | STURM RUGER & CO INC | 82,174.00 |
¤0.00 |
0.0000 |
| 3326 | SMFG | SUMITOMO MITSUI FINL GROUP I | 16,822.00 |
¤0.00 |
0.0000 |
| 2916 | SUM | SUMMIT MATLS INC | 2,478,640.00 |
¤0.00 |
0.0000 |
| 3508 | SMMT | SUMMIT THERAPEUTICS INC | 15,400.00 |
¤0.00 |
0.0000 |
| 2911 | SUI | SUN CMNTYS INC | 500,785.00 |
¤0.00 |
0.0000 |
| 2716 | SLF | SUN LIFE FINANCIAL INC. | 550,000.00 |
¤0.00 |
0.0000 |
| 2971 | SXC | SUNCOKE ENERGY INC | 1,714,820.00 |
¤0.00 |
0.0000 |
| 4301 | SU | SUNCOR ENERGY INC NEW | 153,000.00 |
¤0.00 |
0.0000 |
| 4975 | SGHC | SUPER GROUP SGHC LIMITED | 725,223.00 |
¤0.00 |
0.0000 |
| 3266 | SMCI | SUPER MICRO COMPUTER INC | 31,000.00 |
¤0.00 |
0.0000 |
| 2612 | SGC | SUPERIOR GROUP OF CO INC | 55,678.00 |
¤0.00 |
0.0000 |
| 2919 | SUP | SUPERIOR INDS INTL INC | 14,017.00 |
¤0.00 |
0.0000 |
| 3152 | SUPN | SUPERNUS PHARMACEUTICALS INC | 252,743.00 |
¤0.00 |
0.0000 |
| 2619 | STRO | SUTRO BIOPHARMA INC | 2,031,740.00 |
¤0.00 |
0.0000 |
| 4030 | SUZB3 | SUZANO S A | 10,119.00 |
¤0.00 |
0.0000 |
| 3938 | website | SYLVAMO CORP | 50,664.00 |
¤0.00 |
0.0000 |
| 2998 | SYNA | SYNAPTICS INC | 143,595.00 |
¤0.00 |
0.0000 |
| 3885 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | 34,961.00 |
¤0.00 |
0.0000 |
| 2989 | SYF | SYNCHRONY FINANCIAL | 986,173.00 |
¤0.00 |
0.0000 |
| 3865 | SNDX | SYNDAX PHARMACEUTICALS INC | 1,119,960.00 |
¤0.00 |
0.0000 |
| 4200 | SNPS | SYNOPSYS INC | 36,000.00 |
¤0.00 |
0.0000 |
| 2783 | SNV | SYNOVUS FINL CORP | 160,000.00 |
¤0.00 |
0.0000 |
| 2974 | SYNO | SYNTEC OPTICS HLDGS INC | 19,724.00 |
¤0.00 |
0.0000 |
| 3039 | SYRS | SYROS PHARMACEUTICALS INC | 31,700.00 |
¤0.00 |
0.0000 |
| 2995 | SYY | SYSCO CORP | 659,509.00 |
¤0.00 |
0.0000 |
| 4398 | TMUS | T-MOBILE US INC | 356,200.00 |
¤0.00 |
0.0000 |
| 3245 | TTOO | T2 BIOSYSTEMS INC | 39,140.00 |
¤0.00 |
0.0000 |
| 2567 | TBLA | TABOOLA.COM LTD | 1,551,500.00 |
¤0.00 |
0.0000 |
| 3519 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,975,080.00 |
¤0.00 |
0.0000 |
| 3483 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309,077.00 |
¤0.00 |
0.0000 |
| 3116 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,406,610.00 |
¤0.00 |
0.0000 |
| 3114 | TAL | TAL EDUCATION GROUP | 3,987,360.00 |
¤0.00 |
0.0000 |
| 3341 | TLN | TALEN ENERGY CORP | 99,243.00 |
¤0.00 |
0.0000 |
| 4628 | TALK | TALKSPACE INC | 925,028.00 |
¤0.00 |
0.0000 |
| 4655 | TNDM | TANDEM DIABETES CARE INC | 1,434,660.00 |
¤0.00 |
0.0000 |
| 2708 | SKT | TANGER INC | 1,740,040.00 |
¤0.00 |
0.0000 |
| 3450 | TPR | TAPESTRY INC | 17,000.00 |
¤0.00 |
0.0000 |
| 4516 | TRGP | TARGA RES CORP | 617,419.00 |
¤0.00 |
0.0000 |
| 3238 | TGT | TARGET CORP | 256,200.00 |
¤0.00 |
0.0000 |
| 4315 | TH | TARGET HOSPITALITY CORP | 10,078.00 |
¤0.00 |
0.0000 |
| 4071 | TMHC | TAYLOR MORRISON HOME CORP | 708,358.00 |
¤0.00 |
0.0000 |
| 5216 | (NYSE) | TC ENERGY CORP | 800,000.00 |
¤0.00 |
0.0000 |
| 2787 | SNX | TD SYNNEX CORPORATION | 3,300.00 |
¤0.00 |
0.0000 |
| 2764 | FTI | TECHNIPFMC PLC | 350,000.00 |
¤0.00 |
0.0000 |
| 3079 | TTGT | TECHTARGET INC | 16,276.00 |
¤0.00 |
0.0000 |
| 4370 | TECK | TECK RESOURCES LTD | 2,997,130.00 |
¤0.00 |
0.0000 |
| 3074 | TGNA | TEGNA INC | 1,841,680.00 |
¤0.00 |
0.0000 |
| 3940 | TDOC | TELADOC HEALTH INC | 39,500,000.00 |
¤0.00 |
0.0000 |
| 3176 | TDY | TELEDYNE TECHNOLOGIES INC | 290,334.00 |
¤0.00 |
0.0000 |
| 3217 | TFX | TELEFLEX INCORPORATED | 744,249.00 |
¤0.00 |
0.0000 |
| 4357 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,015,730.00 |
¤0.00 |
0.0000 |
| 4546 | VIV | TELEFONICA BRASIL SA | 154,556.00 |
¤0.00 |
0.0000 |
| 3187 | TEF | TELEFONICA S A | 100,987.00 |
¤0.00 |
0.0000 |
| 3173 | TDS | TELEPHONE & DATA SYS INC | 1,102,100.00 |
¤0.00 |
0.0000 |
| 4495 | TELL | TELLURIAN INC NEW | 14,465,500.00 |
¤0.00 |
0.0000 |
| 3452 | TPX | TEMPUR SEALY INTL INC | 1,327,240.00 |
¤0.00 |
0.0000 |
| 4323 | TS | TENARIS S A | 2,038,710.00 |
¤0.00 |
0.0000 |
| 3360 | TME | TENCENT MUSIC ENTMT GROUP | 250,000.00 |
¤0.00 |
0.0000 |
| 3249 | THC | TENET HEALTHCARE CORP | 1,077,870.00 |
¤0.00 |
0.0000 |
| 3380 | TNC | TENNANT CO | 189,980.00 |
¤0.00 |
0.0000 |
| 3163 | TDC | TERADATA CORP DEL | 144,010.00 |
¤0.00 |
0.0000 |
| 3201 | TEX | TEREX CORP NEW | 17,698.00 |
¤0.00 |
0.0000 |
| 4332 | TX | TERNIUM SA | 11,094.00 |
¤0.00 |
0.0000 |
| 2537 | TSLA | TESLA INC | 5,615,000.00 |
¤0.00 |
0.0000 |
| 3041 | TTEK | TETRA TECH INC NEW | 689,236.00 |
¤0.00 |
0.0000 |
| 3541 | TTI | TETRA TECHNOLOGIES INC DEL | 108,966.00 |
¤0.00 |
0.0000 |
| 4725 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,300.00 |
¤0.00 |
0.0000 |
| 3010 | TCBI | TEXAS CAP BANCSHARES INC | 240,084.00 |
¤0.00 |
0.0000 |
| 3615 | TXN | TEXAS INSTRS INC | 650,600.00 |
¤0.00 |
0.0000 |
| 3131 | TXRH | TEXAS ROADHOUSE INC | 507,372.00 |
¤0.00 |
0.0000 |
| 3621 | TXT | TEXTRON INC | 429,405.00 |
¤0.00 |
0.0000 |
| 3350 | TFI.TO | TFI INTL INC | 158,608.00 |
¤0.00 |
0.0000 |
| 2610 | TFSL | TFS FINL CORP | 35,623.00 |
¤0.00 |
0.0000 |
| 3209 | TGTX | TG THERAPEUTICS INC | 11,794.00 |
¤0.00 |
0.0000 |
| 4569 | AAN | THE AARONS COMPANY INC | 607,132.00 |
¤0.00 |
0.0000 |
| 4785 | SKIN | THE BEAUTY HEALTH COMPANY | 2,388,320.00 |
¤0.00 |
0.0000 |
| 3942 | CI | THE CIGNA GROUP | 55,100.00 |
¤0.00 |
0.0000 |
| 2732 | ODP | THE ODP CORP | 43,434.00 |
¤0.00 |
0.0000 |
| 2836 | REAL | THE REALREAL INC | 970,447.00 |
¤0.00 |
0.0000 |
| 3538 | TTD | THE TRADE DESK INC | 1,047,900.00 |
¤0.00 |
0.0000 |
| 2667 | TBPH | THERAVANCE BIOPHARMA INC | 112,699.00 |
¤0.00 |
0.0000 |
| 3367 | TMO | THERMO FISHER SCIENTIFIC INC | 122,476.00 |
¤0.00 |
0.0000 |
| 3057 | TCBS | THIRD COAST BANCSHARES INC | 17,718.00 |
¤0.00 |
0.0000 |
| 3492 | TRI | THOMSON REUTERS CORP. | 145,098.00 |
¤0.00 |
0.0000 |
| 3258 | THO | THOR INDS INC | 63,400.00 |
¤0.00 |
0.0000 |
| 3809 | THRY | THRYV HLDGS INC | 245,011.00 |
¤0.00 |
0.0000 |
| 3307 | TIMP3 | TIM S A | 20,201.00 |
¤0.00 |
0.0000 |
| 3324 | TKR | TIMKEN CO | 30,155.00 |
¤0.00 |
0.0000 |
| 4421 | TIPT | TIPTREE INC | 122,789.00 |
¤0.00 |
0.0000 |
| 3590 | TWI | TITAN INTL INC ILL | 83,845.00 |
¤0.00 |
0.0000 |
| 4488 | TITN | TITAN MACHY INC | 34,423.00 |
¤0.00 |
0.0000 |
| 3314 | TJX | TJX COS INC NEW | 549,800.00 |
¤0.00 |
0.0000 |
| 5023 | know | TKO GROUP HOLDINGS INC | 7,300.00 |
¤0.00 |
0.0000 |
| 3439 | TLGY | TLGY ACQUISITION CORPORATION | 30,000.00 |
¤0.00 |
0.0000 |
| 3358 | TMC | TMC THE METALS COMPANY INC | 450,000.00 |
¤0.00 |
0.0000 |
| 3409 | TOL | TOLL BROTHERS INC | 8,200.00 |
¤0.00 |
0.0000 |
| 3365 | TMP | TOMPKINS FINL CORP | 45,888.00 |
¤0.00 |
0.0000 |
| 5046 | TNXP | TONIX PHARMACEUTICALS HLDG C | 361,445.00 |
¤0.00 |
0.0000 |
| 4322 | TR | TOOTSIE ROLL INDS INC | 351,118.00 |
¤0.00 |
0.0000 |
| 3613 | BLDR | TOPBUILD CORP | 145,459.00 |
¤0.00 |
0.0000 |
| 4637 | ELY | TOPGOLF CALLAWAY BRANDS CORP | 373,709.00 |
¤0.00 |
0.0000 |
| 4311 | TD | TORONTO DOMINION BK ONT | 325,000.00 |
¤0.00 |
0.0000 |
| 5102 | TSEM | TOWER SEMICONDUCTOR LTD | 272,390.00 |
¤0.00 |
0.0000 |
| 3521 | TSQ | TOWNSQUARE MEDIA INC | 40,258.00 |
¤0.00 |
0.0000 |
| 4319 | TM | TOYOTA MOTOR CORP | 36,300.00 |
¤0.00 |
0.0000 |
| 3283 | TPGI | TPG RE FIN TR INC | 985,358.00 |
¤0.00 |
0.0000 |
| 5072 | TSCO | TRACTOR SUPPLY CO | 118,579.00 |
¤0.00 |
0.0000 |
| 4330 | TW | TRADEWEB MKTS INC | 324,808.00 |
¤0.00 |
0.0000 |
| 4324 | TT | TRANE TECHNOLOGIES PLC | 653,951.00 |
¤0.00 |
0.0000 |
| 3107 | TAC | TRANSALTA CORP | 8,395,710.00 |
¤0.00 |
0.0000 |
| 3166 | TDG | TRANSDIGM GROUP INC | 70,464.00 |
¤0.00 |
0.0000 |
| 4713 | RIG | TRANSOCEAN LTD | 145,700.00 |
¤0.00 |
0.0000 |
| 3239 | TGS | TRANSPORTADORA DE GAS SUR | 140,221.00 |
¤0.00 |
0.0000 |
| 3501 | TRU | TRANSUNION | 1,152,390.00 |
¤0.00 |
0.0000 |
| 3502 | TRV | TRAVELERS COMPANIES INC | 106,900.00 |
¤0.00 |
0.0000 |
| 4374 | TZOO | TRAVELZOO | 12,303.00 |
¤0.00 |
0.0000 |
| 4653 | TVTX | TRAVERE THERAPEUTICS INC | 114,613.00 |
¤0.00 |
0.0000 |
| 4314 | TG | TREDEGAR CORP | 180,436.00 |
¤0.00 |
0.0000 |
| 3262 | THS | TREEHOUSE FOODS INC | 168,714.00 |
¤0.00 |
0.0000 |
| 4839 | TRVI | TREVI THERAPEUTICS INC | 20,621.00 |
¤0.00 |
0.0000 |
| 4496 | TREX | TREX CO INC | 250,971.00 |
¤0.00 |
0.0000 |
| 3440 | TPH | TRI POINTE HOMES INC | 1,378,050.00 |
¤0.00 |
0.0000 |
| 3015 | TCBK | TRICO BANCSHARES | 82,827.00 |
¤0.00 |
0.0000 |
| 3369 | TMQ | TRILOGY METALS INC NEW | 426,985.00 |
¤0.00 |
0.0000 |
| 3499 | TRS | TRIMAS CORP | 176,885.00 |
¤0.00 |
0.0000 |
| 4668 | TRMB | TRIMBLE INC | 409,485.00 |
¤0.00 |
0.0000 |
| 4633 | TNET | TRINET GROUP INC | 226,049.00 |
¤0.00 |
0.0000 |
| 3497 | TRN | TRINITY INDS INC | 506,283.00 |
¤0.00 |
0.0000 |
| 3509 | TSE | TRINSEO PLC | 457,171.00 |
¤0.00 |
0.0000 |
| 3316 | TCOM | TRIP COM GROUP LTD | 462,600.00 |
¤0.00 |
0.0000 |
| 4547 | TRIP | TRIPADVISOR INC | 32,200.00 |
¤0.00 |
0.0000 |
| 3232 | TGI | TRIUMPH GROUP INC NEW | 30,693.00 |
¤0.00 |
0.0000 |
| 4677 | TROX | TRONOX HOLDINGS PLC | 410,831.00 |
¤0.00 |
0.0000 |
| 3129 | TBI | TRUEBLUE INC | 581,268.00 |
¤0.00 |
0.0000 |
| 3210 | TFC | TRUIST FINL CORP | 12,100.00 |
¤0.00 |
0.0000 |
| 4871 | TRUP | TRUPANION INC | 123,744.00 |
¤0.00 |
0.0000 |
| 4811 | TRST | TRUSTCO BK CORP N Y | 19,146.00 |
¤0.00 |
0.0000 |
| 4673 | TRMK | TRUSTMARK CORP | 82,896.00 |
¤0.00 |
0.0000 |
| 3339 | TCRX | TSCAN THERAPEUTICS INC | 48,672.00 |
¤0.00 |
0.0000 |
| 3072 | TTEC | TTEC HLDGS INC | 203,401.00 |
¤0.00 |
0.0000 |
| 3234 | TTMI | TTM TECHNOLOGIES INC | 374,749.00 |
¤0.00 |
0.0000 |
| 2972 | TOUR | TUNIU CORP | 17,982.00 |
¤0.00 |
0.0000 |
| 3433 | TPB | TURNING PT BRANDS INC | 349,825.00 |
¤0.00 |
0.0000 |
| 3544 | HEAR | TURTLE BEACH CORP | 22,814.00 |
¤0.00 |
0.0000 |
| 3431 | TPC | TUTOR PERINI CORP | 75,790.00 |
¤0.00 |
0.0000 |
| 5125 | TWLO | TWILIO INC | 10,900.00 |
¤0.00 |
0.0000 |
| 2529 | TWST | TWIST BIOSCIENCE CORP | 456,015.00 |
¤0.00 |
0.0000 |
| 3592 | TWO | TWO HARBORS INVENTMENT CORPO | 12,442,000.00 |
¤0.00 |
0.0000 |
| 4991 | available | TXNM ENERGY INC | 505,385.00 |
¤0.00 |
0.0000 |
| 3632 | TYL | TYLER TECHNOLOGIES INC | 145,081.00 |
¤0.00 |
0.0000 |
| 3766 | TYRA | TYRA BIOSCIENCES INC | 10,504.00 |
¤0.00 |
0.0000 |
| 3518 | TSN | TYSON FOODS INC | 425,928.00 |
¤0.00 |
0.0000 |
| 4224 | UHAL | U HAUL HOLDING COMPANY | 92,083.00 |
¤0.00 |
0.0000 |
| 3410 | USPH | U S PHYSICAL THERAPY | 35,544.00 |
¤0.00 |
0.0000 |
| 3169 | UBER | UBER TECHNOLOGIES INC | 2,486,050.00 |
¤0.00 |
0.0000 |
| 3488 | UBSG | UBS GROUP AG | 444,700.00 |
¤0.00 |
0.0000 |
| 3811 | UDR | UDR INC | 3,414,510.00 |
¤0.00 |
0.0000 |
| 3272 | UFPI | UFP INDUSTRIES INC | 21,091.00 |
¤0.00 |
0.0000 |
| 3277 | UFPT | UFP TECHNOLOGIES INC | 9,929.00 |
¤0.00 |
0.0000 |
| 3858 | UGI | UGI CORP NEW | 29,716.00 |
¤0.00 |
0.0000 |
| 4543 | PATH | UIPATH INC | 1,349,220.00 |
¤0.00 |
0.0000 |
| 4462 | ULTA | ULTA BEAUTY INC | 106,100.00 |
¤0.00 |
0.0000 |
| 4191 | UCTT | ULTRA CLEAN HLDGS INC | 262,996.00 |
¤0.00 |
0.0000 |
| 3297 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 710,689.00 |
¤0.00 |
0.0000 |
| 2824 | UGPA3.SA | ULTRAPAR PARTICIPACOES SA | 666,415.00 |
¤0.00 |
0.0000 |
| 4726 | UMBF | UMB FINL CORP | 849,369.00 |
¤0.00 |
0.0000 |
| 4004 | UMH | UMH PPTYS INC | 199,095.00 |
¤0.00 |
0.0000 |
| 3744 | UAA | UNDER ARMOUR INC | 592,441.00 |
¤0.00 |
0.0000 |
| 3840 | UFI | UNIFI INC | 45,242.00 |
¤0.00 |
0.0000 |
| 4026 | UNF | UNIFIRST CORP MASS | 30,892.00 |
¤0.00 |
0.0000 |
| 4347 | UL | UNILEVER PLC | 16,500.00 |
¤0.00 |
0.0000 |
| 4034 | UNP | UNION PAC CORP | 402,700.00 |
¤0.00 |
0.0000 |
| 4472 | QURE | UNIQURE NV | 2,189,980.00 |
¤0.00 |
0.0000 |
| 3900 | UIS | UNISYS CORP | 654,775.00 |
¤0.00 |
0.0000 |
| 3753 | UAL | UNITED AIRLS HLDGS INC | 504,415.00 |
¤0.00 |
0.0000 |
| 3485 | UBSI | UNITED BANKSHARES INC WEST V | 69,479.00 |
¤0.00 |
0.0000 |
| 3783 | UCBI | UNITED CMNTY BKS BLAIRSVLE G | 804,737.00 |
¤0.00 |
0.0000 |
| 3838 | UFG | UNITED FIRE GROUP INC | 146,337.00 |
¤0.00 |
0.0000 |
| 2766 | UNFI | UNITED NAT FOODS INC | 375,207.00 |
¤0.00 |
0.0000 |
| 4076 | UPS | UNITED PARCEL SERVICE INC | 244,800.00 |
¤0.00 |
0.0000 |
| 4075 | UPR | UNITED PARKS & RESORTS INC | 135,180.00 |
¤0.00 |
0.0000 |
| 4105 | URI | UNITED RENTALS INC | 20,300.00 |
¤0.00 |
0.0000 |
| 3226 | UBFO | UNITED SEC BANCSHARES CALIF | 10,910.00 |
¤0.00 |
0.0000 |
| 4133 | USM | UNITED STATES CELLULAR CORP | 534,428.00 |
¤0.00 |
0.0000 |
| 2596 | X | UNITED STATES STL CORP NEW | 139,800.00 |
¤0.00 |
0.0000 |
| 3191 | further | UNITED STS LIME & MINERALS I | 3,688.00 |
¤0.00 |
0.0000 |
| 4136 | USO | UNITED STS OIL FD LP | 299,800.00 |
¤0.00 |
0.0000 |
| 3830 | UTHR | UNITED THERAPEUTICS CORP DEL | 6,800.00 |
¤0.00 |
0.0000 |
| 4027 | UNH | UNITEDHEALTH GROUP INC | 276,600.00 |
¤0.00 |
0.0000 |
| 2826 | UNIT | UNITI GROUP INC | 1,618,100.00 |
¤0.00 |
0.0000 |
| 4162 | UTL | UNITIL CORP | 4,740.00 |
¤0.00 |
0.0000 |
| 3031 | UNTY | UNITY BANCORP INC | 12,462.00 |
¤0.00 |
0.0000 |
| 4222 | UVV | UNIVERSAL CORP VA | 6,539.00 |
¤0.00 |
0.0000 |
| 5080 | OLED | UNIVERSAL DISPLAY CORP | 31,500.00 |
¤0.00 |
0.0000 |
| 5146 | UEIC | UNIVERSAL ELECTRS INC | 38,431.00 |
¤0.00 |
0.0000 |
| 3878 | UHT | UNIVERSAL HEALTH RLTY INCOME | 109,231.00 |
¤0.00 |
0.0000 |
| 3880 | UHS | UNIVERSAL HLTH SVCS INC | 872,862.00 |
¤0.00 |
0.0000 |
| 4208 | UVE | UNIVERSAL INS HLDGS INC | 57,397.00 |
¤0.00 |
0.0000 |
| 3098 | USAP | UNIVERSAL STAINLESS & ALLOY | 149,885.00 |
¤0.00 |
0.0000 |
| 2645 | UVSP | UNIVEST FINANCIAL CORPORATIO | 29,091.00 |
¤0.00 |
0.0000 |
| 4032 | UNM | UNUM GROUP | 3,900.00 |
¤0.00 |
0.0000 |
| 4253 | TIGR | UP FINTECH HLDG LTD | 59,351.00 |
¤0.00 |
0.0000 |
| 4139 | UPLD | UPLAND SOFTWARE INC | 69,027.00 |
¤0.00 |
0.0000 |
| 4261 | UPST | UPSTART HLDGS INC | 44,200.00 |
¤0.00 |
0.0000 |
| 3817 | UEC | URANIUM ENERGY CORP | 900,190.00 |
¤0.00 |
0.0000 |
| 4344 | UE | URBAN EDGE PPTYS | 2,088,380.00 |
¤0.00 |
0.0000 |
| 5147 | URBN | URBAN OUTFITTERS INC | 46,434.00 |
¤0.00 |
0.0000 |
| 4263 | app | URGENTLY INC | 270,668.00 |
¤0.00 |
0.0000 |
| 4523 | NASDAQ:URGN | UROGEN PHARMA LTD | 1,499,200.00 |
¤0.00 |
0.0000 |
| 4125 | USB | US BANCORP DEL | 170,000.00 |
¤0.00 |
0.0000 |
| 3192 | USFD | US FOODS HLDG CORP | 40,900.00 |
¤0.00 |
0.0000 |
| 3087 | USCB | USCB FINANCIAL HOLDINGS INC | 39,061.00 |
¤0.00 |
0.0000 |
| 4170 | UTZ | UTZ BRANDS INC | 298,500.00 |
¤0.00 |
0.0000 |
| 3133 | UWMC | UWM HOLDINGS CORPORATION | 14,444.00 |
¤0.00 |
0.0000 |
| 4494 | VFC | V F CORP | 138,000.00 |
¤0.00 |
0.0000 |
| 4408 | VAL | VALARIS LTD | 5,903.00 |
¤0.00 |
0.0000 |
| 3437 | VALE | VALE S A | 2,775,900.00 |
¤0.00 |
0.0000 |
| 4304 | VLNCF | VALENS SEMICONDUCTOR LTD | 125,469.00 |
¤0.00 |
0.0000 |
| 4594 | VLO | VALERO ENERGY CORP | 640,443.00 |
¤0.00 |
0.0000 |
| 4601 | VLY | VALLEY NATL BANCORP | 7,493,030.00 |
¤0.00 |
0.0000 |
| 4612 | VMI | VALMONT INDS INC | 33,702.00 |
¤0.00 |
0.0000 |
| 4841 | VVV | VALVOLINE INC | 407,523.00 |
¤0.00 |
0.0000 |
| 3400 | VNDA | VANDA PHARMACEUTICALS INC | 399,510.00 |
¤0.00 |
0.0000 |
| 4536 | VANECK | VANECK ETF TRUST | 51,903.00 |
¤0.00 |
0.0000 |
| 2799 | BND | VANGUARD BD INDEX FDS | 15,969.00 |
¤0.00 |
0.0000 |
| 4069 | investors | VANGUARD CHARLOTTE FDS | 24,863.00 |
¤0.00 |
0.0000 |
| 3438 | VFIAX | VANGUARD INDEX FDS | 12,322.00 |
¤0.00 |
0.0000 |
| 4954 | VDVIX | VANGUARD INTL EQUITY INDEX F | 21,071.00 |
¤0.00 |
0.0000 |
| 4537 | VTEB | VANGUARD MUN BD FDS | 5,444.00 |
¤0.00 |
0.0000 |
| 3789 | VFMXX | VANGUARD SCOTTSDALE FDS | 4,432.00 |
¤0.00 |
0.0000 |
| 4326 | VTMFX | VANGUARD TAX-MANAGED FDS | 21,899.00 |
¤0.00 |
0.0000 |
| 4012 | FD | VANGUARD WORLD FD | 10,074.00 |
¤0.00 |
0.0000 |
| 3246 | VREX | VAREX IMAGING CORP | 1,011,390.00 |
¤0.00 |
0.0000 |
| 3512 | VRNS | VARONIS SYS INC | 532,971.00 |
¤0.00 |
0.0000 |
| 4663 | VXRT | VAXART INC | 3,969,090.00 |
¤0.00 |
0.0000 |
| 3161 | PCVX | VAXCYTE INC | 298,435.00 |
¤0.00 |
0.0000 |
| 4517 | VGR | VECTOR GROUP LTD | 271,800.00 |
¤0.00 |
0.0000 |
| 2688 | ticker | VEEA INC | 228,432.00 |
¤0.00 |
0.0000 |
| 3103 | VECO | VEECO INSTRS INC DEL | 63,137.00 |
¤0.00 |
0.0000 |
| 3122 | VEEV | VEEVA SYS INC | 47,200.00 |
¤0.00 |
0.0000 |
| 4480 | VEL | VELOCITY FINL INC | 28,742.00 |
¤0.00 |
0.0000 |
| 4777 | VTR | VENTAS INC | 24,369.00 |
¤0.00 |
0.0000 |
| 3414 | VERA | VERA THERAPEUTICS INC | 296,435.00 |
¤0.00 |
0.0000 |
| 5007 | VCYT | VERACYTE INC | 100,300.00 |
¤0.00 |
0.0000 |
| 4736 | VCNL | VERDE CLEAN FUELS INC | 112,500.00 |
¤0.00 |
0.0000 |
| 4580 | VCEL | VERICEL CORP | 42,105.00 |
¤0.00 |
0.0000 |
| 3513 | VRNT | VERINT SYS INC | 318,545.00 |
¤0.00 |
0.0000 |
| 3934 | misspelled | VERIS RESIDENTIAL INC | 1,832,800.00 |
¤0.00 |
0.0000 |
| 3604 | VRSN | VERISIGN INC | 534,871.00 |
¤0.00 |
0.0000 |
| 3602 | VRSK | VERISK ANALYTICS INC | 4,800.00 |
¤0.00 |
0.0000 |
| 4260 | VBTX | VERITEX HLDGS INC | 301,506.00 |
¤0.00 |
0.0000 |
| 3387 | VERI | VERITONE INC | 5,250,000.00 |
¤0.00 |
0.0000 |
| 4376 | VZ | VERIZON COMMUNICATIONS INC | 1,446,760.00 |
¤0.00 |
0.0000 |
| 4486 | VET | VERMILION ENERGY INC | 6,372,220.00 |
¤0.00 |
0.0000 |
| 3434 | VRNA | VERONA PHARMA PLC | 160,006.00 |
¤0.00 |
0.0000 |
| 3553 | VRRM | VERRA MOBILITY CORP | 127,173.00 |
¤0.00 |
0.0000 |
| 3227 | VRCA | VERRICA PHARMACEUTICALS INC | 20,030.00 |
¤0.00 |
0.0000 |
| 4755 | VTNR | VERTEX ENERGY INC | 887,254.00 |
¤0.00 |
0.0000 |
| 3401 | VERX | VERTEX INC | 156,071.00 |
¤0.00 |
0.0000 |
| 3633 | VRTX | VERTEX PHARMACEUTICALS INC | 12,700.00 |
¤0.00 |
0.0000 |
| 4746 | VRT | VERTIV HOLDINGS CO | 61,100.00 |
¤0.00 |
0.0000 |
| 3395 | VERU | VERU INC | 298,400.00 |
¤0.00 |
0.0000 |
| 3397 | VERV | VERVE THERAPEUTICS INC | 61,000.00 |
¤0.00 |
0.0000 |
| 2820 | VEC.TO | VESTA REAL ESTATE CORP | 336,650.00 |
¤0.00 |
0.0000 |
| 4827 | VVI | VIAD CORP | 108,817.00 |
¤0.00 |
0.0000 |
| 4180 | DSP | VIANT TECHNOLOGY INC | 19,325.00 |
¤0.00 |
0.0000 |
| 3805 | VSAT | VIASAT INC | 836,027.00 |
¤0.00 |
0.0000 |
| 4779 | VTRS | VIATRIS INC | 6,152,290.00 |
¤0.00 |
0.0000 |
| 2883 | VIAV | VIAVI SOLUTIONS INC | 349,171.00 |
¤0.00 |
0.0000 |
| 2959 | VICI | VICI PPTYS INC | 1,729,810.00 |
¤0.00 |
0.0000 |
| 2935 | VICR | VICOR CORP | 12,611.00 |
¤0.00 |
0.0000 |
| 2994 | MBRG | VICTORIAS SECRET AND CO | 73,468.00 |
¤0.00 |
0.0000 |
| 4876 | VCTR | VICTORY CAP HLDGS INC | 7,229.00 |
¤0.00 |
0.0000 |
| 4524 | VKTX | VIKING THERAPEUTICS INC | 8,300.00 |
¤0.00 |
0.0000 |
| 2988 | NASDAQ | VILLAGE FARMS INTL INC | 103,021.00 |
¤0.00 |
0.0000 |
| 3132 | VINP | VINCI PARTNERS INVTS LTD | 53,802.00 |
¤0.00 |
0.0000 |
| 3685 | VNOM | VIPER ENERGY INC | 186,184.00 |
¤0.00 |
0.0000 |
| 3171 | VIPS | VIPSHOP HLDGS LTD | 750,000.00 |
¤0.00 |
0.0000 |
| 4539 | VIR | VIR BIOTECHNOLOGY INC | 1,104,720.00 |
¤0.00 |
0.0000 |
| 3204 | VIRC | VIRCO MFG CO | 341,936.00 |
¤0.00 |
0.0000 |
| 4868 | VTSI | VIRTRA INC | 12,105.00 |
¤0.00 |
0.0000 |
| 3213 | VIRT | VIRTU FINL INC | 103,697.00 |
¤0.00 |
0.0000 |
| 3580 | VRTS | VIRTUS INVT PARTNERS INC | 55,373.00 |
¤0.00 |
0.0000 |
| 4430 | ZF | VIRTUS TOTAL RETURN FD INC | 32,321.00 |
¤0.00 |
0.0000 |
| 2593 | V | VISA INC | 1,108,100.00 |
¤0.00 |
0.0000 |
| 4756 | VSH | VISHAY INTERTECHNOLOGY INC | 40,000,000.00 |
¤0.00 |
0.0000 |
| 4691 | VPG | VISHAY PRECISION GROUP INC | 10,802.00 |
¤0.00 |
0.0000 |
| 4218 | VSTO | VISTA OUTDOOR INC | 108,869.00 |
¤0.00 |
0.0000 |
| 4553 | VTGN | VISTAGEN THERAPEUTICS INC | 25,337.00 |
¤0.00 |
0.0000 |
| 4361 | VC | VISTEON CORP | 397,120.00 |
¤0.00 |
0.0000 |
| 4765 | VST | VISTRA CORP | 53,100.00 |
¤0.00 |
0.0000 |
| 3241 | VITL | VITAL FARMS INC | 1,613,230.00 |
¤0.00 |
0.0000 |
| 2897 | Bloomberg | VITESSE ENERGY INC | 23,971.00 |
¤0.00 |
0.0000 |
| 3291 | VIVK | VIVAKOR INC | 10,111.00 |
¤0.00 |
0.0000 |
| 3000 | VZIO | VIZIO HLDG CORP | 3,620,230.00 |
¤0.00 |
0.0000 |
| 3888 | Exchange | VIZSLA SILVER CORP | 195,799.00 |
¤0.00 |
0.0000 |
| 3441 | VNET | VNET GROUP INC | 5,396,620.00 |
¤0.00 |
0.0000 |
| 4659 | VOD | VODAFONE GROUP PLC NEW | 126,500.00 |
¤0.00 |
0.0000 |
| 4647 | VNT | VONTIER CORPORATION | 113,227.00 |
¤0.00 |
0.0000 |
| 4672 | VOR | VOR BIOPHARMA INC | 303,825.00 |
¤0.00 |
0.0000 |
| 4642 | VNO | VORNADO RLTY TR | 476,402.00 |
¤0.00 |
0.0000 |
| 4452 | VOXX | VOXX INTL CORP | 103,908.00 |
¤0.00 |
0.0000 |
| 4503 | VOYA | VOYA FINANCIAL INC | 174,369.00 |
¤0.00 |
0.0000 |
| 4233 | VYGAC | VOYAGER ACQUISITION CORP | 400,000.00 |
¤0.00 |
0.0000 |
| 5032 | VYGR | VOYAGER THERAPEUTICS INC | 157,113.00 |
¤0.00 |
0.0000 |
| 3891 | VSEC | VSE CORP | 39,942.00 |
¤0.00 |
0.0000 |
| 3893 | VSEE | VSEE HEALTH INC | 30,000.00 |
¤0.00 |
0.0000 |
| 4609 | VMC | VULCAN MATLS CO | 622,747.00 |
¤0.00 |
0.0000 |
| 2887 | VUZI | VUZIX CORP | 484,297.00 |
¤0.00 |
0.0000 |
| 2583 | WNC | WABASH NATL CORP | 252,573.00 |
¤0.00 |
0.0000 |
| 5025 | WAB | WABTEC | 162,865.00 |
¤0.00 |
0.0000 |
| 3844 | traded | WALDENCAST PLC | 117,769.00 |
¤0.00 |
0.0000 |
| 5048 | WBA | WALGREENS BOOTS ALLIANCE INC | 435,000.00 |
¤0.00 |
0.0000 |
| 4382 | WD | WALKER & DUNLOP INC | 44,370.00 |
¤0.00 |
0.0000 |
| 2562 | WMT | WALMART INC | 2,246,500.00 |
¤0.00 |
0.0000 |
| 2553 | WMG | WARNER MUSIC GROUP CORP | 828,899.00 |
¤0.00 |
0.0000 |
| 4367 | WASH | WASHINGTON TR BANCORP INC | 6,777.00 |
¤0.00 |
0.0000 |
| 5035 | WAT | WATERS CORP | 600.00 |
¤0.00 |
0.0000 |
| 2700 | WSO | WATSCO INC | 13,532.00 |
¤0.00 |
0.0000 |
| 2774 | WVE | WAVE LIFE SCIENCES LTD | 851,665.00 |
¤0.00 |
0.0000 |
| 2594 | W | WAYFAIR INC | 212,200.00 |
¤0.00 |
0.0000 |
| 3264 | WDFC | WD 40 CO | 51,539.00 |
¤0.00 |
0.0000 |
| 4368 | name | WEAVE COMMUNICATIONS INC | 356,313.00 |
¤0.00 |
0.0000 |
| 5093 | WEC | WEC ENERGY GROUP INC | 88,988.00 |
¤0.00 |
0.0000 |
| 4381 | WB | WEIBO CORP | 293,382.00 |
¤0.00 |
0.0000 |
| 2556 | WMK | WEIS MKTS INC | 45,687.00 |
¤0.00 |
0.0000 |
| 5118 | WFC | WELLS FARGO CO NEW | 9,478,170.00 |
¤0.00 |
0.0000 |
| 4048 | WELL | WELLTOWER INC | 78,300.00 |
¤0.00 |
0.0000 |
| 5105 | WEN | WENDYS CO | 2,745,230.00 |
¤0.00 |
0.0000 |
| 4183 | WERN | WERNER ENTERPRISES INC | 190,612.00 |
¤0.00 |
0.0000 |
| 4577 | WSBC | WESBANCO INC | 214,529.00 |
¤0.00 |
0.0000 |
| 5064 | WCC | WESCO INTL INC | 18,000.00 |
¤0.00 |
0.0000 |
| 5219 | WTBA | WEST BANCORPORATION INC | 13,868.00 |
¤0.00 |
0.0000 |
| 5202 | (TSX) | WEST FRASER TIMBER CO LTD | 91,299.00 |
¤0.00 |
0.0000 |
| 2704 | WST | WEST PHARMACEUTICAL SVSC INC | 4,500.00 |
¤0.00 |
0.0000 |
| 3994 | WABC | WESTAMERICA BANCORPORATION | 53,663.00 |
¤0.00 |
0.0000 |
| 3980 | WACQ | WESTERN ACQSTN VENTURES CORP | 30,000.00 |
¤0.00 |
0.0000 |
| 5031 | WAL | WESTERN ALLIANCE BANCORP | 681,460.00 |
¤0.00 |
0.0000 |
| 5184 | WIW | WESTERN AST INFL LKD OPP & I | 116,899.00 |
¤0.00 |
0.0000 |
| 2682 | WRN | WESTERN COPPER & GOLD CORP | 18,903.00 |
¤0.00 |
0.0000 |
| 5078 | WDC | WESTERN DIGITAL CORP. | 282,600.00 |
¤0.00 |
0.0000 |
| 4174 | WNEB | WESTERN NEW ENG BANCORP INC | 127,157.00 |
¤0.00 |
0.0000 |
| 4387 | WU | WESTERN UN CO | 6,645,630.00 |
¤0.00 |
0.0000 |
| 2540 | WLK | WESTLAKE CORPORATION | 86,758.00 |
¤0.00 |
0.0000 |
| 4614 | Weyerhaeuser | WEYERHAEUSER CO MTN BE | 115,612.00 |
¤0.00 |
0.0000 |
| 5155 | WHF | WHITEHORSE FIN INC | 47,718.00 |
¤0.00 |
0.0000 |
| 2923 | WLDN | WILLDAN GROUP INC | 147,798.00 |
¤0.00 |
0.0000 |
| 2550 | WMB | WILLIAMS COS INC | 24,400.00 |
¤0.00 |
0.0000 |
| 2695 | WSM | WILLIAMS SONOMA INC | 4,197.00 |
¤0.00 |
0.0000 |
| 2966 | WLFC | WILLIS LEASE FIN CORP | 4,882.00 |
¤0.00 |
0.0000 |
| 3225 | WLTW | WILLIS TOWERS WATSON PLC LTD | 314,481.00 |
¤0.00 |
0.0000 |
| 2690 | WSC | WILLSCOT HLDGS CORP | 135,037.00 |
¤0.00 |
0.0000 |
| 3881 | WING | WINGSTOP INC | 500.00 |
¤0.00 |
0.0000 |
| 3886 | WINA | WINMARK CORP | 4,352.00 |
¤0.00 |
0.0000 |
| 5138 | WGO | WINNEBAGO INDS INC | 476,221.00 |
¤0.00 |
0.0000 |
| 4505 | WNTA | WINVEST ACQUISITION CORP | 100,000.00 |
¤0.00 |
0.0000 |
| 3670 | WIPRO | WIPRO LTD | 3,751,330.00 |
¤0.00 |
0.0000 |
| 4236 | WETF | WISDOMTREE TR | 15,884.00 |
¤0.00 |
0.0000 |
| 5189 | WIX | WIX COM LTD | 663,856.00 |
¤0.00 |
0.0000 |
| 2575 | K | WK KELLOGG CO | 621,765.00 |
¤0.00 |
0.0000 |
| 5018 | MAPS | WM TECHNOLOGY INC | 27,808.00 |
¤0.00 |
0.0000 |
| 2780 | CREE | WOLFSPEED INC | 55,000,000.00 |
¤0.00 |
0.0000 |
| 2795 | WWW | WOLVERINE WORLD WIDE INC | 228,765.00 |
¤0.00 |
0.0000 |
| 2790 | WWD | WOODWARD INC | 95,524.00 |
¤0.00 |
0.0000 |
| 4373 | 053000.KS | WOORI FINL GROUP INC | 54,680.00 |
¤0.00 |
0.0000 |
| 4385 | WK | WORKIVA INC | 5,300.00 |
¤0.00 |
0.0000 |
| 4203 | WRLD | WORLD ACCEP CORPORATION | 13,734.00 |
¤0.00 |
0.0000 |
| 2635 | WPC | WP CAREY INC | 87,671.00 |
¤0.00 |
0.0000 |
| 2641 | WPP | WPP PLC NEW | 7,633.00 |
¤0.00 |
0.0000 |
| 4622 | WSFS | WSFS FINL CORP | 62,250.00 |
¤0.00 |
0.0000 |
| 4388 | WW | WW INTL INC | 850,000.00 |
¤0.00 |
0.0000 |
| 4384 | WH | WYNDHAM HOTELS & RESORTS INC | 924,416.00 |
¤0.00 |
0.0000 |
| 3203 | WYNN | WYNN RESORTS LTD | 591,768.00 |
¤0.00 |
0.0000 |
| 2839 | XBIT | XBIOTECH INC | 281,019.00 |
¤0.00 |
0.0000 |
| 4990 | with? | XBP EUROPE HOLDINGS INC | 51,250.00 |
¤0.00 |
0.0000 |
| 3036 | XEL | XCEL ENERGY INC | 86,400.00 |
¤0.00 |
0.0000 |
| 4884 | XNCR | XENCOR INC | 1,414,300.00 |
¤0.00 |
0.0000 |
| 3095 | XHR | XENIA HOTELS & RESORTS INC | 1,752,160.00 |
¤0.00 |
0.0000 |
| 4879 | XERS | XERIS BIOPHARMA HOLDINGS INC | 1,445,700.00 |
¤0.00 |
0.0000 |
| 3484 | XPEV | XPENG INC | 8,364,640.00 |
¤0.00 |
0.0000 |
| 3495 | XPER | XPERI INC | 441,258.00 |
¤0.00 |
0.0000 |
| 3256 | XPO | XPO INC | 160,673.00 |
¤0.00 |
0.0000 |
| 3707 | XPOF | XPONENTIAL FITNESS INC | 456,238.00 |
¤0.00 |
0.0000 |
| 3562 | XTNT | XTANT MED HLDGS INC | 45,363.00 |
¤0.00 |
0.0000 |
| 4917 | XNET | XUNLEI LTD | 18,154.00 |
¤0.00 |
0.0000 |
| 3464 | XYL | XYLEM INC | 2,600.00 |
¤0.00 |
0.0000 |
| 2837 | YELP | YELP INC | 106,237.00 |
¤0.00 |
0.0000 |
| 2991 | YETI | YETI HLDGS INC | 10,300.00 |
¤0.00 |
0.0000 |
| 3054 | YEXT | YEXT INC | 175,561.00 |
¤0.00 |
0.0000 |
| 3855 | YORW | YORK WTR CO | 19,987.00 |
¤0.00 |
0.0000 |
| 3600 | YAC | YOTTA ACQUISITION CORPORATIO | 100,000.00 |
¤0.00 |
0.0000 |
| 3784 | DAO | YOUDAO INC | 44,613.00 |
¤0.00 |
0.0000 |
| 3867 | YPF | YPF SOCIEDAD ANONIMA | 1,441,120.00 |
¤0.00 |
0.0000 |
| 4002 | YUM | YUM BRANDS INC | 452,300.00 |
¤0.00 |
0.0000 |
| 4845 | YUMC | YUM CHINA HLDGS INC | 566,303.00 |
¤0.00 |
0.0000 |
| 4481 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 99,486.00 |
¤0.00 |
0.0000 |
| 2822 | stock | ZEO ENERGY CORP | 219,000.00 |
¤0.00 |
0.0000 |
| 3771 | established | ZEVRA THERAPEUTICS INC | 97,886.00 |
¤0.00 |
0.0000 |
| 4431 | ZG | ZILLOW GROUP INC | 36,600.00 |
¤0.00 |
0.0000 |
| 4406 | ZIM | ZIM INTEGRATED SHIPPING SERV | 50,400.00 |
¤0.00 |
0.0000 |
| 4264 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900.00 |
¤0.00 |
0.0000 |
| 4514 | INC | ZIMVIE INC | 1,001,270.00 |
¤0.00 |
0.0000 |
| 3457 | ZION | ZIONS BANCORPORATION N A | 65,100.00 |
¤0.00 |
0.0000 |
| 4595 | ZTS | ZOETIS INC | 112,652.00 |
¤0.00 |
0.0000 |
| 4433 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 118,400.00 |
¤0.00 |
0.0000 |
| 4318 | ask | ZOOMCAR HLDGS INC | 67,500.00 |
¤0.00 |
0.0000 |
| 4432 | ZI | ZOOMINFO TECHNOLOGIES INC | 73,358.00 |
¤0.00 |
0.0000 |
| 4987 | symbol | ZOOZ PWR LTD | 50,000.00 |
¤0.00 |
0.0000 |
| 4438 | ZS | ZSCALER INC | 272,050.00 |
¤0.00 |
0.0000 |
| 4592 | ZTO | ZTO EXPRESS CAYMAN INC | 50,455.00 |
¤0.00 |
0.0000 |
| 2884 | ZUMZ | ZUMIEZ INC | 52,220.00 |
¤0.00 |
0.0000 |
| 2598 | \ | ZURN ELKAY WATER SOLNS CORP | 197,932.00 |
¤0.00 |
0.0000 |
| 2946 | ZYXI | ZYNEX INC | 85,251.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 86 | FLWS | 1 800 FLOWERS COM INC | BUY | 37486.0 | 7.93 | 2024-09-13 | 2024-09-13 |
| 1170 | TXG | 10X GENOMICS INC | BUY | 918757.0 | 22.58 | 2024-08-27 | 2024-08-27 |
| 707 | DIBS | 1STDIBS COM INC | BUY | 92660.0 | 4.41 | 2024-07-08 | 2024-07-08 |
| 1732 | ME | 23ANDME HOLDING CO | BUY | 2746380.0 | 0.35 | 2024-08-13 | 2024-08-13 |
| 1391 | DDD | 3-D SYS CORP DEL | BUY | 3951420.0 | 2.84 | 2024-08-05 | 2024-08-05 |
| 1924 | MMM | 3M CO | BUY | 2697780.0 | 136.7 | 2024-08-30 | 2024-08-30 |
| 1942 | FDMT | 4D MOLECULAR THERAPEUTICS IN | BUY | 83226.0 | 10.81 | 2024-08-16 | 2024-08-16 |
| 279 | EGHT | 8X8 INC NEW | BUY | 165117.0 | 2.04 | 2024-08-26 | 2024-08-26 |
| 2614 | MASS | 908 DEVICES INC | BUY | 131524.0 | 3.47 | 2024-09-12 | 2024-09-12 |
| 1350 | AMRK | A-MARK PRECIOUS METALS INC | BUY | 316365.0 | 44.16 | 2024-09-11 | 2024-09-11 |
| 88 | ATEN | A10 NETWORKS INC | BUY | 172919.0 | 14.44 | 2024-07-26 | 2024-07-26 |
| 1573 | AADI | AADI BIOSCIENCE INC | BUY | 176783.0 | 2.06 | 2024-09-11 | 2024-09-11 |
| 1796 | AAON | AAON INC | BUY | 221597.0 | 107.84 | 2024-08-30 | 2024-08-30 |
| 2155 | ABT | ABBOTT LABS | BUY | 1274330.0 | 114.01 | 2024-09-06 | 2024-09-06 |
| 2132 | ABBV | ABBVIE INC | BUY | 532900.0 | 197.48 | 2024-08-26 | 2024-08-26 |
| 2430 | ANF | ABERCROMBIE & FITCH CO | BUY | 134977.0 | 139.9 | 2024-09-04 | 2024-09-04 |
| 2595 | ABVX | ABIVAX SA | BUY | 645637.0 | 11.52 | 2024-08-21 | 2024-08-21 |
| 2125 | AAB | ABRDN HEALTHCARE INVESTORS | BUY | 14581.0 | 18.62 | 2024-09-30 | 2024-09-30 |
| 1979 | AJIT | ABRDN JAPAN EQUITY FUND INC | BUY | 34724.0 | 6.25 | 2024-09-30 | 2024-09-30 |
| 204 | INVESTOR | ABRDN LIFE SCIENCES INVESTOR | BUY | 13560.0 | 15.08 | 2024-09-30 | 2024-09-30 |
| 241 | ACIU | AC IMMUNE SA | BUY | 166140.0 | 3.78 | 2024-07-03 | 2024-07-03 |
| 2532 | ASO | ACADEMY SPORTS & OUTDOORS IN | BUY | 415566.0 | 58.36 | 2024-09-13 | 2024-09-13 |
| 192 | ACHC | ACADIA HEALTHCARE COMPANY IN | BUY | 10000.0 | 63.41 | 2024-07-10 | 2024-07-10 |
| 2765 | ACAD | ACADIA PHARMACEUTICALS INC | BUY | 2053120.0 | 15.38 | 2024-08-15 | 2024-08-15 |
| 2173 | ACN | ACCENTURE PLC IRELAND | BUY | 1240600.0 | 353.48 | 2024-09-11 | 2024-09-11 |
| 97 | ACCO | ACCO BRANDS CORP | BUY | 672673.0 | 5.47 | 2024-08-30 | 2024-08-30 |
| 106 | ACCD | ACCOLADE INC | BUY | 3987880.0 | 3.85 | 2024-07-25 | 2024-07-25 |
| 1458 | ARAY | ACCURAY INC | BUY | 335482.0 | 1.8 | 2024-07-18 | 2024-07-18 |
| 238 | ACIW | ACI WORLDWIDE INC | BUY | 402386.0 | 50.9 | 2024-08-30 | 2024-08-30 |
| 441 | ACRS | ACLARIS THERAPEUTICS INC | BUY | 3005600.0 | 1.15 | 2024-07-03 | 2024-07-03 |
| 337 | ACNB | ACNB CORP | BUY | 5655.0 | 43.67 | 2024-07-23 | 2024-07-23 |
| 312 | ATNM | ACTINIUM PHARMACEUTICALS INC | BUY | 160123.0 | 1.88 | 2024-09-10 | 2024-09-10 |
| 2642 | AYI | ACUITY BRANDS INC | BUY | 236734.0 | 275.39 | 2024-07-16 | 2024-07-16 |
| 1471 | GOLF | ACUSHNET HLDGS CORP | BUY | 220478.0 | 63.75 | 2024-07-15 | 2024-07-15 |
| 934 | PEO | ADAM NAT RES FD INC | BUY | 27080.0 | 23.22 | 2024-08-15 | 2024-08-15 |
| 686 | ADAP | ADAPTIMMUNE THERAPEUTICS PLC | BUY | 715350.0 | 0.95 | 2024-08-05 | 2024-08-05 |
| 1041 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | BUY | 9400570.0 | 5.12 | 2024-08-15 | 2024-08-15 |
| 719 | ADCT | ADC THERAPEUTICS SA | BUY | 712401.0 | 3.15 | 2024-07-10 | 2024-07-10 |
| 1150 | ADUS | ADDUS HOMECARE CORP | BUY | 217707.0 | 133.03 | 2024-08-26 | 2024-08-26 |
| 268 | AGRO | ADECOAGRO S A | BUY | 75041.0 | 11.07 | 2024-08-20 | 2024-08-20 |
| 147 | ACET | ADICET BIO INC | BUY | 1958730.0 | 1.44 | 2024-07-23 | 2024-07-23 |
| 978 | ADNT | ADIENT PLC | BUY | 28533.0 | 22.57 | 2024-08-29 | 2024-08-29 |
| 919 | ADMA | ADMA BIOLOGICS INC | BUY | 1116930.0 | 19.99 | 2024-08-23 | 2024-08-23 |
| 709 | ADBE | ADOBE INC | BUY | 258200.0 | 517.78 | 2024-08-06 | 2024-08-06 |
| 770 | ADES | ADS TEC ENERGY PLC | BUY | 15625.0 | 2.46 | 2024-09-30 | 2024-09-30 |
| 148 | ATGE | ADTALEM GLOBAL ED INC | BUY | 198787.0 | 75.48 | 2024-08-28 | 2024-08-28 |
| 1099 | ADTN | ADTRAN HOLDINGS INC | BUY | 1164210.0 | 5.93 | 2024-07-15 | 2024-07-15 |
| 2136 | AAP | ADVANCE AUTO PARTS INC | BUY | 62200.0 | 38.99 | 2024-09-11 | 2024-09-11 |
| 123 | WMS | ADVANCED DRAIN SYS INC DEL | BUY | 70958.0 | 157.16 | 2024-08-21 | 2024-08-21 |
| 1487 | AEIS | ADVANCED ENERGY INDS | BUY | 3619.0 | 105.24 | 2024-08-30 | 2024-08-30 |
| 2408 | AMD | ADVANCED MICRO DEVICES INC | BUY | 5859900.0 | 164.08 | 2024-07-03 | 2024-07-03 |
| 2297 | ASIX | ADVANSIX INC | BUY | 54606.0 | 30.38 | 2024-08-23 | 2024-08-23 |
| 1136 | ADVM | ADVERUM BIOTECHNOLOGIES INC | BUY | 29239.0 | 7.02 | 2024-09-11 | 2024-09-11 |
| 2172 | ACM | AECOM | BUY | 618992.0 | 103.27 | 2024-08-27 | 2024-08-27 |
| 1882 | AEGON | AEGON LTD | BUY | 811631.0 | 6.39 | 2024-09-30 | 2024-09-30 |
| 1451 | AEHR | AEHR TEST SYS | BUY | 56665.0 | 12.85 | 2024-07-08 | 2024-07-08 |
| 2230 | AER | AERCAP HOLDINGS NV | BUY | 8200.0 | 94.72 | 2024-08-26 | 2024-08-26 |
| 1306 | AVAV | AEROVIRONMENT INC | BUY | 2010.0 | 200.5 | 2024-08-29 | 2024-08-29 |
| 2329 | ASLE | AERSALE CORPORATION | BUY | 455095.0 | 5.05 | 2024-08-12 | 2024-08-12 |
| 2231 | AES | AES CORP | BUY | 937800.0 | 20.06 | 2024-07-12 | 2024-07-12 |
| 2410 | AMG | AFFILIATED MANAGERS GROUP IN | BUY | 2900.0 | 177.8 | 2024-07-26 | 2024-07-26 |
| 1570 | $AFMD | AFFIMED N V | BUY | 340615.0 | 3.36 | 2024-09-30 | 2024-09-30 |
| 2336 | AFRM | AFFIRM HLDGS INC | BUY | 2170350.0 | 40.82 | 2024-09-11 | 2024-09-11 |
| 2250 | AFL | AFLAC INC | BUY | 407100.0 | 111.8 | 2024-09-04 | 2024-09-04 |
| 2469 | AFYA | AFYA LTD | BUY | 43734.0 | 17.07 | 2024-07-03 | 2024-07-03 |
| 2332 | MITT | AG MTG INVT TR INC | BUY | 143845.0 | 7.51 | 2024-07-19 | 2024-07-19 |
| 2680 | AGEN | AGENUS INC | BUY | 18896.0 | 5.48 | 2024-08-22 | 2024-08-22 |
| 2268 | AGL | AGILON HEALTH INC | BUY | 2506170.0 | 3.93 | 2024-09-03 | 2024-09-03 |
| 423 | AGYS | AGILYSYS INC | BUY | 2081.0 | 108.97 | 2024-08-19 | 2024-08-19 |
| 2761 | AGIO | AGIOS PHARMACEUTICALS INC | BUY | 77930.0 | 44.43 | 2024-07-11 | 2024-07-11 |
| 130 | AGNC | AGNC INVT CORP | BUY | 20900.0 | 10.46 | 2024-07-12 | 2024-07-12 |
| 2222 | AEM | AGNICO EAGLE MINES LTD | BUY | 50000.0 | 80.56 | 2024-08-19 | 2024-08-19 |
| 2475 | API | AGORA INC | BUY | 127912.0 | 2.41 | 2024-07-09 | 2024-07-09 |
| 2185 | ADC | AGREE RLTY CORP | BUY | 103026.0 | 75.33 | 2024-09-06 | 2024-09-06 |
| 2470 | APD | AIR PRODS & CHEMS INC | BUY | 34700.0 | 297.74 | 2024-08-01 | 2024-08-01 |
| 420 | ATSG | AIR TRANSPORT SERVICES GRP I | BUY | 361205.0 | 16.19 | 2024-07-31 | 2024-07-31 |
| 2396 | ABNB | AIRBNB INC | BUY | 1.03392E8 | 0.93 | 2024-08-07 | 2024-08-07 |
| 2446 | AKAM | AKAMAI TECHNOLOGIES INC | BUY | 36400.0 | 100.95 | 2024-08-26 | 2024-08-26 |
| 2472 | AKBA | AKEBIA THERAPEUTICS INC | BUY | 20245.0 | 1.32 | 2024-07-15 | 2024-07-15 |
| 2790 | AKRO | AKERO THERAPEUTICS INC | BUY | 74628.0 | 28.69 | 2024-07-25 | 2024-07-25 |
| 120 | AKTS | AKOUSTIS TECHNOLOGIES INC | BUY | 589957.0 | 0.09 | 2024-08-06 | 2024-08-06 |
| 2384 | ALG | ALAMO GROUP INC | BUY | 20120.0 | 180.13 | 2024-08-22 | 2024-08-22 |
| 2388 | ALK | ALASKA AIR GROUP INC | BUY | 14100.0 | 45.21 | 2024-09-13 | 2024-09-13 |
| 2317 | AIN | ALBANY INTL CORP | BUY | 127793.0 | 88.85 | 2024-07-19 | 2024-07-19 |
| 2368 | ALB | ALBEMARLE CORP | BUY | 503565.0 | 44.84 | 2024-08-14 | 2024-08-14 |
| 2169 | ACI | ALBERTSONS COS INC | BUY | 510000.0 | 18.48 | 2024-09-06 | 2024-09-06 |
| 1173 | AIAQ | ALCHEMY INVTS ACQUISITN CORP | BUY | 10000.0 | 0.09 | 2024-09-30 | 2024-09-30 |
| 1441 | AA | ALCOA CORP | BUY | 1750520.0 | 38.99 | 2024-07-12 | 2024-07-12 |
| 2372 | ALC | ALCON AG | BUY | 216563.0 | 100.07 | 2024-09-12 | 2024-09-12 |
| 462 | ALEC | ALECTOR INC | BUY | 51218.0 | 4.66 | 2024-09-04 | 2024-09-04 |
| 704 | ALRS | ALERUS FINL CORP | BUY | 39474.0 | 22.88 | 2024-08-29 | 2024-08-29 |
| 443 | ALEX | ALEXANDER & BALDWIN INC NEW | BUY | 218202.0 | 19.2 | 2024-09-09 | 2024-09-09 |
| 2399 | ALX | ALEXANDERS INC | BUY | 1949.0 | 242.36 | 2024-07-31 | 2024-07-31 |
| 2509 | ARE | ALEXANDRIA REAL ESTATE EQ IN | BUY | 21800.0 | 118.75 | 2024-07-26 | 2024-07-26 |
| 2215 | BABA | ALIBABA GROUP HLDG LTD | BUY | 1624390.0 | 106.12 | 2024-09-12 | 2024-09-12 |
| 498 | ALGN | ALIGN TECHNOLOGY INC | BUY | 99100.0 | 254.32 | 2024-07-11 | 2024-07-11 |
| 566 | ALKT | ALKAMI TECHNOLOGY INC | BUY | 566557.0 | 31.54 | 2024-08-19 | 2024-08-19 |
| 569 | ALKS | ALKERMES PLC | BUY | 824352.0 | 27.99 | 2024-08-22 | 2024-08-22 |
| 495 | ALGT | ALLEGIANT TRAVEL CO | BUY | 64633.0 | 55.06 | 2024-07-30 | 2024-07-30 |
| 2381 | ALE | ALLETE INC | BUY | 926105.0 | 64.19 | 2024-08-08 | 2024-08-08 |
| 1330 | AEAH | ALLIANCE ENTERTAINMENT HOLDI | BUY | 12500.0 | 0.07 | 2024-09-30 | 2024-09-30 |
| 2605 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | BUY | 23616.0 | 11.34 | 2024-09-04 | 2024-09-04 |
| 365 | entity | ALLIENT INC | BUY | 40444.0 | 18.99 | 2024-09-30 | 2024-09-30 |
| 584 | ALLO | ALLOGENE THERAPEUTICS INC | BUY | 258002.0 | 2.8 | 2024-08-26 | 2024-08-26 |
| 2389 | ALL | ALLSTATE CORP | BUY | 5600.0 | 189.65 | 2024-09-04 | 2024-09-04 |
| 579 | ALLY | ALLY FINL INC | BUY | 40400.0 | 35.59 | 2024-09-13 | 2024-09-13 |
| 620 | ALNY | ALNYLAM PHARMACEUTICALS INC | BUY | 2.0E7 | 1.17 | 2024-07-30 | 2024-07-30 |
| 2646 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | BUY | 9034.0 | 37.12 | 2024-07-10 | 2024-07-10 |
| 135 | I | ALPHA METALLURGICAL RESOUR I | BUY | 18000.0 | 236.18 | 2024-09-30 | 2024-09-30 |
| 2048 | GOOGL | ALPHABET INC | BUY | 7849700.0 | 165.85 | 2024-08-21 | 2024-08-21 |
| 96 | ATEC | ALPHATEC HLDGS INC | BUY | 4432480.0 | 5.56 | 2024-09-10 | 2024-09-10 |
| 1674 | PINE | ALPINE INCOME PPTY TR INC | BUY | 97693.0 | 18.2 | 2024-08-23 | 2024-08-23 |
| 751 | ALTR | ALTAIR ENGR INC | BUY | 10000.0 | 95.51 | 2024-07-09 | 2024-07-09 |
| 456 | ATUS | ALTICE USA INC | BUY | 3659370.0 | 2.46 | 2024-09-06 | 2024-09-06 |
| 2394 | ALT | ALTIMMUNE INC | BUY | 104153.0 | 6.14 | 2024-08-09 | 2024-08-09 |
| 2418 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | BUY | 64485.0 | 1.2 | 2024-08-23 | 2024-08-23 |
| 1746 | MO | ALTRIA GROUP INC | BUY | 465500.0 | 51.04 | 2024-08-02 | 2024-08-02 |
| 2307 | ALVOSS:SS | ALVOTECH | BUY | 69711.0 | 2.62 | 2024-09-30 | 2024-09-30 |
| 850 | ALXN | ALX ONCOLOGY HLDGS INC | BUY | 2002370.0 | 1.82 | 2024-09-30 | 2024-09-30 |
| 998 | AMAL | AMALGAMATED FINANCIAL CORP | BUY | 266616.0 | 31.37 | 2024-09-05 | 2024-09-05 |
| 1526 | AMZN | AMAZON COM INC | BUY | 3627700.0 | 186.33 | 2024-07-23 | 2024-07-23 |
| 1034 | AMBC | AMBAC FINL GROUP INC | BUY | 275657.0 | 11.21 | 2024-08-09 | 2024-08-09 |
| 1036 | AMBA | AMBARELLA INC | BUY | 1249920.0 | 56.4 | 2024-07-19 | 2024-07-19 |
| 2194 | ABEV | AMBEV SA | BUY | 4592830.0 | 2.44 | 2024-08-19 | 2024-08-19 |
| 2406 | AMC | AMC ENTMT HLDGS INC | BUY | 27700.0 | 4.55 | 2024-09-03 | 2024-09-03 |
| 1049 | AMCR | AMCOR PLC | BUY | 2016340.0 | 11.33 | 2024-09-04 | 2024-09-04 |
| 1649 | DOX | AMDOCS LTD | BUY | 77322.0 | 87.48 | 2024-07-31 | 2024-07-31 |
| 1109 | AMED | AMEDISYS INC | BUY | 16300.0 | 96.51 | 2024-09-11 | 2024-09-11 |
| 1632 | AMSWA | AMER SOFTWARE INC | BUY | 393058.0 | 11.19 | 2024-08-26 | 2024-08-26 |
| 212 | AMEAS.HE | AMER SPORTS INC | BUY | 399895.0 | 15.95 | 2024-09-30 | 2024-09-30 |
| 2617 | AWR | AMER STATES WTR CO | BUY | 284032.0 | 83.29 | 2024-09-13 | 2024-09-13 |
| 1354 | AMTB | AMERANT BANCORP INC | BUY | 11327.0 | 21.37 | 2024-09-03 | 2024-09-03 |
| 2217 | AEE | AMEREN CORP | BUY | 1208160.0 | 87.46 | 2024-09-10 | 2024-09-10 |
| 1319 | AMRC | AMERESCO INC | BUY | 388233.0 | 37.94 | 2024-09-13 | 2024-09-13 |
| 2419 | AMX | AMERICA MOVIL SAB DE CV | BUY | 467108.0 | 16.36 | 2024-09-05 | 2024-09-05 |
| 2133 | AAL | AMERICAN AIRLS GROUP INC | BUY | 1260900.0 | 11.24 | 2024-09-09 | 2024-09-09 |
| 2139 | AAT | AMERICAN ASSETS TR INC | BUY | 283144.0 | 26.72 | 2024-09-04 | 2024-09-04 |
| 2630 | AXL | AMERICAN AXLE & MFG HLDGS IN | BUY | 99600.0 | 6.18 | 2024-08-13 | 2024-08-13 |
| 2225 | AEO | AMERICAN EAGLE OUTFITTERS IN | BUY | 19100.0 | 22.39 | 2024-07-29 | 2024-07-29 |
| 2227 | AEP | AMERICAN ELEC PWR CO INC | BUY | 45600.0 | 102.6 | 2024-09-04 | 2024-09-04 |
| 2632 | AXP | AMERICAN EXPRESS CO | BUY | 796200.0 | 271.2 | 2024-08-29 | 2024-08-29 |
| 2244 | AFG | AMERICAN FINL GROUP INC OHIO | BUY | 60539.0 | 134.6 | 2024-09-10 | 2024-09-10 |
| 852 | AHRI | AMERICAN HEALTHCARE REIT INC | BUY | 2659780.0 | 26.1 | 2024-09-30 | 2024-09-30 |
| 2412 | AMH | AMERICAN HOMES 4 RENT | BUY | 772280.0 | 38.39 | 2024-08-13 | 2024-08-13 |
| 2314 | AIG | AMERICAN INTL GROUP INC | BUY | 648400.0 | 73.23 | 2024-09-12 | 2024-09-12 |
| 378 | LIACF | AMERICAN LITHIUM CORP | BUY | 21030.0 | 0.55 | 2024-09-30 | 2024-09-30 |
| 1336 | AMSC | AMERICAN SUPERCONDUCTOR CORP | BUY | 262199.0 | 23.6 | 2024-07-30 | 2024-07-30 |
| 2415 | AMT | AMERICAN TOWER CORP NEW | BUY | 68400.0 | 232.56 | 2024-09-04 | 2024-09-04 |
| 1440 | AMWL | AMERICAN WELL CORP | BUY | 201871.0 | 9.48 | 2024-07-16 | 2024-07-16 |
| 2611 | AWK | AMERICAN WTR WKS CO INC NEW | BUY | 3500.0 | 146.24 | 2024-09-09 | 2024-09-09 |
| 496 | CRMT | AMERICAS CAR-MART INC | BUY | 46958.0 | 41.92 | 2024-09-11 | 2024-09-11 |
| 2025 | USA.TO | AMERICAS GOLD AND SILVER COR | BUY | 3287120.0 | 0.31 | 2024-09-30 | 2024-09-30 |
| 1281 | COLD | AMERICOLD REALTY TRUST INC | BUY | 1505830.0 | 28.27 | 2024-08-15 | 2024-08-15 |
| 2414 | AMP | AMERIPRISE FINL INC | BUY | 163477.0 | 469.81 | 2024-08-30 | 2024-08-30 |
| 2163 | ABCB | AMERIS BANCORP | BUY | 773405.0 | 62.39 | 2024-08-23 | 2024-08-23 |
| 1335 | AMSF | AMERISAFE INC | BUY | 132863.0 | 48.33 | 2024-07-23 | 2024-07-23 |
| 1141 | AMGN | AMGEN INC | BUY | 30013.0 | 322.21 | 2024-08-09 | 2024-08-09 |
| 1224 | AMKR | AMKOR TECHNOLOGY INC | BUY | 7181.0 | 30.6 | 2024-09-13 | 2024-09-13 |
| 2413 | AMN | AMN HEALTHCARE SVCS INC | BUY | 197175.0 | 42.39 | 2024-09-11 | 2024-09-11 |
| 1343 | AMRX | AMNEAL PHARMACEUTICALS INC | BUY | 817584.0 | 8.32 | 2024-09-11 | 2024-09-11 |
| 1312 | AMPH | AMPHASTAR PHARMACEUTICALS IN | BUY | 259650.0 | 48.53 | 2024-08-28 | 2024-08-28 |
| 2473 | APH | AMPHENOL CORP NEW | BUY | 184500.0 | 65.16 | 2024-08-14 | 2024-08-14 |
| 1303 | AMPY | AMPLIFY ENERGY CORP NEW | BUY | 41111.0 | 6.53 | 2024-08-07 | 2024-08-07 |
| 1384 | BLOK | AMPLIFY ETF TR | BUY | 5181.0 | 68.28 | 2024-07-16 | 2024-07-16 |
| 2606 | ASYS | AMTECH SYS INC | BUY | 12425.0 | 5.8 | 2024-08-09 | 2024-08-09 |
| 2188 | ADI | ANALOG DEVICES INC | BUY | 125130.0 | 230.17 | 2024-07-03 | 2024-07-03 |
| 1635 | ANAB | ANAPTYSBIO INC | BUY | 331566.0 | 33.5 | 2024-08-08 | 2024-08-08 |
| 1809 | AVXL | ANAVEX LIFE SCIENCES CORP | BUY | 340986.0 | 5.68 | 2024-07-18 | 2024-07-18 |
| 1700 | ANDE | ANDERSONS INC | BUY | 5607.0 | 50.14 | 2024-07-16 | 2024-07-16 |
| 1784 | ANGI | ANGI INC | BUY | 595960.0 | 2.58 | 2024-08-15 | 2024-08-15 |
| 1456 | AU | ANGLOGOLD ASHANTI PLC | BUY | 158100.0 | 26.63 | 2024-08-05 | 2024-08-05 |
| 503 | BUD | ANHEUSER BUSCH INBEV SA/NV | BUY | 1133660.0 | 66.29 | 2024-09-13 | 2024-09-13 |
| 1821 | ANIP | ANI PHARMACEUTICALS INC | BUY | 529752.0 | 59.66 | 2024-08-12 | 2024-08-12 |
| 1822 | ANIK | ANIKA THERAPEUTICS INC | BUY | 39509.0 | 24.7 | 2024-09-13 | 2024-09-13 |
| 2530 | NLY | ANNALY CAPITAL MANAGEMENT IN | BUY | 2841280.0 | 20.07 | 2024-07-19 | 2024-07-19 |
| 121 | ATEX | ANTERIX INC | BUY | 64313.0 | 37.66 | 2024-08-20 | 2024-08-20 |
| 1448 | AM | ANTERO MIDSTREAM CORP | BUY | 1861180.0 | 15.05 | 2024-07-23 | 2024-07-23 |
| 1453 | AR | ANTERO RESOURCES CORP | BUY | 91800.0 | 28.65 | 2024-08-01 | 2024-08-01 |
| 425 | APLS | APELLIS PHARMACEUTICALS INC | BUY | 17600.0 | 28.84 | 2024-08-07 | 2024-08-07 |
| 506 | APOG | APOGEE ENTERPRISES INC | BUY | 28381.0 | 70.02 | 2024-07-31 | 2024-07-31 |
| 2510 | ARI | APOLLO COML REAL EST FIN INC | BUY | 63679.0 | 9.19 | 2024-09-12 | 2024-09-12 |
| 2480 | APO | APOLLO GLOBAL MGMT INC | BUY | 4682.0 | 70.92 | 2024-08-05 | 2024-08-05 |
| 522 | APPN | APPIAN CORP | BUY | 198286.0 | 34.14 | 2024-07-15 | 2024-07-15 |
| 435 | APLE | APPLE HOSPITALITY REIT INC | BUY | 135400.0 | 14.85 | 2024-07-18 | 2024-07-18 |
| 1816 | AAPL | APPLE INC | BUY | 8287400.0 | 233.0 | 2024-07-10 | 2024-07-10 |
| 253 | APDN | APPLIED DIGITAL CORP | BUY | 31200.0 | 8.25 | 2024-08-23 | 2024-08-23 |
| 2324 | AIT | APPLIED INDL TECHNOLOGIES IN | BUY | 187982.0 | 223.13 | 2024-07-31 | 2024-07-31 |
| 988 | AMAT | APPLIED MATLS INC | BUY | 937500.0 | 202.05 | 2024-07-25 | 2024-07-25 |
| 1799 | AAOI | APPLIED OPTOELECTRONICS INC | BUY | 608151.0 | 14.31 | 2024-09-12 | 2024-09-12 |
| 427 | APLT | APPLIED THERAPEUTICS INC | BUY | 100000.0 | 8.5 | 2024-08-08 | 2024-08-08 |
| 2481 | APP | APPLOVIN CORP | BUY | 202400.0 | 130.55 | 2024-09-13 | 2024-09-13 |
| 2553 | ATR | APTARGROUP INC | BUY | 367037.0 | 160.19 | 2024-08-30 | 2024-08-30 |
| 583 | APTV | APTIV PLC | BUY | 35300.0 | 72.01 | 2024-08-26 | 2024-08-26 |
| 668 | APXT | APX ACQUISITION CORP I | BUY | 177500.0 | 0.05 | 2024-09-30 | 2024-09-30 |
| 1227 | AQST | AQUESTIVE THERAPEUTICS INC | BUY | 41301.0 | 4.98 | 2024-09-11 | 2024-09-11 |
| 1729 | ARMK | ARAMARK | BUY | 2401340.0 | 38.73 | 2024-09-13 | 2024-09-13 |
| 2153 | ABR | ARBOR REALTY TRUST INC | BUY | 1147500.0 | 15.56 | 2024-07-11 | 2024-07-11 |
| 2535 | ABUS | ARBUTUS BIOPHARMA CORP | BUY | 250960.0 | 3.85 | 2024-08-28 | 2024-08-28 |
| 1483 | ARCB | ARCBEST CORP | BUY | 30251.0 | 108.45 | 2024-07-08 | 2024-07-08 |
| 1753 | MT | ARCELORMITTAL SA LUXEMBOURG | BUY | 16700.0 | 26.26 | 2024-08-30 | 2024-08-30 |
| 206 | ACGL | ARCH CAP GROUP LTD | BUY | 388066.0 | 111.88 | 2024-09-13 | 2024-09-13 |
| 1477 | ARCH | ARCH RESOURCES INC | BUY | 2000.0 | 138.16 | 2024-08-30 | 2024-08-30 |
| 2191 | ADM | ARCHER DANIELS MIDLAND CO | BUY | 98900.0 | 59.74 | 2024-08-19 | 2024-08-19 |
| 1792 | AROC | ARCHROCK INC | BUY | 366186.0 | 20.24 | 2024-08-30 | 2024-08-30 |
| 1472 | ARCO | ARCOS DORADOS HOLDINGS INC | BUY | 1555530.0 | 8.72 | 2024-09-04 | 2024-09-04 |
| 2164 | ACA | ARCOSA INC | BUY | 42476.0 | 94.76 | 2024-07-31 | 2024-07-31 |
| 1524 | ARCT | ARCTURUS THERAPEUTICS HLDGS | BUY | 236073.0 | 23.21 | 2024-07-12 | 2024-07-12 |
| 2223 | RCUS | ARCUS BIOSCIENCES INC | BUY | 245102.0 | 15.29 | 2024-07-15 | 2024-07-15 |
| 2508 | ARD | ARDAGH METAL PACKAGING S A | BUY | 1255310.0 | 3.77 | 2024-09-30 | 2024-09-30 |
| 1549 | ARDX | ARDELYX INC | BUY | 4011880.0 | 6.89 | 2024-08-21 | 2024-08-21 |
| 2525 | ASC | ARDMORE SHIPPING CORP | BUY | 383425.0 | 18.1 | 2024-09-04 | 2024-09-04 |
| 1485 | ARCC | ARES CAPITAL CORP | BUY | 937500.0 | 20.94 | 2024-07-31 | 2024-07-31 |
| 1531 | ARES | ARES MANAGEMENT CORPORATION | BUY | 55000.0 | 155.84 | 2024-07-31 | 2024-07-31 |
| 2279 | AGX | ARGAN INC | BUY | 69596.0 | 101.43 | 2024-09-09 | 2024-09-09 |
| 1622 | ARGX | ARGENX SE | BUY | 109760.0 | 542.08 | 2024-09-06 | 2024-09-06 |
| 1723 | ARMP | ARIS MNG CORP | BUY | 30125.0 | 4.62 | 2024-07-17 | 2024-07-17 |
| 1720 | ANET | ARISTA NETWORKS INC | BUY | 87000.0 | 383.82 | 2024-07-08 | 2024-07-08 |
| 1676 | ARKB | ARK 21SHARES BITCOIN ETF | BUY | 934168.0 | 63.47 | 2024-07-15 | 2024-07-15 |
| 1672 | ARKK | ARK ETF TR | BUY | 15106.0 | 29.82 | 2024-08-07 | 2024-08-07 |
| 1730 | ARMH | ARM HOLDINGS PLC | BUY | 478200.0 | 143.01 | 2024-09-30 | 2024-09-30 |
| 2516 | ARR | ARMOUR RESIDENTIAL REIT INC | BUY | 66553.0 | 20.4 | 2024-08-02 | 2024-08-02 |
| 2609 | AWI | ARMSTRONG WORLD INDS INC NEW | BUY | 129123.0 | 131.43 | 2024-07-31 | 2024-07-31 |
| 1832 | ARRY | ARRAY TECHNOLOGIES INC | BUY | 802289.0 | 6.6 | 2024-09-11 | 2024-09-11 |
| 1775 | AROW | ARROW FINL CORP | BUY | 9097.0 | 28.66 | 2024-08-22 | 2024-08-22 |
| 198 | ARTNA | ARTESIAN RES CORP | BUY | 157230.0 | 37.18 | 2024-07-09 | 2024-07-09 |
| 193 | APAM | ARTISAN PARTNERS ASSET MGMT | BUY | 221505.0 | 43.32 | 2024-07-16 | 2024-07-16 |
| 1931 | ARVN | ARVINAS INC | BUY | 20000.0 | 24.63 | 2024-08-12 | 2024-08-12 |
| 2366 | ASND | ASCENDIS PHARMA A/S | BUY | 38000.0 | 149.31 | 2024-07-16 | 2024-07-16 |
| 2538 | ASX | ASE TECHNOLOGY HLDG CO LTD | BUY | 1561460.0 | 9.76 | 2024-08-13 | 2024-08-13 |
| 2189 | ASGN | ASGN INC | BUY | 20417.0 | 93.23 | 2024-09-04 | 2024-09-04 |
| 2306 | AHT | ASHFORD HOSPITALITY TR INC | BUY | 62681.0 | 0.75 | 2024-09-13 | 2024-09-13 |
| 2527 | ASH | ASHLAND INC | BUY | 250329.0 | 86.97 | 2024-08-21 | 2024-08-21 |
| 2339 | ASML | ASML HOLDING N V | BUY | 57300.0 | 833.25 | 2024-08-07 | 2024-08-07 |
| 2420 | ASPN | ASPEN AEROGELS INC | BUY | 33390.0 | 27.69 | 2024-07-12 | 2024-07-12 |
| 2607 | AWH | ASPIRA WOMENS HEALTH INC | BUY | 16000.0 | 0.81 | 2024-09-11 | 2024-09-11 |
| 2347 | ASMB | ASSEMBLY BIOSCIENCES INC | BUY | 37553.0 | 15.14 | 2024-07-19 | 2024-07-19 |
| 2460 | ASRT | ASSERTIO HOLDINGS INC | BUY | 1185560.0 | 1.18 | 2024-08-30 | 2024-08-30 |
| 2524 | ASB | ASSOCIATED BANC CORP | BUY | 315750.0 | 21.54 | 2024-08-22 | 2024-08-22 |
| 2327 | AIZ | ASSURANT INC | BUY | 21520.0 | 198.86 | 2024-09-04 | 2024-09-04 |
| 2270 | AGO | ASSURED GUARANTY LTD | BUY | 124119.0 | 79.52 | 2024-07-19 | 2024-07-19 |
| 2515 | ASTE | ASTEC INDS INC | BUY | 72555.0 | 31.94 | 2024-07-15 | 2024-07-15 |
| 2661 | AZN | ASTRAZENECA PLC | BUY | 118476.0 | 77.91 | 2024-07-30 | 2024-07-30 |
| 390 | ATRO | ASTRONICS CORP | BUY | 42258.0 | 19.48 | 2024-07-05 | 2024-07-05 |
| 153 | T | AT&T INC | BUY | 1.27254E7 | 22.0 | 2024-09-10 | 2024-09-10 |
| 176 | ATHA | ATHIRA PHARMA INC | BUY | 10118.0 | 0.45 | 2024-09-10 | 2024-09-10 |
| 617 | BATRA | ATLANTA BRAVES HLDGS INC | BUY | 37267.0 | 39.8 | 2024-07-03 | 2024-07-03 |
| 246 | ACII | ATLANTIC COASTAL AQSTN CORP | BUY | 139150.0 | 0.05 | 2024-09-30 | 2024-09-30 |
| 2559 | AUB | ATLANTIC UN BANKSHARES CORP | BUY | 44667.0 | 37.67 | 2024-08-02 | 2024-08-02 |
| 1460 | AY | ATLANTICA SUSTAINABLE INFR P | BUY | 1818630.0 | 21.98 | 2024-07-05 | 2024-07-05 |
| 1741 | AESO | ATLAS ENERGY SOLUTIONS INC | BUY | 461342.0 | 21.8 | 2024-09-30 | 2024-09-30 |
| 1885 | TEAM | ATLASSIAN CORPORATION | BUY | 101500.0 | 158.81 | 2024-08-19 | 2024-08-19 |
| 2552 | ATO | ATMOS ENERGY CORP | BUY | 224658.0 | 138.71 | 2024-09-13 | 2024-09-13 |
| 316 | ATNI | ATN INTL INC | BUY | 268983.0 | 32.34 | 2024-09-13 | 2024-09-13 |
| 340 | ATOM | ATOMERA INC | BUY | 118550.0 | 2.63 | 2024-09-04 | 2024-09-04 |
| 1747 | ATOUR | ATOUR LIFESTYLE HLDGS LTD | BUY | 342781.0 | 25.94 | 2024-09-30 | 2024-09-30 |
| 701 | AUDC | AUDIOCODES LTD | BUY | 139458.0 | 9.73 | 2024-09-12 | 2024-09-12 |
| 974 | AUPH | AURINIA PHARMACEUTICALS INC | BUY | 58325.0 | 7.33 | 2024-09-06 | 2024-09-06 |
| 2572 | AUR | AURORA INNOVATION INC | BUY | 140618.0 | 0.83 | 2024-07-03 | 2024-07-03 |
| 1068 | ADSK | AUTODESK INC | BUY | 704548.0 | 275.48 | 2024-09-13 | 2024-09-13 |
| 168 | ATHM | AUTOHOME INC | BUY | 269227.0 | 32.62 | 2024-07-12 | 2024-07-12 |
| 2397 | ALV | AUTOLIV INC | BUY | 427745.0 | 93.37 | 2024-09-11 | 2024-09-11 |
| 1083 | AUTL | AUTOLUS THERAPEUTICS PLC | BUY | 862804.0 | 3.63 | 2024-08-08 | 2024-08-08 |
| 2195 | ADP | AUTOMATIC DATA PROCESSING IN | BUY | 103000.0 | 276.73 | 2024-09-11 | 2024-09-11 |
| 2662 | AZO | AUTOZONE INC | BUY | 30029.0 | 3150.04 | 2024-08-12 | 2024-08-12 |
| 1337 | AVDL | AVADEL PHARMACEUTICALS PLC | BUY | 978018.0 | 13.11 | 2024-09-11 | 2024-09-11 |
| 2579 | AVB | AVALONBAY CMNTYS INC | BUY | 17800.0 | 225.25 | 2024-09-09 | 2024-09-09 |
| 2271 | AGR | AVANGRID INC | BUY | 573815.0 | 35.79 | 2024-08-07 | 2024-08-07 |
| 1696 | AVTR | AVANTOR INC | BUY | 1224000.0 | 25.87 | 2024-08-30 | 2024-08-30 |
| 1286 | AVAH | AVEANNA HEALTHCARE HLDGS INC | BUY | 195351.0 | 5.2 | 2024-08-19 | 2024-08-19 |
| 1556 | AVNW | AVIAT NETWORKS INC | BUY | 31339.0 | 21.63 | 2024-09-13 | 2024-09-13 |
| 2458 | CDMO | AVID BIOSERVICES INC | BUY | 4189000.0 | 11.38 | 2024-08-20 | 2024-08-20 |
| 1367 | AVDX | AVIDXCHANGE HOLDINGS INC | BUY | 86478.0 | 8.11 | 2024-08-16 | 2024-08-16 |
| 1559 | AVNT | AVIENT CORPORATION | BUY | 860488.0 | 50.32 | 2024-08-30 | 2024-08-30 |
| 706 | CAR | AVIS BUDGET GROUP | BUY | 32400.0 | 87.59 | 2024-08-16 | 2024-08-16 |
| 2597 | AVT | AVNET INC | BUY | 314338.0 | 54.31 | 2024-07-17 | 2024-07-17 |
| 2285 | AWRE | AWARE INC MASS | BUY | 14046.0 | 1.87 | 2024-07-10 | 2024-07-10 |
| 267 | AXTA | AXALTA COATING SYS LTD | BUY | 1470120.0 | 36.19 | 2024-07-17 | 2024-07-17 |
| 324 | ACLS | AXCELIS TECHNOLOGIES INC | BUY | 116696.0 | 104.85 | 2024-08-02 | 2024-08-02 |
| 2634 | AXS | AXIS CAP HLDGS LTD | BUY | 887227.0 | 79.61 | 2024-08-29 | 2024-08-29 |
| 2668 | AXGN | AXOGEN INC | BUY | 132300.0 | 14.02 | 2024-09-13 | 2024-09-13 |
| 1976 | AAXN | AXON ENTERPRISE INC | BUY | 4000.0 | 399.6 | 2024-09-30 | 2024-09-30 |
| 163 | AXNX | AXONICS INC | BUY | 836418.0 | 69.6 | 2024-08-30 | 2024-08-30 |
| 1459 | AX | AXOS FINANCIAL INC | BUY | 315291.0 | 62.88 | 2024-09-09 | 2024-09-09 |
| 240 | AXSM | AXSOME THERAPEUTICS INC | BUY | 24754.0 | 89.87 | 2024-09-03 | 2024-09-03 |
| 261 | AXTI | AXT INC | BUY | 292652.0 | 2.42 | 2024-08-14 | 2024-08-14 |
| 1215 | AZEK | AZEK CO INC | BUY | 6300.0 | 46.8 | 2024-07-22 | 2024-07-22 |
| 1541 | AZUL | AZUL S A | BUY | 12000.0 | 3.44 | 2024-08-12 | 2024-08-12 |
| 2670 | AZZ | AZZ INC | BUY | 24838.0 | 82.61 | 2024-08-26 | 2024-08-26 |
| 469 | RILY | B. RILEY FINANCIAL INC | BUY | 221584.0 | 5.25 | 2024-09-05 | 2024-09-05 |
| 483 | BTG | B2GOLD CORP | BUY | 922741.0 | 3.08 | 2024-07-17 | 2024-07-17 |
| 1494 | BW | BABCOCK & WILCOX ENTERPRISES | BUY | 940837.0 | 2.04 | 2024-07-09 | 2024-07-09 |
| 350 | BMI | BADGER METER INC | BUY | 58889.0 | 218.41 | 2024-09-13 | 2024-09-13 |
| 1975 | BIDU | BAIDU INC | BUY | 55000.0 | 105.29 | 2024-07-11 | 2024-07-11 |
| 1177 | BCSF | BAIN CAP SPECIALTY FIN INC | BUY | 44034.0 | 16.6 | 2024-07-12 | 2024-07-12 |
| 1124 | BCPC | BALCHEM CORP | BUY | 13800.0 | 176.0 | 2024-08-01 | 2024-08-01 |
| 334 | BLL | BALL CORP | BUY | 60351.0 | 67.91 | 2024-09-30 | 2024-09-30 |
| 2502 | BANC | BANC OF CALIFORNIA INC | BUY | 129652.0 | 14.73 | 2024-07-22 | 2024-07-22 |
| 2499 | BANF | BANCFIRST CORP | BUY | 29034.0 | 105.25 | 2024-09-09 | 2024-09-09 |
| 590 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | BUY | 154824.0 | 10.84 | 2024-07-29 | 2024-07-29 |
| 92 | BBD | BANCO BRADESCO S A | BUY | 4129650.0 | 2.66 | 2024-08-09 | 2024-08-09 |
| 109 | BCH | BANCO DE CHILE | BUY | 49638.0 | 25.31 | 2024-08-30 | 2024-08-30 |
| 343 | BMA | BANCO MACRO SA | BUY | 52261.0 | 63.5 | 2024-09-05 | 2024-09-05 |
| 187 | BSBR | BANCO SANTANDER BRASIL S A | BUY | 346989.0 | 5.26 | 2024-08-09 | 2024-08-09 |
| 110 | BSAC | BANCO SANTANDER CHILE NEW | BUY | 1083990.0 | 20.76 | 2024-08-20 | 2024-08-20 |
| 2746 | SAN | BANCO SANTANDER S.A. | BUY | 56583.0 | 5.1 | 2024-07-24 | 2024-07-24 |
| 2640 | TBBK | BANCORP INC DEL | BUY | 281654.0 | 53.5 | 2024-08-30 | 2024-08-30 |
| 2504 | BAND | BANDWIDTH INC | BUY | 43527.0 | 17.51 | 2024-08-26 | 2024-08-26 |
| 2771 | BAC | BANK AMERICA CORP | BUY | 9044360.0 | 39.68 | 2024-08-19 | 2024-08-19 |
| 188 | BFC | BANK FIRST CORP | BUY | 30989.0 | 90.7 | 2024-07-17 | 2024-07-17 |
| 1480 | BK | BANK NEW YORK MELLON CORP | BUY | 224528.0 | 71.86 | 2024-09-12 | 2024-09-12 |
| 370 | BNS | BANK NOVA SCOTIA HALIFAX | BUY | 16342.0 | 54.49 | 2024-09-13 | 2024-09-13 |
| 712 | OZK | BANK OZK LITTLE ROCK ARK | BUY | 1035000.0 | 42.99 | 2024-08-26 | 2024-08-26 |
| 314 | BKU | BANKUNITED INC | BUY | 2975110.0 | 36.44 | 2024-08-21 | 2024-08-21 |
| 2533 | BANR | BANNER CORP | BUY | 475440.0 | 59.56 | 2024-08-30 | 2024-08-30 |
| 2192 | HBRB | BAR HBR BANKSHARES | BUY | 7372.0 | 30.84 | 2024-09-30 | 2024-09-30 |
| 117 | BCS | BARCLAYS BANK PLC | BUY | 168321.0 | 49.6 | 2024-08-27 | 2024-08-27 |
| 209 | BBDC | BARINGS BDC INC | BUY | 10570.0 | 9.8 | 2024-09-11 | 2024-09-11 |
| 1467 | GOLD | BARRICK GOLD CORP | BUY | 262570.0 | 19.89 | 2024-08-28 | 2024-08-28 |
| 605 | BBWI | BATH & BODY WORKS INC | BUY | 22600.0 | 31.92 | 2024-08-08 | 2024-08-08 |
| 2624 | BATL | BATTALION OIL CORP | BUY | 33003.0 | 6.67 | 2024-07-12 | 2024-07-12 |
| 222 | BHC | BAUSCH HEALTH COS INC | BUY | 401814.0 | 8.16 | 2024-07-17 | 2024-07-17 |
| 2791 | BAX | BAXTER INTL INC | BUY | 148700.0 | 37.97 | 2024-08-30 | 2024-08-30 |
| 1096 | BCML | BAYCOM CORP | BUY | 25741.0 | 23.72 | 2024-07-17 | 2024-07-17 |
| 813 | BCBP | BCB BANCORP INC | BUY | 36083.0 | 12.34 | 2024-08-30 | 2024-08-30 |
| 108 | BCE | BCE INC | BUY | 123647.0 | 34.77 | 2024-08-12 | 2024-08-12 |
| 2100 | BECN | BEACON ROOFING SUPPLY INC | BUY | 310398.0 | 86.43 | 2024-08-19 | 2024-08-19 |
| 2071 | BEAM | BEAM THERAPEUTICS INC | BUY | 81717.0 | 24.5 | 2024-08-22 | 2024-08-22 |
| 586 | BZH | BEAZER HOMES USA INC | BUY | 11529.0 | 34.17 | 2024-07-30 | 2024-07-30 |
| 876 | BGNE | BEIGENE LTD | BUY | 57125.0 | 224.51 | 2024-09-11 | 2024-09-11 |
| 125 | BDC | BELDEN INC | BUY | 39255.0 | 117.13 | 2024-08-30 | 2024-08-30 |
| 476 | BSY | BENTLEY SYS INC | BUY | 4.3615E7 | 0.92 | 2024-08-05 | 2024-08-05 |
| 233 | WRB | BERKLEY W R CORP | BUY | 904626.0 | 56.73 | 2024-08-08 | 2024-08-08 |
| 450 | BRY | BERRY CORP | BUY | 392231.0 | 5.14 | 2024-09-11 | 2024-09-11 |
| 2454 | BERY | BERRY GLOBAL GROUP INC | BUY | 183075.0 | 67.98 | 2024-09-04 | 2024-09-04 |
| 103 | BBY | BEST BUY INC | BUY | 68200.0 | 103.3 | 2024-09-03 | 2024-09-03 |
| 247 | BWMX | BETTERWARE DE MEXC S A P I D | BUY | 46437.0 | 12.68 | 2024-09-05 | 2024-09-05 |
| 2476 | XAIR | BEYOND AIR INC | BUY | 104551.0 | 0.39 | 2024-09-10 | 2024-09-10 |
| 1491 | BYND | BEYOND MEAT INC | BUY | 356620.0 | 6.78 | 2024-07-08 | 2024-07-08 |
| 661 | BGCP | BGC GROUP INC | BUY | 82545.0 | 9.18 | 2024-09-30 | 2024-09-30 |
| 236 | BHP | BHP GROUP LTD | BUY | 405204.0 | 62.11 | 2024-07-03 | 2024-07-03 |
| 720 | BGFV | BIG 5 SPORTING GOODS CORP | BUY | 186721.0 | 2.09 | 2024-09-06 | 2024-09-06 |
| 173 | BBAR | BIGBEAR AI HLDGS INC | BUY | 141332.0 | 0.14 | 2024-08-02 | 2024-08-02 |
| 2042 | BIGC | BIGCOMMERCE HLDGS INC | BUY | 106134.0 | 5.85 | 2024-09-04 | 2024-09-04 |
| 2124 | BILI | BILIBILI INC | BUY | 5000000.0 | 1.0 | 2024-08-22 | 2024-08-22 |
| 254 | BIO | BIO RAD LABS INC | BUY | 2000.0 | 334.58 | 2024-09-03 | 2024-09-03 |
| 1927 | TECH | BIO-TECHNE CORP | BUY | 20000.0 | 79.93 | 2024-07-16 | 2024-07-16 |
| 2175 | BIOX | BIOCERES CROP SOLUTIONS CORP | BUY | 30249.0 | 7.87 | 2024-09-11 | 2024-09-11 |
| 1188 | BCRX | BIOCRYST PHARMACEUTICALS INC | BUY | 1322900.0 | 7.6 | 2024-07-16 | 2024-07-16 |
| 2080 | BIIB | BIOGEN INC | BUY | 398136.0 | 193.84 | 2024-09-13 | 2024-09-13 |
| 1683 | BHVN | BIOHAVEN LTD | BUY | 55000.0 | 49.97 | 2024-08-23 | 2024-08-23 |
| 1221 | BLFS | BIOLIFE SOLUTIONS INC | BUY | 768236.0 | 25.04 | 2024-09-13 | 2024-09-13 |
| 2095 | BMRN | BIOMARIN PHARMACEUTICAL INC | BUY | 68700.0 | 70.29 | 2024-08-05 | 2024-08-05 |
| 2505 | BNGO | BIONANO GENOMICS INC | BUY | 10089.0 | 0.45 | 2024-09-12 | 2024-09-12 |
| 1102 | PLC | BIRKENSTOCK HOLDING PLC | BUY | 792563.0 | 49.29 | 2024-09-30 | 2024-09-30 |
| 796 | BTBT | BIT DIGITAL INC | BUY | 1104740.0 | 3.51 | 2024-07-09 | 2024-07-09 |
| 165 | BJRI | BJS RESTAURANTS INC | BUY | 354961.0 | 32.56 | 2024-08-23 | 2024-08-23 |
| 1478 | BJ | BJS WHSL CLUB HLDGS INC | BUY | 23800.0 | 82.48 | 2024-08-14 | 2024-08-14 |
| 1860 | BDTX | BLACK DIAMOND THERAPEUTICS I | BUY | 184200.0 | 4.35 | 2024-07-08 | 2024-07-08 |
| 298 | BKH | BLACK HILLS CORP | BUY | 216959.0 | 61.12 | 2024-09-13 | 2024-09-13 |
| 1314 | BLKB | BLACKBAUD INC | BUY | 16224.0 | 84.68 | 2024-09-13 | 2024-09-13 |
| 1466 | BB | BLACKBERRY LTD | BUY | 3363260.0 | 2.63 | 2024-07-16 | 2024-07-16 |
| 1481 | BL | BLACKLINE INC | BUY | 232499.0 | 55.14 | 2024-08-19 | 2024-08-19 |
| 205 | BFZ | BLACKROCK CALIF MUN INCOME T | BUY | 15567.0 | 12.09 | 2024-08-02 | 2024-08-02 |
| 781 | BCAT | BLACKROCK CAP ALLOCATION TER | BUY | 19389.0 | 16.45 | 2024-09-04 | 2024-09-04 |
| 1685 | HYT | BLACKROCK CORPOR HI YLD FD I | BUY | 45365.0 | 10.06 | 2024-09-12 | 2024-09-12 |
| 867 | MDCRX | BLACKROCK CR ALLOCATION INCO | BUY | 70539.0 | 11.28 | 2024-09-30 | 2024-09-30 |
| 1292 | BOAAX | BLACKROCK ESG CAP ALLC TERM | BUY | 44198.0 | 17.74 | 2024-09-30 | 2024-09-30 |
| 346 | BME | BLACKROCK HEALTH SCIENCES TR | BUY | 9404.0 | 41.93 | 2024-08-23 | 2024-08-23 |
| 330 | BLK | BLACKROCK INC | BUY | 198984.0 | 949.51 | 2024-08-30 | 2024-08-30 |
| 494 | BTT | BLACKROCK MUN TARGET TERM TR | BUY | 17626.0 | 21.62 | 2024-09-12 | 2024-09-12 |
| 94 | BBF | BLACKROCK MUNICIPAL INCOME | BUY | 30180.0 | 12.58 | 2024-09-30 | 2024-09-30 |
| 2065 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | BUY | 17638.0 | 12.13 | 2024-09-12 | 2024-09-12 |
| 2064 | MUC | BLACKROCK MUNIHLDNGS CALI QL | BUY | 37332.0 | 11.52 | 2024-09-13 | 2024-09-13 |
| 1819 | MHD | BLACKROCK MUNIHOLDINGS FD IN | BUY | 41922.0 | 12.65 | 2024-09-11 | 2024-09-11 |
| 2121 | MYD | BLACKROCK MUNIYIELD FD INC | BUY | 13834.0 | 11.43 | 2024-09-10 | 2024-09-10 |
| 1790 | MFT | BLACKROCK MUNIYIELD QUALITY | BUY | 22569.0 | 12.0 | 2024-09-30 | 2024-09-30 |
| 95 | BBK | BLACKROCK TAX MUNICPAL BD TR | BUY | 12298.0 | 17.82 | 2024-09-30 | 2024-09-30 |
| 2687 | INFRASTRUCTU | BLACKROCK UTILS INFRASTRUCTU | BUY | 9229.0 | 24.83 | 2024-09-30 | 2024-09-30 |
| 836 | BKSY | BLACKSKY TECHNOLOGY INC | BUY | 116109.0 | 4.74 | 2024-09-13 | 2024-09-13 |
| 1495 | BX | BLACKSTONE INC | BUY | 3404.0 | 153.13 | 2024-09-13 | 2024-09-13 |
| 826 | BXMT | BLACKSTONE MTG TR INC | BUY | 173637.0 | 19.01 | 2024-07-15 | 2024-07-15 |
| 465 | BSL | BLACKSTONE SECD LENDING FD | BUY | 139879.0 | 29.29 | 2024-08-22 | 2024-08-22 |
| 376 | BSLH | BLACKSTONE SENI FLTN RAT 202 | BUY | 16394.0 | 14.12 | 2024-09-30 | 2024-09-30 |
| 208 | BGB | BLACKSTONE STRATEGIC CRED 20 | BUY | 78280.0 | 12.32 | 2024-09-05 | 2024-09-05 |
| 1522 | HRB | BLOCK H & R INC | BUY | 290515.0 | 63.55 | 2024-09-05 | 2024-09-05 |
| 1473 | BE | BLOOM ENERGY CORP | BUY | 10350.0 | 10.56 | 2024-08-08 | 2024-08-08 |
| 658 | OWL | BLUE OWL CAPITAL CORPORATION | BUY | 889163.0 | 14.57 | 2024-08-05 | 2024-08-05 |
| 2241 | BRBS | BLUE RIDGE BANKSHARES INC VA | BUY | 26694.0 | 2.8 | 2024-08-26 | 2024-08-26 |
| 1475 | BLUE | BLUEBIRD BIO INC | BUY | 1608790.0 | 0.52 | 2024-09-06 | 2024-09-06 |
| 554 | BXC | BLUELINX HLDGS INC | BUY | 11062.0 | 105.42 | 2024-08-23 | 2024-08-23 |
| 1211 | BPMC | BLUEPRINT MEDICINES CORP | BUY | 618787.0 | 92.5 | 2024-09-03 | 2024-09-03 |
| 448 | BRT | BLUEROCK HOMES TRUST INC | BUY | 72541.0 | 14.95 | 2024-07-05 | 2024-07-05 |
| 1465 | BA | BOEING CO | BUY | 726900.0 | 152.04 | 2024-09-13 | 2024-09-13 |
| 525 | BOKF | BOK FINL CORP | BUY | 195359.0 | 104.62 | 2024-08-23 | 2024-08-23 |
| 874 | OTCMKTS:BTZI | BOLT PROJS HLDGS INC | BUY | 186328.0 | 0.06 | 2024-09-30 | 2024-09-30 |
| 731 | BKNG | BOOKING HOLDINGS INC | BUY | 42600.0 | 4212.12 | 2024-07-16 | 2024-07-16 |
| 582 | BOOT | BOOT BARN HLDGS INC | BUY | 34117.0 | 167.28 | 2024-09-13 | 2024-09-13 |
| 2776 | BAH | BOOZ ALLEN HAMILTON HLDG COR | BUY | 311009.0 | 162.76 | 2024-07-23 | 2024-07-23 |
| 543 | BWA | BORGWARNER INC | BUY | 2459300.0 | 36.29 | 2024-07-31 | 2024-07-31 |
| 2743 | SAM | BOSTON BEER INC | BUY | 77823.0 | 289.14 | 2024-07-09 | 2024-07-09 |
| 472 | BSX | BOSTON SCIENTIFIC CORP | BUY | 1.13597E7 | 80.11 | 2024-08-27 | 2024-08-27 |
| 389 | BOX | BOX INC | BUY | 1.0E7 | 1.31 | 2024-07-10 | 2024-07-10 |
| 568 | BYD | BOYD GAMING CORP | BUY | 36100.0 | 64.65 | 2024-09-04 | 2024-09-04 |
| 1484 | BP | BP PLC | BUY | 2087500.0 | 31.39 | 2024-09-11 | 2024-09-11 |
| 434 | BRC | BRADY CORP | BUY | 111412.0 | 76.63 | 2024-09-13 | 2024-09-13 |
| 237 | BHR | BRAEMAR HOTELS & RESORTS INC | BUY | 83112.0 | 3.09 | 2024-08-02 | 2024-08-02 |
| 2681 | BWAY | BRAINSWAY LTD | BUY | 23374.0 | 9.24 | 2024-09-13 | 2024-09-13 |
| 142 | BDN | BRANDYWINE RLTY TR | BUY | 1383150.0 | 5.44 | 2024-09-13 | 2024-09-13 |
| 2778 | BAK | BRASKEM S A | BUY | 1322160.0 | 7.34 | 2024-07-16 | 2024-07-16 |
| 2300 | BRFS | BRF SA | BUY | 2457200.0 | 4.37 | 2024-09-12 | 2024-09-12 |
| 359 | BBIO | BRIDGEBIO PHARMA INC | BUY | 37472.0 | 25.46 | 2024-08-05 | 2024-08-05 |
| 2697 | BFAM | BRIGHT HORIZONS FAM SOL IN D | BUY | 29979.0 | 140.13 | 2024-09-12 | 2024-09-12 |
| 1132 | BCOV | BRIGHTCOVE INC | BUY | 137584.0 | 2.16 | 2024-08-08 | 2024-08-08 |
| 228 | BHF | BRIGHTHOUSE FINL INC | BUY | 175627.0 | 45.03 | 2024-09-03 | 2024-09-03 |
| 317 | BSIG | BRIGHTSPHERE INVT GROUP INC | BUY | 174934.0 | 25.4 | 2024-07-23 | 2024-07-23 |
| 1492 | BV | BRIGHTVIEW HLDGS INC | BUY | 480601.0 | 15.74 | 2024-08-23 | 2024-08-23 |
| 2002 | EAT | BRINKER INTL INC | BUY | 610249.0 | 76.53 | 2024-09-04 | 2024-09-04 |
| 113 | BCO | BRINKS CO | BUY | 3733.0 | 115.64 | 2024-07-30 | 2024-07-30 |
| 354 | BMY | BRISTOL-MYERS SQUIBB CO | BUY | 5185440.0 | 51.74 | 2024-09-03 | 2024-09-03 |
| 2328 | VTOL | BRISTOW GROUP INC | BUY | 15901.0 | 34.69 | 2024-07-11 | 2024-07-11 |
| 484 | BTI | BRITISH AMERN TOB PLC | BUY | 81800.0 | 36.58 | 2024-08-23 | 2024-08-23 |
| 451 | BRX | BRIXMOR PPTY GROUP INC | BUY | 4143850.0 | 27.86 | 2024-09-13 | 2024-09-13 |
| 1387 | AVGO | BROADCOM INC | BUY | 2890900.0 | 172.5 | 2024-07-03 | 2024-07-03 |
| 1488 | BR | BROADRIDGE FINL SOLUTIONS IN | BUY | 252248.0 | 215.03 | 2024-08-01 | 2024-08-01 |
| 368 | BNL | BROADSTONE NET LEASE INC | BUY | 3733460.0 | 18.95 | 2024-09-13 | 2024-09-13 |
| 1323 | BYFC | BROADWAY FINL CORP DEL | BUY | 32412.0 | 6.44 | 2024-09-09 | 2024-09-09 |
| 2725 | BWEN | BROADWIND INC | BUY | 33705.0 | 2.27 | 2024-08-22 | 2024-08-22 |
| 293 | BKD | BROOKDALE SR LIVING INC | BUY | 2609930.0 | 6.79 | 2024-08-09 | 2024-08-09 |
| 2360 | BEPC | BROOKFIELD RENEWABLE CORP | BUY | 316705.0 | 32.66 | 2024-07-12 | 2024-07-12 |
| 442 | BRO | BROWN & BROWN INC | BUY | 574733.0 | 103.6 | 2024-08-22 | 2024-08-22 |
| 2304 | BF.B | BROWN FORMAN CORP | BUY | 112494.0 | 48.08 | 2024-09-13 | 2024-09-13 |
| 1468 | BC | BRUNSWICK CORP | BUY | 219654.0 | 83.82 | 2024-07-30 | 2024-07-30 |
| 100 | BBW | BUILD-A-BEAR WORKSHOP INC | BUY | 105008.0 | 34.37 | 2024-09-04 | 2024-09-04 |
| 1476 | BG | BUNGE GLOBAL SA | BUY | 3400.0 | 96.64 | 2024-08-13 | 2024-08-13 |
| 1785 | BURL | BURLINGTON STORES INC | BUY | 8500000.0 | 1.41 | 2024-07-03 | 2024-07-03 |
| 400 | BFST | BUSINESS FIRST BANCSHARES IN | BUY | 13648.0 | 25.67 | 2024-09-13 | 2024-09-13 |
| 239 | BFLY | BUTTERFLY NETWORK INC | BUY | 332755.0 | 0.08 | 2024-08-22 | 2024-08-22 |
| 1251 | update | BUZZFEED INC | BUY | 233333.0 | 0.1 | 2024-09-30 | 2024-09-30 |
| 274 | BWLPG | BW LPG LTD | BUY | 16991.0 | 14.4 | 2024-09-30 | 2024-09-30 |
| 559 | BXP | BXP INC | BUY | 21800.0 | 80.46 | 2024-09-13 | 2024-09-13 |
| 1619 | BYSC | BYNORDIC ACQUISITION CORP | BUY | 67072.0 | 0.08 | 2024-09-30 | 2024-09-30 |
| 1589 | BYRN | BYRNA TECHNOLOGIES INC | BUY | 165858.0 | 16.97 | 2024-09-12 | 2024-09-12 |
| 845 | CFFI | C & F FINL CORP | BUY | 13523.0 | 58.35 | 2024-08-28 | 2024-08-28 |
| 2365 | CHRW | C H ROBINSON WORLDWIDE INC | BUY | 16200.0 | 110.37 | 2024-09-04 | 2024-09-04 |
| 272 | CABA | CABALETTA BIO INC | BUY | 100000.0 | 4.72 | 2024-08-13 | 2024-08-13 |
| 321 | CABO | CABLE ONE INC | BUY | 32167.0 | 349.79 | 2024-07-03 | 2024-07-03 |
| 728 | CBT | CABOT CORP | BUY | 208319.0 | 111.77 | 2024-08-30 | 2024-08-30 |
| 347 | CACI | CACI INTL INC | BUY | 49398.0 | 504.56 | 2024-08-30 | 2024-08-30 |
| 537 | CADELR.CO | CADELER A S | BUY | 18122.0 | 28.18 | 2024-09-30 | 2024-09-30 |
| 331 | CADE | CADENCE BANK | BUY | 111293.0 | 31.85 | 2024-09-03 | 2024-09-03 |
| 2474 | CDNS | CADENCE DESIGN SYSTEM INC | BUY | 57800.0 | 271.03 | 2024-08-13 | 2024-08-13 |
| 698 | CAE | CAE INC | BUY | 22818.0 | 18.75 | 2024-07-10 | 2024-07-10 |
| 1244 | CZR | CAESARS ENTERTAINMENT INC NE | BUY | 2149910.0 | 41.74 | 2024-07-12 | 2024-07-12 |
| 1284 | CSTE | CAESARSTONE LTD | BUY | 98660.0 | 4.56 | 2024-09-05 | 2024-09-05 |
| 490 | CALM | CAL MAINE FOODS INC | BUY | 77629.0 | 74.84 | 2024-08-01 | 2024-08-01 |
| 223 | CVGW | CALAVO GROWERS INC | BUY | 412106.0 | 28.53 | 2024-09-11 | 2024-09-11 |
| 499 | CALA | CALCIMEDICA INC | BUY | 55233.0 | 4.43 | 2024-09-30 | 2024-09-30 |
| 2522 | CMCL | CALEDONIA MNG CORP PLC | BUY | 12605.0 | 14.96 | 2024-09-12 | 2024-09-12 |
| 1085 | CRC | CALIFORNIA RES CORP | BUY | 10700.0 | 52.47 | 2024-08-30 | 2024-08-30 |
| 1192 | CWT | CALIFORNIA WTR SVC GROUP | BUY | 153394.0 | 54.22 | 2024-09-06 | 2024-09-06 |
| 2086 | CLMT | CALUMET INC | BUY | 164009.0 | 17.82 | 2024-09-06 | 2024-09-06 |
| 2503 | CMBM | CAMBIUM NETWORKS CORP | BUY | 93503.0 | 1.83 | 2024-08-19 | 2024-08-19 |
| 697 | CAC | CAMDEN NATL CORP | BUY | 27394.0 | 41.32 | 2024-07-30 | 2024-07-30 |
| 1050 | CPT | CAMDEN PPTY TR | BUY | 13000.0 | 123.53 | 2024-09-10 | 2024-09-10 |
| 743 | CCJ | CAMECO CORP | BUY | 214500.0 | 47.76 | 2024-07-22 | 2024-07-22 |
| 1035 | CPB | CAMPBELL SOUP CO | BUY | 593542.0 | 48.92 | 2024-08-15 | 2024-08-15 |
| 1185 | CWH | CAMPING WORLD HLDGS INC | BUY | 834577.0 | 24.22 | 2024-07-17 | 2024-07-17 |
| 548 | CAMT | CAMTEK LTD | BUY | 14100.0 | 79.85 | 2024-09-11 | 2024-09-11 |
| 702 | CAN | CANAAN INC | BUY | 1171530.0 | 1.01 | 2024-07-03 | 2024-07-03 |
| 1616 | GOOS | CANADA GOOSE HLDGS INC | BUY | 136758.0 | 12.53 | 2024-07-10 | 2024-07-10 |
| 995 | CNQ | CANADIAN NAT RES LTD | BUY | 447218.0 | 33.21 | 2024-09-06 | 2024-09-06 |
| 987 | CNI | CANADIAN NATL RY CO | BUY | 876187.0 | 117.14 | 2024-09-09 | 2024-09-09 |
| 1916 | CPKC | CANADIAN PACIFIC KANSAS CITY | BUY | 77258.0 | 85.54 | 2024-09-30 | 2024-09-30 |
| 1052 | CSIQ | CANADIAN SOLAR INC | BUY | 338788.0 | 16.76 | 2024-07-16 | 2024-07-16 |
| 2403 | $CADL | CANDEL THERAPEUTICS INC | BUY | 13712.0 | 6.93 | 2024-09-30 | 2024-09-30 |
| 676 | CNNE | CANNAE HLDGS INC | BUY | 237257.0 | 19.06 | 2024-07-19 | 2024-07-19 |
| 1383 | GOEV | CANOO INC | BUY | 74927.0 | 0.98 | 2024-09-11 | 2024-09-11 |
| 823 | CGC | CANOPY GROWTH CORP | BUY | 312800.0 | 4.82 | 2024-09-10 | 2024-09-10 |
| 1187 | SEED | CANTALOUPE INC | BUY | 340533.0 | 7.4 | 2024-07-05 | 2024-07-05 |
| 1572 | CCBG | CAPITAL CITY BK GROUP INC | BUY | 8508.0 | 35.29 | 2024-07-29 | 2024-07-29 |
| 280 | CARRIER | CAPITAL CLEAN ENERGY CARRIER | BUY | 26449.0 | 18.75 | 2024-09-30 | 2024-09-30 |
| 1014 | COF | CAPITAL ONE FINL CORP | BUY | 105600.0 | 149.73 | 2024-07-16 | 2024-07-16 |
| 2041 | CPRI | CAPRI HOLDINGS LIMITED | BUY | 70000.0 | 42.44 | 2024-09-11 | 2024-09-11 |
| 599 | CAPR | CAPRICOR THERAPEUTICS INC | BUY | 94757.0 | 15.21 | 2024-08-26 | 2024-08-26 |
| 610 | CARA | CARA THERAPEUTICS INC | BUY | 587909.0 | 0.31 | 2024-09-09 | 2024-09-09 |
| 725 | CBR | CARBON REVOLUTION LTD | BUY | 226665.0 | 0.03 | 2024-09-30 | 2024-09-30 |
| 315 | CRDF | CARDIFF ONCOLOGY INC | BUY | 152685.0 | 2.67 | 2024-09-13 | 2024-09-13 |
| 700 | CAH | CARDINAL HEALTH INC | BUY | 787891.0 | 110.52 | 2024-08-22 | 2024-08-22 |
| 2449 | CDNA | CAREDX INC | BUY | 450739.0 | 31.22 | 2024-08-22 | 2024-08-22 |
| 1886 | CTRE | CARETRUST REIT INC | BUY | 2914530.0 | 30.86 | 2024-09-12 | 2024-09-12 |
| 297 | CRBU | CARIBOU BIOSCIENCES INC | BUY | 562474.0 | 1.96 | 2024-08-06 | 2024-08-06 |
| 1113 | CSL | CARLISLE COS INC | BUY | 700.0 | 449.75 | 2024-07-16 | 2024-07-16 |
| 1505 | CG | CARLYLE GROUP INC | BUY | 580205.0 | 43.06 | 2024-07-12 | 2024-07-12 |
| 953 | CSEC | CARLYLE SECURED LENDING INC | BUY | 55936.0 | 16.97 | 2024-09-30 | 2024-09-30 |
| 631 | KMX | CARMAX INC | BUY | 22800.0 | 77.38 | 2024-08-14 | 2024-08-14 |
| 744 | CCL | CARNIVAL PLC | BUY | 1672910.0 | 16.67 | 2024-07-31 | 2024-07-31 |
| 2127 | PRTS | CARPARTS COM INC | BUY | 525726.0 | 0.91 | 2024-08-05 | 2024-08-05 |
| 1100 | CRS | CARPENTER TECHNOLOGY CORP | BUY | 94852.0 | 159.58 | 2024-08-19 | 2024-08-19 |
| 1121 | CSV | CARRIAGE SVCS INC | BUY | 32770.0 | 32.83 | 2024-09-03 | 2024-09-03 |
| 602 | CARR | CARRIER GLOBAL CORPORATION | BUY | 1205280.0 | 80.49 | 2024-09-13 | 2024-09-13 |
| 600 | CARS | CARS COM INC | BUY | 145829.0 | 16.76 | 2024-08-08 | 2024-08-08 |
| 606 | CARE | CARTER BANKSHARES INC | BUY | 43607.0 | 17.39 | 2024-09-13 | 2024-09-13 |
| 1092 | CRI | CARTERS INC | BUY | 97506.0 | 64.98 | 2024-08-20 | 2024-08-20 |
| 2085 | GLBL | CARTESIAN GROWTH CORP II | BUY | 150000.0 | 0.06 | 2024-09-30 | 2024-09-30 |
| 285 | CRCA | CARTICA ACQUISITION CORP | BUY | 212500.0 | 0.16 | 2024-09-30 | 2024-09-30 |
| 360 | CVNA | CARVANA CO | BUY | 127800.0 | 174.11 | 2024-08-23 | 2024-08-23 |
| 650 | CASY | CASEYS GEN STORES INC | BUY | 4400.0 | 375.71 | 2024-08-08 | 2024-08-08 |
| 614 | CASS | CASS INFORMATION SYS INC | BUY | 12703.0 | 41.48 | 2024-08-01 | 2024-08-01 |
| 1279 | CSTL | CASTLE BIOSCIENCES INC | BUY | 140537.0 | 28.52 | 2024-08-28 | 2024-08-28 |
| 1751 | CTLT | CATALENT INC | BUY | 4517950.0 | 60.57 | 2024-09-03 | 2024-09-03 |
| 2032 | CPRX | CATALYST PHARMACEUTICALS INC | BUY | 559767.0 | 19.88 | 2024-08-16 | 2024-08-16 |
| 708 | CAT | CATERPILLAR INC | BUY | 275600.0 | 391.12 | 2024-07-16 | 2024-07-16 |
| 675 | CATY | CATHAY GEN BANCORP | BUY | 473727.0 | 42.95 | 2024-07-22 | 2024-07-22 |
| 691 | CAVA | CAVA GROUP INC | BUY | 240415.0 | 123.85 | 2024-09-13 | 2024-09-13 |
| 87 | CVCO | CAVCO INDS INC DEL | BUY | 6909.0 | 428.24 | 2024-09-13 | 2024-09-13 |
| 898 | CBAT | CBAK ENERGY TECHNOLOGY INC | BUY | 82208.0 | 1.25 | 2024-07-23 | 2024-07-23 |
| 730 | CBZ | CBIZ INC | BUY | 80001.0 | 67.29 | 2024-09-12 | 2024-09-12 |
| 721 | CBL | CBL & ASSOC PPTYS INC | BUY | 136425.0 | 25.2 | 2024-08-09 | 2024-08-09 |
| 1198 | CBOE | CBOE GLOBAL MKTS INC | BUY | 5100.0 | 204.87 | 2024-08-19 | 2024-08-19 |
| 1255 | CBRE | CBRE GROUP INC | BUY | 2258460.0 | 124.48 | 2024-09-13 | 2024-09-13 |
| 946 | CLS | CELESTICA INC | BUY | 1262350.0 | 51.12 | 2024-07-25 | 2024-07-25 |
| 1917 | CLDX | CELLDEX THERAPEUTICS INC NEW | BUY | 21400.0 | 33.99 | 2024-08-16 | 2024-08-16 |
| 1162 | CBLT | CELLEBRITE DI LTD | BUY | 1481230.0 | 16.84 | 2024-09-30 | 2024-09-30 |
| 332 | CELH | CELSIUS HLDGS INC | BUY | 472900.0 | 31.36 | 2024-09-06 | 2024-09-06 |
| 1519 | CX | CEMEX SAB DE CV | BUY | 1.83066E7 | 6.1 | 2024-08-06 | 2024-08-06 |
| 1159 | CVE | CENOVUS ENERGY INC | BUY | 1.60106E7 | 16.73 | 2024-09-09 | 2024-09-09 |
| 982 | CNC | CENTENE CORP DEL | BUY | 236200.0 | 75.28 | 2024-09-13 | 2024-09-13 |
| 991 | CNP | CENTERPOINT ENERGY INC | BUY | 13100.0 | 29.42 | 2024-07-26 | 2024-07-26 |
| 1118 | CSR | CENTERSPACE | BUY | 77841.0 | 70.47 | 2024-08-02 | 2024-08-02 |
| 2018 | EBR | CENTRAIS ELETRICAS BRASILEIR | BUY | 961493.0 | 7.23 | 2024-08-09 | 2024-08-09 |
| 396 | CENT | CENTRAL GARDEN & PET CO | BUY | 162545.0 | 36.47 | 2024-07-09 | 2024-07-09 |
| 1040 | CPF | CENTRAL PAC FINL CORP | BUY | 79093.0 | 29.51 | 2024-09-03 | 2024-09-03 |
| 1133 | LEU | CENTRUS ENERGY CORP | BUY | 64691.0 | 54.85 | 2024-07-16 | 2024-07-16 |
| 394 | CENX | CENTURY ALUM CO | BUY | 10400.0 | 16.23 | 2024-07-19 | 2024-07-19 |
| 785 | CNTY | CENTURY CASINOS INC | BUY | 265480.0 | 2.56 | 2024-07-17 | 2024-07-17 |
| 747 | CCS | CENTURY CMNTYS INC | BUY | 165086.0 | 102.98 | 2024-07-29 | 2024-07-29 |
| 514 | CRNT | CERAGON NETWORKS LTD | BUY | 430100.0 | 2.74 | 2024-07-30 | 2024-07-30 |
| 529 | CRNC | CERENCE INC | BUY | 18800.0 | 3.15 | 2024-07-17 | 2024-07-17 |
| 444 | CERO | CERO THERAPEUTICS HLDGS INC | BUY | 108750.0 | 0.01 | 2024-09-12 | 2024-09-12 |
| 486 | CERS | CERUS CORP | BUY | 1891650.0 | 1.74 | 2024-07-03 | 2024-07-03 |
| 834 | CFFV | CF ACQUISITION CORP VII | BUY | 117665.0 | 0.06 | 2024-09-30 | 2024-09-30 |
| 1503 | CF | CF INDS HLDGS INC | BUY | 84900.0 | 85.8 | 2024-08-30 | 2024-08-30 |
| 910 | CSBR | CHAMPIONS ONCOLOGY INC | BUY | 10763.0 | 4.87 | 2024-08-01 | 2024-08-01 |
| 2330 | CHPT | CHARGEPOINT HOLDINGS INC | BUY | 20849.0 | 1.37 | 2024-09-13 | 2024-09-13 |
| 1094 | CRL | CHARLES RIV LABS INTL INC | BUY | 183500.0 | 196.97 | 2024-08-28 | 2024-08-28 |
| 1981 | GTLS | CHART INDS INC | BUY | 181231.0 | 124.14 | 2024-08-29 | 2024-08-29 |
| 2433 | CHTR | CHARTER COMMUNICATIONS INC N | BUY | 25300.0 | 324.08 | 2024-07-15 | 2024-07-15 |
| 1920 | CLDT | CHATHAM LODGING TR | BUY | 1200780.0 | 8.52 | 2024-07-08 | 2024-07-08 |
| 2203 | CHKP | CHECK POINT SOFTWARE TECH LT | BUY | 14182.0 | 192.81 | 2024-08-30 | 2024-08-30 |
| 474 | CAKE | CHEESECAKE FACTORY INC | BUY | 36000.0 | 40.55 | 2024-08-26 | 2024-08-26 |
| 2123 | CHGG | CHEGG INC | BUY | 1381260.0 | 1.77 | 2024-09-09 | 2024-09-09 |
| 2691 | CMMB | CHEMOMAB THERAPEUTICS LTD | BUY | 10565.0 | 1.57 | 2024-08-26 | 2024-08-26 |
| 1501 | CC | CHEMOURS CO | BUY | 1733720.0 | 20.32 | 2024-08-02 | 2024-08-02 |
| 1289 | LNG | CHENIERE ENERGY INC | BUY | 2313920.0 | 179.84 | 2024-08-01 | 2024-08-01 |
| 2264 | CHMI | CHERRY HILL MTG INVT CORP | BUY | 13685.0 | 3.63 | 2024-07-09 | 2024-07-09 |
| 865 | CHK | CHESAPEAKE ENERGY CORP | BUY | 25380.0 | 82.25 | 2024-07-05 | 2024-07-05 |
| 1172 | CVX | CHEVRON CORP NEW | BUY | 274797.0 | 147.27 | 2024-08-16 | 2024-08-16 |
| 2490 | CHWY | CHEWY INC | BUY | 87300.0 | 29.29 | 2024-08-28 | 2024-08-28 |
| 674 | PLCE | CHILDRENS PL INC NEW | BUY | 11891.0 | 15.48 | 2024-09-13 | 2024-09-13 |
| 878 | CIM | CHIMERA INVT CORP | BUY | 29818.0 | 15.83 | 2024-09-13 | 2024-09-13 |
| 114 | CMRX | CHIMERIX INC | BUY | 2395740.0 | 0.93 | 2024-08-30 | 2024-08-30 |
| 282 | CAAS | CHINA AUTOMOTIVE SYS INC | BUY | 15197.0 | 4.6 | 2024-07-26 | 2024-07-26 |
| 1228 | CYD | CHINA YUCHAI INTL LTD | BUY | 33233.0 | 12.68 | 2024-09-12 | 2024-09-12 |
| 961 | CMG | CHIPOTLE MEXICAN GRILL INC | BUY | 1799100.0 | 57.62 | 2024-07-12 | 2024-07-12 |
| 855 | CHH | CHOICE HOTELS INTL INC | BUY | 7669.0 | 130.3 | 2024-07-17 | 2024-07-17 |
| 2699 | help | CHORD ENERGY CORPORATION | BUY | 335234.0 | 130.23 | 2024-09-30 | 2024-09-30 |
| 1500 | CB | CHUBB LIMITED | BUY | 76100.0 | 288.39 | 2024-09-12 | 2024-09-12 |
| 849 | CHD | CHURCH & DWIGHT CO INC | BUY | 578500.0 | 104.72 | 2024-07-09 | 2024-07-09 |
| 753 | CCX | CHURCHILL CAPITAL CORP IX | BUY | 250000.0 | 10.02 | 2024-09-30 | 2024-09-30 |
| 2073 | CHDN | CHURCHILL DOWNS INC | BUY | 204351.0 | 135.21 | 2024-08-02 | 2024-08-02 |
| 2455 | CHUY | CHUYS HLDGS INC | BUY | 178789.0 | 37.4 | 2024-07-18 | 2024-07-18 |
| 2348 | CEMIG | CIA ENERGETICA DE MINAS GERA | BUY | 857050.0 | 2.06 | 2024-09-30 | 2024-09-30 |
| 2593 | CDTX | CIDARA THERAPEUTICS INC | BUY | 13919.0 | 10.75 | 2024-07-11 | 2024-07-11 |
| 2715 | CIEN | CIENA CORP | BUY | 25400.0 | 61.59 | 2024-08-30 | 2024-08-30 |
| 2785 | CMPR | CIMPRESS PLC | BUY | 25671.0 | 81.92 | 2024-09-13 | 2024-09-13 |
| 191 | CINF | CINCINNATI FINL CORP | BUY | 588200.0 | 136.12 | 2024-09-05 | 2024-09-05 |
| 989 | CNK | CINEMARK HLDGS INC | BUY | 16200.0 | 27.84 | 2024-08-23 | 2024-08-23 |
| 1525 | CTAS | CINTAS CORP | BUY | 29500.0 | 205.88 | 2024-09-12 | 2024-09-12 |
| 646 | CRUS | CIRRUS LOGIC INC | BUY | 139040.0 | 124.21 | 2024-08-07 | 2024-08-07 |
| 895 | CSCO | CISCO SYS INC | BUY | 2297700.0 | 53.22 | 2024-08-26 | 2024-08-26 |
| 127 | C | CITIGROUP INC | BUY | 1734800.0 | 62.6 | 2024-08-30 | 2024-08-30 |
| 1999 | CTXR | CITIUS PHARMACEUTICALS INC | BUY | 1158510.0 | 0.5 | 2024-07-03 | 2024-07-03 |
| 178 | CZNC | CITIZENS & NORTHN CORP | BUY | 10982.0 | 19.69 | 2024-07-18 | 2024-07-18 |
| 806 | CFG | CITIZENS FINL GROUP INC | BUY | 2325250.0 | 41.07 | 2024-08-21 | 2024-08-21 |
| 871 | CIA | CITIZENS INC | BUY | 135629.0 | 3.62 | 2024-08-26 | 2024-08-26 |
| 2055 | CHCO | CITY HLDG CO | BUY | 79437.0 | 117.39 | 2024-08-01 | 2024-08-01 |
| 126 | CVEO | CIVEO CORP CDA | BUY | 67756.0 | 27.4 | 2024-08-15 | 2024-08-15 |
| 735 | CCC | CLARIVATE PLC | BUY | 89415.0 | 7.1 | 2024-09-30 | 2024-09-30 |
| 1848 | CLAR | CLARUS CORP NEW | BUY | 243016.0 | 4.5 | 2024-09-13 | 2024-09-13 |
| 2105 | CLNE | CLEAN ENERGY FUELS CORP | BUY | 814220.0 | 3.11 | 2024-08-28 | 2024-08-28 |
| 937 | CLH | CLEAN HARBORS INC | BUY | 2900.0 | 241.71 | 2024-08-28 | 2024-08-28 |
| 2213 | CLSK | CLEANSPARK INC | BUY | 83433.0 | 9.34 | 2024-09-10 | 2024-09-10 |
| 2137 | CLPT | CLEARPOINT NEURO INC | BUY | 275284.0 | 11.21 | 2024-08-20 | 2024-08-20 |
| 2168 | CLSD | CLEARSIDE BIOMEDICAL INC | BUY | 91019.0 | 1.27 | 2024-07-03 | 2024-07-03 |
| 758 | CWEN | CLEARWAY ENERGY INC | BUY | 288408.0 | 28.47 | 2024-08-08 | 2024-08-08 |
| 935 | CLF | CLEVELAND-CLIFFS INC NEW | BUY | 2459100.0 | 12.77 | 2024-08-12 | 2024-08-12 |
| 2140 | CLPR | CLIPPER RLTY INC | BUY | 21275.0 | 5.7 | 2024-09-13 | 2024-09-13 |
| 948 | CLX | CLOROX CO DEL | BUY | 881682.0 | 162.91 | 2024-09-11 | 2024-09-11 |
| 2385 | NET | CLOUDFLARE INC | BUY | 9100.0 | 80.89 | 2024-07-23 | 2024-07-23 |
| 957 | CME | CME GROUP INC | BUY | 1792310.0 | 220.65 | 2024-09-06 | 2024-09-06 |
| 969 | CMS | CMS ENERGY CORP | BUY | 120841.0 | 70.63 | 2024-09-13 | 2024-09-13 |
| 979 | CNA | CNA FINL CORP | BUY | 81486.0 | 48.94 | 2024-08-02 | 2024-08-02 |
| 1820 | CCNE | CNB FINL CORP PA | BUY | 45556.0 | 24.06 | 2024-07-22 | 2024-07-22 |
| 983 | CNF | CNFINANCE HLDGS LTD | BUY | 18654.0 | 1.25 | 2024-07-16 | 2024-07-16 |
| 999 | CNX | CNX RES CORP | BUY | 682825.0 | 32.57 | 2024-08-29 | 2024-08-29 |
| 1689 | KO | COCA COLA CONS INC | BUY | 103875.0 | 1316.4 | 2024-09-03 | 2024-09-03 |
| 1637 | CCEP | COCA-COLA EUROPACIFIC PARTNE | BUY | 1363000.0 | 78.75 | 2024-08-23 | 2024-08-23 |
| 654 | KOF | COCA-COLA FEMSA SAB DE CV | BUY | 91785.0 | 88.72 | 2024-07-30 | 2024-07-30 |
| 1852 | SA | CODERE ONLINE LUXEMBOURG S A | BUY | 13750.0 | 1.01 | 2024-07-09 | 2024-07-09 |
| 2636 | CDXS | CODEXIS INC | BUY | 1400060.0 | 3.08 | 2024-08-23 | 2024-08-23 |
| 761 | CDE | COEUR MNG INC | BUY | 1169900.0 | 6.88 | 2024-09-12 | 2024-09-12 |
| 1831 | CCOI | COGENT COMMUNICATIONS HLDGS | BUY | 3700.0 | 75.92 | 2024-08-19 | 2024-08-19 |
| 1654 | CGNX | COGNEX CORP | BUY | 138617.0 | 40.5 | 2024-08-30 | 2024-08-30 |
| 1914 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | BUY | 141700.0 | 77.18 | 2024-09-13 | 2024-09-13 |
| 2378 | CHRS | COHERUS BIOSCIENCES INC | BUY | 797511.0 | 1.04 | 2024-08-07 | 2024-08-07 |
| 1225 | COIN | COINBASE GLOBAL INC | BUY | 17600.0 | 178.17 | 2024-08-07 | 2024-08-07 |
| 1512 | CL | COLGATE PALMOLIVE CO | BUY | 1818920.0 | 103.81 | 2024-08-22 | 2024-08-22 |
| 1277 | COLL | COLLEGIUM PHARMACEUTICAL INC | BUY | 133946.0 | 38.64 | 2024-08-29 | 2024-08-29 |
| 1870 | CLBR | COLOMBIER ACQUISITION CORP I | BUY | 43333.0 | 0.32 | 2024-09-13 | 2024-09-13 |
| 1283 | COLB | COLUMBIA BKG SYS INC | BUY | 118993.0 | 26.11 | 2024-07-29 | 2024-07-29 |
| 1874 | CLBK | COLUMBIA FINL INC | BUY | 32801.0 | 17.07 | 2024-08-16 | 2024-08-16 |
| 2629 | CMCSA | COMCAST CORP NEW | BUY | 1090600.0 | 41.77 | 2024-07-31 | 2024-07-31 |
| 954 | CMA | COMERICA INC | BUY | 2654480.0 | 59.91 | 2024-09-13 | 2024-09-13 |
| 2786 | FIX | COMFORT SYS USA INC | BUY | 174503.0 | 390.35 | 2024-08-30 | 2024-08-30 |
| 1273 | CBSH | COMMERCE BANCSHARES INC | BUY | 478504.0 | 59.4 | 2024-08-05 | 2024-08-05 |
| 955 | CMC | COMMERCIAL METALS CO | BUY | 425813.0 | 54.96 | 2024-07-11 | 2024-07-11 |
| 1295 | COMM | COMMSCOPE HLDG CO INC | BUY | 3904500.0 | 6.11 | 2024-09-13 | 2024-09-13 |
| 1148 | CFST | COMMUNITY FINANCIAL SYSTEM I | BUY | 62668.0 | 58.07 | 2024-09-30 | 2024-09-30 |
| 1231 | CYH | COMMUNITY HEALTH SYS INC NEW | BUY | 1400000.0 | 6.07 | 2024-09-13 | 2024-09-13 |
| 2054 | CHCT | COMMUNITY HEALTHCARE TR INC | BUY | 625056.0 | 18.15 | 2024-08-13 | 2024-08-13 |
| 1507 | CTBI | COMMUNITY TR BANCORP INC | BUY | 57337.0 | 49.66 | 2024-08-27 | 2024-08-27 |
| 2772 | SBS | COMPANHIA DE SANEAMENTO BASI | BUY | 316106.0 | 16.54 | 2024-08-08 | 2024-08-08 |
| 1405 | CPLE6.SA | COMPANHIA PARANAENSE DE ENER | BUY | 186108.0 | 7.44 | 2024-09-30 | 2024-09-30 |
| 217 | SID | COMPANHIA SIDERURGICA NACION | BUY | 477518.0 | 2.39 | 2024-07-05 | 2024-07-05 |
| 530 | BVN | COMPANIA DE MINAS BUENAVENTU | BUY | 2134570.0 | 13.84 | 2024-08-20 | 2024-08-20 |
| 967 | CMP | COMPASS MINERALS INTL INC | BUY | 809097.0 | 12.02 | 2024-07-24 | 2024-07-24 |
| 2783 | CMPS | COMPASS PATHWAYS PLC | BUY | 3756670.0 | 6.3 | 2024-07-09 | 2024-07-09 |
| 2779 | CMPX | COMPASS THERAPEUTICS INC | BUY | 169403.0 | 1.84 | 2024-09-13 | 2024-09-13 |
| 1434 | CGEN | COMPUGEN LTD | BUY | 202438.0 | 1.81 | 2024-08-15 | 2024-08-15 |
| 1095 | CRK | COMSTOCK RES INC | BUY | 43318.0 | 11.13 | 2024-08-20 | 2024-08-20 |
| 185 | CMTL | COMTECH TELECOMMUNICATIONS C | BUY | 334971.0 | 4.81 | 2024-07-11 | 2024-07-11 |
| 699 | CAG | CONAGRA BRANDS INC | BUY | 1793200.0 | 32.52 | 2024-09-05 | 2024-09-05 |
| 1554 | CNWHF | CONCENTRA GROUP HOLDINGS PAR | BUY | 240043.0 | 22.36 | 2024-09-30 | 2024-09-30 |
| 220 | BBCP | CONCRETE PUMPING HLDGS INC | BUY | 61282.0 | 5.79 | 2024-07-03 | 2024-07-03 |
| 470 | CNDT | CONDUENT INC | BUY | 572182.0 | 4.03 | 2024-07-25 | 2024-07-25 |
| 976 | CFLT | CONFLUENT INC | BUY | 126400.0 | 20.38 | 2024-09-03 | 2024-09-03 |
| 652 | CNMD | CONMED CORP | BUY | 4.05E7 | 0.93 | 2024-07-09 | 2024-07-09 |
| 1021 | COP | CONOCOPHILLIPS | BUY | 2297340.0 | 105.28 | 2024-09-09 | 2024-09-09 |
| 281 | CEIX | CONSOL ENERGY INC NEW | BUY | 46060.0 | 104.65 | 2024-07-15 | 2024-07-15 |
| 746 | CCO | CONSOLIDATED COMM HLDGS INC | BUY | 1070930.0 | 4.64 | 2024-07-16 | 2024-07-16 |
| 1555 | ED | CONSOLIDATED EDISON INC | BUY | 3400.0 | 104.13 | 2024-09-04 | 2024-09-04 |
| 463 | STZ | CONSTELLATION BRANDS INC | BUY | 78000.0 | 257.69 | 2024-07-05 | 2024-07-05 |
| 778 | CEG | CONSTELLATION ENERGY CORP | BUY | 230300.0 | 260.02 | 2024-07-10 | 2024-07-10 |
| 1278 | CSTM | CONSTELLIUM SE | BUY | 1859510.0 | 16.26 | 2024-08-21 | 2024-08-21 |
| 1290 | ROAD | CONSTRUCTION PARTNERS INC | BUY | 9862.0 | 69.8 | 2024-08-30 | 2024-08-30 |
| 786 | CNTX | CONTEXT THERAPEUTICS INC | BUY | 143883.0 | 1.96 | 2024-07-09 | 2024-07-09 |
| 1542 | WISH | CONTEXTLOGIC INC | BUY | 161528.0 | 5.45 | 2024-09-30 | 2024-09-30 |
| 2689 | VLRS | CONTROLADORA VUELA COMP DE A | BUY | 3421380.0 | 6.33 | 2024-07-29 | 2024-07-29 |
| 1019 | COO | COOPER COS INC | BUY | 2131580.0 | 110.34 | 2024-09-13 | 2024-09-13 |
| 1037 | CPA | COPA HOLDINGS SA | BUY | 25000.0 | 93.84 | 2024-07-22 | 2024-07-22 |
| 2036 | CPRT | COPART INC | BUY | 302229.0 | 52.4 | 2024-08-29 | 2024-08-29 |
| 251 | CRBP | CORBUS PHARMACEUTICALS HLDGS | BUY | 102751.0 | 20.63 | 2024-08-07 | 2024-08-07 |
| 1378 | CORT | CORCEPT THERAPEUTICS INC | BUY | 239226.0 | 46.28 | 2024-07-31 | 2024-07-31 |
| 1217 | CXW | CORECIVIC INC | BUY | 50400.0 | 12.65 | 2024-08-08 | 2024-08-08 |
| 507 | CRMD | CORMEDIX INC | BUY | 90238.0 | 8.08 | 2024-09-13 | 2024-09-13 |
| 941 | CLM | CORNERSTONE STRATEGIC VALUE | BUY | 34210.0 | 7.68 | 2024-07-30 | 2024-07-30 |
| 1087 | CRF | CORNERSTONE TOTAL RETURN FD | BUY | 34335.0 | 8.09 | 2024-09-11 | 2024-09-11 |
| 774 | GLW | CORNING INC | BUY | 42700.0 | 45.15 | 2024-07-11 | 2024-07-11 |
| 286 | CAAP | CORPORACION AMER ARPTS S A | BUY | 22020.0 | 17.46 | 2024-07-10 | 2024-07-10 |
| 1940 | CTVA | CORTEVA INC | BUY | 20500.0 | 58.79 | 2024-08-30 | 2024-08-30 |
| 672 | CRVL | CORVEL CORP | BUY | 8105.0 | 326.89 | 2024-08-30 | 2024-08-30 |
| 665 | CRVS | CORVUS PHARMACEUTICALS INC | BUY | 311288.0 | 5.28 | 2024-09-12 | 2024-09-12 |
| 1249 | CZZ | COSAN S A | BUY | 150233.0 | 9.56 | 2024-09-30 | 2024-09-30 |
| 89 | CMRE | COSTAMARE INC | BUY | 20990.0 | 15.72 | 2024-07-10 | 2024-07-10 |
| 1397 | COST | COSTCO WHSL CORP NEW | BUY | 213900.0 | 886.52 | 2024-08-29 | 2024-08-29 |
| 1154 | CUZ | COUSINS PPTYS INC | BUY | 246187.0 | 29.48 | 2024-09-13 | 2024-09-13 |
| 318 | CVLG | COVENANT LOGISTICS GROUP INC | BUY | 5732.0 | 52.84 | 2024-09-03 | 2024-09-03 |
| 234 | CRAI | CRA INTL INC | BUY | 12838.0 | 175.32 | 2024-07-31 | 2024-07-31 |
| 1250 | CBRL | CRACKER BARREL OLD CTRY STOR | BUY | 6000.0 | 45.35 | 2024-07-29 | 2024-07-29 |
| 1515 | CR | CRANE COMPANY | BUY | 174522.0 | 158.28 | 2024-08-30 | 2024-08-30 |
| 2780 | BAP | CREDICORP LTD | BUY | 34199.0 | 180.97 | 2024-08-30 | 2024-08-30 |
| 302 | CACC | CREDIT ACCEP CORP MICH | BUY | 5369.0 | 443.42 | 2024-08-12 | 2024-08-12 |
| 1669 | CRESY | CRESUD S A C I F Y A | BUY | 98729.0 | 8.64 | 2024-09-05 | 2024-09-05 |
| 1088 | CRH | CRH PLC | BUY | 15500.0 | 92.74 | 2024-08-30 | 2024-08-30 |
| 611 | CRSP | CRISPR THERAPEUTICS AG | BUY | 110085.0 | 46.98 | 2024-08-09 | 2024-08-09 |
| 629 | CRTO | CRITEO S A | BUY | 94375.0 | 40.24 | 2024-07-12 | 2024-07-12 |
| 539 | CROX | CROCS INC | BUY | 11700.0 | 144.81 | 2024-08-23 | 2024-08-23 |
| 545 | CRON | CRONOS GROUP INC | BUY | 679211.0 | 2.19 | 2024-08-05 | 2024-08-05 |
| 1892 | CCRN | CROSS CTRY HEALTHCARE INC | BUY | 53544.0 | 13.44 | 2024-07-05 | 2024-07-05 |
| 799 | CFB | CROSSFIRST BANKSHARES INC | BUY | 56679.0 | 16.69 | 2024-09-09 | 2024-09-09 |
| 655 | CRWD | CROWDSTRIKE HLDGS INC | BUY | 523000.0 | 280.47 | 2024-08-30 | 2024-08-30 |
| 738 | CCI | CROWN CASTLE INC | BUY | 71800.0 | 118.63 | 2024-09-13 | 2024-09-13 |
| 741 | CCK | CROWN HLDGS INC | BUY | 2790310.0 | 95.88 | 2024-09-06 | 2024-09-06 |
| 2316 | CYRX | CRYOPORT INC | BUY | 3730520.0 | 8.11 | 2024-08-02 | 2024-08-02 |
| 990 | CSGS | CSG SYS INTL INC | BUY | 389988.0 | 48.65 | 2024-08-30 | 2024-08-30 |
| 822 | acquisition | CSLM ACQUISITION CORP | BUY | 49500.0 | 0.17 | 2024-09-30 | 2024-09-30 |
| 1209 | CSPI | CSP INC | BUY | 23911.0 | 12.99 | 2024-09-04 | 2024-09-04 |
| 1122 | CSX | CSX CORP | BUY | 322900.0 | 34.53 | 2024-07-22 | 2024-07-22 |
| 1135 | CTS | CTS CORP | BUY | 18994.0 | 48.38 | 2024-08-01 | 2024-08-01 |
| 2131 | CUBE | CUBESMART | BUY | 575378.0 | 53.83 | 2024-09-12 | 2024-09-12 |
| 811 | CFR | CULLEN FROST BANKERS INC | BUY | 222766.0 | 111.86 | 2024-08-23 | 2024-08-23 |
| 965 | CMI | CUMMINS INC | BUY | 11000.0 | 323.79 | 2024-08-30 | 2024-08-30 |
| 2696 | CMLS | CUMULUS MEDIA INC | BUY | 11083.0 | 1.31 | 2024-08-07 | 2024-08-07 |
| 1164 | CBLP | CURBLINE PPTYS CORP | BUY | 122291.0 | 24.35 | 2024-09-30 | 2024-09-30 |
| 2758 | CVAC | CUREVAC N V | BUY | 2418170.0 | 2.94 | 2024-09-09 | 2024-09-09 |
| 404 | CRIS | CURIS INC | BUY | 13270.0 | 5.39 | 2024-09-13 | 2024-09-13 |
| 1518 | CW | CURTISS WRIGHT CORP | BUY | 147421.0 | 328.69 | 2024-08-30 | 2024-08-30 |
| 2128 | CUBI | CUSTOMERS BANCORP INC | BUY | 78545.0 | 46.45 | 2024-08-15 | 2024-08-15 |
| 2774 | CVBF | CVB FINL CORP | BUY | 288676.0 | 17.82 | 2024-07-11 | 2024-07-11 |
| 1161 | CVI | CVR ENERGY INC | BUY | 21957.0 | 23.03 | 2024-09-06 | 2024-09-06 |
| 428 | CVRS | CVRX INC | BUY | 435170.0 | 8.81 | 2024-09-30 | 2024-09-30 |
| 1168 | CVS | CVS HEALTH CORP | BUY | 582700.0 | 62.88 | 2024-07-30 | 2024-07-30 |
| 2022 | CYBR | CYBERARK SOFTWARE LTD | BUY | 4.25E7 | 1.85 | 2024-08-05 | 2024-08-05 |
| 2364 | CYTK | CYTOKINETICS INC | BUY | 1.2463E7 | 1.3 | 2024-08-07 | 2024-08-07 |
| 1474 | DHI | D R HORTON INC | BUY | 301187.0 | 190.77 | 2024-08-23 | 2024-08-23 |
| 1069 | DADA | DADA NEXUS LTD | BUY | 1452670.0 | 1.9 | 2024-07-11 | 2024-07-11 |
| 1327 | DJCO | DAILY JOURNAL CORP | BUY | 1986.0 | 490.1 | 2024-08-27 | 2024-08-27 |
| 1243 | DAKT | DAKTRONICS INC | BUY | 40180.0 | 12.91 | 2024-07-05 | 2024-07-05 |
| 1345 | DAN | DANA INC | BUY | 536542.0 | 10.56 | 2024-08-13 | 2024-08-13 |
| 1486 | DHR | DANAHER CORPORATION | BUY | 868500.0 | 280.98 | 2024-08-01 | 2024-08-01 |
| 1340 | DAC | DANAOS CORPORATION | BUY | 86300.0 | 86.74 | 2024-07-09 | 2024-07-09 |
| 1538 | DQ | DAQO NEW ENERGY CORP | BUY | 37066.0 | 20.37 | 2024-07-26 | 2024-07-26 |
| 1712 | DRI | DARDEN RESTAURANTS INC | BUY | 81400.0 | 164.13 | 2024-09-13 | 2024-09-13 |
| 1348 | DAR | DARLING INGREDIENTS INC | BUY | 13100.0 | 37.16 | 2024-07-23 | 2024-07-23 |
| 609 | PLAY | DAVE & BUSTERS ENTMT INC | BUY | 621679.0 | 34.05 | 2024-08-02 | 2024-08-02 |
| 1804 | DVA | DAVITA INC | BUY | 10600.0 | 163.93 | 2024-09-13 | 2024-09-13 |
| 1430 | DAWN | DAY ONE BIOPHARMACEUTICALS I | BUY | 106494.0 | 13.93 | 2024-08-02 | 2024-08-02 |
| 2066 | DBVT | DBV TECHNOLOGIES S A | BUY | 213716.0 | 0.7 | 2024-09-13 | 2024-09-13 |
| 1607 | H) | DBX ETF TR | BUY | 1211700.0 | 28.59 | 2024-09-30 | 2024-09-30 |
| 884 | DECK | DECKERS OUTDOOR CORP | BUY | 32400.0 | 159.45 | 2024-07-25 | 2024-07-25 |
| 1532 | DE | DEERE & CO | BUY | 81364.0 | 417.33 | 2024-09-13 | 2024-09-13 |
| 2656 | DCTH | DELCATH SYS INC | BUY | 205107.0 | 9.03 | 2024-08-26 | 2024-08-26 |
| 1115 | DELL | DELL TECHNOLOGIES INC | BUY | 317900.0 | 118.54 | 2024-07-24 | 2024-07-24 |
| 1344 | DAL | DELTA AIR LINES INC DEL | BUY | 419800.0 | 50.79 | 2024-07-03 | 2024-07-03 |
| 1596 | DLX | DELUXE CORP | BUY | 103773.0 | 19.49 | 2024-08-05 | 2024-08-05 |
| 1149 | DENN | DENNYS CORP | BUY | 11143.0 | 6.45 | 2024-07-03 | 2024-07-03 |
| 2208 | XRAY | DENTSPLY SIRONA INC | BUY | 675179.0 | 27.06 | 2024-07-31 | 2024-07-31 |
| 1733 | DSG | DESCARTES SYS GROUP INC | BUY | 272426.0 | 102.93 | 2024-09-30 | 2024-09-30 |
| 1098 | $DSGN | DESIGN THERAPEUTICS INC | BUY | 207257.0 | 5.38 | 2024-09-30 | 2024-09-30 |
| 1359 | DBI | DESIGNER BRANDS INC | BUY | 1018520.0 | 7.38 | 2024-07-16 | 2024-07-16 |
| 1216 | DESP | DESPEGAR COM CORP | BUY | 72480.0 | 12.4 | 2024-09-13 | 2024-09-13 |
| 1527 | DB | DEUTSCHE BANK A G | BUY | 36196.0 | 17.31 | 2024-07-23 | 2024-07-23 |
| 2096 | DXCM | DEXCOM INC | BUY | 4.2893E7 | 0.95 | 2024-07-26 | 2024-07-26 |
| 1489 | DHT | DHT HOLDINGS INC | BUY | 30276.0 | 11.03 | 2024-07-15 | 2024-07-15 |
| 1417 | DEO | DIAGEO PLC | BUY | 17500.0 | 140.34 | 2024-08-26 | 2024-08-26 |
| 195 | DHIL | DIAMOND HILL INVT GROUP INC | BUY | 21208.0 | 161.61 | 2024-08-26 | 2024-08-26 |
| 2720 | FANG | DIAMONDBACK ENERGY INC | BUY | 59200.0 | 172.4 | 2024-09-13 | 2024-09-13 |
| 1713 | DRH | DIAMONDROCK HOSPITALITY CO | BUY | 2546940.0 | 8.73 | 2024-07-17 | 2024-07-17 |
| 1563 | DKS | DICKS SPORTING GOODS INC | BUY | 73628.0 | 208.7 | 2024-07-26 | 2024-07-26 |
| 1356 | DBD | DIEBOLD NIXDORF INC | BUY | 68418.0 | 44.66 | 2024-07-16 | 2024-07-16 |
| 2292 | DGII | DIGI INTL INC | BUY | 108892.0 | 27.53 | 2024-08-14 | 2024-08-14 |
| 820 | DMRC | DIGIMARC CORP NEW | BUY | 15661.0 | 26.88 | 2024-08-19 | 2024-08-19 |
| 1587 | DLR | DIGITAL RLTY TR INC | BUY | 7000.0 | 161.83 | 2024-07-16 | 2024-07-16 |
| 516 | APPS | DIGITAL TURBINE INC | BUY | 371866.0 | 3.07 | 2024-09-03 | 2024-09-03 |
| 1993 | DBRG | DIGITALBRIDGE GROUP INC | BUY | 10800.0 | 14.13 | 2024-07-31 | 2024-07-31 |
| 1398 | DDS | DILLARDS INC | BUY | 924.0 | 383.69 | 2024-08-07 | 2024-08-07 |
| 2555 | DCOM | DIME CMNTY BANCSHARES INC | BUY | 13683.0 | 28.8 | 2024-08-30 | 2024-08-30 |
| 1461 | DFAE | DIMENSIONAL ETF TRUST | BUY | 11161.0 | 35.74 | 2024-07-12 | 2024-07-12 |
| 1509 | DIN | DINE BRANDS GLOBAL INC | BUY | 548209.0 | 31.23 | 2024-07-09 | 2024-07-09 |
| 984 | DIOD | DIODES INC | BUY | 15293.0 | 64.09 | 2024-08-12 | 2024-08-12 |
| 1934 | TECL | DIREXION SHS ETF TR | BUY | 8144.0 | 36.93 | 2024-08-07 | 2024-08-07 |
| 1433 | DFS | DISCOVER FINL SVCS | BUY | 54700.0 | 140.29 | 2024-07-24 | 2024-07-24 |
| 1089 | DISH | DISH NETWORK CORPORATION | BUY | 3.6355E7 | 0.87 | 2024-09-30 | 2024-09-30 |
| 1516 | DIS | DISNEY WALT CO | BUY | 1156600.0 | 96.19 | 2024-07-11 | 2024-07-11 |
| 591 | BOOM | DMC GLOBAL INC | BUY | 43104.0 | 12.98 | 2024-08-02 | 2024-08-02 |
| 2429 | DCGO | DOCGO INC | BUY | 264413.0 | 3.32 | 2024-07-23 | 2024-07-23 |
| 1827 | DOCU | DOCUSIGN INC | BUY | 50000.0 | 62.09 | 2024-08-30 | 2024-08-30 |
| 1574 | DLB | DOLBY LABORATORIES INC | BUY | 164312.0 | 76.53 | 2024-08-02 | 2024-08-02 |
| 1533 | DG | DOLLAR GEN CORP NEW | BUY | 200700.0 | 84.57 | 2024-09-13 | 2024-09-13 |
| 306 | DLTR | DOLLAR TREE INC | BUY | 1587100.0 | 70.32 | 2024-09-13 | 2024-09-13 |
| 128 | D | DOMINION ENERGY INC | BUY | 79161.0 | 57.79 | 2024-09-10 | 2024-09-10 |
| 1673 | DPZ | DOMINOS PIZZA INC | BUY | 12600.0 | 430.14 | 2024-08-05 | 2024-08-05 |
| 2013 | DOMO | DOMO INC | BUY | 58552.0 | 7.51 | 2024-08-06 | 2024-08-06 |
| 1376 | DCI | DONALDSON INC | BUY | 486288.0 | 73.7 | 2024-08-01 | 2024-08-01 |
| 2261 | DGICB | DONEGAL GROUP INC | BUY | 38150.0 | 14.74 | 2024-09-13 | 2024-09-13 |
| 1656 | DFIN | DONNELLEY FINL SOLUTIONS INC | BUY | 99767.0 | 65.83 | 2024-09-10 | 2024-09-10 |
| 1362 | DASH | DOORDASH INC | BUY | 152300.0 | 142.73 | 2024-09-13 | 2024-09-13 |
| 1317 | LPG | DORIAN LPG LTD | BUY | 43719.0 | 34.42 | 2024-09-13 | 2024-09-13 |
| 2129 | DORM | DORMAN PRODS INC | BUY | 37481.0 | 113.12 | 2024-08-30 | 2024-08-30 |
| 1736 | DSL | DOUBLELINE INCOME SOLUTIONS | BUY | 30371.0 | 12.98 | 2024-09-12 | 2024-09-12 |
| 1545 | DV | DOUBLEVERIFY HLDGS INC | BUY | 94200.0 | 16.84 | 2024-09-13 | 2024-09-13 |
| 1412 | DEI | DOUGLAS EMMETT INC | BUY | 525778.0 | 17.57 | 2024-09-13 | 2024-09-13 |
| 1646 | DOV | DOVER CORP | BUY | 75132.0 | 191.74 | 2024-07-16 | 2024-07-16 |
| 1651 | DOW | DOW INC | BUY | 155800.0 | 54.63 | 2024-07-16 | 2024-07-16 |
| 2448 | DPCA | DP CAP ACQUISITION CORP I | BUY | 237500.0 | 0.02 | 2024-09-30 | 2024-09-30 |
| 2216 | DKNG | DRAFTKINGS INC NEW | BUY | 173800.0 | 39.2 | 2024-07-15 | 2024-07-15 |
| 1537 | Co | DRAGONFLY ENERGY HOLDINGS CO | BUY | 82500.0 | 0.03 | 2024-09-30 | 2024-09-30 |
| 1705 | DRD | DRDGOLD LIMITED | BUY | 33194.0 | 9.64 | 2024-07-25 | 2024-07-25 |
| 1409 | DRVN | DRIVEN BRANDS HLDGS INC | BUY | 4128410.0 | 14.27 | 2024-08-29 | 2024-08-29 |
| 1371 | DBX | DROPBOX INC | BUY | 3.2E7 | 0.97 | 2024-08-06 | 2024-08-06 |
| 1769 | DTM | DT MIDSTREAM INC | BUY | 360553.0 | 78.66 | 2024-08-30 | 2024-08-30 |
| 1763 | DTE | DTE ENERGY CO | BUY | 695656.0 | 128.41 | 2024-09-04 | 2024-09-04 |
| 1793 | DUK | DUKE ENERGY CORP NEW | BUY | 64351.0 | 115.3 | 2024-09-03 | 2024-09-03 |
| 1620 | DNB | DUN & BRADSTREET HLDGS INC | BUY | 787444.0 | 11.51 | 2024-08-12 | 2024-08-12 |
| 1530 | DD | DUPONT DE NEMOURS INC | BUY | 793459.0 | 89.11 | 2024-08-30 | 2024-08-30 |
| 2506 | BROS | DUTCH BROS INC | BUY | 1205380.0 | 32.03 | 2024-09-10 | 2024-09-10 |
| 2417 | DXPE | DXP ENTERPRISES INC | BUY | 122456.0 | 53.36 | 2024-07-26 | 2024-07-26 |
| 1543 | DT | DYNATRACE INC | BUY | 57700.0 | 53.47 | 2024-09-09 | 2024-09-09 |
| 832 | DVAX | DYNAVAX TECHNOLOGIES CORP | BUY | 1482950.0 | 11.14 | 2024-09-13 | 2024-09-13 |
| 2184 | ELF | E L F BEAUTY INC | BUY | 125100.0 | 109.03 | 2024-09-10 | 2024-09-10 |
| 146 | EGBN | EAGLE BANCORP INC MD | BUY | 165066.0 | 22.58 | 2024-07-16 | 2024-07-16 |
| 2478 | EXP | EAGLE MATLS INC | BUY | 4342.0 | 287.65 | 2024-07-31 | 2024-07-31 |
| 2028 | ECC | EAGLE POINT CREDIT COMPANY I | BUY | 42623.0 | 9.86 | 2024-08-07 | 2024-08-07 |
| 2156 | EWBC | EAST WEST BANCORP INC | BUY | 627782.0 | 82.74 | 2024-09-03 | 2024-09-03 |
| 1407 | DEA | EASTERLY GOVT PPTYS INC | BUY | 108639.0 | 13.58 | 2024-09-12 | 2024-09-12 |
| 2008 | EBC | EASTERN BANKSHARES INC | BUY | 296451.0 | 16.39 | 2024-07-17 | 2024-07-17 |
| 2099 | EGP | EASTGROUP PPTYS INC | BUY | 399273.0 | 186.82 | 2024-07-31 | 2024-07-31 |
| 2221 | EMN | EASTMAN CHEM CO | BUY | 1874.0 | 111.95 | 2024-07-31 | 2024-07-31 |
| 1585 | KODK | EASTMAN KODAK CO | BUY | 50479.0 | 4.72 | 2024-09-11 | 2024-09-11 |
| 2386 | ETN | EATON CORP PLC | BUY | 9700.0 | 331.44 | 2024-07-12 | 2024-07-12 |
| 2443 | EVV | EATON VANCE LTD DURATION INC | BUY | 63410.0 | 10.51 | 2024-09-11 | 2024-09-11 |
| 381 | EMIPX | EATON VANCE MUN INCOME 2028 | BUY | 15845.0 | 18.88 | 2024-09-30 | 2024-09-30 |
| 2426 | EBAY | EBAY INC. | BUY | 1285510.0 | 65.11 | 2024-09-13 | 2024-09-13 |
| 1694 | SATS | ECHOSTAR CORP | BUY | 224567.0 | 24.82 | 2024-09-13 | 2024-09-13 |
| 756 | account | ECOFIN SUSTAINABLE AND SOCIA | BUY | 18665.0 | 13.05 | 2024-09-30 | 2024-09-30 |
| 2035 | ECL | ECOLAB INC | BUY | 73961.0 | 255.33 | 2024-08-30 | 2024-08-30 |
| 2286 | EPC | EDGEWELL PERS CARE CO | BUY | 204103.0 | 36.34 | 2024-09-12 | 2024-09-12 |
| 2141 | EIX | EDISON INTL | BUY | 1000240.0 | 87.09 | 2024-08-30 | 2024-08-30 |
| 1569 | EW | EDWARDS LIFESCIENCES CORP | BUY | 397800.0 | 65.99 | 2024-09-05 | 2024-09-05 |
| 1557 | EH | EHANG HLDGS LTD | BUY | 688283.0 | 14.14 | 2024-08-28 | 2024-08-28 |
| 1210 | EHTH | EHEALTH INC | BUY | 220956.0 | 4.08 | 2024-08-13 | 2024-08-13 |
| 2305 | LOCO | EL POLLO LOCO HLDGS INC | BUY | 46450.0 | 13.7 | 2024-08-27 | 2024-08-27 |
| 626 | ELAN | ELANCO ANIMAL HEALTH INC | BUY | 1682500.0 | 14.69 | 2024-08-20 | 2024-08-20 |
| 2742 | ESTC | ELASTIC N V | BUY | 10900.0 | 76.76 | 2024-08-30 | 2024-08-30 |
| 2565 | ESLT | ELBIT SYS LTD | BUY | 37754.0 | 200.1 | 2024-08-16 | 2024-08-16 |
| 2098 | EGO | ELDORADO GOLD CORP NEW | BUY | 223843.0 | 17.38 | 2024-08-15 | 2024-08-15 |
| 824 | ELMD | ELECTROMED INC | BUY | 15468.0 | 21.47 | 2024-09-12 | 2024-09-12 |
| 1551 | EA | ELECTRONIC ARTS INC | BUY | 163401.0 | 143.44 | 2024-07-22 | 2024-07-22 |
| 2349 | ESI | ELEMENT SOLUTIONS INC | BUY | 343056.0 | 27.16 | 2024-07-09 | 2024-07-09 |
| 1261 | LLY | ELI LILLY & CO | BUY | 990209.0 | 885.94 | 2024-08-12 | 2024-08-12 |
| 1271 | again | ELIEM THERAPEUTICS INC | BUY | 111137.0 | 5.09 | 2024-09-30 | 2024-09-30 |
| 2031 | ECF | ELLINGTON CREDIT COMPANY | BUY | 223457.0 | 6.98 | 2024-07-03 | 2024-07-03 |
| 1077 | COMMUNITIES | ELME COMMUNITIES | BUY | 322496.0 | 17.59 | 2024-09-30 | 2024-09-30 |
| 2334 | ERJ | EMBRAER S.A. | BUY | 421199.0 | 35.37 | 2024-09-05 | 2024-09-05 |
| 2210 | EME | EMCOR GROUP INC | BUY | 7500.0 | 430.53 | 2024-09-13 | 2024-09-13 |
| 2115 | EHL | EMERALD HOLDING INC | BUY | 644567.0 | 4.99 | 2024-09-30 | 2024-09-30 |
| 2020 | EBS | EMERGENT BIOSOLUTIONS INC | BUY | 809959.0 | 8.35 | 2024-08-30 | 2024-08-30 |
| 2226 | EMR | EMERSON ELEC CO | BUY | 599686.0 | 109.37 | 2024-07-05 | 2024-07-05 |
| 2678 | ESRT | EMPIRE ST RLTY TR INC | BUY | 2101150.0 | 11.08 | 2024-07-23 | 2024-07-23 |
| 1514 | EDCONOR | EMPRESA DIST Y COMERCIAL NOR | BUY | 36949.0 | 22.16 | 2024-09-30 | 2024-09-30 |
| 2232 | EMX | EMX RTY CORP | BUY | 25949.0 | 1.78 | 2024-07-30 | 2024-07-30 |
| 2284 | ENTA | ENANTA PHARMACEUTICALS INC | BUY | 731295.0 | 10.36 | 2024-09-06 | 2024-09-06 |
| 2236 | ENB | ENBRIDGE INC | BUY | 203030.0 | 40.63 | 2024-09-13 | 2024-09-13 |
| 2109 | EHC | ENCOMPASS HEALTH CORP | BUY | 801311.0 | 96.64 | 2024-09-04 | 2024-09-04 |
| 630 | ECPG | ENCORE CAP GROUP INC | BUY | 46370.0 | 47.27 | 2024-08-02 | 2024-08-02 |
| 1969 | ENCU | ENCORE ENERGY CORP | BUY | 263960.0 | 4.04 | 2024-09-30 | 2024-09-30 |
| 2057 | EDR | ENDEAVOR GROUP HLDGS INC | BUY | 955700.0 | 28.56 | 2024-09-12 | 2024-09-12 |
| 2698 | ENELCHILE | ENEL CHILE S.A. | BUY | 608232.0 | 2.79 | 2024-09-30 | 2024-09-30 |
| 2252 | ENR | ENERGIZER HLDGS INC NEW | BUY | 743892.0 | 31.76 | 2024-09-04 | 2024-09-04 |
| 2358 | UUUU | ENERGY FUELS INC | BUY | 19862.0 | 5.49 | 2024-07-29 | 2024-07-29 |
| 479 | EPAC | ENERPAC TOOL GROUP CORP | BUY | 102526.0 | 41.89 | 2024-07-16 | 2024-07-16 |
| 2253 | ENS | ENERSYS | BUY | 10544.0 | 102.05 | 2024-07-03 | 2024-07-03 |
| 2030 | ENGE | ENGENE HOLDINGS INC | BUY | 69000.0 | 2.1 | 2024-09-30 | 2024-09-30 |
| 2010 | EBF | ENNIS INC | BUY | 9284.0 | 24.32 | 2024-08-30 | 2024-08-30 |
| 2147 | ENPH | ENPHASE ENERGY INC | BUY | 418665.0 | 113.02 | 2024-07-15 | 2024-07-15 |
| 2211 | ENSG | ENSIGN GROUP INC | BUY | 444278.0 | 143.82 | 2024-08-20 | 2024-08-20 |
| 2512 | ESGR | ENSTAR GROUP LIMITED | BUY | 23715.0 | 321.59 | 2024-08-20 | 2024-08-20 |
| 2293 | ENTG | ENTEGRIS INC | BUY | 518443.0 | 112.53 | 2024-08-26 | 2024-08-26 |
| 2390 | ETR | ENTERGY CORP NEW | BUY | 675455.0 | 131.61 | 2024-09-13 | 2024-09-13 |
| 2562 | EFSC | ENTERPRISE FINL SVCS CORP | BUY | 137967.0 | 51.26 | 2024-08-01 | 2024-08-01 |
| 2425 | EVC | ENTRAVISION COMMUNICATIONS C | BUY | 17024.0 | 2.07 | 2024-07-24 | 2024-07-24 |
| 2182 | ELA | ENVELA CORP | BUY | 53654.0 | 5.48 | 2024-09-13 | 2024-09-13 |
| 2254 | ENV | ENVESTNET INC | BUY | 972271.0 | 62.62 | 2024-09-13 | 2024-09-13 |
| 454 | NVST | ENVISTA HOLDINGS CORPORATION | BUY | 201896.0 | 19.76 | 2024-09-13 | 2024-09-13 |
| 2422 | EVA | ENVIVA INC | BUY | 21706.0 | 0.4 | 2024-09-13 | 2024-09-13 |
| 2263 | EOG | EOG RES INC | BUY | 196466.0 | 122.93 | 2024-08-02 | 2024-08-02 |
| 161 | EOSE | EOS ENERGY ENTERPRISES INC | BUY | 1587030.0 | 2.97 | 2024-08-29 | 2024-08-29 |
| 2303 | EPR | EPR PPTYS | BUY | 235266.0 | 49.04 | 2024-09-13 | 2024-09-13 |
| 2319 | EQT | EQT CORP | BUY | 511500.0 | 36.64 | 2024-07-10 | 2024-07-10 |
| 2094 | EFX | EQUIFAX INC | BUY | 11900.0 | 293.86 | 2024-08-15 | 2024-08-15 |
| 1282 | EQIX | EQUINIX INC | BUY | 314180.0 | 887.63 | 2024-09-13 | 2024-09-13 |
| 1324 | EQNR | EQUINOR ASA | BUY | 48000.0 | 25.33 | 2024-09-05 | 2024-09-05 |
| 2312 | EQH | EQUITABLE HLDGS INC | BUY | 1011000.0 | 42.03 | 2024-07-11 | 2024-07-11 |
| 1110 | EQBK | EQUITY BANCSHARES INC | BUY | 19010.0 | 40.88 | 2024-08-30 | 2024-08-30 |
| 2196 | ELS | EQUITY LIFESTYLE PPTYS INC | BUY | 303688.0 | 71.34 | 2024-08-28 | 2024-08-28 |
| 2318 | EQR | EQUITY RESIDENTIAL | BUY | 41100.0 | 74.46 | 2024-09-06 | 2024-09-06 |
| 2323 | EQV | EQV VENTURES ACQUISITION COR | BUY | 1000000.0 | 9.93 | 2024-09-30 | 2024-09-30 |
| 1923 | ERIE | ERIE INDTY CO | BUY | 50885.0 | 539.82 | 2024-09-13 | 2024-09-13 |
| 2651 | ESABB | ESAB CORPORATION | BUY | 27992.0 | 106.31 | 2024-09-30 | 2024-09-30 |
| 2344 | ESE | ESCO TECHNOLOGIES INC | BUY | 6524.0 | 128.98 | 2024-07-26 | 2024-07-26 |
| 2641 | ESPR | ESPERION THERAPEUTICS INC NE | BUY | 3403530.0 | 1.65 | 2024-09-06 | 2024-09-06 |
| 2356 | ESQ | ESQUIRE FINL HLDGS INC | BUY | 35749.0 | 65.21 | 2024-07-31 | 2024-07-31 |
| 2610 | ESNT | ESSENT GROUP LTD | BUY | 27319.0 | 64.29 | 2024-08-30 | 2024-08-30 |
| 768 | EPRT | ESSENTIAL PPTYS RLTY TR INC | BUY | 1258370.0 | 34.15 | 2024-09-13 | 2024-09-13 |
| 438 | WTRG | ESSENTIAL UTILS INC | BUY | 1243480.0 | 38.57 | 2024-08-29 | 2024-08-29 |
| 2357 | ESS | ESSEX PPTY TR INC | BUY | 7800.0 | 295.42 | 2024-08-27 | 2024-08-27 |
| 2373 | ETH | ETHAN ALLEN INTERIORS INC | BUY | 337118.0 | 31.89 | 2024-07-23 | 2024-07-23 |
| 669 | ETSY | ETSY INC | BUY | 2000000.0 | 0.82 | 2024-08-14 | 2024-08-14 |
| 1254 | EURN | EURONAV NV | BUY | 11101.0 | 16.62 | 2024-07-10 | 2024-07-10 |
| 1671 | EEFT | EURONET WORLDWIDE INC | BUY | 207876.0 | 99.23 | 2024-09-13 | 2024-09-13 |
| 2461 | ESEA | EUROSEAS LTD | BUY | 5376.0 | 48.85 | 2024-08-20 | 2024-08-20 |
| 1553 | EB | EVENTBRITE INC | BUY | 1752250.0 | 2.73 | 2024-08-15 | 2024-08-15 |
| 2439 | EVR | EVERCORE INC | BUY | 390758.0 | 253.34 | 2024-07-31 | 2024-07-31 |
| 1618 | EVCC | EVEREST CONSOLIDATOR ACQ COR | BUY | 165000.0 | 0.03 | 2024-09-30 | 2024-09-30 |
| 1898 | EVRG | EVERGY INC | BUY | 3236170.0 | 62.01 | 2024-09-13 | 2024-09-13 |
| 1901 | EVRI | EVERI HLDGS INC | BUY | 2065920.0 | 13.14 | 2024-09-13 | 2024-09-13 |
| 1661 | EVER | EVERQUOTE INC | BUY | 661873.0 | 21.09 | 2024-08-21 | 2024-08-21 |
| 1564 | ES | EVERSOURCE ENERGY | BUY | 53900.0 | 68.05 | 2024-09-05 | 2024-09-05 |
| 1937 | EVTC | EVERTEC INC | BUY | 70356.0 | 33.89 | 2024-09-04 | 2024-09-04 |
| 1709 | EVGO | EVGO INC | BUY | 363150.0 | 0.31 | 2024-07-03 | 2024-07-03 |
| 2427 | EVH | EVOLENT HEALTH INC | BUY | 176500.0 | 28.28 | 2024-08-21 | 2024-08-21 |
| 2716 | EOLS | EVOLUS INC | BUY | 1029670.0 | 16.2 | 2024-09-12 | 2024-09-12 |
| 1794 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | BUY | 93750.0 | 0.38 | 2024-07-05 | 2024-07-05 |
| 2441 | EVT | EVOTEC AG | BUY | 71018.0 | 3.65 | 2024-08-05 | 2024-08-05 |
| 93 | EXAS | EXACT SCIENCES CORP | BUY | 23100.0 | 68.12 | 2024-09-12 | 2024-09-12 |
| 2762 | EXLCL | EXCELFIN ACQUISITION CORP | BUY | 269164.0 | 0.15 | 2024-09-30 | 2024-09-30 |
| 221 | EXEL | EXELIXIS INC | BUY | 80000.0 | 25.95 | 2024-08-23 | 2024-08-23 |
| 2466 | EXC | EXELON CORP | BUY | 9800.0 | 40.55 | 2024-09-13 | 2024-09-13 |
| 344 | EXLS | EXLSERVICE HOLDINGS INC | BUY | 200533.0 | 38.15 | 2024-08-30 | 2024-08-30 |
| 413 | EXPI | EXP WORLD HLDGS INC | BUY | 898799.0 | 14.09 | 2024-07-25 | 2024-07-25 |
| 409 | EXPE | EXPEDIA GROUP INC | BUY | 90200.0 | 148.02 | 2024-08-29 | 2024-08-29 |
| 406 | EXPD | EXPEDITORS INTL WASH INC | BUY | 641609.0 | 131.4 | 2024-08-01 | 2024-08-01 |
| 418 | EXPO | EXPONENT INC | BUY | 10204.0 | 115.28 | 2024-08-30 | 2024-08-30 |
| 2479 | EXR | EXTRA SPACE STORAGE INC | BUY | 413865.0 | 180.19 | 2024-08-27 | 2024-08-27 |
| 504 | EXTR | EXTREME NETWORKS | BUY | 786396.0 | 15.03 | 2024-08-20 | 2024-08-20 |
| 794 | XOM | EXXON MOBIL CORP | BUY | 4740400.0 | 117.22 | 2024-07-26 | 2024-07-26 |
| 848 | EYEN | EYENOVIA INC | BUY | 388114.0 | 0.52 | 2024-09-03 | 2024-09-03 |
| 1680 | EZPW | EZCORP INC | BUY | 964766.0 | 11.21 | 2024-08-07 | 2024-08-07 |
| 183 | FNB | F N B CORP | BUY | 2008920.0 | 14.11 | 2024-08-16 | 2024-08-16 |
| 1581 | FG | F&G ANNUITIES & LIFE INC | BUY | 12258.0 | 44.72 | 2024-07-23 | 2024-07-23 |
| 414 | FFIV | F5 INC | BUY | 13800.0 | 220.2 | 2024-09-13 | 2024-09-13 |
| 1586 | FN | FABRINET | BUY | 449358.0 | 236.44 | 2024-07-19 | 2024-07-19 |
| 2152 | FICO | FAIR ISAAC CORP | BUY | 5400.0 | 1943.52 | 2024-09-13 | 2024-09-13 |
| 2723 | FANH | FANHUA INC | BUY | 201580.0 | 1.42 | 2024-07-15 | 2024-07-15 |
| 2209 | FMNB | FARMERS NATIONAL BANC CORP | BUY | 74085.0 | 15.12 | 2024-08-26 | 2024-08-26 |
| 184 | FAST | FASTENAL CO | BUY | 155600.0 | 71.42 | 2024-07-30 | 2024-07-30 |
| 138 | FATE | FATE THERAPEUTICS INC | BUY | 270616.0 | 3.5 | 2024-08-28 | 2024-08-28 |
| 1205 | FTHM | FATHOM HOLDINGS INC | BUY | 21962.0 | 2.59 | 2024-08-28 | 2024-08-28 |
| 2269 | AGM | FEDERAL AGRIC MTG CORP | BUY | 22839.0 | 187.41 | 2024-08-05 | 2024-08-05 |
| 277 | FRT | FEDERAL RLTY INVT TR NEW | BUY | 9300.0 | 114.97 | 2024-08-28 | 2024-08-28 |
| 308 | FSS | FEDERAL SIGNAL CORP | BUY | 271752.0 | 93.46 | 2024-08-02 | 2024-08-02 |
| 2753 | FHI | FEDERATED HERMES INC | BUY | 1065280.0 | 36.77 | 2024-07-25 | 2024-07-25 |
| 2564 | FENC | FENNEC PHARMACEUTICALS INC | BUY | 14249.0 | 5.0 | 2024-09-10 | 2024-09-10 |
| 2643 | FERG | FERGUSON ENTERPRISES INC | BUY | 1451870.0 | 198.57 | 2024-08-09 | 2024-08-09 |
| 592 | RACE | FERRARI N V | BUY | 10300.0 | 422.53 | 2024-07-18 | 2024-07-18 |
| 911 | GSM | FERROGLOBE PLC | BUY | 898705.0 | 4.64 | 2024-08-09 | 2024-08-09 |
| 944 | FGEN | FIBROGEN INC | BUY | 964959.0 | 0.4 | 2024-08-23 | 2024-08-23 |
| 2769 | FID | FIDELIS INSURANCE HOLDINGS L | BUY | 293662.0 | 18.06 | 2024-09-13 | 2024-09-13 |
| 189 | FNF | FIDELITY NATIONAL FINANCIAL | BUY | 1378950.0 | 62.06 | 2024-09-13 | 2024-09-13 |
| 2781 | FIS | FIDELITY NATL INFORMATION SV | BUY | 40500.0 | 83.75 | 2024-09-11 | 2024-09-11 |
| 2154 | BITCOIN | FIDELITY WISE ORIGIN BITCOIN | BUY | 1.15995E7 | 55.53 | 2024-09-30 | 2024-09-30 |
| 2103 | FDUS | FIDUS INVT CORP | BUY | 157259.0 | 19.6 | 2024-07-17 | 2024-07-17 |
| 2526 | FITB | FIFTH THIRD BANCORP | BUY | 8300.0 | 42.84 | 2024-08-30 | 2024-08-30 |
| 2257 | FIGS | FIGS INC | BUY | 313747.0 | 6.84 | 2024-07-25 | 2024-07-25 |
| 2718 | FNGR | FINGERMOTION INC | BUY | 235294.0 | 2.18 | 2024-07-17 | 2024-07-17 |
| 2463 | FINV | FINVOLUTION GROUP | BUY | 268484.0 | 6.18 | 2024-08-19 | 2024-08-19 |
| 2626 | FAF | FIRST AMERN FINL CORP | BUY | 4433970.0 | 66.01 | 2024-09-13 | 2024-09-13 |
| 644 | FBNC | FIRST BANCORP N C | BUY | 184714.0 | 41.59 | 2024-09-04 | 2024-09-04 |
| 2644 | FBP | FIRST BANCORP P R | BUY | 196740.0 | 21.17 | 2024-08-26 | 2024-08-26 |
| 1812 | BUSE | FIRST BUSEY CORP | BUY | 255700.0 | 26.02 | 2024-09-06 | 2024-09-06 |
| 1066 | FCBC | FIRST CMNTY BANKSHARES INC V | BUY | 8524.0 | 43.15 | 2024-09-03 | 2024-09-03 |
| 2234 | FCNCA | FIRST CTZNS BANCSHARES INC N | BUY | 500.0 | 1840.95 | 2024-07-22 | 2024-07-22 |
| 303 | FFBC | FIRST FINL BANCORP OH | BUY | 485547.0 | 25.23 | 2024-08-02 | 2024-08-02 |
| 403 | FFIN | FIRST FINL BANKSHARES INC | BUY | 662663.0 | 37.01 | 2024-07-24 | 2024-07-24 |
| 275 | FFCH | FIRST FINL CORP IND | BUY | 26240.0 | 43.85 | 2024-09-30 | 2024-09-30 |
| 2747 | FHB | FIRST HAWAIIAN INC | BUY | 285982.0 | 23.15 | 2024-09-10 | 2024-09-10 |
| 2759 | FHN | FIRST HORIZON CORPORATION | BUY | 1.0522E7 | 15.53 | 2024-07-03 | 2024-07-03 |
| 1590 | FR | FIRST INDL RLTY TR INC | BUY | 1190190.0 | 55.98 | 2024-09-06 | 2024-09-06 |
| 2117 | INBK | FIRST INTERNET BANCORP | BUY | 44501.0 | 34.26 | 2024-09-13 | 2024-09-13 |
| 1446 | AG | FIRST MAJESTIC SILVER CORP | BUY | 161400.0 | 6.0 | 2024-07-29 | 2024-07-29 |
| 2674 | FRME | FIRST MERCHANTS CORP | BUY | 318041.0 | 37.2 | 2024-08-02 | 2024-08-02 |
| 2033 | FMBH | FIRST MID ILL BANCSHARES INC | BUY | 71179.0 | 38.91 | 2024-09-10 | 2024-09-10 |
| 624 | FSLR | FIRST SOLAR INC | BUY | 94291.0 | 249.44 | 2024-09-11 | 2024-09-11 |
| 1593 | FV | FIRST TR EXCHANGE TRADED FD | BUY | 5353.0 | 75.76 | 2024-07-16 | 2024-07-16 |
| 2702 | FEX | FIRST TR EXCHANGE-TRADED FD | BUY | 2281.0 | 93.28 | 2024-08-05 | 2024-08-05 |
| 225 | FPF | FIRST TR INTER DURATN PFD & | BUY | 67731.0 | 19.53 | 2024-09-13 | 2024-09-13 |
| 356 | FVD | FIRST TR VALUE LINE DIVID IN | BUY | 20172.0 | 45.49 | 2024-09-13 | 2024-09-13 |
| 1957 | FUNC | FIRST UTD CORP | BUY | 15431.0 | 29.84 | 2024-09-13 | 2024-09-13 |
| 1199 | FCFS | FIRSTCASH HOLDINGS INC | BUY | 44950.0 | 114.8 | 2024-08-09 | 2024-08-09 |
| 1578 | FE | FIRSTENERGY CORP | BUY | 1038850.0 | 44.35 | 2024-09-03 | 2024-09-03 |
| 310 | FSV | FIRSTSERVICE CORP NEW | BUY | 11747.0 | 182.49 | 2024-09-13 | 2024-09-13 |
| 415 | FSCB | FIRSTSUN CAP BANCORP | BUY | 17093.0 | 42.6 | 2024-09-30 | 2024-09-30 |
| 179 | FNLY | FISCALNOTE HOLDINGS INC | BUY | 749218.0 | 0.15 | 2024-09-30 | 2024-09-30 |
| 2518 | FISV | FISERV INC | BUY | 213982.0 | 179.65 | 2024-09-30 | 2024-09-30 |
| 1272 | FTLF | FITLIFE BRANDS INC | BUY | 8493.0 | 32.74 | 2024-07-09 | 2024-07-09 |
| 2563 | FIVE | FIVE BELOW INC | BUY | 401013.0 | 88.35 | 2024-09-11 | 2024-09-11 |
| 227 | FPH | FIVE POINT HOLDINGS LLC | BUY | 243424.0 | 4.15 | 2024-07-26 | 2024-07-26 |
| 2570 | FIVN | FIVE9 INC | BUY | 910795.0 | 28.73 | 2024-09-06 | 2024-09-06 |
| 2658 | FVRR | FIVERR INTL LTD | BUY | 113352.0 | 25.87 | 2024-08-19 | 2024-08-19 |
| 2686 | FDV | FLAHERTY & CRUMRINE DYNAMIC | BUY | 17890.0 | 21.5 | 2024-07-03 | 2024-07-03 |
| 956 | PFO | FLAHERTY & CRUMRINE PFD SECS | BUY | 86814.0 | 16.41 | 2024-09-13 | 2024-09-13 |
| 1604 | FLNG | FLEX LNG LTD | BUY | 46007.0 | 25.44 | 2024-09-11 | 2024-09-11 |
| 1403 | FLEX | FLEX LTD | BUY | 10400.0 | 33.43 | 2024-08-23 | 2024-08-23 |
| 940 | RAVI | FLEXSHARES TR | BUY | 8136.0 | 41.25 | 2024-07-03 | 2024-07-03 |
| 186 | FND | FLOOR & DECOR HLDGS INC | BUY | 46421.0 | 124.17 | 2024-09-13 | 2024-09-13 |
| 133 | FLO | FLOWERS FOODS INC | BUY | 701884.0 | 23.07 | 2024-08-21 | 2024-08-21 |
| 139 | FLS | FLOWSERVE CORP | BUY | 2810420.0 | 51.69 | 2024-07-16 | 2024-07-16 |
| 143 | FLR | FLUOR CORP NEW | BUY | 1999690.0 | 47.71 | 2024-07-29 | 2024-07-29 |
| 1800 | FLTR | FLUTTER ENTMT PLC | BUY | 750747.0 | 237.28 | 2024-07-31 | 2024-07-31 |
| 1846 | FLYW | FLYWIRE CORPORATION | BUY | 1507900.0 | 16.39 | 2024-07-08 | 2024-07-08 |
| 162 | FMC | FMC CORP | BUY | 1653580.0 | 65.94 | 2024-08-29 | 2024-08-29 |
| 2170 | FIBH | FOCUS IMPACT BH3 ACQUISITION | BUY | 101969.0 | 0.04 | 2024-09-30 | 2024-09-30 |
| 1959 | FHTX | FOGHORN THERAPEUTICS INC | BUY | 58334.0 | 9.31 | 2024-09-11 | 2024-09-11 |
| 175 | FMX | FOMENTO ECONOMICO MEXICANO S | BUY | 197457.0 | 98.71 | 2024-09-10 | 2024-09-10 |
| 1584 | FL | FOOT LOCKER INC | BUY | 21582.0 | 25.84 | 2024-07-22 | 2024-07-22 |
| 131 | F | FORD MTR CO | BUY | 1.5E7 | 0.98 | 2024-08-05 | 2024-08-05 |
| 2608 | $FRGE | FORGE GLOBAL HOLDINGS INC | BUY | 435090.0 | 1.31 | 2024-09-30 | 2024-09-30 |
| 915 | FORM | FORMFACTOR INC | BUY | 111843.0 | 46.0 | 2024-08-13 | 2024-08-13 |
| 1308 | FTNT | FORTINET INC | BUY | 416900.0 | 77.55 | 2024-09-03 | 2024-09-03 |
| 338 | FTV | FORTIVE CORP | BUY | 1651110.0 | 78.93 | 2024-07-16 | 2024-07-16 |
| 1207 | FTHL | FORTREA HLDGS INC | BUY | 116200.0 | 20.0 | 2024-09-30 | 2024-09-30 |
| 613 | $FBIO | FORTRESS BIOTECH INC | BUY | 17151.0 | 1.44 | 2024-09-30 | 2024-09-30 |
| 920 | FORT | FORTUNA MNG CORP | BUY | 3755090.0 | 4.64 | 2024-09-30 | 2024-09-30 |
| 581 | FBHS | FORTUNE BRANDS INNOVATIONS I | BUY | 1138160.0 | 89.53 | 2024-09-30 | 2024-09-30 |
| 2701 | FET | FORUM ENERGY TECHNOLOGIES IN | BUY | 35151.0 | 15.46 | 2024-09-09 | 2024-09-09 |
| 578 | FWRD | FORWARD AIR CORP | BUY | 328491.0 | 35.4 | 2024-09-13 | 2024-09-13 |
| 896 | FOSL | FOSSIL GROUP INC | BUY | 344284.0 | 1.17 | 2024-08-26 | 2024-08-26 |
| 1008 | FOXA | FOX CORP | BUY | 12400.0 | 42.33 | 2024-08-30 | 2024-08-30 |
| 1011 | FOXF | FOX FACTORY HLDG CORP | BUY | 47610.0 | 41.5 | 2024-08-02 | 2024-08-02 |
| 200 | FNV | FRANCO NEV CORP | BUY | 50136.0 | 124.22 | 2024-07-22 | 2024-07-22 |
| 733 | FBRT | FRANKLIN BSP RLTY TR INC | BUY | 33031.0 | 13.06 | 2024-07-12 | 2024-07-12 |
| 1575 | FC | FRANKLIN COVEY CO | BUY | 134056.0 | 41.13 | 2024-07-18 | 2024-07-18 |
| 2529 | FELE | FRANKLIN ELEC INC | BUY | 52643.0 | 104.82 | 2024-07-29 | 2024-07-29 |
| 170 | BEN | FRANKLIN RESOURCES INC | BUY | 1874510.0 | 20.15 | 2024-09-03 | 2024-09-03 |
| 304 | FSP | FRANKLIN STR PPTYS CORP | BUY | 151851.0 | 1.77 | 2024-09-03 | 2024-09-03 |
| 2663 | FCX | FREEPORT-MCMORAN INC | BUY | 3637240.0 | 49.92 | 2024-07-16 | 2024-07-16 |
| 705 | RAIL | FREIGHTCAR AMER INC | BUY | 51752.0 | 10.79 | 2024-09-13 | 2024-09-13 |
| 2077 | Ltd | FREIGHTOS LTD | BUY | 10613.0 | 1.44 | 2024-09-30 | 2024-09-30 |
| 2483 | FEIM | FREQUENCY ELECTRS INC | BUY | 21506.0 | 12.08 | 2024-08-13 | 2024-08-13 |
| 164 | FME | FRESENIUS MEDICAL CARE AG | BUY | 13381.0 | 21.3 | 2024-09-30 | 2024-09-30 |
| 2682 | FDP | FRESH DEL MONTE PRODUCE INC | BUY | 256018.0 | 29.54 | 2024-09-03 | 2024-09-03 |
| 2782 | FRPT | FRESHPET INC | BUY | 109900.0 | 136.77 | 2024-09-09 | 2024-09-09 |
| 1134 | FTDR | FRONTDOOR INC | BUY | 120566.0 | 47.99 | 2024-09-04 | 2024-09-04 |
| 2735 | FRNT | FRONTIER COMMUNICATIONS PARE | BUY | 262200.0 | 35.53 | 2024-09-30 | 2024-09-30 |
| 273 | FRO | FRONTLINE PLC | BUY | 46647.0 | 22.85 | 2024-09-12 | 2024-09-12 |
| 402 | FSBW | FS BANCORP INC | BUY | 9518.0 | 44.49 | 2024-09-13 | 2024-09-13 |
| 299 | FSK | FS KKR CAP CORP | BUY | 43763.0 | 19.73 | 2024-09-13 | 2024-09-13 |
| 2657 | FCN | FTI CONSULTING INC | BUY | 11562.0 | 227.56 | 2024-07-16 | 2024-07-16 |
| 1717 | FUBO | FUBOTV INC | BUY | 9952260.0 | 1.42 | 2024-07-16 | 2024-07-16 |
| 1111 | FTEK | FUEL TECH INC | BUY | 34442.0 | 1.05 | 2024-07-09 | 2024-07-09 |
| 1137 | FCEL | FUELCELL ENERGY INC | BUY | 229497.0 | 0.38 | 2024-09-03 | 2024-09-03 |
| 1921 | FULC | FULCRUM THERAPEUTICS INC | BUY | 23495.0 | 3.57 | 2024-09-12 | 2024-09-12 |
| 1435 | FLGT | FULGENT GENETICS INC | BUY | 1270650.0 | 21.73 | 2024-09-11 | 2024-09-11 |
| 348 | FUL | FULLER H B CO | BUY | 46915.0 | 79.38 | 2024-09-12 | 2024-09-12 |
| 1929 | FULT | FULTON FINL CORP PA | BUY | 591744.0 | 18.13 | 2024-08-21 | 2024-08-21 |
| 2074 | FUTU | FUTU HLDGS LTD | BUY | 52900.0 | 95.65 | 2024-07-05 | 2024-07-05 |
| 1580 | FF | FUTUREFUEL CORP | BUY | 353226.0 | 5.75 | 2024-09-06 | 2024-09-06 |
| 1182 | FTII | FUTURETECH II ACQUISITION CO | BUY | 30000.0 | 0.03 | 2024-08-19 | 2024-08-19 |
| 387 | GIII | G III APPAREL GROUP LTD | BUY | 117728.0 | 30.52 | 2024-09-10 | 2024-09-10 |
| 2435 | GLPG | GALAPAGOS NV | BUY | 267354.0 | 28.79 | 2024-09-03 | 2024-09-03 |
| 713 | GALT | GALECTIN THERAPEUTICS INC | BUY | 36372.0 | 2.75 | 2024-08-29 | 2024-08-29 |
| 2337 | AJG | GALLAGHER ARTHUR J & CO | BUY | 42623.0 | 281.37 | 2024-08-06 | 2024-08-06 |
| 2021 | GCMG | GAMBLING COM GROUP LIMITED | BUY | 175460.0 | 10.02 | 2024-07-10 | 2024-07-10 |
| 2438 | GLPI | GAMING & LEISURE PPTYS INC | BUY | 56362.0 | 51.45 | 2024-09-05 | 2024-09-05 |
| 1005 | (GCI) | GANNETT CO INC | BUY | 545096.0 | 5.62 | 2024-09-30 | 2024-09-30 |
| 1667 | GOTU | GAOTU TECHEDU INC | BUY | 362283.0 | 3.92 | 2024-08-02 | 2024-08-02 |
| 866 | GPS | GAP INC | BUY | 53200.0 | 22.05 | 2024-07-23 | 2024-07-23 |
| 745 | GRMN | GARMIN LTD | BUY | 1200.0 | 176.03 | 2024-08-19 | 2024-08-19 |
| 945 | GTX | GARRETT MOTION INC | BUY | 1056450.0 | 8.18 | 2024-09-04 | 2024-09-04 |
| 1648 | IT | GARTNER INC | BUY | 106951.0 | 506.76 | 2024-09-12 | 2024-09-12 |
| 2655 | GATE_ES | GATES INDL CORP PLC | BUY | 347725.0 | 17.55 | 2024-09-30 | 2024-09-30 |
| 2006 | GCTSF | GCT SEMICONDUCTOR HLDG INC | BUY | 442500.0 | 0.13 | 2024-09-30 | 2024-09-30 |
| 2546 | GDEV | GDEV INC | BUY | 500000.0 | 0.05 | 2024-07-15 | 2024-07-15 |
| 1603 | GE | GE HEALTHCARE TECHNOLOGIES I | BUY | 76000.0 | 93.85 | 2024-07-17 | 2024-07-17 |
| 777 | you | GE VERNOVA INC | BUY | 10500.0 | 254.98 | 2024-09-09 | 2024-09-09 |
| 1042 | GNRC | GENERAC HLDGS INC | BUY | 20000.0 | 158.88 | 2024-07-16 | 2024-07-16 |
| 1602 | GD | GENERAL DYNAMICS CORP | BUY | 56700.0 | 302.2 | 2024-09-10 | 2024-09-10 |
| 1612 | GM | GENERAL MTRS CO | BUY | 3611300.0 | 44.84 | 2024-08-15 | 2024-08-15 |
| 587 | GCO | GENESCO INC | BUY | 27209.0 | 27.17 | 2024-07-19 | 2024-07-19 |
| 800 | GNE | GENIE ENERGY LTD | BUY | 65334.0 | 16.25 | 2024-07-24 | 2024-07-24 |
| 132 | G | GENPACT LIMITED | BUY | 113767.0 | 39.21 | 2024-08-30 | 2024-08-30 |
| 1053 | GNTX | GENTEX CORP | BUY | 57611.0 | 29.69 | 2024-08-16 | 2024-08-16 |
| 847 | GPC | GENUINE PARTS CO | BUY | 34981.0 | 139.68 | 2024-08-20 | 2024-08-20 |
| 815 | GNW | GENWORTH FINL INC | BUY | 2051360.0 | 6.85 | 2024-08-27 | 2024-08-27 |
| 623 | GEO | GEO GROUP INC NEW | BUY | 112800.0 | 12.85 | 2024-08-06 | 2024-08-06 |
| 2245 | GPRK | GEOPARK LTD | BUY | 695122.0 | 7.87 | 2024-09-06 | 2024-09-06 |
| 656 | GGB | GERDAU SA | BUY | 242832.0 | 3.5 | 2024-07-16 | 2024-07-16 |
| 710 | GERN | GERON CORP | BUY | 4120200.0 | 4.54 | 2024-08-21 | 2024-08-21 |
| 793 | GEVO | GEVO INC | BUY | 3687240.0 | 1.63 | 2024-09-13 | 2024-09-13 |
| 1320 | ROCK | GIBRALTAR INDS INC | BUY | 138574.0 | 69.93 | 2024-08-30 | 2024-08-30 |
| 309 | corporation | GIGACLOUD TECHNOLOGY INC | BUY | 32100.0 | 22.98 | 2024-09-30 | 2024-09-30 |
| 411 | GILT | GILAT SATELLITE NETWORKS LTD | BUY | 72286.0 | 5.27 | 2024-07-16 | 2024-07-16 |
| 439 | GILD | GILEAD SCIENCES INC | BUY | 955800.0 | 83.84 | 2024-09-12 | 2024-09-12 |
| 1552 | GOOD | GLADSTONE COMMERCIAL CORP | BUY | 20161.0 | 16.24 | 2024-09-13 | 2024-09-13 |
| 769 | GLT | GLATFELTER CORPORATION | BUY | 926907.0 | 1.8 | 2024-08-15 | 2024-08-15 |
| 1802 | GKOS | GLAUKOS CORP | BUY | 51000.0 | 130.28 | 2024-08-22 | 2024-08-22 |
| 1142 | firm | GLOBAL INDUSTRIAL COMPANY | BUY | 112270.0 | 33.97 | 2024-09-30 | 2024-09-30 |
| 397 | GMRE | GLOBAL MED REIT INC | BUY | 162027.0 | 9.91 | 2024-07-26 | 2024-07-26 |
| 805 | GNL | GLOBAL NET LEASE INC | BUY | 286047.0 | 8.42 | 2024-07-16 | 2024-07-16 |
| 857 | GPN | GLOBAL PMTS INC | BUY | 144000.0 | 102.42 | 2024-08-09 | 2024-08-09 |
| 912 | GSL | GLOBAL SHIP LEASE INC NEW | BUY | 13600.0 | 26.65 | 2024-08-06 | 2024-08-06 |
| 1805 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | BUY | 205300.0 | 0.05 | 2024-07-23 | 2024-07-23 |
| 1294 | GWRS | GLOBAL WTR RES INC | BUY | 14413.0 | 12.59 | 2024-08-28 | 2024-08-28 |
| 2683 | FDS | GLOBAL X FDS | BUY | 321246.0 | 28.61 | 2024-08-12 | 2024-08-12 |
| 671 | GIXN | GLOBALINK INVT INC | BUY | 30000.0 | 0.12 | 2024-09-30 | 2024-09-30 |
| 1166 | GSAT | GLOBALSTAR INC | BUY | 1614980.0 | 1.24 | 2024-08-28 | 2024-08-28 |
| 1611 | GL | GLOBE LIFE INC | BUY | 25100.0 | 105.91 | 2024-09-04 | 2024-09-04 |
| 107 | GMED | GLOBUS MED INC | BUY | 649266.0 | 71.54 | 2024-07-29 | 2024-07-29 |
| 2560 | GLYC | GLYCOMIMETICS INC | BUY | 18865.0 | 0.17 | 2024-08-07 | 2024-08-07 |
| 783 | GMS | GMS INC | BUY | 396139.0 | 90.57 | 2024-07-19 | 2024-07-19 |
| 2487 | GDDY | GODADDY INC | BUY | 2900.0 | 156.78 | 2024-08-08 | 2024-08-08 |
| 1418 | GOGO | GOGO INC | BUY | 981073.0 | 7.18 | 2024-08-15 | 2024-08-15 |
| 642 | GFI | GOLD FIELDS LTD | BUY | 218910.0 | 15.35 | 2024-08-08 | 2024-08-08 |
| 791 | GROY | GOLD ROYALTY CORP | BUY | 663814.0 | 1.36 | 2024-08-27 | 2024-08-27 |
| 2540 | GDEN | GOLDEN ENTMT INC | BUY | 17375.0 | 31.79 | 2024-08-27 | 2024-08-27 |
| 169 | GMGI | GOLDEN MATRIX GROUP INC | BUY | 154518.0 | 2.33 | 2024-08-15 | 2024-08-15 |
| 1413 | GOGL | GOLDEN OCEAN GROUP LTD | BUY | 159714.0 | 13.38 | 2024-07-16 | 2024-07-16 |
| 1615 | GS | GOLDMAN SACHS GROUP INC | BUY | 198022.0 | 495.11 | 2024-08-21 | 2024-08-21 |
| 1245 | GBDC | GOLUB CAP BDC INC | BUY | 712504.0 | 15.11 | 2024-08-27 | 2024-08-27 |
| 1617 | GT | GOODYEAR TIRE & RUBR CO | BUY | 120000.0 | 8.85 | 2024-08-30 | 2024-08-30 |
| 1252 | GSHD | GOOSEHEAD INS INC | BUY | 72076.0 | 89.3 | 2024-09-13 | 2024-09-13 |
| 2251 | GPRO | GOPRO INC | BUY | 406575.0 | 1.36 | 2024-08-02 | 2024-08-02 |
| 2467 | GHIX | GORES HOLDINGS IX INC | BUY | 543333.0 | 0.08 | 2024-09-12 | 2024-09-12 |
| 885 | GRC | GORMAN RUPP CO | BUY | 159596.0 | 38.95 | 2024-08-02 | 2024-08-02 |
| 1693 | GOSS | GOSSAMER BIO INC | BUY | 3128890.0 | 0.99 | 2024-09-05 | 2024-09-05 |
| 518 | GRAB | GRAB HOLDINGS LIMITED | BUY | 4496860.0 | 3.8 | 2024-07-12 | 2024-07-12 |
| 659 | GGG | GRACO INC | BUY | 223200.0 | 87.51 | 2024-07-31 | 2024-07-31 |
| 1992 | EAF | GRAFTECH INTL LTD | BUY | 1784000.0 | 1.32 | 2024-07-15 | 2024-07-15 |
| 687 | GHM | GRAHAM CORP | BUY | 65364.0 | 29.59 | 2024-09-03 | 2024-09-03 |
| 682 | GHC | GRAHAM HLDGS CO | BUY | 5044.0 | 821.72 | 2024-07-26 | 2024-07-26 |
| 1022 | GWW | GRAINGER W W INC | BUY | 4700.0 | 1038.81 | 2024-09-12 | 2024-09-12 |
| 931 | GTE | GRAN TIERRA ENERGY INC | BUY | 21745.0 | 6.27 | 2024-09-09 | 2024-09-09 |
| 2571 | LOPE | GRAND CANYON ED INC | BUY | 110664.0 | 141.85 | 2024-08-26 | 2024-08-26 |
| 975 | GVA | GRANITE CONSTR INC | BUY | 2388370.0 | 79.28 | 2024-09-13 | 2024-09-13 |
| 2176 | GPMT | GRANITE PT MTG TR INC | BUY | 13281.0 | 3.17 | 2024-07-11 | 2024-07-11 |
| 856 | GPK | GRAPHIC PACKAGING HLDG CO | BUY | 51135.0 | 29.59 | 2024-09-12 | 2024-09-12 |
| 899 | GRVY | GRAVITY CO LTD | BUY | 39582.0 | 59.28 | 2024-09-13 | 2024-09-13 |
| 938 | GTN | GRAY TELEVISION INC | BUY | 100000.0 | 5.36 | 2024-08-06 | 2024-08-06 |
| 1562 | GBTC | GRAYSCALE BITCOIN TR BTC | BUY | 100000.0 | 50.5 | 2024-08-26 | 2024-08-26 |
| 2340 | AJX | GREAT AJAX CORP | BUY | 10128.0 | 3.33 | 2024-07-25 | 2024-07-25 |
| 2113 | GLDD | GREAT LAKES DREDGE & DOCK CO | BUY | 197039.0 | 10.53 | 2024-08-27 | 2024-08-27 |
| 1140 | GSBC | GREAT SOUTHN BANCORP INC | BUY | 44020.0 | 57.31 | 2024-09-05 | 2024-09-05 |
| 505 | GRBK | GREEN BRICK PARTNERS INC | BUY | 3338.0 | 83.52 | 2024-08-23 | 2024-08-23 |
| 2728 | GDOT | GREEN DOT CORP | BUY | 64608.0 | 11.71 | 2024-09-09 | 2024-09-09 |
| 2295 | GPRE | GREEN PLAINS INC | BUY | 1189090.0 | 13.54 | 2024-08-14 | 2024-08-14 |
| 574 | GBX | GREENBRIER COS INC | BUY | 299032.0 | 50.89 | 2024-07-30 | 2024-07-30 |
| 1871 | GTEC | GREENLAND TECHNOLOGIES HLDG | BUY | 20849.0 | 2.47 | 2024-09-10 | 2024-09-10 |
| 722 | GRNQ | GREENPRO CAP CORP | BUY | 14143.0 | 0.99 | 2024-09-04 | 2024-09-04 |
| 2456 | GLSI | GREENWICH LIFESCIENCES INC | BUY | 10638.0 | 14.37 | 2024-08-02 | 2024-08-02 |
| 621 | GEF | GREIF INC | BUY | 3277.0 | 69.83 | 2024-07-31 | 2024-07-31 |
| 638 | GFF | GRIFFON CORP | BUY | 514963.0 | 70.0 | 2024-07-18 | 2024-07-18 |
| 573 | GRFS | GRIFOLS S A | BUY | 1.07295E7 | 8.88 | 2024-09-05 | 2024-09-05 |
| 1614 | GO | GROCERY OUTLET HLDG CORP | BUY | 1629220.0 | 17.55 | 2024-08-22 | 2024-08-22 |
| 765 | GRPN | GROUPON INC | BUY | 28966.0 | 9.78 | 2024-08-08 | 2024-08-08 |
| 907 | GRWG | GROWGENERATION CORP | BUY | 30058.0 | 2.13 | 2024-07-05 | 2024-07-05 |
| 1513 | ASURB | GRUPO AEROPORTUARIO DEL SURE | BUY | 6775.0 | 282.76 | 2024-09-30 | 2024-09-30 |
| 841 | PAC | GRUPO AEROPUERTO DEL PACIFIC | BUY | 1551.0 | 174.02 | 2024-09-05 | 2024-09-05 |
| 1315 | AVAL | GRUPO AVAL ACCIONES Y VALORE | BUY | 75303.0 | 2.03 | 2024-08-09 | 2024-08-09 |
| 1647 | GGAL | GRUPO FINANCIERO GALICIA S.A | BUY | 334778.0 | 42.09 | 2024-09-05 | 2024-09-05 |
| 723 | SUPV | GRUPO SUPERVIELLE S.A. | BUY | 311427.0 | 7.11 | 2024-08-13 | 2024-08-13 |
| 1890 | TV | GRUPO TELEVISA S A B | BUY | 170459.0 | 2.56 | 2024-07-15 | 2024-07-15 |
| 759 | GRPH | GRYPHON DIGITAL MNG INC | BUY | 223430.0 | 0.68 | 2024-09-30 | 2024-09-30 |
| 1830 | (LSE) | GSK PLC | BUY | 36900.0 | 40.88 | 2024-09-30 | 2024-09-30 |
| 1059 | GNTY | GUARANTY BANCSHARES INC TEX | BUY | 15118.0 | 34.38 | 2024-07-22 | 2024-07-22 |
| 1608 | GH | GUARDANT HEALTH INC | BUY | 174800.0 | 22.94 | 2024-09-06 | 2024-09-06 |
| 627 | GES | GUESS INC | BUY | 15900.0 | 20.13 | 2024-08-28 | 2024-08-28 |
| 1287 | GWRE | GUIDEWIRE SOFTWARE INC | BUY | 6.815E7 | 1.61 | 2024-07-11 | 2024-07-11 |
| 2511 | GHLD | GUILD HLDGS CO | BUY | 13020.0 | 16.63 | 2024-09-04 | 2024-09-04 |
| 1044 | GXO | GXO LOGISTICS INCORPORATED | BUY | 11600.0 | 52.07 | 2024-07-11 | 2024-07-11 |
| 881 | 3329 | H WORLD GROUP LTD | BUY | 820694.0 | 37.2 | 2024-09-30 | 2024-09-30 |
| 2706 | HCKT | HACKETT GROUP INC | BUY | 14526.0 | 26.27 | 2024-08-19 | 2024-08-19 |
| 1200 | HAE | HAEMONETICS CORP MASS | BUY | 245676.0 | 80.38 | 2024-08-09 | 2024-08-09 |
| 1424 | HAIN | HAIN CELESTIAL GROUP INC | BUY | 2042700.0 | 8.63 | 2024-09-05 | 2024-09-05 |
| 1734 | HNRG | HALLADOR ENERGY COMPANY | BUY | 38833.0 | 9.43 | 2024-07-16 | 2024-07-16 |
| 1206 | HAL | HALLIBURTON CO | BUY | 1701600.0 | 29.05 | 2024-09-05 | 2024-09-05 |
| 383 | HLNE | HAMILTON LANE INC | BUY | 8300.0 | 168.39 | 2024-08-27 | 2024-08-27 |
| 1638 | HWC | HANCOCK WHITNEY CORPORATION | BUY | 925448.0 | 51.17 | 2024-09-05 | 2024-09-05 |
| 1226 | HBI | HANESBRANDS INC | BUY | 2108740.0 | 7.35 | 2024-09-13 | 2024-09-13 |
| 1333 | HAFC | HANMI FINL CORP | BUY | 189668.0 | 18.6 | 2024-09-06 | 2024-09-06 |
| 817 | THG | HANOVER INS GROUP INC | BUY | 154682.0 | 148.11 | 2024-09-09 | 2024-09-09 |
| 2265 | HONE | HARBORONE BANCORP INC NEW | BUY | 98937.0 | 12.98 | 2024-07-17 | 2024-07-17 |
| 1443 | HOG | HARLEY DAVIDSON INC | BUY | 654640.0 | 38.53 | 2024-07-30 | 2024-07-30 |
| 1436 | HRMY | HARMONY BIOSCIENCES HLDGS IN | BUY | 70811.0 | 40.0 | 2024-09-13 | 2024-09-13 |
| 1420 | HMY | HARMONY GOLD MINING CO LTD | BUY | 1652440.0 | 10.17 | 2024-07-18 | 2024-07-18 |
| 1341 | HIG | HARTFORD FINL SVCS GROUP INC | BUY | 3900.0 | 117.61 | 2024-09-09 | 2024-09-09 |
| 2049 | HBIO | HARVARD BIOSCIENCE INC | BUY | 11952.0 | 2.69 | 2024-09-09 | 2024-09-09 |
| 1212 | HAS | HASBRO INC | BUY | 14100.0 | 72.32 | 2024-09-13 | 2024-09-13 |
| 1630 | HVT | HAVERTY FURNITURE COS INC | BUY | 320900.0 | 27.47 | 2024-07-25 | 2024-07-25 |
| 1624 | HE | HAWAIIAN ELEC INDUSTRIES | BUY | 10000.0 | 9.68 | 2024-07-10 | 2024-07-10 |
| 1908 | HWKN | HAWKINS INC | BUY | 21990.0 | 127.47 | 2024-08-30 | 2024-08-30 |
| 1767 | HWBK | HAWTHORN BANCSHARES INC | BUY | 20011.0 | 25.03 | 2024-09-13 | 2024-09-13 |
| 243 | HYAC | HAYMAKER ACQUISITION CORP IV | BUY | 210000.0 | 10.6 | 2024-08-08 | 2024-08-08 |
| 1806 | HAYN | HAYNES INTL INC | BUY | 225467.0 | 59.54 | 2024-07-31 | 2024-07-31 |
| 1237 | HCA | HCA HEALTHCARE INC | BUY | 109900.0 | 406.43 | 2024-09-05 | 2024-09-05 |
| 2523 | HCAT | HEALTH CATALYST INC | BUY | 330200.0 | 8.14 | 2024-09-12 | 2024-09-12 |
| 1633 | HR | HEALTHCARE RLTY TR | BUY | 2024000.0 | 18.15 | 2024-08-06 | 2024-08-06 |
| 216 | HCSG | HEALTHCARE SVCS GROUP INC | BUY | 38556.0 | 11.17 | 2024-09-13 | 2024-09-13 |
| 1517 | HQY | HEALTHEQUITY INC | BUY | 947294.0 | 81.85 | 2024-07-09 | 2024-07-09 |
| 1621 | PEAK | HEALTHPEAK PROPERTIES INC | BUY | 4443140.0 | 22.87 | 2024-09-30 | 2024-09-30 |
| 2267 | HSTM | HEALTHSTREAM INC | BUY | 230143.0 | 28.84 | 2024-08-29 | 2024-08-29 |
| 2730 | HTLD | HEARTLAND EXPRESS INC | BUY | 345168.0 | 12.28 | 2024-08-29 | 2024-08-29 |
| 2731 | HTLF | HEARTLAND FINL USA INC | BUY | 718021.0 | 56.7 | 2024-09-13 | 2024-09-13 |
| 1629 | HL | HECLA MNG CO | BUY | 48300.0 | 6.67 | 2024-09-13 | 2024-09-13 |
| 1274 | HEI | HEICO CORP NEW | BUY | 435550.0 | 203.76 | 2024-07-19 | 2024-07-19 |
| 1297 | HELE | HELEN OF TROY LTD | BUY | 72800.0 | 61.85 | 2024-07-17 | 2024-07-17 |
| 1400 | HLX | HELIX ENERGY SOLUTIONS GRP I | BUY | 1371120.0 | 11.1 | 2024-08-23 | 2024-08-23 |
| 1631 | HP | HELMERICH & PAYNE INC | BUY | 264353.0 | 30.42 | 2024-09-10 | 2024-09-10 |
| 2007 | HSIC | HENRY SCHEIN INC | BUY | 30000.0 | 72.9 | 2024-08-01 | 2024-08-01 |
| 1388 | HLF | HERBALIFE LTD | BUY | 2.77E7 | 0.74 | 2024-09-09 | 2024-09-09 |
| 1528 | HRI | HERC HLDGS INC | BUY | 3083.0 | 159.43 | 2024-07-31 | 2024-07-31 |
| 2600 | HTGC | HERCULES CAPITAL INC | BUY | 22181.0 | 19.64 | 2024-09-13 | 2024-09-13 |
| 2171 | HFWA | HERITAGE FINL CORP WASH | BUY | 45949.0 | 21.77 | 2024-08-20 | 2024-08-20 |
| 2416 | HGBL | HERITAGE GLOBAL INC | BUY | 83663.0 | 1.7 | 2024-09-03 | 2024-09-03 |
| 1601 | HRTG | HERITAGE INSURANCE HLDGS INC | BUY | 370732.0 | 12.24 | 2024-08-13 | 2024-08-13 |
| 1653 | HRTX | HERON THERAPEUTICS INC | BUY | 934388.0 | 1.99 | 2024-08-07 | 2024-08-07 |
| 1565 | HSY | HERSHEY CO | BUY | 12800.0 | 191.78 | 2024-08-29 | 2024-08-29 |
| 2745 | over-the-counter | HERTZ GLOBAL HLDGS INC | BUY | 200000.0 | 3.3 | 2024-09-30 | 2024-09-30 |
| 1280 | HES | HESS CORP | BUY | 140900.0 | 135.8 | 2024-08-20 | 2024-08-20 |
| 1463 | HPE | HEWLETT PACKARD ENTERPRISE C | BUY | 1401000.0 | 20.46 | 2024-07-19 | 2024-07-19 |
| 1660 | HXL | HEXCEL CORP NEW | BUY | 682151.0 | 61.83 | 2024-08-08 | 2024-08-08 |
| 1873 | broker | HF SINCLAIR CORP | BUY | 5500800.0 | 44.57 | 2024-09-30 | 2024-09-30 |
| 1470 | HPK | HIGHPEAK ENERGY INC | BUY | 128648.0 | 13.88 | 2024-09-12 | 2024-09-12 |
| 1627 | HI | HILLENBRAND INC | BUY | 714394.0 | 27.8 | 2024-09-09 | 2024-09-09 |
| 1576 | HTH | HILLTOP HOLDINGS INC | BUY | 106022.0 | 32.16 | 2024-09-04 | 2024-09-04 |
| 1310 | HGV | HILTON GRAND VACATIONS INC | BUY | 1601930.0 | 36.32 | 2024-08-15 | 2024-08-15 |
| 1395 | HLT | HILTON WORLDWIDE HLDGS INC | BUY | 251128.0 | 230.5 | 2024-07-16 | 2024-07-16 |
| 1179 | HIMX | HIMAX TECHNOLOGIES INC | BUY | 379420.0 | 5.5 | 2024-09-13 | 2024-09-13 |
| 1325 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | BUY | 1140550.0 | 3.15 | 2024-08-22 | 2024-08-22 |
| 1425 | HNI | HNI CORP | BUY | 33393.0 | 53.84 | 2024-08-30 | 2024-08-30 |
| 258 | with | HOLLEY INC | BUY | 451779.0 | 2.95 | 2024-09-30 | 2024-09-30 |
| 2280 | HOLX | HOLOGIC INC | BUY | 300000.0 | 81.46 | 2024-08-16 | 2024-08-16 |
| 2296 | HOMB | HOME BANCSHARES INC | BUY | 505509.0 | 27.09 | 2024-07-19 | 2024-07-19 |
| 1623 | HD | HOME DEPOT INC | BUY | 169397.0 | 405.2 | 2024-09-13 | 2024-09-13 |
| 1406 | HMC | HONDA MOTOR LTD | BUY | 361900.0 | 31.73 | 2024-08-16 | 2024-08-16 |
| 1447 | HON | HONEYWELL INTL INC | BUY | 105300.0 | 206.71 | 2024-08-27 | 2024-08-27 |
| 2313 | HOPE | HOPE BANCORP INC | BUY | 63892.0 | 12.56 | 2024-08-27 | 2024-08-27 |
| 1411 | HMN | HORACE MANN EDUCATORS CORP N | BUY | 29188.0 | 34.95 | 2024-07-18 | 2024-07-18 |
| 2119 | HBNC | HORIZON BANCORP INC | BUY | 50592.0 | 15.55 | 2024-09-10 | 2024-09-10 |
| 1742 | HRZN | HORIZON TECHNOLOGY FIN CORP | BUY | 203424.0 | 10.65 | 2024-08-05 | 2024-08-05 |
| 1534 | HRL | HORMEL FOODS CORP | BUY | 4226940.0 | 31.7 | 2024-09-12 | 2024-09-12 |
| 1389 | HLI | HOULIHAN LOKEY INC | BUY | 160499.0 | 158.02 | 2024-08-30 | 2024-08-30 |
| 1318 | HHC | HOWARD HUGHES HOLDINGS INC | BUY | 23050.0 | 77.43 | 2024-09-30 | 2024-09-30 |
| 1642 | HWM | HOWMET AEROSPACE INC | BUY | 97300.0 | 100.25 | 2024-08-23 | 2024-08-23 |
| 1479 | HPQ | HP INC | BUY | 14189.0 | 35.87 | 2024-08-16 | 2024-08-16 |
| 1925 | HSBC | HSBC HLDGS PLC | BUY | 330700.0 | 4.46 | 2024-08-05 | 2024-08-05 |
| 482 | HUBG | HUB GROUP INC | BUY | 351528.0 | 45.45 | 2024-08-28 | 2024-08-28 |
| 480 | HUBB | HUBBELL INC | BUY | 242615.0 | 428.35 | 2024-09-13 | 2024-09-13 |
| 487 | HUBS | HUBSPOT INC | BUY | 7.4039E7 | 1.88 | 2024-08-06 | 2024-08-06 |
| 1229 | HBM | HUDBAY MINERALS INC | BUY | 4186050.0 | 9.19 | 2024-07-11 | 2024-07-11 |
| 843 | HDSN | HUDSON TECHNOLOGIES INC | BUY | 40592.0 | 8.34 | 2024-07-05 | 2024-07-05 |
| 1609 | HUM | HUMANA INC | BUY | 143500.0 | 316.74 | 2024-09-13 | 2024-09-13 |
| 828 | JBHT | HUNT J B TRANS SVCS INC | BUY | 497959.0 | 172.33 | 2024-08-29 | 2024-08-29 |
| 1899 | HBAN | HUNTINGTON BANCSHARES INC | BUY | 43500.0 | 14.7 | 2024-09-04 | 2024-09-04 |
| 1342 | HII | HUNTINGTON INGALLS INDS INC | BUY | 6298.0 | 264.38 | 2024-08-12 | 2024-08-12 |
| 1605 | HUN | HUNTSMAN CORP | BUY | 1913470.0 | 24.2 | 2024-07-31 | 2024-07-31 |
| 782 | HURN | HURON CONSULTING GROUP INC | BUY | 58519.0 | 108.7 | 2024-07-16 | 2024-07-16 |
| 1240 | HCM | HUTCHMED CHINA LTD | BUY | 309977.0 | 19.53 | 2024-07-31 | 2024-07-31 |
| 929 | HUYA | HUYA INC | BUY | 197235.0 | 5.1 | 2024-08-13 | 2024-08-13 |
| 134 | H | HYATT HOTELS CORP | BUY | 157433.0 | 152.2 | 2024-07-10 | 2024-07-10 |
| 520 | HYLN | HYLIION HOLDINGS CORP | BUY | 5019220.0 | 2.48 | 2024-07-17 | 2024-07-17 |
| 1508 | IMAB | I MAB | BUY | 11325.0 | 1.24 | 2024-08-02 | 2024-08-02 |
| 1875 | IIIV | I3 VERTICALS INC | BUY | 603106.0 | 21.31 | 2024-08-22 | 2024-08-22 |
| 1836 | IAG | IAMGOLD CORP | BUY | 5483940.0 | 5.23 | 2024-08-23 | 2024-08-23 |
| 549 | ICAD | ICAD INC | BUY | 55271.0 | 1.56 | 2024-08-29 | 2024-08-29 |
| 678 | ICFI | ICF INTL INC | BUY | 17347.0 | 166.79 | 2024-08-30 | 2024-08-30 |
| 684 | ICHR | ICHOR HOLDINGS | BUY | 470090.0 | 31.81 | 2024-08-21 | 2024-08-21 |
| 1878 | ICL | ICL GROUP LTD | BUY | 123140.0 | 4.25 | 2024-08-15 | 2024-08-15 |
| 1900 | IDA | IDACORP INC | BUY | 472529.0 | 103.09 | 2024-09-12 | 2024-09-12 |
| 1906 | IDI | IDAHO STRATEGIC RESOURCES | BUY | 44799.0 | 16.07 | 2024-09-30 | 2024-09-30 |
| 1664 | IDYA | IDEAYA BIOSCIENCES INC | BUY | 342081.0 | 31.68 | 2024-07-03 | 2024-07-03 |
| 2588 | INVE | IDENTIV INC | BUY | 150234.0 | 3.53 | 2024-08-21 | 2024-08-21 |
| 1710 | IDXX | IDEXX LABS INC | BUY | 17200.0 | 505.22 | 2024-09-13 | 2024-09-13 |
| 1913 | IDT | IDT CORP | BUY | 60345.0 | 38.17 | 2024-07-29 | 2024-07-29 |
| 2151 | IESC | IES HLDGS INC | BUY | 3392.0 | 199.62 | 2024-08-23 | 2024-08-23 |
| 1353 | IHRT | IHEARTMEDIA INC | BUY | 34079.0 | 1.85 | 2024-09-11 | 2024-09-11 |
| 526 | IKNA | IKENA ONCOLOGY INC | BUY | 249417.0 | 1.73 | 2024-08-21 | 2024-08-21 |
| 2197 | ITW | ILLINOIS TOOL WKS INC | BUY | 112273.0 | 262.07 | 2024-07-17 | 2024-07-17 |
| 1152 | ILMN | ILLUMINA INC | BUY | 1464150.0 | 130.41 | 2024-08-26 | 2024-08-26 |
| 1523 | IMAX | IMAX CORP | BUY | 1.65E7 | 1.01 | 2024-07-10 | 2024-07-10 |
| 1803 | IMMR | IMMERSION CORP | BUY | 348144.0 | 8.92 | 2024-09-12 | 2024-09-12 |
| 1849 | IMRX | IMMUNEERING CORP | BUY | 246270.0 | 2.49 | 2024-09-13 | 2024-09-13 |
| 1958 | IMUX | IMMUNIC INC | BUY | 99837.0 | 1.65 | 2024-08-21 | 2024-08-21 |
| 329 | IBRX | IMMUNITYBIO INC | BUY | 1116760.0 | 3.72 | 2024-09-03 | 2024-09-03 |
| 1567 | IMCR | IMMUNOCORE HLDGS PLC | BUY | 676631.0 | 31.13 | 2024-09-11 | 2024-09-11 |
| 607 | NARI | INARI MED INC | BUY | 959179.0 | 41.24 | 2024-09-05 | 2024-09-05 |
| 2181 | INCY | INCYTE CORP | BUY | 3300.0 | 66.1 | 2024-08-29 | 2024-08-29 |
| 366 | IBTX | INDEPENDENT BANK GROUP INC | BUY | 256557.0 | 57.66 | 2024-08-28 | 2024-08-28 |
| 2148 | INDB | INDEPENDENT BK CORP MASS | BUY | 255542.0 | 59.13 | 2024-09-12 | 2024-09-12 |
| 1990 | MICH | INDEPENDENT BK CORP MICH | BUY | 8375.0 | 33.35 | 2024-09-30 | 2024-09-30 |
| 1948 | IFN | INDIA FD INC | BUY | 25000.0 | 19.02 | 2024-08-19 | 2024-08-19 |
| 2158 | INDV | INDIVIOR PLC | BUY | 900826.0 | 9.75 | 2024-09-10 | 2024-09-10 |
| 2199 | INFN | INFINERA CORP | BUY | 5455310.0 | 7.0 | 2024-09-12 | 2024-09-12 |
| 2205 | INFU | INFUSYSTEM HLDGS INC | BUY | 71887.0 | 6.7 | 2024-07-18 | 2024-07-18 |
| 1645 | IR | INGERSOLL RAND INC | BUY | 7800.0 | 98.16 | 2024-07-17 | 2024-07-17 |
| 2183 | IMKTA | INGLES MKTS INC | BUY | 56373.0 | 74.6 | 2024-08-08 | 2024-08-08 |
| 2281 | INGR | INGREDION INC | BUY | 175452.0 | 137.43 | 2024-09-09 | 2024-09-09 |
| 2122 | INBX | INHIBRX BIOSCIENCES INC | BUY | 289361.0 | 15.66 | 2024-09-03 | 2024-09-03 |
| 2353 | INMD | INMODE LTD | BUY | 100780.0 | 16.95 | 2024-08-06 | 2024-08-06 |
| 2346 | INMB | INMUNE BIO INC | BUY | 202504.0 | 5.39 | 2024-09-13 | 2024-09-13 |
| 467 | IOSP | INNOSPEC INC | BUY | 32782.0 | 113.09 | 2024-08-28 | 2024-08-28 |
| 1972 | IIPR | INNOVATIVE INDL PPTYS INC | BUY | 49281.0 | 134.6 | 2024-09-13 | 2024-09-13 |
| 1364 | SUPPORT | INNOVATIVE SOLUTIONS & SUPPO | BUY | 21440.0 | 6.52 | 2024-09-30 | 2024-09-30 |
| 2294 | IVXI | INNOVEX INTERNATIONAL INC | BUY | 53549.0 | 14.68 | 2024-09-30 | 2024-09-30 |
| 2582 | INVA | INNOVIVA INC | BUY | 76098.0 | 19.31 | 2024-08-01 | 2024-08-01 |
| 2273 | INGN | INOGEN INC | BUY | 54729.0 | 9.7 | 2024-07-25 | 2024-07-25 |
| 2084 | INO | INOVIO PHARMACEUTICALS INC | BUY | 30222.0 | 5.78 | 2024-09-06 | 2024-09-06 |
| 1061 | NSIT | INSIGHT ENTERPRISES INC | BUY | 7300.0 | 215.39 | 2024-07-18 | 2024-07-18 |
| 2492 | INSM | INSMED INC | BUY | 1.4E7 | 2.3 | 2024-07-03 | 2024-07-03 |
| 2534 | INSP | INSPIRE MED SYS INC | BUY | 110200.0 | 211.05 | 2024-09-09 | 2024-09-09 |
| 2488 | INSE | INSPIRED ENTMT INC | BUY | 14426.0 | 9.27 | 2024-07-17 | 2024-07-17 |
| 1236 | NSPR | INSPIREMD INC | BUY | 399818.0 | 2.67 | 2024-09-11 | 2024-09-11 |
| 2537 | INST | INSTRUCTURE HLDGS INC | BUY | 80924.0 | 23.55 | 2024-09-13 | 2024-09-13 |
| 2568 | PODD | INSULET CORP | BUY | 8000000.0 | 1.2 | 2024-08-26 | 2024-08-26 |
| 667 | ITGR | INTEGER HLDGS CORP | BUY | 18855.0 | 130.0 | 2024-08-30 | 2024-08-30 |
| 2374 | IART | INTEGRA LIFESCIENCES HLDGS C | BUY | 3.0E7 | 0.95 | 2024-09-13 | 2024-09-13 |
| 2468 | IWAC | INTEGRATED WELLNESS ACQ CORP | BUY | 52500.0 | 0.02 | 2024-09-30 | 2024-09-30 |
| 2549 | INTC | INTEL CORP | BUY | 3768700.0 | 23.46 | 2024-08-30 | 2024-08-30 |
| 1743 | NTLA | INTELLIA THERAPEUTICS INC | BUY | 230301.0 | 20.55 | 2024-09-12 | 2024-09-12 |
| 167 | IBKR | INTERACTIVE BROKERS GROUP IN | BUY | 581536.0 | 139.36 | 2024-08-30 | 2024-08-30 |
| 1872 | ICE | INTERCONTINENTAL EXCHANGE IN | BUY | 108900.0 | 160.64 | 2024-08-27 | 2024-08-27 |
| 1977 | IHG | INTERCONTINENTAL HOTELS GROU | BUY | 156125.0 | 110.49 | 2024-07-16 | 2024-07-16 |
| 1234 | IDCC | INTERDIGITAL INC | BUY | 9670.0 | 141.63 | 2024-08-08 | 2024-08-08 |
| 1902 | TILE | INTERFACE INC | BUY | 313806.0 | 18.97 | 2024-08-30 | 2024-08-30 |
| 1858 | IBM | INTERNATIONAL BUSINESS MACHS | BUY | 195200.0 | 221.08 | 2024-09-13 | 2024-09-13 |
| 1944 | IFF | INTERNATIONAL FLAVORS&FRAGRA | BUY | 2941520.0 | 104.93 | 2024-08-30 | 2024-08-30 |
| 1967 | IGT | INTERNATIONAL GAME TECHNOLOG | BUY | 12700.0 | 21.3 | 2024-08-14 | 2024-08-14 |
| 2000 | IMXI | INTERNATIONAL MNY EXPRESS IN | BUY | 95546.0 | 18.49 | 2024-09-13 | 2024-09-13 |
| 1643 | IP | INTERNATIONAL PAPER CO | BUY | 50300.0 | 48.85 | 2024-08-23 | 2024-08-23 |
| 2544 | INSW | INTERNATIONAL SEAWAYS INC | BUY | 35701.0 | 51.56 | 2024-08-30 | 2024-08-30 |
| 2110 | IPG | INTERPUBLIC GROUP COS INC | BUY | 19000.0 | 31.63 | 2024-08-21 | 2024-08-21 |
| 2520 | INTT | INTEST CORP | BUY | 19517.0 | 7.3 | 2024-08-15 | 2024-08-15 |
| 588 | ITCI | INTRA-CELLULAR THERAPIES INC | BUY | 499300.0 | 73.17 | 2024-08-30 | 2024-08-30 |
| 2517 | INTU | INTUIT | BUY | 59100.0 | 621.0 | 2024-09-05 | 2024-09-05 |
| 269 | ISRG | INTUITIVE SURGICAL INC | BUY | 200493.0 | 491.27 | 2024-09-11 | 2024-09-11 |
| 2249 | IVT | INVENTRUST PPTYS CORP | BUY | 1617760.0 | 28.37 | 2024-08-15 | 2024-08-15 |
| 1423 | SPHDF | INVESCO EXCH TRADED FD TR II | BUY | 5733.0 | 40.73 | 2024-09-30 | 2024-09-30 |
| 951 | PDBC | INVESCO EXCHANGE TRADED FD T | BUY | 12231.0 | 179.16 | 2024-07-05 | 2024-07-05 |
| 2255 | IVZ | INVESCO LTD | BUY | 1020600.0 | 17.56 | 2024-07-26 | 2024-07-26 |
| 2247 | IVR | INVESCO MORTGAGE CAPITAL INC | BUY | 136953.0 | 9.39 | 2024-07-22 | 2024-07-22 |
| 1837 | QQQ | INVESCO QQQ TR | BUY | 8535900.0 | 488.07 | 2024-07-03 | 2024-07-03 |
| 2404 | VVR | INVESCO SR INCOME TR | BUY | 205664.0 | 4.07 | 2024-08-05 | 2024-08-05 |
| 1994 | IIM | INVESCO VALUE MUN INCOME TR | BUY | 12936.0 | 12.88 | 2024-09-10 | 2024-09-10 |
| 1682 | IIAC | INVESTCORP INDIA ACQUISTN CO | BUY | 556250.0 | 0.06 | 2024-09-30 | 2024-09-30 |
| 2586 | INVH | INVITATION HOMES INC | BUY | 1339120.0 | 35.26 | 2024-08-15 | 2024-08-15 |
| 339 | IONS | IONIS PHARMACEUTICALS INC | BUY | 430723.0 | 40.06 | 2024-09-12 | 2024-09-12 |
| 523 | IOVA | IOVANCE BIOTHERAPEUTICS INC | BUY | 150939.0 | 9.39 | 2024-07-16 | 2024-07-16 |
| 838 | IPGP | IPG PHOTONICS CORP | BUY | 21030.0 | 74.32 | 2024-08-01 | 2024-08-01 |
| 1644 | IQ | IQIYI INC | BUY | 34565.0 | 2.86 | 2024-07-24 | 2024-07-24 |
| 2135 | IQV | IQVIA HLDGS INC | BUY | 58000.0 | 236.97 | 2024-07-29 | 2024-07-29 |
| 2219 | IRMD | IRADIMED CORP | BUY | 80227.0 | 50.29 | 2024-09-13 | 2024-09-13 |
| 2382 | IRTC | IRHYTHM TECHNOLOGIES INC | BUY | 377600.0 | 74.24 | 2024-08-02 | 2024-08-02 |
| 2016 | IRDM | IRIDIUM COMMUNICATIONS INC | BUY | 1000380.0 | 30.45 | 2024-07-26 | 2024-07-26 |
| 1984 | IRBT | IROBOT CORP | BUY | 20000.0 | 8.69 | 2024-07-09 | 2024-07-09 |
| 2150 | IRM | IRON MTN INC DEL | BUY | 129242.0 | 118.83 | 2024-09-13 | 2024-09-13 |
| 416 | ETHG | ISHARES ETHEREUM TR | BUY | 1625640.0 | 19.67 | 2024-09-30 | 2024-09-30 |
| 1106 | symbols | ISHARES INC | BUY | 695000.0 | 71.54 | 2024-09-30 | 2024-09-30 |
| 296 | SLV | ISHARES SILVER TR | BUY | 39800.0 | 28.41 | 2024-07-05 | 2024-07-05 |
| 839 | ITOT | ISHARES TR | BUY | 2.60805E7 | 220.89 | 2024-07-16 | 2024-07-16 |
| 908 | ITUB | ITAU UNIBANCO HLDG S A | BUY | 347211.0 | 6.65 | 2024-08-27 | 2024-08-27 |
| 853 | ITRI | ITRON INC | BUY | 302680.0 | 106.81 | 2024-07-23 | 2024-07-23 |
| 2190 | ITT | ITT INC | BUY | 350045.0 | 149.51 | 2024-07-16 | 2024-07-16 |
| 861 | ITRN | ITURAN LOCATION AND CONTROL | BUY | 209974.0 | 26.54 | 2024-07-29 | 2024-07-29 |
| 1321 | 'IX' | IX ACQUISITION CORP | BUY | 101107.0 | 0.08 | 2024-09-30 | 2024-09-30 |
| 1762 | IZEA | IZEA WORLDWIDE INC | BUY | 10522.0 | 2.75 | 2024-09-12 | 2024-09-12 |
| 703 | JJSF | J & J SNACK FOODS CORP | BUY | 48654.0 | 172.12 | 2024-08-15 | 2024-08-15 |
| 2619 | JILL | J JILL INC | BUY | 25671.0 | 24.67 | 2024-09-06 | 2024-09-06 |
| 1718 | JPMF | J P MORGAN EXCHANGE TRADED F | BUY | 34444.0 | 50.74 | 2024-09-30 | 2024-09-30 |
| 2796 | JACK | JACK IN THE BOX INC | BUY | 275617.0 | 46.54 | 2024-07-10 | 2024-07-10 |
| 264 | JAKK | JAKKS PAC INC | BUY | 8176.0 | 25.52 | 2024-08-30 | 2024-08-30 |
| 2616 | JHX | JAMES HARDIE INDS PLC | BUY | 17037.0 | 40.15 | 2024-08-29 | 2024-08-29 |
| 807 | JWSM | JAWS MUSTANG ACQUISITION COR | BUY | 269514.0 | 0.02 | 2024-07-17 | 2024-07-17 |
| 547 | JAZZ | JAZZ PHARMACEUTICALS PLC | BUY | 651946.0 | 111.41 | 2024-08-06 | 2024-08-06 |
| 763 | JBGS | JBG SMITH PPTYS | BUY | 423743.0 | 17.48 | 2024-08-28 | 2024-08-28 |
| 1658 | JD | JD.COM INC | BUY | 936500.0 | 40.0 | 2024-08-19 | 2024-08-19 |
| 2543 | JEF | JEFFERIES FINL GROUP INC | BUY | 5100.0 | 61.55 | 2024-08-30 | 2024-08-30 |
| 914 | JBLU | JETBLUE AWYS CORP | BUY | 1498400.0 | 6.56 | 2024-07-16 | 2024-07-16 |
| 2707 | FROG | JFROG LTD | BUY | 58300.0 | 29.04 | 2024-09-04 | 2024-09-04 |
| 2493 | JBT | JOHN BEAN TECHNOLOGIES CORP | BUY | 3.8E7 | 0.94 | 2024-09-10 | 2024-09-10 |
| 2628 | JMSB | JOHN MARSHALL BANCORP INC | BUY | 14989.0 | 19.78 | 2024-08-29 | 2024-08-29 |
| 2709 | JNJ | JOHNSON & JOHNSON | BUY | 81373.0 | 162.06 | 2024-08-22 | 2024-08-22 |
| 2507 | JCI | JOHNSON CTLS INTL PLC | BUY | 14400.0 | 77.61 | 2024-08-30 | 2024-08-30 |
| 2038 | JYNT | JOINT CORP | BUY | 55119.0 | 11.44 | 2024-08-14 | 2024-08-14 |
| 2676 | JLL | JONES LANG LASALLE INC | BUY | 136254.0 | 269.81 | 2024-08-23 | 2024-08-23 |
| 1987 | YY | JOYY INC | BUY | 63460.0 | 36.24 | 2024-09-13 | 2024-09-13 |
| 2754 | JPM | JPMORGAN CHASE & CO. | BUY | 1135600.0 | 210.86 | 2024-07-29 | 2024-07-29 |
| 2431 | JMIA | JUMIA TECHNOLOGIES AG | BUY | 1209240.0 | 5.34 | 2024-08-26 | 2024-08-26 |
| 510 | JNPR | JUNIPER NETWORKS INC | BUY | 8644810.0 | 38.98 | 2024-08-29 | 2024-08-29 |
| 393 | KAI | KADANT INC | BUY | 14363.0 | 338.0 | 2024-07-17 | 2024-07-17 |
| 1043 | KALU | KAISER ALUMINUM CORP | BUY | 6646.0 | 72.52 | 2024-08-21 | 2024-08-21 |
| 1025 | KALA | KALA BIO INC | BUY | 140731.0 | 5.7 | 2024-08-08 | 2024-08-08 |
| 2740 | KLTR | KALTURA INC | BUY | 204683.0 | 1.36 | 2024-08-30 | 2024-08-30 |
| 363 | KMDA | KAMADA LTD | BUY | 354776.0 | 5.37 | 2024-08-15 | 2024-08-15 |
| 2591 | KPTI | KARYOPHARM THERAPEUTICS INC | BUY | 1255260.0 | 0.83 | 2024-08-23 | 2024-08-23 |
| 2308 | ASKI | KASPI KZ JSC | BUY | 25602.0 | 105.99 | 2024-09-30 | 2024-09-30 |
| 2401 | KPLT | KATAPULT HOLDINGS INC | BUY | 140000.0 | 0.01 | 2024-09-10 | 2024-09-10 |
| 417 | KBH | KB HOME | BUY | 5800.0 | 85.69 | 2024-07-30 | 2024-07-30 |
| 421 | KBR | KBR INC | BUY | 673165.0 | 65.13 | 2024-07-12 | 2024-07-12 |
| 1006 | KRNY | KEARNY FINL CORP MD | BUY | 901413.0 | 6.87 | 2024-07-16 | 2024-07-16 |
| 2289 | KELYA | KELLY SVCS INC | BUY | 46568.0 | 21.41 | 2024-07-15 | 2024-07-15 |
| 625 | KMT | KENNAMETAL INC | BUY | 672034.0 | 25.93 | 2024-08-26 | 2024-08-26 |
| 1695 | KW | KENNEDY-WILSON HOLDINGS INC | BUY | 802859.0 | 11.05 | 2024-09-05 | 2024-09-05 |
| 1073 | KROS | KEROS THERAPEUTICS INC | BUY | 572990.0 | 58.07 | 2024-09-13 | 2024-09-13 |
| 460 | KDP | KEURIG DR PEPPER INC | BUY | 123200.0 | 37.48 | 2024-09-13 | 2024-09-13 |
| 488 | KEY | KEYCORP | BUY | 7656900.0 | 16.75 | 2024-08-28 | 2024-08-28 |
| 1112 | KEYS | KEYSIGHT TECHNOLOGIES INC | BUY | 118500.0 | 158.93 | 2024-08-21 | 2024-08-21 |
| 894 | KZR | KEZAR LIFE SCIENCES INC | BUY | 494226.0 | 0.77 | 2024-07-29 | 2024-07-29 |
| 711 | KRC | KILROY RLTY CORP | BUY | 515555.0 | 38.7 | 2024-07-31 | 2024-07-31 |
| 1677 | KE | KIMBALL ELECTRONICS INC | BUY | 327451.0 | 18.51 | 2024-08-29 | 2024-08-29 |
| 716 | KRP | KIMBELL RTY PARTNERS LP | BUY | 93371.0 | 16.09 | 2024-08-08 | 2024-08-08 |
| 615 | KMB | KIMBERLY-CLARK CORP | BUY | 424581.0 | 142.28 | 2024-09-12 | 2024-09-12 |
| 555 | KIM | KIMCO RLTY CORP | BUY | 738983.0 | 23.22 | 2024-08-23 | 2024-08-23 |
| 618 | KMI | KINDER MORGAN INC DEL | BUY | 169800.0 | 22.09 | 2024-07-22 | 2024-07-22 |
| 1157 | KNKT | KINETIK HOLDINGS INC | BUY | 35548.0 | 45.26 | 2024-09-30 | 2024-09-30 |
| 1258 | KNSA | KINIKSA PHARMACEUTICALS INTL | BUY | 516526.0 | 24.99 | 2024-09-06 | 2024-09-06 |
| 512 | KGC | KINROSS GOLD CORP | BUY | 234600.0 | 9.36 | 2024-08-19 | 2024-08-19 |
| 1264 | KNSL | KINSALE CAP GROUP INC | BUY | 37510.0 | 465.57 | 2024-09-05 | 2024-09-05 |
| 489 | KEX | KIRBY CORP | BUY | 397260.0 | 122.43 | 2024-07-18 | 2024-07-18 |
| 589 | KKR | KKR & CO INC | BUY | 101200.0 | 130.58 | 2024-08-30 | 2024-08-30 |
| 833 | KREF | KKR REAL ESTATE FIN TR INC | BUY | 199622.0 | 12.35 | 2024-09-13 | 2024-09-13 |
| 2355 | KLAC | KLA CORP | BUY | 73000.0 | 774.41 | 2024-07-29 | 2024-07-29 |
| 111 | KLXE | KLX ENERGY SERVICS HOLDNGS I | BUY | 160913.0 | 5.47 | 2024-09-12 | 2024-09-12 |
| 647 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | BUY | 51600.0 | 53.95 | 2024-08-21 | 2024-08-21 |
| 1688 | KN | KNOWLES CORP | BUY | 195613.0 | 18.03 | 2024-08-28 | 2024-08-28 |
| 1702 | KOGS | KODIAK GAS SVCS INC | BUY | 211444.0 | 29.0 | 2024-09-30 | 2024-09-30 |
| 653 | KOD | KODIAK SCIENCES INC | BUY | 32972.0 | 2.61 | 2024-08-13 | 2024-08-13 |
| 742 | KSS | KOHLS CORP | BUY | 1953270.0 | 21.1 | 2024-07-29 | 2024-07-29 |
| 1988 | KGEL | KOLIBRI GLOBAL ENERGY INC | BUY | 42857.0 | 3.2 | 2024-09-30 | 2024-09-30 |
| 752 | KTB | KONTOOR BRANDS INC | BUY | 29505.0 | 81.78 | 2024-09-13 | 2024-09-13 |
| 1845 | KOPN | KOPIN CORP | BUY | 262829.0 | 0.73 | 2024-08-12 | 2024-08-12 |
| 662 | KOP | KOPPERS HOLDINGS INC | BUY | 320369.0 | 36.53 | 2024-08-02 | 2024-08-02 |
| 1896 | KORU | KORU MEDICAL SYSTEMS INC | BUY | 271523.0 | 2.73 | 2024-08-06 | 2024-08-06 |
| 663 | KOS | KOSMOS ENERGY LTD | BUY | 1495520.0 | 4.03 | 2024-09-13 | 2024-09-13 |
| 540 | KHC | KRAFT HEINZ CO | BUY | 806353.0 | 35.11 | 2024-09-11 | 2024-09-11 |
| 1301 | KWEB | KRANESHARES TRUST | BUY | 2885100.0 | 34.02 | 2024-07-12 | 2024-07-12 |
| 2325 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | BUY | 132056.0 | 23.3 | 2024-08-30 | 2024-08-30 |
| 1536 | DNUT | KRISPY KREME INC | BUY | 14143.0 | 10.74 | 2024-08-22 | 2024-08-22 |
| 1691 | KR | KROGER CO | BUY | 1943030.0 | 57.3 | 2024-09-13 | 2024-09-13 |
| 1070 | KRON | KRONOS BIO INC | BUY | 2045800.0 | 1.0 | 2024-08-19 | 2024-08-19 |
| 718 | KRO | KRONOS WORLDWIDE INC | BUY | 123510.0 | 12.45 | 2024-07-10 | 2024-07-10 |
| 1267 | KRYS | KRYSTAL BIOTECH INC | BUY | 47623.0 | 182.03 | 2024-08-09 | 2024-08-09 |
| 500 | Exchange) | KT CORP | BUY | 65719.0 | 15.38 | 2024-09-30 | 2024-09-30 |
| 2491 | KLIC | KULICKE & SOFFA INDS INC | BUY | 109613.0 | 45.13 | 2024-07-30 | 2024-07-30 |
| 151 | KULR | KULR TECHNOLOGY GROUP INC | BUY | 135114.0 | 0.28 | 2024-08-21 | 2024-08-21 |
| 325 | KURA | KURA ONCOLOGY INC | BUY | 845194.0 | 19.54 | 2024-09-09 | 2024-09-09 |
| 1194 | KRUS | KURA SUSHI USA INC | BUY | 7624.0 | 80.56 | 2024-09-13 | 2024-09-13 |
| 689 | KVHI | KVH INDS INC | BUY | 154087.0 | 4.83 | 2024-07-25 | 2024-07-25 |
| 2733 | KYMR | KYMERA THERAPEUTICS INC | BUY | 38006.0 | 47.33 | 2024-09-10 | 2024-09-10 |
| 196 | KYVR | KYVERNA THERAPEUTICS INC | BUY | 1253560.0 | 4.89 | 2024-09-30 | 2024-09-30 |
| 1190 | LHX | L3HARRIS TECHNOLOGIES INC | BUY | 664103.0 | 237.87 | 2024-07-18 | 2024-07-18 |
| 1520 | LZB | LA Z BOY INC | BUY | 128391.0 | 42.93 | 2024-08-19 | 2024-08-19 |
| 1714 | LH | LABCORP HOLDINGS INC | BUY | 70500.0 | 223.48 | 2024-08-12 | 2024-08-12 |
| 1606 | LADR | LADDER CAP CORP | BUY | 636963.0 | 11.6 | 2024-08-07 | 2024-08-07 |
| 1373 | LSF | LAIRD SUPERFOOD INC | BUY | 21082.0 | 4.96 | 2024-07-03 | 2024-07-03 |
| 2576 | LKFN | LAKELAND FINL CORP | BUY | 93095.0 | 65.12 | 2024-08-01 | 2024-08-01 |
| 1496 | LRCX | LAM RESEARCH CORP | BUY | 60300.0 | 816.08 | 2024-08-26 | 2024-08-26 |
| 1725 | LW | LAMB WESTON HLDGS INC | BUY | 145300.0 | 64.74 | 2024-09-13 | 2024-09-13 |
| 1776 | LANC | LANCASTER COLONY CORP | BUY | 51588.0 | 176.57 | 2024-09-04 | 2024-09-04 |
| 748 | listed | LANDBRIDGE COMPANY LLC | BUY | 177323.0 | 39.12 | 2024-09-30 | 2024-09-30 |
| 1711 | LE | LANDS END INC NEW | BUY | 61466.0 | 17.27 | 2024-07-16 | 2024-07-16 |
| 2539 | LSTR | LANDSTAR SYS INC | BUY | 43508.0 | 188.87 | 2024-08-23 | 2024-08-23 |
| 2019 | LNTH | LANTHEUS HLDGS INC | BUY | 1.4E7 | 1.56 | 2024-07-09 | 2024-07-09 |
| 430 | LTRX | LANTRONIX INC | BUY | 287581.0 | 4.12 | 2024-09-09 | 2024-09-09 |
| 1428 | LVS | LAS VEGAS SANDS CORP | BUY | 246200.0 | 50.34 | 2024-07-16 | 2024-07-16 |
| 1390 | LTM | LATAM AIRLINES GROUP SA | BUY | 317415.0 | 26.41 | 2024-08-26 | 2024-08-26 |
| 558 | page | LATHAM GROUP INC | BUY | 139159.0 | 6.8 | 2024-09-30 | 2024-09-30 |
| 2114 | LSCC | LATTICE SEMICONDUCTOR CORP | BUY | 5200.0 | 53.07 | 2024-07-31 | 2024-07-31 |
| 1560 | EL | LAUDER ESTEE COS INC | BUY | 1781140.0 | 99.69 | 2024-07-31 | 2024-07-31 |
| 1760 | LVTX | LAVA THERAPEUTICS NV | BUY | 12063.0 | 1.66 | 2024-09-05 | 2024-09-05 |
| 263 | LCII | LCI INDS | BUY | 2.8599E7 | 1.02 | 2024-07-09 | 2024-07-09 |
| 1123 | LEA | LEAR CORP | BUY | 49380.0 | 109.15 | 2024-08-06 | 2024-08-06 |
| 1462 | LEGH | LEGACY HOUSING CORP | BUY | 39603.0 | 27.35 | 2024-07-29 | 2024-07-29 |
| 2063 | MIII | LEGATO MERGER CORP III | BUY | 175000.0 | 10.2 | 2024-09-30 | 2024-09-30 |
| 1426 | LEGN | LEGEND BIOTECH CORP | BUY | 570376.0 | 48.73 | 2024-07-11 | 2024-07-11 |
| 1126 | LEG | LEGGETT & PLATT INC | BUY | 804488.0 | 13.62 | 2024-07-30 | 2024-07-30 |
| 1045 | LDOS | LEIDOS HOLDINGS INC | BUY | 399437.0 | 163.0 | 2024-08-30 | 2024-08-30 |
| 1012 | LMAT | LEMAITRE VASCULAR INC | BUY | 48831.0 | 92.89 | 2024-08-23 | 2024-08-23 |
| 1259 | LMND | LEMONADE INC | BUY | 55492.0 | 16.49 | 2024-08-15 | 2024-08-15 |
| 1706 | LC | LENDINGCLUB CORP | BUY | 2417120.0 | 11.43 | 2024-08-01 | 2024-08-01 |
| 2076 | TREE | LENDINGTREE INC NEW | BUY | 112533.0 | 58.03 | 2024-08-30 | 2024-08-30 |
| 1130 | LEN | LENNAR CORP | BUY | 18494.0 | 172.94 | 2024-07-23 | 2024-07-23 |
| 1201 | LII | LENNOX INTL INC | BUY | 2600.0 | 604.29 | 2024-09-13 | 2024-09-13 |
| 2350 | LFRGY | LEONARDO DRS INC | BUY | 266122.0 | 28.22 | 2024-09-30 | 2024-09-30 |
| 1781 | LEVI | LEVI STRAUSS & CO NEW | BUY | 285472.0 | 21.8 | 2024-09-13 | 2024-09-13 |
| 259 | LXRX | LEXICON PHARMACEUTICALS INC | BUY | 1398880.0 | 1.57 | 2024-08-07 | 2024-08-07 |
| 1726 | LX | LEXINFINTECH HLDGS LTD | BUY | 1136360.0 | 2.72 | 2024-07-16 | 2024-07-16 |
| 1322 | LPL | LG DISPLAY CO LTD | BUY | 17239.0 | 4.05 | 2024-08-29 | 2024-08-29 |
| 2792 | LGIH | LGI HOMES INC | BUY | 58742.0 | 118.52 | 2024-07-30 | 2024-07-30 |
| 1719 | LI | LI AUTO INC | BUY | 1.5E7 | 1.2 | 2024-08-28 | 2024-08-28 |
| 1686 | USA | LIBERTY ALL STAR EQUITY FD | BUY | 84054.0 | 7.1 | 2024-07-16 | 2024-07-16 |
| 648 | LBRDA | LIBERTY BROADBAND CORP | BUY | 726823.0 | 77.29 | 2024-07-30 | 2024-07-30 |
| 1026 | LBTYA | LIBERTY GLOBAL LTD | BUY | 247071.0 | 21.61 | 2024-09-05 | 2024-09-05 |
| 1365 | LILA | LIBERTY LATIN AMERICA LTD | BUY | 17500.0 | 9.49 | 2024-08-27 | 2024-08-27 |
| 1054 | LMCK | LIBERTY MEDIA CORP DEL | BUY | 133332.0 | 49.51 | 2024-09-30 | 2024-09-30 |
| 1119 | LMDC | LIFEMD INC | BUY | 756660.0 | 5.24 | 2024-09-30 | 2024-09-30 |
| 2375 | LFST | LIFESTANCE HEALTH GROUP INC | BUY | 1239140.0 | 7.0 | 2024-09-05 | 2024-09-05 |
| 1262 | LIFB | LIFETIME BRANDS INC | BUY | 23665.0 | 6.54 | 2024-09-30 | 2024-09-30 |
| 1989 | LWAY | LIFEWAY FOODS INC | BUY | 54217.0 | 25.92 | 2024-09-13 | 2024-09-13 |
| 1539 | LZZ | LIFEZONE METALS LIMITED | BUY | 419902.0 | 7.0 | 2024-09-30 | 2024-09-30 |
| 1265 | LMB | LIMBACH HLDGS INC | BUY | 3433.0 | 75.76 | 2024-09-13 | 2024-09-13 |
| 1355 | LECO | LINCOLN ELEC HLDGS INC | BUY | 104000.0 | 192.02 | 2024-08-15 | 2024-08-15 |
| 1285 | LNC | LINCOLN NATL CORP IND | BUY | 7200.0 | 31.51 | 2024-07-03 | 2024-07-03 |
| 1204 | LIN | LINDE PLC | BUY | 137500.0 | 476.86 | 2024-08-30 | 2024-08-30 |
| 1293 | LNN | LINDSAY CORP | BUY | 4798.0 | 124.64 | 2024-07-16 | 2024-07-16 |
| 1697 | LGF.A | LIONSGATE STUDIOS CORP | BUY | 1569740.0 | 7.15 | 2024-09-06 | 2024-09-06 |
| 1029 | LAD | LITHIA MTRS INC | BUY | 2000.0 | 317.64 | 2024-08-29 | 2024-08-29 |
| 1030 | LAC | LITHIUM AMERS CORP NEW | BUY | 1210440.0 | 2.7 | 2024-07-03 | 2024-07-03 |
| 2432 | LFUS | LITTELFUSE INC | BUY | 2125.0 | 265.25 | 2024-07-15 | 2024-07-15 |
| 1598 | LIVN | LIVANOVA PLC | BUY | 2958240.0 | 52.54 | 2024-07-05 | 2024-07-05 |
| 1510 | LYV | LIVE NATION ENTERTAINMENT IN | BUY | 4.4951E7 | 1.09 | 2024-08-05 | 2024-08-05 |
| 1298 | LOB | LIVE OAK BANCSHARES INC | BUY | 218731.0 | 47.37 | 2024-07-26 | 2024-07-26 |
| 595 | LPSN | LIVEPERSON INC | BUY | 1060610.0 | 1.28 | 2024-07-25 | 2024-07-25 |
| 792 | RAMP | LIVERAMP HLDGS INC | BUY | 291451.0 | 24.78 | 2024-09-11 | 2024-09-11 |
| 1396 | LVGO | LIVONGO HEALTH INC | BUY | 3.0065E7 | 0.97 | 2024-09-30 | 2024-09-30 |
| 639 | LLOY | LLOYDS BANKING GROUP PLC | BUY | 2184260.0 | 3.12 | 2024-09-30 | 2024-09-30 |
| 1276 | LMT | LOCKHEED MARTIN CORP | BUY | 151300.0 | 584.56 | 2024-09-09 | 2024-09-09 |
| 140 | L | LOEWS CORP | BUY | 93875.0 | 79.05 | 2024-08-21 | 2024-08-21 |
| 2391 | LOGI | LOGITECH INTL S A | BUY | 41200.0 | 75.97 | 2024-08-07 | 2024-08-07 |
| 1331 | LPX | LOUISIANA PAC CORP | BUY | 9500.0 | 107.46 | 2024-07-30 | 2024-07-30 |
| 1309 | LOW | LOWES COS INC | BUY | 461898.0 | 270.85 | 2024-09-13 | 2024-09-13 |
| 422 | LPLA | LPL FINL HLDGS INC | BUY | 839199.0 | 232.63 | 2024-08-27 | 2024-08-27 |
| 924 | LYTS | LSI INDS INC OHIO | BUY | 18088.0 | 16.15 | 2024-07-26 | 2024-07-26 |
| 260 | LCID | LUCID GROUP INC | BUY | 1.061E7 | 3.53 | 2024-09-10 | 2024-09-10 |
| 925 | LULU | LULULEMON ATHLETICA INC | BUY | 44900.0 | 271.35 | 2024-08-27 | 2024-08-27 |
| 714 | LYME | LUMEN TECHNOLOGIES INC | BUY | 130700.0 | 7.1 | 2024-09-30 | 2024-09-30 |
| 1540 | LITE | LUMENTUM HLDGS INC | BUY | 9000.0 | 63.38 | 2024-07-12 | 2024-07-12 |
| 632 | LYFT | LYFT INC | BUY | 1177900.0 | 12.75 | 2024-07-17 | 2024-07-17 |
| 1493 | LYB | LYONDELLBASELL INDUSTRIES N | BUY | 169400.0 | 95.9 | 2024-08-12 | 2024-08-12 |
| 2040 | MTB | M & T BK CORP | BUY | 15659.0 | 178.12 | 2024-07-26 | 2024-07-26 |
| 1652 | MAC | MACERICH CO | BUY | 13200.0 | 18.24 | 2024-07-30 | 2024-07-30 |
| 1147 | MTSI | MACOM TECH SOLUTIONS HLDGS I | BUY | 741158.0 | 111.26 | 2024-07-03 | 2024-07-03 |
| 891 | MGNX | MACROGENICS INC | BUY | 3535900.0 | 3.29 | 2024-09-03 | 2024-09-03 |
| 144 | M | MACYS INC | BUY | 158900.0 | 15.69 | 2024-08-08 | 2024-08-08 |
| 300 | MSGE | MADISON SQUARE GARDEN ENTMT | BUY | 41748.0 | 42.53 | 2024-08-26 | 2024-08-26 |
| 323 | MSGS | MADISON SQUARE GRDN SPRT COR | BUY | 43538.0 | 208.26 | 2024-08-21 | 2024-08-21 |
| 1548 | MDGL | MADRIGAL PHARMACEUTICALS INC | BUY | 8930.0 | 212.22 | 2024-09-11 | 2024-09-11 |
| 1655 | MAG | MAG SILVER CORP | BUY | 25877.0 | 14.04 | 2024-07-16 | 2024-07-16 |
| 771 | MGIC | MAGIC SOFTWARE ENTERPRISES L | BUY | 17157.0 | 11.82 | 2024-07-25 | 2024-07-25 |
| 1759 | MX | MAGNACHIP SEMICONDUCTOR CORP | BUY | 489520.0 | 4.67 | 2024-09-12 | 2024-09-12 |
| 926 | MGNI | MAGNITE INC | BUY | 152229.0 | 13.85 | 2024-07-09 | 2024-07-09 |
| 1815 | MGY | MAGNOLIA OIL & GAS CORP | BUY | 202753.0 | 24.42 | 2024-08-08 | 2024-08-08 |
| 1521 | MHLD | MAIDEN HOLDINGS LTD | BUY | 44782.0 | 1.77 | 2024-08-30 | 2024-08-30 |
| 2721 | MNSB | MAINSTREET BANCSHARES INC | BUY | 60446.0 | 18.45 | 2024-07-16 | 2024-07-16 |
| 571 | MBUU | MALIBU BOATS INC | BUY | 16930.0 | 38.81 | 2024-07-17 | 2024-07-17 |
| 2550 | MANU | MANCHESTER UTD PLC NEW | BUY | 31314.0 | 16.18 | 2024-07-05 | 2024-07-05 |
| 2545 | MANH | MANHATTAN ASSOCIATES INC | BUY | 3300.0 | 281.38 | 2024-09-11 | 2024-09-11 |
| 2748 | MNTX | MANITEX INTL INC | BUY | 268667.0 | 5.63 | 2024-09-12 | 2024-09-12 |
| 2573 | MNKD | MANNKIND CORP | BUY | 1650950.0 | 6.29 | 2024-09-13 | 2024-09-13 |
| 1659 | MAN | MANPOWERGROUP INC WIS | BUY | 342411.0 | 73.52 | 2024-08-26 | 2024-08-26 |
| 1779 | MFC | MANULIFE FINL CORP | BUY | 250000.0 | 39.97 | 2024-09-13 | 2024-09-13 |
| 2620 | MARA | MARA HOLDINGS INC | BUY | 232600.0 | 16.22 | 2024-08-16 | 2024-08-16 |
| 2012 | MRO | MARATHON OIL CORP | BUY | 205300.0 | 26.63 | 2024-09-09 | 2024-09-09 |
| 1974 | MPC | MARATHON PETE CORP | BUY | 86000.0 | 162.91 | 2024-07-09 | 2024-07-09 |
| 2666 | MRVI | MARAVAI LIFESCIENCES HLDGS I | BUY | 4325310.0 | 8.31 | 2024-07-22 | 2024-07-22 |
| 939 | MCHX | MARCHEX INC | BUY | 13689.0 | 1.87 | 2024-08-08 | 2024-08-08 |
| 1715 | MCS | MARCUS CORP DEL | BUY | 274584.0 | 15.07 | 2024-09-04 | 2024-09-04 |
| 1716 | HZO | MARINEMAX INC | BUY | 212558.0 | 35.27 | 2024-07-18 | 2024-07-18 |
| 2485 | MRNS | MARINUS PHARMACEUTICALS INC | BUY | 482507.0 | 1.76 | 2024-07-22 | 2024-07-22 |
| 863 | MKTX | MARKETAXESS HLDGS INC | BUY | 191277.0 | 256.2 | 2024-09-12 | 2024-09-12 |
| 594 | MKFG | MARKFORGED HOLDING CORPORATI | BUY | 53852.0 | 4.77 | 2024-07-15 | 2024-07-15 |
| 1749 | MQ | MARQETA INC | BUY | 1718780.0 | 4.92 | 2024-09-09 | 2024-09-09 |
| 1663 | MAR | MARRIOTT INTL INC NEW | BUY | 152900.0 | 248.6 | 2024-07-17 | 2024-07-17 |
| 1968 | VAC | MARRIOTT VACATIONS WORLDWIDE | BUY | 4300.0 | 73.48 | 2024-08-29 | 2024-08-29 |
| 1918 | MMC | MARSH & MCLENNAN COS INC | BUY | 59300.0 | 223.09 | 2024-08-19 | 2024-08-19 |
| 2633 | MRTN | MARTEN TRANS LTD | BUY | 30183.0 | 17.7 | 2024-07-08 | 2024-07-08 |
| 1907 | MLM | MARTIN MARIETTA MATLS INC | BUY | 21611.0 | 538.25 | 2024-08-07 | 2024-08-07 |
| 2667 | MRVL | MARVELL TECHNOLOGY INC | BUY | 654200.0 | 72.12 | 2024-07-05 | 2024-07-05 |
| 1662 | MAS | MASCO CORP | BUY | 286215.0 | 83.94 | 2024-08-23 | 2024-08-23 |
| 2601 | MASI | MASIMO CORP | BUY | 30400.0 | 133.33 | 2024-08-13 | 2024-08-13 |
| 2058 | MTZ | MASTEC INC | BUY | 14500.0 | 123.1 | 2024-08-19 | 2024-08-19 |
| 2248 | sources | MASTERBRAND INC | BUY | 144111.0 | 18.54 | 2024-09-30 | 2024-09-30 |
| 1731 | MA | MASTERCARD INCORPORATED | BUY | 461816.0 | 493.8 | 2024-09-13 | 2024-09-13 |
| 892 | MCFT | MASTERCRAFT BOAT HLDGS INC | BUY | 20301.0 | 18.21 | 2024-09-13 | 2024-09-13 |
| 816 | MTDR | MATADOR RES CO | BUY | 93900.0 | 49.42 | 2024-09-11 | 2024-09-11 |
| 831 | MTCH | MATCH GROUP INC NEW | BUY | 113700.0 | 37.84 | 2024-08-01 | 2024-08-01 |
| 1139 | MTRN | MATERION CORP | BUY | 14824.0 | 111.86 | 2024-08-09 | 2024-08-09 |
| 1410 | Finance | MATIV HOLDINGS INC | BUY | 77253.0 | 16.99 | 2024-09-30 | 2024-09-30 |
| 2665 | MATX | MATSON INC | BUY | 42399.0 | 142.62 | 2024-08-30 | 2024-08-30 |
| 1665 | MAT | MATTEL INC | BUY | 481240.0 | 19.05 | 2024-08-14 | 2024-08-14 |
| 2659 | MATW | MATTHEWS INTL CORP | BUY | 153328.0 | 23.2 | 2024-09-06 | 2024-09-06 |
| 2023 | MIGI | MAWSON INFRASTRUCTURE GROUP | BUY | 21326.0 | 1.24 | 2024-07-29 | 2024-07-29 |
| 2732 | MAXN | MAXEON SOLAR TECHNOLOGIES LT | BUY | 385600.0 | 0.1 | 2024-09-04 | 2024-09-04 |
| 1928 | MMS | MAXIMUS INC | BUY | 613099.0 | 93.16 | 2024-07-29 | 2024-07-29 |
| 2106 | MXL | MAXLINEAR INC | BUY | 204426.0 | 14.48 | 2024-09-04 | 2024-09-04 |
| 1675 | MBI | MBIA INC | BUY | 545944.0 | 3.57 | 2024-09-04 | 2024-09-04 |
| 1399 | public | MBX BIOSCIENCES INC | BUY | 440411.0 | 25.98 | 2024-09-30 | 2024-09-30 |
| 1868 | MKC | MCCORMICK & CO INC | BUY | 1254570.0 | 82.3 | 2024-09-04 | 2024-09-04 |
| 1699 | MCD | MCDONALDS CORP | BUY | 97910.0 | 304.51 | 2024-09-13 | 2024-09-13 |
| 2075 | MUX | MCEWEN MNG INC | BUY | 225083.0 | 9.3 | 2024-07-22 | 2024-07-22 |
| 1031 | MGRC | MCGRATH RENTCORP | BUY | 328573.0 | 105.28 | 2024-07-08 | 2024-07-08 |
| 1703 | MCK | MCKESSON CORP | BUY | 22600.0 | 494.42 | 2024-09-06 | 2024-09-06 |
| 1744 | MDU | MDU RES GROUP INC | BUY | 327168.0 | 27.41 | 2024-09-13 | 2024-09-13 |
| 1588 | MDIA | MEDIACO HLDG INC | BUY | 258745.0 | 1.28 | 2024-09-12 | 2024-09-12 |
| 1982 | MPW | MEDICAL PPTYS TRUST INC | BUY | 2507910.0 | 5.85 | 2024-09-12 | 2024-09-12 |
| 2694 | MNOV | MEDICINOVA INC | BUY | 20453.0 | 2.1 | 2024-09-06 | 2024-09-06 |
| 1761 | MED | MEDIFAST INC | BUY | 55891.0 | 19.14 | 2024-08-27 | 2024-08-27 |
| 2107 | MEDP | MEDPACE HLDGS INC | BUY | 113075.0 | 333.8 | 2024-09-11 | 2024-09-11 |
| 1737 | MDT | MEDTRONIC PLC | BUY | 478400.0 | 90.03 | 2024-09-12 | 2024-09-12 |
| 1090 | MGTX | MEIRAGTX HLDGS PLC | BUY | 90562.0 | 4.17 | 2024-08-07 | 2024-08-07 |
| 1202 | MLCO | MELCO RESORTS AND ENTMNT LTD | BUY | 2238180.0 | 7.79 | 2024-07-03 | 2024-07-03 |
| 2326 | MELI | MERCADOLIBRE INC | BUY | 89900.0 | 2051.96 | 2024-09-11 | 2024-09-11 |
| 608 | MBWM | MERCANTILE BK CORP | BUY | 86218.0 | 43.72 | 2024-08-19 | 2024-08-19 |
| 2464 | MERC | MERCER INTL INC | BUY | 2362190.0 | 6.77 | 2024-09-13 | 2024-09-13 |
| 2009 | MRK | MERCK & CO INC | BUY | 810600.0 | 113.56 | 2024-08-14 | 2024-08-14 |
| 1721 | MCY | MERCURY GENL CORP NEW | BUY | 153510.0 | 62.98 | 2024-09-04 | 2024-09-04 |
| 2298 | MRCY | MERCURY SYS INC | BUY | 345614.0 | 37.0 | 2024-08-22 | 2024-08-22 |
| 664 | Corporation | MERIDIAN CORPORATION | BUY | 10240.0 | 12.64 | 2024-09-30 | 2024-09-30 |
| 2090 | MMSI | MERIT MED SYS INC | BUY | 136029.0 | 98.83 | 2024-09-09 | 2024-09-09 |
| 2047 | MTH | MERITAGE HOMES CORP | BUY | 217548.0 | 205.07 | 2024-08-23 | 2024-08-23 |
| 2621 | MRSN | MERSANA THERAPEUTICS INC | BUY | 259783.0 | 1.89 | 2024-07-08 | 2024-07-08 |
| 2494 | META | META PLATFORMS INC | BUY | 3161200.0 | 572.44 | 2024-07-05 | 2024-07-05 |
| 2342 | MEOH | METHANEX CORP | BUY | 1506040.0 | 41.34 | 2024-08-05 | 2024-08-05 |
| 1770 | MET | METLIFE INC | BUY | 410300.0 | 82.48 | 2024-09-03 | 2024-09-03 |
| 803 | MCBS | METROCITY BANKSHARES INC | BUY | 58620.0 | 30.62 | 2024-08-28 | 2024-08-28 |
| 2043 | MTD | METTLER TOLEDO INTERNATIONAL | BUY | 7000.0 | 1499.7 | 2024-07-30 | 2024-07-30 |
| 1777 | MFA | MFA FINL INC | BUY | 690643.0 | 12.72 | 2024-09-12 | 2024-09-12 |
| 2050 | MTG | MGIC INVT CORP WIS | BUY | 790991.0 | 25.6 | 2024-09-04 | 2024-09-04 |
| 1807 | MGM | MGM RESORTS INTERNATIONAL | BUY | 527391.0 | 39.09 | 2024-08-15 | 2024-08-15 |
| 980 | MGPI | MGP INGREDIENTS INC NEW | BUY | 34342.0 | 83.25 | 2024-09-12 | 2024-09-12 |
| 985 | MCHP | MICROCHIP TECHNOLOGY INC. | BUY | 300400.0 | 80.29 | 2024-08-26 | 2024-08-26 |
| 1754 | MU | MICRON TECHNOLOGY INC | BUY | 626400.0 | 103.71 | 2024-08-22 | 2024-08-22 |
| 242 | MSFT | MICROSOFT CORP | BUY | 4313600.0 | 430.3 | 2024-09-13 | 2024-09-13 |
| 535 | MSTR | MICROSTRATEGY INC | BUY | 25600.0 | 168.6 | 2024-08-23 | 2024-08-23 |
| 2465 | MVST | MICROVAST HOLDINGS INC | BUY | 2858240.0 | 0.25 | 2024-09-06 | 2024-09-06 |
| 2235 | MVIS | MICROVISION INC DEL | BUY | 10734.0 | 1.14 | 2024-07-19 | 2024-07-19 |
| 1970 | MPB | MID PENN BANCORP INC | BUY | 24336.0 | 29.83 | 2024-08-23 | 2024-08-23 |
| 1650 | MAA | MID-AMER APT CMNTYS INC | BUY | 35655.0 | 158.9 | 2024-09-06 | 2024-09-06 |
| 2001 | MIDD | MIDDLEBY CORP | BUY | 2000.0 | 139.13 | 2024-08-15 | 2024-08-15 |
| 136 | MSBI | MIDLAND STATES BANCORP INC | BUY | 221581.0 | 22.38 | 2024-07-08 | 2024-07-08 |
| 407 | MOFG | MIDWESTONE FINL GROUP INC NE | BUY | 31117.0 | 28.53 | 2024-07-25 | 2024-07-25 |
| 1437 | MLSS | MILESTONE SCIENTIFIC INC | BUY | 13858.0 | 0.91 | 2024-08-06 | 2024-08-06 |
| 1842 | TIGO | MILLICOM INTL CELLULAR S A | BUY | 103382.0 | 27.12 | 2024-09-13 | 2024-09-13 |
| 1954 | MDXG | MIMEDX GROUP INC | BUY | 576916.0 | 5.91 | 2024-08-14 | 2024-08-14 |
| 2618 | MNMD | MIND MEDICINE MINDMED INC | BUY | 79210.0 | 5.69 | 2024-09-03 | 2024-09-03 |
| 2056 | MTX | MINERALS TECHNOLOGIES INC | BUY | 139616.0 | 77.23 | 2024-08-30 | 2024-08-30 |
| 2282 | MIRM | MIRUM PHARMACEUTICALS INC | BUY | 455564.0 | 39.0 | 2024-08-07 | 2024-08-07 |
| 2594 | AVO | MISSION PRODUCE INC | BUY | 179166.0 | 12.82 | 2024-09-10 | 2024-09-10 |
| 1482 | MUFG | MITSUBISHI UFJ FINL GROUP IN | BUY | 478873.0 | 10.18 | 2024-09-09 | 2024-09-09 |
| 1782 | MFG | MIZUHO FINANCIAL GROUP INC | BUY | 707243.0 | 4.18 | 2024-08-22 | 2024-08-22 |
| 814 | MKSI | MKS INSTRS INC | BUY | 213262.0 | 108.71 | 2024-09-04 | 2024-09-04 |
| 916 | spelling | MOBILE-HEALTH NETWORK SOLUTI | BUY | 53486.0 | 0.61 | 2024-09-30 | 2024-09-30 |
| 405 | MBLY | MOBILEYE GLOBAL INC | BUY | 2179090.0 | 13.7 | 2024-09-03 | 2024-09-03 |
| 2514 | MRNA | MODERNA INC | BUY | 136900.0 | 66.83 | 2024-09-13 | 2024-09-13 |
| 1955 | MOD | MODINE MFG CO | BUY | 133954.0 | 132.79 | 2024-08-30 | 2024-08-30 |
| 375 | MODV | MODIVCARE INC | BUY | 590577.0 | 14.28 | 2024-09-13 | 2024-09-13 |
| 1823 | MHK | MOHAWK INDS INC | BUY | 3000.0 | 160.68 | 2024-07-26 | 2024-07-26 |
| 1960 | MOH | MOLINA HEALTHCARE INC | BUY | 38475.0 | 344.56 | 2024-09-11 | 2024-09-11 |
| 680 | TAP | MOLSON COORS BEVERAGE CO | BUY | 57400.0 | 57.52 | 2024-09-03 | 2024-09-03 |
| 1197 | MCRI | MONARCH CASINO & RESORT INC | BUY | 110031.0 | 79.27 | 2024-07-30 | 2024-07-30 |
| 1666 | MDLZ | MONDELEZ INTL INC | BUY | 1011640.0 | 73.67 | 2024-09-11 | 2024-09-11 |
| 787 | LIMITED | MONEYHERO LIMITED | BUY | 635651.0 | 0.03 | 2024-09-30 | 2024-09-30 |
| 1724 | MDB | MONGODB INC | BUY | 44300.0 | 270.35 | 2024-07-05 | 2024-07-05 |
| 1369 | MPWR | MONOLITHIC PWR SYS INC | BUY | 20800.0 | 924.5 | 2024-08-15 | 2024-08-15 |
| 2737 | MNRO | MONRO INC | BUY | 938954.0 | 28.86 | 2024-08-02 | 2024-08-02 |
| 2266 | MRCC | MONROE CAP CORP | BUY | 29716.0 | 8.08 | 2024-09-10 | 2024-09-10 |
| 2773 | MNST | MONSTER BEVERAGE CORP NEW | BUY | 121900.0 | 52.17 | 2024-08-02 | 2024-08-02 |
| 1381 | CORP | MONTANA TECHNOLOGIES CORP | BUY | 275000.0 | 0.42 | 2024-07-03 | 2024-07-03 |
| 1707 | MCO | MOODYS CORP | BUY | 8100.0 | 474.59 | 2024-09-06 | 2024-09-06 |
| 2648 | MOG.A | MOOG INC | BUY | 24938.0 | 202.02 | 2024-07-26 | 2024-07-26 |
| 1752 | MS | MORGAN STANLEY | BUY | 1096100.0 | 104.24 | 2024-07-26 | 2024-07-26 |
| 673 | MORN | MORNINGSTAR INC | BUY | 495106.0 | 319.12 | 2024-07-31 | 2024-07-31 |
| 1962 | MOS | MOSAIC CO NEW | BUY | 1512610.0 | 26.78 | 2024-08-08 | 2024-08-08 |
| 968 | MPAA | MOTORCAR PTS AMER INC | BUY | 58892.0 | 7.39 | 2024-08-26 | 2024-08-26 |
| 311 | MSGM | MOTORSPORT GAMES INC | BUY | 11108.0 | 1.55 | 2024-08-02 | 2024-08-02 |
| 775 | MCAD | MOUNTAIN & CO I ACQUISITN CO | BUY | 180000.0 | 0.01 | 2024-09-30 | 2024-09-30 |
| 1966 | MOV | MOVADO GROUP INC | BUY | 402116.0 | 18.6 | 2024-09-09 | 2024-09-09 |
| 1328 | COOP | MR COOPER GROUP INC | BUY | 119227.0 | 92.18 | 2024-08-26 | 2024-08-26 |
| 2004 | MRC | MRC GLOBAL INC | BUY | 647904.0 | 12.74 | 2024-07-03 | 2024-07-03 |
| 2024 | MSA | MSA SAFETY INC | BUY | 43383.0 | 177.34 | 2024-08-08 | 2024-08-08 |
| 2029 | MSM | MSC INDL DIRECT INC | BUY | 154062.0 | 86.06 | 2024-07-25 | 2024-07-25 |
| 214 | MSCI | MSCI INC | BUY | 2100.0 | 582.93 | 2024-08-29 | 2024-08-29 |
| 1905 | MLI | MUELLER INDS INC | BUY | 297338.0 | 74.1 | 2024-08-30 | 2024-08-30 |
| 1169 | MPLN | MULTIPLAN CORPORATION | BUY | 106783.0 | 7.64 | 2024-07-29 | 2024-07-29 |
| 2069 | MUR | MURPHY OIL CORP | BUY | 1358700.0 | 33.74 | 2024-09-12 | 2024-09-12 |
| 2120 | MYE | MYERS INDS INC | BUY | 95980.0 | 13.82 | 2024-08-05 | 2024-08-05 |
| 1583 | MYRG | MYR GROUP INC DEL | BUY | 333671.0 | 102.23 | 2024-08-15 | 2024-08-15 |
| 1382 | MYGN | MYRIAD GENETICS INC | BUY | 5176510.0 | 27.39 | 2024-07-16 | 2024-07-16 |
| 1300 | NSTR | NABORS ENERGY TRANSITION COR | BUY | 400000.0 | 10.66 | 2024-09-30 | 2024-09-30 |
| 2315 | NBR | NABORS INDUSTRIES LTD | BUY | 60200.0 | 64.47 | 2024-09-12 | 2024-09-12 |
| 1764 | NC | NACCO INDS INC | BUY | 31668.0 | 28.35 | 2024-07-05 | 2024-07-05 |
| 519 | NNDM | NANO DIMENSION LTD | BUY | 38754.0 | 2.45 | 2024-07-05 | 2024-07-05 |
| 688 | NNOX | NANO X IMAGING LTD | BUY | 58537.0 | 6.08 | 2024-09-03 | 2024-09-03 |
| 1275 | NSSC | NAPCO SEC TECHNOLOGIES INC | BUY | 408724.0 | 40.46 | 2024-09-13 | 2024-09-13 |
| 2149 | NDAQ | NASDAQ INC | BUY | 76500.0 | 73.01 | 2024-09-13 | 2024-09-13 |
| 1856 | NTRA | NATERA INC | BUY | 1418730.0 | 126.95 | 2024-09-13 | 2024-09-13 |
| 637 | NATH | NATHANS FAMOUS INC NEW | BUY | 3608.0 | 80.9 | 2024-08-23 | 2024-08-23 |
| 2693 | FIZZ | NATIONAL BEVERAGE CORP | BUY | 218998.0 | 46.94 | 2024-08-06 | 2024-08-06 |
| 1056 | NBHC | NATIONAL BK HLDGS CORP | BUY | 6367.0 | 42.1 | 2024-08-22 | 2024-08-22 |
| 1840 | NCMI | NATIONAL CINEMEDIA INC | BUY | 104423.0 | 7.05 | 2024-08-26 | 2024-08-26 |
| 2402 | NFG | NATIONAL FUEL GAS CO | BUY | 225914.0 | 60.61 | 2024-09-11 | 2024-09-11 |
| 2451 | NHI | NATIONAL HEALTH INVS INC | BUY | 23626.0 | 84.06 | 2024-09-12 | 2024-09-12 |
| 2447 | NHC | NATIONAL HEALTHCARE CORP | BUY | 23530.0 | 125.77 | 2024-08-14 | 2024-08-14 |
| 2649 | NSA | NATIONAL STORAGE AFFILIATES | BUY | 115722.0 | 48.2 | 2024-09-12 | 2024-09-12 |
| 2486 | EYE | NATIONAL VISION HLDGS INC | BUY | 411947.0 | 10.91 | 2024-08-07 | 2024-08-07 |
| 2400 | NHTC | NATURAL HEALTH TRENDS CORP | BUY | 10641.0 | 5.95 | 2024-08-30 | 2024-08-30 |
| 681 | NAVI | NAVIENT CORPORATION | BUY | 73649.0 | 15.59 | 2024-07-25 | 2024-07-25 |
| 202 | NVGS | NAVIGATOR HLDGS LTD | BUY | 561932.0 | 16.07 | 2024-08-16 | 2024-08-16 |
| 2547 | NMM | NAVIOS MARITIME PARTNERS L P | BUY | 5838.0 | 62.63 | 2024-09-13 | 2024-09-13 |
| 900 | NBBC | NB BANCORP INC | BUY | 92040.0 | 18.56 | 2024-09-30 | 2024-09-30 |
| 1291 | NBTB | NBT BANCORP INC | BUY | 44246.0 | 44.23 | 2024-08-07 | 2024-08-07 |
| 104 | NEBI | NEBIUS GROUP N.V. | BUY | 307348.0 | 0.0 | 2024-09-30 | 2024-09-30 |
| 429 | NEOG | NEOGEN CORP | BUY | 285730.0 | 16.81 | 2024-08-09 | 2024-08-09 |
| 2380 | NEO | NEOGENOMICS INC | BUY | 30000.0 | 14.75 | 2024-07-18 | 2024-07-18 |
| 2093 | NTLOP | NET LEASE OFFICE PROPERTIES | BUY | 106100.0 | 30.62 | 2024-09-30 | 2024-09-30 |
| 1213 | operation | NET POWER INC | BUY | 218671.0 | 1.16 | 2024-09-30 | 2024-09-30 |
| 1490 | NTAP | NETAPP INC | BUY | 86570.0 | 123.51 | 2024-08-12 | 2024-08-12 |
| 1594 | NTES | NETEASE INC | BUY | 98600.0 | 93.51 | 2024-07-09 | 2024-07-09 |
| 1017 | NFLX | NETFLIX INC | BUY | 690400.0 | 709.27 | 2024-08-30 | 2024-08-30 |
| 1639 | NTGR | NETGEAR INC | BUY | 154334.0 | 20.06 | 2024-09-12 | 2024-09-12 |
| 1546 | NTCT | NETSCOUT SYS INC | BUY | 588047.0 | 21.75 | 2024-08-30 | 2024-08-30 |
| 1893 | NTST | NETSTREIT CORP | BUY | 3825270.0 | 16.53 | 2024-08-22 | 2024-08-22 |
| 1103 | NBIX | NEUROCRINE BIOSCIENCES INC | BUY | 312767.0 | 115.22 | 2024-09-10 | 2024-09-10 |
| 468 | NVRO | NEVRO CORP | BUY | 471704.0 | 5.59 | 2024-08-16 | 2024-08-16 |
| 2398 | NFE | NEW FORTRESS ENERGY INC | BUY | 58711.0 | 9.09 | 2024-09-10 | 2024-09-10 |
| 2489 | NJR | NEW JERSEY RES CORP | BUY | 821406.0 | 47.2 | 2024-07-30 | 2024-07-30 |
| 2567 | NMFC | NEW MTN FIN CORP | BUY | 256901.0 | 11.98 | 2024-08-06 | 2024-08-06 |
| 2062 | EDU | NEW ORIENTAL ED & TECHNOLOGY | BUY | 545023.0 | 75.84 | 2024-07-23 | 2024-07-23 |
| 2596 | NPA | NEW PROVIDENCE ACQSITN CORP | BUY | 190000.0 | 0.03 | 2024-09-30 | 2024-09-30 |
| 2015 | NYCB | NEW YORK CMNTY BANCORP INC | BUY | 2781700.0 | 2.39 | 2024-07-08 | 2024-07-08 |
| 2206 | NYMT | NEW YORK MTG TR INC | BUY | 65974.0 | 6.33 | 2024-08-08 | 2024-08-08 |
| 2775 | NYT | NEW YORK TIMES CO | BUY | 667682.0 | 55.67 | 2024-08-27 | 2024-08-27 |
| 2727 | NWL | NEWELL BRANDS INC | BUY | 7785490.0 | 7.68 | 2024-09-06 | 2024-09-06 |
| 105 | NMRK | NEWMARK GROUP INC | BUY | 803576.0 | 15.53 | 2024-09-13 | 2024-09-13 |
| 2387 | NEU | NEWMARKET CORP | BUY | 24492.0 | 551.89 | 2024-08-20 | 2024-08-20 |
| 2369 | NEM | NEWMONT CORP | BUY | 2761330.0 | 53.45 | 2024-08-30 | 2024-08-30 |
| 1772 | NR | NEWPARK RES INC | BUY | 55466.0 | 6.93 | 2024-08-05 | 2024-08-05 |
| 1128 | NWSA | NEWS CORP NEW | BUY | 177041.0 | 27.95 | 2024-08-27 | 2024-08-27 |
| 585 | NEWT | NEWTEKONE INC | BUY | 89333.0 | 12.46 | 2024-07-09 | 2024-07-09 |
| 1930 | NEXA3.SA | NEXA RES S A | BUY | 147317.0 | 7.27 | 2024-09-30 | 2024-09-30 |
| 1755 | NXRT | NEXPOINT RESIDENTIAL TR INC | BUY | 96612.0 | 44.01 | 2024-08-08 | 2024-08-08 |
| 1728 | NXST | NEXSTAR MEDIA GROUP INC | BUY | 145875.0 | 165.35 | 2024-07-08 | 2024-07-08 |
| 1740 | NXTC | NEXTCURE INC | BUY | 72119.0 | 1.37 | 2024-09-12 | 2024-09-12 |
| 2363 | NEE | NEXTERA ENERGY INC | BUY | 5707.0 | 46.67 | 2024-07-17 | 2024-07-17 |
| 2376 | NEP | NEXTERA ENERGY PARTNERS LP | BUY | 444619.0 | 27.62 | 2024-07-17 | 2024-07-17 |
| 1681 | NXRC | NEXTRACKER INC | BUY | 5800.0 | 37.48 | 2024-09-30 | 2024-09-30 |
| 2703 | NICE | NICE LTD | BUY | 7400.0 | 173.67 | 2024-07-08 | 2024-07-08 |
| 1610 | NCBS | NICOLET BANKSHARES INC | BUY | 21315.0 | 95.63 | 2024-09-30 | 2024-09-30 |
| 2500 | NKE | NIKE INC | BUY | 1818660.0 | 88.4 | 2024-08-27 | 2024-08-27 |
| 1401 | NKLA | NIKOLA CORP | BUY | 1347180.0 | 4.58 | 2024-09-12 | 2024-09-12 |
| 2471 | NIO | NIO INC | BUY | 4.1125E7 | 0.88 | 2024-08-07 | 2024-08-07 |
| 2477 | NIU | NIU TECHNOLOGIES | BUY | 72904.0 | 2.3 | 2024-07-11 | 2024-07-11 |
| 2664 | NMIH | NMI HLDGS INC | BUY | 770080.0 | 41.19 | 2024-08-30 | 2024-08-30 |
| 2561 | NNN | NNN REIT INC | BUY | 61327.0 | 48.49 | 2024-09-11 | 2024-09-11 |
| 1057 | NOAH | NOAH HLDGS LTD | BUY | 207923.0 | 12.33 | 2024-09-11 | 2024-09-11 |
| 2161 | NEBLQ | NOBLE CORP PLC | BUY | 267211.0 | 36.14 | 2024-09-30 | 2024-09-30 |
| 2578 | NOK | NOKIA CORP | BUY | 1427440.0 | 4.37 | 2024-09-03 | 2024-09-03 |
| 1313 | NOMD | NOMAD FOODS LTD | BUY | 591992.0 | 19.06 | 2024-09-10 | 2024-09-10 |
| 2548 | NMR | NOMURA HLDGS INC | BUY | 577502.0 | 5.22 | 2024-08-02 | 2024-08-02 |
| 2409 | NDLS | NOODLES & CO | BUY | 339081.0 | 1.2 | 2024-09-11 | 2024-09-11 |
| 2299 | NAT | NORDIC AMERICAN TANKERS LIMI | BUY | 612706.0 | 3.67 | 2024-09-03 | 2024-09-03 |
| 2587 | NDSN | NORDSON CORP | BUY | 29603.0 | 262.63 | 2024-08-23 | 2024-08-23 |
| 210 | JWN | NORDSTROM INC | BUY | 1549750.0 | 22.49 | 2024-08-15 | 2024-08-15 |
| 2650 | NSC | NORFOLK SOUTHN CORP | BUY | 51200.0 | 248.5 | 2024-08-27 | 2024-08-27 |
| 177 | NECB | NORTHEAST CMNTY BANCORP INC | BUY | 12979.0 | 26.45 | 2024-07-26 | 2024-07-26 |
| 2287 | NAK | NORTHERN DYNASTY MINERALS LT | BUY | 276634.0 | 0.33 | 2024-09-06 | 2024-09-06 |
| 2652 | NSH | NORTHERN STAR INVSTMNT CORP | BUY | 85712.0 | 0.01 | 2024-09-30 | 2024-09-30 |
| 1919 | NTRS | NORTHERN TR CORP | BUY | 192030.0 | 90.03 | 2024-09-03 | 2024-09-03 |
| 779 | NFBK | NORTHFIELD BANCORP INC DEL | BUY | 599585.0 | 11.6 | 2024-09-10 | 2024-09-10 |
| 2575 | NOC | NORTHROP GRUMMAN CORP | BUY | 425363.0 | 528.07 | 2024-09-09 | 2024-09-09 |
| 2760 | NVAC | NORTHVIEW ACQUISITION CORP | BUY | 45000.0 | 0.05 | 2024-07-11 | 2024-07-11 |
| 749 | NWBI | NORTHWEST BANCSHARES INC MD | BUY | 231093.0 | 13.38 | 2024-07-17 | 2024-07-17 |
| 2729 | NWN | NORTHWEST NAT HLDG CO | BUY | 39982.0 | 40.82 | 2024-07-30 | 2024-07-30 |
| 1086 | NWPX | NORTHWEST PIPE CO | BUY | 67346.0 | 45.13 | 2024-08-26 | 2024-08-26 |
| 1023 | NWNG | NORTHWESTERN ENERGY GROUP IN | BUY | 51368.0 | 57.22 | 2024-09-30 | 2024-09-30 |
| 1788 | NCLH | NORWEGIAN CRUISE LINE HLDG L | BUY | 185800.0 | 20.51 | 2024-07-16 | 2024-07-16 |
| 1964 | NMGRF | NOUVEAU MONDE GRAPHITE INC | BUY | 31443.0 | 1.57 | 2024-09-30 | 2024-09-30 |
| 2583 | NOV | NOV INC | BUY | 620119.0 | 15.97 | 2024-09-12 | 2024-09-12 |
| 1766 | NG | NOVAGOLD RES INC | BUY | 61869.0 | 4.11 | 2024-08-07 | 2024-08-07 |
| 1438 | NOVT | NOVANTA INC | BUY | 3137.0 | 178.92 | 2024-07-18 | 2024-07-18 |
| 2710 | NVS | NOVARTIS AG | BUY | 6100.0 | 115.02 | 2024-09-11 | 2024-09-11 |
| 2766 | NVAX | NOVAVAX INC | BUY | 1792840.0 | 12.63 | 2024-08-15 | 2024-08-15 |
| 2708 | NVO | NOVO-NORDISK A S | BUY | 709464.0 | 119.07 | 2024-08-07 | 2024-08-07 |
| 98 | NVCR | NOVOCURE LTD | BUY | 270811.0 | 15.63 | 2024-07-08 | 2024-07-08 |
| 2717 | NVX | NOVONIX LIMITED | BUY | 661613.0 | 1.84 | 2024-07-03 | 2024-07-03 |
| 2635 | NRG | NRG ENERGY INC | BUY | 3600.0 | 91.1 | 2024-08-30 | 2024-08-30 |
| 851 | NUL.V | NU HLDGS LTD | BUY | 522400.0 | 13.65 | 2024-09-30 | 2024-09-30 |
| 2695 | NUS | NU SKIN ENTERPRISES INC | BUY | 1296590.0 | 7.37 | 2024-09-09 | 2024-09-09 |
| 2690 | NUE | NUCOR CORP | BUY | 550200.0 | 150.34 | 2024-08-27 | 2024-08-27 |
| 1839 | NTNX | NUTANIX INC | BUY | 1774720.0 | 59.25 | 2024-07-10 | 2024-07-10 |
| 2677 | NTR | NUTRIEN LTD | BUY | 62500.0 | 58.9 | 2024-07-17 | 2024-07-17 |
| 2091 | database | NUVALENT INC | BUY | 180352.0 | 102.3 | 2024-09-30 | 2024-09-30 |
| 2566 | NUVB | NUVATION BIO INC | BUY | 1355000.0 | 2.29 | 2024-08-19 | 2024-08-19 |
| 2551 | NMZ | NUVEEN AMT FREE MUN CR INC F | BUY | 35895.0 | 13.39 | 2024-09-12 | 2024-09-12 |
| 2361 | NEA | NUVEEN AMT FREE QLTY MUN INC | BUY | 54120.0 | 11.97 | 2024-09-12 | 2024-09-12 |
| 2276 | NAC | NUVEEN CA QUALTY MUN INCOME | BUY | 51229.0 | 11.89 | 2024-09-10 | 2024-09-10 |
| 2768 | JQC | NUVEEN CHURCHILL DIRECT LEND | BUY | 94879.0 | 17.42 | 2024-09-11 | 2024-09-11 |
| 2793 | NZF | NUVEEN MUNICIPAL CREDIT INC | BUY | 47996.0 | 13.1 | 2024-09-12 | 2024-09-12 |
| 2165 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | BUY | 12329.0 | 25.12 | 2024-07-17 | 2024-07-17 |
| 2627 | NQN | NUVEEN NEW YORK AMT QLT MUNI | BUY | 26891.0 | 11.2 | 2024-09-30 | 2024-09-30 |
| 2741 | JPC | NUVEEN PFD & INCOME OPPORTUN | BUY | 122436.0 | 8.07 | 2024-09-13 | 2024-09-13 |
| 2275 | NAD | NUVEEN QUALITY MUNCP INCOME | BUY | 32032.0 | 12.38 | 2024-09-12 | 2024-09-12 |
| 2097 | NVEI.TO | NUVEI CORPORATION | BUY | 1553610.0 | 33.35 | 2024-09-30 | 2024-09-30 |
| 141 | NVEE | NV5 GLOBAL INC | BUY | 72235.0 | 93.48 | 2024-08-12 | 2024-08-12 |
| 2712 | NVT | NVENT ELECTRIC PLC | BUY | 262598.0 | 70.26 | 2024-07-25 | 2024-07-25 |
| 166 | NVDA | NVIDIA CORPORATION | BUY | 3.05032E7 | 121.44 | 2024-07-18 | 2024-07-18 |
| 1547 | further? | NVNI GROUP LIMITED | BUY | 270000.0 | 0.02 | 2024-09-30 | 2024-09-30 |
| 2711 | NVR | NVR INC | BUY | 4474.0 | 9811.8 | 2024-09-13 | 2024-09-13 |
| 1256 | stocks | NWTN INC | BUY | 17446.0 | 0.72 | 2024-09-30 | 2024-09-30 |
| 1692 | NXPI | NXP SEMICONDUCTORS N V | BUY | 133100.0 | 240.01 | 2024-08-12 | 2024-08-12 |
| 1791 | OI | O-I GLASS INC | BUY | 414532.0 | 13.12 | 2024-08-26 | 2024-08-26 |
| 690 | OXY | OCCIDENTAL PETE CORP | BUY | 1594200.0 | 51.54 | 2024-09-10 | 2024-09-10 |
| 628 | OMEX | ODYSSEY MARINE EXPL INC | BUY | 90273.0 | 0.83 | 2024-08-08 | 2024-08-08 |
| 541 | OPI | OFFICE PPTYS INCOME TR | BUY | 387874.0 | 2.18 | 2024-08-12 | 2024-08-12 |
| 353 | OGE | OGE ENERGY CORP | BUY | 94643.0 | 41.02 | 2024-09-13 | 2024-09-13 |
| 810 | OVBC | OHIO VY BANC CORP | BUY | 13258.0 | 24.24 | 2024-07-31 | 2024-07-31 |
| 283 | ODC | OIL DRI CORP AMER | BUY | 6266.0 | 68.99 | 2024-08-23 | 2024-08-23 |
| 2362 | OKTA | OKTA INC | BUY | 500175.0 | 74.34 | 2024-09-13 | 2024-09-13 |
| 367 | ODFL | OLD DOMINION FREIGHT LINE IN | BUY | 41534.0 | 198.64 | 2024-07-17 | 2024-07-17 |
| 492 | ONB | OLD NATL BANCORP IND | BUY | 44019.0 | 18.66 | 2024-08-21 | 2024-08-21 |
| 565 | ORI | OLD REP INTL CORP | BUY | 424969.0 | 35.42 | 2024-08-28 | 2024-08-28 |
| 1626 | OSBC | OLD SECOND BANCORP INC ILL | BUY | 55793.0 | 15.59 | 2024-08-13 | 2024-08-13 |
| 457 | OLN | OLIN CORP | BUY | 4600.0 | 47.98 | 2024-07-25 | 2024-07-25 |
| 1299 | ZEUS | OLYMPIC STEEL INC | BUY | 472948.0 | 39.0 | 2024-09-13 | 2024-09-13 |
| 622 | OMER | OMEROS CORP | BUY | 58583.0 | 3.97 | 2024-09-03 | 2024-09-03 |
| 471 | OMC | OMNICOM GROUP INC | BUY | 504994.0 | 103.39 | 2024-08-30 | 2024-08-30 |
| 1263 | ONAGF | ON HLDG AG | BUY | 128400.0 | 50.15 | 2024-09-30 | 2024-09-30 |
| 1795 | ON | ON SEMICONDUCTOR CORP | BUY | 495291.0 | 72.61 | 2024-07-03 | 2024-07-03 |
| 1242 | ONCT | ONCTERNAL THERAPEUTICS INC | BUY | 61205.0 | 1.32 | 2024-09-13 | 2024-09-13 |
| 1223 | ONDS | ONDAS HLDGS INC | BUY | 11345.0 | 0.77 | 2024-08-12 | 2024-08-12 |
| 362 | OGS | ONE GAS INC | BUY | 217833.0 | 74.42 | 2024-09-13 | 2024-09-13 |
| 2392 | OCFT | ONECONNECT FINL TECHNOLOGY C | BUY | 10158.0 | 2.8 | 2024-07-15 | 2024-07-15 |
| 1366 | ONMD | ONEMEDNET CORP | BUY | 25000.0 | 0.03 | 2024-09-11 | 2024-09-11 |
| 426 | OKE | ONEOK INC NEW | BUY | 373300.0 | 91.13 | 2024-09-06 | 2024-09-06 |
| 1943 | OSPN | ONESPAN INC | BUY | 22998.0 | 16.67 | 2024-08-29 | 2024-08-29 |
| 1579 | ONTO | ONTO INNOVATION INC | BUY | 112552.0 | 207.56 | 2024-07-17 | 2024-07-17 |
| 1628 | ONYA | ONYX ACQUISITION CO I | BUY | 107000.0 | 0.01 | 2024-09-30 | 2024-09-30 |
| 2453 | OPBK | OP BANCORP | BUY | 35427.0 | 12.48 | 2024-07-31 | 2024-07-31 |
| 2788 | OPRA | OPERA LTD | BUY | 44490.0 | 15.45 | 2024-08-27 | 2024-08-27 |
| 542 | OPK | OPKO HEALTH INC | BUY | 2476140.0 | 1.49 | 2024-07-19 | 2024-07-19 |
| 2755 | OPRT | OPORTUN FINL CORP | BUY | 1398780.0 | 2.81 | 2024-09-03 | 2024-09-03 |
| 546 | OPT | OPTHEA LTD | BUY | 67392.0 | 4.06 | 2024-09-13 | 2024-09-13 |
| 2750 | OPRX | OPTIMIZERX CORP | BUY | 45637.0 | 7.72 | 2024-09-03 | 2024-09-03 |
| 1074 | ORCL | ORACLE CORP | BUY | 573000.0 | 170.4 | 2024-09-13 | 2024-09-13 |
| 1268 | ORMP | ORAMED PHARMACEUTICALS INC | BUY | 46667.0 | 2.44 | 2024-07-30 | 2024-07-30 |
| 2067 | OSUR | ORASURE TECHNOLOGIES INC | BUY | 1850030.0 | 4.27 | 2024-08-19 | 2024-08-19 |
| 1232 | ORLY | OREILLY AUTOMOTIVE INC | BUY | 40842.0 | 1151.6 | 2024-07-30 | 2024-07-30 |
| 1156 | ORGO | ORGANOGENESIS HLDGS INC | BUY | 202655.0 | 2.86 | 2024-07-10 | 2024-07-10 |
| 358 | OGN | ORGANON & CO | BUY | 91633.0 | 19.13 | 2024-08-07 | 2024-08-07 |
| 1145 | ORIC | ORIC PHARMACEUTICALS INC | BUY | 293523.0 | 10.25 | 2024-07-17 | 2024-07-17 |
| 1965 | OBNK | ORIGIN BANCORP INC | BUY | 83394.0 | 32.16 | 2024-09-30 | 2024-09-30 |
| 1158 | ORGN | ORIGIN MATERIALS INC | BUY | 43333.0 | 0.12 | 2024-07-03 | 2024-07-03 |
| 567 | ORN | ORION GROUP HLDGS INC | BUY | 64008.0 | 5.77 | 2024-09-11 | 2024-09-11 |
| 501 | ONL | ORION OFFICE REIT INC | BUY | 476084.0 | 4.0 | 2024-07-18 | 2024-07-18 |
| 1392 | platform | ORION S.A. | BUY | 569973.0 | 17.81 | 2024-09-30 | 2024-09-30 |
| 1246 | ORLA | ORLA MNG LTD NEW | BUY | 900035.0 | 4.02 | 2024-09-05 | 2024-09-05 |
| 561 | ORA | ORMAT TECHNOLOGIES INC | BUY | 3.615E7 | 1.04 | 2024-07-03 | 2024-07-03 |
| 1687 | OFIX | ORTHOFIX MED INC | BUY | 194360.0 | 15.62 | 2024-08-14 | 2024-08-14 |
| 2014 | OSTX | OS THERAPIES INCORPORATED | BUY | 60435.0 | 2.8 | 2024-08-05 | 2024-08-05 |
| 580 | OSK | OSHKOSH CORP | BUY | 605244.0 | 100.21 | 2024-08-02 | 2024-08-02 |
| 1835 | OSIS | OSI SYSTEMS INC | BUY | 7617.0 | 151.83 | 2024-07-16 | 2024-07-16 |
| 1797 | OR | OSISKO GOLD ROYALTIES LTD | BUY | 6427640.0 | 18.51 | 2024-07-17 | 2024-07-17 |
| 2462 | OTIS | OTIS WORLDWIDE CORP | BUY | 5100.0 | 103.94 | 2024-07-12 | 2024-07-12 |
| 2638 | OTTR | OTTER TAIL CORP | BUY | 362393.0 | 78.16 | 2024-09-05 | 2024-09-05 |
| 596 | OUTF | OUTFRONT MEDIA INC | BUY | 722386.0 | 18.38 | 2024-09-30 | 2024-09-30 |
| 643 | OVV | OVINTIV INC | BUY | 12100.0 | 38.31 | 2024-09-10 | 2024-09-10 |
| 477 | OMI | OWENS & MINOR INC NEW | BUY | 50000.0 | 15.69 | 2024-07-25 | 2024-07-25 |
| 1786 | OC | OWENS CORNING NEW | BUY | 454460.0 | 176.52 | 2024-07-25 | 2024-07-25 |
| 683 | OXM | OXFORD INDS INC | BUY | 267667.0 | 86.76 | 2024-08-30 | 2024-08-30 |
| 2302 | OXLC | OXFORD LANE CAP CORP | BUY | 255925.0 | 5.24 | 2024-08-20 | 2024-08-20 |
| 2495 | OXSQ | OXFORD SQUARE CAP CORP | BUY | 114884.0 | 2.83 | 2024-09-11 | 2024-09-11 |
| 901 | TLK | P T TELEKOMUNIKASI INDONESIA | BUY | 126983.0 | 19.78 | 2024-07-19 | 2024-07-19 |
| 959 | PFP | P3 HEALTH PARTNERS INC | BUY | 238116.0 | 0.04 | 2024-09-30 | 2024-09-30 |
| 333 | PCAR | PACCAR INC | BUY | 1084670.0 | 98.68 | 2024-07-31 | 2024-07-31 |
| 1841 | PACB | PACIFIC BIOSCIENCES CALIF IN | BUY | 1.04226E7 | 1.7 | 2024-08-15 | 2024-08-15 |
| 509 | PPBI | PACIFIC PREMIER BANCORP | BUY | 457359.0 | 25.16 | 2024-08-16 | 2024-08-16 |
| 651 | PCRX | PACIRA BIOSCIENCES INC | BUY | 606039.0 | 15.05 | 2024-09-04 | 2024-09-04 |
| 1080 | PKG | PACKAGING CORP AMER | BUY | 1114670.0 | 215.4 | 2024-09-13 | 2024-09-13 |
| 1808 | PD | PAGERDUTY INC | BUY | 461540.0 | 18.55 | 2024-08-08 | 2024-08-08 |
| 1016 | PLTR | PALANTIR TECHNOLOGIES INC | BUY | 799500.0 | 37.2 | 2024-09-13 | 2024-09-13 |
| 2026 | PANW | PALO ALTO NETWORKS INC | BUY | 606500.0 | 341.8 | 2024-09-11 | 2024-09-11 |
| 858 | PLMR | PALOMAR HLDGS INC | BUY | 66360.0 | 94.67 | 2024-08-16 | 2024-08-16 |
| 1774 | PAAS | PAN AMERN SILVER CORP | BUY | 313103.0 | 20.87 | 2024-08-22 | 2024-08-22 |
| 2011 | PANL | PANGAEA LOGISTICS SOLUTION L | BUY | 192901.0 | 7.23 | 2024-07-31 | 2024-07-31 |
| 1910 | PZZA | PAPA JOHNS INTL INC | BUY | 218500.0 | 53.87 | 2024-09-04 | 2024-09-04 |
| 2167 | incorrect | PAPAYA GRWT OPPORTUNITY CORP | BUY | 187500.0 | 0.03 | 2024-09-30 | 2024-09-30 |
| 1351 | PZG | PARAMOUNT GOLD NEV CORP | BUY | 1641770.0 | 0.4 | 2024-08-05 | 2024-08-05 |
| 502 | PGRE | PARAMOUNT GROUP INC | BUY | 821880.0 | 4.92 | 2024-08-28 | 2024-08-28 |
| 1078 | PKE | PARK AEROSPACE CORP | BUY | 29229.0 | 13.03 | 2024-07-29 | 2024-07-29 |
| 1813 | PK | PARK HOTELS & RESORTS INC | BUY | 1696160.0 | 14.1 | 2024-09-09 | 2024-09-09 |
| 1222 | PRK | PARK NATL CORP | BUY | 12344.0 | 167.98 | 2024-07-16 | 2024-07-16 |
| 319 | PKOH | PARK-OHIO HLDGS CORP | BUY | 18012.0 | 30.7 | 2024-08-28 | 2024-08-28 |
| 1811 | PH | PARKER-HANNIFIN CORP | BUY | 8200.0 | 631.82 | 2024-08-30 | 2024-08-30 |
| 864 | PAX | PATRIA INVESTMENTS LIMITED | BUY | 719791.0 | 11.17 | 2024-08-06 | 2024-08-06 |
| 992 | PDCO | PATTERSON COS INC | BUY | 72118.0 | 21.84 | 2024-09-13 | 2024-09-13 |
| 371 | PTEN | PATTERSON-UTI ENERGY INC | BUY | 10000.0 | 7.65 | 2024-09-11 | 2024-09-11 |
| 2283 | PAYX | PAYCHEX INC | BUY | 79700.0 | 134.19 | 2024-09-12 | 2024-09-12 |
| 2214 | PAYC | PAYCOM SOFTWARE INC | BUY | 6400.0 | 166.57 | 2024-07-31 | 2024-07-31 |
| 693 | PCTY | PAYLOCITY HLDG CORP | BUY | 5100.0 | 164.97 | 2024-09-03 | 2024-09-03 |
| 2637 | held | PAYONEER GLOBAL INC | BUY | 6502450.0 | 5.98 | 2024-09-30 | 2024-09-30 |
| 1117 | PYPL | PAYPAL HLDGS INC | BUY | 912400.0 | 78.03 | 2024-08-29 | 2024-08-29 |
| 2497 | PSFE | PAYSAFE LIMITED | BUY | 1125430.0 | 0.02 | 2024-07-10 | 2024-07-10 |
| 2274 | PAYS | PAYSIGN INC | BUY | 145520.0 | 3.67 | 2024-07-09 | 2024-07-09 |
| 868 | PBF | PBF ENERGY INC | BUY | 1106580.0 | 30.95 | 2024-09-11 | 2024-09-11 |
| 890 | CNXN | PC CONNECTION INC | BUY | 128213.0 | 75.43 | 2024-08-01 | 2024-08-01 |
| 1120 | PDFS | PDF SOLUTIONS INC | BUY | 7755.0 | 31.68 | 2024-08-14 | 2024-08-14 |
| 1339 | PDSB | PDS BIOTECHNOLOGY CORP | BUY | 234209.0 | 3.82 | 2024-07-29 | 2024-07-29 |
| 493 | BTU | PEABODY ENGR CORP | BUY | 2.55E7 | 1.5 | 2024-09-10 | 2024-09-10 |
| 563 | (REIT) | PEAKSTONE REALTY TRUST | BUY | 117926.0 | 13.63 | 2024-09-30 | 2024-09-30 |
| 971 | PGC | PEAPACK-GLADSTONE FINL CORP | BUY | 45630.0 | 27.41 | 2024-08-26 | 2024-08-26 |
| 1238 | PSO | PEARSON PLC | BUY | 48674.0 | 13.57 | 2024-08-22 | 2024-08-22 |
| 922 | PEB | PEBBLEBROOK HOTEL TR | BUY | 1720470.0 | 13.23 | 2024-08-01 | 2024-08-01 |
| 917 | PDX | PEDIATRIX MEDICAL GROUP INC | BUY | 40776.0 | 11.59 | 2024-08-05 | 2024-08-05 |
| 1757 | PEGA | PEGASYSTEMS INC | BUY | 76564.0 | 73.09 | 2024-08-30 | 2024-08-30 |
| 564 | PTON | PELOTON INTERACTIVE INC | BUY | 1500000.0 | 4.68 | 2024-08-30 | 2024-08-30 |
| 1855 | PENN | PENN ENTERTAINMENT INC | BUY | 642591.0 | 18.86 | 2024-09-05 | 2024-09-05 |
| 2259 | PNTG | PENNANT GROUP INC | BUY | 13220.0 | 35.7 | 2024-08-26 | 2024-08-26 |
| 2457 | PFLT | PENNANTPARK FLOATING RATE CA | BUY | 332677.0 | 11.57 | 2024-09-13 | 2024-09-13 |
| 2625 | PFSI | PENNYMAC FINL SVCS INC NEW | BUY | 253618.0 | 113.97 | 2024-09-13 | 2024-09-13 |
| 1131 | PMT | PENNYMAC MTG INVT TR | BUY | 77223.0 | 14.26 | 2024-08-30 | 2024-08-30 |
| 844 | PAG | PENSKE AUTOMOTIVE GRP INC | BUY | 89170.0 | 162.42 | 2024-09-04 | 2024-09-04 |
| 1144 | PNR | PENTAIR PLC | BUY | 2300.0 | 97.79 | 2024-09-13 | 2024-09-13 |
| 1600 | PEBK | PEOPLES BANCORP N C INC | BUY | 23923.0 | 25.39 | 2024-09-12 | 2024-09-12 |
| 933 | PEP | PEPSICO INC | BUY | 627000.0 | 170.05 | 2024-07-17 | 2024-07-17 |
| 1834 | PRDO | PERDOCEO ED CORP | BUY | 596443.0 | 22.24 | 2024-09-13 | 2024-09-13 |
| 1881 | PRFT | PERFICIENT INC | BUY | 369679.0 | 75.48 | 2024-09-13 | 2024-09-13 |
| 2370 | PFGC | PERFORMANCE FOOD GROUP CO | BUY | 762483.0 | 78.37 | 2024-08-29 | 2024-08-29 |
| 1945 | PERI | PERION NETWORK LTD | BUY | 68789.0 | 7.88 | 2024-08-06 | 2024-08-06 |
| 1853 | PRGO | PERRIGO CO PLC | BUY | 613465.0 | 26.23 | 2024-07-03 | 2024-07-03 |
| 2654 | PSNL | PERSONALIS INC | BUY | 2435350.0 | 5.38 | 2024-09-04 | 2024-09-04 |
| 2556 | WOOF | PETCO HEALTH & WELLNESS CO I | BUY | 6368990.0 | 4.55 | 2024-09-12 | 2024-09-12 |
| 1983 | PETQ | PETIQ INC | BUY | 578842.0 | 30.77 | 2024-09-09 | 2024-09-09 |
| 1980 | PETS | PETMED EXPRESS INC | BUY | 207251.0 | 3.68 | 2024-08-06 | 2024-08-06 |
| 875 | PBR | PETROLEO BRASILEIRO SA PETRO | BUY | 777575.0 | 14.41 | 2024-08-23 | 2024-08-23 |
| 949 | PFE | PFIZER INC | BUY | 2434500.0 | 28.94 | 2024-07-12 | 2024-07-12 |
| 883 | PCG | PG&E CORP | BUY | 143000.0 | 19.77 | 2024-09-13 | 2024-09-13 |
| 2423 | PFIG | PGIM ETF TR | BUY | 62744.0 | 49.78 | 2024-09-11 | 2024-09-11 |
| 1903 | PAHC | PHIBRO ANIMAL HEALTH CORP | BUY | 62390.0 | 22.52 | 2024-09-13 | 2024-09-13 |
| 1814 | PM | PHILIP MORRIS INTL INC | BUY | 303000.0 | 121.4 | 2024-08-26 | 2024-08-26 |
| 1241 | PSX | PHILLIPS 66 | BUY | 104700.0 | 131.45 | 2024-08-05 | 2024-08-05 |
| 633 | PLAB | PHOTRONICS INC | BUY | 362414.0 | 24.76 | 2024-08-29 | 2024-08-29 |
| 1018 | PHX | PHX MINERALS INC | BUY | 17080.0 | 3.38 | 2024-07-23 | 2024-07-23 |
| 905 | PDM | PIEDMONT OFFICE REALTY TR IN | BUY | 92931.0 | 10.1 | 2024-09-13 | 2024-09-13 |
| 1171 | PPC | PILGRIMS PRIDE CORP | BUY | 157545.0 | 46.05 | 2024-09-04 | 2024-09-04 |
| 970 | PIMIX | PIMCO ACCESS INCOME FUND | BUY | 75277.0 | 16.63 | 2024-09-30 | 2024-09-30 |
| 886 | PCN | PIMCO CORPORATE & INCM STRG | BUY | 12880.0 | 14.19 | 2024-08-01 | 2024-08-01 |
| 1260 | PTY | PIMCO CORPORATE & INCOME OPP | BUY | 65542.0 | 14.39 | 2024-08-02 | 2024-08-02 |
| 903 | PDI | PIMCO DYNAMIC INCOME FD | BUY | 35303.0 | 20.27 | 2024-09-11 | 2024-09-11 |
| 909 | PDO | PIMCO DYNAMIC INCOME OPRNTS | BUY | 89926.0 | 14.12 | 2024-09-12 | 2024-09-12 |
| 575 | BOND | PIMCO ETF TR | BUY | 28161.0 | 100.69 | 2024-09-13 | 2024-09-13 |
| 1007 | PHK | PIMCO HIGH INCOME FD | BUY | 140030.0 | 5.0 | 2024-09-12 | 2024-09-12 |
| 1038 | PIM | PIMCO INCOME STRATEGY FD II | BUY | 78657.0 | 7.62 | 2024-09-05 | 2024-09-05 |
| 2034 | PNFP | PINNACLE FINL PARTNERS INC | BUY | 80470.0 | 97.97 | 2024-07-26 | 2024-07-26 |
| 1146 | PNW | PINNACLE WEST CAP CORP | BUY | 787255.0 | 88.59 | 2024-09-04 | 2024-09-04 |
| 1678 | PINS | PINTEREST INC | BUY | 1419900.0 | 32.37 | 2024-08-23 | 2024-08-23 |
| 1039 | PIP | PIPER SANDLER COMPANIES | BUY | 69775.0 | 283.81 | 2024-09-30 | 2024-09-30 |
| 395 | PXLW | PIXELWORKS INC | BUY | 15628.0 | 0.71 | 2024-08-26 | 2024-08-26 |
| 837 | PAA | PLAINS ALL AMERN PIPELINE L | BUY | 11100.0 | 17.37 | 2024-08-06 | 2024-08-06 |
| 1936 | PAGP | PLAINS GP HLDGS L P | BUY | 156842.0 | 18.5 | 2024-08-14 | 2024-08-14 |
| 918 | PLNT | PLANET FITNESS INC | BUY | 6000.0 | 81.22 | 2024-08-30 | 2024-08-30 |
| 1151 | PLYA | PLAYA HOTELS & RESORTS NV | BUY | 47073.0 | 7.75 | 2024-08-02 | 2024-08-02 |
| 2272 | AGS | PLAYAGS INC | BUY | 1043780.0 | 11.39 | 2024-07-10 | 2024-07-10 |
| 1108 | PLXS | PLEXUS CORP | BUY | 70008.0 | 136.71 | 2024-07-26 | 2024-07-26 |
| 1024 | PLRX | PLIANT THERAPEUTICS INC | BUY | 244640.0 | 11.21 | 2024-07-10 | 2024-07-10 |
| 1079 | PLUG | PLUG POWER INC | BUY | 40000.0 | 2.26 | 2024-08-19 | 2024-08-19 |
| 888 | PLMI | PLUM ACQUISITION CORP III | BUY | 272446.0 | 0.08 | 2024-07-16 | 2024-07-16 |
| 612 | PLBC | PLUMAS BANCORP | BUY | 6776.0 | 40.78 | 2024-08-30 | 2024-08-30 |
| 1160 | PLYM | PLYMOUTH INDL REIT INC | BUY | 179710.0 | 22.6 | 2024-07-11 | 2024-07-11 |
| 1138 | PNC | PNC FINL SVCS GROUP INC | BUY | 10400.0 | 184.85 | 2024-08-30 | 2024-08-30 |
| 1847 | PTK.TO | POET TECHNOLOGIES INC | BUY | 51420.0 | 4.44 | 2024-09-30 | 2024-09-30 |
| 1033 | PII | POLARIS INC | BUY | 4900.0 | 83.24 | 2024-08-19 | 2024-08-19 |
| 2436 | PFIN | PONCE FINANCIAL GROUP INC | BUY | 19651.0 | 11.69 | 2024-09-30 | 2024-09-30 |
| 122 | POOL | POOL CORP | BUY | 4100.0 | 376.8 | 2024-07-31 | 2024-07-31 |
| 1239 | BPOP | POPULAR INC | BUY | 255275.0 | 100.27 | 2024-07-17 | 2024-07-17 |
| 194 | POST | POST HLDGS INC | BUY | 388363.0 | 115.75 | 2024-08-30 | 2024-08-30 |
| 2724 | PSTL | POSTAL REALTY TRUST INC | BUY | 97574.0 | 14.64 | 2024-07-25 | 2024-07-25 |
| 2671 | PBPB | POTBELLY CORP | BUY | 474796.0 | 8.34 | 2024-08-23 | 2024-08-23 |
| 882 | PCH | POTLATCHDELTIC CORPORATION | BUY | 481797.0 | 45.05 | 2024-07-30 | 2024-07-30 |
| 320 | POWL | POWELL INDS INC | BUY | 137878.0 | 221.99 | 2024-08-26 | 2024-08-26 |
| 322 | POWI | POWER INTEGRATIONS INC | BUY | 396061.0 | 64.12 | 2024-08-06 | 2024-08-06 |
| 1174 | PPG | PPG INDS INC | BUY | 22500.0 | 132.46 | 2024-07-18 | 2024-07-18 |
| 1180 | PPL | PPL CORP | BUY | 5852960.0 | 33.08 | 2024-09-13 | 2024-09-13 |
| 1722 | PRAA | PRA GROUP INC | BUY | 101604.0 | 22.36 | 2024-08-09 | 2024-08-09 |
| 1738 | PRAX | PRAXIS PRECISION MEDICINES I | BUY | 4169.0 | 57.54 | 2024-07-25 | 2024-07-25 |
| 232 | PGEN | PRECIGEN INC | BUY | 119060.0 | 0.95 | 2024-09-05 | 2024-09-05 |
| 2200 | PFBC | PREFERRED BK LOS ANGELES CA | BUY | 114712.0 | 80.25 | 2024-09-04 | 2024-09-04 |
| 897 | PLPC | PREFORMED LINE PRODS CO | BUY | 2444.0 | 128.08 | 2024-07-25 | 2024-07-25 |
| 947 | PFC | PREMIER FINANCIAL CORP | BUY | 44092.0 | 23.48 | 2024-08-07 | 2024-08-07 |
| 869 | PBH | PRESTIGE CONSMR HEALTHCARE I | BUY | 41278.0 | 72.1 | 2024-09-10 | 2024-09-10 |
| 2243 | TROW | PRICE T ROWE GROUP INC | BUY | 51400.0 | 108.93 | 2024-08-16 | 2024-08-16 |
| 2603 | PSMT | PRICESMART INC | BUY | 152801.0 | 91.78 | 2024-07-31 | 2024-07-31 |
| 2005 | PRME | PRIME MEDICINE INC | BUY | 2198240.0 | 3.87 | 2024-09-03 | 2024-09-03 |
| 1220 | PRI | PRIMERICA INC | BUY | 623260.0 | 265.15 | 2024-08-30 | 2024-08-30 |
| 1904 | PRIS | PRIMIS FINANCIAL CORP | BUY | 60262.0 | 12.18 | 2024-09-30 | 2024-09-30 |
| 1978 | PRMW | PRIMO WATER CORPORATION | BUY | 146208.0 | 25.23 | 2024-09-13 | 2024-09-13 |
| 1894 | PRIM | PRIMORIS SVCS CORP | BUY | 645660.0 | 58.08 | 2024-07-31 | 2024-07-31 |
| 952 | PFG | PRINCIPAL FINANCIAL GROUP IN | BUY | 609710.0 | 85.9 | 2024-07-15 | 2024-07-15 |
| 2116 | PRVA | PRIVIA HEALTH GROUP INC | BUY | 394407.0 | 18.21 | 2024-09-11 | 2024-09-11 |
| 1214 | PRA | PROASSURANCE CORP | BUY | 139080.0 | 15.04 | 2024-08-23 | 2024-08-23 |
| 1810 | PG | PROCTER AND GAMBLE CO | BUY | 525600.0 | 173.2 | 2024-09-12 | 2024-09-12 |
| 2428 | PFIE | PROFIRE ENERGY INC | BUY | 36068.0 | 1.68 | 2024-07-22 | 2024-07-22 |
| 872 | PROFO | PROFOUND MED CORP | BUY | 53633.0 | 7.96 | 2024-09-30 | 2024-09-30 |
| 1780 | PRCI | PROFRAC HLDG CORP | BUY | 351097.0 | 6.79 | 2024-09-30 | 2024-09-30 |
| 1219 | PRG | PROG HOLDINGS INC | BUY | 472026.0 | 48.49 | 2024-08-26 | 2024-08-26 |
| 1850 | PRGS | PROGRESS SOFTWARE CORP | BUY | 6.5193E7 | 1.24 | 2024-07-10 | 2024-07-10 |
| 986 | PGR | PROGRESSIVE CORP | BUY | 659352.0 | 253.76 | 2024-09-04 | 2024-09-04 |
| 475 | PGNY | PROGYNY INC | BUY | 563535.0 | 16.76 | 2024-08-14 | 2024-08-14 |
| 1105 | PLD | PROLOGIS INC. | BUY | 30600.0 | 126.28 | 2024-07-30 | 2024-07-30 |
| 1181 | PUMP | PROPETRO HLDG CORP | BUY | 110796.0 | 7.66 | 2024-09-04 | 2024-09-04 |
| 2052 | PRQR | PROQR THRAPEUTICS N V | BUY | 143929.0 | 1.82 | 2024-08-01 | 2024-08-01 |
| 432 | SSO | PROSHARES TR | BUY | 158000.0 | 72.49 | 2024-08-05 | 2024-08-05 |
| 2444 | PSEC | PROSPECT CAP CORP | BUY | 393400.0 | 5.35 | 2024-09-11 | 2024-09-11 |
| 1114 | PLX | PROTALIX BIOTHERAPEUTICS INC | BUY | 373757.0 | 1.02 | 2024-09-05 | 2024-09-05 |
| 2383 | TARA | PROTARA THERAPEUTICS INC | BUY | 14402.0 | 1.83 | 2024-09-09 | 2024-09-09 |
| 2083 | PRTA | PROTHENA CORP PLC | BUY | 112538.0 | 16.73 | 2024-08-07 | 2024-08-07 |
| 1951 | PRLB | PROTO LABS INC | BUY | 43620.0 | 29.37 | 2024-09-10 | 2024-09-10 |
| 962 | PFS | PROVIDENT FINL SVCS INC | BUY | 354705.0 | 18.56 | 2024-07-25 | 2024-07-25 |
| 1230 | PRU | PRUDENTIAL PLC | BUY | 308754.0 | 18.54 | 2024-08-05 | 2024-08-05 |
| 256 | better | PSYENCE BIOMEDICAL LTD | BUY | 108000.0 | 0.05 | 2024-09-30 | 2024-09-30 |
| 1247 | PTC | PTC INC | BUY | 2600.0 | 180.66 | 2024-07-11 | 2024-07-11 |
| 341 | PTCT | PTC THERAPEUTICS INC | BUY | 219464.0 | 37.1 | 2024-08-29 | 2024-08-29 |
| 1235 | PSA | PUBLIC STORAGE OPER CO | BUY | 5700.0 | 363.87 | 2024-09-11 | 2024-09-11 |
| 927 | PEG | PUBLIC SVC ENTERPRISE GRP IN | BUY | 461906.0 | 89.21 | 2024-09-13 | 2024-09-13 |
| 966 | LUNG | PULMONX CORP | BUY | 144644.0 | 8.29 | 2024-07-24 | 2024-07-24 |
| 1028 | PLSE | PULSE BIOSCIENCES INC | BUY | 62353.0 | 17.54 | 2024-09-09 | 2024-09-09 |
| 1009 | PHM | PULTE GROUP INC | BUY | 105500.0 | 143.53 | 2024-09-13 | 2024-09-13 |
| 213 | PBYI | PUMA BIOTECHNOLOGY INC | BUY | 2880890.0 | 2.55 | 2024-08-23 | 2024-08-23 |
| 2719 | PSTG | PURE STORAGE INC | BUY | 55900.0 | 50.24 | 2024-08-29 | 2024-08-29 |
| 893 | PCT | PURECYCLE TECHNOLOGIES INC | BUY | 12447.0 | 3.0 | 2024-09-10 | 2024-09-10 |
| 1186 | PPT | PUTNAM ETF TRUST | BUY | 7971.0 | 33.84 | 2024-09-13 | 2024-09-13 |
| 1129 | PMO | PUTNAM MUN OPPORTUNITIES TR | BUY | 18517.0 | 10.9 | 2024-09-13 | 2024-09-13 |
| 1288 | PVH | PVH CORPORATION | BUY | 2446.0 | 100.83 | 2024-08-19 | 2024-08-19 |
| 1266 | PYXS | PYXIS ONCOLOGY INC | BUY | 47600.0 | 3.67 | 2024-08-29 | 2024-08-29 |
| 1439 | QTWO | Q2 HLDGS INC | BUY | 9410.0 | 79.77 | 2024-08-23 | 2024-08-23 |
| 1349 | exists | Q32 BIO INC | BUY | 100343.0 | 44.62 | 2024-09-30 | 2024-09-30 |
| 1416 | QCRH | QCR HOLDINGS INC | BUY | 24433.0 | 74.03 | 2024-09-05 | 2024-09-05 |
| 224 | QRVO | QORVO INC | BUY | 13000.0 | 103.3 | 2024-08-06 | 2024-08-06 |
| 1684 | QUAD | QUAD / GRAPHICS INC | BUY | 37835.0 | 4.54 | 2024-08-16 | 2024-08-16 |
| 830 | KWR | QUAKER HOUGHTON | BUY | 18006.0 | 168.49 | 2024-08-29 | 2024-08-29 |
| 1332 | QCOM | QUALCOMM INC | BUY | 725200.0 | 170.05 | 2024-08-26 | 2024-08-26 |
| 1778 | NX | QUANEX BLDG PRODS CORP | BUY | 189468.0 | 27.75 | 2024-08-07 | 2024-08-07 |
| 1302 | PWR | QUANTA SVCS INC | BUY | 2187.0 | 298.15 | 2024-08-30 | 2024-08-30 |
| 1363 | QTRX | QUANTERIX CORP | BUY | 2062130.0 | 12.96 | 2024-08-30 | 2024-08-30 |
| 1824 | QD | QUDIAN INC | BUY | 239952.0 | 2.13 | 2024-07-17 | 2024-07-17 |
| 291 | QNST | QUINSTREET INC | BUY | 971191.0 | 19.13 | 2024-09-05 | 2024-09-05 |
| 2584 | QRTEA | QURATE RETAIL INC | BUY | 1298420.0 | 0.61 | 2024-08-27 | 2024-08-27 |
| 2604 | RXT | RACKSPACE TECHNOLOGY INC | BUY | 355854.0 | 2.45 | 2024-07-15 | 2024-07-15 |
| 2513 | RDCM | RADCOM LTD | BUY | 21172.0 | 10.34 | 2024-07-31 | 2024-07-31 |
| 2162 | RDN | RADIAN GROUP INC | BUY | 308934.0 | 34.69 | 2024-08-20 | 2024-08-20 |
| 2688 | RDNT | RADNET INC | BUY | 200000.0 | 69.39 | 2024-09-13 | 2024-09-13 |
| 215 | RDWR | RADWARE LTD | BUY | 538321.0 | 22.28 | 2024-08-01 | 2024-08-01 |
| 1843 | RL | RALPH LAUREN CORP | BUY | 208628.0 | 193.87 | 2024-07-11 | 2024-07-11 |
| 2496 | METC | RAMACO RES INC | BUY | 84759.0 | 11.7 | 2024-08-22 | 2024-08-22 |
| 2777 | RMBS | RAMBUS INC DEL | BUY | 936596.0 | 42.22 | 2024-08-02 | 2024-08-02 |
| 2482 | RRC | RANGE RES CORP | BUY | 7200.0 | 30.76 | 2024-08-20 | 2024-08-20 |
| 818 | RAPT | RAPT THERAPEUTICS INC | BUY | 959965.0 | 2.01 | 2024-09-09 | 2024-09-09 |
| 981 | RAVE | RAVE RESTAURANT GROUP INC | BUY | 11276.0 | 2.03 | 2024-07-17 | 2024-07-17 |
| 2309 | RJF | RAYMOND JAMES FINL INC | BUY | 545718.0 | 122.46 | 2024-07-15 | 2024-07-15 |
| 2204 | RYAM | RAYONIER ADVANCED MATLS INC | BUY | 372955.0 | 8.56 | 2024-08-30 | 2024-08-30 |
| 2622 | RYN | RAYONIER INC | BUY | 309925.0 | 32.18 | 2024-09-13 | 2024-09-13 |
| 1497 | ROLL | RBC BEARINGS INC | BUY | 39185.0 | 299.38 | 2024-09-30 | 2024-09-30 |
| 265 | RICK | RCI HOSPITALITY HLDGS INC | BUY | 40058.0 | 44.55 | 2024-09-12 | 2024-09-12 |
| 2078 | RCMT | RCM TECHNOLOGIES INC | BUY | 55040.0 | 20.28 | 2024-08-26 | 2024-08-26 |
| 1838 | RC | READY CAPITAL CORP | BUY | 117960.0 | 7.63 | 2024-09-12 | 2024-09-12 |
| 149 | O | REALTY INCOME CORP | BUY | 336036.0 | 63.42 | 2024-09-09 | 2024-09-09 |
| 1991 | RXRX | RECURSION PHARMACEUTICALS IN | BUY | 38783.0 | 6.59 | 2024-09-13 | 2024-09-13 |
| 1817 | RCAT | RED CAT HLDGS INC | BUY | 42223.0 | 2.54 | 2024-09-09 | 2024-09-09 |
| 635 | RRGB | RED ROBIN GOURMET BURGERS IN | BUY | 104616.0 | 4.41 | 2024-08-23 | 2024-08-23 |
| 2531 | RDFN | REDFIN CORP | BUY | 1687660.0 | 12.53 | 2024-08-26 | 2024-08-26 |
| 2580 | RWT | REDWOOD TRUST INC | BUY | 57717.0 | 7.73 | 2024-09-12 | 2024-09-12 |
| 2178 | REG | REGENCY CTRS CORP | BUY | 141879.0 | 72.23 | 2024-09-03 | 2024-09-03 |
| 531 | REGN | REGENERON PHARMACEUTICALS | BUY | 11500.0 | 1051.24 | 2024-07-08 | 2024-07-08 |
| 1915 | RGNX | REGENXBIO INC | BUY | 261157.0 | 10.49 | 2024-07-09 | 2024-07-09 |
| 1844 | RM | REGIONAL MGMT CORP | BUY | 20441.0 | 32.71 | 2024-08-19 | 2024-08-19 |
| 1861 | RGLS | REGULUS THERAPEUTICS INC | BUY | 1291420.0 | 1.57 | 2024-08-02 | 2024-08-02 |
| 2229 | RGA | REINSURANCE GRP OF AMERICA I | BUY | 329724.0 | 217.87 | 2024-09-03 | 2024-09-03 |
| 2092 | RLAY | RELAY THERAPEUTICS INC | BUY | 1059610.0 | 7.08 | 2024-08-05 | 2024-08-05 |
| 2371 | RLMD | RELMADA THERAPEUTICS INC | BUY | 75000.0 | 3.24 | 2024-08-06 | 2024-08-06 |
| 1093 | RNST | RENASANT CORP | BUY | 1257560.0 | 32.5 | 2024-07-12 | 2024-07-12 |
| 717 | RNEW | RENEW ENERGY GLOBAL PLC | BUY | 58333.0 | 0.33 | 2024-08-07 | 2024-08-07 |
| 640 | REPL | REPLIMUNE GROUP INC | BUY | 1154820.0 | 10.96 | 2024-07-16 | 2024-07-16 |
| 2498 | RSG | REPUBLIC SVCS INC | BUY | 11400.0 | 200.84 | 2024-07-15 | 2024-07-15 |
| 464 | REFR | RESEARCH FRONTIERS INC | BUY | 11235.0 | 2.19 | 2024-08-29 | 2024-08-29 |
| 1550 | RSVR | RESERVOIR MEDIA INC | BUY | 44000.0 | 1.34 | 2024-08-06 | 2024-08-06 |
| 859 | REZI | RESIDEO TECHNOLOGIES INC | BUY | 876244.0 | 20.14 | 2024-08-23 | 2024-08-23 |
| 2359 | RMD | RESMED INC | BUY | 389202.0 | 244.12 | 2024-09-04 | 2024-09-04 |
| 437 | RECN | RESOURCES CONNECTION INC | BUY | 830913.0 | 9.7 | 2024-09-30 | 2024-09-30 |
| 1877 | QSR | RESTAURANT BRANDS INTL INC | BUY | 65700.0 | 72.12 | 2024-07-11 | 2024-07-11 |
| 1454 | ROIC | RETAIL OPPORTUNITY INVTS COR | BUY | 897703.0 | 15.73 | 2024-07-30 | 2024-07-30 |
| 576 | RVNC | REVANCE THERAPEUTICS INC | BUY | 147810.0 | 5.19 | 2024-07-23 | 2024-07-23 |
| 597 | RVMD | REVOLUTION MEDICINES INC | BUY | 86828.0 | 0.14 | 2024-07-03 | 2024-07-03 |
| 880 | REYN | REYNOLDS CONSUMER PRODS INC | BUY | 407117.0 | 31.1 | 2024-08-27 | 2024-08-27 |
| 436 | RZLT | REZOLUTE INC | BUY | 221451.0 | 4.85 | 2024-07-15 | 2024-07-15 |
| 1032 | RFAC | RF ACQUISITION CORP | BUY | 30000.0 | 0.04 | 2024-07-05 | 2024-07-05 |
| 1189 | RBBN | RIBBON COMMUNICATIONS INC | BUY | 25371.0 | 3.25 | 2024-07-09 | 2024-07-09 |
| 2180 | REI | RING ENERGY INC | BUY | 236391.0 | 1.6 | 2024-09-10 | 2024-09-10 |
| 2395 | RNG | RINGCENTRAL INC | BUY | 131759.0 | 31.63 | 2024-08-12 | 2024-08-12 |
| 2288 | RIO | RIO TINTO PLC | BUY | 223385.0 | 71.17 | 2024-07-12 | 2024-07-12 |
| 527 | RIOT | RIOT PLATFORMS INC | BUY | 181800.0 | 7.42 | 2024-08-30 | 2024-08-30 |
| 604 | RIVN | RIVIAN AUTOMOTIVE INC | BUY | 3185500.0 | 11.22 | 2024-08-22 | 2024-08-22 |
| 2338 | RLI | RLI CORP | BUY | 135069.0 | 154.98 | 2024-09-03 | 2024-09-03 |
| 2341 | RLJ | RLJ LODGING TR | BUY | 268721.0 | 9.18 | 2024-08-20 | 2024-08-20 |
| 2354 | RLX | RLX TECHNOLOGY INC | BUY | 2468860.0 | 1.81 | 2024-07-08 | 2024-07-08 |
| 2367 | RMR | RMR GROUP INC | BUY | 38492.0 | 25.38 | 2024-07-18 | 2024-07-18 |
| 2258 | RHI | ROBERT HALF INC. | BUY | 1764830.0 | 67.41 | 2024-07-17 | 2024-07-17 |
| 2335 | HOOD | ROBINHOOD MKTS INC | BUY | 216300.0 | 23.42 | 2024-07-22 | 2024-07-22 |
| 1370 | RBLX | ROBLOX CORP | BUY | 2409170.0 | 44.26 | 2024-08-23 | 2024-08-23 |
| 2333 | RKT | ROCKET COS INC | BUY | 678027.0 | 19.19 | 2024-08-19 | 2024-08-19 |
| 1668 | RKLB | ROCKET LAB USA INC | BUY | 1949050.0 | 9.73 | 2024-09-13 | 2024-09-13 |
| 2044 | RCKT | ROCKET PHARMACEUTICALS INC | BUY | 1202500.0 | 18.47 | 2024-08-22 | 2024-08-22 |
| 419 | RMTI | ROCKWELL MED INC | BUY | 147090.0 | 3.97 | 2024-09-13 | 2024-09-13 |
| 2039 | RCKY | ROCKY BRANDS INC | BUY | 10813.0 | 31.86 | 2024-08-27 | 2024-08-27 |
| 1469 | ROKU | ROKU INC | BUY | 1092200.0 | 74.66 | 2024-09-13 | 2024-09-13 |
| 2421 | ROL | ROLLINS INC | BUY | 256253.0 | 50.58 | 2024-07-22 | 2024-07-22 |
| 1582 | ROOT | ROOT INC | BUY | 25910.0 | 37.78 | 2024-09-09 | 2024-09-09 |
| 2424 | ROP | ROPER TECHNOLOGIES INC | BUY | 36964.0 | 556.44 | 2024-07-08 | 2024-07-08 |
| 1708 | ROST | ROSS STORES INC | BUY | 116400.0 | 150.51 | 2024-09-06 | 2024-09-06 |
| 2379 | NYSE | ROYAL BK CDA | BUY | 500000.0 | 168.8 | 2024-09-30 | 2024-09-30 |
| 2144 | RCL | ROYAL CARIBBEAN GROUP | BUY | 34043.0 | 177.36 | 2024-07-16 | 2024-07-16 |
| 1851 | RGLD | ROYAL GOLD INC | BUY | 4700.0 | 140.3 | 2024-08-28 | 2024-08-28 |
| 2186 | RES | RPC INC | BUY | 878414.0 | 6.36 | 2024-07-16 | 2024-07-16 |
| 2452 | RPM | RPM INTL INC | BUY | 523813.0 | 121.0 | 2024-09-13 | 2024-09-13 |
| 2528 | RTX | RTX CORPORATION | BUY | 831800.0 | 121.16 | 2024-09-09 | 2024-09-09 |
| 2749 | RUSHB | RUSH ENTERPRISES INC | BUY | 12542.0 | 47.95 | 2024-08-23 | 2024-08-23 |
| 2501 | RSI | RUSH STREET INTERACTIVE INC | BUY | 364415.0 | 10.85 | 2024-08-01 | 2024-08-01 |
| 374 | platforms | RXO INC | BUY | 230147.0 | 28.0 | 2024-09-30 | 2024-09-30 |
| 2201 | RYAN | RYAN SPECIALTY HOLDINGS INC | BUY | 96917.0 | 66.39 | 2024-08-12 | 2024-08-12 |
| 2146 | RYAAY | RYANAIR HOLDINGS PLC | BUY | 359652.0 | 45.18 | 2024-07-24 | 2024-07-24 |
| 150 | R | RYDER SYS INC | BUY | 152416.0 | 145.8 | 2024-08-30 | 2024-08-30 |
| 2262 | RHP | RYMAN HOSPITALITY PPTYS INC | BUY | 637629.0 | 107.24 | 2024-07-17 | 2024-07-17 |
| 2519 | STBA | S & T BANCORP INC | BUY | 21417.0 | 41.97 | 2024-08-27 | 2024-08-27 |
| 2764 | SPGI | S&P GLOBAL INC | BUY | 321313.0 | 516.62 | 2024-09-05 | 2024-09-05 |
| 2736 | SAB | SAB BIOTHERAPEUTICS INC | BUY | 62500.0 | 0.04 | 2024-09-30 | 2024-09-30 |
| 1311 | SABR | SABRE GLBL INC | BUY | 1.0425E7 | 1.12 | 2024-07-03 | 2024-07-03 |
| 1296 | SACH | SACHEM CAP CORP | BUY | 191496.0 | 2.52 | 2024-07-31 | 2024-07-31 |
| 1854 | SB | SAFE BULKERS INC | BUY | 126190.0 | 5.18 | 2024-07-30 | 2024-07-30 |
| 1377 | SAFE | SAFEHOLD INC | BUY | 29059.0 | 26.23 | 2024-09-13 | 2024-09-13 |
| 1385 | SAFT | SAFETY INS GROUP INC | BUY | 9129.0 | 81.78 | 2024-09-12 | 2024-09-12 |
| 171 | SGA | SAGA COMMUNICATIONS INC | BUY | 22381.0 | 14.36 | 2024-09-10 | 2024-09-10 |
| 1360 | SAGE | SAGE THERAPEUTICS INC | BUY | 1499060.0 | 7.22 | 2024-09-10 | 2024-09-10 |
| 1386 | SAIA | SAIA INC | BUY | 210359.0 | 437.26 | 2024-07-09 | 2024-07-09 |
| 1097 | CRM | SALESFORCE INC | BUY | 270200.0 | 273.71 | 2024-08-19 | 2024-08-19 |
| 2763 | SBH | SALLY BEAUTY HLDGS INC | BUY | 88922.0 | 13.57 | 2024-08-21 | 2024-08-21 |
| 1561 | SANA | SANA BIOTECHNOLOGY INC | BUY | 53420.0 | 4.16 | 2024-09-13 | 2024-09-13 |
| 1091 | JBSS | SANFILIPPO JOHN B & SON INC | BUY | 102583.0 | 94.31 | 2024-07-05 | 2024-07-05 |
| 351 | SNY | SANOFI | BUY | 2743660.0 | 57.63 | 2024-09-06 | 2024-09-06 |
| 2751 | SAP | SAP SE | BUY | 11700.0 | 229.1 | 2024-09-13 | 2024-09-13 |
| 231 | SPNS | SAPIENS INTL CORP N V | BUY | 132447.0 | 37.27 | 2024-07-12 | 2024-07-12 |
| 1535 | SRPT | SAREPTA THERAPEUTICS INC | BUY | 1.75E7 | 1.14 | 2024-09-13 | 2024-09-13 |
| 431 | SSL | SASOL LTD | BUY | 32994.0 | 6.76 | 2024-09-10 | 2024-09-10 |
| 199 | BFS | SAUL CTRS INC | BUY | 141338.0 | 41.96 | 2024-09-13 | 2024-09-13 |
| 1421 | SVRA | SAVARA INC | BUY | 280664.0 | 4.24 | 2024-09-12 | 2024-09-12 |
| 1911 | SBAC | SBA COMMUNICATIONS CORP NEW | BUY | 823469.0 | 240.7 | 2024-09-12 | 2024-09-12 |
| 276 | SLB | SCHLUMBERGER LTD | BUY | 1472900.0 | 41.95 | 2024-09-03 | 2024-09-03 |
| 1432 | SNDR | SCHNEIDER NATIONAL INC | BUY | 20038.0 | 28.54 | 2024-08-01 | 2024-08-01 |
| 1625 | SRRK | SCHOLAR ROCK HLDG CORP | BUY | 670342.0 | 8.01 | 2024-09-06 | 2024-09-06 |
| 2700 | SCHL | SCHOLASTIC CORP | BUY | 154903.0 | 32.01 | 2024-08-30 | 2024-08-30 |
| 2704 | SCHW | SCHWAB CHARLES CORP | BUY | 1650040.0 | 64.81 | 2024-09-03 | 2024-09-03 |
| 2675 | SCHX | SCHWAB STRATEGIC TR | BUY | 22237.0 | 84.53 | 2024-07-16 | 2024-07-16 |
| 1393 | SAIC | SCIENCE APPLICATIONS INTL CO | BUY | 34676.0 | 139.27 | 2024-09-13 | 2024-09-13 |
| 2794 | STNG | SCORPIO TANKERS INC | BUY | 38400.0 | 71.3 | 2024-08-27 | 2024-08-27 |
| 313 | SMG | SCOTTS MIRACLE-GRO CO | BUY | 194514.0 | 86.7 | 2024-07-31 | 2024-07-31 |
| 433 | SSP | SCRIPPS E W CO OHIO | BUY | 1600530.0 | 2.25 | 2024-08-19 | 2024-08-19 |
| 1758 | SDCLU | SDCL EDGE ACQUISITION CORP | BUY | 350000.0 | 0.1 | 2024-09-30 | 2024-09-30 |
| 1857 | SE | SEA LTD | BUY | 6.3865E7 | 0.9 | 2024-08-05 | 2024-08-05 |
| 936 | SMHI | SEACOR MARINE HLDGS INC | BUY | 121317.0 | 9.65 | 2024-09-09 | 2024-09-09 |
| 461 | STX | SEAGATE TECHNOLOGY HLDNGS PL | BUY | 926179.0 | 109.53 | 2024-07-24 | 2024-07-24 |
| 116 | SEE | SEALED AIR CORP NEW | BUY | 100000.0 | 36.3 | 2024-08-02 | 2024-08-02 |
| 1375 | SRGH | SEAPORT ENTMT GROUP INC | BUY | 46309.0 | 2.95 | 2024-09-30 | 2024-09-30 |
| 740 | Corp | SEASTAR MEDICAL HOLDING CORP | BUY | 22500.0 | 0.04 | 2024-07-03 | 2024-07-03 |
| 290 | SCWX | SECUREWORKS CORP | BUY | 30962.0 | 8.85 | 2024-08-29 | 2024-08-29 |
| 1529 | SNFC | SECURITY NATL FINL CORP | BUY | 81769.0 | 9.2 | 2024-09-30 | 2024-09-30 |
| 1253 | SEIC | SEI INVTS CO | BUY | 409927.0 | 69.19 | 2024-07-17 | 2024-07-17 |
| 727 | XLF | SELECT SECTOR SPDR TR | BUY | 3112200.0 | 80.78 | 2024-08-30 | 2024-08-30 |
| 1067 | SIGI | SELECTIVE INS GROUP INC | BUY | 572737.0 | 93.3 | 2024-07-10 | 2024-07-10 |
| 466 | SLQT | SELECTQUOTE INC | BUY | 90848.0 | 2.17 | 2024-09-13 | 2024-09-13 |
| 295 | SLS | SELLAS LIFE SCIENCES GROUP I | BUY | 46335.0 | 1.25 | 2024-07-30 | 2024-07-30 |
| 993 | SMLR | SEMLER SCIENTIFIC INC | BUY | 8890.0 | 23.55 | 2024-09-10 | 2024-09-10 |
| 408 | SRE | SEMPRA | BUY | 11500.0 | 83.63 | 2024-09-04 | 2024-09-04 |
| 1326 | SEMR | SEMRUSH HLDGS INC | BUY | 490889.0 | 15.71 | 2024-07-26 | 2024-07-26 |
| 1203 | SMTC | SEMTECH CORP | BUY | 6300.0 | 45.66 | 2024-08-30 | 2024-08-30 |
| 2126 | ASAI3 | SENDAS DISTRIBUIDORA S A | BUY | 10206.0 | 6.88 | 2024-09-30 | 2024-09-30 |
| 1865 | ST | SENSATA TECHNOLOGIES HLDG PL | BUY | 4860310.0 | 35.86 | 2024-08-12 | 2024-08-12 |
| 1379 | SENS | SENSEONICS HLDGS INC | BUY | 272697.0 | 0.35 | 2024-09-05 | 2024-09-05 |
| 544 | SXT | SENSIENT TECHNOLOGIES CORP | BUY | 33945.0 | 80.22 | 2024-07-17 | 2024-07-17 |
| 1657 | SRTS | SENSUS HEALTHCARE INC | BUY | 23926.0 | 5.8 | 2024-07-17 | 2024-07-17 |
| 152 | S | SENTINELONE INC | BUY | 69100.0 | 23.92 | 2024-08-20 | 2024-08-20 |
| 862 | SQNS | SEQUANS COMMUNICATIONS S A | BUY | 259857.0 | 1.19 | 2024-08-26 | 2024-08-26 |
| 1193 | MCRB | SERES THERAPEUTICS INC | BUY | 1021960.0 | 0.95 | 2024-08-19 | 2024-08-19 |
| 410 | SRG | SERITAGE GROWTH PPTYS | BUY | 157962.0 | 4.65 | 2024-08-30 | 2024-08-30 |
| 2789 | SCI | SERVICE CORP INTL | BUY | 40000.0 | 78.93 | 2024-09-09 | 2024-09-09 |
| 491 | SVC | SERVICE PPTYS TR | BUY | 489643.0 | 4.56 | 2024-08-28 | 2024-08-28 |
| 2589 | NOW | SERVICENOW INC | BUY | 173100.0 | 894.39 | 2024-09-12 | 2024-09-12 |
| 1771 | SFBS | SERVISFIRST BANCSHARES INC | BUY | 168423.0 | 80.45 | 2024-08-26 | 2024-08-26 |
| 157 | SFL | SFL CORPORATION LTD | BUY | 458232.0 | 11.57 | 2024-08-14 | 2024-08-14 |
| 292 | SHAK | SHAKE SHACK INC | BUY | 5400.0 | 103.21 | 2024-08-13 | 2024-08-13 |
| 1183 | shares | SHELL PLC | BUY | 735600.0 | 65.95 | 2024-09-30 | 2024-09-30 |
| 380 | SHEN | SHENANDOAH TELECOMMUNICATION | BUY | 235040.0 | 14.11 | 2024-08-14 | 2024-08-14 |
| 211 | SHW | SHERWIN WILLIAMS CO | BUY | 14600.0 | 381.67 | 2024-09-13 | 2024-09-13 |
| 942 | FOUR | SHIFT4 PMTS INC | BUY | 4700.0 | 88.6 | 2024-08-30 | 2024-08-30 |
| 301 | SCVL | SHOE CARNIVAL INC | BUY | 44968.0 | 43.85 | 2024-08-16 | 2024-08-16 |
| 570 | SHOP | SHOPIFY INC | BUY | 7771.0 | 80.14 | 2024-08-21 | 2024-08-21 |
| 2277 | SSTK | SHUTTERSTOCK INC | BUY | 168581.0 | 35.37 | 2024-08-29 | 2024-08-29 |
| 760 | SHYF | SHYFT GROUP INC | BUY | 140749.0 | 12.55 | 2024-09-06 | 2024-09-06 |
| 2260 | SBSW | SIBANYE STILLWATER LTD | BUY | 1731310.0 | 4.11 | 2024-08-28 | 2024-08-28 |
| 1010 | SIEB | SIEBERT FINL CORP | BUY | 16747.0 | 2.53 | 2024-09-09 | 2024-09-09 |
| 1063 | SIGA | SIGA TECHNOLOGIES INC | BUY | 527566.0 | 6.75 | 2024-09-11 | 2024-09-11 |
| 2612 | SGML | SIGMA LITHIUM CORPORATION | BUY | 379621.0 | 12.36 | 2024-07-17 | 2024-07-17 |
| 218 | SIG | SIGNET JEWELERS LIMITED | BUY | 83591.0 | 103.14 | 2024-09-13 | 2024-09-13 |
| 226 | SIR | SILA REALTY TRUST INC | BUY | 909442.0 | 25.29 | 2024-09-30 | 2024-09-30 |
| 287 | SLN | SILENCE THERAPEUTICS PLC | BUY | 1110230.0 | 18.18 | 2024-07-05 | 2024-07-05 |
| 307 | SLGN | SILGAN HLDGS INC | BUY | 117116.0 | 52.5 | 2024-08-01 | 2024-08-01 |
| 1191 | SIMO | SILICON MOTION TECHNOLOGY CO | BUY | 783748.0 | 60.74 | 2024-08-12 | 2024-08-12 |
| 906 | company | SILVERBOX CORP IV | BUY | 500000.0 | 10.03 | 2024-09-30 | 2024-09-30 |
| 1218 | SMWB | SIMILARWEB LTD | BUY | 542282.0 | 8.84 | 2024-08-22 | 2024-08-22 |
| 2653 | company? | SIMMONS 1ST NATL CORP | BUY | 1364540.0 | 21.54 | 2024-09-30 | 2024-09-30 |
| 372 | SPG | SIMON PPTY GROUP INC NEW | BUY | 24600.0 | 169.02 | 2024-08-27 | 2024-08-27 |
| 1127 | SMPL | SIMPLY GOOD FOODS CO | BUY | 388019.0 | 34.77 | 2024-07-22 | 2024-07-22 |
| 289 | SLP | SIMULATIONS PLUS INC | BUY | 14912.0 | 32.02 | 2024-09-12 | 2024-09-12 |
| 1304 | SIRI | SIRIUSXM HOLDINGS INC | BUY | 311000.0 | 21.55 | 2024-09-13 | 2024-09-13 |
| 1338 | SITC | SITE CTRS CORP | BUY | 578856.0 | 60.5 | 2024-08-22 | 2024-08-22 |
| 1257 | SITIO | SITIO ROYALTIES CORP | BUY | 35734.0 | 20.84 | 2024-09-30 | 2024-09-30 |
| 230 | SIX | SIX FLAGS ENTERTAINMENT CORP | BUY | 153186.0 | 40.31 | 2024-09-30 | 2024-09-30 |
| 249 | SJW | SJW GROUP | BUY | 241206.0 | 58.11 | 2024-08-26 | 2024-08-26 |
| 1859 | SK | SK GROWTH OPPORTUNITIES CORP | BUY | 500000.0 | 0.21 | 2024-09-30 | 2024-09-30 |
| 271 | SKX | SKECHERS U S A INC | BUY | 15200.0 | 66.92 | 2024-08-19 | 2024-08-19 |
| 255 | SKE | SKEENA RES LTD NEW | BUY | 81622.0 | 8.46 | 2024-08-16 | 2024-08-16 |
| 2440 | SKLZ | SKILLZ INC | BUY | 38728.0 | 5.62 | 2024-09-05 | 2024-09-05 |
| 2738 | SYHGF | SKY HARBOUR GROUP CORPORATIO | BUY | 90625.0 | 2.25 | 2024-09-30 | 2024-09-30 |
| 2673 | SKYE | SKYE BIOSCIENCE INC | BUY | 394386.0 | 3.91 | 2024-08-13 | 2024-08-13 |
| 2684 | SKYT | SKYWATER TECHNOLOGY INC | BUY | 418139.0 | 9.08 | 2024-09-12 | 2024-09-12 |
| 2679 | SKYW | SKYWEST INC | BUY | 155166.0 | 85.02 | 2024-07-25 | 2024-07-25 |
| 1961 | SWKS | SKYWORKS SOLUTIONS INC | BUY | 119100.0 | 98.77 | 2024-09-06 | 2024-09-06 |
| 1833 | exchanges | SKYX PLATFORMS CORP | BUY | 809330.0 | 0.85 | 2024-09-30 | 2024-09-30 |
| 284 | SLG | SL GREEN RLTY CORP | BUY | 4600.0 | 69.61 | 2024-09-13 | 2024-09-13 |
| 288 | SLM | SLM CORP | BUY | 718551.0 | 22.87 | 2024-07-15 | 2024-07-15 |
| 517 | SLRC | SLR INVESTMENT CORP | BUY | 108404.0 | 15.05 | 2024-08-02 | 2024-08-02 |
| 1862 | SM | SM ENERGY CO | BUY | 275885.0 | 39.97 | 2024-09-06 | 2024-09-06 |
| 180 | SGH | SMART GLOBAL HLDGS INC | BUY | 93408.0 | 20.95 | 2024-08-23 | 2024-08-23 |
| 762 | SMBK | SMARTFINANCIAL INC | BUY | 15788.0 | 29.14 | 2024-08-26 | 2024-08-26 |
| 784 | SMAR | SMARTSHEET INC | BUY | 225200.0 | 55.36 | 2024-09-09 | 2024-09-09 |
| 2459 | AOS | SMITH A O CORP | BUY | 234918.0 | 89.83 | 2024-07-17 | 2024-07-17 |
| 101 | SDH | SMITH DOUGLAS HOMES CORP | BUY | 37649.0 | 37.78 | 2024-09-30 | 2024-09-30 |
| 245 | SJM | SMUCKER J M CO | BUY | 17500.0 | 121.1 | 2024-08-22 | 2024-08-22 |
| 1414 | SNAP | SNAP INC | BUY | 7.1331E7 | 0.8 | 2024-08-07 | 2024-08-07 |
| 335 | SNA | SNAP ON INC | BUY | 212233.0 | 289.71 | 2024-07-31 | 2024-07-31 |
| 1427 | SNDL | SNDL INC | BUY | 304798.0 | 2.06 | 2024-08-09 | 2024-08-09 |
| 1750 | SNOW | SNOWFLAKE INC | BUY | 134000.0 | 114.86 | 2024-08-06 | 2024-08-06 |
| 391 | SQM | SOCIEDAD QUIMICA Y MINERA DE | BUY | 150000.0 | 41.68 | 2024-07-15 | 2024-07-15 |
| 2143 | SOFI | SOFI TECHNOLOGIES INC | BUY | 2932500.0 | 7.86 | 2024-07-17 | 2024-07-17 |
| 1208 | SEDG | SOLAREDGE TECHNOLOGIES INC | BUY | 10400.0 | 22.91 | 2024-08-08 | 2024-08-08 |
| 119 | SEI | SOLARIS ENERGY INFRAS INC | BUY | 89006.0 | 12.76 | 2024-09-13 | 2024-09-13 |
| 532 | SLRS | SOLARIS RES INC | BUY | 311640.0 | 2.59 | 2024-09-30 | 2024-09-30 |
| 511 | SWI | SOLARWINDS CORP | BUY | 17578.0 | 13.05 | 2024-08-19 | 2024-08-19 |
| 440 | SLNO | SOLENO THERAPEUTICS INC | BUY | 254889.0 | 50.49 | 2024-08-15 | 2024-08-15 |
| 219 | SLDB | SOLID BIOSCIENCES INC | BUY | 1117100.0 | 6.97 | 2024-07-10 | 2024-07-10 |
| 1357 | existence | SOLVENTUM CORP | BUY | 558078.0 | 69.72 | 2024-09-30 | 2024-09-30 |
| 2739 | SAH | SONIC AUTOMOTIVE INC | BUY | 458142.0 | 58.48 | 2024-09-05 | 2024-09-05 |
| 355 | SON | SONOCO PRODS CO | BUY | 1796730.0 | 54.63 | 2024-09-09 | 2024-09-09 |
| 201 | SHC | SOTERA HEALTH CO | BUY | 1233580.0 | 16.7 | 2024-09-09 | 2024-09-09 |
| 2756 | SPFI | SOUTH PLAINS FINANCIAL INC | BUY | 62349.0 | 33.92 | 2024-09-04 | 2024-09-04 |
| 1863 | SO | SOUTHERN CO | BUY | 1.35E7 | 1.11 | 2024-07-03 | 2024-07-03 |
| 2569 | SCCO | SOUTHERN COPPER CORP | BUY | 12400.0 | 115.67 | 2024-07-03 | 2024-07-03 |
| 798 | SMBC | SOUTHERN MO BANCORP INC | BUY | 36224.0 | 56.49 | 2024-09-03 | 2024-09-03 |
| 327 | SLHL | SOUTHLAND HLDGS INC | BUY | 30000.0 | 0.37 | 2024-09-30 | 2024-09-30 |
| 2246 | SBSI | SOUTHSIDE BANCSHARES INC | BUY | 39831.0 | 33.43 | 2024-08-01 | 2024-08-01 |
| 424 | SSB | SOUTHSTATE CORPORATION | BUY | 1284660.0 | 97.18 | 2024-08-30 | 2024-08-30 |
| 1415 | LUV | SOUTHWEST AIRLS CO | BUY | 1.25E7 | 1.01 | 2024-08-05 | 2024-08-05 |
| 524 | SWX | SOUTHWEST GAS HLDGS INC | BUY | 92967.0 | 73.76 | 2024-07-16 | 2024-07-16 |
| 515 | SWN | SOUTHWESTERN ENERGY CO | BUY | 4.78212E7 | 7.11 | 2024-07-15 | 2024-07-15 |
| 154 | SPKA | SPARK I ACQUISITION CORP | BUY | 250000.0 | 10.53 | 2024-09-30 | 2024-09-30 |
| 392 | SPTN | SPARTANNASH CO | BUY | 77414.0 | 22.41 | 2024-09-04 | 2024-09-04 |
| 1499 | DIA | SPDR DOW JONES INDL AVERAGE | BUY | 30500.0 | 423.12 | 2024-08-30 | 2024-08-30 |
| 757 | GLD | SPDR GOLD TR | BUY | 555600.0 | 243.06 | 2024-09-13 | 2024-09-13 |
| 385 | SPY | SPDR S&P 500 ETF TR | BUY | 8684100.0 | 573.76 | 2024-07-16 | 2024-07-16 |
| 737 | XLY | SPDR SER TR | BUY | 148205.0 | 56.75 | 2024-08-07 | 2024-08-07 |
| 369 | SPB | SPECTRUM BRANDS HLDGS INC NE | BUY | 128269.0 | 95.14 | 2024-08-30 | 2024-08-30 |
| 364 | SPRO | SPERO THERAPEUTICS INC | BUY | 32172.0 | 1.34 | 2024-08-05 | 2024-08-05 |
| 842 | answer | SPHERE ENTERTAINMENT CO | BUY | 23200.0 | 44.18 | 2024-09-30 | 2024-09-30 |
| 373 | SPI | SPI ENERGY CO LTD | BUY | 151908.0 | 0.42 | 2024-07-12 | 2024-07-12 |
| 1864 | SR | SPIRE INC | BUY | 348537.0 | 67.29 | 2024-07-29 | 2024-07-29 |
| 377 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | BUY | 42500.0 | 32.51 | 2024-09-06 | 2024-09-06 |
| 1679 | SAVE | SPIRIT AIRLS INC | BUY | 5084000.0 | 0.31 | 2024-09-03 | 2024-09-03 |
| 248 | SPOK | SPOK HLDGS INC | BUY | 38377.0 | 15.06 | 2024-09-12 | 2024-09-12 |
| 1269 | SRAD | SPORTRADAR GROUP AG | BUY | 392121.0 | 12.11 | 2024-09-04 | 2024-09-04 |
| 305 | SPOT | SPOTIFY TECHNOLOGY S A | BUY | 19000.0 | 368.53 | 2024-08-20 | 2024-08-20 |
| 1867 | SV | SPRING VALLEY ACQUISTN CORP | BUY | 520200.0 | 0.04 | 2024-09-30 | 2024-09-30 |
| 2087 | SWTX | SPRINGWORKS THERAPEUTICS INC | BUY | 75613.0 | 32.04 | 2024-08-06 | 2024-08-06 |
| 2072 | market | SPRINKLR INC | BUY | 426496.0 | 7.73 | 2024-09-30 | 2024-09-30 |
| 2623 | PSLV | SPROTT FDS TR | BUY | 51600.0 | 45.88 | 2024-07-11 | 2024-07-11 |
| 379 | SPT | SPROUT SOCIAL INC | BUY | 146984.0 | 29.07 | 2024-09-04 | 2024-09-04 |
| 159 | SFM | SPROUTS FMRS MKT INC | BUY | 3100.0 | 110.41 | 2024-08-30 | 2024-08-30 |
| 2138 | SSNC | SS&C TECHNOLOGIES HLDGS INC | BUY | 521156.0 | 74.21 | 2024-08-26 | 2024-08-26 |
| 1985 | SSGA | SSGA ACTIVE ETF TR | BUY | 43905.0 | 41.76 | 2024-09-30 | 2024-09-30 |
| 2240 | SSRM | SSR MINING IN | BUY | 847631.0 | 5.68 | 2024-08-23 | 2024-08-23 |
| 2726 | JOE | ST JOE CO | BUY | 7275.0 | 58.31 | 2024-08-16 | 2024-08-16 |
| 2541 | STAA | STAAR SURGICAL CO | BUY | 842220.0 | 37.15 | 2024-08-05 | 2024-08-05 |
| 2536 | STAG | STAG INDL INC | BUY | 186732.0 | 39.09 | 2024-07-18 | 2024-07-18 |
| 2577 | Markets | STANDARD LITHIUM LTD | BUY | 34982.0 | 1.59 | 2024-09-30 | 2024-09-30 |
| 538 | SXI | STANDEX INTL CORP | BUY | 13759.0 | 182.78 | 2024-07-24 | 2024-07-24 |
| 513 | SWK | STANLEY BLACK & DECKER INC | BUY | 20200.0 | 110.13 | 2024-07-30 | 2024-07-30 |
| 453 | STN | STANTEC INC | BUY | 179019.0 | 80.42 | 2024-08-13 | 2024-08-13 |
| 2130 | SBLK | STAR BULK CARRIERS CORP. | BUY | 221170.0 | 23.69 | 2024-07-19 | 2024-07-19 |
| 190 | SGU | STAR GROUP L P | BUY | 51717.0 | 11.74 | 2024-08-22 | 2024-08-22 |
| 1361 | tickers | STAR HLDGS | BUY | 35863.0 | 13.84 | 2024-09-30 | 2024-09-30 |
| 2310 | SBUX | STARBUCKS CORP | BUY | 210389.0 | 97.49 | 2024-09-11 | 2024-09-11 |
| 182 | information | STARDUST PWR INC | BUY | 72226.0 | 0.45 | 2024-09-30 | 2024-09-30 |
| 235 | STWD | STARWOOD PPTY TR INC | BUY | 47685.0 | 20.38 | 2024-07-17 | 2024-07-17 |
| 458 | STT | STATE STR CORP | BUY | 15800.0 | 88.47 | 2024-08-30 | 2024-08-30 |
| 873 | GASS | STEALTHGAS INC | BUY | 394453.0 | 6.81 | 2024-07-24 | 2024-07-24 |
| 90 | SCS | STEELCASE INC | BUY | 358736.0 | 13.49 | 2024-07-12 | 2024-07-12 |
| 2734 | STLA | STELLANTIS N.V | BUY | 2502850.0 | 14.04 | 2024-09-12 | 2024-09-12 |
| 645 | advisor | STELLAR BANCORP INC | BUY | 283954.0 | 25.89 | 2024-09-30 | 2024-09-30 |
| 2795 | SCM | STELLUS CAP INVT CORP | BUY | 100572.0 | 13.69 | 2024-09-05 | 2024-09-05 |
| 1305 | SRCL | STERICYCLE INC | BUY | 1009640.0 | 61.0 | 2024-09-06 | 2024-09-06 |
| 452 | STL | STERLING BANCORP INC | BUY | 13980.0 | 4.55 | 2024-09-30 | 2024-09-30 |
| 1175 | SILV | STERLING CHECK CORP | BUY | 860537.0 | 16.72 | 2024-07-16 | 2024-07-16 |
| 447 | STC | STEWART INFORMATION SVCS COR | BUY | 1111740.0 | 74.74 | 2024-08-30 | 2024-08-30 |
| 1956 | SFIX | STITCH FIX INC | BUY | 1116440.0 | 2.82 | 2024-08-12 | 2024-08-12 |
| 455 | STM | STMICROELECTRONICS N V | BUY | 536500.0 | 29.73 | 2024-09-04 | 2024-09-04 |
| 2581 | YDSA | STOCK YDS BANCORP INC | BUY | 7562.0 | 61.99 | 2024-09-30 | 2024-09-30 |
| 2767 | STOK | STOKE THERAPEUTICS INC | BUY | 14835.0 | 12.29 | 2024-07-03 | 2024-07-03 |
| 2797 | STNE | STONECO LTD | BUY | 40600.0 | 11.26 | 2024-09-10 | 2024-09-10 |
| 412 | SRI | STONERIDGE INC | BUY | 171317.0 | 11.19 | 2024-09-12 | 2024-09-12 |
| 1511 | SNEX | STONEX GROUP INC | BUY | 16715.0 | 81.88 | 2024-08-19 | 2024-08-19 |
| 2352 | SSYS | STRATASYS LTD | BUY | 83649.0 | 8.31 | 2024-08-01 | 2024-08-01 |
| 1358 | LRN | STRIDE INC | BUY | 78844.0 | 85.31 | 2024-08-19 | 2024-08-19 |
| 552 | SYK | STRYKER CORPORATION | BUY | 31203.0 | 361.26 | 2024-08-30 | 2024-08-30 |
| 2239 | RGR | STURM RUGER & CO INC | BUY | 82174.0 | 41.68 | 2024-08-22 | 2024-08-22 |
| 889 | SMFG | SUMITOMO MITSUI FINL GROUP I | BUY | 16822.0 | 12.63 | 2024-09-06 | 2024-09-06 |
| 478 | SUM | SUMMIT MATLS INC | BUY | 2478640.0 | 39.03 | 2024-08-27 | 2024-08-27 |
| 1071 | SMMT | SUMMIT THERAPEUTICS INC | BUY | 15400.0 | 21.9 | 2024-09-11 | 2024-09-11 |
| 473 | SUI | SUN CMNTYS INC | BUY | 500785.0 | 135.15 | 2024-08-30 | 2024-08-30 |
| 278 | SLF | SUN LIFE FINANCIAL INC. | BUY | 550000.0 | 78.45 | 2024-09-13 | 2024-09-13 |
| 533 | SXC | SUNCOKE ENERGY INC | BUY | 1714820.0 | 8.68 | 2024-08-19 | 2024-08-19 |
| 1866 | SU | SUNCOR ENERGY INC NEW | BUY | 153000.0 | 49.67 | 2024-08-26 | 2024-08-26 |
| 2542 | SGHC | SUPER GROUP SGHC LIMITED | BUY | 725223.0 | 3.63 | 2024-07-17 | 2024-07-17 |
| 829 | SMCI | SUPER MICRO COMPUTER INC | BUY | 31000.0 | 416.4 | 2024-09-05 | 2024-09-05 |
| 174 | SGC | SUPERIOR GROUP OF CO INC | BUY | 55678.0 | 15.49 | 2024-09-13 | 2024-09-13 |
| 481 | SUP | SUPERIOR INDS INTL INC | BUY | 14017.0 | 3.04 | 2024-08-14 | 2024-08-14 |
| 715 | SUPN | SUPERNUS PHARMACEUTICALS INC | BUY | 252743.0 | 31.18 | 2024-09-13 | 2024-09-13 |
| 181 | STRO | SUTRO BIOPHARMA INC | BUY | 2031740.0 | 3.46 | 2024-07-09 | 2024-07-09 |
| 1595 | SUZB3 | SUZANO S A | BUY | 10119.0 | 10.0 | 2024-09-30 | 2024-09-30 |
| 1502 | website | SYLVAMO CORP | BUY | 50664.0 | 85.85 | 2024-09-30 | 2024-09-30 |
| 560 | SYNA | SYNAPTICS INC | BUY | 143595.0 | 77.58 | 2024-08-19 | 2024-08-19 |
| 1449 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | BUY | 34961.0 | 14.88 | 2024-08-30 | 2024-08-30 |
| 551 | SYF | SYNCHRONY FINANCIAL | BUY | 986173.0 | 49.88 | 2024-07-24 | 2024-07-24 |
| 1429 | SNDX | SYNDAX PHARMACEUTICALS INC | BUY | 1119960.0 | 19.25 | 2024-09-13 | 2024-09-13 |
| 1765 | SNPS | SYNOPSYS INC | BUY | 36000.0 | 506.39 | 2024-08-02 | 2024-08-02 |
| 345 | SNV | SYNOVUS FINL CORP | BUY | 160000.0 | 44.47 | 2024-08-01 | 2024-08-01 |
| 536 | SYNO | SYNTEC OPTICS HLDGS INC | BUY | 19724.0 | 1.23 | 2024-09-30 | 2024-09-30 |
| 601 | SYRS | SYROS PHARMACEUTICALS INC | BUY | 31700.0 | 2.15 | 2024-09-13 | 2024-09-13 |
| 557 | SYY | SYSCO CORP | BUY | 659509.0 | 78.06 | 2024-08-30 | 2024-08-30 |
| 1963 | TMUS | T-MOBILE US INC | BUY | 356200.0 | 206.36 | 2024-08-27 | 2024-08-27 |
| 808 | TTOO | T2 BIOSYSTEMS INC | BUY | 39140.0 | 1.97 | 2024-09-11 | 2024-09-11 |
| 129 | TBLA | TABOOLA.COM LTD | BUY | 1551500.0 | 3.36 | 2024-09-13 | 2024-09-13 |
| 1082 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | BUY | 1975080.0 | 173.67 | 2024-08-15 | 2024-08-15 |
| 1046 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | BUY | 309077.0 | 153.71 | 2024-09-12 | 2024-09-12 |
| 679 | TAK | TAKEDA PHARMACEUTICAL CO LTD | BUY | 3406610.0 | 14.22 | 2024-08-14 | 2024-08-14 |
| 677 | TAL | TAL EDUCATION GROUP | BUY | 3987360.0 | 11.84 | 2024-07-22 | 2024-07-22 |
| 904 | TLN | TALEN ENERGY CORP | BUY | 99243.0 | 178.24 | 2024-09-13 | 2024-09-13 |
| 2193 | TALK | TALKSPACE INC | BUY | 925028.0 | 0.08 | 2024-08-08 | 2024-08-08 |
| 2220 | TNDM | TANDEM DIABETES CARE INC | BUY | 1434660.0 | 42.41 | 2024-09-06 | 2024-09-06 |
| 270 | SKT | TANGER INC | BUY | 1740040.0 | 33.18 | 2024-09-13 | 2024-09-13 |
| 1013 | TPR | TAPESTRY INC | BUY | 17000.0 | 46.98 | 2024-07-12 | 2024-07-12 |
| 2081 | TRGP | TARGA RES CORP | BUY | 617419.0 | 148.01 | 2024-09-13 | 2024-09-13 |
| 801 | TGT | TARGET CORP | BUY | 256200.0 | 155.86 | 2024-07-17 | 2024-07-17 |
| 1880 | TH | TARGET HOSPITALITY CORP | BUY | 10078.0 | 7.78 | 2024-07-09 | 2024-07-09 |
| 1636 | TMHC | TAYLOR MORRISON HOME CORP | BUY | 708358.0 | 70.26 | 2024-08-23 | 2024-08-23 |
| 2784 | (NYSE) | TC ENERGY CORP | BUY | 800000.0 | 64.29 | 2024-09-30 | 2024-09-30 |
| 349 | SNX | TD SYNNEX CORPORATION | BUY | 3300.0 | 120.08 | 2024-08-29 | 2024-08-29 |
| 326 | FTI | TECHNIPFMC PLC | BUY | 350000.0 | 26.23 | 2024-08-12 | 2024-08-12 |
| 641 | TTGT | TECHTARGET INC | BUY | 16276.0 | 24.45 | 2024-09-13 | 2024-09-13 |
| 1935 | TECK | TECK RESOURCES LTD | BUY | 2997130.0 | 52.24 | 2024-07-12 | 2024-07-12 |
| 636 | TGNA | TEGNA INC | BUY | 1841680.0 | 15.78 | 2024-07-22 | 2024-07-22 |
| 1504 | TDOC | TELADOC HEALTH INC | BUY | 3.95E7 | 0.86 | 2024-08-14 | 2024-08-14 |
| 739 | TDY | TELEDYNE TECHNOLOGIES INC | BUY | 290334.0 | 437.66 | 2024-08-30 | 2024-08-30 |
| 780 | TFX | TELEFLEX INCORPORATED | BUY | 744249.0 | 247.32 | 2024-09-10 | 2024-09-10 |
| 1922 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | BUY | 2015730.0 | 7.58 | 2024-09-13 | 2024-09-13 |
| 2111 | VIV | TELEFONICA BRASIL SA | BUY | 154556.0 | 10.27 | 2024-09-05 | 2024-09-05 |
| 750 | TEF | TELEFONICA S A | BUY | 100987.0 | 4.86 | 2024-09-13 | 2024-09-13 |
| 736 | TDS | TELEPHONE & DATA SYS INC | BUY | 1102100.0 | 23.25 | 2024-09-12 | 2024-09-12 |
| 2060 | TELL | TELLURIAN INC NEW | BUY | 1.44655E7 | 0.97 | 2024-07-22 | 2024-07-22 |
| 1015 | TPX | TEMPUR SEALY INTL INC | BUY | 1327240.0 | 54.6 | 2024-07-17 | 2024-07-17 |
| 1888 | TS | TENARIS S A | BUY | 2038710.0 | 31.79 | 2024-07-16 | 2024-07-16 |
| 923 | TME | TENCENT MUSIC ENTMT GROUP | BUY | 250000.0 | 12.05 | 2024-08-05 | 2024-08-05 |
| 812 | THC | TENET HEALTHCARE CORP | BUY | 1077870.0 | 166.2 | 2024-08-30 | 2024-08-30 |
| 943 | TNC | TENNANT CO | BUY | 189980.0 | 96.04 | 2024-08-07 | 2024-08-07 |
| 726 | TDC | TERADATA CORP DEL | BUY | 144010.0 | 30.34 | 2024-08-02 | 2024-08-02 |
| 764 | TEX | TEREX CORP NEW | BUY | 17698.0 | 52.91 | 2024-09-03 | 2024-09-03 |
| 1897 | TX | TERNIUM SA | BUY | 11094.0 | 36.91 | 2024-07-10 | 2024-07-10 |
| 99 | TSLA | TESLA INC | BUY | 5615000.0 | 261.63 | 2024-07-09 | 2024-07-09 |
| 603 | TTEK | TETRA TECH INC NEW | BUY | 689236.0 | 47.16 | 2024-09-11 | 2024-09-11 |
| 1104 | TTI | TETRA TECHNOLOGIES INC DEL | BUY | 108966.0 | 3.1 | 2024-08-07 | 2024-08-07 |
| 2290 | TEVA | TEVA PHARMACEUTICAL INDS LTD | BUY | 22300.0 | 18.02 | 2024-08-14 | 2024-08-14 |
| 572 | TCBI | TEXAS CAP BANCSHARES INC | BUY | 240084.0 | 71.46 | 2024-07-17 | 2024-07-17 |
| 1178 | TXN | TEXAS INSTRS INC | BUY | 650600.0 | 206.57 | 2024-07-16 | 2024-07-16 |
| 694 | TXRH | TEXAS ROADHOUSE INC | BUY | 507372.0 | 176.6 | 2024-07-31 | 2024-07-31 |
| 1184 | TXT | TEXTRON INC | BUY | 429405.0 | 88.58 | 2024-09-04 | 2024-09-04 |
| 913 | TFI.TO | TFI INTL INC | BUY | 158608.0 | 136.89 | 2024-09-30 | 2024-09-30 |
| 172 | TFSL | TFS FINL CORP | BUY | 35623.0 | 12.86 | 2024-08-12 | 2024-08-12 |
| 772 | TGTX | TG THERAPEUTICS INC | BUY | 11794.0 | 23.39 | 2024-08-28 | 2024-08-28 |
| 2134 | AAN | THE AARONS COMPANY INC | BUY | 607132.0 | 9.95 | 2024-07-10 | 2024-07-10 |
| 2351 | SKIN | THE BEAUTY HEALTH COMPANY | BUY | 2388320.0 | 1.44 | 2024-09-11 | 2024-09-11 |
| 1506 | CI | THE CIGNA GROUP | BUY | 55100.0 | 346.44 | 2024-08-22 | 2024-08-22 |
| 294 | ODP | THE ODP CORP | BUY | 43434.0 | 29.75 | 2024-08-28 | 2024-08-28 |
| 398 | REAL | THE REALREAL INC | BUY | 970447.0 | 3.14 | 2024-08-05 | 2024-08-05 |
| 1101 | TTD | THE TRADE DESK INC | BUY | 1047900.0 | 109.65 | 2024-09-13 | 2024-09-13 |
| 229 | TBPH | THERAVANCE BIOPHARMA INC | BUY | 112699.0 | 8.06 | 2024-08-21 | 2024-08-21 |
| 930 | TMO | THERMO FISHER SCIENTIFIC INC | BUY | 122476.0 | 618.57 | 2024-09-11 | 2024-09-11 |
| 619 | TCBS | THIRD COAST BANCSHARES INC | BUY | 17718.0 | 26.77 | 2024-09-11 | 2024-09-11 |
| 1055 | TRI | THOMSON REUTERS CORP. | BUY | 145098.0 | 170.59 | 2024-08-28 | 2024-08-28 |
| 821 | THO | THOR INDS INC | BUY | 63400.0 | 109.89 | 2024-08-26 | 2024-08-26 |
| 1372 | THRY | THRYV HLDGS INC | BUY | 245011.0 | 17.23 | 2024-07-12 | 2024-07-12 |
| 870 | TIMP3 | TIM S A | BUY | 20201.0 | 17.22 | 2024-09-30 | 2024-09-30 |
| 887 | TKR | TIMKEN CO | BUY | 30155.0 | 84.29 | 2024-07-15 | 2024-07-15 |
| 1986 | TIPT | TIPTREE INC | BUY | 122789.0 | 19.57 | 2024-09-13 | 2024-09-13 |
| 1153 | TWI | TITAN INTL INC ILL | BUY | 83845.0 | 8.13 | 2024-07-18 | 2024-07-18 |
| 2053 | TITN | TITAN MACHY INC | BUY | 34423.0 | 13.93 | 2024-09-03 | 2024-09-03 |
| 877 | TJX | TJX COS INC NEW | BUY | 549800.0 | 117.54 | 2024-09-03 | 2024-09-03 |
| 2590 | know | TKO GROUP HOLDINGS INC | BUY | 7300.0 | 123.71 | 2024-08-30 | 2024-08-30 |
| 1002 | TLGY | TLGY ACQUISITION CORPORATION | BUY | 30000.0 | 0.02 | 2024-07-11 | 2024-07-11 |
| 921 | TMC | TMC THE METALS COMPANY INC | BUY | 450000.0 | 0.08 | 2024-09-04 | 2024-09-04 |
| 972 | TOL | TOLL BROTHERS INC | BUY | 8200.0 | 154.49 | 2024-09-13 | 2024-09-13 |
| 928 | TMP | TOMPKINS FINL CORP | BUY | 45888.0 | 57.79 | 2024-09-05 | 2024-09-05 |
| 2613 | TNXP | TONIX PHARMACEUTICALS HLDG C | BUY | 361445.0 | 0.15 | 2024-09-11 | 2024-09-11 |
| 1887 | TR | TOOTSIE ROLL INDS INC | BUY | 351118.0 | 30.97 | 2024-07-31 | 2024-07-31 |
| 1176 | BLDR | TOPBUILD CORP | BUY | 145459.0 | 406.81 | 2024-09-13 | 2024-09-13 |
| 2202 | ELY | TOPGOLF CALLAWAY BRANDS CORP | BUY | 373709.0 | 10.98 | 2024-09-30 | 2024-09-30 |
| 1876 | TD | TORONTO DOMINION BK ONT | BUY | 325000.0 | 85.52 | 2024-09-13 | 2024-09-13 |
| 2669 | TSEM | TOWER SEMICONDUCTOR LTD | BUY | 272390.0 | 44.26 | 2024-08-30 | 2024-08-30 |
| 1084 | TSQ | TOWNSQUARE MEDIA INC | BUY | 40258.0 | 10.16 | 2024-09-03 | 2024-09-03 |
| 1884 | TM | TOYOTA MOTOR CORP | BUY | 36300.0 | 178.57 | 2024-08-01 | 2024-08-01 |
| 846 | TPGI | TPG RE FIN TR INC | BUY | 985358.0 | 8.53 | 2024-09-30 | 2024-09-30 |
| 2639 | TSCO | TRACTOR SUPPLY CO | BUY | 118579.0 | 290.93 | 2024-07-16 | 2024-07-16 |
| 1895 | TW | TRADEWEB MKTS INC | BUY | 324808.0 | 123.67 | 2024-08-30 | 2024-08-30 |
| 1889 | TT | TRANE TECHNOLOGIES PLC | BUY | 653951.0 | 388.73 | 2024-09-13 | 2024-09-13 |
| 670 | TAC | TRANSALTA CORP | BUY | 8395710.0 | 10.37 | 2024-09-12 | 2024-09-12 |
| 729 | TDG | TRANSDIGM GROUP INC | BUY | 70464.0 | 1427.13 | 2024-08-30 | 2024-08-30 |
| 2278 | RIG | TRANSOCEAN LTD | BUY | 145700.0 | 4.25 | 2024-09-03 | 2024-09-03 |
| 802 | TGS | TRANSPORTADORA DE GAS SUR | BUY | 140221.0 | 18.34 | 2024-07-03 | 2024-07-03 |
| 1064 | TRU | TRANSUNION | BUY | 1152390.0 | 104.7 | 2024-09-13 | 2024-09-13 |
| 1065 | TRV | TRAVELERS COMPANIES INC | BUY | 106900.0 | 234.12 | 2024-09-12 | 2024-09-12 |
| 1939 | TZOO | TRAVELZOO | BUY | 12303.0 | 12.05 | 2024-08-30 | 2024-08-30 |
| 2218 | TVTX | TRAVERE THERAPEUTICS INC | BUY | 114613.0 | 13.99 | 2024-09-13 | 2024-09-13 |
| 1879 | TG | TREDEGAR CORP | BUY | 180436.0 | 7.29 | 2024-09-13 | 2024-09-13 |
| 825 | THS | TREEHOUSE FOODS INC | BUY | 168714.0 | 41.98 | 2024-09-06 | 2024-09-06 |
| 2405 | TRVI | TREVI THERAPEUTICS INC | BUY | 20621.0 | 3.34 | 2024-09-13 | 2024-09-13 |
| 2061 | TREX | TREX CO INC | BUY | 250971.0 | 66.58 | 2024-08-26 | 2024-08-26 |
| 1003 | TPH | TRI POINTE HOMES INC | BUY | 1378050.0 | 45.31 | 2024-07-25 | 2024-07-25 |
| 577 | TCBK | TRICO BANCSHARES | BUY | 82827.0 | 42.65 | 2024-09-06 | 2024-09-06 |
| 932 | TMQ | TRILOGY METALS INC NEW | BUY | 426985.0 | 0.48 | 2024-07-05 | 2024-07-05 |
| 1062 | TRS | TRIMAS CORP | BUY | 176885.0 | 25.53 | 2024-08-30 | 2024-08-30 |
| 2233 | TRMB | TRIMBLE INC | BUY | 409485.0 | 62.09 | 2024-07-16 | 2024-07-16 |
| 2198 | TNET | TRINET GROUP INC | BUY | 226049.0 | 96.97 | 2024-08-19 | 2024-08-19 |
| 1060 | TRN | TRINITY INDS INC | BUY | 506283.0 | 34.84 | 2024-08-02 | 2024-08-02 |
| 1072 | TSE | TRINSEO PLC | BUY | 457171.0 | 5.11 | 2024-08-26 | 2024-08-26 |
| 879 | TCOM | TRIP COM GROUP LTD | BUY | 462600.0 | 59.43 | 2024-07-09 | 2024-07-09 |
| 2112 | TRIP | TRIPADVISOR INC | BUY | 32200.0 | 14.49 | 2024-08-30 | 2024-08-30 |
| 795 | TGI | TRIUMPH GROUP INC NEW | BUY | 30693.0 | 12.89 | 2024-09-06 | 2024-09-06 |
| 2242 | TROX | TRONOX HOLDINGS PLC | BUY | 410831.0 | 14.63 | 2024-08-26 | 2024-08-26 |
| 692 | TBI | TRUEBLUE INC | BUY | 581268.0 | 7.89 | 2024-08-07 | 2024-08-07 |
| 773 | TFC | TRUIST FINL CORP | BUY | 12100.0 | 42.77 | 2024-09-09 | 2024-09-09 |
| 2437 | TRUP | TRUPANION INC | BUY | 123744.0 | 41.98 | 2024-08-16 | 2024-08-16 |
| 2377 | TRST | TRUSTCO BK CORP N Y | BUY | 19146.0 | 33.07 | 2024-08-16 | 2024-08-16 |
| 2238 | TRMK | TRUSTMARK CORP | BUY | 82896.0 | 31.82 | 2024-08-02 | 2024-08-02 |
| 902 | TCRX | TSCAN THERAPEUTICS INC | BUY | 48672.0 | 4.98 | 2024-09-03 | 2024-09-03 |
| 634 | TTEC | TTEC HLDGS INC | BUY | 203401.0 | 5.87 | 2024-07-09 | 2024-07-09 |
| 797 | TTMI | TTM TECHNOLOGIES INC | BUY | 374749.0 | 18.25 | 2024-09-13 | 2024-09-13 |
| 534 | TOUR | TUNIU CORP | BUY | 17982.0 | 1.42 | 2024-07-08 | 2024-07-08 |
| 996 | TPB | TURNING PT BRANDS INC | BUY | 349825.0 | 43.15 | 2024-09-03 | 2024-09-03 |
| 1107 | HEAR | TURTLE BEACH CORP | BUY | 22814.0 | 15.34 | 2024-07-25 | 2024-07-25 |
| 994 | TPC | TUTOR PERINI CORP | BUY | 75790.0 | 27.16 | 2024-07-23 | 2024-07-23 |
| 2692 | TWLO | TWILIO INC | BUY | 10900.0 | 65.22 | 2024-08-02 | 2024-08-02 |
| 91 | TWST | TWIST BIOSCIENCE CORP | BUY | 456015.0 | 45.18 | 2024-08-27 | 2024-08-27 |
| 1155 | TWO | TWO HARBORS INVENTMENT CORPO | BUY | 1.2442E7 | 0.98 | 2024-07-05 | 2024-07-05 |
| 2558 | available | TXNM ENERGY INC | BUY | 505385.0 | 43.77 | 2024-09-30 | 2024-09-30 |
| 1195 | TYL | TYLER TECHNOLOGIES INC | BUY | 145081.0 | 583.72 | 2024-09-05 | 2024-09-05 |
| 1329 | TYRA | TYRA BIOSCIENCES INC | BUY | 10504.0 | 23.51 | 2024-08-30 | 2024-08-30 |
| 1081 | TSN | TYSON FOODS INC | BUY | 425928.0 | 59.56 | 2024-07-22 | 2024-07-22 |
| 1789 | UHAL | U HAUL HOLDING COMPANY | BUY | 92083.0 | 77.48 | 2024-09-13 | 2024-09-13 |
| 973 | USPH | U S PHYSICAL THERAPY | BUY | 35544.0 | 84.63 | 2024-09-13 | 2024-09-13 |
| 732 | UBER | UBER TECHNOLOGIES INC | BUY | 2486050.0 | 75.16 | 2024-07-16 | 2024-07-16 |
| 1051 | UBSG | UBS GROUP AG | BUY | 444700.0 | 28.24 | 2024-09-30 | 2024-09-30 |
| 1374 | UDR | UDR INC | BUY | 3414510.0 | 45.34 | 2024-09-10 | 2024-09-10 |
| 835 | UFPI | UFP INDUSTRIES INC | BUY | 21091.0 | 131.21 | 2024-07-31 | 2024-07-31 |
| 840 | UFPT | UFP TECHNOLOGIES INC | BUY | 9929.0 | 316.7 | 2024-07-17 | 2024-07-17 |
| 1422 | UGI | UGI CORP NEW | BUY | 29716.0 | 25.02 | 2024-09-04 | 2024-09-04 |
| 2108 | PATH | UIPATH INC | BUY | 1349220.0 | 12.8 | 2024-07-08 | 2024-07-08 |
| 2027 | ULTA | ULTA BEAUTY INC | BUY | 106100.0 | 389.12 | 2024-07-23 | 2024-07-23 |
| 1756 | UCTT | ULTRA CLEAN HLDGS INC | BUY | 262996.0 | 39.93 | 2024-08-01 | 2024-08-01 |
| 860 | RARE | ULTRAGENYX PHARMACEUTICAL IN | BUY | 710689.0 | 55.55 | 2024-09-03 | 2024-09-03 |
| 386 | UGPA3.SA | ULTRAPAR PARTICIPACOES SA | BUY | 666415.0 | 3.88 | 2024-09-30 | 2024-09-30 |
| 2291 | UMBF | UMB FINL CORP | BUY | 849369.0 | 105.11 | 2024-09-13 | 2024-09-13 |
| 1568 | UMH | UMH PPTYS INC | BUY | 199095.0 | 19.67 | 2024-09-05 | 2024-09-05 |
| 1307 | UAA | UNDER ARMOUR INC | BUY | 592441.0 | 8.36 | 2024-08-27 | 2024-08-27 |
| 1404 | UFI | UNIFI INC | BUY | 45242.0 | 7.34 | 2024-08-28 | 2024-08-28 |
| 1591 | UNF | UNIFIRST CORP MASS | BUY | 30892.0 | 198.65 | 2024-07-31 | 2024-07-31 |
| 1912 | UL | UNILEVER PLC | BUY | 16500.0 | 64.96 | 2024-09-11 | 2024-09-11 |
| 1599 | UNP | UNION PAC CORP | BUY | 402700.0 | 246.48 | 2024-08-20 | 2024-08-20 |
| 2037 | QURE | UNIQURE NV | BUY | 2189980.0 | 4.93 | 2024-09-10 | 2024-09-10 |
| 1464 | UIS | UNISYS CORP | BUY | 654775.0 | 5.68 | 2024-08-23 | 2024-08-23 |
| 1316 | UAL | UNITED AIRLS HLDGS INC | BUY | 504415.0 | 57.06 | 2024-09-13 | 2024-09-13 |
| 1048 | UBSI | UNITED BANKSHARES INC WEST V | BUY | 69479.0 | 37.1 | 2024-09-13 | 2024-09-13 |
| 1346 | UCBI | UNITED CMNTY BKS BLAIRSVLE G | BUY | 804737.0 | 29.08 | 2024-07-16 | 2024-07-16 |
| 1402 | UFG | UNITED FIRE GROUP INC | BUY | 146337.0 | 20.93 | 2024-09-30 | 2024-09-30 |
| 328 | UNFI | UNITED NAT FOODS INC | BUY | 375207.0 | 16.82 | 2024-09-04 | 2024-09-04 |
| 1641 | UPS | UNITED PARCEL SERVICE INC | BUY | 244800.0 | 136.34 | 2024-07-05 | 2024-07-05 |
| 1640 | UPR | UNITED PARKS & RESORTS INC | BUY | 135180.0 | 50.6 | 2024-09-30 | 2024-09-30 |
| 1670 | URI | UNITED RENTALS INC | BUY | 20300.0 | 809.73 | 2024-07-31 | 2024-07-31 |
| 789 | UBFO | UNITED SEC BANCSHARES CALIF | BUY | 10910.0 | 8.71 | 2024-08-30 | 2024-08-30 |
| 1698 | USM | UNITED STATES CELLULAR CORP | BUY | 534428.0 | 54.65 | 2024-08-01 | 2024-08-01 |
| 158 | X | UNITED STATES STL CORP NEW | BUY | 139800.0 | 35.33 | 2024-09-03 | 2024-09-03 |
| 754 | further | UNITED STS LIME & MINERALS I | BUY | 3688.0 | 97.66 | 2024-09-30 | 2024-09-30 |
| 1701 | USO | UNITED STS OIL FD LP | BUY | 299800.0 | 69.92 | 2024-09-05 | 2024-09-05 |
| 1394 | UTHR | UNITED THERAPEUTICS CORP DEL | BUY | 6800.0 | 358.35 | 2024-08-28 | 2024-08-28 |
| 1592 | UNH | UNITEDHEALTH GROUP INC | BUY | 276600.0 | 584.68 | 2024-08-23 | 2024-08-23 |
| 388 | UNIT | UNITI GROUP INC | BUY | 1618100.0 | 5.64 | 2024-09-13 | 2024-09-13 |
| 1727 | UTL | UNITIL CORP | BUY | 4740.0 | 60.58 | 2024-07-26 | 2024-07-26 |
| 593 | UNTY | UNITY BANCORP INC | BUY | 12462.0 | 34.06 | 2024-07-18 | 2024-07-18 |
| 1787 | UVV | UNIVERSAL CORP VA | BUY | 6539.0 | 53.11 | 2024-08-16 | 2024-08-16 |
| 2647 | OLED | UNIVERSAL DISPLAY CORP | BUY | 31500.0 | 209.9 | 2024-09-13 | 2024-09-13 |
| 2713 | UEIC | UNIVERSAL ELECTRS INC | BUY | 38431.0 | 9.23 | 2024-08-29 | 2024-08-29 |
| 1442 | UHT | UNIVERSAL HEALTH RLTY INCOME | BUY | 109231.0 | 45.75 | 2024-09-12 | 2024-09-12 |
| 1444 | UHS | UNIVERSAL HLTH SVCS INC | BUY | 872862.0 | 229.01 | 2024-09-06 | 2024-09-06 |
| 1773 | UVE | UNIVERSAL INS HLDGS INC | BUY | 57397.0 | 22.16 | 2024-09-09 | 2024-09-09 |
| 660 | USAP | UNIVERSAL STAINLESS & ALLOY | BUY | 149885.0 | 38.63 | 2024-08-15 | 2024-08-15 |
| 207 | UVSP | UNIVEST FINANCIAL CORPORATIO | BUY | 29091.0 | 28.14 | 2024-08-26 | 2024-08-26 |
| 1597 | UNM | UNUM GROUP | BUY | 3900.0 | 59.44 | 2024-07-31 | 2024-07-31 |
| 1818 | TIGR | UP FINTECH HLDG LTD | BUY | 59351.0 | 5.34 | 2024-07-10 | 2024-07-10 |
| 1704 | UPLD | UPLAND SOFTWARE INC | BUY | 69027.0 | 2.49 | 2024-08-02 | 2024-08-02 |
| 1826 | UPST | UPSTART HLDGS INC | BUY | 44200.0 | 40.01 | 2024-08-22 | 2024-08-22 |
| 1380 | UEC | URANIUM ENERGY CORP | BUY | 900190.0 | 6.21 | 2024-07-17 | 2024-07-17 |
| 1909 | UE | URBAN EDGE PPTYS | BUY | 2088380.0 | 21.39 | 2024-09-13 | 2024-09-13 |
| 2714 | URBN | URBAN OUTFITTERS INC | BUY | 46434.0 | 38.31 | 2024-08-23 | 2024-08-23 |
| 1828 | app | URGENTLY INC | BUY | 68268.0 | 0.68 | 2024-08-05 | 2024-08-05 |
| 2088 | NASDAQ:URGN | UROGEN PHARMA LTD | BUY | 1499200.0 | 12.7 | 2024-09-30 | 2024-09-30 |
| 1690 | USB | US BANCORP DEL | BUY | 170000.0 | 45.73 | 2024-08-27 | 2024-08-27 |
| 755 | USFD | US FOODS HLDG CORP | BUY | 40900.0 | 61.5 | 2024-09-13 | 2024-09-13 |
| 649 | USCB | USCB FINANCIAL HOLDINGS INC | BUY | 39061.0 | 15.25 | 2024-07-23 | 2024-07-23 |
| 1735 | UTZ | UTZ BRANDS INC | BUY | 298500.0 | 17.7 | 2024-09-06 | 2024-09-06 |
| 696 | UWMC | UWM HOLDINGS CORPORATION | BUY | 14444.0 | 0.6 | 2024-07-08 | 2024-07-08 |
| 2059 | VFC | V F CORP | BUY | 138000.0 | 19.95 | 2024-09-03 | 2024-09-03 |
| 1973 | VAL | VALARIS LTD | BUY | 5903.0 | 55.75 | 2024-09-09 | 2024-09-09 |
| 1000 | VALE | VALE S A | BUY | 2775900.0 | 11.68 | 2024-07-05 | 2024-07-05 |
| 1869 | VLNCF | VALENS SEMICONDUCTOR LTD | BUY | 125469.0 | 2.2 | 2024-09-30 | 2024-09-30 |
| 2159 | VLO | VALERO ENERGY CORP | BUY | 640443.0 | 135.03 | 2024-09-05 | 2024-09-05 |
| 2166 | VLY | VALLEY NATL BANCORP | BUY | 7493030.0 | 9.06 | 2024-08-23 | 2024-08-23 |
| 2177 | VMI | VALMONT INDS INC | BUY | 33702.0 | 289.95 | 2024-08-23 | 2024-08-23 |
| 2407 | VVV | VALVOLINE INC | BUY | 407523.0 | 41.85 | 2024-08-23 | 2024-08-23 |
| 963 | VNDA | VANDA PHARMACEUTICALS INC | BUY | 399510.0 | 4.69 | 2024-09-11 | 2024-09-11 |
| 2101 | VANECK | VANECK ETF TRUST | BUY | 51903.0 | 245.45 | 2024-09-30 | 2024-09-30 |
| 361 | BND | VANGUARD BD INDEX FDS | BUY | 15969.0 | 78.69 | 2024-09-13 | 2024-09-13 |
| 1634 | investors | VANGUARD CHARLOTTE FDS | BUY | 24863.0 | 50.28 | 2024-09-30 | 2024-09-30 |
| 1001 | VFIAX | VANGUARD INDEX FDS | BUY | 12322.0 | 174.57 | 2024-09-30 | 2024-09-30 |
| 2521 | VDVIX | VANGUARD INTL EQUITY INDEX F | BUY | 21071.0 | 47.85 | 2024-09-30 | 2024-09-30 |
| 2102 | VTEB | VANGUARD MUN BD FDS | BUY | 5444.0 | 51.12 | 2024-09-10 | 2024-09-10 |
| 1352 | VFMXX | VANGUARD SCOTTSDALE FDS | BUY | 4432.0 | 96.52 | 2024-09-30 | 2024-09-30 |
| 1891 | VTMFX | VANGUARD TAX-MANAGED FDS | BUY | 21899.0 | 52.81 | 2024-09-30 | 2024-09-30 |
| 1577 | FD | VANGUARD WORLD FD | BUY | 10074.0 | 109.91 | 2024-09-30 | 2024-09-30 |
| 809 | VREX | VAREX IMAGING CORP | BUY | 1011390.0 | 11.92 | 2024-09-05 | 2024-09-05 |
| 1075 | VRNS | VARONIS SYS INC | BUY | 532971.0 | 56.5 | 2024-08-20 | 2024-08-20 |
| 2228 | VXRT | VAXART INC | BUY | 3969090.0 | 0.85 | 2024-08-28 | 2024-08-28 |
| 724 | PCVX | VAXCYTE INC | BUY | 298435.0 | 114.27 | 2024-09-12 | 2024-09-12 |
| 2082 | VGR | VECTOR GROUP LTD | BUY | 271800.0 | 14.92 | 2024-09-06 | 2024-09-06 |
| 250 | ticker | VEEA INC | BUY | 228432.0 | 0.24 | 2024-09-30 | 2024-09-30 |
| 666 | VECO | VEECO INSTRS INC DEL | BUY | 63137.0 | 33.13 | 2024-08-07 | 2024-08-07 |
| 685 | VEEV | VEEVA SYS INC | BUY | 47200.0 | 209.87 | 2024-09-05 | 2024-09-05 |
| 2045 | VEL | VELOCITY FINL INC | BUY | 28742.0 | 19.61 | 2024-09-11 | 2024-09-11 |
| 2343 | VTR | VENTAS INC | BUY | 24369.0 | 64.13 | 2024-09-09 | 2024-09-09 |
| 2322 | it | VENTYX BIOSCIENCES INC | BUY | 272869.0 | 2.18 | 2024-07-11 | 2024-07-11 |
| 977 | VERA | VERA THERAPEUTICS INC | BUY | 296435.0 | 44.2 | 2024-08-20 | 2024-08-20 |
| 2574 | VCYT | VERACYTE INC | BUY | 100300.0 | 34.04 | 2024-09-13 | 2024-09-13 |
| 2301 | VCNL | VERDE CLEAN FUELS INC | BUY | 112500.0 | 0.21 | 2024-09-30 | 2024-09-30 |
| 2145 | VCEL | VERICEL CORP | BUY | 42105.0 | 42.25 | 2024-09-10 | 2024-09-10 |
| 1076 | VRNT | VERINT SYS INC | BUY | 318545.0 | 25.33 | 2024-09-12 | 2024-09-12 |
| 1498 | misspelled | VERIS RESIDENTIAL INC | BUY | 1832800.0 | 17.86 | 2024-09-30 | 2024-09-30 |
| 1167 | VRSN | VERISIGN INC | BUY | 534871.0 | 189.96 | 2024-08-01 | 2024-08-01 |
| 1165 | VRSK | VERISK ANALYTICS INC | BUY | 4800.0 | 267.96 | 2024-08-26 | 2024-08-26 |
| 1825 | VBTX | VERITEX HLDGS INC | BUY | 301506.0 | 26.32 | 2024-07-26 | 2024-07-26 |
| 950 | VERI | VERITONE INC | BUY | 5250000.0 | 0.34 | 2024-08-05 | 2024-08-05 |
| 1941 | VZ | VERIZON COMMUNICATIONS INC | BUY | 1446760.0 | 44.91 | 2024-09-13 | 2024-09-13 |
| 2051 | VET | VERMILION ENERGY INC | BUY | 6372220.0 | 9.76 | 2024-09-03 | 2024-09-03 |
| 997 | VRNA | VERONA PHARMA PLC | BUY | 160006.0 | 28.77 | 2024-09-10 | 2024-09-10 |
| 1116 | VRRM | VERRA MOBILITY CORP | BUY | 127173.0 | 27.81 | 2024-07-08 | 2024-07-08 |
| 790 | VRCA | VERRICA PHARMACEUTICALS INC | BUY | 20030.0 | 1.45 | 2024-09-06 | 2024-09-06 |
| 2320 | VTNR | VERTEX ENERGY INC | BUY | 887254.0 | 0.12 | 2024-09-10 | 2024-09-10 |
| 964 | VERX | VERTEX INC | BUY | 156071.0 | 38.51 | 2024-07-22 | 2024-07-22 |
| 1196 | VRTX | VERTEX PHARMACEUTICALS INC | BUY | 12700.0 | 465.08 | 2024-08-12 | 2024-08-12 |
| 2311 | VRT | VERTIV HOLDINGS CO | BUY | 61100.0 | 99.49 | 2024-07-10 | 2024-07-10 |
| 958 | VERU | VERU INC | BUY | 298400.0 | 0.77 | 2024-08-07 | 2024-08-07 |
| 960 | VERV | VERVE THERAPEUTICS INC | BUY | 61000.0 | 4.84 | 2024-08-22 | 2024-08-22 |
| 382 | VEC.TO | VESTA REAL ESTATE CORP | BUY | 336650.0 | 26.94 | 2024-09-30 | 2024-09-30 |
| 2393 | VVI | VIAD CORP | BUY | 108817.0 | 35.83 | 2024-07-15 | 2024-07-15 |
| 1745 | DSP | VIANT TECHNOLOGY INC | BUY | 19325.0 | 11.07 | 2024-08-23 | 2024-08-23 |
| 1368 | VSAT | VIASAT INC | BUY | 836027.0 | 11.94 | 2024-09-13 | 2024-09-13 |
| 2345 | VTRS | VIATRIS INC | BUY | 6152290.0 | 11.61 | 2024-08-12 | 2024-08-12 |
| 445 | VIAV | VIAVI SOLUTIONS INC | BUY | 349171.0 | 9.02 | 2024-08-30 | 2024-08-30 |
| 521 | VICI | VICI PPTYS INC | BUY | 1729810.0 | 33.31 | 2024-09-06 | 2024-09-06 |
| 497 | VICR | VICOR CORP | BUY | 12611.0 | 42.1 | 2024-07-31 | 2024-07-31 |
| 556 | MBRG | VICTORIAS SECRET AND CO | BUY | 73468.0 | 25.7 | 2024-09-30 | 2024-09-30 |
| 2442 | VCTR | VICTORY CAP HLDGS INC | BUY | 7229.0 | 55.4 | 2024-08-23 | 2024-08-23 |
| 2089 | VKTX | VIKING THERAPEUTICS INC | BUY | 8300.0 | 63.31 | 2024-09-12 | 2024-09-12 |
| 550 | NASDAQ | VILLAGE FARMS INTL INC | BUY | 103021.0 | 0.93 | 2024-09-30 | 2024-09-30 |
| 695 | VINP | VINCI PARTNERS INVTS LTD | BUY | 53802.0 | 9.93 | 2024-09-12 | 2024-09-12 |
| 1248 | VNOM | VIPER ENERGY INC | BUY | 186184.0 | 45.11 | 2024-09-11 | 2024-09-11 |
| 734 | VIPS | VIPSHOP HLDGS LTD | BUY | 750000.0 | 15.73 | 2024-07-11 | 2024-07-11 |
| 2104 | VIR | VIR BIOTECHNOLOGY INC | BUY | 1104720.0 | 7.49 | 2024-09-04 | 2024-09-04 |
| 767 | VIRC | VIRCO MFG CO | BUY | 341936.0 | 13.81 | 2024-08-07 | 2024-08-07 |
| 2434 | VTSI | VIRTRA INC | BUY | 12105.0 | 6.22 | 2024-09-03 | 2024-09-03 |
| 776 | VIRT | VIRTU FINL INC | BUY | 103697.0 | 30.46 | 2024-08-14 | 2024-08-14 |
| 1143 | VRTS | VIRTUS INVT PARTNERS INC | BUY | 55373.0 | 209.45 | 2024-08-20 | 2024-08-20 |
| 1995 | ZF | VIRTUS TOTAL RETURN FD INC | BUY | 32321.0 | 6.2 | 2024-09-30 | 2024-09-30 |
| 155 | V | VISA INC | BUY | 1108100.0 | 274.95 | 2024-08-29 | 2024-08-29 |
| 2321 | VSH | VISHAY INTERTECHNOLOGY INC | BUY | 4.0E7 | 0.92 | 2024-09-10 | 2024-09-10 |
| 2256 | VPG | VISHAY PRECISION GROUP INC | BUY | 10802.0 | 25.9 | 2024-09-05 | 2024-09-05 |
| 1783 | VSTO | VISTA OUTDOOR INC | BUY | 108869.0 | 39.18 | 2024-08-16 | 2024-08-16 |
| 2118 | VTGN | VISTAGEN THERAPEUTICS INC | BUY | 25337.0 | 3.01 | 2024-09-11 | 2024-09-11 |
| 1926 | VC | VISTEON CORP | BUY | 397120.0 | 95.24 | 2024-09-09 | 2024-09-09 |
| 2331 | VST | VISTRA CORP | BUY | 53100.0 | 118.54 | 2024-07-08 | 2024-07-08 |
| 804 | VITL | VITAL FARMS INC | BUY | 1613230.0 | 35.07 | 2024-08-02 | 2024-08-02 |
| 459 | Bloomberg | VITESSE ENERGY INC | BUY | 23971.0 | 24.02 | 2024-09-30 | 2024-09-30 |
| 854 | VIVK | VIVAKOR INC | BUY | 10111.0 | 1.54 | 2024-09-13 | 2024-09-13 |
| 562 | VZIO | VIZIO HLDG CORP | BUY | 3620230.0 | 11.17 | 2024-09-10 | 2024-09-10 |
| 1452 | Exchange | VIZSLA SILVER CORP | BUY | 99002.0 | 1.92 | 2024-09-30 | 2024-09-30 |
| 1004 | VNET | VNET GROUP INC | BUY | 5396620.0 | 4.08 | 2024-09-10 | 2024-09-10 |
| 2224 | VOD | VODAFONE GROUP PLC NEW | BUY | 126500.0 | 10.02 | 2024-09-12 | 2024-09-12 |
| 2212 | VNT | VONTIER CORPORATION | BUY | 113227.0 | 33.74 | 2024-08-14 | 2024-08-14 |
| 2237 | VOR | VOR BIOPHARMA INC | BUY | 303825.0 | 0.7 | 2024-08-05 | 2024-08-05 |
| 2207 | VNO | VORNADO RLTY TR | BUY | 476402.0 | 39.4 | 2024-09-13 | 2024-09-13 |
| 2017 | VOXX | VOXX INTL CORP | BUY | 103908.0 | 6.36 | 2024-09-13 | 2024-09-13 |
| 2068 | VOYA | VOYA FINANCIAL INC | BUY | 174369.0 | 79.22 | 2024-09-12 | 2024-09-12 |
| 1798 | VYGAC | VOYAGER ACQUISITION CORP | BUY | 400000.0 | 10.0 | 2024-09-30 | 2024-09-30 |
| 2599 | VYGR | VOYAGER THERAPEUTICS INC | BUY | 157113.0 | 5.85 | 2024-09-06 | 2024-09-06 |
| 1455 | VSEC | VSE CORP | BUY | 39942.0 | 82.73 | 2024-08-08 | 2024-08-08 |
| 1457 | VSEE | VSEE HEALTH INC | BUY | 30000.0 | 0.04 | 2024-09-04 | 2024-09-04 |
| 2174 | VMC | VULCAN MATLS CO | BUY | 622747.0 | 250.43 | 2024-07-24 | 2024-07-24 |
| 449 | VUZI | VUZIX CORP | BUY | 484297.0 | 1.17 | 2024-07-30 | 2024-07-30 |
| 145 | WNC | WABASH NATL CORP | BUY | 252573.0 | 19.19 | 2024-08-27 | 2024-08-27 |
| 2592 | WAB | WABTEC | BUY | 162865.0 | 181.77 | 2024-08-30 | 2024-08-30 |
| 1408 | traded | WALDENCAST PLC | BUY | 117769.0 | 3.64 | 2024-09-30 | 2024-09-30 |
| 2615 | WBA | WALGREENS BOOTS ALLIANCE INC | BUY | 435000.0 | 8.96 | 2024-09-03 | 2024-09-03 |
| 1947 | WD | WALKER & DUNLOP INC | BUY | 44370.0 | 113.59 | 2024-09-13 | 2024-09-13 |
| 124 | WMT | WALMART INC | BUY | 2246500.0 | 80.75 | 2024-09-13 | 2024-09-13 |
| 115 | WMG | WARNER MUSIC GROUP CORP | BUY | 828899.0 | 31.3 | 2024-07-15 | 2024-07-15 |
| 1932 | WASH | WASHINGTON TR BANCORP INC | BUY | 6777.0 | 32.21 | 2024-08-28 | 2024-08-28 |
| 2602 | WAT | WATERS CORP | BUY | 600.0 | 359.89 | 2024-08-01 | 2024-08-01 |
| 262 | WSO | WATSCO INC | BUY | 13532.0 | 491.88 | 2024-07-12 | 2024-07-12 |
| 336 | WVE | WAVE LIFE SCIENCES LTD | BUY | 851665.0 | 8.2 | 2024-07-31 | 2024-07-31 |
| 156 | W | WAYFAIR INC | BUY | 212200.0 | 56.18 | 2024-07-12 | 2024-07-12 |
| 827 | WDFC | WD 40 CO | BUY | 51539.0 | 257.88 | 2024-09-09 | 2024-09-09 |
| 1933 | name | WEAVE COMMUNICATIONS INC | BUY | 356313.0 | 12.8 | 2024-09-30 | 2024-09-30 |
| 2660 | WEC | WEC ENERGY GROUP INC | BUY | 88988.0 | 96.18 | 2024-09-13 | 2024-09-13 |
| 1946 | WB | WEIBO CORP | BUY | 293382.0 | 10.08 | 2024-07-11 | 2024-07-11 |
| 118 | WMK | WEIS MKTS INC | BUY | 45687.0 | 68.93 | 2024-08-06 | 2024-08-06 |
| 2685 | WFC | WELLS FARGO CO NEW | BUY | 9478170.0 | 56.49 | 2024-08-19 | 2024-08-19 |
| 1613 | WELL | WELLTOWER INC | BUY | 78300.0 | 128.03 | 2024-09-11 | 2024-09-11 |
| 2672 | WEN | WENDYS CO | BUY | 2745230.0 | 17.52 | 2024-09-13 | 2024-09-13 |
| 1748 | WERN | WERNER ENTERPRISES INC | BUY | 190612.0 | 38.59 | 2024-07-25 | 2024-07-25 |
| 2142 | WSBC | WESBANCO INC | BUY | 214529.0 | 29.78 | 2024-08-07 | 2024-08-07 |
| 2631 | WCC | WESCO INTL INC | BUY | 18000.0 | 167.98 | 2024-07-25 | 2024-07-25 |
| 2787 | WTBA | WEST BANCORPORATION INC | BUY | 13868.0 | 19.01 | 2024-08-19 | 2024-08-19 |
| 2770 | (TSX) | WEST FRASER TIMBER CO LTD | BUY | 91299.0 | 97.36 | 2024-09-30 | 2024-09-30 |
| 266 | WST | WEST PHARMACEUTICAL SVSC INC | BUY | 4500.0 | 300.16 | 2024-08-02 | 2024-08-02 |
| 1558 | WABC | WESTAMERICA BANCORPORATION | BUY | 53663.0 | 49.42 | 2024-08-15 | 2024-08-15 |
| 1544 | WACQ | WESTERN ACQSTN VENTURES CORP | BUY | 30000.0 | 0.02 | 2024-09-30 | 2024-09-30 |
| 2598 | WAL | WESTERN ALLIANCE BANCORP | BUY | 681460.0 | 86.49 | 2024-08-23 | 2024-08-23 |
| 2752 | WIW | WESTERN AST INFL LKD OPP & I | BUY | 116899.0 | 8.84 | 2024-07-12 | 2024-07-12 |
| 244 | WRN | WESTERN COPPER & GOLD CORP | BUY | 18903.0 | 1.19 | 2024-07-03 | 2024-07-03 |
| 2645 | WDC | WESTERN DIGITAL CORP. | BUY | 282600.0 | 68.29 | 2024-07-26 | 2024-07-26 |
| 1739 | WNEB | WESTERN NEW ENG BANCORP INC | BUY | 127157.0 | 8.5 | 2024-08-16 | 2024-08-16 |
| 1952 | WU | WESTERN UN CO | BUY | 6645630.0 | 11.93 | 2024-08-26 | 2024-08-26 |
| 102 | WLK | WESTLAKE CORPORATION | BUY | 86758.0 | 150.29 | 2024-07-17 | 2024-07-17 |
| 2179 | Weyerhaeuser | WEYERHAEUSER CO MTN BE | BUY | 115612.0 | 33.86 | 2024-09-30 | 2024-09-30 |
| 2722 | WHF | WHITEHORSE FIN INC | BUY | 47718.0 | 11.57 | 2024-08-05 | 2024-08-05 |
| 485 | WLDN | WILLDAN GROUP INC | BUY | 147798.0 | 40.95 | 2024-08-26 | 2024-08-26 |
| 112 | WMB | WILLIAMS COS INC | BUY | 24400.0 | 45.65 | 2024-09-03 | 2024-09-03 |
| 257 | WSM | WILLIAMS SONOMA INC | BUY | 4197.0 | 154.92 | 2024-07-15 | 2024-07-15 |
| 528 | WLFC | WILLIS LEASE FIN CORP | BUY | 4882.0 | 148.81 | 2024-09-13 | 2024-09-13 |
| 788 | WLTW | WILLIS TOWERS WATSON PLC LTD | BUY | 314481.0 | 294.53 | 2024-09-30 | 2024-09-30 |
| 252 | WSC | WILLSCOT HLDGS CORP | BUY | 135037.0 | 37.6 | 2024-07-03 | 2024-07-03 |
| 1445 | WING | WINGSTOP INC | BUY | 500.0 | 416.08 | 2024-07-03 | 2024-07-03 |
| 1450 | WINA | WINMARK CORP | BUY | 4352.0 | 382.93 | 2024-08-01 | 2024-08-01 |
| 2705 | WGO | WINNEBAGO INDS INC | BUY | 476221.0 | 58.11 | 2024-07-18 | 2024-07-18 |
| 2070 | WNTA | WINVEST ACQUISITION CORP | BUY | 100000.0 | 0.16 | 2024-09-30 | 2024-09-30 |
| 1233 | WIPRO | WIPRO LTD | BUY | 3751330.0 | 6.48 | 2024-09-30 | 2024-09-30 |
| 1801 | WETF | WISDOMTREE TR | BUY | 15884.0 | 50.46 | 2024-09-30 | 2024-09-30 |
| 2757 | WIX | WIX COM LTD | BUY | 663856.0 | 167.17 | 2024-08-27 | 2024-08-27 |
| 137 | K | WK KELLOGG CO | BUY | 621765.0 | 17.11 | 2024-07-08 | 2024-07-08 |
| 2585 | MAPS | WM TECHNOLOGY INC | BUY | 27808.0 | 0.87 | 2024-09-06 | 2024-09-06 |
| 342 | CREE | WOLFSPEED INC | BUY | 5.5E7 | 0.38 | 2024-09-30 | 2024-09-30 |
| 357 | WWW | WOLVERINE WORLD WIDE INC | BUY | 228765.0 | 17.42 | 2024-07-31 | 2024-07-31 |
| 352 | WWD | WOODWARD INC | BUY | 95524.0 | 171.51 | 2024-07-05 | 2024-07-05 |
| 1938 | 053000.KS | WOORI FINL GROUP INC | BUY | 54680.0 | 35.73 | 2024-09-30 | 2024-09-30 |
| 1950 | WK | WORKIVA INC | BUY | 5300.0 | 79.12 | 2024-08-29 | 2024-08-29 |
| 1768 | WRLD | WORLD ACCEP CORPORATION | BUY | 13734.0 | 117.98 | 2024-08-01 | 2024-08-01 |
| 2744 | Inc | WORTHINGTON ENTERPRISES INC | BUY | 251884.0 | 41.45 | 2024-09-13 | 2024-09-13 |
| 197 | WPC | WP CAREY INC | BUY | 87671.0 | 62.3 | 2024-09-10 | 2024-09-10 |
| 203 | WPP | WPP PLC NEW | BUY | 7633.0 | 51.16 | 2024-09-05 | 2024-09-05 |
| 2187 | WSFS | WSFS FINL CORP | BUY | 62250.0 | 50.99 | 2024-09-06 | 2024-09-06 |
| 1953 | WW | WW INTL INC | BUY | 850000.0 | 0.88 | 2024-08-01 | 2024-08-01 |
| 1949 | WH | WYNDHAM HOTELS & RESORTS INC | BUY | 924416.0 | 78.14 | 2024-09-13 | 2024-09-13 |
| 766 | WYNN | WYNN RESORTS LTD | BUY | 591768.0 | 95.88 | 2024-07-03 | 2024-07-03 |
| 401 | XBIT | XBIOTECH INC | BUY | 281019.0 | 7.73 | 2024-07-31 | 2024-07-31 |
| 2557 | with? | XBP EUROPE HOLDINGS INC | BUY | 51250.0 | 0.03 | 2024-09-30 | 2024-09-30 |
| 598 | XEL | XCEL ENERGY INC | BUY | 86400.0 | 65.3 | 2024-09-12 | 2024-09-12 |
| 2450 | XNCR | XENCOR INC | BUY | 1414300.0 | 20.11 | 2024-08-01 | 2024-08-01 |
| 657 | XHR | XENIA HOTELS & RESORTS INC | BUY | 1752160.0 | 14.77 | 2024-07-16 | 2024-07-16 |
| 2445 | XERS | XERIS BIOPHARMA HOLDINGS INC | BUY | 1445700.0 | 2.85 | 2024-09-11 | 2024-09-11 |
| 1047 | XPEV | XPENG INC | BUY | 8364640.0 | 12.18 | 2024-09-11 | 2024-09-11 |
| 1058 | XPER | XPERI INC | BUY | 441258.0 | 9.24 | 2024-08-29 | 2024-08-29 |
| 819 | XPO | XPO INC | BUY | 160673.0 | 107.51 | 2024-09-12 | 2024-09-12 |
| 1270 | XPOF | XPONENTIAL FITNESS INC | BUY | 456238.0 | 12.4 | 2024-09-04 | 2024-09-04 |
| 1125 | XTNT | XTANT MED HLDGS INC | BUY | 45363.0 | 0.68 | 2024-08-01 | 2024-08-01 |
| 2484 | XNET | XUNLEI LTD | BUY | 18154.0 | 1.85 | 2024-07-10 | 2024-07-10 |
| 1027 | XYL | XYLEM INC | BUY | 2600.0 | 135.03 | 2024-08-22 | 2024-08-22 |
| 399 | YELP | YELP INC | BUY | 106237.0 | 35.08 | 2024-07-10 | 2024-07-10 |
| 553 | YETI | YETI HLDGS INC | BUY | 10300.0 | 41.03 | 2024-08-21 | 2024-08-21 |
| 616 | YEXT | YEXT INC | BUY | 175561.0 | 6.92 | 2024-09-13 | 2024-09-13 |
| 1419 | YORW | YORK WTR CO | BUY | 19987.0 | 37.46 | 2024-07-10 | 2024-07-10 |
| 1163 | YAC | YOTTA ACQUISITION CORPORATIO | BUY | 100000.0 | 0.09 | 2024-09-30 | 2024-09-30 |
| 1347 | DAO | YOUDAO INC | BUY | 44613.0 | 4.15 | 2024-07-03 | 2024-07-03 |
| 1431 | YPF | YPF SOCIEDAD ANONIMA | BUY | 1441120.0 | 21.21 | 2024-07-12 | 2024-07-12 |
| 1566 | YUM | YUM BRANDS INC | BUY | 452300.0 | 139.71 | 2024-08-15 | 2024-08-15 |
| 2411 | YUMC | YUM CHINA HLDGS INC | BUY | 566303.0 | 45.66 | 2024-09-13 | 2024-09-13 |
| 1571 | exchange | ZAPP ELEC VEHS GROUP LTD | BUY | 96797.0 | 0.01 | 2024-09-30 | 2024-09-30 |
| 2046 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | BUY | 99486.0 | 370.32 | 2024-08-23 | 2024-08-23 |
| 384 | stock | ZEO ENERGY CORP | BUY | 219000.0 | 0.05 | 2024-09-30 | 2024-09-30 |
| 1334 | established | ZEVRA THERAPEUTICS INC | BUY | 97886.0 | 6.94 | 2024-09-30 | 2024-09-30 |
| 1996 | ZG | ZILLOW GROUP INC | BUY | 36600.0 | 63.85 | 2024-09-13 | 2024-09-13 |
| 1971 | ZIM | ZIM INTEGRATED SHIPPING SERV | BUY | 50400.0 | 25.66 | 2024-07-03 | 2024-07-03 |
| 1829 | ZBH | ZIMMER BIOMET HOLDINGS INC | BUY | 2900.0 | 107.95 | 2024-07-05 | 2024-07-05 |
| 2079 | INC | ZIMVIE INC | BUY | 749389.0 | 15.87 | 2024-08-05 | 2024-08-05 |
| 1020 | ZION | ZIONS BANCORPORATION N A | BUY | 65100.0 | 47.22 | 2024-07-12 | 2024-07-12 |
| 2160 | ZTS | ZOETIS INC | BUY | 112652.0 | 195.38 | 2024-09-09 | 2024-09-09 |
| 1998 | ZM | ZOOM VIDEO COMMUNICATIONS IN | BUY | 118400.0 | 69.74 | 2024-08-29 | 2024-08-29 |
| 1883 | ask | ZOOMCAR HLDGS INC | BUY | 67500.0 | 0.02 | 2024-09-30 | 2024-09-30 |
| 1997 | ZI | ZOOMINFO TECHNOLOGIES INC | BUY | 73358.0 | 10.32 | 2024-08-02 | 2024-08-02 |
| 2554 | symbol | ZOOZ PWR LTD | BUY | 50000.0 | 0.04 | 2024-09-30 | 2024-09-30 |
| 2003 | ZS | ZSCALER INC | BUY | 272050.0 | 170.94 | 2024-08-08 | 2024-08-08 |
| 2157 | ZTO | ZTO EXPRESS CAYMAN INC | BUY | 50455.0 | 24.77 | 2024-09-03 | 2024-09-03 |
| 446 | ZUMZ | ZUMIEZ INC | BUY | 52220.0 | 21.3 | 2024-07-12 | 2024-07-12 |
| 160 | \ | ZURN ELKAY WATER SOLNS CORP | BUY | 197932.0 | 35.94 | 2024-09-30 | 2024-09-30 |
| 508 | ZYXI | ZYNEX INC | BUY | 85251.0 | 8.16 | 2024-09-13 | 2024-09-13 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 577 | 2024-09-13 | BUY | FLWS | 37,486 | 7.93 | 297,264.00 | 0.00 | 0.00 |
| 578 | 2024-09-13 | CASH | 2 | -297,264 | 0.0 | -297,264.00 | 0.00 | 0.00 |
| 579 | 2024-09-13 | BUY | CVCO | 6,909 | 428.24 | 2,958,710.00 | 0.00 | 0.00 |
| 580 | 2024-09-13 | CASH | 2 | -2,958,710 | 0.0 | -2,958,710.00 | 0.00 | 0.00 |
| 581 | 2024-07-26 | BUY | ATEN | 172,919 | 14.44 | 2,496,950.00 | 0.00 | 0.00 |
| 582 | 2024-07-26 | CASH | 2 | -2,496,950 | 0.0 | -2,496,950.00 | 0.00 | 0.00 |
| 583 | 2024-07-10 | BUY | CMRE | 20,990 | 15.72 | 329,963.00 | 0.00 | 0.00 |
| 584 | 2024-07-10 | CASH | 2 | -329,963 | 0.0 | -329,963.00 | 0.00 | 0.00 |
| 585 | 2024-07-12 | BUY | SCS | 358,736 | 13.49 | 4,839,350.00 | 0.00 | 0.00 |
| 586 | 2024-07-12 | CASH | 2 | -4,839,350 | 0.0 | -4,839,350.00 | 0.00 | 0.00 |
| 587 | 2024-08-27 | BUY | TWST | 456,015 | 45.18 | 20,602,800.00 | 0.00 | 0.00 |
| 588 | 2024-08-27 | CASH | 2 | -20,602,800 | 0.0 | -20,602,800.00 | 0.00 | 0.00 |
| 589 | 2024-08-09 | BUY | BBD | 4,129,650 | 2.66 | 10,984,900.00 | 0.00 | 0.00 |
| 590 | 2024-08-09 | CASH | 2 | -10,984,900 | 0.0 | -10,984,900.00 | 0.00 | 0.00 |
| 591 | 2024-09-12 | BUY | EXAS | 23,100 | 68.12 | 1,573,570.00 | 0.00 | 0.00 |
| 592 | 2024-09-12 | CASH | 2 | -1,573,570 | 0.0 | -1,573,570.00 | 0.00 | 0.00 |
| 593 | 2024-09-30 | BUY | BBF | 30,180 | 12.58 | 379,664.00 | 0.00 | 0.00 |
| 594 | 2024-09-30 | CASH | 2 | -379,664 | 0.0 | -379,664.00 | 0.00 | 0.00 |
| 595 | 2024-09-30 | BUY | BBK | 12,298 | 17.82 | 219,150.00 | 0.00 | 0.00 |
| 596 | 2024-09-30 | CASH | 2 | -219,150 | 0.0 | -219,150.00 | 0.00 | 0.00 |
| 597 | 2024-09-10 | BUY | ATEC | 4,432,480 | 5.56 | 24,644,600.00 | 0.00 | 0.00 |
| 598 | 2024-09-10 | CASH | 2 | -24,644,600 | 0.0 | -24,644,600.00 | 0.00 | 0.00 |
| 599 | 2024-08-30 | BUY | ACCO | 672,673 | 5.47 | 3,679,520.00 | 0.00 | 0.00 |
| 600 | 2024-08-30 | CASH | 2 | -3,679,520 | 0.0 | -3,679,520.00 | 0.00 | 0.00 |
| 601 | 2024-07-08 | BUY | NVCR | 270,811 | 15.63 | 4,232,780.00 | 0.00 | 0.00 |
| 602 | 2024-07-08 | CASH | 2 | -4,232,780 | 0.0 | -4,232,780.00 | 0.00 | 0.00 |
| 603 | 2024-07-09 | BUY | TSLA | 5,615,000 | 261.63 | 1,469,050,000.00 | 0.00 | 0.00 |
| 604 | 2024-07-09 | CASH | 2 | -1,469,050,000 | 0.0 | -1,469,050,000.00 | 0.00 | 0.00 |
| 605 | 2024-09-04 | BUY | BBW | 105,008 | 34.37 | 3,609,120.00 | 0.00 | 0.00 |
| 606 | 2024-09-04 | CASH | 2 | -3,609,120 | 0.0 | -3,609,120.00 | 0.00 | 0.00 |
| 607 | 2024-09-30 | BUY | SDH | 37,649 | 37.78 | 1,422,380.00 | 0.00 | 0.00 |
| 608 | 2024-09-30 | CASH | 2 | -1,422,380 | 0.0 | -1,422,380.00 | 0.00 | 0.00 |
| 609 | 2024-07-17 | BUY | WLK | 86,758 | 150.29 | 13,038,900.00 | 0.00 | 0.00 |
| 610 | 2024-07-17 | CASH | 2 | -13,038,900 | 0.0 | -13,038,900.00 | 0.00 | 0.00 |
| 611 | 2024-09-03 | BUY | BBY | 68,200 | 103.3 | 7,045,060.00 | 0.00 | 0.00 |
| 612 | 2024-09-03 | CASH | 2 | -7,045,060 | 0.0 | -7,045,060.00 | 0.00 | 0.00 |
| 613 | 2024-09-30 | BUY | NEBI | 307,348 | 0.0 | 0.00 | 0.00 | 0.00 |
| 614 | 2024-09-30 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 615 | 2024-09-13 | BUY | NMRK | 803,576 | 15.53 | 12,479,500.00 | 0.00 | 0.00 |
| 616 | 2024-09-13 | CASH | 2 | -12,479,500 | 0.0 | -12,479,500.00 | 0.00 | 0.00 |
| 617 | 2024-07-25 | BUY | ACCD | 3,987,880 | 3.85 | 15,353,400.00 | 0.00 | 0.00 |
| 618 | 2024-07-25 | CASH | 2 | -15,353,400 | 0.0 | -15,353,400.00 | 0.00 | 0.00 |
| 619 | 2024-07-29 | BUY | GMED | 649,266 | 71.54 | 46,448,500.00 | 0.00 | 0.00 |
| 620 | 2024-07-29 | CASH | 2 | -46,448,500 | 0.0 | -46,448,500.00 | 0.00 | 0.00 |
| 621 | 2024-08-12 | BUY | BCE | 123,647 | 34.77 | 4,299,210.00 | 0.00 | 0.00 |
| 622 | 2024-08-12 | CASH | 2 | -4,299,210 | 0.0 | -4,299,210.00 | 0.00 | 0.00 |
| 623 | 2024-08-30 | BUY | BCH | 49,638 | 25.31 | 1,256,340.00 | 0.00 | 0.00 |
| 624 | 2024-08-30 | CASH | 2 | -1,256,340 | 0.0 | -1,256,340.00 | 0.00 | 0.00 |
| 625 | 2024-08-20 | BUY | BSAC | 1,083,990 | 20.76 | 22,503,700.00 | 0.00 | 0.00 |
| 626 | 2024-08-20 | CASH | 2 | -22,503,700 | 0.0 | -22,503,700.00 | 0.00 | 0.00 |
| 627 | 2024-09-12 | BUY | KLXE | 160,913 | 5.47 | 880,194.00 | 0.00 | 0.00 |
| 628 | 2024-09-12 | CASH | 2 | -880,194 | 0.0 | -880,194.00 | 0.00 | 0.00 |
| 629 | 2024-09-03 | BUY | WMB | 24,400 | 45.65 | 1,113,860.00 | 0.00 | 0.00 |
| 630 | 2024-09-03 | CASH | 2 | -1,113,860 | 0.0 | -1,113,860.00 | 0.00 | 0.00 |
| 631 | 2024-07-30 | BUY | BCO | 3,733 | 115.64 | 431,684.00 | 0.00 | 0.00 |
| 632 | 2024-07-30 | CASH | 2 | -431,684 | 0.0 | -431,684.00 | 0.00 | 0.00 |
| 633 | 2024-08-30 | BUY | CMRX | 2,395,740 | 0.93 | 2,228,030.00 | 0.00 | 0.00 |
| 634 | 2024-08-30 | CASH | 2 | -2,228,030 | 0.0 | -2,228,030.00 | 0.00 | 0.00 |
| 635 | 2024-07-15 | BUY | WMG | 828,899 | 31.3 | 25,944,500.00 | 0.00 | 0.00 |
| 636 | 2024-07-15 | CASH | 2 | -25,944,500 | 0.0 | -25,944,500.00 | 0.00 | 0.00 |
| 637 | 2024-08-02 | BUY | SEE | 100,000 | 36.3 | 3,630,000.00 | 0.00 | 0.00 |
| 638 | 2024-08-02 | CASH | 2 | -3,630,000 | 0.0 | -3,630,000.00 | 0.00 | 0.00 |
| 639 | 2024-08-27 | BUY | BCS | 168,321 | 49.6 | 8,348,720.00 | 0.00 | 0.00 |
| 640 | 2024-08-27 | CASH | 2 | -8,348,720 | 0.0 | -8,348,720.00 | 0.00 | 0.00 |
| 641 | 2024-08-06 | BUY | WMK | 45,687 | 68.93 | 3,149,200.00 | 0.00 | 0.00 |
| 642 | 2024-08-06 | CASH | 2 | -3,149,200 | 0.0 | -3,149,200.00 | 0.00 | 0.00 |
| 643 | 2024-09-13 | BUY | SEI | 89,006 | 12.76 | 1,135,720.00 | 0.00 | 0.00 |
| 644 | 2024-09-13 | CASH | 2 | -1,135,720 | 0.0 | -1,135,720.00 | 0.00 | 0.00 |
| 645 | 2024-08-06 | BUY | AKTS | 589,957 | 0.09 | 53,096.10 | 0.00 | 0.00 |
| 646 | 2024-08-06 | CASH | 2 | -53,096 | 0.0 | -53,096.10 | 0.00 | 0.00 |
| 647 | 2024-08-20 | BUY | ATEX | 64,313 | 37.66 | 2,422,030.00 | 0.00 | 0.00 |
| 648 | 2024-08-20 | CASH | 2 | -2,422,030 | 0.0 | -2,422,030.00 | 0.00 | 0.00 |
| 649 | 2024-07-31 | BUY | POOL | 4,100 | 376.8 | 1,544,880.00 | 0.00 | 0.00 |
| 650 | 2024-07-31 | CASH | 2 | -1,544,880 | 0.0 | -1,544,880.00 | 0.00 | 0.00 |
| 651 | 2024-08-21 | BUY | WMS | 70,958 | 157.16 | 11,151,800.00 | 0.00 | 0.00 |
| 652 | 2024-08-21 | CASH | 2 | -11,151,800 | 0.0 | -11,151,800.00 | 0.00 | 0.00 |
| 653 | 2024-09-13 | BUY | WMT | 2,246,500 | 80.75 | 181,405,000.00 | 0.00 | 0.00 |
| 654 | 2024-09-13 | CASH | 2 | -181,405,000 | 0.0 | -181,405,000.00 | 0.00 | 0.00 |
| 655 | 2024-08-30 | BUY | BDC | 39,255 | 117.13 | 4,597,940.00 | 0.00 | 0.00 |
| 656 | 2024-08-30 | CASH | 2 | -4,597,940 | 0.0 | -4,597,940.00 | 0.00 | 0.00 |
| 657 | 2024-08-15 | BUY | CVEO | 67,756 | 27.4 | 1,856,510.00 | 0.00 | 0.00 |
| 658 | 2024-08-15 | CASH | 2 | -1,856,510 | 0.0 | -1,856,510.00 | 0.00 | 0.00 |
| 659 | 2024-08-30 | BUY | C | 1,734,800 | 62.6 | 108,598,000.00 | 0.00 | 0.00 |
| 660 | 2024-08-30 | CASH | 2 | -108,598,000 | 0.0 | -108,598,000.00 | 0.00 | 0.00 |
| 661 | 2024-09-10 | BUY | D | 79,161 | 57.79 | 4,574,710.00 | 0.00 | 0.00 |
| 662 | 2024-09-10 | CASH | 2 | -4,574,710 | 0.0 | -4,574,710.00 | 0.00 | 0.00 |
| 663 | 2024-09-13 | BUY | TBLA | 1,551,500 | 3.36 | 5,213,030.00 | 0.00 | 0.00 |
| 664 | 2024-09-13 | CASH | 2 | -5,213,030 | 0.0 | -5,213,030.00 | 0.00 | 0.00 |
| 665 | 2024-07-12 | BUY | AGNC | 20,900 | 10.46 | 218,614.00 | 0.00 | 0.00 |
| 666 | 2024-07-12 | CASH | 2 | -218,614 | 0.0 | -218,614.00 | 0.00 | 0.00 |
| 667 | 2024-08-05 | BUY | F | 15,000,000 | 0.98 | 14,700,000.00 | 0.00 | 0.00 |
| 668 | 2024-08-05 | CASH | 2 | -14,700,000 | 0.0 | -14,700,000.00 | 0.00 | 0.00 |
| 669 | 2024-08-30 | BUY | G | 113,767 | 39.21 | 4,460,800.00 | 0.00 | 0.00 |
| 670 | 2024-08-30 | CASH | 2 | -4,460,800 | 0.0 | -4,460,800.00 | 0.00 | 0.00 |
| 671 | 2024-08-21 | BUY | FLO | 701,884 | 23.07 | 16,192,500.00 | 0.00 | 0.00 |
| 672 | 2024-08-21 | CASH | 2 | -16,192,500 | 0.0 | -16,192,500.00 | 0.00 | 0.00 |
| 673 | 2024-07-10 | BUY | H | 157,433 | 152.2 | 23,961,300.00 | 0.00 | 0.00 |
| 674 | 2024-07-10 | CASH | 2 | -23,961,300 | 0.0 | -23,961,300.00 | 0.00 | 0.00 |
| 675 | 2024-09-30 | BUY | I | 18,000 | 236.18 | 4,251,240.00 | 0.00 | 0.00 |
| 676 | 2024-09-30 | CASH | 2 | -4,251,240 | 0.0 | -4,251,240.00 | 0.00 | 0.00 |
| 677 | 2024-07-08 | BUY | MSBI | 221,581 | 22.38 | 4,958,980.00 | 0.00 | 0.00 |
| 678 | 2024-07-08 | CASH | 2 | -4,958,980 | 0.0 | -4,958,980.00 | 0.00 | 0.00 |
| 679 | 2024-07-08 | BUY | K | 621,765 | 17.11 | 10,638,400.00 | 0.00 | 0.00 |
| 680 | 2024-07-08 | CASH | 2 | -10,638,400 | 0.0 | -10,638,400.00 | 0.00 | 0.00 |
| 681 | 2024-08-28 | BUY | FATE | 270,616 | 3.5 | 947,156.00 | 0.00 | 0.00 |
| 682 | 2024-08-28 | CASH | 2 | -947,156 | 0.0 | -947,156.00 | 0.00 | 0.00 |
| 683 | 2024-07-16 | BUY | FLS | 2,810,420 | 51.69 | 145,271,000.00 | 0.00 | 0.00 |
| 684 | 2024-07-16 | CASH | 2 | -145,271,000 | 0.0 | -145,271,000.00 | 0.00 | 0.00 |
| 685 | 2024-08-21 | BUY | L | 93,875 | 79.05 | 7,420,820.00 | 0.00 | 0.00 |
| 686 | 2024-08-21 | CASH | 2 | -7,420,820 | 0.0 | -7,420,820.00 | 0.00 | 0.00 |
| 687 | 2024-08-12 | BUY | NVEE | 72,235 | 93.48 | 6,752,530.00 | 0.00 | 0.00 |
| 688 | 2024-08-12 | CASH | 2 | -6,752,530 | 0.0 | -6,752,530.00 | 0.00 | 0.00 |
| 689 | 2024-09-13 | BUY | BDN | 1,383,150 | 5.44 | 7,524,310.00 | 0.00 | 0.00 |
| 690 | 2024-09-13 | CASH | 2 | -7,524,310 | 0.0 | -7,524,310.00 | 0.00 | 0.00 |
| 691 | 2024-07-29 | BUY | FLR | 1,999,690 | 47.71 | 95,405,100.00 | 0.00 | 0.00 |
| 692 | 2024-07-29 | CASH | 2 | -95,405,100 | 0.0 | -95,405,100.00 | 0.00 | 0.00 |
| 693 | 2024-08-08 | BUY | M | 158,900 | 15.69 | 2,493,140.00 | 0.00 | 0.00 |
| 694 | 2024-08-08 | CASH | 2 | -2,493,140 | 0.0 | -2,493,140.00 | 0.00 | 0.00 |
| 695 | 2024-08-27 | BUY | WNC | 252,573 | 19.19 | 4,846,880.00 | 0.00 | 0.00 |
| 696 | 2024-08-27 | CASH | 2 | -4,846,880 | 0.0 | -4,846,880.00 | 0.00 | 0.00 |
| 697 | 2024-07-16 | BUY | EGBN | 165,066 | 22.58 | 3,727,190.00 | 0.00 | 0.00 |
| 698 | 2024-07-16 | CASH | 2 | -3,727,190 | 0.0 | -3,727,190.00 | 0.00 | 0.00 |
| 699 | 2024-07-23 | BUY | ACET | 1,958,730 | 1.44 | 2,820,570.00 | 0.00 | 0.00 |
| 700 | 2024-07-23 | CASH | 2 | -2,820,570 | 0.0 | -2,820,570.00 | 0.00 | 0.00 |
| 701 | 2024-08-28 | BUY | ATGE | 198,787 | 75.48 | 15,004,400.00 | 0.00 | 0.00 |
| 702 | 2024-08-28 | CASH | 2 | -15,004,400 | 0.0 | -15,004,400.00 | 0.00 | 0.00 |
| 703 | 2024-09-09 | BUY | O | 336,036 | 63.42 | 21,311,400.00 | 0.00 | 0.00 |
| 704 | 2024-09-09 | CASH | 2 | -21,311,400 | 0.0 | -21,311,400.00 | 0.00 | 0.00 |
| 705 | 2024-08-30 | BUY | R | 152,416 | 145.8 | 22,222,300.00 | 0.00 | 0.00 |
| 706 | 2024-08-30 | CASH | 2 | -22,222,300 | 0.0 | -22,222,300.00 | 0.00 | 0.00 |
| 707 | 2024-08-21 | BUY | KULR | 135,114 | 0.28 | 37,831.90 | 0.00 | 0.00 |
| 708 | 2024-08-21 | CASH | 2 | -37,832 | 0.0 | -37,831.90 | 0.00 | 0.00 |
| 709 | 2024-08-20 | BUY | S | 69,100 | 23.92 | 1,652,870.00 | 0.00 | 0.00 |
| 710 | 2024-08-20 | CASH | 2 | -1,652,870 | 0.0 | -1,652,870.00 | 0.00 | 0.00 |
| 711 | 2024-09-10 | BUY | T | 12,725,400 | 22.0 | 279,959,000.00 | 0.00 | 0.00 |
| 712 | 2024-09-10 | CASH | 2 | -279,959,000 | 0.0 | -279,959,000.00 | 0.00 | 0.00 |
| 713 | 2024-09-30 | BUY | SPKA | 250,000 | 10.53 | 2,632,500.00 | 0.00 | 0.00 |
| 714 | 2024-09-30 | CASH | 2 | -2,632,500 | 0.0 | -2,632,500.00 | 0.00 | 0.00 |
| 715 | 2024-08-29 | BUY | V | 1,108,100 | 274.95 | 304,672,000.00 | 0.00 | 0.00 |
| 716 | 2024-08-29 | CASH | 2 | -304,672,000 | 0.0 | -304,672,000.00 | 0.00 | 0.00 |
| 717 | 2024-07-12 | BUY | W | 212,200 | 56.18 | 11,921,400.00 | 0.00 | 0.00 |
| 718 | 2024-07-12 | CASH | 2 | -11,921,400 | 0.0 | -11,921,400.00 | 0.00 | 0.00 |
| 719 | 2024-08-14 | BUY | SFL | 458,232 | 11.57 | 5,301,740.00 | 0.00 | 0.00 |
| 720 | 2024-08-14 | CASH | 2 | -5,301,740 | 0.0 | -5,301,740.00 | 0.00 | 0.00 |
| 721 | 2024-09-03 | BUY | X | 139,800 | 35.33 | 4,939,130.00 | 0.00 | 0.00 |
| 722 | 2024-09-03 | CASH | 2 | -4,939,130 | 0.0 | -4,939,130.00 | 0.00 | 0.00 |
| 723 | 2024-08-30 | BUY | SFM | 3,100 | 110.41 | 342,271.00 | 0.00 | 0.00 |
| 724 | 2024-08-30 | CASH | 2 | -342,271 | 0.0 | -342,271.00 | 0.00 | 0.00 |
| 725 | 2024-09-30 | BUY | \ | 197,932 | 35.94 | 7,113,680.00 | 0.00 | 0.00 |
| 726 | 2024-09-30 | CASH | 2 | -7,113,680 | 0.0 | -7,113,680.00 | 0.00 | 0.00 |
| 727 | 2024-08-29 | BUY | EOSE | 1,587,030 | 2.97 | 4,713,480.00 | 0.00 | 0.00 |
| 728 | 2024-08-29 | CASH | 2 | -4,713,480 | 0.0 | -4,713,480.00 | 0.00 | 0.00 |
| 729 | 2024-08-29 | BUY | FMC | 1,653,580 | 65.94 | 109,037,000.00 | 0.00 | 0.00 |
| 730 | 2024-08-29 | CASH | 2 | -109,037,000 | 0.0 | -109,037,000.00 | 0.00 | 0.00 |
| 731 | 2024-08-30 | BUY | AXNX | 836,418 | 69.6 | 58,214,700.00 | 0.00 | 0.00 |
| 732 | 2024-08-30 | CASH | 2 | -58,214,700 | 0.0 | -58,214,700.00 | 0.00 | 0.00 |
| 733 | 2024-09-30 | BUY | FME | 13,381 | 21.3 | 285,015.00 | 0.00 | 0.00 |
| 734 | 2024-09-30 | CASH | 2 | -285,015 | 0.0 | -285,015.00 | 0.00 | 0.00 |
| 735 | 2024-08-23 | BUY | BJRI | 354,961 | 32.56 | 11,557,500.00 | 0.00 | 0.00 |
| 736 | 2024-08-23 | CASH | 2 | -11,557,500 | 0.0 | -11,557,500.00 | 0.00 | 0.00 |
| 737 | 2024-07-18 | BUY | NVDA | 30,503,200 | 121.44 | 3,704,310,000.00 | 0.00 | 0.00 |
| 738 | 2024-07-18 | CASH | 2 | -3,704,310,000 | 0.0 | -3,704,310,000.00 | 0.00 | 0.00 |
| 739 | 2024-08-30 | BUY | IBKR | 581,536 | 139.36 | 81,042,900.00 | 0.00 | 0.00 |
| 740 | 2024-08-30 | CASH | 2 | -81,042,900 | 0.0 | -81,042,900.00 | 0.00 | 0.00 |
| 741 | 2024-07-12 | BUY | ATHM | 269,227 | 32.62 | 8,782,180.00 | 0.00 | 0.00 |
| 742 | 2024-07-12 | CASH | 2 | -8,782,180 | 0.0 | -8,782,180.00 | 0.00 | 0.00 |
| 743 | 2024-08-15 | BUY | GMGI | 154,518 | 2.33 | 360,027.00 | 0.00 | 0.00 |
| 744 | 2024-08-15 | CASH | 2 | -360,027 | 0.0 | -360,027.00 | 0.00 | 0.00 |
| 745 | 2024-09-03 | BUY | BEN | 1,874,510 | 20.15 | 37,771,500.00 | 0.00 | 0.00 |
| 746 | 2024-09-03 | CASH | 2 | -37,771,500 | 0.0 | -37,771,500.00 | 0.00 | 0.00 |
| 747 | 2024-09-10 | BUY | SGA | 22,381 | 14.36 | 321,391.00 | 0.00 | 0.00 |
| 748 | 2024-09-10 | CASH | 2 | -321,391 | 0.0 | -321,391.00 | 0.00 | 0.00 |
| 749 | 2024-08-12 | BUY | TFSL | 35,623 | 12.86 | 458,112.00 | 0.00 | 0.00 |
| 750 | 2024-08-12 | CASH | 2 | -458,112 | 0.0 | -458,112.00 | 0.00 | 0.00 |
| 751 | 2024-08-02 | BUY | BBAR | 141,332 | 0.14 | 19,786.50 | 0.00 | 0.00 |
| 752 | 2024-08-02 | CASH | 2 | -19,786 | 0.0 | -19,786.50 | 0.00 | 0.00 |
| 753 | 2024-09-13 | BUY | SGC | 55,678 | 15.49 | 862,452.00 | 0.00 | 0.00 |
| 754 | 2024-09-13 | CASH | 2 | -862,452 | 0.0 | -862,452.00 | 0.00 | 0.00 |
| 755 | 2024-09-10 | BUY | FMX | 197,457 | 98.71 | 19,491,000.00 | 0.00 | 0.00 |
| 756 | 2024-09-10 | CASH | 2 | -19,491,000 | 0.0 | -19,491,000.00 | 0.00 | 0.00 |
| 757 | 2024-09-10 | BUY | ATHA | 10,118 | 0.45 | 4,553.10 | 0.00 | 0.00 |
| 758 | 2024-09-10 | CASH | 2 | -4,553 | 0.0 | -4,553.10 | 0.00 | 0.00 |
| 759 | 2024-07-26 | BUY | NECB | 12,979 | 26.45 | 343,295.00 | 0.00 | 0.00 |
| 760 | 2024-07-26 | CASH | 2 | -343,295 | 0.0 | -343,295.00 | 0.00 | 0.00 |
| 761 | 2024-07-18 | BUY | CZNC | 10,982 | 19.69 | 216,236.00 | 0.00 | 0.00 |
| 762 | 2024-07-18 | CASH | 2 | -216,236 | 0.0 | -216,236.00 | 0.00 | 0.00 |
| 763 | 2024-09-30 | BUY | FNLY | 749,218 | 0.15 | 112,383.00 | 0.00 | 0.00 |
| 764 | 2024-09-30 | CASH | 2 | -112,383 | 0.0 | -112,383.00 | 0.00 | 0.00 |
| 765 | 2024-08-23 | BUY | SGH | 93,408 | 20.95 | 1,956,900.00 | 0.00 | 0.00 |
| 766 | 2024-08-23 | CASH | 2 | -1,956,900 | 0.0 | -1,956,900.00 | 0.00 | 0.00 |
| 767 | 2024-07-09 | BUY | STRO | 2,031,740 | 3.46 | 7,029,840.00 | 0.00 | 0.00 |
| 768 | 2024-07-09 | CASH | 2 | -7,029,840 | 0.0 | -7,029,840.00 | 0.00 | 0.00 |
| 769 | 2024-09-30 | BUY | information | 72,226 | 0.45 | 32,501.70 | 0.00 | 0.00 |
| 770 | 2024-09-30 | CASH | 2 | -32,502 | 0.0 | -32,501.70 | 0.00 | 0.00 |
| 771 | 2024-08-16 | BUY | FNB | 2,008,920 | 14.11 | 28,345,900.00 | 0.00 | 0.00 |
| 772 | 2024-08-16 | CASH | 2 | -28,345,900 | 0.0 | -28,345,900.00 | 0.00 | 0.00 |
| 773 | 2024-07-30 | BUY | FAST | 155,600 | 71.42 | 11,113,000.00 | 0.00 | 0.00 |
| 774 | 2024-07-30 | CASH | 2 | -11,113,000 | 0.0 | -11,113,000.00 | 0.00 | 0.00 |
| 775 | 2024-07-11 | BUY | CMTL | 334,971 | 4.81 | 1,611,210.00 | 0.00 | 0.00 |
| 776 | 2024-07-11 | CASH | 2 | -1,611,210 | 0.0 | -1,611,210.00 | 0.00 | 0.00 |
| 777 | 2024-09-13 | BUY | FND | 46,421 | 124.17 | 5,764,100.00 | 0.00 | 0.00 |
| 778 | 2024-09-13 | CASH | 2 | -5,764,100 | 0.0 | -5,764,100.00 | 0.00 | 0.00 |
| 779 | 2024-08-09 | BUY | BSBR | 346,989 | 5.26 | 1,825,160.00 | 0.00 | 0.00 |
| 780 | 2024-08-09 | CASH | 2 | -1,825,160 | 0.0 | -1,825,160.00 | 0.00 | 0.00 |
| 781 | 2024-07-17 | BUY | BFC | 30,989 | 90.7 | 2,810,700.00 | 0.00 | 0.00 |
| 782 | 2024-07-17 | CASH | 2 | -2,810,700 | 0.0 | -2,810,700.00 | 0.00 | 0.00 |
| 783 | 2024-09-13 | BUY | FNF | 1,378,950 | 62.06 | 85,577,600.00 | 0.00 | 0.00 |
| 784 | 2024-09-13 | CASH | 2 | -85,577,600 | 0.0 | -85,577,600.00 | 0.00 | 0.00 |
| 785 | 2024-08-22 | BUY | SGU | 51,717 | 11.74 | 607,158.00 | 0.00 | 0.00 |
| 786 | 2024-08-22 | CASH | 2 | -607,158 | 0.0 | -607,158.00 | 0.00 | 0.00 |
| 787 | 2024-09-05 | BUY | CINF | 588,200 | 136.12 | 80,065,800.00 | 0.00 | 0.00 |
| 788 | 2024-09-05 | CASH | 2 | -80,065,800 | 0.0 | -80,065,800.00 | 0.00 | 0.00 |
| 789 | 2024-07-10 | BUY | ACHC | 10,000 | 63.41 | 634,100.00 | 0.00 | 0.00 |
| 790 | 2024-07-10 | CASH | 2 | -634,100 | 0.0 | -634,100.00 | 0.00 | 0.00 |
| 791 | 2024-07-16 | BUY | APAM | 221,505 | 43.32 | 9,595,600.00 | 0.00 | 0.00 |
| 792 | 2024-07-16 | CASH | 2 | -9,595,600 | 0.0 | -9,595,600.00 | 0.00 | 0.00 |
| 793 | 2024-08-30 | BUY | POST | 388,363 | 115.75 | 44,953,000.00 | 0.00 | 0.00 |
| 794 | 2024-08-30 | CASH | 2 | -44,953,000 | 0.0 | -44,953,000.00 | 0.00 | 0.00 |
| 795 | 2024-08-26 | BUY | DHIL | 21,208 | 161.61 | 3,427,420.00 | 0.00 | 0.00 |
| 796 | 2024-08-26 | CASH | 2 | -3,427,420 | 0.0 | -3,427,420.00 | 0.00 | 0.00 |
| 797 | 2024-09-30 | BUY | KYVR | 1,253,560 | 4.89 | 6,129,890.00 | 0.00 | 0.00 |
| 798 | 2024-09-30 | CASH | 2 | -6,129,890 | 0.0 | -6,129,890.00 | 0.00 | 0.00 |
| 799 | 2024-09-10 | BUY | WPC | 87,671 | 62.3 | 5,461,900.00 | 0.00 | 0.00 |
| 800 | 2024-09-10 | CASH | 2 | -5,461,900 | 0.0 | -5,461,900.00 | 0.00 | 0.00 |
| 801 | 2024-07-09 | BUY | ARTNA | 157,230 | 37.18 | 5,845,810.00 | 0.00 | 0.00 |
| 802 | 2024-07-09 | CASH | 2 | -5,845,810 | 0.0 | -5,845,810.00 | 0.00 | 0.00 |
| 803 | 2024-09-13 | BUY | BFS | 141,338 | 41.96 | 5,930,540.00 | 0.00 | 0.00 |
| 804 | 2024-09-13 | CASH | 2 | -5,930,540 | 0.0 | -5,930,540.00 | 0.00 | 0.00 |
| 805 | 2024-07-22 | BUY | FNV | 50,136 | 124.22 | 6,227,890.00 | 0.00 | 0.00 |
| 806 | 2024-07-22 | CASH | 2 | -6,227,890 | 0.0 | -6,227,890.00 | 0.00 | 0.00 |
| 807 | 2024-09-09 | BUY | SHC | 1,233,580 | 16.7 | 20,600,700.00 | 0.00 | 0.00 |
| 808 | 2024-09-09 | CASH | 2 | -20,600,700 | 0.0 | -20,600,700.00 | 0.00 | 0.00 |
| 809 | 2024-08-16 | BUY | NVGS | 561,932 | 16.07 | 9,030,250.00 | 0.00 | 0.00 |
| 810 | 2024-08-16 | CASH | 2 | -9,030,250 | 0.0 | -9,030,250.00 | 0.00 | 0.00 |
| 811 | 2024-09-05 | BUY | WPP | 7,633 | 51.16 | 390,504.00 | 0.00 | 0.00 |
| 812 | 2024-09-05 | CASH | 2 | -390,504 | 0.0 | -390,504.00 | 0.00 | 0.00 |
| 813 | 2024-09-30 | BUY | INVESTOR | 13,560 | 15.08 | 204,485.00 | 0.00 | 0.00 |
| 814 | 2024-09-30 | CASH | 2 | -204,485 | 0.0 | -204,485.00 | 0.00 | 0.00 |
| 815 | 2024-08-02 | BUY | BFZ | 15,567 | 12.09 | 188,205.00 | 0.00 | 0.00 |
| 816 | 2024-08-02 | CASH | 2 | -188,205 | 0.0 | -188,205.00 | 0.00 | 0.00 |
| 817 | 2024-09-13 | BUY | ACGL | 388,066 | 111.88 | 43,416,800.00 | 0.00 | 0.00 |
| 818 | 2024-09-13 | CASH | 2 | -43,416,800 | 0.0 | -43,416,800.00 | 0.00 | 0.00 |
| 819 | 2024-08-26 | BUY | UVSP | 29,091 | 28.14 | 818,621.00 | 0.00 | 0.00 |
| 820 | 2024-08-26 | CASH | 2 | -818,621 | 0.0 | -818,621.00 | 0.00 | 0.00 |
| 821 | 2024-09-05 | BUY | BGB | 78,280 | 12.32 | 964,410.00 | 0.00 | 0.00 |
| 822 | 2024-09-05 | CASH | 2 | -964,410 | 0.0 | -964,410.00 | 0.00 | 0.00 |
| 823 | 2024-09-11 | BUY | BBDC | 10,570 | 9.8 | 103,586.00 | 0.00 | 0.00 |
| 824 | 2024-09-11 | CASH | 2 | -103,586 | 0.0 | -103,586.00 | 0.00 | 0.00 |
| 825 | 2024-08-15 | BUY | JWN | 1,549,750 | 22.49 | 34,853,900.00 | 0.00 | 0.00 |
| 826 | 2024-08-15 | CASH | 2 | -34,853,900 | 0.0 | -34,853,900.00 | 0.00 | 0.00 |
| 827 | 2024-09-13 | BUY | SHW | 14,600 | 381.67 | 5,572,380.00 | 0.00 | 0.00 |
| 828 | 2024-09-13 | CASH | 2 | -5,572,380 | 0.0 | -5,572,380.00 | 0.00 | 0.00 |
| 829 | 2024-09-30 | BUY | AMEAS.HE | 399,895 | 15.95 | 6,378,320.00 | 0.00 | 0.00 |
| 830 | 2024-09-30 | CASH | 2 | -6,378,320 | 0.0 | -6,378,320.00 | 0.00 | 0.00 |
| 831 | 2024-08-23 | BUY | PBYI | 2,880,890 | 2.55 | 7,346,260.00 | 0.00 | 0.00 |
| 832 | 2024-08-23 | CASH | 2 | -7,346,260 | 0.0 | -7,346,260.00 | 0.00 | 0.00 |
| 833 | 2024-08-29 | BUY | MSCI | 2,100 | 582.93 | 1,224,150.00 | 0.00 | 0.00 |
| 834 | 2024-08-29 | CASH | 2 | -1,224,150 | 0.0 | -1,224,150.00 | 0.00 | 0.00 |
| 835 | 2024-08-01 | BUY | RDWR | 538,321 | 22.28 | 11,993,800.00 | 0.00 | 0.00 |
| 836 | 2024-08-01 | CASH | 2 | -11,993,800 | 0.0 | -11,993,800.00 | 0.00 | 0.00 |
| 837 | 2024-09-13 | BUY | HCSG | 38,556 | 11.17 | 430,671.00 | 0.00 | 0.00 |
| 838 | 2024-09-13 | CASH | 2 | -430,671 | 0.0 | -430,671.00 | 0.00 | 0.00 |
| 839 | 2024-07-05 | BUY | SID | 477,518 | 2.39 | 1,141,270.00 | 0.00 | 0.00 |
| 840 | 2024-07-05 | CASH | 2 | -1,141,270 | 0.0 | -1,141,270.00 | 0.00 | 0.00 |
| 841 | 2024-09-13 | BUY | SIG | 83,591 | 103.14 | 8,621,580.00 | 0.00 | 0.00 |
| 842 | 2024-09-13 | CASH | 2 | -8,621,580 | 0.0 | -8,621,580.00 | 0.00 | 0.00 |
| 843 | 2024-07-10 | BUY | SLDB | 1,117,100 | 6.97 | 7,786,170.00 | 0.00 | 0.00 |
| 844 | 2024-07-10 | CASH | 2 | -7,786,170 | 0.0 | -7,786,170.00 | 0.00 | 0.00 |
| 845 | 2024-07-03 | BUY | BBCP | 61,282 | 5.79 | 354,823.00 | 0.00 | 0.00 |
| 846 | 2024-07-03 | CASH | 2 | -354,823 | 0.0 | -354,823.00 | 0.00 | 0.00 |
| 847 | 2024-08-23 | BUY | EXEL | 80,000 | 25.95 | 2,076,000.00 | 0.00 | 0.00 |
| 848 | 2024-08-23 | CASH | 2 | -2,076,000 | 0.0 | -2,076,000.00 | 0.00 | 0.00 |
| 849 | 2024-07-17 | BUY | BHC | 401,814 | 8.16 | 3,278,800.00 | 0.00 | 0.00 |
| 850 | 2024-07-17 | CASH | 2 | -3,278,800 | 0.0 | -3,278,800.00 | 0.00 | 0.00 |
| 851 | 2024-09-11 | BUY | CVGW | 412,106 | 28.53 | 11,757,400.00 | 0.00 | 0.00 |
| 852 | 2024-09-11 | CASH | 2 | -11,757,400 | 0.0 | -11,757,400.00 | 0.00 | 0.00 |
| 853 | 2024-08-06 | BUY | QRVO | 13,000 | 103.3 | 1,342,900.00 | 0.00 | 0.00 |
| 854 | 2024-08-06 | CASH | 2 | -1,342,900 | 0.0 | -1,342,900.00 | 0.00 | 0.00 |
| 855 | 2024-09-13 | BUY | FPF | 67,731 | 19.53 | 1,322,790.00 | 0.00 | 0.00 |
| 856 | 2024-09-13 | CASH | 2 | -1,322,790 | 0.0 | -1,322,790.00 | 0.00 | 0.00 |
| 857 | 2024-09-30 | BUY | SIR | 909,442 | 25.29 | 22,999,800.00 | 0.00 | 0.00 |
| 858 | 2024-09-30 | CASH | 2 | -22,999,800 | 0.0 | -22,999,800.00 | 0.00 | 0.00 |
| 859 | 2024-07-26 | BUY | FPH | 243,424 | 4.15 | 1,010,210.00 | 0.00 | 0.00 |
| 860 | 2024-07-26 | CASH | 2 | -1,010,210 | 0.0 | -1,010,210.00 | 0.00 | 0.00 |
| 861 | 2024-09-03 | BUY | BHF | 175,627 | 45.03 | 7,908,480.00 | 0.00 | 0.00 |
| 862 | 2024-09-03 | CASH | 2 | -7,908,480 | 0.0 | -7,908,480.00 | 0.00 | 0.00 |
| 863 | 2024-08-21 | BUY | TBPH | 112,699 | 8.06 | 908,354.00 | 0.00 | 0.00 |
| 864 | 2024-08-21 | CASH | 2 | -908,354 | 0.0 | -908,354.00 | 0.00 | 0.00 |
| 865 | 2024-09-30 | BUY | SIX | 153,186 | 40.31 | 6,174,930.00 | 0.00 | 0.00 |
| 866 | 2024-09-30 | CASH | 2 | -6,174,930 | 0.0 | -6,174,930.00 | 0.00 | 0.00 |
| 867 | 2024-07-12 | BUY | SPNS | 132,447 | 37.27 | 4,936,300.00 | 0.00 | 0.00 |
| 868 | 2024-07-12 | CASH | 2 | -4,936,300 | 0.0 | -4,936,300.00 | 0.00 | 0.00 |
| 869 | 2024-09-05 | BUY | PGEN | 119,060 | 0.95 | 113,107.00 | 0.00 | 0.00 |
| 870 | 2024-09-05 | CASH | 2 | -113,107 | 0.0 | -113,107.00 | 0.00 | 0.00 |
| 871 | 2024-08-08 | BUY | WRB | 904,626 | 56.73 | 51,319,400.00 | 0.00 | 0.00 |
| 872 | 2024-08-08 | CASH | 2 | -51,319,400 | 0.0 | -51,319,400.00 | 0.00 | 0.00 |
| 873 | 2024-07-31 | BUY | CRAI | 12,838 | 175.32 | 2,250,760.00 | 0.00 | 0.00 |
| 874 | 2024-07-31 | CASH | 2 | -2,250,760 | 0.0 | -2,250,760.00 | 0.00 | 0.00 |
| 875 | 2024-07-17 | BUY | STWD | 47,685 | 20.38 | 971,820.00 | 0.00 | 0.00 |
| 876 | 2024-07-17 | CASH | 2 | -971,820 | 0.0 | -971,820.00 | 0.00 | 0.00 |
| 877 | 2024-07-03 | BUY | BHP | 405,204 | 62.11 | 25,167,200.00 | 0.00 | 0.00 |
| 878 | 2024-07-03 | CASH | 2 | -25,167,200 | 0.0 | -25,167,200.00 | 0.00 | 0.00 |
| 879 | 2024-08-02 | BUY | BHR | 83,112 | 3.09 | 256,816.00 | 0.00 | 0.00 |
| 880 | 2024-08-02 | CASH | 2 | -256,816 | 0.0 | -256,816.00 | 0.00 | 0.00 |
| 881 | 2024-08-30 | BUY | ACIW | 402,386 | 50.9 | 20,481,400.00 | 0.00 | 0.00 |
| 882 | 2024-08-30 | CASH | 2 | -20,481,400 | 0.0 | -20,481,400.00 | 0.00 | 0.00 |
| 883 | 2024-08-22 | BUY | BFLY | 332,755 | 0.08 | 26,620.40 | 0.00 | 0.00 |
| 884 | 2024-08-22 | CASH | 2 | -26,620 | 0.0 | -26,620.40 | 0.00 | 0.00 |
| 885 | 2024-09-03 | BUY | AXSM | 24,754 | 89.87 | 2,224,640.00 | 0.00 | 0.00 |
| 886 | 2024-09-03 | CASH | 2 | -2,224,640 | 0.0 | -2,224,640.00 | 0.00 | 0.00 |
| 887 | 2024-07-03 | BUY | ACIU | 166,140 | 3.78 | 628,009.00 | 0.00 | 0.00 |
| 888 | 2024-07-03 | CASH | 2 | -628,009 | 0.0 | -628,009.00 | 0.00 | 0.00 |
| 889 | 2024-09-13 | BUY | MSFT | 4,313,600 | 430.3 | 1,856,140,000.00 | 0.00 | 0.00 |
| 890 | 2024-09-13 | CASH | 2 | -1,856,140,000 | 0.0 | -1,856,140,000.00 | 0.00 | 0.00 |
| 891 | 2024-08-08 | BUY | HYAC | 210,000 | 10.6 | 2,226,000.00 | 0.00 | 0.00 |
| 892 | 2024-08-08 | CASH | 2 | -2,226,000 | 0.0 | -2,226,000.00 | 0.00 | 0.00 |
| 893 | 2024-07-03 | BUY | WRN | 18,903 | 1.19 | 22,494.60 | 0.00 | 0.00 |
| 894 | 2024-07-03 | CASH | 2 | -22,495 | 0.0 | -22,494.60 | 0.00 | 0.00 |
| 895 | 2024-08-22 | BUY | SJM | 17,500 | 121.1 | 2,119,250.00 | 0.00 | 0.00 |
| 896 | 2024-08-22 | CASH | 2 | -2,119,250 | 0.0 | -2,119,250.00 | 0.00 | 0.00 |
| 897 | 2024-09-30 | BUY | ACII | 139,150 | 0.05 | 6,957.50 | 0.00 | 0.00 |
| 898 | 2024-09-30 | CASH | 2 | -6,958 | 0.0 | -6,957.50 | 0.00 | 0.00 |
| 899 | 2024-09-05 | BUY | BWMX | 46,437 | 12.68 | 588,821.00 | 0.00 | 0.00 |
| 900 | 2024-09-05 | CASH | 2 | -588,821 | 0.0 | -588,821.00 | 0.00 | 0.00 |
| 901 | 2024-09-12 | BUY | SPOK | 38,377 | 15.06 | 577,958.00 | 0.00 | 0.00 |
| 902 | 2024-09-12 | CASH | 2 | -577,958 | 0.0 | -577,958.00 | 0.00 | 0.00 |
| 903 | 2024-08-26 | BUY | SJW | 241,206 | 58.11 | 14,016,500.00 | 0.00 | 0.00 |
| 904 | 2024-08-26 | CASH | 2 | -14,016,500 | 0.0 | -14,016,500.00 | 0.00 | 0.00 |
| 905 | 2024-09-30 | BUY | ticker | 228,432 | 0.24 | 54,823.70 | 0.00 | 0.00 |
| 906 | 2024-09-30 | CASH | 2 | -54,824 | 0.0 | -54,823.70 | 0.00 | 0.00 |
| 907 | 2024-08-07 | BUY | CRBP | 102,751 | 20.63 | 2,119,750.00 | 0.00 | 0.00 |
| 908 | 2024-08-07 | CASH | 2 | -2,119,750 | 0.0 | -2,119,750.00 | 0.00 | 0.00 |
| 909 | 2024-07-03 | BUY | WSC | 135,037 | 37.6 | 5,077,390.00 | 0.00 | 0.00 |
| 910 | 2024-07-03 | CASH | 2 | -5,077,390 | 0.0 | -5,077,390.00 | 0.00 | 0.00 |
| 911 | 2024-08-23 | BUY | APDN | 31,200 | 8.25 | 257,400.00 | 0.00 | 0.00 |
| 912 | 2024-08-23 | CASH | 2 | -257,400 | 0.0 | -257,400.00 | 0.00 | 0.00 |
| 913 | 2024-09-03 | BUY | BIO | 2,000 | 334.58 | 669,160.00 | 0.00 | 0.00 |
| 914 | 2024-09-03 | CASH | 2 | -669,160 | 0.0 | -669,160.00 | 0.00 | 0.00 |
| 915 | 2024-08-16 | BUY | SKE | 81,622 | 8.46 | 690,522.00 | 0.00 | 0.00 |
| 916 | 2024-08-16 | CASH | 2 | -690,522 | 0.0 | -690,522.00 | 0.00 | 0.00 |
| 917 | 2024-09-30 | BUY | better | 108,000 | 0.05 | 5,400.00 | 0.00 | 0.00 |
| 918 | 2024-09-30 | CASH | 2 | -5,400 | 0.0 | -5,400.00 | 0.00 | 0.00 |
| 919 | 2024-07-15 | BUY | WSM | 4,197 | 154.92 | 650,199.00 | 0.00 | 0.00 |
| 920 | 2024-07-15 | CASH | 2 | -650,199 | 0.0 | -650,199.00 | 0.00 | 0.00 |
| 921 | 2024-09-30 | BUY | with | 451,779 | 2.95 | 1,332,750.00 | 0.00 | 0.00 |
| 922 | 2024-09-30 | CASH | 2 | -1,332,750 | 0.0 | -1,332,750.00 | 0.00 | 0.00 |
| 923 | 2024-08-07 | BUY | LXRX | 1,398,880 | 1.57 | 2,196,240.00 | 0.00 | 0.00 |
| 924 | 2024-08-07 | CASH | 2 | -2,196,240 | 0.0 | -2,196,240.00 | 0.00 | 0.00 |
| 925 | 2024-09-10 | BUY | LCID | 10,610,000 | 3.53 | 37,453,300.00 | 0.00 | 0.00 |
| 926 | 2024-09-10 | CASH | 2 | -37,453,300 | 0.0 | -37,453,300.00 | 0.00 | 0.00 |
| 927 | 2024-08-14 | BUY | AXTI | 292,652 | 2.42 | 708,218.00 | 0.00 | 0.00 |
| 928 | 2024-08-14 | CASH | 2 | -708,218 | 0.0 | -708,218.00 | 0.00 | 0.00 |
| 929 | 2024-07-12 | BUY | WSO | 13,532 | 491.88 | 6,656,120.00 | 0.00 | 0.00 |
| 930 | 2024-07-12 | CASH | 2 | -6,656,120 | 0.0 | -6,656,120.00 | 0.00 | 0.00 |
| 931 | 2024-07-09 | BUY | LCII | 28,599,000 | 1.02 | 29,171,000.00 | 0.00 | 0.00 |
| 932 | 2024-07-09 | CASH | 2 | -29,171,000 | 0.0 | -29,171,000.00 | 0.00 | 0.00 |
| 933 | 2024-08-30 | BUY | JAKK | 8,176 | 25.52 | 208,652.00 | 0.00 | 0.00 |
| 934 | 2024-08-30 | CASH | 2 | -208,652 | 0.0 | -208,652.00 | 0.00 | 0.00 |
| 935 | 2024-09-12 | BUY | RICK | 40,058 | 44.55 | 1,784,580.00 | 0.00 | 0.00 |
| 936 | 2024-09-12 | CASH | 2 | -1,784,580 | 0.0 | -1,784,580.00 | 0.00 | 0.00 |
| 937 | 2024-08-02 | BUY | WST | 4,500 | 300.16 | 1,350,720.00 | 0.00 | 0.00 |
| 938 | 2024-08-02 | CASH | 2 | -1,350,720 | 0.0 | -1,350,720.00 | 0.00 | 0.00 |
| 939 | 2024-07-17 | BUY | AXTA | 1,470,120 | 36.19 | 53,203,500.00 | 0.00 | 0.00 |
| 940 | 2024-07-17 | CASH | 2 | -53,203,500 | 0.0 | -53,203,500.00 | 0.00 | 0.00 |
| 941 | 2024-08-20 | BUY | AGRO | 75,041 | 11.07 | 830,704.00 | 0.00 | 0.00 |
| 942 | 2024-08-20 | CASH | 2 | -830,704 | 0.0 | -830,704.00 | 0.00 | 0.00 |
| 943 | 2024-09-11 | BUY | ISRG | 200,493 | 491.27 | 98,496,200.00 | 0.00 | 0.00 |
| 944 | 2024-09-11 | CASH | 2 | -98,496,200 | 0.0 | -98,496,200.00 | 0.00 | 0.00 |
| 945 | 2024-09-13 | BUY | SKT | 1,740,040 | 33.18 | 57,734,700.00 | 0.00 | 0.00 |
| 946 | 2024-09-13 | CASH | 2 | -57,734,700 | 0.0 | -57,734,700.00 | 0.00 | 0.00 |
| 947 | 2024-08-19 | BUY | SKX | 15,200 | 66.92 | 1,017,180.00 | 0.00 | 0.00 |
| 948 | 2024-08-19 | CASH | 2 | -1,017,180 | 0.0 | -1,017,180.00 | 0.00 | 0.00 |
| 949 | 2024-08-13 | BUY | CABA | 100,000 | 4.72 | 472,000.00 | 0.00 | 0.00 |
| 950 | 2024-08-13 | CASH | 2 | -472,000 | 0.0 | -472,000.00 | 0.00 | 0.00 |
| 951 | 2024-09-12 | BUY | FRO | 46,647 | 22.85 | 1,065,880.00 | 0.00 | 0.00 |
| 952 | 2024-09-12 | CASH | 2 | -1,065,880 | 0.0 | -1,065,880.00 | 0.00 | 0.00 |
| 953 | 2024-09-30 | BUY | BWLPG | 16,991 | 14.4 | 244,670.00 | 0.00 | 0.00 |
| 954 | 2024-09-30 | CASH | 2 | -244,670 | 0.0 | -244,670.00 | 0.00 | 0.00 |
| 955 | 2024-09-30 | BUY | FFCH | 26,240 | 43.85 | 1,150,620.00 | 0.00 | 0.00 |
| 956 | 2024-09-30 | CASH | 2 | -1,150,620 | 0.0 | -1,150,620.00 | 0.00 | 0.00 |
| 957 | 2024-09-03 | BUY | SLB | 1,472,900 | 41.95 | 61,788,200.00 | 0.00 | 0.00 |
| 958 | 2024-09-03 | CASH | 2 | -61,788,200 | 0.0 | -61,788,200.00 | 0.00 | 0.00 |
| 959 | 2024-08-28 | BUY | FRT | 9,300 | 114.97 | 1,069,220.00 | 0.00 | 0.00 |
| 960 | 2024-08-28 | CASH | 2 | -1,069,220 | 0.0 | -1,069,220.00 | 0.00 | 0.00 |
| 961 | 2024-09-13 | BUY | SLF | 550,000 | 78.45 | 43,147,500.00 | 0.00 | 0.00 |
| 962 | 2024-09-13 | CASH | 2 | -43,147,500 | 0.0 | -43,147,500.00 | 0.00 | 0.00 |
| 963 | 2024-08-26 | BUY | EGHT | 165,117 | 2.04 | 336,839.00 | 0.00 | 0.00 |
| 964 | 2024-08-26 | CASH | 2 | -336,839 | 0.0 | -336,839.00 | 0.00 | 0.00 |
| 965 | 2024-09-30 | BUY | CARRIER | 26,449 | 18.75 | 495,919.00 | 0.00 | 0.00 |
| 966 | 2024-09-30 | CASH | 2 | -495,919 | 0.0 | -495,919.00 | 0.00 | 0.00 |
| 967 | 2024-07-15 | BUY | CEIX | 46,060 | 104.65 | 4,820,180.00 | 0.00 | 0.00 |
| 968 | 2024-07-15 | CASH | 2 | -4,820,180 | 0.0 | -4,820,180.00 | 0.00 | 0.00 |
| 969 | 2024-07-26 | BUY | CAAS | 15,197 | 4.6 | 69,906.20 | 0.00 | 0.00 |
| 970 | 2024-07-26 | CASH | 2 | -69,906 | 0.0 | -69,906.20 | 0.00 | 0.00 |
| 971 | 2024-08-23 | BUY | ODC | 6,266 | 68.99 | 432,291.00 | 0.00 | 0.00 |
| 972 | 2024-08-23 | CASH | 2 | -432,291 | 0.0 | -432,291.00 | 0.00 | 0.00 |
| 973 | 2024-09-13 | BUY | SLG | 4,600 | 69.61 | 320,206.00 | 0.00 | 0.00 |
| 974 | 2024-09-13 | CASH | 2 | -320,206 | 0.0 | -320,206.00 | 0.00 | 0.00 |
| 975 | 2024-09-30 | BUY | CRCA | 212,500 | 0.16 | 34,000.00 | 0.00 | 0.00 |
| 976 | 2024-09-30 | CASH | 2 | -34,000 | 0.0 | -34,000.00 | 0.00 | 0.00 |
| 977 | 2024-07-10 | BUY | CAAP | 22,020 | 17.46 | 384,469.00 | 0.00 | 0.00 |
| 978 | 2024-07-10 | CASH | 2 | -384,469 | 0.0 | -384,469.00 | 0.00 | 0.00 |
| 979 | 2024-07-05 | BUY | SLN | 1,110,230 | 18.18 | 20,184,000.00 | 0.00 | 0.00 |
| 980 | 2024-07-05 | CASH | 2 | -20,184,000 | 0.0 | -20,184,000.00 | 0.00 | 0.00 |
| 981 | 2024-07-15 | BUY | SLM | 718,551 | 22.87 | 16,433,300.00 | 0.00 | 0.00 |
| 982 | 2024-07-15 | CASH | 2 | -16,433,300 | 0.0 | -16,433,300.00 | 0.00 | 0.00 |
| 983 | 2024-09-12 | BUY | SLP | 14,912 | 32.02 | 477,482.00 | 0.00 | 0.00 |
| 984 | 2024-09-12 | CASH | 2 | -477,482 | 0.0 | -477,482.00 | 0.00 | 0.00 |
| 985 | 2024-08-29 | BUY | SCWX | 30,962 | 8.85 | 274,014.00 | 0.00 | 0.00 |
| 986 | 2024-08-29 | CASH | 2 | -274,014 | 0.0 | -274,014.00 | 0.00 | 0.00 |
| 987 | 2024-09-05 | BUY | QNST | 971,191 | 19.13 | 18,578,900.00 | 0.00 | 0.00 |
| 988 | 2024-09-05 | CASH | 2 | -18,578,900 | 0.0 | -18,578,900.00 | 0.00 | 0.00 |
| 989 | 2024-08-13 | BUY | SHAK | 5,400 | 103.21 | 557,334.00 | 0.00 | 0.00 |
| 990 | 2024-08-13 | CASH | 2 | -557,334 | 0.0 | -557,334.00 | 0.00 | 0.00 |
| 991 | 2024-08-09 | BUY | BKD | 2,609,930 | 6.79 | 17,721,400.00 | 0.00 | 0.00 |
| 992 | 2024-08-09 | CASH | 2 | -17,721,400 | 0.0 | -17,721,400.00 | 0.00 | 0.00 |
| 993 | 2024-08-28 | BUY | ODP | 43,434 | 29.75 | 1,292,160.00 | 0.00 | 0.00 |
| 994 | 2024-08-28 | CASH | 2 | -1,292,160 | 0.0 | -1,292,160.00 | 0.00 | 0.00 |
| 995 | 2024-07-30 | BUY | SLS | 46,335 | 1.25 | 57,918.80 | 0.00 | 0.00 |
| 996 | 2024-07-30 | CASH | 2 | -57,919 | 0.0 | -57,918.80 | 0.00 | 0.00 |
| 997 | 2024-07-05 | BUY | SLV | 39,800 | 28.41 | 1,130,720.00 | 0.00 | 0.00 |
| 998 | 2024-07-05 | CASH | 2 | -1,130,720 | 0.0 | -1,130,720.00 | 0.00 | 0.00 |
| 999 | 2024-08-06 | BUY | CRBU | 562,474 | 1.96 | 1,102,450.00 | 0.00 | 0.00 |
| 1000 | 2024-08-06 | CASH | 2 | -1,102,450 | 0.0 | -1,102,450.00 | 0.00 | 0.00 |
| 1001 | 2024-09-13 | BUY | BKH | 216,959 | 61.12 | 13,260,500.00 | 0.00 | 0.00 |
| 1002 | 2024-09-13 | CASH | 2 | -13,260,500 | 0.0 | -13,260,500.00 | 0.00 | 0.00 |
| 1003 | 2024-09-13 | BUY | FSK | 43,763 | 19.73 | 863,444.00 | 0.00 | 0.00 |
| 1004 | 2024-09-13 | CASH | 2 | -863,444 | 0.0 | -863,444.00 | 0.00 | 0.00 |
| 1005 | 2024-08-26 | BUY | MSGE | 41,748 | 42.53 | 1,775,540.00 | 0.00 | 0.00 |
| 1006 | 2024-08-26 | CASH | 2 | -1,775,540 | 0.0 | -1,775,540.00 | 0.00 | 0.00 |
| 1007 | 2024-08-16 | BUY | SCVL | 44,968 | 43.85 | 1,971,850.00 | 0.00 | 0.00 |
| 1008 | 2024-08-16 | CASH | 2 | -1,971,850 | 0.0 | -1,971,850.00 | 0.00 | 0.00 |
| 1009 | 2024-08-12 | BUY | CACC | 5,369 | 443.42 | 2,380,720.00 | 0.00 | 0.00 |
| 1010 | 2024-08-12 | CASH | 2 | -2,380,720 | 0.0 | -2,380,720.00 | 0.00 | 0.00 |
| 1011 | 2024-08-02 | BUY | FFBC | 485,547 | 25.23 | 12,250,400.00 | 0.00 | 0.00 |
| 1012 | 2024-08-02 | CASH | 2 | -12,250,400 | 0.0 | -12,250,400.00 | 0.00 | 0.00 |
| 1013 | 2024-09-03 | BUY | FSP | 151,851 | 1.77 | 268,776.00 | 0.00 | 0.00 |
| 1014 | 2024-09-03 | CASH | 2 | -268,776 | 0.0 | -268,776.00 | 0.00 | 0.00 |
| 1015 | 2024-08-20 | BUY | SPOT | 19,000 | 368.53 | 7,002,070.00 | 0.00 | 0.00 |
| 1016 | 2024-08-20 | CASH | 2 | -7,002,070 | 0.0 | -7,002,070.00 | 0.00 | 0.00 |
| 1017 | 2024-09-13 | BUY | DLTR | 1,587,100 | 70.32 | 111,605,000.00 | 0.00 | 0.00 |
| 1018 | 2024-09-13 | CASH | 2 | -111,605,000 | 0.0 | -111,605,000.00 | 0.00 | 0.00 |
| 1019 | 2024-08-01 | BUY | SLGN | 117,116 | 52.5 | 6,148,590.00 | 0.00 | 0.00 |
| 1020 | 2024-08-01 | CASH | 2 | -6,148,590 | 0.0 | -6,148,590.00 | 0.00 | 0.00 |
| 1021 | 2024-08-02 | BUY | FSS | 271,752 | 93.46 | 25,397,900.00 | 0.00 | 0.00 |
| 1022 | 2024-08-02 | CASH | 2 | -25,397,900 | 0.0 | -25,397,900.00 | 0.00 | 0.00 |
| 1023 | 2024-09-30 | BUY | corporation | 32,100 | 22.98 | 737,658.00 | 0.00 | 0.00 |
| 1024 | 2024-09-30 | CASH | 2 | -737,658 | 0.0 | -737,658.00 | 0.00 | 0.00 |
| 1025 | 2024-09-13 | BUY | FSV | 11,747 | 182.49 | 2,143,710.00 | 0.00 | 0.00 |
| 1026 | 2024-09-13 | CASH | 2 | -2,143,710 | 0.0 | -2,143,710.00 | 0.00 | 0.00 |
| 1027 | 2024-08-02 | BUY | MSGM | 11,108 | 1.55 | 17,217.40 | 0.00 | 0.00 |
| 1028 | 2024-08-02 | CASH | 2 | -17,217 | 0.0 | -17,217.40 | 0.00 | 0.00 |
| 1029 | 2024-09-10 | BUY | ATNM | 160,123 | 1.88 | 301,031.00 | 0.00 | 0.00 |
| 1030 | 2024-09-10 | CASH | 2 | -301,031 | 0.0 | -301,031.00 | 0.00 | 0.00 |
| 1031 | 2024-07-31 | BUY | SMG | 194,514 | 86.7 | 16,864,400.00 | 0.00 | 0.00 |
| 1032 | 2024-07-31 | CASH | 2 | -16,864,400 | 0.0 | -16,864,400.00 | 0.00 | 0.00 |
| 1033 | 2024-08-21 | BUY | BKU | 2,975,110 | 36.44 | 108,413,000.00 | 0.00 | 0.00 |
| 1034 | 2024-08-21 | CASH | 2 | -108,413,000 | 0.0 | -108,413,000.00 | 0.00 | 0.00 |
| 1035 | 2024-09-13 | BUY | CRDF | 152,685 | 2.67 | 407,669.00 | 0.00 | 0.00 |
| 1036 | 2024-09-13 | CASH | 2 | -407,669 | 0.0 | -407,669.00 | 0.00 | 0.00 |
| 1037 | 2024-09-13 | BUY | ATNI | 268,983 | 32.34 | 8,698,910.00 | 0.00 | 0.00 |
| 1038 | 2024-09-13 | CASH | 2 | -8,698,910 | 0.0 | -8,698,910.00 | 0.00 | 0.00 |
| 1039 | 2024-07-23 | BUY | BSIG | 174,934 | 25.4 | 4,443,320.00 | 0.00 | 0.00 |
| 1040 | 2024-07-23 | CASH | 2 | -4,443,320 | 0.0 | -4,443,320.00 | 0.00 | 0.00 |
| 1041 | 2024-09-03 | BUY | CVLG | 5,732 | 52.84 | 302,879.00 | 0.00 | 0.00 |
| 1042 | 2024-09-03 | CASH | 2 | -302,879 | 0.0 | -302,879.00 | 0.00 | 0.00 |
| 1043 | 2024-08-28 | BUY | PKOH | 18,012 | 30.7 | 552,968.00 | 0.00 | 0.00 |
| 1044 | 2024-08-28 | CASH | 2 | -552,968 | 0.0 | -552,968.00 | 0.00 | 0.00 |
| 1045 | 2024-08-26 | BUY | POWL | 137,878 | 221.99 | 30,607,500.00 | 0.00 | 0.00 |
| 1046 | 2024-08-26 | CASH | 2 | -30,607,500 | 0.0 | -30,607,500.00 | 0.00 | 0.00 |
| 1047 | 2024-07-03 | BUY | CABO | 32,167 | 349.79 | 11,251,700.00 | 0.00 | 0.00 |
| 1048 | 2024-07-03 | CASH | 2 | -11,251,700 | 0.0 | -11,251,700.00 | 0.00 | 0.00 |
| 1049 | 2024-08-06 | BUY | POWI | 396,061 | 64.12 | 25,395,400.00 | 0.00 | 0.00 |
| 1050 | 2024-08-06 | CASH | 2 | -25,395,400 | 0.0 | -25,395,400.00 | 0.00 | 0.00 |
| 1051 | 2024-08-21 | BUY | MSGS | 43,538 | 208.26 | 9,067,220.00 | 0.00 | 0.00 |
| 1052 | 2024-08-21 | CASH | 2 | -9,067,220 | 0.0 | -9,067,220.00 | 0.00 | 0.00 |
| 1053 | 2024-08-02 | BUY | ACLS | 116,696 | 104.85 | 12,235,600.00 | 0.00 | 0.00 |
| 1054 | 2024-08-02 | CASH | 2 | -12,235,600 | 0.0 | -12,235,600.00 | 0.00 | 0.00 |
| 1055 | 2024-09-09 | BUY | KURA | 845,194 | 19.54 | 16,515,100.00 | 0.00 | 0.00 |
| 1056 | 2024-09-09 | CASH | 2 | -16,515,100 | 0.0 | -16,515,100.00 | 0.00 | 0.00 |
| 1057 | 2024-08-12 | BUY | FTI | 350,000 | 26.23 | 9,180,500.00 | 0.00 | 0.00 |
| 1058 | 2024-08-12 | CASH | 2 | -9,180,500 | 0.0 | -9,180,500.00 | 0.00 | 0.00 |
| 1059 | 2024-09-30 | BUY | SLHL | 30,000 | 0.37 | 11,100.00 | 0.00 | 0.00 |
| 1060 | 2024-09-30 | CASH | 2 | -11,100 | 0.0 | -11,100.00 | 0.00 | 0.00 |
| 1061 | 2024-09-04 | BUY | UNFI | 375,207 | 16.82 | 6,310,980.00 | 0.00 | 0.00 |
| 1062 | 2024-09-04 | CASH | 2 | -6,310,980 | 0.0 | -6,310,980.00 | 0.00 | 0.00 |
| 1063 | 2024-09-03 | BUY | IBRX | 1,116,760 | 3.72 | 4,154,370.00 | 0.00 | 0.00 |
| 1064 | 2024-09-03 | CASH | 2 | -4,154,370 | 0.0 | -4,154,370.00 | 0.00 | 0.00 |
| 1065 | 2024-08-30 | BUY | BLK | 198,984 | 949.51 | 188,937,000.00 | 0.00 | 0.00 |
| 1066 | 2024-08-30 | CASH | 2 | -188,937,000 | 0.0 | -188,937,000.00 | 0.00 | 0.00 |
| 1067 | 2024-09-03 | BUY | CADE | 111,293 | 31.85 | 3,544,680.00 | 0.00 | 0.00 |
| 1068 | 2024-09-03 | CASH | 2 | -3,544,680 | 0.0 | -3,544,680.00 | 0.00 | 0.00 |
| 1069 | 2024-09-06 | BUY | CELH | 472,900 | 31.36 | 14,830,100.00 | 0.00 | 0.00 |
| 1070 | 2024-09-06 | CASH | 2 | -14,830,100 | 0.0 | -14,830,100.00 | 0.00 | 0.00 |
| 1071 | 2024-07-31 | BUY | PCAR | 1,084,670 | 98.68 | 107,035,000.00 | 0.00 | 0.00 |
| 1072 | 2024-07-31 | CASH | 2 | -107,035,000 | 0.0 | -107,035,000.00 | 0.00 | 0.00 |
| 1073 | 2024-09-30 | BUY | BLL | 60,351 | 67.91 | 4,098,440.00 | 0.00 | 0.00 |
| 1074 | 2024-09-30 | CASH | 2 | -4,098,440 | 0.0 | -4,098,440.00 | 0.00 | 0.00 |
| 1075 | 2024-07-31 | BUY | SNA | 212,233 | 289.71 | 61,486,000.00 | 0.00 | 0.00 |
| 1076 | 2024-07-31 | CASH | 2 | -61,486,000 | 0.0 | -61,486,000.00 | 0.00 | 0.00 |
| 1077 | 2024-07-31 | BUY | WVE | 851,665 | 8.2 | 6,983,650.00 | 0.00 | 0.00 |
| 1078 | 2024-07-31 | CASH | 2 | -6,983,650 | 0.0 | -6,983,650.00 | 0.00 | 0.00 |
| 1079 | 2024-07-23 | BUY | ACNB | 5,655 | 43.67 | 246,954.00 | 0.00 | 0.00 |
| 1080 | 2024-07-23 | CASH | 2 | -246,954 | 0.0 | -246,954.00 | 0.00 | 0.00 |
| 1081 | 2024-07-16 | BUY | FTV | 1,651,110 | 78.93 | 130,322,000.00 | 0.00 | 0.00 |
| 1082 | 2024-07-16 | CASH | 2 | -130,322,000 | 0.0 | -130,322,000.00 | 0.00 | 0.00 |
| 1083 | 2024-09-12 | BUY | IONS | 430,723 | 40.06 | 17,254,800.00 | 0.00 | 0.00 |
| 1084 | 2024-09-12 | CASH | 2 | -17,254,800 | 0.0 | -17,254,800.00 | 0.00 | 0.00 |
| 1085 | 2024-09-04 | BUY | ATOM | 118,550 | 2.63 | 311,786.00 | 0.00 | 0.00 |
| 1086 | 2024-09-04 | CASH | 2 | -311,786 | 0.0 | -311,786.00 | 0.00 | 0.00 |
| 1087 | 2024-08-29 | BUY | PTCT | 219,464 | 37.1 | 8,142,110.00 | 0.00 | 0.00 |
| 1088 | 2024-08-29 | CASH | 2 | -8,142,110 | 0.0 | -8,142,110.00 | 0.00 | 0.00 |
| 1089 | 2024-09-30 | BUY | CREE | 55,000,000 | 0.38 | 20,900,000.00 | 0.00 | 0.00 |
| 1090 | 2024-09-30 | CASH | 2 | -20,900,000 | 0.0 | -20,900,000.00 | 0.00 | 0.00 |
| 1091 | 2024-09-05 | BUY | BMA | 52,261 | 63.5 | 3,318,570.00 | 0.00 | 0.00 |
| 1092 | 2024-09-05 | CASH | 2 | -3,318,570 | 0.0 | -3,318,570.00 | 0.00 | 0.00 |
| 1093 | 2024-08-30 | BUY | EXLS | 200,533 | 38.15 | 7,650,330.00 | 0.00 | 0.00 |
| 1094 | 2024-08-30 | CASH | 2 | -7,650,330 | 0.0 | -7,650,330.00 | 0.00 | 0.00 |
| 1095 | 2024-08-01 | BUY | SNV | 160,000 | 44.47 | 7,115,200.00 | 0.00 | 0.00 |
| 1096 | 2024-08-01 | CASH | 2 | -7,115,200 | 0.0 | -7,115,200.00 | 0.00 | 0.00 |
| 1097 | 2024-08-23 | BUY | BME | 9,404 | 41.93 | 394,310.00 | 0.00 | 0.00 |
| 1098 | 2024-08-23 | CASH | 2 | -394,310 | 0.0 | -394,310.00 | 0.00 | 0.00 |
| 1099 | 2024-08-30 | BUY | CACI | 49,398 | 504.56 | 24,924,300.00 | 0.00 | 0.00 |
| 1100 | 2024-08-30 | CASH | 2 | -24,924,300 | 0.0 | -24,924,300.00 | 0.00 | 0.00 |
| 1101 | 2024-09-12 | BUY | FUL | 46,915 | 79.38 | 3,724,110.00 | 0.00 | 0.00 |
| 1102 | 2024-09-12 | CASH | 2 | -3,724,110 | 0.0 | -3,724,110.00 | 0.00 | 0.00 |
| 1103 | 2024-08-29 | BUY | SNX | 3,300 | 120.08 | 396,264.00 | 0.00 | 0.00 |
| 1104 | 2024-08-29 | CASH | 2 | -396,264 | 0.0 | -396,264.00 | 0.00 | 0.00 |
| 1105 | 2024-09-13 | BUY | BMI | 58,889 | 218.41 | 12,861,900.00 | 0.00 | 0.00 |
| 1106 | 2024-09-13 | CASH | 2 | -12,861,900 | 0.0 | -12,861,900.00 | 0.00 | 0.00 |
| 1107 | 2024-09-06 | BUY | SNY | 2,743,660 | 57.63 | 158,117,000.00 | 0.00 | 0.00 |
| 1108 | 2024-09-06 | CASH | 2 | -158,117,000 | 0.0 | -158,117,000.00 | 0.00 | 0.00 |
| 1109 | 2024-07-05 | BUY | WWD | 95,524 | 171.51 | 16,383,300.00 | 0.00 | 0.00 |
| 1110 | 2024-07-05 | CASH | 2 | -16,383,300 | 0.0 | -16,383,300.00 | 0.00 | 0.00 |
| 1111 | 2024-09-13 | BUY | OGE | 94,643 | 41.02 | 3,882,260.00 | 0.00 | 0.00 |
| 1112 | 2024-09-13 | CASH | 2 | -3,882,260 | 0.0 | -3,882,260.00 | 0.00 | 0.00 |
| 1113 | 2024-09-03 | BUY | BMY | 5,185,440 | 51.74 | 268,294,000.00 | 0.00 | 0.00 |
| 1114 | 2024-09-03 | CASH | 2 | -268,294,000 | 0.0 | -268,294,000.00 | 0.00 | 0.00 |
| 1115 | 2024-09-09 | BUY | SON | 1,796,730 | 54.63 | 98,155,400.00 | 0.00 | 0.00 |
| 1116 | 2024-09-09 | CASH | 2 | -98,155,400 | 0.0 | -98,155,400.00 | 0.00 | 0.00 |
| 1117 | 2024-09-13 | BUY | FVD | 20,172 | 45.49 | 917,624.00 | 0.00 | 0.00 |
| 1118 | 2024-09-13 | CASH | 2 | -917,624 | 0.0 | -917,624.00 | 0.00 | 0.00 |
| 1119 | 2024-07-31 | BUY | WWW | 228,765 | 17.42 | 3,985,090.00 | 0.00 | 0.00 |
| 1120 | 2024-07-31 | CASH | 2 | -3,985,090 | 0.0 | -3,985,090.00 | 0.00 | 0.00 |
| 1121 | 2024-08-07 | BUY | OGN | 91,633 | 19.13 | 1,752,940.00 | 0.00 | 0.00 |
| 1122 | 2024-08-07 | CASH | 2 | -1,752,940 | 0.0 | -1,752,940.00 | 0.00 | 0.00 |
| 1123 | 2024-08-05 | BUY | BBIO | 37,472 | 25.46 | 954,037.00 | 0.00 | 0.00 |
| 1124 | 2024-08-05 | CASH | 2 | -954,037 | 0.0 | -954,037.00 | 0.00 | 0.00 |
| 1125 | 2024-08-23 | BUY | CVNA | 127,800 | 174.11 | 22,251,300.00 | 0.00 | 0.00 |
| 1126 | 2024-08-23 | CASH | 2 | -22,251,300 | 0.0 | -22,251,300.00 | 0.00 | 0.00 |
| 1127 | 2024-09-13 | BUY | BND | 15,969 | 78.69 | 1,256,600.00 | 0.00 | 0.00 |
| 1128 | 2024-09-13 | CASH | 2 | -1,256,600 | 0.0 | -1,256,600.00 | 0.00 | 0.00 |
| 1129 | 2024-09-13 | BUY | OGS | 217,833 | 74.42 | 16,211,100.00 | 0.00 | 0.00 |
| 1130 | 2024-09-13 | CASH | 2 | -16,211,100 | 0.0 | -16,211,100.00 | 0.00 | 0.00 |
| 1131 | 2024-08-15 | BUY | KMDA | 354,776 | 5.37 | 1,905,150.00 | 0.00 | 0.00 |
| 1132 | 2024-08-15 | CASH | 2 | -1,905,150 | 0.0 | -1,905,150.00 | 0.00 | 0.00 |
| 1133 | 2024-08-05 | BUY | SPRO | 32,172 | 1.34 | 43,110.50 | 0.00 | 0.00 |
| 1134 | 2024-08-05 | CASH | 2 | -43,110 | 0.0 | -43,110.50 | 0.00 | 0.00 |
| 1135 | 2024-09-30 | BUY | entity | 40,444 | 18.99 | 768,032.00 | 0.00 | 0.00 |
| 1136 | 2024-09-30 | CASH | 2 | -768,032 | 0.0 | -768,032.00 | 0.00 | 0.00 |
| 1137 | 2024-08-28 | BUY | IBTX | 256,557 | 57.66 | 14,793,100.00 | 0.00 | 0.00 |
| 1138 | 2024-08-28 | CASH | 2 | -14,793,100 | 0.0 | -14,793,100.00 | 0.00 | 0.00 |
| 1139 | 2024-07-17 | BUY | ODFL | 41,534 | 198.64 | 8,250,310.00 | 0.00 | 0.00 |
| 1140 | 2024-07-17 | CASH | 2 | -8,250,310 | 0.0 | -8,250,310.00 | 0.00 | 0.00 |
| 1141 | 2024-09-13 | BUY | BNL | 3,733,460 | 18.95 | 70,749,100.00 | 0.00 | 0.00 |
| 1142 | 2024-09-13 | CASH | 2 | -70,749,100 | 0.0 | -70,749,100.00 | 0.00 | 0.00 |
| 1143 | 2024-08-30 | BUY | SPB | 128,269 | 95.14 | 12,203,500.00 | 0.00 | 0.00 |
| 1144 | 2024-08-30 | CASH | 2 | -12,203,500 | 0.0 | -12,203,500.00 | 0.00 | 0.00 |
| 1145 | 2024-09-13 | BUY | BNS | 16,342 | 54.49 | 890,476.00 | 0.00 | 0.00 |
| 1146 | 2024-09-13 | CASH | 2 | -890,476 | 0.0 | -890,476.00 | 0.00 | 0.00 |
| 1147 | 2024-09-11 | BUY | PTEN | 10,000 | 7.65 | 76,500.00 | 0.00 | 0.00 |
| 1148 | 2024-09-11 | CASH | 2 | -76,500 | 0.0 | -76,500.00 | 0.00 | 0.00 |
| 1149 | 2024-08-27 | BUY | SPG | 24,600 | 169.02 | 4,157,890.00 | 0.00 | 0.00 |
| 1150 | 2024-08-27 | CASH | 2 | -4,157,890 | 0.0 | -4,157,890.00 | 0.00 | 0.00 |
| 1151 | 2024-07-12 | BUY | SPI | 151,908 | 0.42 | 63,801.40 | 0.00 | 0.00 |
| 1152 | 2024-07-12 | CASH | 2 | -63,801 | 0.0 | -63,801.40 | 0.00 | 0.00 |
| 1153 | 2024-09-30 | BUY | platforms | 230,147 | 28.0 | 6,444,120.00 | 0.00 | 0.00 |
| 1154 | 2024-09-30 | CASH | 2 | -6,444,120 | 0.0 | -6,444,120.00 | 0.00 | 0.00 |
| 1155 | 2024-09-13 | BUY | MODV | 590,577 | 14.28 | 8,433,440.00 | 0.00 | 0.00 |
| 1156 | 2024-09-13 | CASH | 2 | -8,433,440 | 0.0 | -8,433,440.00 | 0.00 | 0.00 |
| 1157 | 2024-09-30 | BUY | BSLH | 16,394 | 14.12 | 231,483.00 | 0.00 | 0.00 |
| 1158 | 2024-09-30 | CASH | 2 | -231,483 | 0.0 | -231,483.00 | 0.00 | 0.00 |
| 1159 | 2024-09-06 | BUY | SPR | 42,500 | 32.51 | 1,381,680.00 | 0.00 | 0.00 |
| 1160 | 2024-09-06 | CASH | 2 | -1,381,680 | 0.0 | -1,381,680.00 | 0.00 | 0.00 |
| 1161 | 2024-09-30 | BUY | LIACF | 21,030 | 0.55 | 11,566.50 | 0.00 | 0.00 |
| 1162 | 2024-09-30 | CASH | 2 | -11,566 | 0.0 | -11,566.50 | 0.00 | 0.00 |
| 1163 | 2024-09-04 | BUY | SPT | 146,984 | 29.07 | 4,272,820.00 | 0.00 | 0.00 |
| 1164 | 2024-09-04 | CASH | 2 | -4,272,820 | 0.0 | -4,272,820.00 | 0.00 | 0.00 |
| 1165 | 2024-08-14 | BUY | SHEN | 235,040 | 14.11 | 3,316,410.00 | 0.00 | 0.00 |
| 1166 | 2024-08-14 | CASH | 2 | -3,316,410 | 0.0 | -3,316,410.00 | 0.00 | 0.00 |
| 1167 | 2024-09-30 | BUY | EMIPX | 15,845 | 18.88 | 299,154.00 | 0.00 | 0.00 |
| 1168 | 2024-09-30 | CASH | 2 | -299,154 | 0.0 | -299,154.00 | 0.00 | 0.00 |
| 1169 | 2024-09-30 | BUY | VEC.TO | 336,650 | 26.94 | 9,069,350.00 | 0.00 | 0.00 |
| 1170 | 2024-09-30 | CASH | 2 | -9,069,350 | 0.0 | -9,069,350.00 | 0.00 | 0.00 |
| 1171 | 2024-08-27 | BUY | HLNE | 8,300 | 168.39 | 1,397,640.00 | 0.00 | 0.00 |
| 1172 | 2024-08-27 | CASH | 2 | -1,397,640 | 0.0 | -1,397,640.00 | 0.00 | 0.00 |
| 1173 | 2024-09-30 | BUY | stock | 219,000 | 0.05 | 10,950.00 | 0.00 | 0.00 |
| 1174 | 2024-09-30 | CASH | 2 | -10,950 | 0.0 | -10,950.00 | 0.00 | 0.00 |
| 1175 | 2024-07-16 | BUY | SPY | 8,684,100 | 573.76 | 4,982,590,000.00 | 0.00 | 0.00 |
| 1176 | 2024-07-16 | CASH | 2 | -4,982,590,000 | 0.0 | -4,982,590,000.00 | 0.00 | 0.00 |
| 1177 | 2024-09-30 | BUY | UGPA3.SA | 666,415 | 3.88 | 2,585,690.00 | 0.00 | 0.00 |
| 1178 | 2024-09-30 | CASH | 2 | -2,585,690 | 0.0 | -2,585,690.00 | 0.00 | 0.00 |
| 1179 | 2024-09-10 | BUY | GIII | 117,728 | 30.52 | 3,593,060.00 | 0.00 | 0.00 |
| 1180 | 2024-09-10 | CASH | 2 | -3,593,060 | 0.0 | -3,593,060.00 | 0.00 | 0.00 |
| 1181 | 2024-09-13 | BUY | UNIT | 1,618,100 | 5.64 | 9,126,100.00 | 0.00 | 0.00 |
| 1182 | 2024-09-13 | CASH | 2 | -9,126,100 | 0.0 | -9,126,100.00 | 0.00 | 0.00 |
| 1183 | 2024-07-10 | BUY | BOX | 10,000,000 | 1.31 | 13,100,000.00 | 0.00 | 0.00 |
| 1184 | 2024-07-10 | CASH | 2 | -13,100,000 | 0.0 | -13,100,000.00 | 0.00 | 0.00 |
| 1185 | 2024-07-05 | BUY | ATRO | 42,258 | 19.48 | 823,186.00 | 0.00 | 0.00 |
| 1186 | 2024-07-05 | CASH | 2 | -823,186 | 0.0 | -823,186.00 | 0.00 | 0.00 |
| 1187 | 2024-07-15 | BUY | SQM | 150,000 | 41.68 | 6,252,000.00 | 0.00 | 0.00 |
| 1188 | 2024-07-15 | CASH | 2 | -6,252,000 | 0.0 | -6,252,000.00 | 0.00 | 0.00 |
| 1189 | 2024-09-04 | BUY | SPTN | 77,414 | 22.41 | 1,734,850.00 | 0.00 | 0.00 |
| 1190 | 2024-09-04 | CASH | 2 | -1,734,850 | 0.0 | -1,734,850.00 | 0.00 | 0.00 |
| 1191 | 2024-07-17 | BUY | KAI | 14,363 | 338.0 | 4,854,690.00 | 0.00 | 0.00 |
| 1192 | 2024-07-17 | CASH | 2 | -4,854,690 | 0.0 | -4,854,690.00 | 0.00 | 0.00 |
| 1193 | 2024-07-19 | BUY | CENX | 10,400 | 16.23 | 168,792.00 | 0.00 | 0.00 |
| 1194 | 2024-07-19 | CASH | 2 | -168,792 | 0.0 | -168,792.00 | 0.00 | 0.00 |
| 1195 | 2024-08-26 | BUY | PXLW | 15,628 | 0.71 | 11,095.90 | 0.00 | 0.00 |
| 1196 | 2024-08-26 | CASH | 2 | -11,096 | 0.0 | -11,095.90 | 0.00 | 0.00 |
| 1197 | 2024-07-09 | BUY | CENT | 162,545 | 36.47 | 5,928,020.00 | 0.00 | 0.00 |
| 1198 | 2024-07-09 | CASH | 2 | -5,928,020 | 0.0 | -5,928,020.00 | 0.00 | 0.00 |
| 1199 | 2024-07-26 | BUY | GMRE | 162,027 | 9.91 | 1,605,690.00 | 0.00 | 0.00 |
| 1200 | 2024-07-26 | CASH | 2 | -1,605,690 | 0.0 | -1,605,690.00 | 0.00 | 0.00 |
| 1201 | 2024-08-05 | BUY | REAL | 970,447 | 3.14 | 3,047,200.00 | 0.00 | 0.00 |
| 1202 | 2024-08-05 | CASH | 2 | -3,047,200 | 0.0 | -3,047,200.00 | 0.00 | 0.00 |
| 1203 | 2024-07-10 | BUY | YELP | 106,237 | 35.08 | 3,726,790.00 | 0.00 | 0.00 |
| 1204 | 2024-07-10 | CASH | 2 | -3,726,790 | 0.0 | -3,726,790.00 | 0.00 | 0.00 |
| 1205 | 2024-09-13 | BUY | BFST | 13,648 | 25.67 | 350,344.00 | 0.00 | 0.00 |
| 1206 | 2024-09-13 | CASH | 2 | -350,344 | 0.0 | -350,344.00 | 0.00 | 0.00 |
| 1207 | 2024-07-31 | BUY | XBIT | 281,019 | 7.73 | 2,172,280.00 | 0.00 | 0.00 |
| 1208 | 2024-07-31 | CASH | 2 | -2,172,280 | 0.0 | -2,172,280.00 | 0.00 | 0.00 |
| 1209 | 2024-09-13 | BUY | FSBW | 9,518 | 44.49 | 423,456.00 | 0.00 | 0.00 |
| 1210 | 2024-09-13 | CASH | 2 | -423,456 | 0.0 | -423,456.00 | 0.00 | 0.00 |
| 1211 | 2024-07-24 | BUY | FFIN | 662,663 | 37.01 | 24,525,200.00 | 0.00 | 0.00 |
| 1212 | 2024-07-24 | CASH | 2 | -24,525,200 | 0.0 | -24,525,200.00 | 0.00 | 0.00 |
| 1213 | 2024-09-13 | BUY | CRIS | 13,270 | 5.39 | 71,525.30 | 0.00 | 0.00 |
| 1214 | 2024-09-13 | CASH | 2 | -71,525 | 0.0 | -71,525.30 | 0.00 | 0.00 |
| 1215 | 2024-09-03 | BUY | MBLY | 2,179,090 | 13.7 | 29,853,500.00 | 0.00 | 0.00 |
| 1216 | 2024-09-03 | CASH | 2 | -29,853,500 | 0.0 | -29,853,500.00 | 0.00 | 0.00 |
| 1217 | 2024-08-01 | BUY | EXPD | 641,609 | 131.4 | 84,307,400.00 | 0.00 | 0.00 |
| 1218 | 2024-08-01 | CASH | 2 | -84,307,400 | 0.0 | -84,307,400.00 | 0.00 | 0.00 |
| 1219 | 2024-07-25 | BUY | MOFG | 31,117 | 28.53 | 887,768.00 | 0.00 | 0.00 |
| 1220 | 2024-07-25 | CASH | 2 | -887,768 | 0.0 | -887,768.00 | 0.00 | 0.00 |
| 1221 | 2024-09-04 | BUY | SRE | 11,500 | 83.63 | 961,745.00 | 0.00 | 0.00 |
| 1222 | 2024-09-04 | CASH | 2 | -961,745 | 0.0 | -961,745.00 | 0.00 | 0.00 |
| 1223 | 2024-08-29 | BUY | EXPE | 90,200 | 148.02 | 13,351,400.00 | 0.00 | 0.00 |
| 1224 | 2024-08-29 | CASH | 2 | -13,351,400 | 0.0 | -13,351,400.00 | 0.00 | 0.00 |
| 1225 | 2024-08-30 | BUY | SRG | 157,962 | 4.65 | 734,523.00 | 0.00 | 0.00 |
| 1226 | 2024-08-30 | CASH | 2 | -734,523 | 0.0 | -734,523.00 | 0.00 | 0.00 |
| 1227 | 2024-07-16 | BUY | GILT | 72,286 | 5.27 | 380,947.00 | 0.00 | 0.00 |
| 1228 | 2024-07-16 | CASH | 2 | -380,947 | 0.0 | -380,947.00 | 0.00 | 0.00 |
| 1229 | 2024-09-12 | BUY | SRI | 171,317 | 11.19 | 1,917,040.00 | 0.00 | 0.00 |
| 1230 | 2024-09-12 | CASH | 2 | -1,917,040 | 0.0 | -1,917,040.00 | 0.00 | 0.00 |
| 1231 | 2024-07-25 | BUY | EXPI | 898,799 | 14.09 | 12,664,100.00 | 0.00 | 0.00 |
| 1232 | 2024-07-25 | CASH | 2 | -12,664,100 | 0.0 | -12,664,100.00 | 0.00 | 0.00 |
| 1233 | 2024-09-13 | BUY | FFIV | 13,800 | 220.2 | 3,038,760.00 | 0.00 | 0.00 |
| 1234 | 2024-09-13 | CASH | 2 | -3,038,760 | 0.0 | -3,038,760.00 | 0.00 | 0.00 |
| 1235 | 2024-09-30 | BUY | FSCB | 17,093 | 42.6 | 728,162.00 | 0.00 | 0.00 |
| 1236 | 2024-09-30 | CASH | 2 | -728,162 | 0.0 | -728,162.00 | 0.00 | 0.00 |
| 1237 | 2024-09-30 | BUY | ETHG | 1,625,640 | 19.67 | 31,976,200.00 | 0.00 | 0.00 |
| 1238 | 2024-09-30 | CASH | 2 | -31,976,200 | 0.0 | -31,976,200.00 | 0.00 | 0.00 |
| 1239 | 2024-07-30 | BUY | KBH | 5,800 | 85.69 | 497,002.00 | 0.00 | 0.00 |
| 1240 | 2024-07-30 | CASH | 2 | -497,002 | 0.0 | -497,002.00 | 0.00 | 0.00 |
| 1241 | 2024-08-30 | BUY | EXPO | 10,204 | 115.28 | 1,176,320.00 | 0.00 | 0.00 |
| 1242 | 2024-08-30 | CASH | 2 | -1,176,320 | 0.0 | -1,176,320.00 | 0.00 | 0.00 |
| 1243 | 2024-09-13 | BUY | RMTI | 147,090 | 3.97 | 583,947.00 | 0.00 | 0.00 |
| 1244 | 2024-09-13 | CASH | 2 | -583,947 | 0.0 | -583,947.00 | 0.00 | 0.00 |
| 1245 | 2024-07-31 | BUY | ATSG | 361,205 | 16.19 | 5,847,910.00 | 0.00 | 0.00 |
| 1246 | 2024-07-31 | CASH | 2 | -5,847,910 | 0.0 | -5,847,910.00 | 0.00 | 0.00 |
| 1247 | 2024-07-12 | BUY | KBR | 673,165 | 65.13 | 43,843,200.00 | 0.00 | 0.00 |
| 1248 | 2024-07-12 | CASH | 2 | -43,843,200 | 0.0 | -43,843,200.00 | 0.00 | 0.00 |
| 1249 | 2024-08-27 | BUY | LPLA | 839,199 | 232.63 | 195,223,000.00 | 0.00 | 0.00 |
| 1250 | 2024-08-27 | CASH | 2 | -195,223,000 | 0.0 | -195,223,000.00 | 0.00 | 0.00 |
| 1251 | 2024-08-19 | BUY | AGYS | 2,081 | 108.97 | 226,767.00 | 0.00 | 0.00 |
| 1252 | 2024-08-19 | CASH | 2 | -226,767 | 0.0 | -226,767.00 | 0.00 | 0.00 |
| 1253 | 2024-08-30 | BUY | SSB | 1,284,660 | 97.18 | 124,843,000.00 | 0.00 | 0.00 |
| 1254 | 2024-08-30 | CASH | 2 | -124,843,000 | 0.0 | -124,843,000.00 | 0.00 | 0.00 |
| 1255 | 2024-08-07 | BUY | APLS | 17,600 | 28.84 | 507,584.00 | 0.00 | 0.00 |
| 1256 | 2024-08-07 | CASH | 2 | -507,584 | 0.0 | -507,584.00 | 0.00 | 0.00 |
| 1257 | 2024-09-06 | BUY | OKE | 373,300 | 91.13 | 34,018,800.00 | 0.00 | 0.00 |
| 1258 | 2024-09-06 | CASH | 2 | -34,018,800 | 0.0 | -34,018,800.00 | 0.00 | 0.00 |
| 1259 | 2024-08-08 | BUY | APLT | 100,000 | 8.5 | 850,000.00 | 0.00 | 0.00 |
| 1260 | 2024-08-08 | CASH | 2 | -850,000 | 0.0 | -850,000.00 | 0.00 | 0.00 |
| 1261 | 2024-09-30 | BUY | CVRS | 435,170 | 8.81 | 3,833,850.00 | 0.00 | 0.00 |
| 1262 | 2024-09-30 | CASH | 2 | -3,833,850 | 0.0 | -3,833,850.00 | 0.00 | 0.00 |
| 1263 | 2024-08-09 | BUY | NEOG | 285,730 | 16.81 | 4,803,120.00 | 0.00 | 0.00 |
| 1264 | 2024-08-09 | CASH | 2 | -4,803,120 | 0.0 | -4,803,120.00 | 0.00 | 0.00 |
| 1265 | 2024-09-09 | BUY | LTRX | 287,581 | 4.12 | 1,184,830.00 | 0.00 | 0.00 |
| 1266 | 2024-09-09 | CASH | 2 | -1,184,830 | 0.0 | -1,184,830.00 | 0.00 | 0.00 |
| 1267 | 2024-09-10 | BUY | SSL | 32,994 | 6.76 | 223,039.00 | 0.00 | 0.00 |
| 1268 | 2024-09-10 | CASH | 2 | -223,039 | 0.0 | -223,039.00 | 0.00 | 0.00 |
| 1269 | 2024-08-05 | BUY | SSO | 158,000 | 72.49 | 11,453,400.00 | 0.00 | 0.00 |
| 1270 | 2024-08-05 | CASH | 2 | -11,453,400 | 0.0 | -11,453,400.00 | 0.00 | 0.00 |
| 1271 | 2024-08-19 | BUY | SSP | 1,600,530 | 2.25 | 3,601,190.00 | 0.00 | 0.00 |
| 1272 | 2024-08-19 | CASH | 2 | -3,601,190 | 0.0 | -3,601,190.00 | 0.00 | 0.00 |
| 1273 | 2024-09-13 | BUY | BRC | 111,412 | 76.63 | 8,537,500.00 | 0.00 | 0.00 |
| 1274 | 2024-09-13 | CASH | 2 | -8,537,500 | 0.0 | -8,537,500.00 | 0.00 | 0.00 |
| 1275 | 2024-07-18 | BUY | APLE | 135,400 | 14.85 | 2,010,690.00 | 0.00 | 0.00 |
| 1276 | 2024-07-18 | CASH | 2 | -2,010,690 | 0.0 | -2,010,690.00 | 0.00 | 0.00 |
| 1277 | 2024-07-15 | BUY | RZLT | 221,451 | 4.85 | 1,074,040.00 | 0.00 | 0.00 |
| 1278 | 2024-07-15 | CASH | 2 | -1,074,040 | 0.0 | -1,074,040.00 | 0.00 | 0.00 |
| 1279 | 2024-09-30 | BUY | RECN | 830,913 | 9.7 | 8,059,860.00 | 0.00 | 0.00 |
| 1280 | 2024-09-30 | CASH | 2 | -8,059,860 | 0.0 | -8,059,860.00 | 0.00 | 0.00 |
| 1281 | 2024-08-29 | BUY | WTRG | 1,243,480 | 38.57 | 47,961,200.00 | 0.00 | 0.00 |
| 1282 | 2024-08-29 | CASH | 2 | -47,961,200 | 0.0 | -47,961,200.00 | 0.00 | 0.00 |
| 1283 | 2024-09-12 | BUY | GILD | 955,800 | 83.84 | 80,134,300.00 | 0.00 | 0.00 |
| 1284 | 2024-09-12 | CASH | 2 | -80,134,300 | 0.0 | -80,134,300.00 | 0.00 | 0.00 |
| 1285 | 2024-08-15 | BUY | SLNO | 254,889 | 50.49 | 12,869,300.00 | 0.00 | 0.00 |
| 1286 | 2024-08-15 | CASH | 2 | -12,869,300 | 0.0 | -12,869,300.00 | 0.00 | 0.00 |
| 1287 | 2024-07-03 | BUY | ACRS | 3,005,600 | 1.15 | 3,456,440.00 | 0.00 | 0.00 |
| 1288 | 2024-07-03 | CASH | 2 | -3,456,440 | 0.0 | -3,456,440.00 | 0.00 | 0.00 |
| 1289 | 2024-08-22 | BUY | BRO | 574,733 | 103.6 | 59,542,300.00 | 0.00 | 0.00 |
| 1290 | 2024-08-22 | CASH | 2 | -59,542,300 | 0.0 | -59,542,300.00 | 0.00 | 0.00 |
| 1291 | 2024-09-09 | BUY | ALEX | 218,202 | 19.2 | 4,189,480.00 | 0.00 | 0.00 |
| 1292 | 2024-09-09 | CASH | 2 | -4,189,480 | 0.0 | -4,189,480.00 | 0.00 | 0.00 |
| 1293 | 2024-09-12 | BUY | CERO | 108,750 | 0.01 | 1,087.50 | 0.00 | 0.00 |
| 1294 | 2024-09-12 | CASH | 2 | -1,088 | 0.0 | -1,087.50 | 0.00 | 0.00 |
| 1295 | 2024-08-30 | BUY | VIAV | 349,171 | 9.02 | 3,149,520.00 | 0.00 | 0.00 |
| 1296 | 2024-08-30 | CASH | 2 | -3,149,520 | 0.0 | -3,149,520.00 | 0.00 | 0.00 |
| 1297 | 2024-07-12 | BUY | ZUMZ | 52,220 | 21.3 | 1,112,290.00 | 0.00 | 0.00 |
| 1298 | 2024-07-12 | CASH | 2 | -1,112,290 | 0.0 | -1,112,290.00 | 0.00 | 0.00 |
| 1299 | 2024-08-30 | BUY | STC | 1,111,740 | 74.74 | 83,091,700.00 | 0.00 | 0.00 |
| 1300 | 2024-08-30 | CASH | 2 | -83,091,700 | 0.0 | -83,091,700.00 | 0.00 | 0.00 |
| 1301 | 2024-07-05 | BUY | BRT | 72,541 | 14.95 | 1,084,490.00 | 0.00 | 0.00 |
| 1302 | 2024-07-05 | CASH | 2 | -1,084,490 | 0.0 | -1,084,490.00 | 0.00 | 0.00 |
| 1303 | 2024-07-30 | BUY | VUZI | 484,297 | 1.17 | 566,628.00 | 0.00 | 0.00 |
| 1304 | 2024-07-30 | CASH | 2 | -566,628 | 0.0 | -566,628.00 | 0.00 | 0.00 |
| 1305 | 2024-09-11 | BUY | BRY | 392,231 | 5.14 | 2,016,070.00 | 0.00 | 0.00 |
| 1306 | 2024-09-11 | CASH | 2 | -2,016,070 | 0.0 | -2,016,070.00 | 0.00 | 0.00 |
| 1307 | 2024-09-13 | BUY | BRX | 4,143,850 | 27.86 | 115,448,000.00 | 0.00 | 0.00 |
| 1308 | 2024-09-13 | CASH | 2 | -115,448,000 | 0.0 | -115,448,000.00 | 0.00 | 0.00 |
| 1309 | 2024-09-30 | BUY | STL | 13,980 | 4.55 | 63,609.00 | 0.00 | 0.00 |
| 1310 | 2024-09-30 | CASH | 2 | -63,609 | 0.0 | -63,609.00 | 0.00 | 0.00 |
| 1311 | 2024-08-13 | BUY | STN | 179,019 | 80.42 | 14,396,700.00 | 0.00 | 0.00 |
| 1312 | 2024-08-13 | CASH | 2 | -14,396,700 | 0.0 | -14,396,700.00 | 0.00 | 0.00 |
| 1313 | 2024-09-13 | BUY | NVST | 201,896 | 19.76 | 3,989,460.00 | 0.00 | 0.00 |
| 1314 | 2024-09-13 | CASH | 2 | -3,989,460 | 0.0 | -3,989,460.00 | 0.00 | 0.00 |
| 1315 | 2024-09-04 | BUY | STM | 536,500 | 29.73 | 15,950,100.00 | 0.00 | 0.00 |
| 1316 | 2024-09-04 | CASH | 2 | -15,950,100 | 0.0 | -15,950,100.00 | 0.00 | 0.00 |
| 1317 | 2024-09-06 | BUY | ATUS | 3,659,370 | 2.46 | 9,002,040.00 | 0.00 | 0.00 |
| 1318 | 2024-09-06 | CASH | 2 | -9,002,040 | 0.0 | -9,002,040.00 | 0.00 | 0.00 |
| 1319 | 2024-07-25 | BUY | OLN | 4,600 | 47.98 | 220,708.00 | 0.00 | 0.00 |
| 1320 | 2024-07-25 | CASH | 2 | -220,708 | 0.0 | -220,708.00 | 0.00 | 0.00 |
| 1321 | 2024-08-30 | BUY | STT | 15,800 | 88.47 | 1,397,830.00 | 0.00 | 0.00 |
| 1322 | 2024-08-30 | CASH | 2 | -1,397,830 | 0.0 | -1,397,830.00 | 0.00 | 0.00 |
| 1323 | 2024-09-30 | BUY | Bloomberg | 23,971 | 24.02 | 575,783.00 | 0.00 | 0.00 |
| 1324 | 2024-09-30 | CASH | 2 | -575,783 | 0.0 | -575,783.00 | 0.00 | 0.00 |
| 1325 | 2024-09-13 | BUY | KDP | 123,200 | 37.48 | 4,617,540.00 | 0.00 | 0.00 |
| 1326 | 2024-09-13 | CASH | 2 | -4,617,540 | 0.0 | -4,617,540.00 | 0.00 | 0.00 |
| 1327 | 2024-07-24 | BUY | STX | 926,179 | 109.53 | 101,444,000.00 | 0.00 | 0.00 |
| 1328 | 2024-07-24 | CASH | 2 | -101,444,000 | 0.0 | -101,444,000.00 | 0.00 | 0.00 |
| 1329 | 2024-09-04 | BUY | ALEC | 51,218 | 4.66 | 238,676.00 | 0.00 | 0.00 |
| 1330 | 2024-09-04 | CASH | 2 | -238,676 | 0.0 | -238,676.00 | 0.00 | 0.00 |
| 1331 | 2024-07-05 | BUY | STZ | 78,000 | 257.69 | 20,099,800.00 | 0.00 | 0.00 |
| 1332 | 2024-07-05 | CASH | 2 | -20,099,800 | 0.0 | -20,099,800.00 | 0.00 | 0.00 |
| 1333 | 2024-08-29 | BUY | REFR | 11,235 | 2.19 | 24,604.70 | 0.00 | 0.00 |
| 1334 | 2024-08-29 | CASH | 2 | -24,605 | 0.0 | -24,604.70 | 0.00 | 0.00 |
| 1335 | 2024-08-22 | BUY | BSL | 139,879 | 29.29 | 4,097,060.00 | 0.00 | 0.00 |
| 1336 | 2024-08-22 | CASH | 2 | -4,097,060 | 0.0 | -4,097,060.00 | 0.00 | 0.00 |
| 1337 | 2024-09-13 | BUY | SLQT | 90,848 | 2.17 | 197,140.00 | 0.00 | 0.00 |
| 1338 | 2024-09-13 | CASH | 2 | -197,140 | 0.0 | -197,140.00 | 0.00 | 0.00 |
| 1339 | 2024-08-28 | BUY | IOSP | 32,782 | 113.09 | 3,707,320.00 | 0.00 | 0.00 |
| 1340 | 2024-08-28 | CASH | 2 | -3,707,320 | 0.0 | -3,707,320.00 | 0.00 | 0.00 |
| 1341 | 2024-08-16 | BUY | NVRO | 471,704 | 5.59 | 2,636,830.00 | 0.00 | 0.00 |
| 1342 | 2024-08-16 | CASH | 2 | -2,636,830 | 0.0 | -2,636,830.00 | 0.00 | 0.00 |
| 1343 | 2024-09-05 | BUY | RILY | 221,584 | 5.25 | 1,163,320.00 | 0.00 | 0.00 |
| 1344 | 2024-09-05 | CASH | 2 | -1,163,320 | 0.0 | -1,163,320.00 | 0.00 | 0.00 |
| 1345 | 2024-07-25 | BUY | CNDT | 572,182 | 4.03 | 2,305,890.00 | 0.00 | 0.00 |
| 1346 | 2024-07-25 | CASH | 2 | -2,305,890 | 0.0 | -2,305,890.00 | 0.00 | 0.00 |
| 1347 | 2024-08-30 | BUY | OMC | 504,994 | 103.39 | 52,211,300.00 | 0.00 | 0.00 |
| 1348 | 2024-08-30 | CASH | 2 | -52,211,300 | 0.0 | -52,211,300.00 | 0.00 | 0.00 |
| 1349 | 2024-08-27 | BUY | BSX | 11,359,700 | 80.11 | 910,028,000.00 | 0.00 | 0.00 |
| 1350 | 2024-08-27 | CASH | 2 | -910,028,000 | 0.0 | -910,028,000.00 | 0.00 | 0.00 |
| 1351 | 2024-08-30 | BUY | SUI | 500,785 | 135.15 | 67,681,100.00 | 0.00 | 0.00 |
| 1352 | 2024-08-30 | CASH | 2 | -67,681,100 | 0.0 | -67,681,100.00 | 0.00 | 0.00 |
| 1353 | 2024-08-26 | BUY | CAKE | 36,000 | 40.55 | 1,459,800.00 | 0.00 | 0.00 |
| 1354 | 2024-08-26 | CASH | 2 | -1,459,800 | 0.0 | -1,459,800.00 | 0.00 | 0.00 |
| 1355 | 2024-08-14 | BUY | PGNY | 563,535 | 16.76 | 9,444,850.00 | 0.00 | 0.00 |
| 1356 | 2024-08-14 | CASH | 2 | -9,444,850 | 0.0 | -9,444,850.00 | 0.00 | 0.00 |
| 1357 | 2024-08-05 | BUY | BSY | 43,615,000 | 0.92 | 40,125,800.00 | 0.00 | 0.00 |
| 1358 | 2024-08-05 | CASH | 2 | -40,125,800 | 0.0 | -40,125,800.00 | 0.00 | 0.00 |
| 1359 | 2024-07-25 | BUY | OMI | 50,000 | 15.69 | 784,500.00 | 0.00 | 0.00 |
| 1360 | 2024-07-25 | CASH | 2 | -784,500 | 0.0 | -784,500.00 | 0.00 | 0.00 |
| 1361 | 2024-08-27 | BUY | SUM | 2,478,640 | 39.03 | 96,741,400.00 | 0.00 | 0.00 |
| 1362 | 2024-08-27 | CASH | 2 | -96,741,400 | 0.0 | -96,741,400.00 | 0.00 | 0.00 |
| 1363 | 2024-07-16 | BUY | EPAC | 102,526 | 41.89 | 4,294,810.00 | 0.00 | 0.00 |
| 1364 | 2024-07-16 | CASH | 2 | -4,294,810 | 0.0 | -4,294,810.00 | 0.00 | 0.00 |
| 1365 | 2024-09-13 | BUY | HUBB | 242,615 | 428.35 | 103,924,000.00 | 0.00 | 0.00 |
| 1366 | 2024-09-13 | CASH | 2 | -103,924,000 | 0.0 | -103,924,000.00 | 0.00 | 0.00 |
| 1367 | 2024-08-14 | BUY | SUP | 14,017 | 3.04 | 42,611.70 | 0.00 | 0.00 |
| 1368 | 2024-08-14 | CASH | 2 | -42,612 | 0.0 | -42,611.70 | 0.00 | 0.00 |
| 1369 | 2024-08-28 | BUY | HUBG | 351,528 | 45.45 | 15,976,900.00 | 0.00 | 0.00 |
| 1370 | 2024-08-28 | CASH | 2 | -15,976,900 | 0.0 | -15,976,900.00 | 0.00 | 0.00 |
| 1371 | 2024-07-17 | BUY | BTG | 922,741 | 3.08 | 2,842,040.00 | 0.00 | 0.00 |
| 1372 | 2024-07-17 | CASH | 2 | -2,842,040 | 0.0 | -2,842,040.00 | 0.00 | 0.00 |
| 1373 | 2024-08-23 | BUY | BTI | 81,800 | 36.58 | 2,992,240.00 | 0.00 | 0.00 |
| 1374 | 2024-08-23 | CASH | 2 | -2,992,240 | 0.0 | -2,992,240.00 | 0.00 | 0.00 |
| 1375 | 2024-08-26 | BUY | WLDN | 147,798 | 40.95 | 6,052,330.00 | 0.00 | 0.00 |
| 1376 | 2024-08-26 | CASH | 2 | -6,052,330 | 0.0 | -6,052,330.00 | 0.00 | 0.00 |
| 1377 | 2024-07-03 | BUY | CERS | 1,891,650 | 1.74 | 3,291,460.00 | 0.00 | 0.00 |
| 1378 | 2024-07-03 | CASH | 2 | -3,291,460 | 0.0 | -3,291,460.00 | 0.00 | 0.00 |
| 1379 | 2024-08-06 | BUY | HUBS | 74,039,000 | 1.88 | 139,193,000.00 | 0.00 | 0.00 |
| 1380 | 2024-08-06 | CASH | 2 | -139,193,000 | 0.0 | -139,193,000.00 | 0.00 | 0.00 |
| 1381 | 2024-08-28 | BUY | KEY | 7,656,900 | 16.75 | 128,253,000.00 | 0.00 | 0.00 |
| 1382 | 2024-08-28 | CASH | 2 | -128,253,000 | 0.0 | -128,253,000.00 | 0.00 | 0.00 |
| 1383 | 2024-07-18 | BUY | KEX | 397,260 | 122.43 | 48,636,500.00 | 0.00 | 0.00 |
| 1384 | 2024-07-18 | CASH | 2 | -48,636,500 | 0.0 | -48,636,500.00 | 0.00 | 0.00 |
| 1385 | 2024-08-01 | BUY | CALM | 77,629 | 74.84 | 5,809,750.00 | 0.00 | 0.00 |
| 1386 | 2024-08-01 | CASH | 2 | -5,809,750 | 0.0 | -5,809,750.00 | 0.00 | 0.00 |
| 1387 | 2024-08-28 | BUY | SVC | 489,643 | 4.56 | 2,232,770.00 | 0.00 | 0.00 |
| 1388 | 2024-08-28 | CASH | 2 | -2,232,770 | 0.0 | -2,232,770.00 | 0.00 | 0.00 |
| 1389 | 2024-08-21 | BUY | ONB | 44,019 | 18.66 | 821,395.00 | 0.00 | 0.00 |
| 1390 | 2024-08-21 | CASH | 2 | -821,395 | 0.0 | -821,395.00 | 0.00 | 0.00 |
| 1391 | 2024-09-10 | BUY | BTU | 25,500,000 | 1.5 | 38,250,000.00 | 0.00 | 0.00 |
| 1392 | 2024-09-10 | CASH | 2 | -38,250,000 | 0.0 | -38,250,000.00 | 0.00 | 0.00 |
| 1393 | 2024-09-12 | BUY | BTT | 17,626 | 21.62 | 381,074.00 | 0.00 | 0.00 |
| 1394 | 2024-09-12 | CASH | 2 | -381,074 | 0.0 | -381,074.00 | 0.00 | 0.00 |
| 1395 | 2024-07-30 | BUY | ALGT | 64,633 | 55.06 | 3,558,690.00 | 0.00 | 0.00 |
| 1396 | 2024-07-30 | CASH | 2 | -3,558,690 | 0.0 | -3,558,690.00 | 0.00 | 0.00 |
| 1397 | 2024-09-11 | BUY | CRMT | 46,958 | 41.92 | 1,968,480.00 | 0.00 | 0.00 |
| 1398 | 2024-09-11 | CASH | 2 | -1,968,480 | 0.0 | -1,968,480.00 | 0.00 | 0.00 |
| 1399 | 2024-07-31 | BUY | VICR | 12,611 | 42.1 | 530,923.00 | 0.00 | 0.00 |
| 1400 | 2024-07-31 | CASH | 2 | -530,923 | 0.0 | -530,923.00 | 0.00 | 0.00 |
| 1401 | 2024-07-11 | BUY | ALGN | 99,100 | 254.32 | 25,203,100.00 | 0.00 | 0.00 |
| 1402 | 2024-07-11 | CASH | 2 | -25,203,100 | 0.0 | -25,203,100.00 | 0.00 | 0.00 |
| 1403 | 2024-09-30 | BUY | CALA | 55,233 | 4.43 | 244,682.00 | 0.00 | 0.00 |
| 1404 | 2024-09-30 | CASH | 2 | -244,682 | 0.0 | -244,682.00 | 0.00 | 0.00 |
| 1405 | 2024-09-30 | BUY | Exchange) | 65,719 | 15.38 | 1,010,760.00 | 0.00 | 0.00 |
| 1406 | 2024-09-30 | CASH | 2 | -1,010,760 | 0.0 | -1,010,760.00 | 0.00 | 0.00 |
| 1407 | 2024-07-18 | BUY | ONL | 476,084 | 4.0 | 1,904,340.00 | 0.00 | 0.00 |
| 1408 | 2024-07-18 | CASH | 2 | -1,904,340 | 0.0 | -1,904,340.00 | 0.00 | 0.00 |
| 1409 | 2024-08-28 | BUY | PGRE | 821,880 | 4.92 | 4,043,650.00 | 0.00 | 0.00 |
| 1410 | 2024-08-28 | CASH | 2 | -4,043,650 | 0.0 | -4,043,650.00 | 0.00 | 0.00 |
| 1411 | 2024-09-13 | BUY | BUD | 1,133,660 | 66.29 | 75,150,400.00 | 0.00 | 0.00 |
| 1412 | 2024-09-13 | CASH | 2 | -75,150,400 | 0.0 | -75,150,400.00 | 0.00 | 0.00 |
| 1413 | 2024-08-20 | BUY | EXTR | 786,396 | 15.03 | 11,819,500.00 | 0.00 | 0.00 |
| 1414 | 2024-08-20 | CASH | 2 | -11,819,500 | 0.0 | -11,819,500.00 | 0.00 | 0.00 |
| 1415 | 2024-08-23 | BUY | GRBK | 3,338 | 83.52 | 278,790.00 | 0.00 | 0.00 |
| 1416 | 2024-08-23 | CASH | 2 | -278,790 | 0.0 | -278,790.00 | 0.00 | 0.00 |
| 1417 | 2024-07-31 | BUY | APOG | 28,381 | 70.02 | 1,987,240.00 | 0.00 | 0.00 |
| 1418 | 2024-07-31 | CASH | 2 | -1,987,240 | 0.0 | -1,987,240.00 | 0.00 | 0.00 |
| 1419 | 2024-09-13 | BUY | CRMD | 90,238 | 8.08 | 729,123.00 | 0.00 | 0.00 |
| 1420 | 2024-09-13 | CASH | 2 | -729,123 | 0.0 | -729,123.00 | 0.00 | 0.00 |
| 1421 | 2024-09-13 | BUY | ZYXI | 85,251 | 8.16 | 695,648.00 | 0.00 | 0.00 |
| 1422 | 2024-09-13 | CASH | 2 | -695,648 | 0.0 | -695,648.00 | 0.00 | 0.00 |
| 1423 | 2024-08-16 | BUY | PPBI | 457,359 | 25.16 | 11,507,200.00 | 0.00 | 0.00 |
| 1424 | 2024-08-16 | CASH | 2 | -11,507,200 | 0.0 | -11,507,200.00 | 0.00 | 0.00 |
| 1425 | 2024-08-29 | BUY | JNPR | 8,644,810 | 38.98 | 336,975,000.00 | 0.00 | 0.00 |
| 1426 | 2024-08-29 | CASH | 2 | -336,975,000 | 0.0 | -336,975,000.00 | 0.00 | 0.00 |
| 1427 | 2024-08-19 | BUY | SWI | 17,578 | 13.05 | 229,393.00 | 0.00 | 0.00 |
| 1428 | 2024-08-19 | CASH | 2 | -229,393 | 0.0 | -229,393.00 | 0.00 | 0.00 |
| 1429 | 2024-08-19 | BUY | KGC | 234,600 | 9.36 | 2,195,860.00 | 0.00 | 0.00 |
| 1430 | 2024-08-19 | CASH | 2 | -2,195,860 | 0.0 | -2,195,860.00 | 0.00 | 0.00 |
| 1431 | 2024-07-30 | BUY | SWK | 20,200 | 110.13 | 2,224,630.00 | 0.00 | 0.00 |
| 1432 | 2024-07-30 | CASH | 2 | -2,224,630 | 0.0 | -2,224,630.00 | 0.00 | 0.00 |
| 1433 | 2024-07-30 | BUY | CRNT | 430,100 | 2.74 | 1,178,470.00 | 0.00 | 0.00 |
| 1434 | 2024-07-30 | CASH | 2 | -1,178,470 | 0.0 | -1,178,470.00 | 0.00 | 0.00 |
| 1435 | 2024-07-15 | BUY | SWN | 47,821,200 | 7.11 | 340,009,000.00 | 0.00 | 0.00 |
| 1436 | 2024-07-15 | CASH | 2 | -340,009,000 | 0.0 | -340,009,000.00 | 0.00 | 0.00 |
| 1437 | 2024-09-03 | BUY | APPS | 371,866 | 3.07 | 1,141,630.00 | 0.00 | 0.00 |
| 1438 | 2024-09-03 | CASH | 2 | -1,141,630 | 0.0 | -1,141,630.00 | 0.00 | 0.00 |
| 1439 | 2024-08-02 | BUY | SLRC | 108,404 | 15.05 | 1,631,480.00 | 0.00 | 0.00 |
| 1440 | 2024-08-02 | CASH | 2 | -1,631,480 | 0.0 | -1,631,480.00 | 0.00 | 0.00 |
| 1441 | 2024-07-12 | BUY | GRAB | 4,496,860 | 3.8 | 17,088,100.00 | 0.00 | 0.00 |
| 1442 | 2024-07-12 | CASH | 2 | -17,088,100 | 0.0 | -17,088,100.00 | 0.00 | 0.00 |
| 1443 | 2024-07-05 | BUY | NNDM | 38,754 | 2.45 | 94,947.30 | 0.00 | 0.00 |
| 1444 | 2024-07-05 | CASH | 2 | -94,947 | 0.0 | -94,947.30 | 0.00 | 0.00 |
| 1445 | 2024-07-17 | BUY | HYLN | 5,019,220 | 2.48 | 12,447,700.00 | 0.00 | 0.00 |
| 1446 | 2024-07-17 | CASH | 2 | -12,447,700 | 0.0 | -12,447,700.00 | 0.00 | 0.00 |
| 1447 | 2024-09-06 | BUY | VICI | 1,729,810 | 33.31 | 57,620,000.00 | 0.00 | 0.00 |
| 1448 | 2024-09-06 | CASH | 2 | -57,620,000 | 0.0 | -57,620,000.00 | 0.00 | 0.00 |
| 1449 | 2024-07-15 | BUY | APPN | 198,286 | 34.14 | 6,769,480.00 | 0.00 | 0.00 |
| 1450 | 2024-07-15 | CASH | 2 | -6,769,480 | 0.0 | -6,769,480.00 | 0.00 | 0.00 |
| 1451 | 2024-07-16 | BUY | IOVA | 150,939 | 9.39 | 1,417,320.00 | 0.00 | 0.00 |
| 1452 | 2024-07-16 | CASH | 2 | -1,417,320 | 0.0 | -1,417,320.00 | 0.00 | 0.00 |
| 1453 | 2024-07-16 | BUY | SWX | 92,967 | 73.76 | 6,857,250.00 | 0.00 | 0.00 |
| 1454 | 2024-07-16 | CASH | 2 | -6,857,250 | 0.0 | -6,857,250.00 | 0.00 | 0.00 |
| 1455 | 2024-08-23 | BUY | BOKF | 195,359 | 104.62 | 20,438,500.00 | 0.00 | 0.00 |
| 1456 | 2024-08-23 | CASH | 2 | -20,438,500 | 0.0 | -20,438,500.00 | 0.00 | 0.00 |
| 1457 | 2024-08-21 | BUY | IKNA | 249,417 | 1.73 | 431,491.00 | 0.00 | 0.00 |
| 1458 | 2024-08-21 | CASH | 2 | -431,491 | 0.0 | -431,491.00 | 0.00 | 0.00 |
| 1459 | 2024-08-30 | BUY | RIOT | 181,800 | 7.42 | 1,348,960.00 | 0.00 | 0.00 |
| 1460 | 2024-08-30 | CASH | 2 | -1,348,960 | 0.0 | -1,348,960.00 | 0.00 | 0.00 |
| 1461 | 2024-09-13 | BUY | WLFC | 4,882 | 148.81 | 726,490.00 | 0.00 | 0.00 |
| 1462 | 2024-09-13 | CASH | 2 | -726,490 | 0.0 | -726,490.00 | 0.00 | 0.00 |
| 1463 | 2024-07-17 | BUY | CRNC | 18,800 | 3.15 | 59,220.00 | 0.00 | 0.00 |
| 1464 | 2024-07-17 | CASH | 2 | -59,220 | 0.0 | -59,220.00 | 0.00 | 0.00 |
| 1465 | 2024-08-20 | BUY | BVN | 2,134,570 | 13.84 | 29,542,500.00 | 0.00 | 0.00 |
| 1466 | 2024-08-20 | CASH | 2 | -29,542,500 | 0.0 | -29,542,500.00 | 0.00 | 0.00 |
| 1467 | 2024-07-08 | BUY | REGN | 11,500 | 1051.24 | 12,089,300.00 | 0.00 | 0.00 |
| 1468 | 2024-07-08 | CASH | 2 | -12,089,300 | 0.0 | -12,089,300.00 | 0.00 | 0.00 |
| 1469 | 2024-09-30 | BUY | SLRS | 311,640 | 2.59 | 807,148.00 | 0.00 | 0.00 |
| 1470 | 2024-09-30 | CASH | 2 | -807,148 | 0.0 | -807,148.00 | 0.00 | 0.00 |
| 1471 | 2024-08-19 | BUY | SXC | 1,714,820 | 8.68 | 14,884,600.00 | 0.00 | 0.00 |
| 1472 | 2024-08-19 | CASH | 2 | -14,884,600 | 0.0 | -14,884,600.00 | 0.00 | 0.00 |
| 1473 | 2024-07-08 | BUY | TOUR | 17,982 | 1.42 | 25,534.40 | 0.00 | 0.00 |
| 1474 | 2024-07-08 | CASH | 2 | -25,534 | 0.0 | -25,534.40 | 0.00 | 0.00 |
| 1475 | 2024-08-23 | BUY | MSTR | 25,600 | 168.6 | 4,316,160.00 | 0.00 | 0.00 |
| 1476 | 2024-08-23 | CASH | 2 | -4,316,160 | 0.0 | -4,316,160.00 | 0.00 | 0.00 |
| 1477 | 2024-09-30 | BUY | SYNO | 19,724 | 1.23 | 24,260.50 | 0.00 | 0.00 |
| 1478 | 2024-09-30 | CASH | 2 | -24,260 | 0.0 | -24,260.50 | 0.00 | 0.00 |
| 1479 | 2024-09-30 | BUY | CADELR.CO | 18,122 | 28.18 | 510,678.00 | 0.00 | 0.00 |
| 1480 | 2024-09-30 | CASH | 2 | -510,678 | 0.0 | -510,678.00 | 0.00 | 0.00 |
| 1481 | 2024-07-24 | BUY | SXI | 13,759 | 182.78 | 2,514,870.00 | 0.00 | 0.00 |
| 1482 | 2024-07-24 | CASH | 2 | -2,514,870 | 0.0 | -2,514,870.00 | 0.00 | 0.00 |
| 1483 | 2024-08-23 | BUY | CROX | 11,700 | 144.81 | 1,694,280.00 | 0.00 | 0.00 |
| 1484 | 2024-08-23 | CASH | 2 | -1,694,280 | 0.0 | -1,694,280.00 | 0.00 | 0.00 |
| 1485 | 2024-09-11 | BUY | KHC | 806,353 | 35.11 | 28,311,100.00 | 0.00 | 0.00 |
| 1486 | 2024-09-11 | CASH | 2 | -28,311,100 | 0.0 | -28,311,100.00 | 0.00 | 0.00 |
| 1487 | 2024-08-12 | BUY | OPI | 387,874 | 2.18 | 845,565.00 | 0.00 | 0.00 |
| 1488 | 2024-08-12 | CASH | 2 | -845,565 | 0.0 | -845,565.00 | 0.00 | 0.00 |
| 1489 | 2024-07-19 | BUY | OPK | 2,476,140 | 1.49 | 3,689,450.00 | 0.00 | 0.00 |
| 1490 | 2024-07-19 | CASH | 2 | -3,689,450 | 0.0 | -3,689,450.00 | 0.00 | 0.00 |
| 1491 | 2024-07-31 | BUY | BWA | 2,459,300 | 36.29 | 89,247,800.00 | 0.00 | 0.00 |
| 1492 | 2024-07-31 | CASH | 2 | -89,247,800 | 0.0 | -89,247,800.00 | 0.00 | 0.00 |
| 1493 | 2024-07-17 | BUY | SXT | 33,945 | 80.22 | 2,723,070.00 | 0.00 | 0.00 |
| 1494 | 2024-07-17 | CASH | 2 | -2,723,070 | 0.0 | -2,723,070.00 | 0.00 | 0.00 |
| 1495 | 2024-08-05 | BUY | CRON | 679,211 | 2.19 | 1,487,470.00 | 0.00 | 0.00 |
| 1496 | 2024-08-05 | CASH | 2 | -1,487,470 | 0.0 | -1,487,470.00 | 0.00 | 0.00 |
| 1497 | 2024-09-13 | BUY | OPT | 67,392 | 4.06 | 273,612.00 | 0.00 | 0.00 |
| 1498 | 2024-09-13 | CASH | 2 | -273,612 | 0.0 | -273,612.00 | 0.00 | 0.00 |
| 1499 | 2024-08-06 | BUY | JAZZ | 651,946 | 111.41 | 72,633,300.00 | 0.00 | 0.00 |
| 1500 | 2024-08-06 | CASH | 2 | -72,633,300 | 0.0 | -72,633,300.00 | 0.00 | 0.00 |
| 1501 | 2024-09-11 | BUY | CAMT | 14,100 | 79.85 | 1,125,880.00 | 0.00 | 0.00 |
| 1502 | 2024-09-11 | CASH | 2 | -1,125,880 | 0.0 | -1,125,880.00 | 0.00 | 0.00 |
| 1503 | 2024-08-29 | BUY | ICAD | 55,271 | 1.56 | 86,222.80 | 0.00 | 0.00 |
| 1504 | 2024-08-29 | CASH | 2 | -86,223 | 0.0 | -86,222.80 | 0.00 | 0.00 |
| 1505 | 2024-09-30 | BUY | NASDAQ | 103,021 | 0.93 | 95,809.50 | 0.00 | 0.00 |
| 1506 | 2024-09-30 | CASH | 2 | -95,810 | 0.0 | -95,809.50 | 0.00 | 0.00 |
| 1507 | 2024-07-24 | BUY | SYF | 986,173 | 49.88 | 49,190,300.00 | 0.00 | 0.00 |
| 1508 | 2024-07-24 | CASH | 2 | -49,190,300 | 0.0 | -49,190,300.00 | 0.00 | 0.00 |
| 1509 | 2024-08-30 | BUY | SYK | 31,203 | 361.26 | 11,272,400.00 | 0.00 | 0.00 |
| 1510 | 2024-08-30 | CASH | 2 | -11,272,400 | 0.0 | -11,272,400.00 | 0.00 | 0.00 |
| 1511 | 2024-08-21 | BUY | YETI | 10,300 | 41.03 | 422,609.00 | 0.00 | 0.00 |
| 1512 | 2024-08-21 | CASH | 2 | -422,609 | 0.0 | -422,609.00 | 0.00 | 0.00 |
| 1513 | 2024-08-23 | BUY | BXC | 11,062 | 105.42 | 1,166,160.00 | 0.00 | 0.00 |
| 1514 | 2024-08-23 | CASH | 2 | -1,166,160 | 0.0 | -1,166,160.00 | 0.00 | 0.00 |
| 1515 | 2024-08-23 | BUY | KIM | 738,983 | 23.22 | 17,159,200.00 | 0.00 | 0.00 |
| 1516 | 2024-08-23 | CASH | 2 | -17,159,200 | 0.0 | -17,159,200.00 | 0.00 | 0.00 |
| 1517 | 2024-09-30 | BUY | MBRG | 73,468 | 25.7 | 1,888,130.00 | 0.00 | 0.00 |
| 1518 | 2024-09-30 | CASH | 2 | -1,888,130 | 0.0 | -1,888,130.00 | 0.00 | 0.00 |
| 1519 | 2024-08-30 | BUY | SYY | 659,509 | 78.06 | 51,481,300.00 | 0.00 | 0.00 |
| 1520 | 2024-08-30 | CASH | 2 | -51,481,300 | 0.0 | -51,481,300.00 | 0.00 | 0.00 |
| 1521 | 2024-09-30 | BUY | page | 139,159 | 6.8 | 946,281.00 | 0.00 | 0.00 |
| 1522 | 2024-09-30 | CASH | 2 | -946,281 | 0.0 | -946,281.00 | 0.00 | 0.00 |
| 1523 | 2024-09-13 | BUY | BXP | 21,800 | 80.46 | 1,754,030.00 | 0.00 | 0.00 |
| 1524 | 2024-09-13 | CASH | 2 | -1,754,030 | 0.0 | -1,754,030.00 | 0.00 | 0.00 |
| 1525 | 2024-08-19 | BUY | SYNA | 143,595 | 77.58 | 11,140,100.00 | 0.00 | 0.00 |
| 1526 | 2024-08-19 | CASH | 2 | -11,140,100 | 0.0 | -11,140,100.00 | 0.00 | 0.00 |
| 1527 | 2024-07-03 | BUY | ORA | 36,150,000 | 1.04 | 37,596,000.00 | 0.00 | 0.00 |
| 1528 | 2024-07-03 | CASH | 2 | -37,596,000 | 0.0 | -37,596,000.00 | 0.00 | 0.00 |
| 1529 | 2024-09-10 | BUY | VZIO | 3,620,230 | 11.17 | 40,438,000.00 | 0.00 | 0.00 |
| 1530 | 2024-09-10 | CASH | 2 | -40,438,000 | 0.0 | -40,438,000.00 | 0.00 | 0.00 |
| 1531 | 2024-09-30 | BUY | (REIT) | 117,926 | 13.63 | 1,607,330.00 | 0.00 | 0.00 |
| 1532 | 2024-09-30 | CASH | 2 | -1,607,330 | 0.0 | -1,607,330.00 | 0.00 | 0.00 |
| 1533 | 2024-08-30 | BUY | PTON | 1,500,000 | 4.68 | 7,020,000.00 | 0.00 | 0.00 |
| 1534 | 2024-08-30 | CASH | 2 | -7,020,000 | 0.0 | -7,020,000.00 | 0.00 | 0.00 |
| 1535 | 2024-08-28 | BUY | ORI | 424,969 | 35.42 | 15,052,400.00 | 0.00 | 0.00 |
| 1536 | 2024-08-28 | CASH | 2 | -15,052,400 | 0.0 | -15,052,400.00 | 0.00 | 0.00 |
| 1537 | 2024-08-19 | BUY | ALKT | 566,557 | 31.54 | 17,869,200.00 | 0.00 | 0.00 |
| 1538 | 2024-08-19 | CASH | 2 | -17,869,200 | 0.0 | -17,869,200.00 | 0.00 | 0.00 |
| 1539 | 2024-09-11 | BUY | ORN | 64,008 | 5.77 | 369,326.00 | 0.00 | 0.00 |
| 1540 | 2024-09-11 | CASH | 2 | -369,326 | 0.0 | -369,326.00 | 0.00 | 0.00 |
| 1541 | 2024-09-04 | BUY | BYD | 36,100 | 64.65 | 2,333,860.00 | 0.00 | 0.00 |
| 1542 | 2024-09-04 | CASH | 2 | -2,333,860 | 0.0 | -2,333,860.00 | 0.00 | 0.00 |
| 1543 | 2024-08-22 | BUY | ALKS | 824,352 | 27.99 | 23,073,600.00 | 0.00 | 0.00 |
| 1544 | 2024-08-22 | CASH | 2 | -23,073,600 | 0.0 | -23,073,600.00 | 0.00 | 0.00 |
| 1545 | 2024-08-21 | BUY | SHOP | 7,771 | 80.14 | 622,768.00 | 0.00 | 0.00 |
| 1546 | 2024-08-21 | CASH | 2 | -622,768 | 0.0 | -622,768.00 | 0.00 | 0.00 |
| 1547 | 2024-07-17 | BUY | MBUU | 16,930 | 38.81 | 657,053.00 | 0.00 | 0.00 |
| 1548 | 2024-07-17 | CASH | 2 | -657,053 | 0.0 | -657,053.00 | 0.00 | 0.00 |
| 1549 | 2024-07-17 | BUY | TCBI | 240,084 | 71.46 | 17,156,400.00 | 0.00 | 0.00 |
| 1550 | 2024-07-17 | CASH | 2 | -17,156,400 | 0.0 | -17,156,400.00 | 0.00 | 0.00 |
| 1551 | 2024-09-05 | BUY | GRFS | 10,729,500 | 8.88 | 95,278,200.00 | 0.00 | 0.00 |
| 1552 | 2024-09-05 | CASH | 2 | -95,278,200 | 0.0 | -95,278,200.00 | 0.00 | 0.00 |
| 1553 | 2024-07-30 | BUY | GBX | 299,032 | 50.89 | 15,217,700.00 | 0.00 | 0.00 |
| 1554 | 2024-07-30 | CASH | 2 | -15,217,700 | 0.0 | -15,217,700.00 | 0.00 | 0.00 |
| 1555 | 2024-09-13 | BUY | BOND | 28,161 | 100.69 | 2,835,530.00 | 0.00 | 0.00 |
| 1556 | 2024-09-13 | CASH | 2 | -2,835,530 | 0.0 | -2,835,530.00 | 0.00 | 0.00 |
| 1557 | 2024-07-23 | BUY | RVNC | 147,810 | 5.19 | 767,134.00 | 0.00 | 0.00 |
| 1558 | 2024-07-23 | CASH | 2 | -767,134 | 0.0 | -767,134.00 | 0.00 | 0.00 |
| 1559 | 2024-09-06 | BUY | TCBK | 82,827 | 42.65 | 3,532,570.00 | 0.00 | 0.00 |
| 1560 | 2024-09-06 | CASH | 2 | -3,532,570 | 0.0 | -3,532,570.00 | 0.00 | 0.00 |
| 1561 | 2024-09-13 | BUY | FWRD | 328,491 | 35.4 | 11,628,600.00 | 0.00 | 0.00 |
| 1562 | 2024-09-13 | CASH | 2 | -11,628,600 | 0.0 | -11,628,600.00 | 0.00 | 0.00 |
| 1563 | 2024-09-13 | BUY | ALLY | 40,400 | 35.59 | 1,437,840.00 | 0.00 | 0.00 |
| 1564 | 2024-09-13 | CASH | 2 | -1,437,840 | 0.0 | -1,437,840.00 | 0.00 | 0.00 |
| 1565 | 2024-08-02 | BUY | OSK | 605,244 | 100.21 | 60,651,500.00 | 0.00 | 0.00 |
| 1566 | 2024-08-02 | CASH | 2 | -60,651,500 | 0.0 | -60,651,500.00 | 0.00 | 0.00 |
| 1567 | 2024-09-30 | BUY | FBHS | 1,138,160 | 89.53 | 101,900,000.00 | 0.00 | 0.00 |
| 1568 | 2024-09-30 | CASH | 2 | -101,900,000 | 0.0 | -101,900,000.00 | 0.00 | 0.00 |
| 1569 | 2024-09-13 | BUY | BOOT | 34,117 | 167.28 | 5,707,090.00 | 0.00 | 0.00 |
| 1570 | 2024-09-13 | CASH | 2 | -5,707,090 | 0.0 | -5,707,090.00 | 0.00 | 0.00 |
| 1571 | 2024-08-26 | BUY | APTV | 35,300 | 72.01 | 2,541,950.00 | 0.00 | 0.00 |
| 1572 | 2024-08-26 | CASH | 2 | -2,541,950 | 0.0 | -2,541,950.00 | 0.00 | 0.00 |
| 1573 | 2024-08-26 | BUY | ALLO | 258,002 | 2.8 | 722,406.00 | 0.00 | 0.00 |
| 1574 | 2024-08-26 | CASH | 2 | -722,406 | 0.0 | -722,406.00 | 0.00 | 0.00 |
| 1575 | 2024-07-09 | BUY | NEWT | 89,333 | 12.46 | 1,113,090.00 | 0.00 | 0.00 |
| 1576 | 2024-07-09 | CASH | 2 | -1,113,090 | 0.0 | -1,113,090.00 | 0.00 | 0.00 |
| 1577 | 2024-07-30 | BUY | BZH | 11,529 | 34.17 | 393,946.00 | 0.00 | 0.00 |
| 1578 | 2024-07-30 | CASH | 2 | -393,946 | 0.0 | -393,946.00 | 0.00 | 0.00 |
| 1579 | 2024-07-19 | BUY | GCO | 27,209 | 27.17 | 739,268.00 | 0.00 | 0.00 |
| 1580 | 2024-07-19 | CASH | 2 | -739,268 | 0.0 | -739,268.00 | 0.00 | 0.00 |
| 1581 | 2024-08-30 | BUY | ITCI | 499,300 | 73.17 | 36,533,800.00 | 0.00 | 0.00 |
| 1582 | 2024-08-30 | CASH | 2 | -36,533,800 | 0.0 | -36,533,800.00 | 0.00 | 0.00 |
| 1583 | 2024-08-30 | BUY | KKR | 101,200 | 130.58 | 13,214,700.00 | 0.00 | 0.00 |
| 1584 | 2024-08-30 | CASH | 2 | -13,214,700 | 0.0 | -13,214,700.00 | 0.00 | 0.00 |
| 1585 | 2024-07-29 | BUY | BBVA | 154,824 | 10.84 | 1,678,290.00 | 0.00 | 0.00 |
| 1586 | 2024-07-29 | CASH | 2 | -1,678,290 | 0.0 | -1,678,290.00 | 0.00 | 0.00 |
| 1587 | 2024-08-02 | BUY | BOOM | 43,104 | 12.98 | 559,490.00 | 0.00 | 0.00 |
| 1588 | 2024-08-02 | CASH | 2 | -559,490 | 0.0 | -559,490.00 | 0.00 | 0.00 |
| 1589 | 2024-07-18 | BUY | RACE | 10,300 | 422.53 | 4,352,060.00 | 0.00 | 0.00 |
| 1590 | 2024-07-18 | CASH | 2 | -4,352,060 | 0.0 | -4,352,060.00 | 0.00 | 0.00 |
| 1591 | 2024-07-18 | BUY | UNTY | 12,462 | 34.06 | 424,456.00 | 0.00 | 0.00 |
| 1592 | 2024-07-18 | CASH | 2 | -424,456 | 0.0 | -424,456.00 | 0.00 | 0.00 |
| 1593 | 2024-07-15 | BUY | MKFG | 53,852 | 4.77 | 256,874.00 | 0.00 | 0.00 |
| 1594 | 2024-07-15 | CASH | 2 | -256,874 | 0.0 | -256,874.00 | 0.00 | 0.00 |
| 1595 | 2024-07-25 | BUY | LPSN | 1,060,610 | 1.28 | 1,357,580.00 | 0.00 | 0.00 |
| 1596 | 2024-07-25 | CASH | 2 | -1,357,580 | 0.0 | -1,357,580.00 | 0.00 | 0.00 |
| 1597 | 2024-09-30 | BUY | OUTF | 722,386 | 18.38 | 13,277,500.00 | 0.00 | 0.00 |
| 1598 | 2024-09-30 | CASH | 2 | -13,277,500 | 0.0 | -13,277,500.00 | 0.00 | 0.00 |
| 1599 | 2024-07-03 | BUY | RVMD | 86,828 | 0.14 | 12,155.90 | 0.00 | 0.00 |
| 1600 | 2024-07-03 | CASH | 2 | -12,156 | 0.0 | -12,155.90 | 0.00 | 0.00 |
| 1601 | 2024-09-12 | BUY | XEL | 86,400 | 65.3 | 5,641,920.00 | 0.00 | 0.00 |
| 1602 | 2024-09-12 | CASH | 2 | -5,641,920 | 0.0 | -5,641,920.00 | 0.00 | 0.00 |
| 1603 | 2024-08-26 | BUY | CAPR | 94,757 | 15.21 | 1,441,250.00 | 0.00 | 0.00 |
| 1604 | 2024-08-26 | CASH | 2 | -1,441,250 | 0.0 | -1,441,250.00 | 0.00 | 0.00 |
| 1605 | 2024-08-08 | BUY | CARS | 145,829 | 16.76 | 2,444,090.00 | 0.00 | 0.00 |
| 1606 | 2024-08-08 | CASH | 2 | -2,444,090 | 0.0 | -2,444,090.00 | 0.00 | 0.00 |
| 1607 | 2024-09-13 | BUY | SYRS | 31,700 | 2.15 | 68,155.00 | 0.00 | 0.00 |
| 1608 | 2024-09-13 | CASH | 2 | -68,155 | 0.0 | -68,155.00 | 0.00 | 0.00 |
| 1609 | 2024-09-13 | BUY | CARR | 1,205,280 | 80.49 | 97,013,300.00 | 0.00 | 0.00 |
| 1610 | 2024-09-13 | CASH | 2 | -97,013,300 | 0.0 | -97,013,300.00 | 0.00 | 0.00 |
| 1611 | 2024-09-11 | BUY | TTEK | 689,236 | 47.16 | 32,504,400.00 | 0.00 | 0.00 |
| 1612 | 2024-09-11 | CASH | 2 | -32,504,400 | 0.0 | -32,504,400.00 | 0.00 | 0.00 |
| 1613 | 2024-08-22 | BUY | RIVN | 3,185,500 | 11.22 | 35,741,300.00 | 0.00 | 0.00 |
| 1614 | 2024-08-22 | CASH | 2 | -35,741,300 | 0.0 | -35,741,300.00 | 0.00 | 0.00 |
| 1615 | 2024-08-08 | BUY | BBWI | 22,600 | 31.92 | 721,392.00 | 0.00 | 0.00 |
| 1616 | 2024-08-08 | CASH | 2 | -721,392 | 0.0 | -721,392.00 | 0.00 | 0.00 |
| 1617 | 2024-09-13 | BUY | CARE | 43,607 | 17.39 | 758,326.00 | 0.00 | 0.00 |
| 1618 | 2024-09-13 | CASH | 2 | -758,326 | 0.0 | -758,326.00 | 0.00 | 0.00 |
| 1619 | 2024-09-05 | BUY | NARI | 959,179 | 41.24 | 39,556,500.00 | 0.00 | 0.00 |
| 1620 | 2024-09-05 | CASH | 2 | -39,556,500 | 0.0 | -39,556,500.00 | 0.00 | 0.00 |
| 1621 | 2024-08-19 | BUY | MBWM | 86,218 | 43.72 | 3,769,450.00 | 0.00 | 0.00 |
| 1622 | 2024-08-19 | CASH | 2 | -3,769,450 | 0.0 | -3,769,450.00 | 0.00 | 0.00 |
| 1623 | 2024-08-02 | BUY | PLAY | 621,679 | 34.05 | 21,168,200.00 | 0.00 | 0.00 |
| 1624 | 2024-08-02 | CASH | 2 | -21,168,200 | 0.0 | -21,168,200.00 | 0.00 | 0.00 |
| 1625 | 2024-09-09 | BUY | CARA | 587,909 | 0.31 | 182,252.00 | 0.00 | 0.00 |
| 1626 | 2024-09-09 | CASH | 2 | -182,252 | 0.0 | -182,252.00 | 0.00 | 0.00 |
| 1627 | 2024-08-09 | BUY | CRSP | 110,085 | 46.98 | 5,171,790.00 | 0.00 | 0.00 |
| 1628 | 2024-08-09 | CASH | 2 | -5,171,790 | 0.0 | -5,171,790.00 | 0.00 | 0.00 |
| 1629 | 2024-08-30 | BUY | PLBC | 6,776 | 40.78 | 276,325.00 | 0.00 | 0.00 |
| 1630 | 2024-08-30 | CASH | 2 | -276,325 | 0.0 | -276,325.00 | 0.00 | 0.00 |
| 1631 | 2024-09-30 | BUY | $FBIO | 17,151 | 1.44 | 24,697.40 | 0.00 | 0.00 |
| 1632 | 2024-09-30 | CASH | 2 | -24,697 | 0.0 | -24,697.40 | 0.00 | 0.00 |
| 1633 | 2024-08-01 | BUY | CASS | 12,703 | 41.48 | 526,920.00 | 0.00 | 0.00 |
| 1634 | 2024-08-01 | CASH | 2 | -526,920 | 0.0 | -526,920.00 | 0.00 | 0.00 |
| 1635 | 2024-09-12 | BUY | KMB | 424,581 | 142.28 | 60,409,400.00 | 0.00 | 0.00 |
| 1636 | 2024-09-12 | CASH | 2 | -60,409,400 | 0.0 | -60,409,400.00 | 0.00 | 0.00 |
| 1637 | 2024-09-13 | BUY | YEXT | 175,561 | 6.92 | 1,214,880.00 | 0.00 | 0.00 |
| 1638 | 2024-09-13 | CASH | 2 | -1,214,880 | 0.0 | -1,214,880.00 | 0.00 | 0.00 |
| 1639 | 2024-07-03 | BUY | BATRA | 37,267 | 39.8 | 1,483,230.00 | 0.00 | 0.00 |
| 1640 | 2024-07-03 | CASH | 2 | -1,483,230 | 0.0 | -1,483,230.00 | 0.00 | 0.00 |
| 1641 | 2024-07-22 | BUY | KMI | 169,800 | 22.09 | 3,750,880.00 | 0.00 | 0.00 |
| 1642 | 2024-07-22 | CASH | 2 | -3,750,880 | 0.0 | -3,750,880.00 | 0.00 | 0.00 |
| 1643 | 2024-09-11 | BUY | TCBS | 17,718 | 26.77 | 474,311.00 | 0.00 | 0.00 |
| 1644 | 2024-09-11 | CASH | 2 | -474,311 | 0.0 | -474,311.00 | 0.00 | 0.00 |
| 1645 | 2024-07-30 | BUY | ALNY | 20,000,000 | 1.17 | 23,400,000.00 | 0.00 | 0.00 |
| 1646 | 2024-07-30 | CASH | 2 | -23,400,000 | 0.0 | -23,400,000.00 | 0.00 | 0.00 |
| 1647 | 2024-07-31 | BUY | GEF | 3,277 | 69.83 | 228,833.00 | 0.00 | 0.00 |
| 1648 | 2024-07-31 | CASH | 2 | -228,833 | 0.0 | -228,833.00 | 0.00 | 0.00 |
| 1649 | 2024-09-03 | BUY | OMER | 58,583 | 3.97 | 232,575.00 | 0.00 | 0.00 |
| 1650 | 2024-09-03 | CASH | 2 | -232,575 | 0.0 | -232,575.00 | 0.00 | 0.00 |
| 1651 | 2024-08-06 | BUY | GEO | 112,800 | 12.85 | 1,449,480.00 | 0.00 | 0.00 |
| 1652 | 2024-08-06 | CASH | 2 | -1,449,480 | 0.0 | -1,449,480.00 | 0.00 | 0.00 |
| 1653 | 2024-09-11 | BUY | FSLR | 94,291 | 249.44 | 23,519,900.00 | 0.00 | 0.00 |
| 1654 | 2024-09-11 | CASH | 2 | -23,519,900 | 0.0 | -23,519,900.00 | 0.00 | 0.00 |
| 1655 | 2024-08-26 | BUY | KMT | 672,034 | 25.93 | 17,425,800.00 | 0.00 | 0.00 |
| 1656 | 2024-08-26 | CASH | 2 | -17,425,800 | 0.0 | -17,425,800.00 | 0.00 | 0.00 |
| 1657 | 2024-08-20 | BUY | ELAN | 1,682,500 | 14.69 | 24,715,900.00 | 0.00 | 0.00 |
| 1658 | 2024-08-20 | CASH | 2 | -24,715,900 | 0.0 | -24,715,900.00 | 0.00 | 0.00 |
| 1659 | 2024-08-28 | BUY | GES | 15,900 | 20.13 | 320,067.00 | 0.00 | 0.00 |
| 1660 | 2024-08-28 | CASH | 2 | -320,067 | 0.0 | -320,067.00 | 0.00 | 0.00 |
| 1661 | 2024-08-08 | BUY | OMEX | 90,273 | 0.83 | 74,926.60 | 0.00 | 0.00 |
| 1662 | 2024-08-08 | CASH | 2 | -74,927 | 0.0 | -74,926.60 | 0.00 | 0.00 |
| 1663 | 2024-07-12 | BUY | CRTO | 94,375 | 40.24 | 3,797,650.00 | 0.00 | 0.00 |
| 1664 | 2024-07-12 | CASH | 2 | -3,797,650 | 0.0 | -3,797,650.00 | 0.00 | 0.00 |
| 1665 | 2024-08-02 | BUY | ECPG | 46,370 | 47.27 | 2,191,910.00 | 0.00 | 0.00 |
| 1666 | 2024-08-02 | CASH | 2 | -2,191,910 | 0.0 | -2,191,910.00 | 0.00 | 0.00 |
| 1667 | 2024-08-14 | BUY | KMX | 22,800 | 77.38 | 1,764,260.00 | 0.00 | 0.00 |
| 1668 | 2024-08-14 | CASH | 2 | -1,764,260 | 0.0 | -1,764,260.00 | 0.00 | 0.00 |
| 1669 | 2024-07-17 | BUY | LYFT | 1,177,900 | 12.75 | 15,018,200.00 | 0.00 | 0.00 |
| 1670 | 2024-07-17 | CASH | 2 | -15,018,200 | 0.0 | -15,018,200.00 | 0.00 | 0.00 |
| 1671 | 2024-08-29 | BUY | PLAB | 362,414 | 24.76 | 8,973,370.00 | 0.00 | 0.00 |
| 1672 | 2024-08-29 | CASH | 2 | -8,973,370 | 0.0 | -8,973,370.00 | 0.00 | 0.00 |
| 1673 | 2024-07-09 | BUY | TTEC | 203,401 | 5.87 | 1,193,960.00 | 0.00 | 0.00 |
| 1674 | 2024-07-09 | CASH | 2 | -1,193,960 | 0.0 | -1,193,960.00 | 0.00 | 0.00 |
| 1675 | 2024-08-23 | BUY | RRGB | 104,616 | 4.41 | 461,357.00 | 0.00 | 0.00 |
| 1676 | 2024-08-23 | CASH | 2 | -461,357 | 0.0 | -461,357.00 | 0.00 | 0.00 |
| 1677 | 2024-07-22 | BUY | TGNA | 1,841,680 | 15.78 | 29,061,800.00 | 0.00 | 0.00 |
| 1678 | 2024-07-22 | CASH | 2 | -29,061,800 | 0.0 | -29,061,800.00 | 0.00 | 0.00 |
| 1679 | 2024-08-23 | BUY | NATH | 3,608 | 80.9 | 291,887.00 | 0.00 | 0.00 |
| 1680 | 2024-08-23 | CASH | 2 | -291,887 | 0.0 | -291,887.00 | 0.00 | 0.00 |
| 1681 | 2024-07-18 | BUY | GFF | 514,963 | 70.0 | 36,047,400.00 | 0.00 | 0.00 |
| 1682 | 2024-07-18 | CASH | 2 | -36,047,400 | 0.0 | -36,047,400.00 | 0.00 | 0.00 |
| 1683 | 2024-09-30 | BUY | LLOY | 2,184,260 | 3.12 | 6,814,890.00 | 0.00 | 0.00 |
| 1684 | 2024-09-30 | CASH | 2 | -6,814,890 | 0.0 | -6,814,890.00 | 0.00 | 0.00 |
| 1685 | 2024-07-16 | BUY | REPL | 1,154,820 | 10.96 | 12,656,800.00 | 0.00 | 0.00 |
| 1686 | 2024-07-16 | CASH | 2 | -12,656,800 | 0.0 | -12,656,800.00 | 0.00 | 0.00 |
| 1687 | 2024-09-13 | BUY | TTGT | 16,276 | 24.45 | 397,948.00 | 0.00 | 0.00 |
| 1688 | 2024-09-13 | CASH | 2 | -397,948 | 0.0 | -397,948.00 | 0.00 | 0.00 |
| 1689 | 2024-08-08 | BUY | GFI | 218,910 | 15.35 | 3,360,270.00 | 0.00 | 0.00 |
| 1690 | 2024-08-08 | CASH | 2 | -3,360,270 | 0.0 | -3,360,270.00 | 0.00 | 0.00 |
| 1691 | 2024-09-10 | BUY | OVV | 12,100 | 38.31 | 463,551.00 | 0.00 | 0.00 |
| 1692 | 2024-09-10 | CASH | 2 | -463,551 | 0.0 | -463,551.00 | 0.00 | 0.00 |
| 1693 | 2024-09-04 | BUY | FBNC | 184,714 | 41.59 | 7,682,260.00 | 0.00 | 0.00 |
| 1694 | 2024-09-04 | CASH | 2 | -7,682,260 | 0.0 | -7,682,260.00 | 0.00 | 0.00 |
| 1695 | 2024-09-30 | BUY | advisor | 283,954 | 25.89 | 7,351,570.00 | 0.00 | 0.00 |
| 1696 | 2024-09-30 | CASH | 2 | -7,351,570 | 0.0 | -7,351,570.00 | 0.00 | 0.00 |
| 1697 | 2024-08-07 | BUY | CRUS | 139,040 | 124.21 | 17,270,200.00 | 0.00 | 0.00 |
| 1698 | 2024-08-07 | CASH | 2 | -17,270,200 | 0.0 | -17,270,200.00 | 0.00 | 0.00 |
| 1699 | 2024-08-21 | BUY | KNX | 51,600 | 53.95 | 2,783,820.00 | 0.00 | 0.00 |
| 1700 | 2024-08-21 | CASH | 2 | -2,783,820 | 0.0 | -2,783,820.00 | 0.00 | 0.00 |
| 1701 | 2024-07-30 | BUY | LBRDA | 726,823 | 77.29 | 56,176,100.00 | 0.00 | 0.00 |
| 1702 | 2024-07-30 | CASH | 2 | -56,176,100 | 0.0 | -56,176,100.00 | 0.00 | 0.00 |
| 1703 | 2024-07-23 | BUY | USCB | 39,061 | 15.25 | 595,680.00 | 0.00 | 0.00 |
| 1704 | 2024-07-23 | CASH | 2 | -595,680 | 0.0 | -595,680.00 | 0.00 | 0.00 |
| 1705 | 2024-08-08 | BUY | CASY | 4,400 | 375.71 | 1,653,120.00 | 0.00 | 0.00 |
| 1706 | 2024-08-08 | CASH | 2 | -1,653,120 | 0.0 | -1,653,120.00 | 0.00 | 0.00 |
| 1707 | 2024-09-04 | BUY | PCRX | 606,039 | 15.05 | 9,120,890.00 | 0.00 | 0.00 |
| 1708 | 2024-09-04 | CASH | 2 | -9,120,890 | 0.0 | -9,120,890.00 | 0.00 | 0.00 |
| 1709 | 2024-07-09 | BUY | CNMD | 40,500,000 | 0.93 | 37,665,000.00 | 0.00 | 0.00 |
| 1710 | 2024-07-09 | CASH | 2 | -37,665,000 | 0.0 | -37,665,000.00 | 0.00 | 0.00 |
| 1711 | 2024-08-13 | BUY | KOD | 32,972 | 2.61 | 86,056.90 | 0.00 | 0.00 |
| 1712 | 2024-08-13 | CASH | 2 | -86,057 | 0.0 | -86,056.90 | 0.00 | 0.00 |
| 1713 | 2024-07-30 | BUY | KOF | 91,785 | 88.72 | 8,143,160.00 | 0.00 | 0.00 |
| 1714 | 2024-07-30 | CASH | 2 | -8,143,160 | 0.0 | -8,143,160.00 | 0.00 | 0.00 |
| 1715 | 2024-08-30 | BUY | CRWD | 523,000 | 280.47 | 146,686,000.00 | 0.00 | 0.00 |
| 1716 | 2024-08-30 | CASH | 2 | -146,686,000 | 0.0 | -146,686,000.00 | 0.00 | 0.00 |
| 1717 | 2024-07-16 | BUY | GGB | 242,832 | 3.5 | 849,912.00 | 0.00 | 0.00 |
| 1718 | 2024-07-16 | CASH | 2 | -849,912 | 0.0 | -849,912.00 | 0.00 | 0.00 |
| 1719 | 2024-07-16 | BUY | XHR | 1,752,160 | 14.77 | 25,879,500.00 | 0.00 | 0.00 |
| 1720 | 2024-07-16 | CASH | 2 | -25,879,500 | 0.0 | -25,879,500.00 | 0.00 | 0.00 |
| 1721 | 2024-08-05 | BUY | OWL | 889,163 | 14.57 | 12,955,100.00 | 0.00 | 0.00 |
| 1722 | 2024-08-05 | CASH | 2 | -12,955,100 | 0.0 | -12,955,100.00 | 0.00 | 0.00 |
| 1723 | 2024-07-31 | BUY | GGG | 223,200 | 87.51 | 19,532,200.00 | 0.00 | 0.00 |
| 1724 | 2024-07-31 | CASH | 2 | -19,532,200 | 0.0 | -19,532,200.00 | 0.00 | 0.00 |
| 1725 | 2024-08-15 | BUY | USAP | 149,885 | 38.63 | 5,790,060.00 | 0.00 | 0.00 |
| 1726 | 2024-08-15 | CASH | 2 | -5,790,060 | 0.0 | -5,790,060.00 | 0.00 | 0.00 |
| 1727 | 2024-09-30 | BUY | BGCP | 82,545 | 9.18 | 757,763.00 | 0.00 | 0.00 |
| 1728 | 2024-09-30 | CASH | 2 | -757,763 | 0.0 | -757,763.00 | 0.00 | 0.00 |
| 1729 | 2024-08-02 | BUY | KOP | 320,369 | 36.53 | 11,703,100.00 | 0.00 | 0.00 |
| 1730 | 2024-08-02 | CASH | 2 | -11,703,100 | 0.0 | -11,703,100.00 | 0.00 | 0.00 |
| 1731 | 2024-09-13 | BUY | KOS | 1,495,520 | 4.03 | 6,026,930.00 | 0.00 | 0.00 |
| 1732 | 2024-09-13 | CASH | 2 | -6,026,930 | 0.0 | -6,026,930.00 | 0.00 | 0.00 |
| 1733 | 2024-09-30 | BUY | Corporation | 10,240 | 12.64 | 129,434.00 | 0.00 | 0.00 |
| 1734 | 2024-09-30 | CASH | 2 | -129,434 | 0.0 | -129,434.00 | 0.00 | 0.00 |
| 1735 | 2024-09-12 | BUY | CRVS | 311,288 | 5.28 | 1,643,600.00 | 0.00 | 0.00 |
| 1736 | 2024-09-12 | CASH | 2 | -1,643,600 | 0.0 | -1,643,600.00 | 0.00 | 0.00 |
| 1737 | 2024-08-07 | BUY | VECO | 63,137 | 33.13 | 2,091,730.00 | 0.00 | 0.00 |
| 1738 | 2024-08-07 | CASH | 2 | -2,091,730 | 0.0 | -2,091,730.00 | 0.00 | 0.00 |
| 1739 | 2024-08-30 | BUY | ITGR | 18,855 | 130.0 | 2,451,150.00 | 0.00 | 0.00 |
| 1740 | 2024-08-30 | CASH | 2 | -2,451,150 | 0.0 | -2,451,150.00 | 0.00 | 0.00 |
| 1741 | 2024-09-30 | BUY | APXT | 177,500 | 0.05 | 8,875.00 | 0.00 | 0.00 |
| 1742 | 2024-09-30 | CASH | 2 | -8,875 | 0.0 | -8,875.00 | 0.00 | 0.00 |
| 1743 | 2024-08-14 | BUY | ETSY | 2,000,000 | 0.82 | 1,640,000.00 | 0.00 | 0.00 |
| 1744 | 2024-08-14 | CASH | 2 | -1,640,000 | 0.0 | -1,640,000.00 | 0.00 | 0.00 |
| 1745 | 2024-09-12 | BUY | TAC | 8,395,710 | 10.37 | 87,063,500.00 | 0.00 | 0.00 |
| 1746 | 2024-09-12 | CASH | 2 | -87,063,500 | 0.0 | -87,063,500.00 | 0.00 | 0.00 |
| 1747 | 2024-09-30 | BUY | GIXN | 30,000 | 0.12 | 3,600.00 | 0.00 | 0.00 |
| 1748 | 2024-09-30 | CASH | 2 | -3,600 | 0.0 | -3,600.00 | 0.00 | 0.00 |
| 1749 | 2024-08-30 | BUY | CRVL | 8,105 | 326.89 | 2,649,440.00 | 0.00 | 0.00 |
| 1750 | 2024-08-30 | CASH | 2 | -2,649,440 | 0.0 | -2,649,440.00 | 0.00 | 0.00 |
| 1751 | 2024-07-31 | BUY | MORN | 495,106 | 319.12 | 157,998,000.00 | 0.00 | 0.00 |
| 1752 | 2024-07-31 | CASH | 2 | -157,998,000 | 0.0 | -157,998,000.00 | 0.00 | 0.00 |
| 1753 | 2024-09-13 | BUY | PLCE | 11,891 | 15.48 | 184,073.00 | 0.00 | 0.00 |
| 1754 | 2024-09-13 | CASH | 2 | -184,073 | 0.0 | -184,073.00 | 0.00 | 0.00 |
| 1755 | 2024-07-22 | BUY | CATY | 473,727 | 42.95 | 20,346,600.00 | 0.00 | 0.00 |
| 1756 | 2024-07-22 | CASH | 2 | -20,346,600 | 0.0 | -20,346,600.00 | 0.00 | 0.00 |
| 1757 | 2024-07-19 | BUY | CNNE | 237,257 | 19.06 | 4,522,120.00 | 0.00 | 0.00 |
| 1758 | 2024-07-19 | CASH | 2 | -4,522,120 | 0.0 | -4,522,120.00 | 0.00 | 0.00 |
| 1759 | 2024-07-22 | BUY | TAL | 3,987,360 | 11.84 | 47,210,300.00 | 0.00 | 0.00 |
| 1760 | 2024-07-22 | CASH | 2 | -47,210,300 | 0.0 | -47,210,300.00 | 0.00 | 0.00 |
| 1761 | 2024-08-30 | BUY | ICFI | 17,347 | 166.79 | 2,893,310.00 | 0.00 | 0.00 |
| 1762 | 2024-08-30 | CASH | 2 | -2,893,310 | 0.0 | -2,893,310.00 | 0.00 | 0.00 |
| 1763 | 2024-08-14 | BUY | TAK | 3,406,610 | 14.22 | 48,441,900.00 | 0.00 | 0.00 |
| 1764 | 2024-08-14 | CASH | 2 | -48,441,900 | 0.0 | -48,441,900.00 | 0.00 | 0.00 |
| 1765 | 2024-09-03 | BUY | TAP | 57,400 | 57.52 | 3,301,650.00 | 0.00 | 0.00 |
| 1766 | 2024-09-03 | CASH | 2 | -3,301,650 | 0.0 | -3,301,650.00 | 0.00 | 0.00 |
| 1767 | 2024-07-25 | BUY | NAVI | 73,649 | 15.59 | 1,148,190.00 | 0.00 | 0.00 |
| 1768 | 2024-07-25 | CASH | 2 | -1,148,190 | 0.0 | -1,148,190.00 | 0.00 | 0.00 |
| 1769 | 2024-07-26 | BUY | GHC | 5,044 | 821.72 | 4,144,760.00 | 0.00 | 0.00 |
| 1770 | 2024-07-26 | CASH | 2 | -4,144,760 | 0.0 | -4,144,760.00 | 0.00 | 0.00 |
| 1771 | 2024-08-30 | BUY | OXM | 267,667 | 86.76 | 23,222,800.00 | 0.00 | 0.00 |
| 1772 | 2024-08-30 | CASH | 2 | -23,222,800 | 0.0 | -23,222,800.00 | 0.00 | 0.00 |
| 1773 | 2024-08-21 | BUY | ICHR | 470,090 | 31.81 | 14,953,600.00 | 0.00 | 0.00 |
| 1774 | 2024-08-21 | CASH | 2 | -14,953,600 | 0.0 | -14,953,600.00 | 0.00 | 0.00 |
| 1775 | 2024-09-05 | BUY | VEEV | 47,200 | 209.87 | 9,905,860.00 | 0.00 | 0.00 |
| 1776 | 2024-09-05 | CASH | 2 | -9,905,860 | 0.0 | -9,905,860.00 | 0.00 | 0.00 |
| 1777 | 2024-08-05 | BUY | ADAP | 715,350 | 0.95 | 679,582.00 | 0.00 | 0.00 |
| 1778 | 2024-08-05 | CASH | 2 | -679,582 | 0.0 | -679,582.00 | 0.00 | 0.00 |
| 1779 | 2024-09-03 | BUY | GHM | 65,364 | 29.59 | 1,934,120.00 | 0.00 | 0.00 |
| 1780 | 2024-09-03 | CASH | 2 | -1,934,120 | 0.0 | -1,934,120.00 | 0.00 | 0.00 |
| 1781 | 2024-09-03 | BUY | NNOX | 58,537 | 6.08 | 355,905.00 | 0.00 | 0.00 |
| 1782 | 2024-09-03 | CASH | 2 | -355,905 | 0.0 | -355,905.00 | 0.00 | 0.00 |
| 1783 | 2024-07-25 | BUY | KVHI | 154,087 | 4.83 | 744,240.00 | 0.00 | 0.00 |
| 1784 | 2024-07-25 | CASH | 2 | -744,240 | 0.0 | -744,240.00 | 0.00 | 0.00 |
| 1785 | 2024-09-10 | BUY | OXY | 1,594,200 | 51.54 | 82,165,100.00 | 0.00 | 0.00 |
| 1786 | 2024-09-10 | CASH | 2 | -82,165,100 | 0.0 | -82,165,100.00 | 0.00 | 0.00 |
| 1787 | 2024-09-13 | BUY | CAVA | 240,415 | 123.85 | 29,775,400.00 | 0.00 | 0.00 |
| 1788 | 2024-09-13 | CASH | 2 | -29,775,400 | 0.0 | -29,775,400.00 | 0.00 | 0.00 |
| 1789 | 2024-08-07 | BUY | TBI | 581,268 | 7.89 | 4,586,200.00 | 0.00 | 0.00 |
| 1790 | 2024-08-07 | CASH | 2 | -4,586,200 | 0.0 | -4,586,200.00 | 0.00 | 0.00 |
| 1791 | 2024-09-03 | BUY | PCTY | 5,100 | 164.97 | 841,347.00 | 0.00 | 0.00 |
| 1792 | 2024-09-03 | CASH | 2 | -841,347 | 0.0 | -841,347.00 | 0.00 | 0.00 |
| 1793 | 2024-07-31 | BUY | TXRH | 507,372 | 176.6 | 89,601,900.00 | 0.00 | 0.00 |
| 1794 | 2024-07-31 | CASH | 2 | -89,601,900 | 0.0 | -89,601,900.00 | 0.00 | 0.00 |
| 1795 | 2024-09-12 | BUY | VINP | 53,802 | 9.93 | 534,254.00 | 0.00 | 0.00 |
| 1796 | 2024-09-12 | CASH | 2 | -534,254 | 0.0 | -534,254.00 | 0.00 | 0.00 |
| 1797 | 2024-07-08 | BUY | UWMC | 14,444 | 0.6 | 8,666.40 | 0.00 | 0.00 |
| 1798 | 2024-07-08 | CASH | 2 | -8,666 | 0.0 | -8,666.40 | 0.00 | 0.00 |
| 1799 | 2024-07-30 | BUY | CAC | 27,394 | 41.32 | 1,131,920.00 | 0.00 | 0.00 |
| 1800 | 2024-07-30 | CASH | 2 | -1,131,920 | 0.0 | -1,131,920.00 | 0.00 | 0.00 |
| 1801 | 2024-07-10 | BUY | CAE | 22,818 | 18.75 | 427,838.00 | 0.00 | 0.00 |
| 1802 | 2024-07-10 | CASH | 2 | -427,838 | 0.0 | -427,838.00 | 0.00 | 0.00 |
| 1803 | 2024-09-05 | BUY | CAG | 1,793,200 | 32.52 | 58,314,800.00 | 0.00 | 0.00 |
| 1804 | 2024-09-05 | CASH | 2 | -58,314,800 | 0.0 | -58,314,800.00 | 0.00 | 0.00 |
| 1805 | 2024-08-22 | BUY | CAH | 787,891 | 110.52 | 87,077,700.00 | 0.00 | 0.00 |
| 1806 | 2024-08-22 | CASH | 2 | -87,077,700 | 0.0 | -87,077,700.00 | 0.00 | 0.00 |
| 1807 | 2024-09-12 | BUY | AUDC | 139,458 | 9.73 | 1,356,930.00 | 0.00 | 0.00 |
| 1808 | 2024-09-12 | CASH | 2 | -1,356,930 | 0.0 | -1,356,930.00 | 0.00 | 0.00 |
| 1809 | 2024-07-03 | BUY | CAN | 1,171,530 | 1.01 | 1,183,240.00 | 0.00 | 0.00 |
| 1810 | 2024-07-03 | CASH | 2 | -1,183,240 | 0.0 | -1,183,240.00 | 0.00 | 0.00 |
| 1811 | 2024-08-15 | BUY | JJSF | 48,654 | 172.12 | 8,374,330.00 | 0.00 | 0.00 |
| 1812 | 2024-08-15 | CASH | 2 | -8,374,330 | 0.0 | -8,374,330.00 | 0.00 | 0.00 |
| 1813 | 2024-08-29 | BUY | ALRS | 39,474 | 22.88 | 903,165.00 | 0.00 | 0.00 |
| 1814 | 2024-08-29 | CASH | 2 | -903,165 | 0.0 | -903,165.00 | 0.00 | 0.00 |
| 1815 | 2024-09-13 | BUY | RAIL | 51,752 | 10.79 | 558,404.00 | 0.00 | 0.00 |
| 1816 | 2024-09-13 | CASH | 2 | -558,404 | 0.0 | -558,404.00 | 0.00 | 0.00 |
| 1817 | 2024-08-16 | BUY | CAR | 32,400 | 87.59 | 2,837,920.00 | 0.00 | 0.00 |
| 1818 | 2024-08-16 | CASH | 2 | -2,837,920 | 0.0 | -2,837,920.00 | 0.00 | 0.00 |
| 1819 | 2024-07-08 | BUY | DIBS | 92,660 | 4.41 | 408,631.00 | 0.00 | 0.00 |
| 1820 | 2024-07-08 | CASH | 2 | -408,631 | 0.0 | -408,631.00 | 0.00 | 0.00 |
| 1821 | 2024-07-16 | BUY | CAT | 275,600 | 391.12 | 107,793,000.00 | 0.00 | 0.00 |
| 1822 | 2024-07-16 | CASH | 2 | -107,793,000 | 0.0 | -107,793,000.00 | 0.00 | 0.00 |
| 1823 | 2024-08-06 | BUY | ADBE | 258,200 | 517.78 | 133,691,000.00 | 0.00 | 0.00 |
| 1824 | 2024-08-06 | CASH | 2 | -133,691,000 | 0.0 | -133,691,000.00 | 0.00 | 0.00 |
| 1825 | 2024-08-21 | BUY | GERN | 4,120,200 | 4.54 | 18,705,700.00 | 0.00 | 0.00 |
| 1826 | 2024-08-21 | CASH | 2 | -18,705,700 | 0.0 | -18,705,700.00 | 0.00 | 0.00 |
| 1827 | 2024-07-31 | BUY | KRC | 515,555 | 38.7 | 19,952,000.00 | 0.00 | 0.00 |
| 1828 | 2024-07-31 | CASH | 2 | -19,952,000 | 0.0 | -19,952,000.00 | 0.00 | 0.00 |
| 1829 | 2024-08-26 | BUY | OZK | 1,035,000 | 42.99 | 44,494,600.00 | 0.00 | 0.00 |
| 1830 | 2024-08-26 | CASH | 2 | -44,494,600 | 0.0 | -44,494,600.00 | 0.00 | 0.00 |
| 1831 | 2024-08-29 | BUY | GALT | 36,372 | 2.75 | 100,023.00 | 0.00 | 0.00 |
| 1832 | 2024-08-29 | CASH | 2 | -100,023 | 0.0 | -100,023.00 | 0.00 | 0.00 |
| 1833 | 2024-09-30 | BUY | LYME | 130,700 | 7.1 | 927,970.00 | 0.00 | 0.00 |
| 1834 | 2024-09-30 | CASH | 2 | -927,970 | 0.0 | -927,970.00 | 0.00 | 0.00 |
| 1835 | 2024-09-13 | BUY | SUPN | 252,743 | 31.18 | 7,880,530.00 | 0.00 | 0.00 |
| 1836 | 2024-09-13 | CASH | 2 | -7,880,530 | 0.0 | -7,880,530.00 | 0.00 | 0.00 |
| 1837 | 2024-08-08 | BUY | KRP | 93,371 | 16.09 | 1,502,340.00 | 0.00 | 0.00 |
| 1838 | 2024-08-08 | CASH | 2 | -1,502,340 | 0.0 | -1,502,340.00 | 0.00 | 0.00 |
| 1839 | 2024-08-07 | BUY | RNEW | 58,333 | 0.33 | 19,249.90 | 0.00 | 0.00 |
| 1840 | 2024-08-07 | CASH | 2 | -19,250 | 0.0 | -19,249.90 | 0.00 | 0.00 |
| 1841 | 2024-07-10 | BUY | KRO | 123,510 | 12.45 | 1,537,700.00 | 0.00 | 0.00 |
| 1842 | 2024-07-10 | CASH | 2 | -1,537,700 | 0.0 | -1,537,700.00 | 0.00 | 0.00 |
| 1843 | 2024-07-10 | BUY | ADCT | 712,401 | 3.15 | 2,244,060.00 | 0.00 | 0.00 |
| 1844 | 2024-07-10 | CASH | 2 | -2,244,060 | 0.0 | -2,244,060.00 | 0.00 | 0.00 |
| 1845 | 2024-09-06 | BUY | BGFV | 186,721 | 2.09 | 390,247.00 | 0.00 | 0.00 |
| 1846 | 2024-09-06 | CASH | 2 | -390,247 | 0.0 | -390,247.00 | 0.00 | 0.00 |
| 1847 | 2024-08-09 | BUY | CBL | 136,425 | 25.2 | 3,437,910.00 | 0.00 | 0.00 |
| 1848 | 2024-08-09 | CASH | 2 | -3,437,910 | 0.0 | -3,437,910.00 | 0.00 | 0.00 |
| 1849 | 2024-09-04 | BUY | GRNQ | 14,143 | 0.99 | 14,001.60 | 0.00 | 0.00 |
| 1850 | 2024-09-04 | CASH | 2 | -14,002 | 0.0 | -14,001.60 | 0.00 | 0.00 |
| 1851 | 2024-08-13 | BUY | SUPV | 311,427 | 7.11 | 2,214,250.00 | 0.00 | 0.00 |
| 1852 | 2024-08-13 | CASH | 2 | -2,214,250 | 0.0 | -2,214,250.00 | 0.00 | 0.00 |
| 1853 | 2024-09-12 | BUY | PCVX | 298,435 | 114.27 | 34,102,200.00 | 0.00 | 0.00 |
| 1854 | 2024-09-12 | CASH | 2 | -34,102,200 | 0.0 | -34,102,200.00 | 0.00 | 0.00 |
| 1855 | 2024-09-30 | BUY | CBR | 226,665 | 0.03 | 6,799.95 | 0.00 | 0.00 |
| 1856 | 2024-09-30 | CASH | 2 | -6,800 | 0.0 | -6,799.95 | 0.00 | 0.00 |
| 1857 | 2024-08-02 | BUY | TDC | 144,010 | 30.34 | 4,369,260.00 | 0.00 | 0.00 |
| 1858 | 2024-08-02 | CASH | 2 | -4,369,260 | 0.0 | -4,369,260.00 | 0.00 | 0.00 |
| 1859 | 2024-08-30 | BUY | XLF | 3,112,200 | 80.78 | 251,404,000.00 | 0.00 | 0.00 |
| 1860 | 2024-08-30 | CASH | 2 | -251,404,000 | 0.0 | -251,404,000.00 | 0.00 | 0.00 |
| 1861 | 2024-08-30 | BUY | CBT | 208,319 | 111.77 | 23,283,800.00 | 0.00 | 0.00 |
| 1862 | 2024-08-30 | CASH | 2 | -23,283,800 | 0.0 | -23,283,800.00 | 0.00 | 0.00 |
| 1863 | 2024-08-30 | BUY | TDG | 70,464 | 1427.13 | 100,561,000.00 | 0.00 | 0.00 |
| 1864 | 2024-08-30 | CASH | 2 | -100,561,000 | 0.0 | -100,561,000.00 | 0.00 | 0.00 |
| 1865 | 2024-09-12 | BUY | CBZ | 80,001 | 67.29 | 5,383,270.00 | 0.00 | 0.00 |
| 1866 | 2024-09-12 | CASH | 2 | -5,383,270 | 0.0 | -5,383,270.00 | 0.00 | 0.00 |
| 1867 | 2024-07-16 | BUY | BKNG | 42,600 | 4212.12 | 179,436,000.00 | 0.00 | 0.00 |
| 1868 | 2024-07-16 | CASH | 2 | -179,436,000 | 0.0 | -179,436,000.00 | 0.00 | 0.00 |
| 1869 | 2024-07-16 | BUY | UBER | 2,486,050 | 75.16 | 186,851,000.00 | 0.00 | 0.00 |
| 1870 | 2024-07-16 | CASH | 2 | -186,851,000 | 0.0 | -186,851,000.00 | 0.00 | 0.00 |
| 1871 | 2024-07-12 | BUY | FBRT | 33,031 | 13.06 | 431,385.00 | 0.00 | 0.00 |
| 1872 | 2024-07-12 | CASH | 2 | -431,385 | 0.0 | -431,385.00 | 0.00 | 0.00 |
| 1873 | 2024-07-11 | BUY | VIPS | 750,000 | 15.73 | 11,797,500.00 | 0.00 | 0.00 |
| 1874 | 2024-07-11 | CASH | 2 | -11,797,500 | 0.0 | -11,797,500.00 | 0.00 | 0.00 |
| 1875 | 2024-09-30 | BUY | CCC | 89,415 | 7.1 | 634,846.00 | 0.00 | 0.00 |
| 1876 | 2024-09-30 | CASH | 2 | -634,846 | 0.0 | -634,846.00 | 0.00 | 0.00 |
| 1877 | 2024-09-12 | BUY | TDS | 1,102,100 | 23.25 | 25,623,800.00 | 0.00 | 0.00 |
| 1878 | 2024-09-12 | CASH | 2 | -25,623,800 | 0.0 | -25,623,800.00 | 0.00 | 0.00 |
| 1879 | 2024-08-07 | BUY | XLY | 148,205 | 56.75 | 8,410,630.00 | 0.00 | 0.00 |
| 1880 | 2024-08-07 | CASH | 2 | -8,410,630 | 0.0 | -8,410,630.00 | 0.00 | 0.00 |
| 1881 | 2024-09-13 | BUY | CCI | 71,800 | 118.63 | 8,517,630.00 | 0.00 | 0.00 |
| 1882 | 2024-09-13 | CASH | 2 | -8,517,630 | 0.0 | -8,517,630.00 | 0.00 | 0.00 |
| 1883 | 2024-08-30 | BUY | TDY | 290,334 | 437.66 | 127,068,000.00 | 0.00 | 0.00 |
| 1884 | 2024-08-30 | CASH | 2 | -127,068,000 | 0.0 | -127,068,000.00 | 0.00 | 0.00 |
| 1885 | 2024-07-03 | BUY | Corp | 22,500 | 0.04 | 900.00 | 0.00 | 0.00 |
| 1886 | 2024-07-03 | CASH | 2 | -900 | 0.0 | -900.00 | 0.00 | 0.00 |
| 1887 | 2024-09-06 | BUY | CCK | 2,790,310 | 95.88 | 267,535,000.00 | 0.00 | 0.00 |
| 1888 | 2024-09-06 | CASH | 2 | -267,535,000 | 0.0 | -267,535,000.00 | 0.00 | 0.00 |
| 1889 | 2024-07-29 | BUY | KSS | 1,953,270 | 21.1 | 41,214,000.00 | 0.00 | 0.00 |
| 1890 | 2024-07-29 | CASH | 2 | -41,214,000 | 0.0 | -41,214,000.00 | 0.00 | 0.00 |
| 1891 | 2024-07-22 | BUY | CCJ | 214,500 | 47.76 | 10,244,500.00 | 0.00 | 0.00 |
| 1892 | 2024-07-22 | CASH | 2 | -10,244,500 | 0.0 | -10,244,500.00 | 0.00 | 0.00 |
| 1893 | 2024-07-31 | BUY | CCL | 1,672,910 | 16.67 | 27,887,500.00 | 0.00 | 0.00 |
| 1894 | 2024-07-31 | CASH | 2 | -27,887,500 | 0.0 | -27,887,500.00 | 0.00 | 0.00 |
| 1895 | 2024-08-19 | BUY | GRMN | 1,200 | 176.03 | 211,236.00 | 0.00 | 0.00 |
| 1896 | 2024-08-19 | CASH | 2 | -211,236 | 0.0 | -211,236.00 | 0.00 | 0.00 |
| 1897 | 2024-07-16 | BUY | CCO | 1,070,930 | 4.64 | 4,969,120.00 | 0.00 | 0.00 |
| 1898 | 2024-07-16 | CASH | 2 | -4,969,120 | 0.0 | -4,969,120.00 | 0.00 | 0.00 |
| 1899 | 2024-07-29 | BUY | CCS | 165,086 | 102.98 | 17,000,600.00 | 0.00 | 0.00 |
| 1900 | 2024-07-29 | CASH | 2 | -17,000,600 | 0.0 | -17,000,600.00 | 0.00 | 0.00 |
| 1901 | 2024-09-30 | BUY | listed | 177,323 | 39.12 | 6,936,880.00 | 0.00 | 0.00 |
| 1902 | 2024-09-30 | CASH | 2 | -6,936,880 | 0.0 | -6,936,880.00 | 0.00 | 0.00 |
| 1903 | 2024-07-17 | BUY | NWBI | 231,093 | 13.38 | 3,092,020.00 | 0.00 | 0.00 |
| 1904 | 2024-07-17 | CASH | 2 | -3,092,020 | 0.0 | -3,092,020.00 | 0.00 | 0.00 |
| 1905 | 2024-09-13 | BUY | TEF | 100,987 | 4.86 | 490,797.00 | 0.00 | 0.00 |
| 1906 | 2024-09-13 | CASH | 2 | -490,797 | 0.0 | -490,797.00 | 0.00 | 0.00 |
| 1907 | 2024-07-09 | BUY | ALTR | 10,000 | 95.51 | 955,100.00 | 0.00 | 0.00 |
| 1908 | 2024-07-09 | CASH | 2 | -955,100 | 0.0 | -955,100.00 | 0.00 | 0.00 |
| 1909 | 2024-09-13 | BUY | KTB | 29,505 | 81.78 | 2,412,920.00 | 0.00 | 0.00 |
| 1910 | 2024-09-13 | CASH | 2 | -2,412,920 | 0.0 | -2,412,920.00 | 0.00 | 0.00 |
| 1911 | 2024-09-30 | BUY | CCX | 250,000 | 10.02 | 2,505,000.00 | 0.00 | 0.00 |
| 1912 | 2024-09-30 | CASH | 2 | -2,505,000 | 0.0 | -2,505,000.00 | 0.00 | 0.00 |
| 1913 | 2024-09-30 | BUY | further | 3,688 | 97.66 | 360,170.00 | 0.00 | 0.00 |
| 1914 | 2024-09-30 | CASH | 2 | -360,170 | 0.0 | -360,170.00 | 0.00 | 0.00 |
| 1915 | 2024-09-13 | BUY | USFD | 40,900 | 61.5 | 2,515,350.00 | 0.00 | 0.00 |
| 1916 | 2024-09-13 | CASH | 2 | -2,515,350 | 0.0 | -2,515,350.00 | 0.00 | 0.00 |
| 1917 | 2024-09-30 | BUY | account | 18,665 | 13.05 | 243,578.00 | 0.00 | 0.00 |
| 1918 | 2024-09-30 | CASH | 2 | -243,578 | 0.0 | -243,578.00 | 0.00 | 0.00 |
| 1919 | 2024-09-13 | BUY | GLD | 555,600 | 243.06 | 135,044,000.00 | 0.00 | 0.00 |
| 1920 | 2024-09-13 | CASH | 2 | -135,044,000 | 0.0 | -135,044,000.00 | 0.00 | 0.00 |
| 1921 | 2024-08-08 | BUY | CWEN | 288,408 | 28.47 | 8,210,980.00 | 0.00 | 0.00 |
| 1922 | 2024-08-08 | CASH | 2 | -8,210,980 | 0.0 | -8,210,980.00 | 0.00 | 0.00 |
| 1923 | 2024-09-30 | BUY | GRPH | 223,430 | 0.68 | 151,932.00 | 0.00 | 0.00 |
| 1924 | 2024-09-30 | CASH | 2 | -151,932 | 0.0 | -151,932.00 | 0.00 | 0.00 |
| 1925 | 2024-09-06 | BUY | SHYF | 140,749 | 12.55 | 1,766,400.00 | 0.00 | 0.00 |
| 1926 | 2024-09-06 | CASH | 2 | -1,766,400 | 0.0 | -1,766,400.00 | 0.00 | 0.00 |
| 1927 | 2024-09-12 | BUY | CDE | 1,169,900 | 6.88 | 8,048,900.00 | 0.00 | 0.00 |
| 1928 | 2024-09-12 | CASH | 2 | -8,048,900 | 0.0 | -8,048,900.00 | 0.00 | 0.00 |
| 1929 | 2024-08-26 | BUY | SMBK | 15,788 | 29.14 | 460,062.00 | 0.00 | 0.00 |
| 1930 | 2024-08-26 | CASH | 2 | -460,062 | 0.0 | -460,062.00 | 0.00 | 0.00 |
| 1931 | 2024-08-28 | BUY | JBGS | 423,743 | 17.48 | 7,407,030.00 | 0.00 | 0.00 |
| 1932 | 2024-08-28 | CASH | 2 | -7,407,030 | 0.0 | -7,407,030.00 | 0.00 | 0.00 |
| 1933 | 2024-09-03 | BUY | TEX | 17,698 | 52.91 | 936,401.00 | 0.00 | 0.00 |
| 1934 | 2024-09-03 | CASH | 2 | -936,401 | 0.0 | -936,401.00 | 0.00 | 0.00 |
| 1935 | 2024-08-08 | BUY | GRPN | 28,966 | 9.78 | 283,287.00 | 0.00 | 0.00 |
| 1936 | 2024-08-08 | CASH | 2 | -283,287 | 0.0 | -283,287.00 | 0.00 | 0.00 |
| 1937 | 2024-07-03 | BUY | WYNN | 591,768 | 95.88 | 56,738,700.00 | 0.00 | 0.00 |
| 1938 | 2024-07-03 | CASH | 2 | -56,738,700 | 0.0 | -56,738,700.00 | 0.00 | 0.00 |
| 1939 | 2024-08-07 | BUY | VIRC | 341,936 | 13.81 | 4,722,140.00 | 0.00 | 0.00 |
| 1940 | 2024-08-07 | CASH | 2 | -4,722,140 | 0.0 | -4,722,140.00 | 0.00 | 0.00 |
| 1941 | 2024-09-13 | BUY | EPRT | 1,258,370 | 34.15 | 42,973,500.00 | 0.00 | 0.00 |
| 1942 | 2024-09-13 | CASH | 2 | -42,973,500 | 0.0 | -42,973,500.00 | 0.00 | 0.00 |
| 1943 | 2024-08-15 | BUY | GLT | 926,907 | 1.8 | 1,668,430.00 | 0.00 | 0.00 |
| 1944 | 2024-08-15 | CASH | 2 | -1,668,430 | 0.0 | -1,668,430.00 | 0.00 | 0.00 |
| 1945 | 2024-09-30 | BUY | ADES | 15,625 | 2.46 | 38,437.50 | 0.00 | 0.00 |
| 1946 | 2024-09-30 | CASH | 2 | -38,438 | 0.0 | -38,437.50 | 0.00 | 0.00 |
| 1947 | 2024-07-25 | BUY | MGIC | 17,157 | 11.82 | 202,796.00 | 0.00 | 0.00 |
| 1948 | 2024-07-25 | CASH | 2 | -202,796 | 0.0 | -202,796.00 | 0.00 | 0.00 |
| 1949 | 2024-08-28 | BUY | TGTX | 11,794 | 23.39 | 275,862.00 | 0.00 | 0.00 |
| 1950 | 2024-08-28 | CASH | 2 | -275,862 | 0.0 | -275,862.00 | 0.00 | 0.00 |
| 1951 | 2024-09-09 | BUY | TFC | 12,100 | 42.77 | 517,517.00 | 0.00 | 0.00 |
| 1952 | 2024-09-09 | CASH | 2 | -517,517 | 0.0 | -517,517.00 | 0.00 | 0.00 |
| 1953 | 2024-07-11 | BUY | GLW | 42,700 | 45.15 | 1,927,900.00 | 0.00 | 0.00 |
| 1954 | 2024-07-11 | CASH | 2 | -1,927,900 | 0.0 | -1,927,900.00 | 0.00 | 0.00 |
| 1955 | 2024-09-30 | BUY | MCAD | 180,000 | 0.01 | 1,800.00 | 0.00 | 0.00 |
| 1956 | 2024-09-30 | CASH | 2 | -1,800 | 0.0 | -1,800.00 | 0.00 | 0.00 |
| 1957 | 2024-08-14 | BUY | VIRT | 103,697 | 30.46 | 3,158,610.00 | 0.00 | 0.00 |
| 1958 | 2024-08-14 | CASH | 2 | -3,158,610 | 0.0 | -3,158,610.00 | 0.00 | 0.00 |
| 1959 | 2024-09-09 | BUY | you | 10,500 | 254.98 | 2,677,290.00 | 0.00 | 0.00 |
| 1960 | 2024-09-09 | CASH | 2 | -2,677,290 | 0.0 | -2,677,290.00 | 0.00 | 0.00 |
| 1961 | 2024-07-10 | BUY | CEG | 230,300 | 260.02 | 59,882,600.00 | 0.00 | 0.00 |
| 1962 | 2024-07-10 | CASH | 2 | -59,882,600 | 0.0 | -59,882,600.00 | 0.00 | 0.00 |
| 1963 | 2024-09-10 | BUY | NFBK | 599,585 | 11.6 | 6,955,190.00 | 0.00 | 0.00 |
| 1964 | 2024-09-10 | CASH | 2 | -6,955,190 | 0.0 | -6,955,190.00 | 0.00 | 0.00 |
| 1965 | 2024-09-10 | BUY | TFX | 744,249 | 247.32 | 184,068,000.00 | 0.00 | 0.00 |
| 1966 | 2024-09-10 | CASH | 2 | -184,068,000 | 0.0 | -184,068,000.00 | 0.00 | 0.00 |
| 1967 | 2024-09-04 | BUY | BCAT | 19,389 | 16.45 | 318,949.00 | 0.00 | 0.00 |
| 1968 | 2024-09-04 | CASH | 2 | -318,949 | 0.0 | -318,949.00 | 0.00 | 0.00 |
| 1969 | 2024-07-16 | BUY | HURN | 58,519 | 108.7 | 6,361,020.00 | 0.00 | 0.00 |
| 1970 | 2024-07-16 | CASH | 2 | -6,361,020 | 0.0 | -6,361,020.00 | 0.00 | 0.00 |
| 1971 | 2024-07-19 | BUY | GMS | 396,139 | 90.57 | 35,878,300.00 | 0.00 | 0.00 |
| 1972 | 2024-07-19 | CASH | 2 | -35,878,300 | 0.0 | -35,878,300.00 | 0.00 | 0.00 |
| 1973 | 2024-09-09 | BUY | SMAR | 225,200 | 55.36 | 12,467,100.00 | 0.00 | 0.00 |
| 1974 | 2024-09-09 | CASH | 2 | -12,467,100 | 0.0 | -12,467,100.00 | 0.00 | 0.00 |
| 1975 | 2024-07-17 | BUY | CNTY | 265,480 | 2.56 | 679,629.00 | 0.00 | 0.00 |
| 1976 | 2024-07-17 | CASH | 2 | -679,629 | 0.0 | -679,629.00 | 0.00 | 0.00 |
| 1977 | 2024-07-09 | BUY | CNTX | 143,883 | 1.96 | 282,011.00 | 0.00 | 0.00 |
| 1978 | 2024-07-09 | CASH | 2 | -282,011 | 0.0 | -282,011.00 | 0.00 | 0.00 |
| 1979 | 2024-09-30 | BUY | LIMITED | 635,651 | 0.03 | 19,069.50 | 0.00 | 0.00 |
| 1980 | 2024-09-30 | CASH | 2 | -19,070 | 0.0 | -19,069.50 | 0.00 | 0.00 |
| 1981 | 2024-09-30 | BUY | WLTW | 314,481 | 294.53 | 92,624,100.00 | 0.00 | 0.00 |
| 1982 | 2024-09-30 | CASH | 2 | -92,624,100 | 0.0 | -92,624,100.00 | 0.00 | 0.00 |
| 1983 | 2024-08-30 | BUY | UBFO | 10,910 | 8.71 | 95,026.10 | 0.00 | 0.00 |
| 1984 | 2024-08-30 | CASH | 2 | -95,026 | 0.0 | -95,026.10 | 0.00 | 0.00 |
| 1985 | 2024-09-06 | BUY | VRCA | 20,030 | 1.45 | 29,043.50 | 0.00 | 0.00 |
| 1986 | 2024-09-06 | CASH | 2 | -29,044 | 0.0 | -29,043.50 | 0.00 | 0.00 |
| 1987 | 2024-08-27 | BUY | GROY | 663,814 | 1.36 | 902,787.00 | 0.00 | 0.00 |
| 1988 | 2024-08-27 | CASH | 2 | -902,787 | 0.0 | -902,787.00 | 0.00 | 0.00 |
| 1989 | 2024-09-11 | BUY | RAMP | 291,451 | 24.78 | 7,222,160.00 | 0.00 | 0.00 |
| 1990 | 2024-09-11 | CASH | 2 | -7,222,160 | 0.0 | -7,222,160.00 | 0.00 | 0.00 |
| 1991 | 2024-09-13 | BUY | GEVO | 3,687,240 | 1.63 | 6,010,200.00 | 0.00 | 0.00 |
| 1992 | 2024-09-13 | CASH | 2 | -6,010,200 | 0.0 | -6,010,200.00 | 0.00 | 0.00 |
| 1993 | 2024-07-26 | BUY | XOM | 4,740,400 | 117.22 | 555,670,000.00 | 0.00 | 0.00 |
| 1994 | 2024-07-26 | CASH | 2 | -555,670,000 | 0.0 | -555,670,000.00 | 0.00 | 0.00 |
| 1995 | 2024-09-06 | BUY | TGI | 30,693 | 12.89 | 395,633.00 | 0.00 | 0.00 |
| 1996 | 2024-09-06 | CASH | 2 | -395,633 | 0.0 | -395,633.00 | 0.00 | 0.00 |
| 1997 | 2024-07-09 | BUY | BTBT | 1,104,740 | 3.51 | 3,877,630.00 | 0.00 | 0.00 |
| 1998 | 2024-07-09 | CASH | 2 | -3,877,630 | 0.0 | -3,877,630.00 | 0.00 | 0.00 |
| 1999 | 2024-09-13 | BUY | TTMI | 374,749 | 18.25 | 6,839,170.00 | 0.00 | 0.00 |
| 2000 | 2024-09-13 | CASH | 2 | -6,839,170 | 0.0 | -6,839,170.00 | 0.00 | 0.00 |
| 2001 | 2024-09-03 | BUY | SMBC | 36,224 | 56.49 | 2,046,290.00 | 0.00 | 0.00 |
| 2002 | 2024-09-03 | CASH | 2 | -2,046,290 | 0.0 | -2,046,290.00 | 0.00 | 0.00 |
| 2003 | 2024-09-09 | BUY | CFB | 56,679 | 16.69 | 945,972.00 | 0.00 | 0.00 |
| 2004 | 2024-09-09 | CASH | 2 | -945,972 | 0.0 | -945,972.00 | 0.00 | 0.00 |
| 2005 | 2024-07-24 | BUY | GNE | 65,334 | 16.25 | 1,061,680.00 | 0.00 | 0.00 |
| 2006 | 2024-07-24 | CASH | 2 | -1,061,680 | 0.0 | -1,061,680.00 | 0.00 | 0.00 |
| 2007 | 2024-07-17 | BUY | TGT | 256,200 | 155.86 | 39,931,300.00 | 0.00 | 0.00 |
| 2008 | 2024-07-17 | CASH | 2 | -39,931,300 | 0.0 | -39,931,300.00 | 0.00 | 0.00 |
| 2009 | 2024-07-03 | BUY | TGS | 140,221 | 18.34 | 2,571,650.00 | 0.00 | 0.00 |
| 2010 | 2024-07-03 | CASH | 2 | -2,571,650 | 0.0 | -2,571,650.00 | 0.00 | 0.00 |
| 2011 | 2024-08-28 | BUY | MCBS | 58,620 | 30.62 | 1,794,940.00 | 0.00 | 0.00 |
| 2012 | 2024-08-28 | CASH | 2 | -1,794,940 | 0.0 | -1,794,940.00 | 0.00 | 0.00 |
| 2013 | 2024-08-02 | BUY | VITL | 1,613,230 | 35.07 | 56,575,900.00 | 0.00 | 0.00 |
| 2014 | 2024-08-02 | CASH | 2 | -56,575,900 | 0.0 | -56,575,900.00 | 0.00 | 0.00 |
| 2015 | 2024-07-16 | BUY | GNL | 286,047 | 8.42 | 2,408,520.00 | 0.00 | 0.00 |
| 2016 | 2024-07-16 | CASH | 2 | -2,408,520 | 0.0 | -2,408,520.00 | 0.00 | 0.00 |
| 2017 | 2024-08-21 | BUY | CFG | 2,325,250 | 41.07 | 95,497,900.00 | 0.00 | 0.00 |
| 2018 | 2024-08-21 | CASH | 2 | -95,497,900 | 0.0 | -95,497,900.00 | 0.00 | 0.00 |
| 2019 | 2024-07-17 | BUY | JWSM | 269,514 | 0.02 | 5,390.28 | 0.00 | 0.00 |
| 2020 | 2024-07-17 | CASH | 2 | -5,390 | 0.0 | -5,390.28 | 0.00 | 0.00 |
| 2021 | 2024-09-11 | BUY | TTOO | 39,140 | 1.97 | 77,105.80 | 0.00 | 0.00 |
| 2022 | 2024-09-11 | CASH | 2 | -77,106 | 0.0 | -77,105.80 | 0.00 | 0.00 |
| 2023 | 2024-09-05 | BUY | VREX | 1,011,390 | 11.92 | 12,055,800.00 | 0.00 | 0.00 |
| 2024 | 2024-09-05 | CASH | 2 | -12,055,800 | 0.0 | -12,055,800.00 | 0.00 | 0.00 |
| 2025 | 2024-07-31 | BUY | OVBC | 13,258 | 24.24 | 321,374.00 | 0.00 | 0.00 |
| 2026 | 2024-07-31 | CASH | 2 | -321,374 | 0.0 | -321,374.00 | 0.00 | 0.00 |
| 2027 | 2024-08-23 | BUY | CFR | 222,766 | 111.86 | 24,918,600.00 | 0.00 | 0.00 |
| 2028 | 2024-08-23 | CASH | 2 | -24,918,600 | 0.0 | -24,918,600.00 | 0.00 | 0.00 |
| 2029 | 2024-08-30 | BUY | THC | 1,077,870 | 166.2 | 179,142,000.00 | 0.00 | 0.00 |
| 2030 | 2024-08-30 | CASH | 2 | -179,142,000 | 0.0 | -179,142,000.00 | 0.00 | 0.00 |
| 2031 | 2024-08-30 | BUY | BCBP | 36,083 | 12.34 | 445,264.00 | 0.00 | 0.00 |
| 2032 | 2024-08-30 | CASH | 2 | -445,264 | 0.0 | -445,264.00 | 0.00 | 0.00 |
| 2033 | 2024-09-04 | BUY | MKSI | 213,262 | 108.71 | 23,183,700.00 | 0.00 | 0.00 |
| 2034 | 2024-09-04 | CASH | 2 | -23,183,700 | 0.0 | -23,183,700.00 | 0.00 | 0.00 |
| 2035 | 2024-08-27 | BUY | GNW | 2,051,360 | 6.85 | 14,051,800.00 | 0.00 | 0.00 |
| 2036 | 2024-08-27 | CASH | 2 | -14,051,800 | 0.0 | -14,051,800.00 | 0.00 | 0.00 |
| 2037 | 2024-09-11 | BUY | MTDR | 93,900 | 49.42 | 4,640,540.00 | 0.00 | 0.00 |
| 2038 | 2024-09-11 | CASH | 2 | -4,640,540 | 0.0 | -4,640,540.00 | 0.00 | 0.00 |
| 2039 | 2024-09-09 | BUY | THG | 154,682 | 148.11 | 22,910,000.00 | 0.00 | 0.00 |
| 2040 | 2024-09-09 | CASH | 2 | -22,910,000 | 0.0 | -22,910,000.00 | 0.00 | 0.00 |
| 2041 | 2024-09-09 | BUY | RAPT | 959,965 | 2.01 | 1,929,530.00 | 0.00 | 0.00 |
| 2042 | 2024-09-09 | CASH | 2 | -1,929,530 | 0.0 | -1,929,530.00 | 0.00 | 0.00 |
| 2043 | 2024-09-12 | BUY | XPO | 160,673 | 107.51 | 17,274,000.00 | 0.00 | 0.00 |
| 2044 | 2024-09-12 | CASH | 2 | -17,274,000 | 0.0 | -17,274,000.00 | 0.00 | 0.00 |
| 2045 | 2024-08-19 | BUY | DMRC | 15,661 | 26.88 | 420,968.00 | 0.00 | 0.00 |
| 2046 | 2024-08-19 | CASH | 2 | -420,968 | 0.0 | -420,968.00 | 0.00 | 0.00 |
| 2047 | 2024-08-26 | BUY | THO | 63,400 | 109.89 | 6,967,030.00 | 0.00 | 0.00 |
| 2048 | 2024-08-26 | CASH | 2 | -6,967,030 | 0.0 | -6,967,030.00 | 0.00 | 0.00 |
| 2049 | 2024-09-30 | BUY | acquisition | 49,500 | 0.17 | 8,415.00 | 0.00 | 0.00 |
| 2050 | 2024-09-30 | CASH | 2 | -8,415 | 0.0 | -8,415.00 | 0.00 | 0.00 |
| 2051 | 2024-09-10 | BUY | CGC | 312,800 | 4.82 | 1,507,700.00 | 0.00 | 0.00 |
| 2052 | 2024-09-10 | CASH | 2 | -1,507,700 | 0.0 | -1,507,700.00 | 0.00 | 0.00 |
| 2053 | 2024-09-12 | BUY | ELMD | 15,468 | 21.47 | 332,098.00 | 0.00 | 0.00 |
| 2054 | 2024-09-12 | CASH | 2 | -332,098 | 0.0 | -332,098.00 | 0.00 | 0.00 |
| 2055 | 2024-09-06 | BUY | THS | 168,714 | 41.98 | 7,082,610.00 | 0.00 | 0.00 |
| 2056 | 2024-09-06 | CASH | 2 | -7,082,610 | 0.0 | -7,082,610.00 | 0.00 | 0.00 |
| 2057 | 2024-07-15 | BUY | BXMT | 173,637 | 19.01 | 3,300,840.00 | 0.00 | 0.00 |
| 2058 | 2024-07-15 | CASH | 2 | -3,300,840 | 0.0 | -3,300,840.00 | 0.00 | 0.00 |
| 2059 | 2024-09-09 | BUY | WDFC | 51,539 | 257.88 | 13,290,900.00 | 0.00 | 0.00 |
| 2060 | 2024-09-09 | CASH | 2 | -13,290,900 | 0.0 | -13,290,900.00 | 0.00 | 0.00 |
| 2061 | 2024-08-29 | BUY | JBHT | 497,959 | 172.33 | 85,813,300.00 | 0.00 | 0.00 |
| 2062 | 2024-08-29 | CASH | 2 | -85,813,300 | 0.0 | -85,813,300.00 | 0.00 | 0.00 |
| 2063 | 2024-09-05 | BUY | SMCI | 31,000 | 416.4 | 12,908,400.00 | 0.00 | 0.00 |
| 2064 | 2024-09-05 | CASH | 2 | -12,908,400 | 0.0 | -12,908,400.00 | 0.00 | 0.00 |
| 2065 | 2024-08-29 | BUY | KWR | 18,006 | 168.49 | 3,033,830.00 | 0.00 | 0.00 |
| 2066 | 2024-08-29 | CASH | 2 | -3,033,830 | 0.0 | -3,033,830.00 | 0.00 | 0.00 |
| 2067 | 2024-08-01 | BUY | MTCH | 113,700 | 37.84 | 4,302,410.00 | 0.00 | 0.00 |
| 2068 | 2024-08-01 | CASH | 2 | -4,302,410 | 0.0 | -4,302,410.00 | 0.00 | 0.00 |
| 2069 | 2024-09-13 | BUY | DVAX | 1,482,950 | 11.14 | 16,520,100.00 | 0.00 | 0.00 |
| 2070 | 2024-09-13 | CASH | 2 | -16,520,100 | 0.0 | -16,520,100.00 | 0.00 | 0.00 |
| 2071 | 2024-09-13 | BUY | KREF | 199,622 | 12.35 | 2,465,330.00 | 0.00 | 0.00 |
| 2072 | 2024-09-13 | CASH | 2 | -2,465,330 | 0.0 | -2,465,330.00 | 0.00 | 0.00 |
| 2073 | 2024-09-30 | BUY | CFFV | 117,665 | 0.06 | 7,059.90 | 0.00 | 0.00 |
| 2074 | 2024-09-30 | CASH | 2 | -7,060 | 0.0 | -7,059.90 | 0.00 | 0.00 |
| 2075 | 2024-07-31 | BUY | UFPI | 21,091 | 131.21 | 2,767,350.00 | 0.00 | 0.00 |
| 2076 | 2024-07-31 | CASH | 2 | -2,767,350 | 0.0 | -2,767,350.00 | 0.00 | 0.00 |
| 2077 | 2024-09-13 | BUY | BKSY | 116,109 | 4.74 | 550,357.00 | 0.00 | 0.00 |
| 2078 | 2024-09-13 | CASH | 2 | -550,357 | 0.0 | -550,357.00 | 0.00 | 0.00 |
| 2079 | 2024-08-06 | BUY | PAA | 11,100 | 17.37 | 192,807.00 | 0.00 | 0.00 |
| 2080 | 2024-08-06 | CASH | 2 | -192,807 | 0.0 | -192,807.00 | 0.00 | 0.00 |
| 2081 | 2024-08-01 | BUY | IPGP | 21,030 | 74.32 | 1,562,950.00 | 0.00 | 0.00 |
| 2082 | 2024-08-01 | CASH | 2 | -1,562,950 | 0.0 | -1,562,950.00 | 0.00 | 0.00 |
| 2083 | 2024-07-16 | BUY | ITOT | 26,080,500 | 220.89 | 5,760,920,000.00 | 0.00 | 0.00 |
| 2084 | 2024-07-16 | CASH | 2 | -5,760,920,000 | 0.0 | -5,760,920,000.00 | 0.00 | 0.00 |
| 2085 | 2024-07-17 | BUY | UFPT | 9,929 | 316.7 | 3,144,510.00 | 0.00 | 0.00 |
| 2086 | 2024-07-17 | CASH | 2 | -3,144,510 | 0.0 | -3,144,510.00 | 0.00 | 0.00 |
| 2087 | 2024-09-05 | BUY | PAC | 1,551 | 174.02 | 269,905.00 | 0.00 | 0.00 |
| 2088 | 2024-09-05 | CASH | 2 | -269,905 | 0.0 | -269,905.00 | 0.00 | 0.00 |
| 2089 | 2024-09-30 | BUY | answer | 23,200 | 44.18 | 1,024,980.00 | 0.00 | 0.00 |
| 2090 | 2024-09-30 | CASH | 2 | -1,024,980 | 0.0 | -1,024,980.00 | 0.00 | 0.00 |
| 2091 | 2024-07-05 | BUY | HDSN | 40,592 | 8.34 | 338,537.00 | 0.00 | 0.00 |
| 2092 | 2024-07-05 | CASH | 2 | -338,537 | 0.0 | -338,537.00 | 0.00 | 0.00 |
| 2093 | 2024-09-04 | BUY | PAG | 89,170 | 162.42 | 14,483,000.00 | 0.00 | 0.00 |
| 2094 | 2024-09-04 | CASH | 2 | -14,483,000 | 0.0 | -14,483,000.00 | 0.00 | 0.00 |
| 2095 | 2024-08-28 | BUY | CFFI | 13,523 | 58.35 | 789,067.00 | 0.00 | 0.00 |
| 2096 | 2024-08-28 | CASH | 2 | -789,067 | 0.0 | -789,067.00 | 0.00 | 0.00 |
| 2097 | 2024-09-30 | BUY | TPGI | 985,358 | 8.53 | 8,405,100.00 | 0.00 | 0.00 |
| 2098 | 2024-09-30 | CASH | 2 | -8,405,100 | 0.0 | -8,405,100.00 | 0.00 | 0.00 |
| 2099 | 2024-08-20 | BUY | GPC | 34,981 | 139.68 | 4,886,150.00 | 0.00 | 0.00 |
| 2100 | 2024-08-20 | CASH | 2 | -4,886,150 | 0.0 | -4,886,150.00 | 0.00 | 0.00 |
| 2101 | 2024-09-03 | BUY | EYEN | 388,114 | 0.52 | 201,819.00 | 0.00 | 0.00 |
| 2102 | 2024-09-03 | CASH | 2 | -201,819 | 0.0 | -201,819.00 | 0.00 | 0.00 |
| 2103 | 2024-07-09 | BUY | CHD | 578,500 | 104.72 | 60,580,500.00 | 0.00 | 0.00 |
| 2104 | 2024-07-09 | CASH | 2 | -60,580,500 | 0.0 | -60,580,500.00 | 0.00 | 0.00 |
| 2105 | 2024-09-30 | BUY | ALXN | 2,002,370 | 1.82 | 3,644,320.00 | 0.00 | 0.00 |
| 2106 | 2024-09-30 | CASH | 2 | -3,644,320 | 0.0 | -3,644,320.00 | 0.00 | 0.00 |
| 2107 | 2024-09-30 | BUY | NUL.V | 522,400 | 13.65 | 7,130,760.00 | 0.00 | 0.00 |
| 2108 | 2024-09-30 | CASH | 2 | -7,130,760 | 0.0 | -7,130,760.00 | 0.00 | 0.00 |
| 2109 | 2024-09-30 | BUY | AHRI | 2,659,780 | 26.1 | 69,420,100.00 | 0.00 | 0.00 |
| 2110 | 2024-09-30 | CASH | 2 | -69,420,100 | 0.0 | -69,420,100.00 | 0.00 | 0.00 |
| 2111 | 2024-07-23 | BUY | ITRI | 302,680 | 106.81 | 32,329,200.00 | 0.00 | 0.00 |
| 2112 | 2024-07-23 | CASH | 2 | -32,329,200 | 0.0 | -32,329,200.00 | 0.00 | 0.00 |
| 2113 | 2024-09-13 | BUY | VIVK | 10,111 | 1.54 | 15,570.90 | 0.00 | 0.00 |
| 2114 | 2024-09-13 | CASH | 2 | -15,571 | 0.0 | -15,570.90 | 0.00 | 0.00 |
| 2115 | 2024-07-17 | BUY | CHH | 7,669 | 130.3 | 999,271.00 | 0.00 | 0.00 |
| 2116 | 2024-07-17 | CASH | 2 | -999,271 | 0.0 | -999,271.00 | 0.00 | 0.00 |
| 2117 | 2024-09-12 | BUY | GPK | 51,135 | 29.59 | 1,513,080.00 | 0.00 | 0.00 |
| 2118 | 2024-09-12 | CASH | 2 | -1,513,080 | 0.0 | -1,513,080.00 | 0.00 | 0.00 |
| 2119 | 2024-08-09 | BUY | GPN | 144,000 | 102.42 | 14,748,500.00 | 0.00 | 0.00 |
| 2120 | 2024-08-09 | CASH | 2 | -14,748,500 | 0.0 | -14,748,500.00 | 0.00 | 0.00 |
| 2121 | 2024-08-16 | BUY | PLMR | 66,360 | 94.67 | 6,282,300.00 | 0.00 | 0.00 |
| 2122 | 2024-08-16 | CASH | 2 | -6,282,300 | 0.0 | -6,282,300.00 | 0.00 | 0.00 |
| 2123 | 2024-08-23 | BUY | REZI | 876,244 | 20.14 | 17,647,600.00 | 0.00 | 0.00 |
| 2124 | 2024-08-23 | CASH | 2 | -17,647,600 | 0.0 | -17,647,600.00 | 0.00 | 0.00 |
| 2125 | 2024-09-03 | BUY | RARE | 710,689 | 55.55 | 39,478,800.00 | 0.00 | 0.00 |
| 2126 | 2024-09-03 | CASH | 2 | -39,478,800 | 0.0 | -39,478,800.00 | 0.00 | 0.00 |
| 2127 | 2024-07-29 | BUY | ITRN | 209,974 | 26.54 | 5,572,710.00 | 0.00 | 0.00 |
| 2128 | 2024-07-29 | CASH | 2 | -5,572,710 | 0.0 | -5,572,710.00 | 0.00 | 0.00 |
| 2129 | 2024-08-26 | BUY | SQNS | 259,857 | 1.19 | 309,230.00 | 0.00 | 0.00 |
| 2130 | 2024-08-26 | CASH | 2 | -309,230 | 0.0 | -309,230.00 | 0.00 | 0.00 |
| 2131 | 2024-09-12 | BUY | MKTX | 191,277 | 256.2 | 49,005,200.00 | 0.00 | 0.00 |
| 2132 | 2024-09-12 | CASH | 2 | -49,005,200 | 0.0 | -49,005,200.00 | 0.00 | 0.00 |
| 2133 | 2024-08-06 | BUY | PAX | 719,791 | 11.17 | 8,040,070.00 | 0.00 | 0.00 |
| 2134 | 2024-08-06 | CASH | 2 | -8,040,070 | 0.0 | -8,040,070.00 | 0.00 | 0.00 |
| 2135 | 2024-07-05 | BUY | CHK | 25,380 | 82.25 | 2,087,500.00 | 0.00 | 0.00 |
| 2136 | 2024-07-05 | CASH | 2 | -2,087,500 | 0.0 | -2,087,500.00 | 0.00 | 0.00 |
| 2137 | 2024-07-23 | BUY | GPS | 53,200 | 22.05 | 1,173,060.00 | 0.00 | 0.00 |
| 2138 | 2024-07-23 | CASH | 2 | -1,173,060 | 0.0 | -1,173,060.00 | 0.00 | 0.00 |
| 2139 | 2024-09-30 | BUY | MDCRX | 70,539 | 11.28 | 795,680.00 | 0.00 | 0.00 |
| 2140 | 2024-09-30 | CASH | 2 | -795,680 | 0.0 | -795,680.00 | 0.00 | 0.00 |
| 2141 | 2024-09-11 | BUY | PBF | 1,106,580 | 30.95 | 34,248,600.00 | 0.00 | 0.00 |
| 2142 | 2024-09-11 | CASH | 2 | -34,248,600 | 0.0 | -34,248,600.00 | 0.00 | 0.00 |
| 2143 | 2024-09-10 | BUY | PBH | 41,278 | 72.1 | 2,976,140.00 | 0.00 | 0.00 |
| 2144 | 2024-09-10 | CASH | 2 | -2,976,140 | 0.0 | -2,976,140.00 | 0.00 | 0.00 |
| 2145 | 2024-09-30 | BUY | TIMP3 | 20,201 | 17.22 | 347,861.00 | 0.00 | 0.00 |
| 2146 | 2024-09-30 | CASH | 2 | -347,861 | 0.0 | -347,861.00 | 0.00 | 0.00 |
| 2147 | 2024-08-26 | BUY | CIA | 135,629 | 3.62 | 490,977.00 | 0.00 | 0.00 |
| 2148 | 2024-08-26 | CASH | 2 | -490,977 | 0.0 | -490,977.00 | 0.00 | 0.00 |
| 2149 | 2024-09-30 | BUY | PROFO | 53,633 | 7.96 | 426,919.00 | 0.00 | 0.00 |
| 2150 | 2024-09-30 | CASH | 2 | -426,919 | 0.0 | -426,919.00 | 0.00 | 0.00 |
| 2151 | 2024-07-24 | BUY | GASS | 394,453 | 6.81 | 2,686,220.00 | 0.00 | 0.00 |
| 2152 | 2024-07-24 | CASH | 2 | -2,686,220 | 0.0 | -2,686,220.00 | 0.00 | 0.00 |
| 2153 | 2024-09-30 | BUY | OTCMKTS:BTZI | 186,328 | 0.06 | 11,179.70 | 0.00 | 0.00 |
| 2154 | 2024-09-30 | CASH | 2 | -11,180 | 0.0 | -11,179.70 | 0.00 | 0.00 |
| 2155 | 2024-08-23 | BUY | PBR | 777,575 | 14.41 | 11,204,900.00 | 0.00 | 0.00 |
| 2156 | 2024-08-23 | CASH | 2 | -11,204,900 | 0.0 | -11,204,900.00 | 0.00 | 0.00 |
| 2157 | 2024-09-11 | BUY | BGNE | 57,125 | 224.51 | 12,825,100.00 | 0.00 | 0.00 |
| 2158 | 2024-09-11 | CASH | 2 | -12,825,100 | 0.0 | -12,825,100.00 | 0.00 | 0.00 |
| 2159 | 2024-09-03 | BUY | TJX | 549,800 | 117.54 | 64,623,500.00 | 0.00 | 0.00 |
| 2160 | 2024-09-03 | CASH | 2 | -64,623,500 | 0.0 | -64,623,500.00 | 0.00 | 0.00 |
| 2161 | 2024-09-13 | BUY | CIM | 29,818 | 15.83 | 472,019.00 | 0.00 | 0.00 |
| 2162 | 2024-09-13 | CASH | 2 | -472,019 | 0.0 | -472,019.00 | 0.00 | 0.00 |
| 2163 | 2024-07-09 | BUY | TCOM | 462,600 | 59.43 | 27,492,300.00 | 0.00 | 0.00 |
| 2164 | 2024-07-09 | CASH | 2 | -27,492,300 | 0.0 | -27,492,300.00 | 0.00 | 0.00 |
| 2165 | 2024-08-27 | BUY | REYN | 407,117 | 31.1 | 12,661,300.00 | 0.00 | 0.00 |
| 2166 | 2024-08-27 | CASH | 2 | -12,661,300 | 0.0 | -12,661,300.00 | 0.00 | 0.00 |
| 2167 | 2024-09-30 | BUY | 3329 | 820,694 | 37.2 | 30,529,800.00 | 0.00 | 0.00 |
| 2168 | 2024-09-30 | CASH | 2 | -30,529,800 | 0.0 | -30,529,800.00 | 0.00 | 0.00 |
| 2169 | 2024-07-30 | BUY | PCH | 481,797 | 45.05 | 21,705,000.00 | 0.00 | 0.00 |
| 2170 | 2024-07-30 | CASH | 2 | -21,705,000 | 0.0 | -21,705,000.00 | 0.00 | 0.00 |
| 2171 | 2024-09-13 | BUY | PCG | 143,000 | 19.77 | 2,827,110.00 | 0.00 | 0.00 |
| 2172 | 2024-09-13 | CASH | 2 | -2,827,110 | 0.0 | -2,827,110.00 | 0.00 | 0.00 |
| 2173 | 2024-07-25 | BUY | DECK | 32,400 | 159.45 | 5,166,180.00 | 0.00 | 0.00 |
| 2174 | 2024-07-25 | CASH | 2 | -5,166,180 | 0.0 | -5,166,180.00 | 0.00 | 0.00 |
| 2175 | 2024-08-02 | BUY | GRC | 159,596 | 38.95 | 6,216,260.00 | 0.00 | 0.00 |
| 2176 | 2024-08-02 | CASH | 2 | -6,216,260 | 0.0 | -6,216,260.00 | 0.00 | 0.00 |
| 2177 | 2024-08-01 | BUY | PCN | 12,880 | 14.19 | 182,767.00 | 0.00 | 0.00 |
| 2178 | 2024-08-01 | CASH | 2 | -182,767 | 0.0 | -182,767.00 | 0.00 | 0.00 |
| 2179 | 2024-07-15 | BUY | TKR | 30,155 | 84.29 | 2,541,760.00 | 0.00 | 0.00 |
| 2180 | 2024-07-15 | CASH | 2 | -2,541,760 | 0.0 | -2,541,760.00 | 0.00 | 0.00 |
| 2181 | 2024-07-16 | BUY | PLMI | 272,446 | 0.08 | 21,795.70 | 0.00 | 0.00 |
| 2182 | 2024-07-16 | CASH | 2 | -21,796 | 0.0 | -21,795.70 | 0.00 | 0.00 |
| 2183 | 2024-09-06 | BUY | SMFG | 16,822 | 12.63 | 212,462.00 | 0.00 | 0.00 |
| 2184 | 2024-09-06 | CASH | 2 | -212,462 | 0.0 | -212,462.00 | 0.00 | 0.00 |
| 2185 | 2024-08-01 | BUY | CNXN | 128,213 | 75.43 | 9,671,110.00 | 0.00 | 0.00 |
| 2186 | 2024-08-01 | CASH | 2 | -9,671,110 | 0.0 | -9,671,110.00 | 0.00 | 0.00 |
| 2187 | 2024-09-03 | BUY | MGNX | 3,535,900 | 3.29 | 11,633,100.00 | 0.00 | 0.00 |
| 2188 | 2024-09-03 | CASH | 2 | -11,633,100 | 0.0 | -11,633,100.00 | 0.00 | 0.00 |
| 2189 | 2024-09-13 | BUY | MCFT | 20,301 | 18.21 | 369,681.00 | 0.00 | 0.00 |
| 2190 | 2024-09-13 | CASH | 2 | -369,681 | 0.0 | -369,681.00 | 0.00 | 0.00 |
| 2191 | 2024-09-10 | BUY | PCT | 12,447 | 3.0 | 37,341.00 | 0.00 | 0.00 |
| 2192 | 2024-09-10 | CASH | 2 | -37,341 | 0.0 | -37,341.00 | 0.00 | 0.00 |
| 2193 | 2024-07-29 | BUY | KZR | 494,226 | 0.77 | 380,554.00 | 0.00 | 0.00 |
| 2194 | 2024-07-29 | CASH | 2 | -380,554 | 0.0 | -380,554.00 | 0.00 | 0.00 |
| 2195 | 2024-08-26 | BUY | CSCO | 2,297,700 | 53.22 | 122,284,000.00 | 0.00 | 0.00 |
| 2196 | 2024-08-26 | CASH | 2 | -122,284,000 | 0.0 | -122,284,000.00 | 0.00 | 0.00 |
| 2197 | 2024-08-26 | BUY | FOSL | 344,284 | 1.17 | 402,812.00 | 0.00 | 0.00 |
| 2198 | 2024-08-26 | CASH | 2 | -402,812 | 0.0 | -402,812.00 | 0.00 | 0.00 |
| 2199 | 2024-07-25 | BUY | PLPC | 2,444 | 128.08 | 313,028.00 | 0.00 | 0.00 |
| 2200 | 2024-07-25 | CASH | 2 | -313,028 | 0.0 | -313,028.00 | 0.00 | 0.00 |
| 2201 | 2024-07-23 | BUY | CBAT | 82,208 | 1.25 | 102,760.00 | 0.00 | 0.00 |
| 2202 | 2024-07-23 | CASH | 2 | -102,760 | 0.0 | -102,760.00 | 0.00 | 0.00 |
| 2203 | 2024-09-13 | BUY | GRVY | 39,582 | 59.28 | 2,346,420.00 | 0.00 | 0.00 |
| 2204 | 2024-09-13 | CASH | 2 | -2,346,420 | 0.0 | -2,346,420.00 | 0.00 | 0.00 |
| 2205 | 2024-09-30 | BUY | NBBC | 92,040 | 18.56 | 1,708,260.00 | 0.00 | 0.00 |
| 2206 | 2024-09-30 | CASH | 2 | -1,708,260 | 0.0 | -1,708,260.00 | 0.00 | 0.00 |
| 2207 | 2024-07-19 | BUY | TLK | 126,983 | 19.78 | 2,511,720.00 | 0.00 | 0.00 |
| 2208 | 2024-07-19 | CASH | 2 | -2,511,720 | 0.0 | -2,511,720.00 | 0.00 | 0.00 |
| 2209 | 2024-09-03 | BUY | TCRX | 48,672 | 4.98 | 242,387.00 | 0.00 | 0.00 |
| 2210 | 2024-09-03 | CASH | 2 | -242,387 | 0.0 | -242,387.00 | 0.00 | 0.00 |
| 2211 | 2024-09-11 | BUY | PDI | 35,303 | 20.27 | 715,592.00 | 0.00 | 0.00 |
| 2212 | 2024-09-11 | CASH | 2 | -715,592 | 0.0 | -715,592.00 | 0.00 | 0.00 |
| 2213 | 2024-09-13 | BUY | TLN | 99,243 | 178.24 | 17,689,100.00 | 0.00 | 0.00 |
| 2214 | 2024-09-13 | CASH | 2 | -17,689,100 | 0.0 | -17,689,100.00 | 0.00 | 0.00 |
| 2215 | 2024-09-13 | BUY | PDM | 92,931 | 10.1 | 938,603.00 | 0.00 | 0.00 |
| 2216 | 2024-09-13 | CASH | 2 | -938,603 | 0.0 | -938,603.00 | 0.00 | 0.00 |
| 2217 | 2024-09-30 | BUY | company | 500,000 | 10.03 | 5,015,000.00 | 0.00 | 0.00 |
| 2218 | 2024-09-30 | CASH | 2 | -5,015,000 | 0.0 | -5,015,000.00 | 0.00 | 0.00 |
| 2219 | 2024-07-05 | BUY | GRWG | 30,058 | 2.13 | 64,023.50 | 0.00 | 0.00 |
| 2220 | 2024-07-05 | CASH | 2 | -64,024 | 0.0 | -64,023.50 | 0.00 | 0.00 |
| 2221 | 2024-08-27 | BUY | ITUB | 347,211 | 6.65 | 2,308,950.00 | 0.00 | 0.00 |
| 2222 | 2024-08-27 | CASH | 2 | -2,308,950 | 0.0 | -2,308,950.00 | 0.00 | 0.00 |
| 2223 | 2024-09-12 | BUY | PDO | 89,926 | 14.12 | 1,269,760.00 | 0.00 | 0.00 |
| 2224 | 2024-09-12 | CASH | 2 | -1,269,760 | 0.0 | -1,269,760.00 | 0.00 | 0.00 |
| 2225 | 2024-08-01 | BUY | CSBR | 10,763 | 4.87 | 52,415.80 | 0.00 | 0.00 |
| 2226 | 2024-08-01 | CASH | 2 | -52,416 | 0.0 | -52,415.80 | 0.00 | 0.00 |
| 2227 | 2024-08-09 | BUY | GSM | 898,705 | 4.64 | 4,169,990.00 | 0.00 | 0.00 |
| 2228 | 2024-08-09 | CASH | 2 | -4,169,990 | 0.0 | -4,169,990.00 | 0.00 | 0.00 |
| 2229 | 2024-08-06 | BUY | GSL | 13,600 | 26.65 | 362,440.00 | 0.00 | 0.00 |
| 2230 | 2024-08-06 | CASH | 2 | -362,440 | 0.0 | -362,440.00 | 0.00 | 0.00 |
| 2231 | 2024-09-30 | BUY | TFI.TO | 158,608 | 136.89 | 21,711,800.00 | 0.00 | 0.00 |
| 2232 | 2024-09-30 | CASH | 2 | -21,711,800 | 0.0 | -21,711,800.00 | 0.00 | 0.00 |
| 2233 | 2024-07-16 | BUY | JBLU | 1,498,400 | 6.56 | 9,829,500.00 | 0.00 | 0.00 |
| 2234 | 2024-07-16 | CASH | 2 | -9,829,500 | 0.0 | -9,829,500.00 | 0.00 | 0.00 |
| 2235 | 2024-08-13 | BUY | FORM | 111,843 | 46.0 | 5,144,780.00 | 0.00 | 0.00 |
| 2236 | 2024-08-13 | CASH | 2 | -5,144,780 | 0.0 | -5,144,780.00 | 0.00 | 0.00 |
| 2237 | 2024-09-30 | BUY | spelling | 53,486 | 0.61 | 32,626.50 | 0.00 | 0.00 |
| 2238 | 2024-09-30 | CASH | 2 | -32,626 | 0.0 | -32,626.50 | 0.00 | 0.00 |
| 2239 | 2024-08-05 | BUY | PDX | 40,776 | 11.59 | 472,594.00 | 0.00 | 0.00 |
| 2240 | 2024-08-05 | CASH | 2 | -472,594 | 0.0 | -472,594.00 | 0.00 | 0.00 |
| 2241 | 2024-08-30 | BUY | PLNT | 6,000 | 81.22 | 487,320.00 | 0.00 | 0.00 |
| 2242 | 2024-08-30 | CASH | 2 | -487,320 | 0.0 | -487,320.00 | 0.00 | 0.00 |
| 2243 | 2024-08-23 | BUY | ADMA | 1,116,930 | 19.99 | 22,327,400.00 | 0.00 | 0.00 |
| 2244 | 2024-08-23 | CASH | 2 | -22,327,400 | 0.0 | -22,327,400.00 | 0.00 | 0.00 |
| 2245 | 2024-09-30 | BUY | FORT | 3,755,090 | 4.64 | 17,423,600.00 | 0.00 | 0.00 |
| 2246 | 2024-09-30 | CASH | 2 | -17,423,600 | 0.0 | -17,423,600.00 | 0.00 | 0.00 |
| 2247 | 2024-09-04 | BUY | TMC | 450,000 | 0.08 | 36,000.00 | 0.00 | 0.00 |
| 2248 | 2024-09-04 | CASH | 2 | -36,000 | 0.0 | -36,000.00 | 0.00 | 0.00 |
| 2249 | 2024-08-01 | BUY | PEB | 1,720,470 | 13.23 | 22,761,800.00 | 0.00 | 0.00 |
| 2250 | 2024-08-01 | CASH | 2 | -22,761,800 | 0.0 | -22,761,800.00 | 0.00 | 0.00 |
| 2251 | 2024-08-05 | BUY | TME | 250,000 | 12.05 | 3,012,500.00 | 0.00 | 0.00 |
| 2252 | 2024-08-05 | CASH | 2 | -3,012,500 | 0.0 | -3,012,500.00 | 0.00 | 0.00 |
| 2253 | 2024-07-26 | BUY | LYTS | 18,088 | 16.15 | 292,121.00 | 0.00 | 0.00 |
| 2254 | 2024-07-26 | CASH | 2 | -292,121 | 0.0 | -292,121.00 | 0.00 | 0.00 |
| 2255 | 2024-08-27 | BUY | LULU | 44,900 | 271.35 | 12,183,600.00 | 0.00 | 0.00 |
| 2256 | 2024-08-27 | CASH | 2 | -12,183,600 | 0.0 | -12,183,600.00 | 0.00 | 0.00 |
| 2257 | 2024-07-09 | BUY | MGNI | 152,229 | 13.85 | 2,108,370.00 | 0.00 | 0.00 |
| 2258 | 2024-07-09 | CASH | 2 | -2,108,370 | 0.0 | -2,108,370.00 | 0.00 | 0.00 |
| 2259 | 2024-09-13 | BUY | PEG | 461,906 | 89.21 | 41,206,600.00 | 0.00 | 0.00 |
| 2260 | 2024-09-13 | CASH | 2 | -41,206,600 | 0.0 | -41,206,600.00 | 0.00 | 0.00 |
| 2261 | 2024-09-05 | BUY | TMP | 45,888 | 57.79 | 2,651,870.00 | 0.00 | 0.00 |
| 2262 | 2024-09-05 | CASH | 2 | -2,651,870 | 0.0 | -2,651,870.00 | 0.00 | 0.00 |
| 2263 | 2024-08-13 | BUY | HUYA | 197,235 | 5.1 | 1,005,900.00 | 0.00 | 0.00 |
| 2264 | 2024-08-13 | CASH | 2 | -1,005,900 | 0.0 | -1,005,900.00 | 0.00 | 0.00 |
| 2265 | 2024-09-11 | BUY | TMO | 122,476 | 618.57 | 75,760,000.00 | 0.00 | 0.00 |
| 2266 | 2024-09-11 | CASH | 2 | -75,760,000 | 0.0 | -75,760,000.00 | 0.00 | 0.00 |
| 2267 | 2024-09-09 | BUY | GTE | 21,745 | 6.27 | 136,341.00 | 0.00 | 0.00 |
| 2268 | 2024-09-09 | CASH | 2 | -136,341 | 0.0 | -136,341.00 | 0.00 | 0.00 |
| 2269 | 2024-07-05 | BUY | TMQ | 426,985 | 0.48 | 204,953.00 | 0.00 | 0.00 |
| 2270 | 2024-07-05 | CASH | 2 | -204,953 | 0.0 | -204,953.00 | 0.00 | 0.00 |
| 2271 | 2024-07-17 | BUY | PEP | 627,000 | 170.05 | 106,621,000.00 | 0.00 | 0.00 |
| 2272 | 2024-07-17 | CASH | 2 | -106,621,000 | 0.0 | -106,621,000.00 | 0.00 | 0.00 |
| 2273 | 2024-08-15 | BUY | PEO | 27,080 | 23.22 | 628,798.00 | 0.00 | 0.00 |
| 2274 | 2024-08-15 | CASH | 2 | -628,798 | 0.0 | -628,798.00 | 0.00 | 0.00 |
| 2275 | 2024-08-12 | BUY | CLF | 2,459,100 | 12.77 | 31,402,700.00 | 0.00 | 0.00 |
| 2276 | 2024-08-12 | CASH | 2 | -31,402,700 | 0.0 | -31,402,700.00 | 0.00 | 0.00 |
| 2277 | 2024-09-09 | BUY | SMHI | 121,317 | 9.65 | 1,170,710.00 | 0.00 | 0.00 |
| 2278 | 2024-09-09 | CASH | 2 | -1,170,710 | 0.0 | -1,170,710.00 | 0.00 | 0.00 |
| 2279 | 2024-08-28 | BUY | CLH | 2,900 | 241.71 | 700,959.00 | 0.00 | 0.00 |
| 2280 | 2024-08-28 | CASH | 2 | -700,959 | 0.0 | -700,959.00 | 0.00 | 0.00 |
| 2281 | 2024-08-06 | BUY | GTN | 100,000 | 5.36 | 536,000.00 | 0.00 | 0.00 |
| 2282 | 2024-08-06 | CASH | 2 | -536,000 | 0.0 | -536,000.00 | 0.00 | 0.00 |
| 2283 | 2024-08-08 | BUY | MCHX | 13,689 | 1.87 | 25,598.40 | 0.00 | 0.00 |
| 2284 | 2024-08-08 | CASH | 2 | -25,598 | 0.0 | -25,598.40 | 0.00 | 0.00 |
| 2285 | 2024-07-03 | BUY | RAVI | 8,136 | 41.25 | 335,610.00 | 0.00 | 0.00 |
| 2286 | 2024-07-03 | CASH | 2 | -335,610 | 0.0 | -335,610.00 | 0.00 | 0.00 |
| 2287 | 2024-07-30 | BUY | CLM | 34,210 | 7.68 | 262,733.00 | 0.00 | 0.00 |
| 2288 | 2024-07-30 | CASH | 2 | -262,733 | 0.0 | -262,733.00 | 0.00 | 0.00 |
| 2289 | 2024-08-30 | BUY | FOUR | 4,700 | 88.6 | 416,420.00 | 0.00 | 0.00 |
| 2290 | 2024-08-30 | CASH | 2 | -416,420 | 0.0 | -416,420.00 | 0.00 | 0.00 |
| 2291 | 2024-08-07 | BUY | TNC | 189,980 | 96.04 | 18,245,700.00 | 0.00 | 0.00 |
| 2292 | 2024-08-07 | CASH | 2 | -18,245,700 | 0.0 | -18,245,700.00 | 0.00 | 0.00 |
| 2293 | 2024-08-23 | BUY | FGEN | 964,959 | 0.4 | 385,984.00 | 0.00 | 0.00 |
| 2294 | 2024-08-23 | CASH | 2 | -385,984 | 0.0 | -385,984.00 | 0.00 | 0.00 |
| 2295 | 2024-09-04 | BUY | GTX | 1,056,450 | 8.18 | 8,641,770.00 | 0.00 | 0.00 |
| 2296 | 2024-09-04 | CASH | 2 | -8,641,770 | 0.0 | -8,641,770.00 | 0.00 | 0.00 |
| 2297 | 2024-07-25 | BUY | CLS | 1,262,350 | 51.12 | 64,531,200.00 | 0.00 | 0.00 |
| 2298 | 2024-07-25 | CASH | 2 | -64,531,200 | 0.0 | -64,531,200.00 | 0.00 | 0.00 |
| 2299 | 2024-08-07 | BUY | PFC | 44,092 | 23.48 | 1,035,280.00 | 0.00 | 0.00 |
| 2300 | 2024-08-07 | CASH | 2 | -1,035,280 | 0.0 | -1,035,280.00 | 0.00 | 0.00 |
| 2301 | 2024-09-11 | BUY | CLX | 881,682 | 162.91 | 143,635,000.00 | 0.00 | 0.00 |
| 2302 | 2024-09-11 | CASH | 2 | -143,635,000 | 0.0 | -143,635,000.00 | 0.00 | 0.00 |
| 2303 | 2024-07-12 | BUY | PFE | 2,434,500 | 28.94 | 70,454,400.00 | 0.00 | 0.00 |
| 2304 | 2024-07-12 | CASH | 2 | -70,454,400 | 0.0 | -70,454,400.00 | 0.00 | 0.00 |
| 2305 | 2024-08-05 | BUY | VERI | 5,250,000 | 0.34 | 1,785,000.00 | 0.00 | 0.00 |
| 2306 | 2024-08-05 | CASH | 2 | -1,785,000 | 0.0 | -1,785,000.00 | 0.00 | 0.00 |
| 2307 | 2024-07-05 | BUY | PDBC | 12,231 | 179.16 | 2,191,310.00 | 0.00 | 0.00 |
| 2308 | 2024-07-05 | CASH | 2 | -2,191,310 | 0.0 | -2,191,310.00 | 0.00 | 0.00 |
| 2309 | 2024-07-15 | BUY | PFG | 609,710 | 85.9 | 52,374,100.00 | 0.00 | 0.00 |
| 2310 | 2024-07-15 | CASH | 2 | -52,374,100 | 0.0 | -52,374,100.00 | 0.00 | 0.00 |
| 2311 | 2024-09-30 | BUY | CSEC | 55,936 | 16.97 | 949,234.00 | 0.00 | 0.00 |
| 2312 | 2024-09-30 | CASH | 2 | -949,234 | 0.0 | -949,234.00 | 0.00 | 0.00 |
| 2313 | 2024-09-13 | BUY | CMA | 2,654,480 | 59.91 | 159,030,000.00 | 0.00 | 0.00 |
| 2314 | 2024-09-13 | CASH | 2 | -159,030,000 | 0.0 | -159,030,000.00 | 0.00 | 0.00 |
| 2315 | 2024-07-11 | BUY | CMC | 425,813 | 54.96 | 23,402,700.00 | 0.00 | 0.00 |
| 2316 | 2024-07-11 | CASH | 2 | -23,402,700 | 0.0 | -23,402,700.00 | 0.00 | 0.00 |
| 2317 | 2024-09-13 | BUY | PFO | 86,814 | 16.41 | 1,424,620.00 | 0.00 | 0.00 |
| 2318 | 2024-09-13 | CASH | 2 | -1,424,620 | 0.0 | -1,424,620.00 | 0.00 | 0.00 |
| 2319 | 2024-09-06 | BUY | CME | 1,792,310 | 220.65 | 395,473,000.00 | 0.00 | 0.00 |
| 2320 | 2024-09-06 | CASH | 2 | -395,473,000 | 0.0 | -395,473,000.00 | 0.00 | 0.00 |
| 2321 | 2024-08-07 | BUY | VERU | 298,400 | 0.77 | 229,768.00 | 0.00 | 0.00 |
| 2322 | 2024-08-07 | CASH | 2 | -229,768 | 0.0 | -229,768.00 | 0.00 | 0.00 |
| 2323 | 2024-09-30 | BUY | PFP | 238,116 | 0.04 | 9,524.64 | 0.00 | 0.00 |
| 2324 | 2024-09-30 | CASH | 2 | -9,525 | 0.0 | -9,524.64 | 0.00 | 0.00 |
| 2325 | 2024-08-22 | BUY | VERV | 61,000 | 4.84 | 295,240.00 | 0.00 | 0.00 |
| 2326 | 2024-08-22 | CASH | 2 | -295,240 | 0.0 | -295,240.00 | 0.00 | 0.00 |
| 2327 | 2024-07-12 | BUY | CMG | 1,799,100 | 57.62 | 103,664,000.00 | 0.00 | 0.00 |
| 2328 | 2024-07-12 | CASH | 2 | -103,664,000 | 0.0 | -103,664,000.00 | 0.00 | 0.00 |
| 2329 | 2024-07-25 | BUY | PFS | 354,705 | 18.56 | 6,583,320.00 | 0.00 | 0.00 |
| 2330 | 2024-07-25 | CASH | 2 | -6,583,320 | 0.0 | -6,583,320.00 | 0.00 | 0.00 |
| 2331 | 2024-09-11 | BUY | VNDA | 399,510 | 4.69 | 1,873,700.00 | 0.00 | 0.00 |
| 2332 | 2024-09-11 | CASH | 2 | -1,873,700 | 0.0 | -1,873,700.00 | 0.00 | 0.00 |
| 2333 | 2024-07-22 | BUY | VERX | 156,071 | 38.51 | 6,010,290.00 | 0.00 | 0.00 |
| 2334 | 2024-07-22 | CASH | 2 | -6,010,290 | 0.0 | -6,010,290.00 | 0.00 | 0.00 |
| 2335 | 2024-08-30 | BUY | CMI | 11,000 | 323.79 | 3,561,690.00 | 0.00 | 0.00 |
| 2336 | 2024-08-30 | CASH | 2 | -3,561,690 | 0.0 | -3,561,690.00 | 0.00 | 0.00 |
| 2337 | 2024-07-24 | BUY | LUNG | 144,644 | 8.29 | 1,199,100.00 | 0.00 | 0.00 |
| 2338 | 2024-07-24 | CASH | 2 | -1,199,100 | 0.0 | -1,199,100.00 | 0.00 | 0.00 |
| 2339 | 2024-07-24 | BUY | CMP | 809,097 | 12.02 | 9,725,350.00 | 0.00 | 0.00 |
| 2340 | 2024-07-24 | CASH | 2 | -9,725,350 | 0.0 | -9,725,350.00 | 0.00 | 0.00 |
| 2341 | 2024-08-26 | BUY | MPAA | 58,892 | 7.39 | 435,212.00 | 0.00 | 0.00 |
| 2342 | 2024-08-26 | CASH | 2 | -435,212 | 0.0 | -435,212.00 | 0.00 | 0.00 |
| 2343 | 2024-09-13 | BUY | CMS | 120,841 | 70.63 | 8,535,000.00 | 0.00 | 0.00 |
| 2344 | 2024-09-13 | CASH | 2 | -8,535,000 | 0.0 | -8,535,000.00 | 0.00 | 0.00 |
| 2345 | 2024-09-30 | BUY | PIMIX | 75,277 | 16.63 | 1,251,860.00 | 0.00 | 0.00 |
| 2346 | 2024-09-30 | CASH | 2 | -1,251,860 | 0.0 | -1,251,860.00 | 0.00 | 0.00 |
| 2347 | 2024-08-26 | BUY | PGC | 45,630 | 27.41 | 1,250,720.00 | 0.00 | 0.00 |
| 2348 | 2024-08-26 | CASH | 2 | -1,250,720 | 0.0 | -1,250,720.00 | 0.00 | 0.00 |
| 2349 | 2024-09-13 | BUY | TOL | 8,200 | 154.49 | 1,266,820.00 | 0.00 | 0.00 |
| 2350 | 2024-09-13 | CASH | 2 | -1,266,820 | 0.0 | -1,266,820.00 | 0.00 | 0.00 |
| 2351 | 2024-09-13 | BUY | USPH | 35,544 | 84.63 | 3,008,090.00 | 0.00 | 0.00 |
| 2352 | 2024-09-13 | CASH | 2 | -3,008,090 | 0.0 | -3,008,090.00 | 0.00 | 0.00 |
| 2353 | 2024-09-06 | BUY | AUPH | 58,325 | 7.33 | 427,522.00 | 0.00 | 0.00 |
| 2354 | 2024-09-06 | CASH | 2 | -427,522 | 0.0 | -427,522.00 | 0.00 | 0.00 |
| 2355 | 2024-09-13 | BUY | GVA | 2,388,370 | 79.28 | 189,350,000.00 | 0.00 | 0.00 |
| 2356 | 2024-09-13 | CASH | 2 | -189,350,000 | 0.0 | -189,350,000.00 | 0.00 | 0.00 |
| 2357 | 2024-09-03 | BUY | CFLT | 126,400 | 20.38 | 2,576,030.00 | 0.00 | 0.00 |
| 2358 | 2024-09-03 | CASH | 2 | -2,576,030 | 0.0 | -2,576,030.00 | 0.00 | 0.00 |
| 2359 | 2024-08-20 | BUY | VERA | 296,435 | 44.2 | 13,102,400.00 | 0.00 | 0.00 |
| 2360 | 2024-08-20 | CASH | 2 | -13,102,400 | 0.0 | -13,102,400.00 | 0.00 | 0.00 |
| 2361 | 2024-08-29 | BUY | ADNT | 28,533 | 22.57 | 643,990.00 | 0.00 | 0.00 |
| 2362 | 2024-08-29 | CASH | 2 | -643,990 | 0.0 | -643,990.00 | 0.00 | 0.00 |
| 2363 | 2024-08-02 | BUY | CNA | 81,486 | 48.94 | 3,987,920.00 | 0.00 | 0.00 |
| 2364 | 2024-08-02 | CASH | 2 | -3,987,920 | 0.0 | -3,987,920.00 | 0.00 | 0.00 |
| 2365 | 2024-09-12 | BUY | MGPI | 34,342 | 83.25 | 2,858,970.00 | 0.00 | 0.00 |
| 2366 | 2024-09-12 | CASH | 2 | -2,858,970 | 0.0 | -2,858,970.00 | 0.00 | 0.00 |
| 2367 | 2024-07-17 | BUY | RAVE | 11,276 | 2.03 | 22,890.30 | 0.00 | 0.00 |
| 2368 | 2024-07-17 | CASH | 2 | -22,890 | 0.0 | -22,890.30 | 0.00 | 0.00 |
| 2369 | 2024-09-13 | BUY | CNC | 236,200 | 75.28 | 17,781,100.00 | 0.00 | 0.00 |
| 2370 | 2024-09-13 | CASH | 2 | -17,781,100 | 0.0 | -17,781,100.00 | 0.00 | 0.00 |
| 2371 | 2024-07-16 | BUY | CNF | 18,654 | 1.25 | 23,317.50 | 0.00 | 0.00 |
| 2372 | 2024-07-16 | CASH | 2 | -23,318 | 0.0 | -23,317.50 | 0.00 | 0.00 |
| 2373 | 2024-08-12 | BUY | DIOD | 15,293 | 64.09 | 980,128.00 | 0.00 | 0.00 |
| 2374 | 2024-08-12 | CASH | 2 | -980,128 | 0.0 | -980,128.00 | 0.00 | 0.00 |
| 2375 | 2024-08-26 | BUY | MCHP | 300,400 | 80.29 | 24,119,100.00 | 0.00 | 0.00 |
| 2376 | 2024-08-26 | CASH | 2 | -24,119,100 | 0.0 | -24,119,100.00 | 0.00 | 0.00 |
| 2377 | 2024-09-04 | BUY | PGR | 659,352 | 253.76 | 167,317,000.00 | 0.00 | 0.00 |
| 2378 | 2024-09-04 | CASH | 2 | -167,317,000 | 0.0 | -167,317,000.00 | 0.00 | 0.00 |
| 2379 | 2024-09-09 | BUY | CNI | 876,187 | 117.14 | 102,637,000.00 | 0.00 | 0.00 |
| 2380 | 2024-09-09 | CASH | 2 | -102,637,000 | 0.0 | -102,637,000.00 | 0.00 | 0.00 |
| 2381 | 2024-07-25 | BUY | AMAT | 937,500 | 202.05 | 189,422,000.00 | 0.00 | 0.00 |
| 2382 | 2024-07-25 | CASH | 2 | -189,422,000 | 0.0 | -189,422,000.00 | 0.00 | 0.00 |
| 2383 | 2024-08-23 | BUY | CNK | 16,200 | 27.84 | 451,008.00 | 0.00 | 0.00 |
| 2384 | 2024-08-23 | CASH | 2 | -451,008 | 0.0 | -451,008.00 | 0.00 | 0.00 |
| 2385 | 2024-08-30 | BUY | CSGS | 389,988 | 48.65 | 18,972,900.00 | 0.00 | 0.00 |
| 2386 | 2024-08-30 | CASH | 2 | -18,972,900 | 0.0 | -18,972,900.00 | 0.00 | 0.00 |
| 2387 | 2024-07-26 | BUY | CNP | 13,100 | 29.42 | 385,402.00 | 0.00 | 0.00 |
| 2388 | 2024-07-26 | CASH | 2 | -385,402 | 0.0 | -385,402.00 | 0.00 | 0.00 |
| 2389 | 2024-09-13 | BUY | PDCO | 72,118 | 21.84 | 1,575,060.00 | 0.00 | 0.00 |
| 2390 | 2024-09-13 | CASH | 2 | -1,575,060 | 0.0 | -1,575,060.00 | 0.00 | 0.00 |
| 2391 | 2024-09-10 | BUY | SMLR | 8,890 | 23.55 | 209,360.00 | 0.00 | 0.00 |
| 2392 | 2024-09-10 | CASH | 2 | -209,360 | 0.0 | -209,360.00 | 0.00 | 0.00 |
| 2393 | 2024-07-23 | BUY | TPC | 75,790 | 27.16 | 2,058,460.00 | 0.00 | 0.00 |
| 2394 | 2024-07-23 | CASH | 2 | -2,058,460 | 0.0 | -2,058,460.00 | 0.00 | 0.00 |
| 2395 | 2024-09-06 | BUY | CNQ | 447,218 | 33.21 | 14,852,100.00 | 0.00 | 0.00 |
| 2396 | 2024-09-06 | CASH | 2 | -14,852,100 | 0.0 | -14,852,100.00 | 0.00 | 0.00 |
| 2397 | 2024-09-03 | BUY | TPB | 349,825 | 43.15 | 15,094,900.00 | 0.00 | 0.00 |
| 2398 | 2024-09-03 | CASH | 2 | -15,094,900 | 0.0 | -15,094,900.00 | 0.00 | 0.00 |
| 2399 | 2024-09-10 | BUY | VRNA | 160,006 | 28.77 | 4,603,370.00 | 0.00 | 0.00 |
| 2400 | 2024-09-10 | CASH | 2 | -4,603,370 | 0.0 | -4,603,370.00 | 0.00 | 0.00 |
| 2401 | 2024-09-05 | BUY | AMAL | 266,616 | 31.37 | 8,363,740.00 | 0.00 | 0.00 |
| 2402 | 2024-09-05 | CASH | 2 | -8,363,740 | 0.0 | -8,363,740.00 | 0.00 | 0.00 |
| 2403 | 2024-08-29 | BUY | CNX | 682,825 | 32.57 | 22,239,600.00 | 0.00 | 0.00 |
| 2404 | 2024-08-29 | CASH | 2 | -22,239,600 | 0.0 | -22,239,600.00 | 0.00 | 0.00 |
| 2405 | 2024-07-05 | BUY | VALE | 2,775,900 | 11.68 | 32,422,500.00 | 0.00 | 0.00 |
| 2406 | 2024-07-05 | CASH | 2 | -32,422,500 | 0.0 | -32,422,500.00 | 0.00 | 0.00 |
| 2407 | 2024-09-30 | BUY | VFIAX | 12,322 | 174.57 | 2,151,050.00 | 0.00 | 0.00 |
| 2408 | 2024-09-30 | CASH | 2 | -2,151,050 | 0.0 | -2,151,050.00 | 0.00 | 0.00 |
| 2409 | 2024-07-11 | BUY | TLGY | 30,000 | 0.02 | 600.00 | 0.00 | 0.00 |
| 2410 | 2024-07-11 | CASH | 2 | -600 | 0.0 | -600.00 | 0.00 | 0.00 |
| 2411 | 2024-07-25 | BUY | TPH | 1,378,050 | 45.31 | 62,439,300.00 | 0.00 | 0.00 |
| 2412 | 2024-07-25 | CASH | 2 | -62,439,300 | 0.0 | -62,439,300.00 | 0.00 | 0.00 |
| 2413 | 2024-09-10 | BUY | VNET | 5,396,620 | 4.08 | 22,018,200.00 | 0.00 | 0.00 |
| 2414 | 2024-09-10 | CASH | 2 | -22,018,200 | 0.0 | -22,018,200.00 | 0.00 | 0.00 |
| 2415 | 2024-09-30 | BUY | (GCI) | 545,096 | 5.62 | 3,063,440.00 | 0.00 | 0.00 |
| 2416 | 2024-09-30 | CASH | 2 | -3,063,440 | 0.0 | -3,063,440.00 | 0.00 | 0.00 |
| 2417 | 2024-07-16 | BUY | KRNY | 901,413 | 6.87 | 6,192,710.00 | 0.00 | 0.00 |
| 2418 | 2024-07-16 | CASH | 2 | -6,192,710 | 0.0 | -6,192,710.00 | 0.00 | 0.00 |
| 2419 | 2024-09-12 | BUY | PHK | 140,030 | 5.0 | 700,150.00 | 0.00 | 0.00 |
| 2420 | 2024-09-12 | CASH | 2 | -700,150 | 0.0 | -700,150.00 | 0.00 | 0.00 |
| 2421 | 2024-08-30 | BUY | FOXA | 12,400 | 42.33 | 524,892.00 | 0.00 | 0.00 |
| 2422 | 2024-08-30 | CASH | 2 | -524,892 | 0.0 | -524,892.00 | 0.00 | 0.00 |
| 2423 | 2024-09-13 | BUY | PHM | 105,500 | 143.53 | 15,142,400.00 | 0.00 | 0.00 |
| 2424 | 2024-09-13 | CASH | 2 | -15,142,400 | 0.0 | -15,142,400.00 | 0.00 | 0.00 |
| 2425 | 2024-09-09 | BUY | SIEB | 16,747 | 2.53 | 42,369.90 | 0.00 | 0.00 |
| 2426 | 2024-09-09 | CASH | 2 | -42,370 | 0.0 | -42,369.90 | 0.00 | 0.00 |
| 2427 | 2024-08-02 | BUY | FOXF | 47,610 | 41.5 | 1,975,820.00 | 0.00 | 0.00 |
| 2428 | 2024-08-02 | CASH | 2 | -1,975,820 | 0.0 | -1,975,820.00 | 0.00 | 0.00 |
| 2429 | 2024-08-23 | BUY | LMAT | 48,831 | 92.89 | 4,535,910.00 | 0.00 | 0.00 |
| 2430 | 2024-08-23 | CASH | 2 | -4,535,910 | 0.0 | -4,535,910.00 | 0.00 | 0.00 |
| 2431 | 2024-07-12 | BUY | TPR | 17,000 | 46.98 | 798,660.00 | 0.00 | 0.00 |
| 2432 | 2024-07-12 | CASH | 2 | -798,660 | 0.0 | -798,660.00 | 0.00 | 0.00 |
| 2433 | 2024-07-16 | BUY | COF | 105,600 | 149.73 | 15,811,500.00 | 0.00 | 0.00 |
| 2434 | 2024-07-16 | CASH | 2 | -15,811,500 | 0.0 | -15,811,500.00 | 0.00 | 0.00 |
| 2435 | 2024-07-17 | BUY | TPX | 1,327,240 | 54.6 | 72,467,200.00 | 0.00 | 0.00 |
| 2436 | 2024-07-17 | CASH | 2 | -72,467,200 | 0.0 | -72,467,200.00 | 0.00 | 0.00 |
| 2437 | 2024-09-13 | BUY | PLTR | 799,500 | 37.2 | 29,741,400.00 | 0.00 | 0.00 |
| 2438 | 2024-09-13 | CASH | 2 | -29,741,400 | 0.0 | -29,741,400.00 | 0.00 | 0.00 |
| 2439 | 2024-08-30 | BUY | NFLX | 690,400 | 709.27 | 489,680,000.00 | 0.00 | 0.00 |
| 2440 | 2024-08-30 | CASH | 2 | -489,680,000 | 0.0 | -489,680,000.00 | 0.00 | 0.00 |
| 2441 | 2024-07-23 | BUY | PHX | 17,080 | 3.38 | 57,730.40 | 0.00 | 0.00 |
| 2442 | 2024-07-23 | CASH | 2 | -57,730 | 0.0 | -57,730.40 | 0.00 | 0.00 |
| 2443 | 2024-09-13 | BUY | COO | 2,131,580 | 110.34 | 235,198,000.00 | 0.00 | 0.00 |
| 2444 | 2024-09-13 | CASH | 2 | -235,198,000 | 0.0 | -235,198,000.00 | 0.00 | 0.00 |
| 2445 | 2024-07-12 | BUY | ZION | 65,100 | 47.22 | 3,074,020.00 | 0.00 | 0.00 |
| 2446 | 2024-07-12 | CASH | 2 | -3,074,020 | 0.0 | -3,074,020.00 | 0.00 | 0.00 |
| 2447 | 2024-09-09 | BUY | COP | 2,297,340 | 105.28 | 241,864,000.00 | 0.00 | 0.00 |
| 2448 | 2024-09-09 | CASH | 2 | -241,864,000 | 0.0 | -241,864,000.00 | 0.00 | 0.00 |
| 2449 | 2024-09-12 | BUY | GWW | 4,700 | 1038.81 | 4,882,410.00 | 0.00 | 0.00 |
| 2450 | 2024-09-12 | CASH | 2 | -4,882,410 | 0.0 | -4,882,410.00 | 0.00 | 0.00 |
| 2451 | 2024-09-30 | BUY | NWNG | 51,368 | 57.22 | 2,939,280.00 | 0.00 | 0.00 |
| 2452 | 2024-09-30 | CASH | 2 | -2,939,280 | 0.0 | -2,939,280.00 | 0.00 | 0.00 |
| 2453 | 2024-07-10 | BUY | PLRX | 244,640 | 11.21 | 2,742,410.00 | 0.00 | 0.00 |
| 2454 | 2024-07-10 | CASH | 2 | -2,742,410 | 0.0 | -2,742,410.00 | 0.00 | 0.00 |
| 2455 | 2024-08-08 | BUY | KALA | 140,731 | 5.7 | 802,167.00 | 0.00 | 0.00 |
| 2456 | 2024-08-08 | CASH | 2 | -802,167 | 0.0 | -802,167.00 | 0.00 | 0.00 |
| 2457 | 2024-09-05 | BUY | LBTYA | 247,071 | 21.61 | 5,339,200.00 | 0.00 | 0.00 |
| 2458 | 2024-09-05 | CASH | 2 | -5,339,200 | 0.0 | -5,339,200.00 | 0.00 | 0.00 |
| 2459 | 2024-08-22 | BUY | XYL | 2,600 | 135.03 | 351,078.00 | 0.00 | 0.00 |
| 2460 | 2024-08-22 | CASH | 2 | -351,078 | 0.0 | -351,078.00 | 0.00 | 0.00 |
| 2461 | 2024-09-09 | BUY | PLSE | 62,353 | 17.54 | 1,093,670.00 | 0.00 | 0.00 |
| 2462 | 2024-09-09 | CASH | 2 | -1,093,670 | 0.0 | -1,093,670.00 | 0.00 | 0.00 |
| 2463 | 2024-08-29 | BUY | LAD | 2,000 | 317.64 | 635,280.00 | 0.00 | 0.00 |
| 2464 | 2024-08-29 | CASH | 2 | -635,280 | 0.0 | -635,280.00 | 0.00 | 0.00 |
| 2465 | 2024-07-03 | BUY | LAC | 1,210,440 | 2.7 | 3,268,180.00 | 0.00 | 0.00 |
| 2466 | 2024-07-03 | CASH | 2 | -3,268,180 | 0.0 | -3,268,180.00 | 0.00 | 0.00 |
| 2467 | 2024-07-08 | BUY | MGRC | 328,573 | 105.28 | 34,592,200.00 | 0.00 | 0.00 |
| 2468 | 2024-07-08 | CASH | 2 | -34,592,200 | 0.0 | -34,592,200.00 | 0.00 | 0.00 |
| 2469 | 2024-07-05 | BUY | RFAC | 30,000 | 0.04 | 1,200.00 | 0.00 | 0.00 |
| 2470 | 2024-07-05 | CASH | 2 | -1,200 | 0.0 | -1,200.00 | 0.00 | 0.00 |
| 2471 | 2024-08-19 | BUY | PII | 4,900 | 83.24 | 407,876.00 | 0.00 | 0.00 |
| 2472 | 2024-08-19 | CASH | 2 | -407,876 | 0.0 | -407,876.00 | 0.00 | 0.00 |
| 2473 | 2024-08-09 | BUY | AMBC | 275,657 | 11.21 | 3,090,120.00 | 0.00 | 0.00 |
| 2474 | 2024-08-09 | CASH | 2 | -3,090,120 | 0.0 | -3,090,120.00 | 0.00 | 0.00 |
| 2475 | 2024-08-15 | BUY | CPB | 593,542 | 48.92 | 29,036,100.00 | 0.00 | 0.00 |
| 2476 | 2024-08-15 | CASH | 2 | -29,036,100 | 0.0 | -29,036,100.00 | 0.00 | 0.00 |
| 2477 | 2024-07-19 | BUY | AMBA | 1,249,920 | 56.4 | 70,495,700.00 | 0.00 | 0.00 |
| 2478 | 2024-07-19 | CASH | 2 | -70,495,700 | 0.0 | -70,495,700.00 | 0.00 | 0.00 |
| 2479 | 2024-07-22 | BUY | CPA | 25,000 | 93.84 | 2,346,000.00 | 0.00 | 0.00 |
| 2480 | 2024-07-22 | CASH | 2 | -2,346,000 | 0.0 | -2,346,000.00 | 0.00 | 0.00 |
| 2481 | 2024-09-05 | BUY | PIM | 78,657 | 7.62 | 599,366.00 | 0.00 | 0.00 |
| 2482 | 2024-09-05 | CASH | 2 | -599,366 | 0.0 | -599,366.00 | 0.00 | 0.00 |
| 2483 | 2024-09-30 | BUY | PIP | 69,775 | 283.81 | 19,802,800.00 | 0.00 | 0.00 |
| 2484 | 2024-09-30 | CASH | 2 | -19,802,800 | 0.0 | -19,802,800.00 | 0.00 | 0.00 |
| 2485 | 2024-09-03 | BUY | CPF | 79,093 | 29.51 | 2,334,030.00 | 0.00 | 0.00 |
| 2486 | 2024-09-03 | CASH | 2 | -2,334,030 | 0.0 | -2,334,030.00 | 0.00 | 0.00 |
| 2487 | 2024-08-15 | BUY | ADPT | 9,400,570 | 5.12 | 48,130,900.00 | 0.00 | 0.00 |
| 2488 | 2024-08-15 | CASH | 2 | -48,130,900 | 0.0 | -48,130,900.00 | 0.00 | 0.00 |
| 2489 | 2024-07-16 | BUY | GNRC | 20,000 | 158.88 | 3,177,600.00 | 0.00 | 0.00 |
| 2490 | 2024-07-16 | CASH | 2 | -3,177,600 | 0.0 | -3,177,600.00 | 0.00 | 0.00 |
| 2491 | 2024-08-21 | BUY | KALU | 6,646 | 72.52 | 481,968.00 | 0.00 | 0.00 |
| 2492 | 2024-08-21 | CASH | 2 | -481,968 | 0.0 | -481,968.00 | 0.00 | 0.00 |
| 2493 | 2024-07-11 | BUY | GXO | 11,600 | 52.07 | 604,012.00 | 0.00 | 0.00 |
| 2494 | 2024-07-11 | CASH | 2 | -604,012 | 0.0 | -604,012.00 | 0.00 | 0.00 |
| 2495 | 2024-08-30 | BUY | LDOS | 399,437 | 163.0 | 65,108,200.00 | 0.00 | 0.00 |
| 2496 | 2024-08-30 | CASH | 2 | -65,108,200 | 0.0 | -65,108,200.00 | 0.00 | 0.00 |
| 2497 | 2024-09-12 | BUY | TTWO | 309,077 | 153.71 | 47,508,200.00 | 0.00 | 0.00 |
| 2498 | 2024-09-12 | CASH | 2 | -47,508,200 | 0.0 | -47,508,200.00 | 0.00 | 0.00 |
| 2499 | 2024-09-11 | BUY | XPEV | 8,364,640 | 12.18 | 101,881,000.00 | 0.00 | 0.00 |
| 2500 | 2024-09-11 | CASH | 2 | -101,881,000 | 0.0 | -101,881,000.00 | 0.00 | 0.00 |
| 2501 | 2024-09-13 | BUY | UBSI | 69,479 | 37.1 | 2,577,670.00 | 0.00 | 0.00 |
| 2502 | 2024-09-13 | CASH | 2 | -2,577,670 | 0.0 | -2,577,670.00 | 0.00 | 0.00 |
| 2503 | 2024-09-04 | BUY | AMCR | 2,016,340 | 11.33 | 22,845,100.00 | 0.00 | 0.00 |
| 2504 | 2024-09-04 | CASH | 2 | -22,845,100 | 0.0 | -22,845,100.00 | 0.00 | 0.00 |
| 2505 | 2024-09-10 | BUY | CPT | 13,000 | 123.53 | 1,605,890.00 | 0.00 | 0.00 |
| 2506 | 2024-09-10 | CASH | 2 | -1,605,890 | 0.0 | -1,605,890.00 | 0.00 | 0.00 |
| 2507 | 2024-09-30 | BUY | UBSG | 444,700 | 28.24 | 12,558,300.00 | 0.00 | 0.00 |
| 2508 | 2024-09-30 | CASH | 2 | -12,558,300 | 0.0 | -12,558,300.00 | 0.00 | 0.00 |
| 2509 | 2024-07-16 | BUY | CSIQ | 338,788 | 16.76 | 5,678,090.00 | 0.00 | 0.00 |
| 2510 | 2024-07-16 | CASH | 2 | -5,678,090 | 0.0 | -5,678,090.00 | 0.00 | 0.00 |
| 2511 | 2024-08-16 | BUY | GNTX | 57,611 | 29.69 | 1,710,470.00 | 0.00 | 0.00 |
| 2512 | 2024-08-16 | CASH | 2 | -1,710,470 | 0.0 | -1,710,470.00 | 0.00 | 0.00 |
| 2513 | 2024-09-30 | BUY | LMCK | 133,332 | 49.51 | 6,601,270.00 | 0.00 | 0.00 |
| 2514 | 2024-09-30 | CASH | 2 | -6,601,270 | 0.0 | -6,601,270.00 | 0.00 | 0.00 |
| 2515 | 2024-08-28 | BUY | TRI | 145,098 | 170.59 | 24,752,300.00 | 0.00 | 0.00 |
| 2516 | 2024-08-28 | CASH | 2 | -24,752,300 | 0.0 | -24,752,300.00 | 0.00 | 0.00 |
| 2517 | 2024-08-22 | BUY | NBHC | 6,367 | 42.1 | 268,051.00 | 0.00 | 0.00 |
| 2518 | 2024-08-22 | CASH | 2 | -268,051 | 0.0 | -268,051.00 | 0.00 | 0.00 |
| 2519 | 2024-09-11 | BUY | NOAH | 207,923 | 12.33 | 2,563,690.00 | 0.00 | 0.00 |
| 2520 | 2024-09-11 | CASH | 2 | -2,563,690 | 0.0 | -2,563,690.00 | 0.00 | 0.00 |
| 2521 | 2024-08-29 | BUY | XPER | 441,258 | 9.24 | 4,077,220.00 | 0.00 | 0.00 |
| 2522 | 2024-08-29 | CASH | 2 | -4,077,220 | 0.0 | -4,077,220.00 | 0.00 | 0.00 |
| 2523 | 2024-07-22 | BUY | GNTY | 15,118 | 34.38 | 519,757.00 | 0.00 | 0.00 |
| 2524 | 2024-07-22 | CASH | 2 | -519,757 | 0.0 | -519,757.00 | 0.00 | 0.00 |
| 2525 | 2024-08-02 | BUY | TRN | 506,283 | 34.84 | 17,638,900.00 | 0.00 | 0.00 |
| 2526 | 2024-08-02 | CASH | 2 | -17,638,900 | 0.0 | -17,638,900.00 | 0.00 | 0.00 |
| 2527 | 2024-07-18 | BUY | NSIT | 7,300 | 215.39 | 1,572,350.00 | 0.00 | 0.00 |
| 2528 | 2024-07-18 | CASH | 2 | -1,572,350 | 0.0 | -1,572,350.00 | 0.00 | 0.00 |
| 2529 | 2024-08-30 | BUY | TRS | 176,885 | 25.53 | 4,515,870.00 | 0.00 | 0.00 |
| 2530 | 2024-08-30 | CASH | 2 | -4,515,870 | 0.0 | -4,515,870.00 | 0.00 | 0.00 |
| 2531 | 2024-09-11 | BUY | SIGA | 527,566 | 6.75 | 3,561,070.00 | 0.00 | 0.00 |
| 2532 | 2024-09-11 | CASH | 2 | -3,561,070 | 0.0 | -3,561,070.00 | 0.00 | 0.00 |
| 2533 | 2024-09-13 | BUY | TRU | 1,152,390 | 104.7 | 120,655,000.00 | 0.00 | 0.00 |
| 2534 | 2024-09-13 | CASH | 2 | -120,655,000 | 0.0 | -120,655,000.00 | 0.00 | 0.00 |
| 2535 | 2024-09-12 | BUY | TRV | 106,900 | 234.12 | 25,027,400.00 | 0.00 | 0.00 |
| 2536 | 2024-09-12 | CASH | 2 | -25,027,400 | 0.0 | -25,027,400.00 | 0.00 | 0.00 |
| 2537 | 2024-09-03 | BUY | FCBC | 8,524 | 43.15 | 367,811.00 | 0.00 | 0.00 |
| 2538 | 2024-09-03 | CASH | 2 | -367,811 | 0.0 | -367,811.00 | 0.00 | 0.00 |
| 2539 | 2024-07-10 | BUY | SIGI | 572,737 | 93.3 | 53,436,400.00 | 0.00 | 0.00 |
| 2540 | 2024-07-10 | CASH | 2 | -53,436,400 | 0.0 | -53,436,400.00 | 0.00 | 0.00 |
| 2541 | 2024-09-13 | BUY | ADSK | 704,548 | 275.48 | 194,089,000.00 | 0.00 | 0.00 |
| 2542 | 2024-09-13 | CASH | 2 | -194,089,000 | 0.0 | -194,089,000.00 | 0.00 | 0.00 |
| 2543 | 2024-07-11 | BUY | DADA | 1,452,670 | 1.9 | 2,760,080.00 | 0.00 | 0.00 |
| 2544 | 2024-07-11 | CASH | 2 | -2,760,080 | 0.0 | -2,760,080.00 | 0.00 | 0.00 |
| 2545 | 2024-08-19 | BUY | KRON | 2,045,800 | 1.0 | 2,045,800.00 | 0.00 | 0.00 |
| 2546 | 2024-08-19 | CASH | 2 | -2,045,800 | 0.0 | -2,045,800.00 | 0.00 | 0.00 |
| 2547 | 2024-09-11 | BUY | SMMT | 15,400 | 21.9 | 337,260.00 | 0.00 | 0.00 |
| 2548 | 2024-09-11 | CASH | 2 | -337,260 | 0.0 | -337,260.00 | 0.00 | 0.00 |
| 2549 | 2024-08-26 | BUY | TSE | 457,171 | 5.11 | 2,336,140.00 | 0.00 | 0.00 |
| 2550 | 2024-08-26 | CASH | 2 | -2,336,140 | 0.0 | -2,336,140.00 | 0.00 | 0.00 |
| 2551 | 2024-09-13 | BUY | KROS | 572,990 | 58.07 | 33,273,500.00 | 0.00 | 0.00 |
| 2552 | 2024-09-13 | CASH | 2 | -33,273,500 | 0.0 | -33,273,500.00 | 0.00 | 0.00 |
| 2553 | 2024-09-13 | BUY | ORCL | 573,000 | 170.4 | 97,639,200.00 | 0.00 | 0.00 |
| 2554 | 2024-09-13 | CASH | 2 | -97,639,200 | 0.0 | -97,639,200.00 | 0.00 | 0.00 |
| 2555 | 2024-08-20 | BUY | VRNS | 532,971 | 56.5 | 30,112,900.00 | 0.00 | 0.00 |
| 2556 | 2024-08-20 | CASH | 2 | -30,112,900 | 0.0 | -30,112,900.00 | 0.00 | 0.00 |
| 2557 | 2024-09-12 | BUY | VRNT | 318,545 | 25.33 | 8,068,740.00 | 0.00 | 0.00 |
| 2558 | 2024-09-12 | CASH | 2 | -8,068,740 | 0.0 | -8,068,740.00 | 0.00 | 0.00 |
| 2559 | 2024-09-30 | BUY | COMMUNITIES | 322,496 | 17.59 | 5,672,700.00 | 0.00 | 0.00 |
| 2560 | 2024-09-30 | CASH | 2 | -5,672,700 | 0.0 | -5,672,700.00 | 0.00 | 0.00 |
| 2561 | 2024-07-29 | BUY | PKE | 29,229 | 13.03 | 380,854.00 | 0.00 | 0.00 |
| 2562 | 2024-07-29 | CASH | 2 | -380,854 | 0.0 | -380,854.00 | 0.00 | 0.00 |
| 2563 | 2024-08-19 | BUY | PLUG | 40,000 | 2.26 | 90,400.00 | 0.00 | 0.00 |
| 2564 | 2024-08-19 | CASH | 2 | -90,400 | 0.0 | -90,400.00 | 0.00 | 0.00 |
| 2565 | 2024-09-13 | BUY | PKG | 1,114,670 | 215.4 | 240,099,000.00 | 0.00 | 0.00 |
| 2566 | 2024-09-13 | CASH | 2 | -240,099,000 | 0.0 | -240,099,000.00 | 0.00 | 0.00 |
| 2567 | 2024-07-22 | BUY | TSN | 425,928 | 59.56 | 25,368,300.00 | 0.00 | 0.00 |
| 2568 | 2024-07-22 | CASH | 2 | -25,368,300 | 0.0 | -25,368,300.00 | 0.00 | 0.00 |
| 2569 | 2024-08-15 | BUY | TSM | 1,975,080 | 173.67 | 343,013,000.00 | 0.00 | 0.00 |
| 2570 | 2024-08-15 | CASH | 2 | -343,013,000 | 0.0 | -343,013,000.00 | 0.00 | 0.00 |
| 2571 | 2024-08-08 | BUY | AUTL | 862,804 | 3.63 | 3,131,980.00 | 0.00 | 0.00 |
| 2572 | 2024-08-08 | CASH | 2 | -3,131,980 | 0.0 | -3,131,980.00 | 0.00 | 0.00 |
| 2573 | 2024-09-03 | BUY | TSQ | 40,258 | 10.16 | 409,021.00 | 0.00 | 0.00 |
| 2574 | 2024-09-03 | CASH | 2 | -409,021 | 0.0 | -409,021.00 | 0.00 | 0.00 |
| 2575 | 2024-08-30 | BUY | CRC | 10,700 | 52.47 | 561,429.00 | 0.00 | 0.00 |
| 2576 | 2024-08-30 | CASH | 2 | -561,429 | 0.0 | -561,429.00 | 0.00 | 0.00 |
| 2577 | 2024-08-26 | BUY | NWPX | 67,346 | 45.13 | 3,039,320.00 | 0.00 | 0.00 |
| 2578 | 2024-08-26 | CASH | 2 | -3,039,320 | 0.0 | -3,039,320.00 | 0.00 | 0.00 |
| 2579 | 2024-09-11 | BUY | CRF | 34,335 | 8.09 | 277,770.00 | 0.00 | 0.00 |
| 2580 | 2024-09-11 | CASH | 2 | -277,770 | 0.0 | -277,770.00 | 0.00 | 0.00 |
| 2581 | 2024-08-30 | BUY | CRH | 15,500 | 92.74 | 1,437,470.00 | 0.00 | 0.00 |
| 2582 | 2024-08-30 | CASH | 2 | -1,437,470 | 0.0 | -1,437,470.00 | 0.00 | 0.00 |
| 2583 | 2024-09-30 | BUY | DISH | 36,355,000 | 0.87 | 31,628,800.00 | 0.00 | 0.00 |
| 2584 | 2024-09-30 | CASH | 2 | -31,628,800 | 0.0 | -31,628,800.00 | 0.00 | 0.00 |
| 2585 | 2024-08-07 | BUY | MGTX | 90,562 | 4.17 | 377,644.00 | 0.00 | 0.00 |
| 2586 | 2024-08-07 | CASH | 2 | -377,644 | 0.0 | -377,644.00 | 0.00 | 0.00 |
| 2587 | 2024-07-05 | BUY | JBSS | 102,583 | 94.31 | 9,674,600.00 | 0.00 | 0.00 |
| 2588 | 2024-07-05 | CASH | 2 | -9,674,600 | 0.0 | -9,674,600.00 | 0.00 | 0.00 |
| 2589 | 2024-08-20 | BUY | CRI | 97,506 | 64.98 | 6,335,940.00 | 0.00 | 0.00 |
| 2590 | 2024-08-20 | CASH | 2 | -6,335,940 | 0.0 | -6,335,940.00 | 0.00 | 0.00 |
| 2591 | 2024-07-12 | BUY | RNST | 1,257,560 | 32.5 | 40,870,800.00 | 0.00 | 0.00 |
| 2592 | 2024-07-12 | CASH | 2 | -40,870,800 | 0.0 | -40,870,800.00 | 0.00 | 0.00 |
| 2593 | 2024-08-28 | BUY | CRL | 183,500 | 196.97 | 36,144,000.00 | 0.00 | 0.00 |
| 2594 | 2024-08-28 | CASH | 2 | -36,144,000 | 0.0 | -36,144,000.00 | 0.00 | 0.00 |
| 2595 | 2024-08-20 | BUY | CRK | 43,318 | 11.13 | 482,129.00 | 0.00 | 0.00 |
| 2596 | 2024-08-20 | CASH | 2 | -482,129 | 0.0 | -482,129.00 | 0.00 | 0.00 |
| 2597 | 2024-07-17 | BUY | BCML | 25,741 | 23.72 | 610,576.00 | 0.00 | 0.00 |
| 2598 | 2024-07-17 | CASH | 2 | -610,576 | 0.0 | -610,576.00 | 0.00 | 0.00 |
| 2599 | 2024-08-19 | BUY | CRM | 270,200 | 273.71 | 73,956,400.00 | 0.00 | 0.00 |
| 2600 | 2024-08-19 | CASH | 2 | -73,956,400 | 0.0 | -73,956,400.00 | 0.00 | 0.00 |
| 2601 | 2024-09-30 | BUY | $DSGN | 207,257 | 5.38 | 1,115,040.00 | 0.00 | 0.00 |
| 2602 | 2024-09-30 | CASH | 2 | -1,115,040 | 0.0 | -1,115,040.00 | 0.00 | 0.00 |
| 2603 | 2024-07-15 | BUY | ADTN | 1,164,210 | 5.93 | 6,903,790.00 | 0.00 | 0.00 |
| 2604 | 2024-07-15 | CASH | 2 | -6,903,790 | 0.0 | -6,903,790.00 | 0.00 | 0.00 |
| 2605 | 2024-08-19 | BUY | CRS | 94,852 | 159.58 | 15,136,500.00 | 0.00 | 0.00 |
| 2606 | 2024-08-19 | CASH | 2 | -15,136,500 | 0.0 | -15,136,500.00 | 0.00 | 0.00 |
| 2607 | 2024-09-13 | BUY | TTD | 1,047,900 | 109.65 | 114,902,000.00 | 0.00 | 0.00 |
| 2608 | 2024-09-13 | CASH | 2 | -114,902,000 | 0.0 | -114,902,000.00 | 0.00 | 0.00 |
| 2609 | 2024-09-30 | BUY | PLC | 792,563 | 49.29 | 39,065,400.00 | 0.00 | 0.00 |
| 2610 | 2024-09-30 | CASH | 2 | -39,065,400 | 0.0 | -39,065,400.00 | 0.00 | 0.00 |
| 2611 | 2024-09-10 | BUY | NBIX | 312,767 | 115.22 | 36,037,000.00 | 0.00 | 0.00 |
| 2612 | 2024-09-10 | CASH | 2 | -36,037,000 | 0.0 | -36,037,000.00 | 0.00 | 0.00 |
| 2613 | 2024-08-07 | BUY | TTI | 108,966 | 3.1 | 337,795.00 | 0.00 | 0.00 |
| 2614 | 2024-08-07 | CASH | 2 | -337,795 | 0.0 | -337,795.00 | 0.00 | 0.00 |
| 2615 | 2024-07-30 | BUY | PLD | 30,600 | 126.28 | 3,864,170.00 | 0.00 | 0.00 |
| 2616 | 2024-07-30 | CASH | 2 | -3,864,170 | 0.0 | -3,864,170.00 | 0.00 | 0.00 |
| 2617 | 2024-09-30 | BUY | symbols | 695,000 | 71.54 | 49,720,300.00 | 0.00 | 0.00 |
| 2618 | 2024-09-30 | CASH | 2 | -49,720,300 | 0.0 | -49,720,300.00 | 0.00 | 0.00 |
| 2619 | 2024-07-25 | BUY | HEAR | 22,814 | 15.34 | 349,967.00 | 0.00 | 0.00 |
| 2620 | 2024-07-25 | CASH | 2 | -349,967 | 0.0 | -349,967.00 | 0.00 | 0.00 |
| 2621 | 2024-07-26 | BUY | PLXS | 70,008 | 136.71 | 9,570,790.00 | 0.00 | 0.00 |
| 2622 | 2024-07-26 | CASH | 2 | -9,570,790 | 0.0 | -9,570,790.00 | 0.00 | 0.00 |
| 2623 | 2024-09-11 | BUY | AMED | 16,300 | 96.51 | 1,573,110.00 | 0.00 | 0.00 |
| 2624 | 2024-09-11 | CASH | 2 | -1,573,110 | 0.0 | -1,573,110.00 | 0.00 | 0.00 |
| 2625 | 2024-08-30 | BUY | EQBK | 19,010 | 40.88 | 777,129.00 | 0.00 | 0.00 |
| 2626 | 2024-08-30 | CASH | 2 | -777,129 | 0.0 | -777,129.00 | 0.00 | 0.00 |
| 2627 | 2024-07-09 | BUY | FTEK | 34,442 | 1.05 | 36,164.10 | 0.00 | 0.00 |
| 2628 | 2024-07-09 | CASH | 2 | -36,164 | 0.0 | -36,164.10 | 0.00 | 0.00 |
| 2629 | 2024-08-21 | BUY | KEYS | 118,500 | 158.93 | 18,833,200.00 | 0.00 | 0.00 |
| 2630 | 2024-08-21 | CASH | 2 | -18,833,200 | 0.0 | -18,833,200.00 | 0.00 | 0.00 |
| 2631 | 2024-07-16 | BUY | CSL | 700 | 449.75 | 314,825.00 | 0.00 | 0.00 |
| 2632 | 2024-07-16 | CASH | 2 | -314,825 | 0.0 | -314,825.00 | 0.00 | 0.00 |
| 2633 | 2024-09-05 | BUY | PLX | 373,757 | 1.02 | 381,232.00 | 0.00 | 0.00 |
| 2634 | 2024-09-05 | CASH | 2 | -381,232 | 0.0 | -381,232.00 | 0.00 | 0.00 |
| 2635 | 2024-07-24 | BUY | DELL | 317,900 | 118.54 | 37,683,900.00 | 0.00 | 0.00 |
| 2636 | 2024-07-24 | CASH | 2 | -37,683,900 | 0.0 | -37,683,900.00 | 0.00 | 0.00 |
| 2637 | 2024-07-08 | BUY | VRRM | 127,173 | 27.81 | 3,536,680.00 | 0.00 | 0.00 |
| 2638 | 2024-07-08 | CASH | 2 | -3,536,680 | 0.0 | -3,536,680.00 | 0.00 | 0.00 |
| 2639 | 2024-08-29 | BUY | PYPL | 912,400 | 78.03 | 71,194,600.00 | 0.00 | 0.00 |
| 2640 | 2024-08-29 | CASH | 2 | -71,194,600 | 0.0 | -71,194,600.00 | 0.00 | 0.00 |
| 2641 | 2024-08-02 | BUY | CSR | 77,841 | 70.47 | 5,485,460.00 | 0.00 | 0.00 |
| 2642 | 2024-08-02 | CASH | 2 | -5,485,460 | 0.0 | -5,485,460.00 | 0.00 | 0.00 |
| 2643 | 2024-09-30 | BUY | LMDC | 756,660 | 5.24 | 3,964,900.00 | 0.00 | 0.00 |
| 2644 | 2024-09-30 | CASH | 2 | -3,964,900 | 0.0 | -3,964,900.00 | 0.00 | 0.00 |
| 2645 | 2024-08-14 | BUY | PDFS | 7,755 | 31.68 | 245,678.00 | 0.00 | 0.00 |
| 2646 | 2024-08-14 | CASH | 2 | -245,678 | 0.0 | -245,678.00 | 0.00 | 0.00 |
| 2647 | 2024-09-03 | BUY | CSV | 32,770 | 32.83 | 1,075,840.00 | 0.00 | 0.00 |
| 2648 | 2024-09-03 | CASH | 2 | -1,075,840 | 0.0 | -1,075,840.00 | 0.00 | 0.00 |
| 2649 | 2024-07-22 | BUY | CSX | 322,900 | 34.53 | 11,149,700.00 | 0.00 | 0.00 |
| 2650 | 2024-07-22 | CASH | 2 | -11,149,700 | 0.0 | -11,149,700.00 | 0.00 | 0.00 |
| 2651 | 2024-08-06 | BUY | LEA | 49,380 | 109.15 | 5,389,830.00 | 0.00 | 0.00 |
| 2652 | 2024-08-06 | CASH | 2 | -5,389,830 | 0.0 | -5,389,830.00 | 0.00 | 0.00 |
| 2653 | 2024-08-01 | BUY | BCPC | 13,800 | 176.0 | 2,428,800.00 | 0.00 | 0.00 |
| 2654 | 2024-08-01 | CASH | 2 | -2,428,800 | 0.0 | -2,428,800.00 | 0.00 | 0.00 |
| 2655 | 2024-08-01 | BUY | XTNT | 45,363 | 0.68 | 30,846.80 | 0.00 | 0.00 |
| 2656 | 2024-08-01 | CASH | 2 | -30,847 | 0.0 | -30,846.80 | 0.00 | 0.00 |
| 2657 | 2024-07-30 | BUY | LEG | 804,488 | 13.62 | 10,957,100.00 | 0.00 | 0.00 |
| 2658 | 2024-07-30 | CASH | 2 | -10,957,100 | 0.0 | -10,957,100.00 | 0.00 | 0.00 |
| 2659 | 2024-07-22 | BUY | SMPL | 388,019 | 34.77 | 13,491,400.00 | 0.00 | 0.00 |
| 2660 | 2024-07-22 | CASH | 2 | -13,491,400 | 0.0 | -13,491,400.00 | 0.00 | 0.00 |
| 2661 | 2024-08-27 | BUY | NWSA | 177,041 | 27.95 | 4,948,300.00 | 0.00 | 0.00 |
| 2662 | 2024-08-27 | CASH | 2 | -4,948,300 | 0.0 | -4,948,300.00 | 0.00 | 0.00 |
| 2663 | 2024-09-13 | BUY | PMO | 18,517 | 10.9 | 201,835.00 | 0.00 | 0.00 |
| 2664 | 2024-09-13 | CASH | 2 | -201,835 | 0.0 | -201,835.00 | 0.00 | 0.00 |
| 2665 | 2024-07-23 | BUY | LEN | 18,494 | 172.94 | 3,198,350.00 | 0.00 | 0.00 |
| 2666 | 2024-07-23 | CASH | 2 | -3,198,350 | 0.0 | -3,198,350.00 | 0.00 | 0.00 |
| 2667 | 2024-08-30 | BUY | PMT | 77,223 | 14.26 | 1,101,200.00 | 0.00 | 0.00 |
| 2668 | 2024-08-30 | CASH | 2 | -1,101,200 | 0.0 | -1,101,200.00 | 0.00 | 0.00 |
| 2669 | 2024-08-08 | BUY | BCOV | 137,584 | 2.16 | 297,181.00 | 0.00 | 0.00 |
| 2670 | 2024-08-08 | CASH | 2 | -297,181 | 0.0 | -297,181.00 | 0.00 | 0.00 |
| 2671 | 2024-07-16 | BUY | LEU | 64,691 | 54.85 | 3,548,300.00 | 0.00 | 0.00 |
| 2672 | 2024-07-16 | CASH | 2 | -3,548,300 | 0.0 | -3,548,300.00 | 0.00 | 0.00 |
| 2673 | 2024-09-04 | BUY | FTDR | 120,566 | 47.99 | 5,785,960.00 | 0.00 | 0.00 |
| 2674 | 2024-09-04 | CASH | 2 | -5,785,960 | 0.0 | -5,785,960.00 | 0.00 | 0.00 |
| 2675 | 2024-08-01 | BUY | CTS | 18,994 | 48.38 | 918,930.00 | 0.00 | 0.00 |
| 2676 | 2024-08-01 | CASH | 2 | -918,930 | 0.0 | -918,930.00 | 0.00 | 0.00 |
| 2677 | 2024-09-11 | BUY | ADVM | 29,239 | 7.02 | 205,258.00 | 0.00 | 0.00 |
| 2678 | 2024-09-11 | CASH | 2 | -205,258 | 0.0 | -205,258.00 | 0.00 | 0.00 |
| 2679 | 2024-09-03 | BUY | FCEL | 229,497 | 0.38 | 87,208.90 | 0.00 | 0.00 |
| 2680 | 2024-09-03 | CASH | 2 | -87,209 | 0.0 | -87,208.90 | 0.00 | 0.00 |
| 2681 | 2024-08-30 | BUY | PNC | 10,400 | 184.85 | 1,922,440.00 | 0.00 | 0.00 |
| 2682 | 2024-08-30 | CASH | 2 | -1,922,440 | 0.0 | -1,922,440.00 | 0.00 | 0.00 |
| 2683 | 2024-08-09 | BUY | MTRN | 14,824 | 111.86 | 1,658,210.00 | 0.00 | 0.00 |
| 2684 | 2024-08-09 | CASH | 2 | -1,658,210 | 0.0 | -1,658,210.00 | 0.00 | 0.00 |
| 2685 | 2024-09-05 | BUY | GSBC | 44,020 | 57.31 | 2,522,790.00 | 0.00 | 0.00 |
| 2686 | 2024-09-05 | CASH | 2 | -2,522,790 | 0.0 | -2,522,790.00 | 0.00 | 0.00 |
| 2687 | 2024-08-09 | BUY | AMGN | 30,013 | 322.21 | 9,670,490.00 | 0.00 | 0.00 |
| 2688 | 2024-08-09 | CASH | 2 | -9,670,490 | 0.0 | -9,670,490.00 | 0.00 | 0.00 |
| 2689 | 2024-09-30 | BUY | firm | 112,270 | 33.97 | 3,813,810.00 | 0.00 | 0.00 |
| 2690 | 2024-09-30 | CASH | 2 | -3,813,810 | 0.0 | -3,813,810.00 | 0.00 | 0.00 |
| 2691 | 2024-08-20 | BUY | VRTS | 55,373 | 209.45 | 11,597,900.00 | 0.00 | 0.00 |
| 2692 | 2024-08-20 | CASH | 2 | -11,597,900 | 0.0 | -11,597,900.00 | 0.00 | 0.00 |
| 2693 | 2024-09-13 | BUY | PNR | 2,300 | 97.79 | 224,917.00 | 0.00 | 0.00 |
| 2694 | 2024-09-13 | CASH | 2 | -224,917 | 0.0 | -224,917.00 | 0.00 | 0.00 |
| 2695 | 2024-07-17 | BUY | ORIC | 293,523 | 10.25 | 3,008,610.00 | 0.00 | 0.00 |
| 2696 | 2024-07-17 | CASH | 2 | -3,008,610 | 0.0 | -3,008,610.00 | 0.00 | 0.00 |
| 2697 | 2024-09-04 | BUY | PNW | 787,255 | 88.59 | 69,742,900.00 | 0.00 | 0.00 |
| 2698 | 2024-09-04 | CASH | 2 | -69,742,900 | 0.0 | -69,742,900.00 | 0.00 | 0.00 |
| 2699 | 2024-07-03 | BUY | MTSI | 741,158 | 111.26 | 82,461,200.00 | 0.00 | 0.00 |
| 2700 | 2024-07-03 | CASH | 2 | -82,461,200 | 0.0 | -82,461,200.00 | 0.00 | 0.00 |
| 2701 | 2024-09-30 | BUY | CFST | 62,668 | 58.07 | 3,639,130.00 | 0.00 | 0.00 |
| 2702 | 2024-09-30 | CASH | 2 | -3,639,130 | 0.0 | -3,639,130.00 | 0.00 | 0.00 |
| 2703 | 2024-07-03 | BUY | DENN | 11,143 | 6.45 | 71,872.40 | 0.00 | 0.00 |
| 2704 | 2024-07-03 | CASH | 2 | -71,872 | 0.0 | -71,872.40 | 0.00 | 0.00 |
| 2705 | 2024-08-26 | BUY | ADUS | 217,707 | 133.03 | 28,961,600.00 | 0.00 | 0.00 |
| 2706 | 2024-08-26 | CASH | 2 | -28,961,600 | 0.0 | -28,961,600.00 | 0.00 | 0.00 |
| 2707 | 2024-08-02 | BUY | PLYA | 47,073 | 7.75 | 364,816.00 | 0.00 | 0.00 |
| 2708 | 2024-08-02 | CASH | 2 | -364,816 | 0.0 | -364,816.00 | 0.00 | 0.00 |
| 2709 | 2024-08-26 | BUY | ILMN | 1,464,150 | 130.41 | 190,940,000.00 | 0.00 | 0.00 |
| 2710 | 2024-08-26 | CASH | 2 | -190,940,000 | 0.0 | -190,940,000.00 | 0.00 | 0.00 |
| 2711 | 2024-07-18 | BUY | TWI | 83,845 | 8.13 | 681,660.00 | 0.00 | 0.00 |
| 2712 | 2024-07-18 | CASH | 2 | -681,660 | 0.0 | -681,660.00 | 0.00 | 0.00 |
| 2713 | 2024-09-13 | BUY | CUZ | 246,187 | 29.48 | 7,257,590.00 | 0.00 | 0.00 |
| 2714 | 2024-09-13 | CASH | 2 | -7,257,590 | 0.0 | -7,257,590.00 | 0.00 | 0.00 |
| 2715 | 2024-07-05 | BUY | TWO | 12,442,000 | 0.98 | 12,193,200.00 | 0.00 | 0.00 |
| 2716 | 2024-07-05 | CASH | 2 | -12,193,200 | 0.0 | -12,193,200.00 | 0.00 | 0.00 |
| 2717 | 2024-07-10 | BUY | ORGO | 202,655 | 2.86 | 579,593.00 | 0.00 | 0.00 |
| 2718 | 2024-07-10 | CASH | 2 | -579,593 | 0.0 | -579,593.00 | 0.00 | 0.00 |
| 2719 | 2024-09-30 | BUY | KNKT | 35,548 | 45.26 | 1,608,900.00 | 0.00 | 0.00 |
| 2720 | 2024-09-30 | CASH | 2 | -1,608,900 | 0.0 | -1,608,900.00 | 0.00 | 0.00 |
| 2721 | 2024-07-03 | BUY | ORGN | 43,333 | 0.12 | 5,199.96 | 0.00 | 0.00 |
| 2722 | 2024-07-03 | CASH | 2 | -5,200 | 0.0 | -5,199.96 | 0.00 | 0.00 |
| 2723 | 2024-09-09 | BUY | CVE | 16,010,600 | 16.73 | 267,858,000.00 | 0.00 | 0.00 |
| 2724 | 2024-09-09 | CASH | 2 | -267,858,000 | 0.0 | -267,858,000.00 | 0.00 | 0.00 |
| 2725 | 2024-07-11 | BUY | PLYM | 179,710 | 22.6 | 4,061,450.00 | 0.00 | 0.00 |
| 2726 | 2024-07-11 | CASH | 2 | -4,061,450 | 0.0 | -4,061,450.00 | 0.00 | 0.00 |
| 2727 | 2024-09-06 | BUY | CVI | 21,957 | 23.03 | 505,670.00 | 0.00 | 0.00 |
| 2728 | 2024-09-06 | CASH | 2 | -505,670 | 0.0 | -505,670.00 | 0.00 | 0.00 |
| 2729 | 2024-09-30 | BUY | CBLT | 1,481,230 | 16.84 | 24,943,900.00 | 0.00 | 0.00 |
| 2730 | 2024-09-30 | CASH | 2 | -24,943,900 | 0.0 | -24,943,900.00 | 0.00 | 0.00 |
| 2731 | 2024-09-30 | BUY | YAC | 100,000 | 0.09 | 9,000.00 | 0.00 | 0.00 |
| 2732 | 2024-09-30 | CASH | 2 | -9,000 | 0.0 | -9,000.00 | 0.00 | 0.00 |
| 2733 | 2024-09-30 | BUY | CBLP | 122,291 | 24.35 | 2,977,790.00 | 0.00 | 0.00 |
| 2734 | 2024-09-30 | CASH | 2 | -2,977,790 | 0.0 | -2,977,790.00 | 0.00 | 0.00 |
| 2735 | 2024-08-26 | BUY | VRSK | 4,800 | 267.96 | 1,286,210.00 | 0.00 | 0.00 |
| 2736 | 2024-08-26 | CASH | 2 | -1,286,210 | 0.0 | -1,286,210.00 | 0.00 | 0.00 |
| 2737 | 2024-08-28 | BUY | GSAT | 1,614,980 | 1.24 | 2,002,570.00 | 0.00 | 0.00 |
| 2738 | 2024-08-28 | CASH | 2 | -2,002,570 | 0.0 | -2,002,570.00 | 0.00 | 0.00 |
| 2739 | 2024-08-01 | BUY | VRSN | 534,871 | 189.96 | 101,604,000.00 | 0.00 | 0.00 |
| 2740 | 2024-08-01 | CASH | 2 | -101,604,000 | 0.0 | -101,604,000.00 | 0.00 | 0.00 |
| 2741 | 2024-07-30 | BUY | CVS | 582,700 | 62.88 | 36,640,200.00 | 0.00 | 0.00 |
| 2742 | 2024-07-30 | CASH | 2 | -36,640,200 | 0.0 | -36,640,200.00 | 0.00 | 0.00 |
| 2743 | 2024-07-29 | BUY | MPLN | 106,783 | 7.64 | 815,822.00 | 0.00 | 0.00 |
| 2744 | 2024-07-29 | CASH | 2 | -815,822 | 0.0 | -815,822.00 | 0.00 | 0.00 |
| 2745 | 2024-08-27 | BUY | TXG | 918,757 | 22.58 | 20,745,500.00 | 0.00 | 0.00 |
| 2746 | 2024-08-27 | CASH | 2 | -20,745,500 | 0.0 | -20,745,500.00 | 0.00 | 0.00 |
| 2747 | 2024-09-04 | BUY | PPC | 157,545 | 46.05 | 7,254,950.00 | 0.00 | 0.00 |
| 2748 | 2024-09-04 | CASH | 2 | -7,254,950 | 0.0 | -7,254,950.00 | 0.00 | 0.00 |
| 2749 | 2024-08-16 | BUY | CVX | 274,797 | 147.27 | 40,469,400.00 | 0.00 | 0.00 |
| 2750 | 2024-08-16 | CASH | 2 | -40,469,400 | 0.0 | -40,469,400.00 | 0.00 | 0.00 |
| 2751 | 2024-09-30 | BUY | AIAQ | 10,000 | 0.09 | 900.00 | 0.00 | 0.00 |
| 2752 | 2024-09-30 | CASH | 2 | -900 | 0.0 | -900.00 | 0.00 | 0.00 |
| 2753 | 2024-07-18 | BUY | PPG | 22,500 | 132.46 | 2,980,350.00 | 0.00 | 0.00 |
| 2754 | 2024-07-18 | CASH | 2 | -2,980,350 | 0.0 | -2,980,350.00 | 0.00 | 0.00 |
| 2755 | 2024-07-16 | BUY | SILV | 860,537 | 16.72 | 14,388,200.00 | 0.00 | 0.00 |
| 2756 | 2024-07-16 | CASH | 2 | -14,388,200 | 0.0 | -14,388,200.00 | 0.00 | 0.00 |
| 2757 | 2024-09-13 | BUY | BLDR | 145,459 | 406.81 | 59,174,200.00 | 0.00 | 0.00 |
| 2758 | 2024-09-13 | CASH | 2 | -59,174,200 | 0.0 | -59,174,200.00 | 0.00 | 0.00 |
| 2759 | 2024-07-12 | BUY | BCSF | 44,034 | 16.6 | 730,964.00 | 0.00 | 0.00 |
| 2760 | 2024-07-12 | CASH | 2 | -730,964 | 0.0 | -730,964.00 | 0.00 | 0.00 |
| 2761 | 2024-07-16 | BUY | TXN | 650,600 | 206.57 | 134,394,000.00 | 0.00 | 0.00 |
| 2762 | 2024-07-16 | CASH | 2 | -134,394,000 | 0.0 | -134,394,000.00 | 0.00 | 0.00 |
| 2763 | 2024-09-13 | BUY | HIMX | 379,420 | 5.5 | 2,086,810.00 | 0.00 | 0.00 |
| 2764 | 2024-09-13 | CASH | 2 | -2,086,810 | 0.0 | -2,086,810.00 | 0.00 | 0.00 |
| 2765 | 2024-09-13 | BUY | PPL | 5,852,960 | 33.08 | 193,616,000.00 | 0.00 | 0.00 |
| 2766 | 2024-09-13 | CASH | 2 | -193,616,000 | 0.0 | -193,616,000.00 | 0.00 | 0.00 |
| 2767 | 2024-09-04 | BUY | PUMP | 110,796 | 7.66 | 848,697.00 | 0.00 | 0.00 |
| 2768 | 2024-09-04 | CASH | 2 | -848,697 | 0.0 | -848,697.00 | 0.00 | 0.00 |
| 2769 | 2024-08-19 | BUY | FTII | 30,000 | 0.03 | 900.00 | 0.00 | 0.00 |
| 2770 | 2024-08-19 | CASH | 2 | -900 | 0.0 | -900.00 | 0.00 | 0.00 |
| 2771 | 2024-09-30 | BUY | shares | 735,600 | 65.95 | 48,512,800.00 | 0.00 | 0.00 |
| 2772 | 2024-09-30 | CASH | 2 | -48,512,800 | 0.0 | -48,512,800.00 | 0.00 | 0.00 |
| 2773 | 2024-09-04 | BUY | TXT | 429,405 | 88.58 | 38,036,700.00 | 0.00 | 0.00 |
| 2774 | 2024-09-04 | CASH | 2 | -38,036,700 | 0.0 | -38,036,700.00 | 0.00 | 0.00 |
| 2775 | 2024-07-17 | BUY | CWH | 834,577 | 24.22 | 20,213,500.00 | 0.00 | 0.00 |
| 2776 | 2024-07-17 | CASH | 2 | -20,213,500 | 0.0 | -20,213,500.00 | 0.00 | 0.00 |
| 2777 | 2024-09-13 | BUY | PPT | 7,971 | 33.84 | 269,739.00 | 0.00 | 0.00 |
| 2778 | 2024-09-13 | CASH | 2 | -269,739 | 0.0 | -269,739.00 | 0.00 | 0.00 |
| 2779 | 2024-07-05 | BUY | SEED | 340,533 | 7.4 | 2,519,940.00 | 0.00 | 0.00 |
| 2780 | 2024-07-05 | CASH | 2 | -2,519,940 | 0.0 | -2,519,940.00 | 0.00 | 0.00 |
| 2781 | 2024-07-16 | BUY | BCRX | 1,322,900 | 7.6 | 10,054,000.00 | 0.00 | 0.00 |
| 2782 | 2024-07-16 | CASH | 2 | -10,054,000 | 0.0 | -10,054,000.00 | 0.00 | 0.00 |
| 2783 | 2024-07-09 | BUY | RBBN | 25,371 | 3.25 | 82,455.80 | 0.00 | 0.00 |
| 2784 | 2024-07-09 | CASH | 2 | -82,456 | 0.0 | -82,455.80 | 0.00 | 0.00 |
| 2785 | 2024-07-18 | BUY | LHX | 664,103 | 237.87 | 157,970,000.00 | 0.00 | 0.00 |
| 2786 | 2024-07-18 | CASH | 2 | -157,970,000 | 0.0 | -157,970,000.00 | 0.00 | 0.00 |
| 2787 | 2024-08-12 | BUY | SIMO | 783,748 | 60.74 | 47,604,900.00 | 0.00 | 0.00 |
| 2788 | 2024-08-12 | CASH | 2 | -47,604,900 | 0.0 | -47,604,900.00 | 0.00 | 0.00 |
| 2789 | 2024-09-06 | BUY | CWT | 153,394 | 54.22 | 8,317,020.00 | 0.00 | 0.00 |
| 2790 | 2024-09-06 | CASH | 2 | -8,317,020 | 0.0 | -8,317,020.00 | 0.00 | 0.00 |
| 2791 | 2024-08-19 | BUY | MCRB | 1,021,960 | 0.95 | 970,859.00 | 0.00 | 0.00 |
| 2792 | 2024-08-19 | CASH | 2 | -970,859 | 0.0 | -970,859.00 | 0.00 | 0.00 |
| 2793 | 2024-09-13 | BUY | KRUS | 7,624 | 80.56 | 614,189.00 | 0.00 | 0.00 |
| 2794 | 2024-09-13 | CASH | 2 | -614,189 | 0.0 | -614,189.00 | 0.00 | 0.00 |
| 2795 | 2024-09-05 | BUY | TYL | 145,081 | 583.72 | 84,686,700.00 | 0.00 | 0.00 |
| 2796 | 2024-09-05 | CASH | 2 | -84,686,700 | 0.0 | -84,686,700.00 | 0.00 | 0.00 |
| 2797 | 2024-08-12 | BUY | VRTX | 12,700 | 465.08 | 5,906,520.00 | 0.00 | 0.00 |
| 2798 | 2024-08-12 | CASH | 2 | -5,906,520 | 0.0 | -5,906,520.00 | 0.00 | 0.00 |
| 2799 | 2024-07-30 | BUY | MCRI | 110,031 | 79.27 | 8,722,160.00 | 0.00 | 0.00 |
| 2800 | 2024-07-30 | CASH | 2 | -8,722,160 | 0.0 | -8,722,160.00 | 0.00 | 0.00 |
| 2801 | 2024-08-19 | BUY | CBOE | 5,100 | 204.87 | 1,044,840.00 | 0.00 | 0.00 |
| 2802 | 2024-08-19 | CASH | 2 | -1,044,840 | 0.0 | -1,044,840.00 | 0.00 | 0.00 |
| 2803 | 2024-08-09 | BUY | FCFS | 44,950 | 114.8 | 5,160,260.00 | 0.00 | 0.00 |
| 2804 | 2024-08-09 | CASH | 2 | -5,160,260 | 0.0 | -5,160,260.00 | 0.00 | 0.00 |
| 2805 | 2024-08-09 | BUY | HAE | 245,676 | 80.38 | 19,747,400.00 | 0.00 | 0.00 |
| 2806 | 2024-08-09 | CASH | 2 | -19,747,400 | 0.0 | -19,747,400.00 | 0.00 | 0.00 |
| 2807 | 2024-09-13 | BUY | LII | 2,600 | 604.29 | 1,571,150.00 | 0.00 | 0.00 |
| 2808 | 2024-09-13 | CASH | 2 | -1,571,150 | 0.0 | -1,571,150.00 | 0.00 | 0.00 |
| 2809 | 2024-07-03 | BUY | MLCO | 2,238,180 | 7.79 | 17,435,400.00 | 0.00 | 0.00 |
| 2810 | 2024-07-03 | CASH | 2 | -17,435,400 | 0.0 | -17,435,400.00 | 0.00 | 0.00 |
| 2811 | 2024-08-30 | BUY | SMTC | 6,300 | 45.66 | 287,658.00 | 0.00 | 0.00 |
| 2812 | 2024-08-30 | CASH | 2 | -287,658 | 0.0 | -287,658.00 | 0.00 | 0.00 |
| 2813 | 2024-08-30 | BUY | LIN | 137,500 | 476.86 | 65,568,200.00 | 0.00 | 0.00 |
| 2814 | 2024-08-30 | CASH | 2 | -65,568,200 | 0.0 | -65,568,200.00 | 0.00 | 0.00 |
| 2815 | 2024-08-28 | BUY | FTHM | 21,962 | 2.59 | 56,881.60 | 0.00 | 0.00 |
| 2816 | 2024-08-28 | CASH | 2 | -56,882 | 0.0 | -56,881.60 | 0.00 | 0.00 |
| 2817 | 2024-09-05 | BUY | HAL | 1,701,600 | 29.05 | 49,431,500.00 | 0.00 | 0.00 |
| 2818 | 2024-09-05 | CASH | 2 | -49,431,500 | 0.0 | -49,431,500.00 | 0.00 | 0.00 |
| 2819 | 2024-09-30 | BUY | FTHL | 116,200 | 20.0 | 2,324,000.00 | 0.00 | 0.00 |
| 2820 | 2024-09-30 | CASH | 2 | -2,324,000 | 0.0 | -2,324,000.00 | 0.00 | 0.00 |
| 2821 | 2024-08-08 | BUY | SEDG | 10,400 | 22.91 | 238,264.00 | 0.00 | 0.00 |
| 2822 | 2024-08-08 | CASH | 2 | -238,264 | 0.0 | -238,264.00 | 0.00 | 0.00 |
| 2823 | 2024-09-04 | BUY | CSPI | 23,911 | 12.99 | 310,604.00 | 0.00 | 0.00 |
| 2824 | 2024-09-04 | CASH | 2 | -310,604 | 0.0 | -310,604.00 | 0.00 | 0.00 |
| 2825 | 2024-08-13 | BUY | EHTH | 220,956 | 4.08 | 901,500.00 | 0.00 | 0.00 |
| 2826 | 2024-08-13 | CASH | 2 | -901,500 | 0.0 | -901,500.00 | 0.00 | 0.00 |
| 2827 | 2024-09-03 | BUY | BPMC | 618,787 | 92.5 | 57,237,800.00 | 0.00 | 0.00 |
| 2828 | 2024-09-03 | CASH | 2 | -57,237,800 | 0.0 | -57,237,800.00 | 0.00 | 0.00 |
| 2829 | 2024-09-13 | BUY | HAS | 14,100 | 72.32 | 1,019,710.00 | 0.00 | 0.00 |
| 2830 | 2024-09-13 | CASH | 2 | -1,019,710 | 0.0 | -1,019,710.00 | 0.00 | 0.00 |
| 2831 | 2024-09-30 | BUY | operation | 218,671 | 1.16 | 253,658.00 | 0.00 | 0.00 |
| 2832 | 2024-09-30 | CASH | 2 | -253,658 | 0.0 | -253,658.00 | 0.00 | 0.00 |
| 2833 | 2024-08-23 | BUY | PRA | 139,080 | 15.04 | 2,091,760.00 | 0.00 | 0.00 |
| 2834 | 2024-08-23 | CASH | 2 | -2,091,760 | 0.0 | -2,091,760.00 | 0.00 | 0.00 |
| 2835 | 2024-07-22 | BUY | AZEK | 6,300 | 46.8 | 294,840.00 | 0.00 | 0.00 |
| 2836 | 2024-07-22 | CASH | 2 | -294,840 | 0.0 | -294,840.00 | 0.00 | 0.00 |
| 2837 | 2024-09-13 | BUY | DESP | 72,480 | 12.4 | 898,752.00 | 0.00 | 0.00 |
| 2838 | 2024-09-13 | CASH | 2 | -898,752 | 0.0 | -898,752.00 | 0.00 | 0.00 |
| 2839 | 2024-08-08 | BUY | CXW | 50,400 | 12.65 | 637,560.00 | 0.00 | 0.00 |
| 2840 | 2024-08-08 | CASH | 2 | -637,560 | 0.0 | -637,560.00 | 0.00 | 0.00 |
| 2841 | 2024-08-22 | BUY | SMWB | 542,282 | 8.84 | 4,793,770.00 | 0.00 | 0.00 |
| 2842 | 2024-08-22 | CASH | 2 | -4,793,770 | 0.0 | -4,793,770.00 | 0.00 | 0.00 |
| 2843 | 2024-08-26 | BUY | PRG | 472,026 | 48.49 | 22,888,500.00 | 0.00 | 0.00 |
| 2844 | 2024-08-26 | CASH | 2 | -22,888,500 | 0.0 | -22,888,500.00 | 0.00 | 0.00 |
| 2845 | 2024-08-30 | BUY | PRI | 623,260 | 265.15 | 165,257,000.00 | 0.00 | 0.00 |
| 2846 | 2024-08-30 | CASH | 2 | -165,257,000 | 0.0 | -165,257,000.00 | 0.00 | 0.00 |
| 2847 | 2024-09-13 | BUY | BLFS | 768,236 | 25.04 | 19,236,600.00 | 0.00 | 0.00 |
| 2848 | 2024-09-13 | CASH | 2 | -19,236,600 | 0.0 | -19,236,600.00 | 0.00 | 0.00 |
| 2849 | 2024-07-16 | BUY | PRK | 12,344 | 167.98 | 2,073,550.00 | 0.00 | 0.00 |
| 2850 | 2024-07-16 | CASH | 2 | -2,073,550 | 0.0 | -2,073,550.00 | 0.00 | 0.00 |
| 2851 | 2024-08-12 | BUY | ONDS | 11,345 | 0.77 | 8,735.65 | 0.00 | 0.00 |
| 2852 | 2024-08-12 | CASH | 2 | -8,736 | 0.0 | -8,735.65 | 0.00 | 0.00 |
| 2853 | 2024-09-13 | BUY | AMKR | 7,181 | 30.6 | 219,739.00 | 0.00 | 0.00 |
| 2854 | 2024-09-13 | CASH | 2 | -219,739 | 0.0 | -219,739.00 | 0.00 | 0.00 |
| 2855 | 2024-08-07 | BUY | COIN | 17,600 | 178.17 | 3,135,790.00 | 0.00 | 0.00 |
| 2856 | 2024-08-07 | CASH | 2 | -3,135,790 | 0.0 | -3,135,790.00 | 0.00 | 0.00 |
| 2857 | 2024-09-13 | BUY | HBI | 2,108,740 | 7.35 | 15,499,200.00 | 0.00 | 0.00 |
| 2858 | 2024-09-13 | CASH | 2 | -15,499,200 | 0.0 | -15,499,200.00 | 0.00 | 0.00 |
| 2859 | 2024-09-11 | BUY | AQST | 41,301 | 4.98 | 205,679.00 | 0.00 | 0.00 |
| 2860 | 2024-09-11 | CASH | 2 | -205,679 | 0.0 | -205,679.00 | 0.00 | 0.00 |
| 2861 | 2024-09-12 | BUY | CYD | 33,233 | 12.68 | 421,394.00 | 0.00 | 0.00 |
| 2862 | 2024-09-12 | CASH | 2 | -421,394 | 0.0 | -421,394.00 | 0.00 | 0.00 |
| 2863 | 2024-07-11 | BUY | HBM | 4,186,050 | 9.19 | 38,469,800.00 | 0.00 | 0.00 |
| 2864 | 2024-07-11 | CASH | 2 | -38,469,800 | 0.0 | -38,469,800.00 | 0.00 | 0.00 |
| 2865 | 2024-08-05 | BUY | PRU | 308,754 | 18.54 | 5,724,300.00 | 0.00 | 0.00 |
| 2866 | 2024-08-05 | CASH | 2 | -5,724,300 | 0.0 | -5,724,300.00 | 0.00 | 0.00 |
| 2867 | 2024-09-13 | BUY | CYH | 1,400,000 | 6.07 | 8,498,000.00 | 0.00 | 0.00 |
| 2868 | 2024-09-13 | CASH | 2 | -8,498,000 | 0.0 | -8,498,000.00 | 0.00 | 0.00 |
| 2869 | 2024-07-30 | BUY | ORLY | 40,842 | 1151.6 | 47,033,600.00 | 0.00 | 0.00 |
| 2870 | 2024-07-30 | CASH | 2 | -47,033,600 | 0.0 | -47,033,600.00 | 0.00 | 0.00 |
| 2871 | 2024-09-30 | BUY | WIPRO | 3,751,330 | 6.48 | 24,308,600.00 | 0.00 | 0.00 |
| 2872 | 2024-09-30 | CASH | 2 | -24,308,600 | 0.0 | -24,308,600.00 | 0.00 | 0.00 |
| 2873 | 2024-08-08 | BUY | IDCC | 9,670 | 141.63 | 1,369,560.00 | 0.00 | 0.00 |
| 2874 | 2024-08-08 | CASH | 2 | -1,369,560 | 0.0 | -1,369,560.00 | 0.00 | 0.00 |
| 2875 | 2024-09-11 | BUY | PSA | 5,700 | 363.87 | 2,074,060.00 | 0.00 | 0.00 |
| 2876 | 2024-09-11 | CASH | 2 | -2,074,060 | 0.0 | -2,074,060.00 | 0.00 | 0.00 |
| 2877 | 2024-09-11 | BUY | NSPR | 399,818 | 2.67 | 1,067,510.00 | 0.00 | 0.00 |
| 2878 | 2024-09-11 | CASH | 2 | -1,067,510 | 0.0 | -1,067,510.00 | 0.00 | 0.00 |
| 2879 | 2024-09-05 | BUY | HCA | 109,900 | 406.43 | 44,666,700.00 | 0.00 | 0.00 |
| 2880 | 2024-09-05 | CASH | 2 | -44,666,700 | 0.0 | -44,666,700.00 | 0.00 | 0.00 |
| 2881 | 2024-08-22 | BUY | PSO | 48,674 | 13.57 | 660,506.00 | 0.00 | 0.00 |
| 2882 | 2024-08-22 | CASH | 2 | -660,506 | 0.0 | -660,506.00 | 0.00 | 0.00 |
| 2883 | 2024-07-17 | BUY | BPOP | 255,275 | 100.27 | 25,596,400.00 | 0.00 | 0.00 |
| 2884 | 2024-07-17 | CASH | 2 | -25,596,400 | 0.0 | -25,596,400.00 | 0.00 | 0.00 |
| 2885 | 2024-07-31 | BUY | HCM | 309,977 | 19.53 | 6,053,850.00 | 0.00 | 0.00 |
| 2886 | 2024-07-31 | CASH | 2 | -6,053,850 | 0.0 | -6,053,850.00 | 0.00 | 0.00 |
| 2887 | 2024-08-05 | BUY | PSX | 104,700 | 131.45 | 13,762,800.00 | 0.00 | 0.00 |
| 2888 | 2024-08-05 | CASH | 2 | -13,762,800 | 0.0 | -13,762,800.00 | 0.00 | 0.00 |
| 2889 | 2024-09-13 | BUY | ONCT | 61,205 | 1.32 | 80,790.60 | 0.00 | 0.00 |
| 2890 | 2024-09-13 | CASH | 2 | -80,791 | 0.0 | -80,790.60 | 0.00 | 0.00 |
| 2891 | 2024-07-05 | BUY | DAKT | 40,180 | 12.91 | 518,724.00 | 0.00 | 0.00 |
| 2892 | 2024-07-05 | CASH | 2 | -518,724 | 0.0 | -518,724.00 | 0.00 | 0.00 |
| 2893 | 2024-07-12 | BUY | CZR | 2,149,910 | 41.74 | 89,737,200.00 | 0.00 | 0.00 |
| 2894 | 2024-07-12 | CASH | 2 | -89,737,200 | 0.0 | -89,737,200.00 | 0.00 | 0.00 |
| 2895 | 2024-08-27 | BUY | GBDC | 712,504 | 15.11 | 10,765,900.00 | 0.00 | 0.00 |
| 2896 | 2024-08-27 | CASH | 2 | -10,765,900 | 0.0 | -10,765,900.00 | 0.00 | 0.00 |
| 2897 | 2024-09-05 | BUY | ORLA | 900,035 | 4.02 | 3,618,140.00 | 0.00 | 0.00 |
| 2898 | 2024-09-05 | CASH | 2 | -3,618,140 | 0.0 | -3,618,140.00 | 0.00 | 0.00 |
| 2899 | 2024-07-11 | BUY | PTC | 2,600 | 180.66 | 469,716.00 | 0.00 | 0.00 |
| 2900 | 2024-07-11 | CASH | 2 | -469,716 | 0.0 | -469,716.00 | 0.00 | 0.00 |
| 2901 | 2024-09-11 | BUY | VNOM | 186,184 | 45.11 | 8,398,760.00 | 0.00 | 0.00 |
| 2902 | 2024-09-11 | CASH | 2 | -8,398,760 | 0.0 | -8,398,760.00 | 0.00 | 0.00 |
| 2903 | 2024-09-30 | BUY | CZZ | 150,233 | 9.56 | 1,436,230.00 | 0.00 | 0.00 |
| 2904 | 2024-09-30 | CASH | 2 | -1,436,230 | 0.0 | -1,436,230.00 | 0.00 | 0.00 |
| 2905 | 2024-07-29 | BUY | CBRL | 6,000 | 45.35 | 272,100.00 | 0.00 | 0.00 |
| 2906 | 2024-07-29 | CASH | 2 | -272,100 | 0.0 | -272,100.00 | 0.00 | 0.00 |
| 2907 | 2024-09-30 | BUY | update | 233,333 | 0.1 | 23,333.30 | 0.00 | 0.00 |
| 2908 | 2024-09-30 | CASH | 2 | -23,333 | 0.0 | -23,333.30 | 0.00 | 0.00 |
| 2909 | 2024-09-13 | BUY | GSHD | 72,076 | 89.3 | 6,436,390.00 | 0.00 | 0.00 |
| 2910 | 2024-09-13 | CASH | 2 | -6,436,390 | 0.0 | -6,436,390.00 | 0.00 | 0.00 |
| 2911 | 2024-07-17 | BUY | SEIC | 409,927 | 69.19 | 28,362,800.00 | 0.00 | 0.00 |
| 2912 | 2024-07-17 | CASH | 2 | -28,362,800 | 0.0 | -28,362,800.00 | 0.00 | 0.00 |
| 2913 | 2024-07-10 | BUY | EURN | 11,101 | 16.62 | 184,499.00 | 0.00 | 0.00 |
| 2914 | 2024-07-10 | CASH | 2 | -184,499 | 0.0 | -184,499.00 | 0.00 | 0.00 |
| 2915 | 2024-09-13 | BUY | CBRE | 2,258,460 | 124.48 | 281,133,000.00 | 0.00 | 0.00 |
| 2916 | 2024-09-13 | CASH | 2 | -281,133,000 | 0.0 | -281,133,000.00 | 0.00 | 0.00 |
| 2917 | 2024-09-30 | BUY | stocks | 17,446 | 0.72 | 12,561.10 | 0.00 | 0.00 |
| 2918 | 2024-09-30 | CASH | 2 | -12,561 | 0.0 | -12,561.10 | 0.00 | 0.00 |
| 2919 | 2024-09-30 | BUY | SITIO | 35,734 | 20.84 | 744,697.00 | 0.00 | 0.00 |
| 2920 | 2024-09-30 | CASH | 2 | -744,697 | 0.0 | -744,697.00 | 0.00 | 0.00 |
| 2921 | 2024-09-06 | BUY | KNSA | 516,526 | 24.99 | 12,908,000.00 | 0.00 | 0.00 |
| 2922 | 2024-09-06 | CASH | 2 | -12,908,000 | 0.0 | -12,908,000.00 | 0.00 | 0.00 |
| 2923 | 2024-08-15 | BUY | LMND | 55,492 | 16.49 | 915,063.00 | 0.00 | 0.00 |
| 2924 | 2024-08-15 | CASH | 2 | -915,063 | 0.0 | -915,063.00 | 0.00 | 0.00 |
| 2925 | 2024-08-02 | BUY | PTY | 65,542 | 14.39 | 943,149.00 | 0.00 | 0.00 |
| 2926 | 2024-08-02 | CASH | 2 | -943,149 | 0.0 | -943,149.00 | 0.00 | 0.00 |
| 2927 | 2024-08-12 | BUY | LLY | 990,209 | 885.94 | 877,266,000.00 | 0.00 | 0.00 |
| 2928 | 2024-08-12 | CASH | 2 | -877,266,000 | 0.0 | -877,266,000.00 | 0.00 | 0.00 |
| 2929 | 2024-09-30 | BUY | LIFB | 23,665 | 6.54 | 154,769.00 | 0.00 | 0.00 |
| 2930 | 2024-09-30 | CASH | 2 | -154,769 | 0.0 | -154,769.00 | 0.00 | 0.00 |
| 2931 | 2024-09-30 | BUY | ONAGF | 128,400 | 50.15 | 6,439,260.00 | 0.00 | 0.00 |
| 2932 | 2024-09-30 | CASH | 2 | -6,439,260 | 0.0 | -6,439,260.00 | 0.00 | 0.00 |
| 2933 | 2024-09-05 | BUY | KNSL | 37,510 | 465.57 | 17,463,500.00 | 0.00 | 0.00 |
| 2934 | 2024-09-05 | CASH | 2 | -17,463,500 | 0.0 | -17,463,500.00 | 0.00 | 0.00 |
| 2935 | 2024-09-13 | BUY | LMB | 3,433 | 75.76 | 260,084.00 | 0.00 | 0.00 |
| 2936 | 2024-09-13 | CASH | 2 | -260,084 | 0.0 | -260,084.00 | 0.00 | 0.00 |
| 2937 | 2024-08-29 | BUY | PYXS | 47,600 | 3.67 | 174,692.00 | 0.00 | 0.00 |
| 2938 | 2024-08-29 | CASH | 2 | -174,692 | 0.0 | -174,692.00 | 0.00 | 0.00 |
| 2939 | 2024-08-09 | BUY | KRYS | 47,623 | 182.03 | 8,668,820.00 | 0.00 | 0.00 |
| 2940 | 2024-08-09 | CASH | 2 | -8,668,820 | 0.0 | -8,668,820.00 | 0.00 | 0.00 |
| 2941 | 2024-07-30 | BUY | ORMP | 46,667 | 2.44 | 113,867.00 | 0.00 | 0.00 |
| 2942 | 2024-07-30 | CASH | 2 | -113,867 | 0.0 | -113,867.00 | 0.00 | 0.00 |
| 2943 | 2024-09-04 | BUY | SRAD | 392,121 | 12.11 | 4,748,590.00 | 0.00 | 0.00 |
| 2944 | 2024-09-04 | CASH | 2 | -4,748,590 | 0.0 | -4,748,590.00 | 0.00 | 0.00 |
| 2945 | 2024-09-04 | BUY | XPOF | 456,238 | 12.4 | 5,657,350.00 | 0.00 | 0.00 |
| 2946 | 2024-09-04 | CASH | 2 | -5,657,350 | 0.0 | -5,657,350.00 | 0.00 | 0.00 |
| 2947 | 2024-09-30 | BUY | again | 111,137 | 5.09 | 565,687.00 | 0.00 | 0.00 |
| 2948 | 2024-09-30 | CASH | 2 | -565,687 | 0.0 | -565,687.00 | 0.00 | 0.00 |
| 2949 | 2024-07-09 | BUY | FTLF | 8,493 | 32.74 | 278,061.00 | 0.00 | 0.00 |
| 2950 | 2024-07-09 | CASH | 2 | -278,061 | 0.0 | -278,061.00 | 0.00 | 0.00 |
| 2951 | 2024-08-05 | BUY | CBSH | 478,504 | 59.4 | 28,423,100.00 | 0.00 | 0.00 |
| 2952 | 2024-08-05 | CASH | 2 | -28,423,100 | 0.0 | -28,423,100.00 | 0.00 | 0.00 |
| 2953 | 2024-07-19 | BUY | HEI | 435,550 | 203.76 | 88,747,700.00 | 0.00 | 0.00 |
| 2954 | 2024-07-19 | CASH | 2 | -88,747,700 | 0.0 | -88,747,700.00 | 0.00 | 0.00 |
| 2955 | 2024-09-13 | BUY | NSSC | 408,724 | 40.46 | 16,537,000.00 | 0.00 | 0.00 |
| 2956 | 2024-09-13 | CASH | 2 | -16,537,000 | 0.0 | -16,537,000.00 | 0.00 | 0.00 |
| 2957 | 2024-09-09 | BUY | LMT | 151,300 | 584.56 | 88,443,900.00 | 0.00 | 0.00 |
| 2958 | 2024-09-09 | CASH | 2 | -88,443,900 | 0.0 | -88,443,900.00 | 0.00 | 0.00 |
| 2959 | 2024-08-29 | BUY | COLL | 133,946 | 38.64 | 5,175,670.00 | 0.00 | 0.00 |
| 2960 | 2024-08-29 | CASH | 2 | -5,175,670 | 0.0 | -5,175,670.00 | 0.00 | 0.00 |
| 2961 | 2024-08-21 | BUY | CSTM | 1,859,510 | 16.26 | 30,235,600.00 | 0.00 | 0.00 |
| 2962 | 2024-08-21 | CASH | 2 | -30,235,600 | 0.0 | -30,235,600.00 | 0.00 | 0.00 |
| 2963 | 2024-08-28 | BUY | CSTL | 140,537 | 28.52 | 4,008,120.00 | 0.00 | 0.00 |
| 2964 | 2024-08-28 | CASH | 2 | -4,008,120 | 0.0 | -4,008,120.00 | 0.00 | 0.00 |
| 2965 | 2024-08-20 | BUY | HES | 140,900 | 135.8 | 19,134,200.00 | 0.00 | 0.00 |
| 2966 | 2024-08-20 | CASH | 2 | -19,134,200 | 0.0 | -19,134,200.00 | 0.00 | 0.00 |
| 2967 | 2024-08-15 | BUY | COLD | 1,505,830 | 28.27 | 42,569,800.00 | 0.00 | 0.00 |
| 2968 | 2024-08-15 | CASH | 2 | -42,569,800 | 0.0 | -42,569,800.00 | 0.00 | 0.00 |
| 2969 | 2024-09-13 | BUY | EQIX | 314,180 | 887.63 | 278,876,000.00 | 0.00 | 0.00 |
| 2970 | 2024-09-13 | CASH | 2 | -278,876,000 | 0.0 | -278,876,000.00 | 0.00 | 0.00 |
| 2971 | 2024-07-29 | BUY | COLB | 118,993 | 26.11 | 3,106,910.00 | 0.00 | 0.00 |
| 2972 | 2024-07-29 | CASH | 2 | -3,106,910 | 0.0 | -3,106,910.00 | 0.00 | 0.00 |
| 2973 | 2024-09-05 | BUY | CSTE | 98,660 | 4.56 | 449,890.00 | 0.00 | 0.00 |
| 2974 | 2024-09-05 | CASH | 2 | -449,890 | 0.0 | -449,890.00 | 0.00 | 0.00 |
| 2975 | 2024-07-03 | BUY | LNC | 7,200 | 31.51 | 226,872.00 | 0.00 | 0.00 |
| 2976 | 2024-07-03 | CASH | 2 | -226,872 | 0.0 | -226,872.00 | 0.00 | 0.00 |
| 2977 | 2024-08-19 | BUY | AVAH | 195,351 | 5.2 | 1,015,830.00 | 0.00 | 0.00 |
| 2978 | 2024-08-19 | CASH | 2 | -1,015,830 | 0.0 | -1,015,830.00 | 0.00 | 0.00 |
| 2979 | 2024-07-11 | BUY | GWRE | 68,150,000 | 1.61 | 109,722,000.00 | 0.00 | 0.00 |
| 2980 | 2024-07-11 | CASH | 2 | -109,722,000 | 0.0 | -109,722,000.00 | 0.00 | 0.00 |
| 2981 | 2024-08-19 | BUY | PVH | 2,446 | 100.83 | 246,630.00 | 0.00 | 0.00 |
| 2982 | 2024-08-19 | CASH | 2 | -246,630 | 0.0 | -246,630.00 | 0.00 | 0.00 |
| 2983 | 2024-08-01 | BUY | LNG | 2,313,920 | 179.84 | 416,135,000.00 | 0.00 | 0.00 |
| 2984 | 2024-08-01 | CASH | 2 | -416,135,000 | 0.0 | -416,135,000.00 | 0.00 | 0.00 |
| 2985 | 2024-08-30 | BUY | ROAD | 9,862 | 69.8 | 688,368.00 | 0.00 | 0.00 |
| 2986 | 2024-08-30 | CASH | 2 | -688,368 | 0.0 | -688,368.00 | 0.00 | 0.00 |
| 2987 | 2024-08-07 | BUY | NBTB | 44,246 | 44.23 | 1,957,000.00 | 0.00 | 0.00 |
| 2988 | 2024-08-07 | CASH | 2 | -1,957,000 | 0.0 | -1,957,000.00 | 0.00 | 0.00 |
| 2989 | 2024-09-30 | BUY | BOAAX | 44,198 | 17.74 | 784,072.00 | 0.00 | 0.00 |
| 2990 | 2024-09-30 | CASH | 2 | -784,072 | 0.0 | -784,072.00 | 0.00 | 0.00 |
| 2991 | 2024-07-16 | BUY | LNN | 4,798 | 124.64 | 598,023.00 | 0.00 | 0.00 |
| 2992 | 2024-07-16 | CASH | 2 | -598,023 | 0.0 | -598,023.00 | 0.00 | 0.00 |
| 2993 | 2024-08-28 | BUY | GWRS | 14,413 | 12.59 | 181,460.00 | 0.00 | 0.00 |
| 2994 | 2024-08-28 | CASH | 2 | -181,460 | 0.0 | -181,460.00 | 0.00 | 0.00 |
| 2995 | 2024-09-13 | BUY | COMM | 3,904,500 | 6.11 | 23,856,500.00 | 0.00 | 0.00 |
| 2996 | 2024-09-13 | CASH | 2 | -23,856,500 | 0.0 | -23,856,500.00 | 0.00 | 0.00 |
| 2997 | 2024-07-31 | BUY | SACH | 191,496 | 2.52 | 482,570.00 | 0.00 | 0.00 |
| 2998 | 2024-07-31 | CASH | 2 | -482,570 | 0.0 | -482,570.00 | 0.00 | 0.00 |
| 2999 | 2024-07-17 | BUY | HELE | 72,800 | 61.85 | 4,502,680.00 | 0.00 | 0.00 |
| 3000 | 2024-07-17 | CASH | 2 | -4,502,680 | 0.0 | -4,502,680.00 | 0.00 | 0.00 |
| 3001 | 2024-07-26 | BUY | LOB | 218,731 | 47.37 | 10,361,300.00 | 0.00 | 0.00 |
| 3002 | 2024-07-26 | CASH | 2 | -10,361,300 | 0.0 | -10,361,300.00 | 0.00 | 0.00 |
| 3003 | 2024-09-13 | BUY | ZEUS | 472,948 | 39.0 | 18,445,000.00 | 0.00 | 0.00 |
| 3004 | 2024-09-13 | CASH | 2 | -18,445,000 | 0.0 | -18,445,000.00 | 0.00 | 0.00 |
| 3005 | 2024-09-30 | BUY | NSTR | 400,000 | 10.66 | 4,264,000.00 | 0.00 | 0.00 |
| 3006 | 2024-09-30 | CASH | 2 | -4,264,000 | 0.0 | -4,264,000.00 | 0.00 | 0.00 |
| 3007 | 2024-07-12 | BUY | KWEB | 2,885,100 | 34.02 | 98,151,100.00 | 0.00 | 0.00 |
| 3008 | 2024-07-12 | CASH | 2 | -98,151,100 | 0.0 | -98,151,100.00 | 0.00 | 0.00 |
| 3009 | 2024-08-30 | BUY | PWR | 2,187 | 298.15 | 652,054.00 | 0.00 | 0.00 |
| 3010 | 2024-08-30 | CASH | 2 | -652,054 | 0.0 | -652,054.00 | 0.00 | 0.00 |
| 3011 | 2024-08-07 | BUY | AMPY | 41,111 | 6.53 | 268,455.00 | 0.00 | 0.00 |
| 3012 | 2024-08-07 | CASH | 2 | -268,455 | 0.0 | -268,455.00 | 0.00 | 0.00 |
| 3013 | 2024-09-13 | BUY | SIRI | 311,000 | 21.55 | 6,702,050.00 | 0.00 | 0.00 |
| 3014 | 2024-09-13 | CASH | 2 | -6,702,050 | 0.0 | -6,702,050.00 | 0.00 | 0.00 |
| 3015 | 2024-09-06 | BUY | SRCL | 1,009,640 | 61.0 | 61,588,100.00 | 0.00 | 0.00 |
| 3016 | 2024-09-06 | CASH | 2 | -61,588,100 | 0.0 | -61,588,100.00 | 0.00 | 0.00 |
| 3017 | 2024-08-29 | BUY | AVAV | 2,010 | 200.5 | 403,005.00 | 0.00 | 0.00 |
| 3018 | 2024-08-29 | CASH | 2 | -403,005 | 0.0 | -403,005.00 | 0.00 | 0.00 |
| 3019 | 2024-08-27 | BUY | UAA | 592,441 | 8.36 | 4,952,810.00 | 0.00 | 0.00 |
| 3020 | 2024-08-27 | CASH | 2 | -4,952,810 | 0.0 | -4,952,810.00 | 0.00 | 0.00 |
| 3021 | 2024-09-03 | BUY | FTNT | 416,900 | 77.55 | 32,330,600.00 | 0.00 | 0.00 |
| 3022 | 2024-09-03 | CASH | 2 | -32,330,600 | 0.0 | -32,330,600.00 | 0.00 | 0.00 |
| 3023 | 2024-09-13 | BUY | LOW | 461,898 | 270.85 | 125,105,000.00 | 0.00 | 0.00 |
| 3024 | 2024-09-13 | CASH | 2 | -125,105,000 | 0.0 | -125,105,000.00 | 0.00 | 0.00 |
| 3025 | 2024-08-15 | BUY | HGV | 1,601,930 | 36.32 | 58,182,200.00 | 0.00 | 0.00 |
| 3026 | 2024-08-15 | CASH | 2 | -58,182,200 | 0.0 | -58,182,200.00 | 0.00 | 0.00 |
| 3027 | 2024-07-03 | BUY | SABR | 10,425,000 | 1.12 | 11,676,000.00 | 0.00 | 0.00 |
| 3028 | 2024-07-03 | CASH | 2 | -11,676,000 | 0.0 | -11,676,000.00 | 0.00 | 0.00 |
| 3029 | 2024-08-28 | BUY | AMPH | 259,650 | 48.53 | 12,600,800.00 | 0.00 | 0.00 |
| 3030 | 2024-08-28 | CASH | 2 | -12,600,800 | 0.0 | -12,600,800.00 | 0.00 | 0.00 |
| 3031 | 2024-09-10 | BUY | NOMD | 591,992 | 19.06 | 11,283,400.00 | 0.00 | 0.00 |
| 3032 | 2024-09-10 | CASH | 2 | -11,283,400 | 0.0 | -11,283,400.00 | 0.00 | 0.00 |
| 3033 | 2024-09-13 | BUY | BLKB | 16,224 | 84.68 | 1,373,850.00 | 0.00 | 0.00 |
| 3034 | 2024-09-13 | CASH | 2 | -1,373,850 | 0.0 | -1,373,850.00 | 0.00 | 0.00 |
| 3035 | 2024-08-09 | BUY | AVAL | 75,303 | 2.03 | 152,865.00 | 0.00 | 0.00 |
| 3036 | 2024-08-09 | CASH | 2 | -152,865 | 0.0 | -152,865.00 | 0.00 | 0.00 |
| 3037 | 2024-09-13 | BUY | UAL | 504,415 | 57.06 | 28,781,900.00 | 0.00 | 0.00 |
| 3038 | 2024-09-13 | CASH | 2 | -28,781,900 | 0.0 | -28,781,900.00 | 0.00 | 0.00 |
| 3039 | 2024-09-13 | BUY | LPG | 43,719 | 34.42 | 1,504,810.00 | 0.00 | 0.00 |
| 3040 | 2024-09-13 | CASH | 2 | -1,504,810 | 0.0 | -1,504,810.00 | 0.00 | 0.00 |
| 3041 | 2024-09-30 | BUY | HHC | 23,050 | 77.43 | 1,784,760.00 | 0.00 | 0.00 |
| 3042 | 2024-09-30 | CASH | 2 | -1,784,760 | 0.0 | -1,784,760.00 | 0.00 | 0.00 |
| 3043 | 2024-09-13 | BUY | AMRC | 388,233 | 37.94 | 14,729,600.00 | 0.00 | 0.00 |
| 3044 | 2024-09-13 | CASH | 2 | -14,729,600 | 0.0 | -14,729,600.00 | 0.00 | 0.00 |
| 3045 | 2024-08-30 | BUY | ROCK | 138,574 | 69.93 | 9,690,480.00 | 0.00 | 0.00 |
| 3046 | 2024-08-30 | CASH | 2 | -9,690,480 | 0.0 | -9,690,480.00 | 0.00 | 0.00 |
| 3047 | 2024-09-30 | BUY | 'IX' | 101,107 | 0.08 | 8,088.56 | 0.00 | 0.00 |
| 3048 | 2024-09-30 | CASH | 2 | -8,089 | 0.0 | -8,088.56 | 0.00 | 0.00 |
| 3049 | 2024-08-29 | BUY | LPL | 17,239 | 4.05 | 69,818.00 | 0.00 | 0.00 |
| 3050 | 2024-08-29 | CASH | 2 | -69,818 | 0.0 | -69,818.00 | 0.00 | 0.00 |
| 3051 | 2024-09-09 | BUY | BYFC | 32,412 | 6.44 | 208,733.00 | 0.00 | 0.00 |
| 3052 | 2024-09-09 | CASH | 2 | -208,733 | 0.0 | -208,733.00 | 0.00 | 0.00 |
| 3053 | 2024-09-05 | BUY | EQNR | 48,000 | 25.33 | 1,215,840.00 | 0.00 | 0.00 |
| 3054 | 2024-09-05 | CASH | 2 | -1,215,840 | 0.0 | -1,215,840.00 | 0.00 | 0.00 |
| 3055 | 2024-08-22 | BUY | HIVE | 1,140,550 | 3.15 | 3,592,740.00 | 0.00 | 0.00 |
| 3056 | 2024-08-22 | CASH | 2 | -3,592,740 | 0.0 | -3,592,740.00 | 0.00 | 0.00 |
| 3057 | 2024-07-26 | BUY | SEMR | 490,889 | 15.71 | 7,711,870.00 | 0.00 | 0.00 |
| 3058 | 2024-07-26 | CASH | 2 | -7,711,870 | 0.0 | -7,711,870.00 | 0.00 | 0.00 |
| 3059 | 2024-08-27 | BUY | DJCO | 1,986 | 490.1 | 973,339.00 | 0.00 | 0.00 |
| 3060 | 2024-08-27 | CASH | 2 | -973,339 | 0.0 | -973,339.00 | 0.00 | 0.00 |
| 3061 | 2024-08-26 | BUY | COOP | 119,227 | 92.18 | 10,990,300.00 | 0.00 | 0.00 |
| 3062 | 2024-08-26 | CASH | 2 | -10,990,300 | 0.0 | -10,990,300.00 | 0.00 | 0.00 |
| 3063 | 2024-08-30 | BUY | TYRA | 10,504 | 23.51 | 246,949.00 | 0.00 | 0.00 |
| 3064 | 2024-08-30 | CASH | 2 | -246,949 | 0.0 | -246,949.00 | 0.00 | 0.00 |
| 3065 | 2024-09-30 | BUY | AEAH | 12,500 | 0.07 | 875.00 | 0.00 | 0.00 |
| 3066 | 2024-09-30 | CASH | 2 | -875 | 0.0 | -875.00 | 0.00 | 0.00 |
| 3067 | 2024-07-30 | BUY | LPX | 9,500 | 107.46 | 1,020,870.00 | 0.00 | 0.00 |
| 3068 | 2024-07-30 | CASH | 2 | -1,020,870 | 0.0 | -1,020,870.00 | 0.00 | 0.00 |
| 3069 | 2024-08-26 | BUY | QCOM | 725,200 | 170.05 | 123,320,000.00 | 0.00 | 0.00 |
| 3070 | 2024-08-26 | CASH | 2 | -123,320,000 | 0.0 | -123,320,000.00 | 0.00 | 0.00 |
| 3071 | 2024-09-06 | BUY | HAFC | 189,668 | 18.6 | 3,527,820.00 | 0.00 | 0.00 |
| 3072 | 2024-09-06 | CASH | 2 | -3,527,820 | 0.0 | -3,527,820.00 | 0.00 | 0.00 |
| 3073 | 2024-09-30 | BUY | established | 97,886 | 6.94 | 679,329.00 | 0.00 | 0.00 |
| 3074 | 2024-09-30 | CASH | 2 | -679,329 | 0.0 | -679,329.00 | 0.00 | 0.00 |
| 3075 | 2024-07-23 | BUY | AMSF | 132,863 | 48.33 | 6,421,270.00 | 0.00 | 0.00 |
| 3076 | 2024-07-23 | CASH | 2 | -6,421,270 | 0.0 | -6,421,270.00 | 0.00 | 0.00 |
| 3077 | 2024-07-30 | BUY | AMSC | 262,199 | 23.6 | 6,187,900.00 | 0.00 | 0.00 |
| 3078 | 2024-07-30 | CASH | 2 | -6,187,900 | 0.0 | -6,187,900.00 | 0.00 | 0.00 |
| 3079 | 2024-09-11 | BUY | AVDL | 978,018 | 13.11 | 12,821,800.00 | 0.00 | 0.00 |
| 3080 | 2024-09-11 | CASH | 2 | -12,821,800 | 0.0 | -12,821,800.00 | 0.00 | 0.00 |
| 3081 | 2024-08-22 | BUY | SITC | 578,856 | 60.5 | 35,020,800.00 | 0.00 | 0.00 |
| 3082 | 2024-08-22 | CASH | 2 | -35,020,800 | 0.0 | -35,020,800.00 | 0.00 | 0.00 |
| 3083 | 2024-07-29 | BUY | PDSB | 234,209 | 3.82 | 894,678.00 | 0.00 | 0.00 |
| 3084 | 2024-07-29 | CASH | 2 | -894,678 | 0.0 | -894,678.00 | 0.00 | 0.00 |
| 3085 | 2024-07-09 | BUY | DAC | 86,300 | 86.74 | 7,485,660.00 | 0.00 | 0.00 |
| 3086 | 2024-07-09 | CASH | 2 | -7,485,660 | 0.0 | -7,485,660.00 | 0.00 | 0.00 |
| 3087 | 2024-09-09 | BUY | HIG | 3,900 | 117.61 | 458,679.00 | 0.00 | 0.00 |
| 3088 | 2024-09-09 | CASH | 2 | -458,679 | 0.0 | -458,679.00 | 0.00 | 0.00 |
| 3089 | 2024-08-12 | BUY | HII | 6,298 | 264.38 | 1,665,070.00 | 0.00 | 0.00 |
| 3090 | 2024-08-12 | CASH | 2 | -1,665,070 | 0.0 | -1,665,070.00 | 0.00 | 0.00 |
| 3091 | 2024-09-11 | BUY | AMRX | 817,584 | 8.32 | 6,802,300.00 | 0.00 | 0.00 |
| 3092 | 2024-09-11 | CASH | 2 | -6,802,300 | 0.0 | -6,802,300.00 | 0.00 | 0.00 |
| 3093 | 2024-07-03 | BUY | DAL | 419,800 | 50.79 | 21,321,600.00 | 0.00 | 0.00 |
| 3094 | 2024-07-03 | CASH | 2 | -21,321,600 | 0.0 | -21,321,600.00 | 0.00 | 0.00 |
| 3095 | 2024-08-13 | BUY | DAN | 536,542 | 10.56 | 5,665,880.00 | 0.00 | 0.00 |
| 3096 | 2024-08-13 | CASH | 2 | -5,665,880 | 0.0 | -5,665,880.00 | 0.00 | 0.00 |
| 3097 | 2024-07-16 | BUY | UCBI | 804,737 | 29.08 | 23,401,800.00 | 0.00 | 0.00 |
| 3098 | 2024-07-16 | CASH | 2 | -23,401,800 | 0.0 | -23,401,800.00 | 0.00 | 0.00 |
| 3099 | 2024-07-03 | BUY | DAO | 44,613 | 4.15 | 185,144.00 | 0.00 | 0.00 |
| 3100 | 2024-07-03 | CASH | 2 | -185,144 | 0.0 | -185,144.00 | 0.00 | 0.00 |
| 3101 | 2024-07-23 | BUY | DAR | 13,100 | 37.16 | 486,796.00 | 0.00 | 0.00 |
| 3102 | 2024-07-23 | CASH | 2 | -486,796 | 0.0 | -486,796.00 | 0.00 | 0.00 |
| 3103 | 2024-09-30 | BUY | exists | 100,343 | 44.62 | 4,477,300.00 | 0.00 | 0.00 |
| 3104 | 2024-09-30 | CASH | 2 | -4,477,300 | 0.0 | -4,477,300.00 | 0.00 | 0.00 |
| 3105 | 2024-09-11 | BUY | AMRK | 316,365 | 44.16 | 13,970,700.00 | 0.00 | 0.00 |
| 3106 | 2024-09-11 | CASH | 2 | -13,970,700 | 0.0 | -13,970,700.00 | 0.00 | 0.00 |
| 3107 | 2024-08-05 | BUY | PZG | 1,641,770 | 0.4 | 656,710.00 | 0.00 | 0.00 |
| 3108 | 2024-08-05 | CASH | 2 | -656,710 | 0.0 | -656,710.00 | 0.00 | 0.00 |
| 3109 | 2024-09-30 | BUY | VFMXX | 4,432 | 96.52 | 427,777.00 | 0.00 | 0.00 |
| 3110 | 2024-09-30 | CASH | 2 | -427,777 | 0.0 | -427,777.00 | 0.00 | 0.00 |
| 3111 | 2024-09-11 | BUY | IHRT | 34,079 | 1.85 | 63,046.10 | 0.00 | 0.00 |
| 3112 | 2024-09-11 | CASH | 2 | -63,046 | 0.0 | -63,046.10 | 0.00 | 0.00 |
| 3113 | 2024-09-03 | BUY | AMTB | 11,327 | 21.37 | 242,058.00 | 0.00 | 0.00 |
| 3114 | 2024-09-03 | CASH | 2 | -242,058 | 0.0 | -242,058.00 | 0.00 | 0.00 |
| 3115 | 2024-08-15 | BUY | LECO | 104,000 | 192.02 | 19,970,100.00 | 0.00 | 0.00 |
| 3116 | 2024-08-15 | CASH | 2 | -19,970,100 | 0.0 | -19,970,100.00 | 0.00 | 0.00 |
| 3117 | 2024-07-16 | BUY | DBD | 68,418 | 44.66 | 3,055,550.00 | 0.00 | 0.00 |
| 3118 | 2024-07-16 | CASH | 2 | -3,055,550 | 0.0 | -3,055,550.00 | 0.00 | 0.00 |
| 3119 | 2024-09-30 | BUY | existence | 558,078 | 69.72 | 38,909,200.00 | 0.00 | 0.00 |
| 3120 | 2024-09-30 | CASH | 2 | -38,909,200 | 0.0 | -38,909,200.00 | 0.00 | 0.00 |
| 3121 | 2024-08-19 | BUY | LRN | 78,844 | 85.31 | 6,726,180.00 | 0.00 | 0.00 |
| 3122 | 2024-08-19 | CASH | 2 | -6,726,180 | 0.0 | -6,726,180.00 | 0.00 | 0.00 |
| 3123 | 2024-07-16 | BUY | DBI | 1,018,520 | 7.38 | 7,516,680.00 | 0.00 | 0.00 |
| 3124 | 2024-07-16 | CASH | 2 | -7,516,680 | 0.0 | -7,516,680.00 | 0.00 | 0.00 |
| 3125 | 2024-09-10 | BUY | SAGE | 1,499,060 | 7.22 | 10,823,200.00 | 0.00 | 0.00 |
| 3126 | 2024-09-10 | CASH | 2 | -10,823,200 | 0.0 | -10,823,200.00 | 0.00 | 0.00 |
| 3127 | 2024-09-30 | BUY | tickers | 35,863 | 13.84 | 496,344.00 | 0.00 | 0.00 |
| 3128 | 2024-09-30 | CASH | 2 | -496,344 | 0.0 | -496,344.00 | 0.00 | 0.00 |
| 3129 | 2024-09-13 | BUY | DASH | 152,300 | 142.73 | 21,737,800.00 | 0.00 | 0.00 |
| 3130 | 2024-09-13 | CASH | 2 | -21,737,800 | 0.0 | -21,737,800.00 | 0.00 | 0.00 |
| 3131 | 2024-08-30 | BUY | QTRX | 2,062,130 | 12.96 | 26,725,200.00 | 0.00 | 0.00 |
| 3132 | 2024-08-30 | CASH | 2 | -26,725,200 | 0.0 | -26,725,200.00 | 0.00 | 0.00 |
| 3133 | 2024-09-30 | BUY | SUPPORT | 21,440 | 6.52 | 139,789.00 | 0.00 | 0.00 |
| 3134 | 2024-09-30 | CASH | 2 | -139,789 | 0.0 | -139,789.00 | 0.00 | 0.00 |
| 3135 | 2024-08-27 | BUY | LILA | 17,500 | 9.49 | 166,075.00 | 0.00 | 0.00 |
| 3136 | 2024-08-27 | CASH | 2 | -166,075 | 0.0 | -166,075.00 | 0.00 | 0.00 |
| 3137 | 2024-09-11 | BUY | ONMD | 25,000 | 0.03 | 750.00 | 0.00 | 0.00 |
| 3138 | 2024-09-11 | CASH | 2 | -750 | 0.0 | -750.00 | 0.00 | 0.00 |
| 3139 | 2024-08-16 | BUY | AVDX | 86,478 | 8.11 | 701,337.00 | 0.00 | 0.00 |
| 3140 | 2024-08-16 | CASH | 2 | -701,337 | 0.0 | -701,337.00 | 0.00 | 0.00 |
| 3141 | 2024-09-13 | BUY | VSAT | 836,027 | 11.94 | 9,982,160.00 | 0.00 | 0.00 |
| 3142 | 2024-09-13 | CASH | 2 | -9,982,160 | 0.0 | -9,982,160.00 | 0.00 | 0.00 |
| 3143 | 2024-08-15 | BUY | MPWR | 20,800 | 924.5 | 19,229,600.00 | 0.00 | 0.00 |
| 3144 | 2024-08-15 | CASH | 2 | -19,229,600 | 0.0 | -19,229,600.00 | 0.00 | 0.00 |
| 3145 | 2024-08-23 | BUY | RBLX | 2,409,170 | 44.26 | 106,630,000.00 | 0.00 | 0.00 |
| 3146 | 2024-08-23 | CASH | 2 | -106,630,000 | 0.0 | -106,630,000.00 | 0.00 | 0.00 |
| 3147 | 2024-08-06 | BUY | DBX | 32,000,000 | 0.97 | 31,040,000.00 | 0.00 | 0.00 |
| 3148 | 2024-08-06 | CASH | 2 | -31,040,000 | 0.0 | -31,040,000.00 | 0.00 | 0.00 |
| 3149 | 2024-07-12 | BUY | THRY | 245,011 | 17.23 | 4,221,540.00 | 0.00 | 0.00 |
| 3150 | 2024-07-12 | CASH | 2 | -4,221,540 | 0.0 | -4,221,540.00 | 0.00 | 0.00 |
| 3151 | 2024-07-03 | BUY | LSF | 21,082 | 4.96 | 104,567.00 | 0.00 | 0.00 |
| 3152 | 2024-07-03 | CASH | 2 | -104,567 | 0.0 | -104,567.00 | 0.00 | 0.00 |
| 3153 | 2024-09-10 | BUY | UDR | 3,414,510 | 45.34 | 154,814,000.00 | 0.00 | 0.00 |
| 3154 | 2024-09-10 | CASH | 2 | -154,814,000 | 0.0 | -154,814,000.00 | 0.00 | 0.00 |
| 3155 | 2024-09-30 | BUY | SRGH | 46,309 | 2.95 | 136,612.00 | 0.00 | 0.00 |
| 3156 | 2024-09-30 | CASH | 2 | -136,612 | 0.0 | -136,612.00 | 0.00 | 0.00 |
| 3157 | 2024-08-01 | BUY | DCI | 486,288 | 73.7 | 35,839,400.00 | 0.00 | 0.00 |
| 3158 | 2024-08-01 | CASH | 2 | -35,839,400 | 0.0 | -35,839,400.00 | 0.00 | 0.00 |
| 3159 | 2024-09-13 | BUY | SAFE | 29,059 | 26.23 | 762,218.00 | 0.00 | 0.00 |
| 3160 | 2024-09-13 | CASH | 2 | -762,218 | 0.0 | -762,218.00 | 0.00 | 0.00 |
| 3161 | 2024-07-31 | BUY | CORT | 239,226 | 46.28 | 11,071,400.00 | 0.00 | 0.00 |
| 3162 | 2024-07-31 | CASH | 2 | -11,071,400 | 0.0 | -11,071,400.00 | 0.00 | 0.00 |
| 3163 | 2024-09-05 | BUY | SENS | 272,697 | 0.35 | 95,444.00 | 0.00 | 0.00 |
| 3164 | 2024-09-05 | CASH | 2 | -95,444 | 0.0 | -95,444.00 | 0.00 | 0.00 |
| 3165 | 2024-07-17 | BUY | UEC | 900,190 | 6.21 | 5,590,180.00 | 0.00 | 0.00 |
| 3166 | 2024-07-17 | CASH | 2 | -5,590,180 | 0.0 | -5,590,180.00 | 0.00 | 0.00 |
| 3167 | 2024-07-03 | BUY | CORP | 275,000 | 0.42 | 115,500.00 | 0.00 | 0.00 |
| 3168 | 2024-07-03 | CASH | 2 | -115,500 | 0.0 | -115,500.00 | 0.00 | 0.00 |
| 3169 | 2024-07-16 | BUY | MYGN | 5,176,510 | 27.39 | 141,785,000.00 | 0.00 | 0.00 |
| 3170 | 2024-07-16 | CASH | 2 | -141,785,000 | 0.0 | -141,785,000.00 | 0.00 | 0.00 |
| 3171 | 2024-09-11 | BUY | GOEV | 74,927 | 0.98 | 73,428.50 | 0.00 | 0.00 |
| 3172 | 2024-09-11 | CASH | 2 | -73,428 | 0.0 | -73,428.50 | 0.00 | 0.00 |
| 3173 | 2024-07-16 | BUY | BLOK | 5,181 | 68.28 | 353,759.00 | 0.00 | 0.00 |
| 3174 | 2024-07-16 | CASH | 2 | -353,759 | 0.0 | -353,759.00 | 0.00 | 0.00 |
| 3175 | 2024-09-12 | BUY | SAFT | 9,129 | 81.78 | 746,570.00 | 0.00 | 0.00 |
| 3176 | 2024-09-12 | CASH | 2 | -746,570 | 0.0 | -746,570.00 | 0.00 | 0.00 |
| 3177 | 2024-07-09 | BUY | SAIA | 210,359 | 437.26 | 91,981,600.00 | 0.00 | 0.00 |
| 3178 | 2024-07-09 | CASH | 2 | -91,981,600 | 0.0 | -91,981,600.00 | 0.00 | 0.00 |
| 3179 | 2024-07-03 | BUY | AVGO | 2,890,900 | 172.5 | 498,680,000.00 | 0.00 | 0.00 |
| 3180 | 2024-07-03 | CASH | 2 | -498,680,000 | 0.0 | -498,680,000.00 | 0.00 | 0.00 |
| 3181 | 2024-09-09 | BUY | HLF | 27,700,000 | 0.74 | 20,498,000.00 | 0.00 | 0.00 |
| 3182 | 2024-09-09 | CASH | 2 | -20,498,000 | 0.0 | -20,498,000.00 | 0.00 | 0.00 |
| 3183 | 2024-08-30 | BUY | HLI | 160,499 | 158.02 | 25,362,100.00 | 0.00 | 0.00 |
| 3184 | 2024-08-30 | CASH | 2 | -25,362,100 | 0.0 | -25,362,100.00 | 0.00 | 0.00 |
| 3185 | 2024-08-26 | BUY | LTM | 317,415 | 26.41 | 8,382,930.00 | 0.00 | 0.00 |
| 3186 | 2024-08-26 | CASH | 2 | -8,382,930 | 0.0 | -8,382,930.00 | 0.00 | 0.00 |
| 3187 | 2024-08-05 | BUY | DDD | 3,951,420 | 2.84 | 11,222,000.00 | 0.00 | 0.00 |
| 3188 | 2024-08-05 | CASH | 2 | -11,222,000 | 0.0 | -11,222,000.00 | 0.00 | 0.00 |
| 3189 | 2024-09-30 | BUY | platform | 569,973 | 17.81 | 10,151,200.00 | 0.00 | 0.00 |
| 3190 | 2024-09-30 | CASH | 2 | -10,151,200 | 0.0 | -10,151,200.00 | 0.00 | 0.00 |
| 3191 | 2024-09-13 | BUY | SAIC | 34,676 | 139.27 | 4,829,330.00 | 0.00 | 0.00 |
| 3192 | 2024-09-13 | CASH | 2 | -4,829,330 | 0.0 | -4,829,330.00 | 0.00 | 0.00 |
| 3193 | 2024-08-28 | BUY | UTHR | 6,800 | 358.35 | 2,436,780.00 | 0.00 | 0.00 |
| 3194 | 2024-08-28 | CASH | 2 | -2,436,780 | 0.0 | -2,436,780.00 | 0.00 | 0.00 |
| 3195 | 2024-07-16 | BUY | HLT | 251,128 | 230.5 | 57,885,000.00 | 0.00 | 0.00 |
| 3196 | 2024-07-16 | CASH | 2 | -57,885,000 | 0.0 | -57,885,000.00 | 0.00 | 0.00 |
| 3197 | 2024-09-30 | BUY | LVGO | 30,065,000 | 0.97 | 29,163,000.00 | 0.00 | 0.00 |
| 3198 | 2024-09-30 | CASH | 2 | -29,163,000 | 0.0 | -29,163,000.00 | 0.00 | 0.00 |
| 3199 | 2024-08-29 | BUY | COST | 213,900 | 886.52 | 189,627,000.00 | 0.00 | 0.00 |
| 3200 | 2024-08-29 | CASH | 2 | -189,627,000 | 0.0 | -189,627,000.00 | 0.00 | 0.00 |
| 3201 | 2024-08-07 | BUY | DDS | 924 | 383.69 | 354,530.00 | 0.00 | 0.00 |
| 3202 | 2024-08-07 | CASH | 2 | -354,530 | 0.0 | -354,530.00 | 0.00 | 0.00 |
| 3203 | 2024-09-30 | BUY | public | 440,411 | 25.98 | 11,441,900.00 | 0.00 | 0.00 |
| 3204 | 2024-09-30 | CASH | 2 | -11,441,900 | 0.0 | -11,441,900.00 | 0.00 | 0.00 |
| 3205 | 2024-08-23 | BUY | HLX | 1,371,120 | 11.1 | 15,219,500.00 | 0.00 | 0.00 |
| 3206 | 2024-08-23 | CASH | 2 | -15,219,500 | 0.0 | -15,219,500.00 | 0.00 | 0.00 |
| 3207 | 2024-09-12 | BUY | NKLA | 1,347,180 | 4.58 | 6,170,080.00 | 0.00 | 0.00 |
| 3208 | 2024-09-12 | CASH | 2 | -6,170,080 | 0.0 | -6,170,080.00 | 0.00 | 0.00 |
| 3209 | 2024-09-30 | BUY | UFG | 146,337 | 20.93 | 3,062,830.00 | 0.00 | 0.00 |
| 3210 | 2024-09-30 | CASH | 2 | -3,062,830 | 0.0 | -3,062,830.00 | 0.00 | 0.00 |
| 3211 | 2024-08-23 | BUY | FLEX | 10,400 | 33.43 | 347,672.00 | 0.00 | 0.00 |
| 3212 | 2024-08-23 | CASH | 2 | -347,672 | 0.0 | -347,672.00 | 0.00 | 0.00 |
| 3213 | 2024-08-28 | BUY | UFI | 45,242 | 7.34 | 332,076.00 | 0.00 | 0.00 |
| 3214 | 2024-08-28 | CASH | 2 | -332,076 | 0.0 | -332,076.00 | 0.00 | 0.00 |
| 3215 | 2024-09-30 | BUY | CPLE6.SA | 186,108 | 7.44 | 1,384,640.00 | 0.00 | 0.00 |
| 3216 | 2024-09-30 | CASH | 2 | -1,384,640 | 0.0 | -1,384,640.00 | 0.00 | 0.00 |
| 3217 | 2024-08-16 | BUY | HMC | 361,900 | 31.73 | 11,483,100.00 | 0.00 | 0.00 |
| 3218 | 2024-08-16 | CASH | 2 | -11,483,100 | 0.0 | -11,483,100.00 | 0.00 | 0.00 |
| 3219 | 2024-09-12 | BUY | DEA | 108,639 | 13.58 | 1,475,320.00 | 0.00 | 0.00 |
| 3220 | 2024-09-12 | CASH | 2 | -1,475,320 | 0.0 | -1,475,320.00 | 0.00 | 0.00 |
| 3221 | 2024-09-30 | BUY | traded | 117,769 | 3.64 | 428,679.00 | 0.00 | 0.00 |
| 3222 | 2024-09-30 | CASH | 2 | -428,679 | 0.0 | -428,679.00 | 0.00 | 0.00 |
| 3223 | 2024-08-29 | BUY | DRVN | 4,128,410 | 14.27 | 58,912,500.00 | 0.00 | 0.00 |
| 3224 | 2024-08-29 | CASH | 2 | -58,912,500 | 0.0 | -58,912,500.00 | 0.00 | 0.00 |
| 3225 | 2024-09-30 | BUY | Finance | 77,253 | 16.99 | 1,312,530.00 | 0.00 | 0.00 |
| 3226 | 2024-09-30 | CASH | 2 | -1,312,530 | 0.0 | -1,312,530.00 | 0.00 | 0.00 |
| 3227 | 2024-07-18 | BUY | HMN | 29,188 | 34.95 | 1,020,120.00 | 0.00 | 0.00 |
| 3228 | 2024-07-18 | CASH | 2 | -1,020,120 | 0.0 | -1,020,120.00 | 0.00 | 0.00 |
| 3229 | 2024-09-13 | BUY | DEI | 525,778 | 17.57 | 9,237,920.00 | 0.00 | 0.00 |
| 3230 | 2024-09-13 | CASH | 2 | -9,237,920 | 0.0 | -9,237,920.00 | 0.00 | 0.00 |
| 3231 | 2024-07-16 | BUY | GOGL | 159,714 | 13.38 | 2,136,970.00 | 0.00 | 0.00 |
| 3232 | 2024-07-16 | CASH | 2 | -2,136,970 | 0.0 | -2,136,970.00 | 0.00 | 0.00 |
| 3233 | 2024-08-07 | BUY | SNAP | 71,331,000 | 0.8 | 57,064,800.00 | 0.00 | 0.00 |
| 3234 | 2024-08-07 | CASH | 2 | -57,064,800 | 0.0 | -57,064,800.00 | 0.00 | 0.00 |
| 3235 | 2024-08-05 | BUY | LUV | 12,500,000 | 1.01 | 12,625,000.00 | 0.00 | 0.00 |
| 3236 | 2024-08-05 | CASH | 2 | -12,625,000 | 0.0 | -12,625,000.00 | 0.00 | 0.00 |
| 3237 | 2024-09-05 | BUY | QCRH | 24,433 | 74.03 | 1,808,780.00 | 0.00 | 0.00 |
| 3238 | 2024-09-05 | CASH | 2 | -1,808,780 | 0.0 | -1,808,780.00 | 0.00 | 0.00 |
| 3239 | 2024-08-26 | BUY | DEO | 17,500 | 140.34 | 2,455,950.00 | 0.00 | 0.00 |
| 3240 | 2024-08-26 | CASH | 2 | -2,455,950 | 0.0 | -2,455,950.00 | 0.00 | 0.00 |
| 3241 | 2024-08-15 | BUY | GOGO | 981,073 | 7.18 | 7,044,100.00 | 0.00 | 0.00 |
| 3242 | 2024-08-15 | CASH | 2 | -7,044,100 | 0.0 | -7,044,100.00 | 0.00 | 0.00 |
| 3243 | 2024-07-10 | BUY | YORW | 19,987 | 37.46 | 748,713.00 | 0.00 | 0.00 |
| 3244 | 2024-07-10 | CASH | 2 | -748,713 | 0.0 | -748,713.00 | 0.00 | 0.00 |
| 3245 | 2024-07-18 | BUY | HMY | 1,652,440 | 10.17 | 16,805,300.00 | 0.00 | 0.00 |
| 3246 | 2024-07-18 | CASH | 2 | -16,805,300 | 0.0 | -16,805,300.00 | 0.00 | 0.00 |
| 3247 | 2024-09-12 | BUY | SVRA | 280,664 | 4.24 | 1,190,020.00 | 0.00 | 0.00 |
| 3248 | 2024-09-12 | CASH | 2 | -1,190,020 | 0.0 | -1,190,020.00 | 0.00 | 0.00 |
| 3249 | 2024-09-04 | BUY | UGI | 29,716 | 25.02 | 743,494.00 | 0.00 | 0.00 |
| 3250 | 2024-09-04 | CASH | 2 | -743,494 | 0.0 | -743,494.00 | 0.00 | 0.00 |
| 3251 | 2024-09-30 | BUY | SPHDF | 5,733 | 40.73 | 233,505.00 | 0.00 | 0.00 |
| 3252 | 2024-09-30 | CASH | 2 | -233,505 | 0.0 | -233,505.00 | 0.00 | 0.00 |
| 3253 | 2024-09-05 | BUY | HAIN | 2,042,700 | 8.63 | 17,628,500.00 | 0.00 | 0.00 |
| 3254 | 2024-09-05 | CASH | 2 | -17,628,500 | 0.0 | -17,628,500.00 | 0.00 | 0.00 |
| 3255 | 2024-08-30 | BUY | HNI | 33,393 | 53.84 | 1,797,880.00 | 0.00 | 0.00 |
| 3256 | 2024-08-30 | CASH | 2 | -1,797,880 | 0.0 | -1,797,880.00 | 0.00 | 0.00 |
| 3257 | 2024-07-11 | BUY | LEGN | 570,376 | 48.73 | 27,794,400.00 | 0.00 | 0.00 |
| 3258 | 2024-07-11 | CASH | 2 | -27,794,400 | 0.0 | -27,794,400.00 | 0.00 | 0.00 |
| 3259 | 2024-08-09 | BUY | SNDL | 304,798 | 2.06 | 627,884.00 | 0.00 | 0.00 |
| 3260 | 2024-08-09 | CASH | 2 | -627,884 | 0.0 | -627,884.00 | 0.00 | 0.00 |
| 3261 | 2024-07-16 | BUY | LVS | 246,200 | 50.34 | 12,393,700.00 | 0.00 | 0.00 |
| 3262 | 2024-07-16 | CASH | 2 | -12,393,700 | 0.0 | -12,393,700.00 | 0.00 | 0.00 |
| 3263 | 2024-09-13 | BUY | SNDX | 1,119,960 | 19.25 | 21,559,300.00 | 0.00 | 0.00 |
| 3264 | 2024-09-13 | CASH | 2 | -21,559,300 | 0.0 | -21,559,300.00 | 0.00 | 0.00 |
| 3265 | 2024-08-02 | BUY | DAWN | 106,494 | 13.93 | 1,483,460.00 | 0.00 | 0.00 |
| 3266 | 2024-08-02 | CASH | 2 | -1,483,460 | 0.0 | -1,483,460.00 | 0.00 | 0.00 |
| 3267 | 2024-07-12 | BUY | YPF | 1,441,120 | 21.21 | 30,566,200.00 | 0.00 | 0.00 |
| 3268 | 2024-07-12 | CASH | 2 | -30,566,200 | 0.0 | -30,566,200.00 | 0.00 | 0.00 |
| 3269 | 2024-08-01 | BUY | SNDR | 20,038 | 28.54 | 571,884.00 | 0.00 | 0.00 |
| 3270 | 2024-08-01 | CASH | 2 | -571,884 | 0.0 | -571,884.00 | 0.00 | 0.00 |
| 3271 | 2024-07-24 | BUY | DFS | 54,700 | 140.29 | 7,673,860.00 | 0.00 | 0.00 |
| 3272 | 2024-07-24 | CASH | 2 | -7,673,860 | 0.0 | -7,673,860.00 | 0.00 | 0.00 |
| 3273 | 2024-08-15 | BUY | CGEN | 202,438 | 1.81 | 366,413.00 | 0.00 | 0.00 |
| 3274 | 2024-08-15 | CASH | 2 | -366,413 | 0.0 | -366,413.00 | 0.00 | 0.00 |
| 3275 | 2024-09-11 | BUY | FLGT | 1,270,650 | 21.73 | 27,611,200.00 | 0.00 | 0.00 |
| 3276 | 2024-09-11 | CASH | 2 | -27,611,200 | 0.0 | -27,611,200.00 | 0.00 | 0.00 |
| 3277 | 2024-09-13 | BUY | HRMY | 70,811 | 40.0 | 2,832,440.00 | 0.00 | 0.00 |
| 3278 | 2024-09-13 | CASH | 2 | -2,832,440 | 0.0 | -2,832,440.00 | 0.00 | 0.00 |
| 3279 | 2024-08-06 | BUY | MLSS | 13,858 | 0.91 | 12,610.80 | 0.00 | 0.00 |
| 3280 | 2024-08-06 | CASH | 2 | -12,611 | 0.0 | -12,610.80 | 0.00 | 0.00 |
| 3281 | 2024-07-18 | BUY | NOVT | 3,137 | 178.92 | 561,272.00 | 0.00 | 0.00 |
| 3282 | 2024-07-18 | CASH | 2 | -561,272 | 0.0 | -561,272.00 | 0.00 | 0.00 |
| 3283 | 2024-08-23 | BUY | QTWO | 9,410 | 79.77 | 750,636.00 | 0.00 | 0.00 |
| 3284 | 2024-08-23 | CASH | 2 | -750,636 | 0.0 | -750,636.00 | 0.00 | 0.00 |
| 3285 | 2024-07-16 | BUY | AMWL | 201,871 | 9.48 | 1,913,740.00 | 0.00 | 0.00 |
| 3286 | 2024-07-16 | CASH | 2 | -1,913,740 | 0.0 | -1,913,740.00 | 0.00 | 0.00 |
| 3287 | 2024-07-12 | BUY | AA | 1,750,520 | 38.99 | 68,252,800.00 | 0.00 | 0.00 |
| 3288 | 2024-07-12 | CASH | 2 | -68,252,800 | 0.0 | -68,252,800.00 | 0.00 | 0.00 |
| 3289 | 2024-09-12 | BUY | UHT | 109,231 | 45.75 | 4,997,320.00 | 0.00 | 0.00 |
| 3290 | 2024-09-12 | CASH | 2 | -4,997,320 | 0.0 | -4,997,320.00 | 0.00 | 0.00 |
| 3291 | 2024-07-30 | BUY | HOG | 654,640 | 38.53 | 25,223,300.00 | 0.00 | 0.00 |
| 3292 | 2024-07-30 | CASH | 2 | -25,223,300 | 0.0 | -25,223,300.00 | 0.00 | 0.00 |
| 3293 | 2024-09-06 | BUY | UHS | 872,862 | 229.01 | 199,894,000.00 | 0.00 | 0.00 |
| 3294 | 2024-09-06 | CASH | 2 | -199,894,000 | 0.0 | -199,894,000.00 | 0.00 | 0.00 |
| 3295 | 2024-07-03 | BUY | WING | 500 | 416.08 | 208,040.00 | 0.00 | 0.00 |
| 3296 | 2024-07-03 | CASH | 2 | -208,040 | 0.0 | -208,040.00 | 0.00 | 0.00 |
| 3297 | 2024-07-29 | BUY | AG | 161,400 | 6.0 | 968,400.00 | 0.00 | 0.00 |
| 3298 | 2024-07-29 | CASH | 2 | -968,400 | 0.0 | -968,400.00 | 0.00 | 0.00 |
| 3299 | 2024-08-27 | BUY | HON | 105,300 | 206.71 | 21,766,600.00 | 0.00 | 0.00 |
| 3300 | 2024-08-27 | CASH | 2 | -21,766,600 | 0.0 | -21,766,600.00 | 0.00 | 0.00 |
| 3301 | 2024-07-23 | BUY | AM | 1,861,180 | 15.05 | 28,010,800.00 | 0.00 | 0.00 |
| 3302 | 2024-07-23 | CASH | 2 | -28,010,800 | 0.0 | -28,010,800.00 | 0.00 | 0.00 |
| 3303 | 2024-08-30 | BUY | SNCR | 34,961 | 14.88 | 520,220.00 | 0.00 | 0.00 |
| 3304 | 2024-08-30 | CASH | 2 | -520,220 | 0.0 | -520,220.00 | 0.00 | 0.00 |
| 3305 | 2024-08-01 | BUY | WINA | 4,352 | 382.93 | 1,666,510.00 | 0.00 | 0.00 |
| 3306 | 2024-08-01 | CASH | 2 | -1,666,510 | 0.0 | -1,666,510.00 | 0.00 | 0.00 |
| 3307 | 2024-07-08 | BUY | AEHR | 56,665 | 12.85 | 728,145.00 | 0.00 | 0.00 |
| 3308 | 2024-07-08 | CASH | 2 | -728,145 | 0.0 | -728,145.00 | 0.00 | 0.00 |
| 3309 | 2024-09-30 | BUY | Exchange | 99,002 | 1.92 | 190,084.00 | 0.00 | 0.00 |
| 3310 | 2024-09-30 | CASH | 2 | -190,084 | 0.0 | -190,084.00 | 0.00 | 0.00 |
| 3311 | 2024-08-01 | BUY | AR | 91,800 | 28.65 | 2,630,070.00 | 0.00 | 0.00 |
| 3312 | 2024-08-01 | CASH | 2 | -2,630,070 | 0.0 | -2,630,070.00 | 0.00 | 0.00 |
| 3313 | 2024-07-30 | BUY | ROIC | 897,703 | 15.73 | 14,120,900.00 | 0.00 | 0.00 |
| 3314 | 2024-07-30 | CASH | 2 | -14,120,900 | 0.0 | -14,120,900.00 | 0.00 | 0.00 |
| 3315 | 2024-08-08 | BUY | VSEC | 39,942 | 82.73 | 3,304,400.00 | 0.00 | 0.00 |
| 3316 | 2024-08-08 | CASH | 2 | -3,304,400 | 0.0 | -3,304,400.00 | 0.00 | 0.00 |
| 3317 | 2024-08-05 | BUY | AU | 158,100 | 26.63 | 4,210,200.00 | 0.00 | 0.00 |
| 3318 | 2024-08-05 | CASH | 2 | -4,210,200 | 0.0 | -4,210,200.00 | 0.00 | 0.00 |
| 3319 | 2024-09-04 | BUY | VSEE | 30,000 | 0.04 | 1,200.00 | 0.00 | 0.00 |
| 3320 | 2024-09-04 | CASH | 2 | -1,200 | 0.0 | -1,200.00 | 0.00 | 0.00 |
| 3321 | 2024-07-18 | BUY | ARAY | 335,482 | 1.8 | 603,868.00 | 0.00 | 0.00 |
| 3322 | 2024-07-18 | CASH | 2 | -603,868 | 0.0 | -603,868.00 | 0.00 | 0.00 |
| 3323 | 2024-09-09 | BUY | AX | 315,291 | 62.88 | 19,825,500.00 | 0.00 | 0.00 |
| 3324 | 2024-09-09 | CASH | 2 | -19,825,500 | 0.0 | -19,825,500.00 | 0.00 | 0.00 |
| 3325 | 2024-07-05 | BUY | AY | 1,818,630 | 21.98 | 39,973,500.00 | 0.00 | 0.00 |
| 3326 | 2024-07-05 | CASH | 2 | -39,973,500 | 0.0 | -39,973,500.00 | 0.00 | 0.00 |
| 3327 | 2024-07-12 | BUY | DFAE | 11,161 | 35.74 | 398,894.00 | 0.00 | 0.00 |
| 3328 | 2024-07-12 | CASH | 2 | -398,894 | 0.0 | -398,894.00 | 0.00 | 0.00 |
| 3329 | 2024-07-29 | BUY | LEGH | 39,603 | 27.35 | 1,083,140.00 | 0.00 | 0.00 |
| 3330 | 2024-07-29 | CASH | 2 | -1,083,140 | 0.0 | -1,083,140.00 | 0.00 | 0.00 |
| 3331 | 2024-07-19 | BUY | HPE | 1,401,000 | 20.46 | 28,664,500.00 | 0.00 | 0.00 |
| 3332 | 2024-07-19 | CASH | 2 | -28,664,500 | 0.0 | -28,664,500.00 | 0.00 | 0.00 |
| 3333 | 2024-08-23 | BUY | UIS | 654,775 | 5.68 | 3,719,120.00 | 0.00 | 0.00 |
| 3334 | 2024-08-23 | CASH | 2 | -3,719,120 | 0.0 | -3,719,120.00 | 0.00 | 0.00 |
| 3335 | 2024-09-13 | BUY | BA | 726,900 | 152.04 | 110,518,000.00 | 0.00 | 0.00 |
| 3336 | 2024-09-13 | CASH | 2 | -110,518,000 | 0.0 | -110,518,000.00 | 0.00 | 0.00 |
| 3337 | 2024-07-16 | BUY | BB | 3,363,260 | 2.63 | 8,845,370.00 | 0.00 | 0.00 |
| 3338 | 2024-07-16 | CASH | 2 | -8,845,370 | 0.0 | -8,845,370.00 | 0.00 | 0.00 |
| 3339 | 2024-08-28 | BUY | GOLD | 262,570 | 19.89 | 5,222,520.00 | 0.00 | 0.00 |
| 3340 | 2024-08-28 | CASH | 2 | -5,222,520 | 0.0 | -5,222,520.00 | 0.00 | 0.00 |
| 3341 | 2024-07-30 | BUY | BC | 219,654 | 83.82 | 18,411,400.00 | 0.00 | 0.00 |
| 3342 | 2024-07-30 | CASH | 2 | -18,411,400 | 0.0 | -18,411,400.00 | 0.00 | 0.00 |
| 3343 | 2024-09-13 | BUY | ROKU | 1,092,200 | 74.66 | 81,543,500.00 | 0.00 | 0.00 |
| 3344 | 2024-09-13 | CASH | 2 | -81,543,500 | 0.0 | -81,543,500.00 | 0.00 | 0.00 |
| 3345 | 2024-09-12 | BUY | HPK | 128,648 | 13.88 | 1,785,630.00 | 0.00 | 0.00 |
| 3346 | 2024-09-12 | CASH | 2 | -1,785,630 | 0.0 | -1,785,630.00 | 0.00 | 0.00 |
| 3347 | 2024-07-15 | BUY | GOLF | 220,478 | 63.75 | 14,055,500.00 | 0.00 | 0.00 |
| 3348 | 2024-07-15 | CASH | 2 | -14,055,500 | 0.0 | -14,055,500.00 | 0.00 | 0.00 |
| 3349 | 2024-09-04 | BUY | ARCO | 1,555,530 | 8.72 | 13,564,200.00 | 0.00 | 0.00 |
| 3350 | 2024-09-04 | CASH | 2 | -13,564,200 | 0.0 | -13,564,200.00 | 0.00 | 0.00 |
| 3351 | 2024-08-08 | BUY | BE | 10,350 | 10.56 | 109,296.00 | 0.00 | 0.00 |
| 3352 | 2024-08-08 | CASH | 2 | -109,296 | 0.0 | -109,296.00 | 0.00 | 0.00 |
| 3353 | 2024-08-23 | BUY | DHI | 301,187 | 190.77 | 57,457,400.00 | 0.00 | 0.00 |
| 3354 | 2024-08-23 | CASH | 2 | -57,457,400 | 0.0 | -57,457,400.00 | 0.00 | 0.00 |
| 3355 | 2024-09-06 | BUY | BLUE | 1,608,790 | 0.52 | 836,572.00 | 0.00 | 0.00 |
| 3356 | 2024-09-06 | CASH | 2 | -836,572 | 0.0 | -836,572.00 | 0.00 | 0.00 |
| 3357 | 2024-08-13 | BUY | BG | 3,400 | 96.64 | 328,576.00 | 0.00 | 0.00 |
| 3358 | 2024-08-13 | CASH | 2 | -328,576 | 0.0 | -328,576.00 | 0.00 | 0.00 |
| 3359 | 2024-08-30 | BUY | ARCH | 2,000 | 138.16 | 276,320.00 | 0.00 | 0.00 |
| 3360 | 2024-08-30 | CASH | 2 | -276,320 | 0.0 | -276,320.00 | 0.00 | 0.00 |
| 3361 | 2024-08-14 | BUY | BJ | 23,800 | 82.48 | 1,963,020.00 | 0.00 | 0.00 |
| 3362 | 2024-08-14 | CASH | 2 | -1,963,020 | 0.0 | -1,963,020.00 | 0.00 | 0.00 |
| 3363 | 2024-08-16 | BUY | HPQ | 14,189 | 35.87 | 508,959.00 | 0.00 | 0.00 |
| 3364 | 2024-08-16 | CASH | 2 | -508,959 | 0.0 | -508,959.00 | 0.00 | 0.00 |
| 3365 | 2024-09-12 | BUY | BK | 224,528 | 71.86 | 16,134,600.00 | 0.00 | 0.00 |
| 3366 | 2024-09-12 | CASH | 2 | -16,134,600 | 0.0 | -16,134,600.00 | 0.00 | 0.00 |
| 3367 | 2024-08-19 | BUY | BL | 232,499 | 55.14 | 12,820,000.00 | 0.00 | 0.00 |
| 3368 | 2024-08-19 | CASH | 2 | -12,820,000 | 0.0 | -12,820,000.00 | 0.00 | 0.00 |
| 3369 | 2024-09-09 | BUY | MUFG | 478,873 | 10.18 | 4,874,930.00 | 0.00 | 0.00 |
| 3370 | 2024-09-09 | CASH | 2 | -4,874,930 | 0.0 | -4,874,930.00 | 0.00 | 0.00 |
| 3371 | 2024-07-08 | BUY | ARCB | 30,251 | 108.45 | 3,280,720.00 | 0.00 | 0.00 |
| 3372 | 2024-07-08 | CASH | 2 | -3,280,720 | 0.0 | -3,280,720.00 | 0.00 | 0.00 |
| 3373 | 2024-09-11 | BUY | BP | 2,087,500 | 31.39 | 65,526,600.00 | 0.00 | 0.00 |
| 3374 | 2024-09-11 | CASH | 2 | -65,526,600 | 0.0 | -65,526,600.00 | 0.00 | 0.00 |
| 3375 | 2024-07-31 | BUY | ARCC | 937,500 | 20.94 | 19,631,200.00 | 0.00 | 0.00 |
| 3376 | 2024-07-31 | CASH | 2 | -19,631,200 | 0.0 | -19,631,200.00 | 0.00 | 0.00 |
| 3377 | 2024-08-01 | BUY | DHR | 868,500 | 280.98 | 244,031,000.00 | 0.00 | 0.00 |
| 3378 | 2024-08-01 | CASH | 2 | -244,031,000 | 0.0 | -244,031,000.00 | 0.00 | 0.00 |
| 3379 | 2024-08-30 | BUY | AEIS | 3,619 | 105.24 | 380,864.00 | 0.00 | 0.00 |
| 3380 | 2024-08-30 | CASH | 2 | -380,864 | 0.0 | -380,864.00 | 0.00 | 0.00 |
| 3381 | 2024-08-01 | BUY | BR | 252,248 | 215.03 | 54,240,900.00 | 0.00 | 0.00 |
| 3382 | 2024-08-01 | CASH | 2 | -54,240,900 | 0.0 | -54,240,900.00 | 0.00 | 0.00 |
| 3383 | 2024-07-15 | BUY | DHT | 30,276 | 11.03 | 333,944.00 | 0.00 | 0.00 |
| 3384 | 2024-07-15 | CASH | 2 | -333,944 | 0.0 | -333,944.00 | 0.00 | 0.00 |
| 3385 | 2024-08-12 | BUY | NTAP | 86,570 | 123.51 | 10,692,300.00 | 0.00 | 0.00 |
| 3386 | 2024-08-12 | CASH | 2 | -10,692,300 | 0.0 | -10,692,300.00 | 0.00 | 0.00 |
| 3387 | 2024-07-08 | BUY | BYND | 356,620 | 6.78 | 2,417,880.00 | 0.00 | 0.00 |
| 3388 | 2024-07-08 | CASH | 2 | -2,417,880 | 0.0 | -2,417,880.00 | 0.00 | 0.00 |
| 3389 | 2024-08-23 | BUY | BV | 480,601 | 15.74 | 7,564,660.00 | 0.00 | 0.00 |
| 3390 | 2024-08-23 | CASH | 2 | -7,564,660 | 0.0 | -7,564,660.00 | 0.00 | 0.00 |
| 3391 | 2024-08-12 | BUY | LYB | 169,400 | 95.9 | 16,245,500.00 | 0.00 | 0.00 |
| 3392 | 2024-08-12 | CASH | 2 | -16,245,500 | 0.0 | -16,245,500.00 | 0.00 | 0.00 |
| 3393 | 2024-07-09 | BUY | BW | 940,837 | 2.04 | 1,919,310.00 | 0.00 | 0.00 |
| 3394 | 2024-07-09 | CASH | 2 | -1,919,310 | 0.0 | -1,919,310.00 | 0.00 | 0.00 |
| 3395 | 2024-09-13 | BUY | BX | 3,404 | 153.13 | 521,255.00 | 0.00 | 0.00 |
| 3396 | 2024-09-13 | CASH | 2 | -521,255 | 0.0 | -521,255.00 | 0.00 | 0.00 |
| 3397 | 2024-08-26 | BUY | LRCX | 60,300 | 816.08 | 49,209,600.00 | 0.00 | 0.00 |
| 3398 | 2024-08-26 | CASH | 2 | -49,209,600 | 0.0 | -49,209,600.00 | 0.00 | 0.00 |
| 3399 | 2024-09-30 | BUY | ROLL | 39,185 | 299.38 | 11,731,200.00 | 0.00 | 0.00 |
| 3400 | 2024-09-30 | CASH | 2 | -11,731,200 | 0.0 | -11,731,200.00 | 0.00 | 0.00 |
| 3401 | 2024-09-30 | BUY | misspelled | 1,832,800 | 17.86 | 32,733,900.00 | 0.00 | 0.00 |
| 3402 | 2024-09-30 | CASH | 2 | -32,733,900 | 0.0 | -32,733,900.00 | 0.00 | 0.00 |
| 3403 | 2024-08-30 | BUY | DIA | 30,500 | 423.12 | 12,905,200.00 | 0.00 | 0.00 |
| 3404 | 2024-08-30 | CASH | 2 | -12,905,200 | 0.0 | -12,905,200.00 | 0.00 | 0.00 |
| 3405 | 2024-09-12 | BUY | CB | 76,100 | 288.39 | 21,946,500.00 | 0.00 | 0.00 |
| 3406 | 2024-09-12 | CASH | 2 | -21,946,500 | 0.0 | -21,946,500.00 | 0.00 | 0.00 |
| 3407 | 2024-08-02 | BUY | CC | 1,733,720 | 20.32 | 35,229,300.00 | 0.00 | 0.00 |
| 3408 | 2024-08-02 | CASH | 2 | -35,229,300 | 0.0 | -35,229,300.00 | 0.00 | 0.00 |
| 3409 | 2024-09-30 | BUY | website | 50,664 | 85.85 | 4,349,500.00 | 0.00 | 0.00 |
| 3410 | 2024-09-30 | CASH | 2 | -4,349,500 | 0.0 | -4,349,500.00 | 0.00 | 0.00 |
| 3411 | 2024-08-30 | BUY | CF | 84,900 | 85.8 | 7,284,420.00 | 0.00 | 0.00 |
| 3412 | 2024-08-30 | CASH | 2 | -7,284,420 | 0.0 | -7,284,420.00 | 0.00 | 0.00 |
| 3413 | 2024-08-14 | BUY | TDOC | 39,500,000 | 0.86 | 33,970,000.00 | 0.00 | 0.00 |
| 3414 | 2024-08-14 | CASH | 2 | -33,970,000 | 0.0 | -33,970,000.00 | 0.00 | 0.00 |
| 3415 | 2024-07-12 | BUY | CG | 580,205 | 43.06 | 24,983,600.00 | 0.00 | 0.00 |
| 3416 | 2024-07-12 | CASH | 2 | -24,983,600 | 0.0 | -24,983,600.00 | 0.00 | 0.00 |
| 3417 | 2024-08-22 | BUY | CI | 55,100 | 346.44 | 19,088,800.00 | 0.00 | 0.00 |
| 3418 | 2024-08-22 | CASH | 2 | -19,088,800 | 0.0 | -19,088,800.00 | 0.00 | 0.00 |
| 3419 | 2024-08-27 | BUY | CTBI | 57,337 | 49.66 | 2,847,360.00 | 0.00 | 0.00 |
| 3420 | 2024-08-27 | CASH | 2 | -2,847,360 | 0.0 | -2,847,360.00 | 0.00 | 0.00 |
| 3421 | 2024-08-02 | BUY | IMAB | 11,325 | 1.24 | 14,043.00 | 0.00 | 0.00 |
| 3422 | 2024-08-02 | CASH | 2 | -14,043 | 0.0 | -14,043.00 | 0.00 | 0.00 |
| 3423 | 2024-07-09 | BUY | DIN | 548,209 | 31.23 | 17,120,600.00 | 0.00 | 0.00 |
| 3424 | 2024-07-09 | CASH | 2 | -17,120,600 | 0.0 | -17,120,600.00 | 0.00 | 0.00 |
| 3425 | 2024-08-05 | BUY | LYV | 44,951,000 | 1.09 | 48,996,600.00 | 0.00 | 0.00 |
| 3426 | 2024-08-05 | CASH | 2 | -48,996,600 | 0.0 | -48,996,600.00 | 0.00 | 0.00 |
| 3427 | 2024-08-19 | BUY | SNEX | 16,715 | 81.88 | 1,368,620.00 | 0.00 | 0.00 |
| 3428 | 2024-08-19 | CASH | 2 | -1,368,620 | 0.0 | -1,368,620.00 | 0.00 | 0.00 |
| 3429 | 2024-08-22 | BUY | CL | 1,818,920 | 103.81 | 188,822,000.00 | 0.00 | 0.00 |
| 3430 | 2024-08-22 | CASH | 2 | -188,822,000 | 0.0 | -188,822,000.00 | 0.00 | 0.00 |
| 3431 | 2024-09-30 | BUY | ASURB | 6,775 | 282.76 | 1,915,700.00 | 0.00 | 0.00 |
| 3432 | 2024-09-30 | CASH | 2 | -1,915,700 | 0.0 | -1,915,700.00 | 0.00 | 0.00 |
| 3433 | 2024-09-30 | BUY | EDCONOR | 36,949 | 22.16 | 818,790.00 | 0.00 | 0.00 |
| 3434 | 2024-09-30 | CASH | 2 | -818,790 | 0.0 | -818,790.00 | 0.00 | 0.00 |
| 3435 | 2024-08-30 | BUY | CR | 174,522 | 158.28 | 27,623,300.00 | 0.00 | 0.00 |
| 3436 | 2024-08-30 | CASH | 2 | -27,623,300 | 0.0 | -27,623,300.00 | 0.00 | 0.00 |
| 3437 | 2024-07-11 | BUY | DIS | 1,156,600 | 96.19 | 111,253,000.00 | 0.00 | 0.00 |
| 3438 | 2024-07-11 | CASH | 2 | -111,253,000 | 0.0 | -111,253,000.00 | 0.00 | 0.00 |
| 3439 | 2024-07-09 | BUY | HQY | 947,294 | 81.85 | 77,536,000.00 | 0.00 | 0.00 |
| 3440 | 2024-07-09 | CASH | 2 | -77,536,000 | 0.0 | -77,536,000.00 | 0.00 | 0.00 |
| 3441 | 2024-08-30 | BUY | CW | 147,421 | 328.69 | 48,455,800.00 | 0.00 | 0.00 |
| 3442 | 2024-08-30 | CASH | 2 | -48,455,800 | 0.0 | -48,455,800.00 | 0.00 | 0.00 |
| 3443 | 2024-08-06 | BUY | CX | 18,306,600 | 6.1 | 111,670,000.00 | 0.00 | 0.00 |
| 3444 | 2024-08-06 | CASH | 2 | -111,670,000 | 0.0 | -111,670,000.00 | 0.00 | 0.00 |
| 3445 | 2024-08-19 | BUY | LZB | 128,391 | 42.93 | 5,511,830.00 | 0.00 | 0.00 |
| 3446 | 2024-08-19 | CASH | 2 | -5,511,830 | 0.0 | -5,511,830.00 | 0.00 | 0.00 |
| 3447 | 2024-08-30 | BUY | MHLD | 44,782 | 1.77 | 79,264.10 | 0.00 | 0.00 |
| 3448 | 2024-08-30 | CASH | 2 | -79,264 | 0.0 | -79,264.10 | 0.00 | 0.00 |
| 3449 | 2024-09-05 | BUY | HRB | 290,515 | 63.55 | 18,462,200.00 | 0.00 | 0.00 |
| 3450 | 2024-09-05 | CASH | 2 | -18,462,200 | 0.0 | -18,462,200.00 | 0.00 | 0.00 |
| 3451 | 2024-07-10 | BUY | IMAX | 16,500,000 | 1.01 | 16,665,000.00 | 0.00 | 0.00 |
| 3452 | 2024-07-10 | CASH | 2 | -16,665,000 | 0.0 | -16,665,000.00 | 0.00 | 0.00 |
| 3453 | 2024-07-12 | BUY | ARCT | 236,073 | 23.21 | 5,479,250.00 | 0.00 | 0.00 |
| 3454 | 2024-07-12 | CASH | 2 | -5,479,250 | 0.0 | -5,479,250.00 | 0.00 | 0.00 |
| 3455 | 2024-09-12 | BUY | CTAS | 29,500 | 205.88 | 6,073,460.00 | 0.00 | 0.00 |
| 3456 | 2024-09-12 | CASH | 2 | -6,073,460 | 0.0 | -6,073,460.00 | 0.00 | 0.00 |
| 3457 | 2024-07-23 | BUY | AMZN | 3,627,700 | 186.33 | 675,949,000.00 | 0.00 | 0.00 |
| 3458 | 2024-07-23 | CASH | 2 | -675,949,000 | 0.0 | -675,949,000.00 | 0.00 | 0.00 |
| 3459 | 2024-07-23 | BUY | DB | 36,196 | 17.31 | 626,553.00 | 0.00 | 0.00 |
| 3460 | 2024-07-23 | CASH | 2 | -626,553 | 0.0 | -626,553.00 | 0.00 | 0.00 |
| 3461 | 2024-07-31 | BUY | HRI | 3,083 | 159.43 | 491,523.00 | 0.00 | 0.00 |
| 3462 | 2024-07-31 | CASH | 2 | -491,523 | 0.0 | -491,523.00 | 0.00 | 0.00 |
| 3463 | 2024-09-30 | BUY | SNFC | 81,769 | 9.2 | 752,275.00 | 0.00 | 0.00 |
| 3464 | 2024-09-30 | CASH | 2 | -752,275 | 0.0 | -752,275.00 | 0.00 | 0.00 |
| 3465 | 2024-08-30 | BUY | DD | 793,459 | 89.11 | 70,705,100.00 | 0.00 | 0.00 |
| 3466 | 2024-08-30 | CASH | 2 | -70,705,100 | 0.0 | -70,705,100.00 | 0.00 | 0.00 |
| 3467 | 2024-07-31 | BUY | ARES | 55,000 | 155.84 | 8,571,200.00 | 0.00 | 0.00 |
| 3468 | 2024-07-31 | CASH | 2 | -8,571,200 | 0.0 | -8,571,200.00 | 0.00 | 0.00 |
| 3469 | 2024-09-13 | BUY | DE | 81,364 | 417.33 | 33,955,600.00 | 0.00 | 0.00 |
| 3470 | 2024-09-13 | CASH | 2 | -33,955,600 | 0.0 | -33,955,600.00 | 0.00 | 0.00 |
| 3471 | 2024-09-13 | BUY | DG | 200,700 | 84.57 | 16,973,200.00 | 0.00 | 0.00 |
| 3472 | 2024-09-13 | CASH | 2 | -16,973,200 | 0.0 | -16,973,200.00 | 0.00 | 0.00 |
| 3473 | 2024-09-12 | BUY | HRL | 4,226,940 | 31.7 | 133,994,000.00 | 0.00 | 0.00 |
| 3474 | 2024-09-12 | CASH | 2 | -133,994,000 | 0.0 | -133,994,000.00 | 0.00 | 0.00 |
| 3475 | 2024-09-13 | BUY | SRPT | 17,500,000 | 1.14 | 19,950,000.00 | 0.00 | 0.00 |
| 3476 | 2024-09-13 | CASH | 2 | -19,950,000 | 0.0 | -19,950,000.00 | 0.00 | 0.00 |
| 3477 | 2024-08-22 | BUY | DNUT | 14,143 | 10.74 | 151,896.00 | 0.00 | 0.00 |
| 3478 | 2024-08-22 | CASH | 2 | -151,896 | 0.0 | -151,896.00 | 0.00 | 0.00 |
| 3479 | 2024-09-30 | BUY | Co | 82,500 | 0.03 | 2,475.00 | 0.00 | 0.00 |
| 3480 | 2024-09-30 | CASH | 2 | -2,475 | 0.0 | -2,475.00 | 0.00 | 0.00 |
| 3481 | 2024-07-26 | BUY | DQ | 37,066 | 20.37 | 755,034.00 | 0.00 | 0.00 |
| 3482 | 2024-07-26 | CASH | 2 | -755,034 | 0.0 | -755,034.00 | 0.00 | 0.00 |
| 3483 | 2024-09-30 | BUY | LZZ | 419,902 | 7.0 | 2,939,310.00 | 0.00 | 0.00 |
| 3484 | 2024-09-30 | CASH | 2 | -2,939,310 | 0.0 | -2,939,310.00 | 0.00 | 0.00 |
| 3485 | 2024-07-12 | BUY | LITE | 9,000 | 63.38 | 570,420.00 | 0.00 | 0.00 |
| 3486 | 2024-07-12 | CASH | 2 | -570,420 | 0.0 | -570,420.00 | 0.00 | 0.00 |
| 3487 | 2024-08-12 | BUY | AZUL | 12,000 | 3.44 | 41,280.00 | 0.00 | 0.00 |
| 3488 | 2024-08-12 | CASH | 2 | -41,280 | 0.0 | -41,280.00 | 0.00 | 0.00 |
| 3489 | 2024-09-30 | BUY | WISH | 161,528 | 5.45 | 880,328.00 | 0.00 | 0.00 |
| 3490 | 2024-09-30 | CASH | 2 | -880,328 | 0.0 | -880,328.00 | 0.00 | 0.00 |
| 3491 | 2024-09-09 | BUY | DT | 57,700 | 53.47 | 3,085,220.00 | 0.00 | 0.00 |
| 3492 | 2024-09-09 | CASH | 2 | -3,085,220 | 0.0 | -3,085,220.00 | 0.00 | 0.00 |
| 3493 | 2024-09-30 | BUY | WACQ | 30,000 | 0.02 | 600.00 | 0.00 | 0.00 |
| 3494 | 2024-09-30 | CASH | 2 | -600 | 0.0 | -600.00 | 0.00 | 0.00 |
| 3495 | 2024-09-13 | BUY | DV | 94,200 | 16.84 | 1,586,330.00 | 0.00 | 0.00 |
| 3496 | 2024-09-13 | CASH | 2 | -1,586,330 | 0.0 | -1,586,330.00 | 0.00 | 0.00 |
| 3497 | 2024-08-30 | BUY | NTCT | 588,047 | 21.75 | 12,790,000.00 | 0.00 | 0.00 |
| 3498 | 2024-08-30 | CASH | 2 | -12,790,000 | 0.0 | -12,790,000.00 | 0.00 | 0.00 |
| 3499 | 2024-09-30 | BUY | further? | 270,000 | 0.02 | 5,400.00 | 0.00 | 0.00 |
| 3500 | 2024-09-30 | CASH | 2 | -5,400 | 0.0 | -5,400.00 | 0.00 | 0.00 |
| 3501 | 2024-09-11 | BUY | MDGL | 8,930 | 212.22 | 1,895,120.00 | 0.00 | 0.00 |
| 3502 | 2024-09-11 | CASH | 2 | -1,895,120 | 0.0 | -1,895,120.00 | 0.00 | 0.00 |
| 3503 | 2024-08-21 | BUY | ARDX | 4,011,880 | 6.89 | 27,641,900.00 | 0.00 | 0.00 |
| 3504 | 2024-08-21 | CASH | 2 | -27,641,900 | 0.0 | -27,641,900.00 | 0.00 | 0.00 |
| 3505 | 2024-08-06 | BUY | RSVR | 44,000 | 1.34 | 58,960.00 | 0.00 | 0.00 |
| 3506 | 2024-08-06 | CASH | 2 | -58,960 | 0.0 | -58,960.00 | 0.00 | 0.00 |
| 3507 | 2024-07-22 | BUY | EA | 163,401 | 143.44 | 23,438,200.00 | 0.00 | 0.00 |
| 3508 | 2024-07-22 | CASH | 2 | -23,438,200 | 0.0 | -23,438,200.00 | 0.00 | 0.00 |
| 3509 | 2024-09-13 | BUY | GOOD | 20,161 | 16.24 | 327,415.00 | 0.00 | 0.00 |
| 3510 | 2024-09-13 | CASH | 2 | -327,415 | 0.0 | -327,415.00 | 0.00 | 0.00 |
| 3511 | 2024-08-15 | BUY | EB | 1,752,250 | 2.73 | 4,783,650.00 | 0.00 | 0.00 |
| 3512 | 2024-08-15 | CASH | 2 | -4,783,650 | 0.0 | -4,783,650.00 | 0.00 | 0.00 |
| 3513 | 2024-09-30 | BUY | CNWHF | 240,043 | 22.36 | 5,367,360.00 | 0.00 | 0.00 |
| 3514 | 2024-09-30 | CASH | 2 | -5,367,360 | 0.0 | -5,367,360.00 | 0.00 | 0.00 |
| 3515 | 2024-09-04 | BUY | ED | 3,400 | 104.13 | 354,042.00 | 0.00 | 0.00 |
| 3516 | 2024-09-04 | CASH | 2 | -354,042 | 0.0 | -354,042.00 | 0.00 | 0.00 |
| 3517 | 2024-09-13 | BUY | AVNW | 31,339 | 21.63 | 677,863.00 | 0.00 | 0.00 |
| 3518 | 2024-09-13 | CASH | 2 | -677,863 | 0.0 | -677,863.00 | 0.00 | 0.00 |
| 3519 | 2024-08-28 | BUY | EH | 688,283 | 14.14 | 9,732,320.00 | 0.00 | 0.00 |
| 3520 | 2024-08-28 | CASH | 2 | -9,732,320 | 0.0 | -9,732,320.00 | 0.00 | 0.00 |
| 3521 | 2024-08-15 | BUY | WABC | 53,663 | 49.42 | 2,652,030.00 | 0.00 | 0.00 |
| 3522 | 2024-08-15 | CASH | 2 | -2,652,030 | 0.0 | -2,652,030.00 | 0.00 | 0.00 |
| 3523 | 2024-08-30 | BUY | AVNT | 860,488 | 50.32 | 43,299,800.00 | 0.00 | 0.00 |
| 3524 | 2024-08-30 | CASH | 2 | -43,299,800 | 0.0 | -43,299,800.00 | 0.00 | 0.00 |
| 3525 | 2024-07-31 | BUY | EL | 1,781,140 | 99.69 | 177,561,000.00 | 0.00 | 0.00 |
| 3526 | 2024-07-31 | CASH | 2 | -177,561,000 | 0.0 | -177,561,000.00 | 0.00 | 0.00 |
| 3527 | 2024-09-13 | BUY | SANA | 53,420 | 4.16 | 222,227.00 | 0.00 | 0.00 |
| 3528 | 2024-09-13 | CASH | 2 | -222,227 | 0.0 | -222,227.00 | 0.00 | 0.00 |
| 3529 | 2024-08-26 | BUY | GBTC | 100,000 | 50.5 | 5,050,000.00 | 0.00 | 0.00 |
| 3530 | 2024-08-26 | CASH | 2 | -5,050,000 | 0.0 | -5,050,000.00 | 0.00 | 0.00 |
| 3531 | 2024-07-26 | BUY | DKS | 73,628 | 208.7 | 15,366,200.00 | 0.00 | 0.00 |
| 3532 | 2024-07-26 | CASH | 2 | -15,366,200 | 0.0 | -15,366,200.00 | 0.00 | 0.00 |
| 3533 | 2024-09-05 | BUY | ES | 53,900 | 68.05 | 3,667,900.00 | 0.00 | 0.00 |
| 3534 | 2024-09-05 | CASH | 2 | -3,667,900 | 0.0 | -3,667,900.00 | 0.00 | 0.00 |
| 3535 | 2024-08-29 | BUY | HSY | 12,800 | 191.78 | 2,454,780.00 | 0.00 | 0.00 |
| 3536 | 2024-08-29 | CASH | 2 | -2,454,780 | 0.0 | -2,454,780.00 | 0.00 | 0.00 |
| 3537 | 2024-08-15 | BUY | YUM | 452,300 | 139.71 | 63,190,800.00 | 0.00 | 0.00 |
| 3538 | 2024-08-15 | CASH | 2 | -63,190,800 | 0.0 | -63,190,800.00 | 0.00 | 0.00 |
| 3539 | 2024-09-11 | BUY | IMCR | 676,631 | 31.13 | 21,063,500.00 | 0.00 | 0.00 |
| 3540 | 2024-09-11 | CASH | 2 | -21,063,500 | 0.0 | -21,063,500.00 | 0.00 | 0.00 |
| 3541 | 2024-09-05 | BUY | UMH | 199,095 | 19.67 | 3,916,200.00 | 0.00 | 0.00 |
| 3542 | 2024-09-05 | CASH | 2 | -3,916,200 | 0.0 | -3,916,200.00 | 0.00 | 0.00 |
| 3543 | 2024-09-05 | BUY | EW | 397,800 | 65.99 | 26,250,800.00 | 0.00 | 0.00 |
| 3544 | 2024-09-05 | CASH | 2 | -26,250,800 | 0.0 | -26,250,800.00 | 0.00 | 0.00 |
| 3545 | 2024-09-30 | BUY | $AFMD | 340,615 | 3.36 | 1,144,470.00 | 0.00 | 0.00 |
| 3546 | 2024-09-30 | CASH | 2 | -1,144,470 | 0.0 | -1,144,470.00 | 0.00 | 0.00 |
| 3547 | 2024-09-30 | BUY | exchange | 96,797 | 0.01 | 967.97 | 0.00 | 0.00 |
| 3548 | 2024-09-30 | CASH | 2 | -968 | 0.0 | -967.97 | 0.00 | 0.00 |
| 3549 | 2024-07-29 | BUY | CCBG | 8,508 | 35.29 | 300,247.00 | 0.00 | 0.00 |
| 3550 | 2024-07-29 | CASH | 2 | -300,247 | 0.0 | -300,247.00 | 0.00 | 0.00 |
| 3551 | 2024-09-11 | BUY | AADI | 176,783 | 2.06 | 364,173.00 | 0.00 | 0.00 |
| 3552 | 2024-09-11 | CASH | 2 | -364,173 | 0.0 | -364,173.00 | 0.00 | 0.00 |
| 3553 | 2024-08-02 | BUY | DLB | 164,312 | 76.53 | 12,574,800.00 | 0.00 | 0.00 |
| 3554 | 2024-08-02 | CASH | 2 | -12,574,800 | 0.0 | -12,574,800.00 | 0.00 | 0.00 |
| 3555 | 2024-07-18 | BUY | FC | 134,056 | 41.13 | 5,513,720.00 | 0.00 | 0.00 |
| 3556 | 2024-07-18 | CASH | 2 | -5,513,720 | 0.0 | -5,513,720.00 | 0.00 | 0.00 |
| 3557 | 2024-09-04 | BUY | HTH | 106,022 | 32.16 | 3,409,670.00 | 0.00 | 0.00 |
| 3558 | 2024-09-04 | CASH | 2 | -3,409,670 | 0.0 | -3,409,670.00 | 0.00 | 0.00 |
| 3559 | 2024-09-30 | BUY | FD | 10,074 | 109.91 | 1,107,230.00 | 0.00 | 0.00 |
| 3560 | 2024-09-30 | CASH | 2 | -1,107,230 | 0.0 | -1,107,230.00 | 0.00 | 0.00 |
| 3561 | 2024-09-03 | BUY | FE | 1,038,850 | 44.35 | 46,073,100.00 | 0.00 | 0.00 |
| 3562 | 2024-09-03 | CASH | 2 | -46,073,100 | 0.0 | -46,073,100.00 | 0.00 | 0.00 |
| 3563 | 2024-07-17 | BUY | ONTO | 112,552 | 207.56 | 23,361,300.00 | 0.00 | 0.00 |
| 3564 | 2024-07-17 | CASH | 2 | -23,361,300 | 0.0 | -23,361,300.00 | 0.00 | 0.00 |
| 3565 | 2024-09-06 | BUY | FF | 353,226 | 5.75 | 2,031,050.00 | 0.00 | 0.00 |
| 3566 | 2024-09-06 | CASH | 2 | -2,031,050 | 0.0 | -2,031,050.00 | 0.00 | 0.00 |
| 3567 | 2024-07-23 | BUY | FG | 12,258 | 44.72 | 548,178.00 | 0.00 | 0.00 |
| 3568 | 2024-07-23 | CASH | 2 | -548,178 | 0.0 | -548,178.00 | 0.00 | 0.00 |
| 3569 | 2024-09-09 | BUY | ROOT | 25,910 | 37.78 | 978,880.00 | 0.00 | 0.00 |
| 3570 | 2024-09-09 | CASH | 2 | -978,880 | 0.0 | -978,880.00 | 0.00 | 0.00 |
| 3571 | 2024-08-15 | BUY | MYRG | 333,671 | 102.23 | 34,111,200.00 | 0.00 | 0.00 |
| 3572 | 2024-08-15 | CASH | 2 | -34,111,200 | 0.0 | -34,111,200.00 | 0.00 | 0.00 |
| 3573 | 2024-07-22 | BUY | FL | 21,582 | 25.84 | 557,679.00 | 0.00 | 0.00 |
| 3574 | 2024-07-22 | CASH | 2 | -557,679 | 0.0 | -557,679.00 | 0.00 | 0.00 |
| 3575 | 2024-09-11 | BUY | KODK | 50,479 | 4.72 | 238,261.00 | 0.00 | 0.00 |
| 3576 | 2024-09-11 | CASH | 2 | -238,261 | 0.0 | -238,261.00 | 0.00 | 0.00 |
| 3577 | 2024-07-19 | BUY | FN | 449,358 | 236.44 | 106,246,000.00 | 0.00 | 0.00 |
| 3578 | 2024-07-19 | CASH | 2 | -106,246,000 | 0.0 | -106,246,000.00 | 0.00 | 0.00 |
| 3579 | 2024-07-16 | BUY | DLR | 7,000 | 161.83 | 1,132,810.00 | 0.00 | 0.00 |
| 3580 | 2024-07-16 | CASH | 2 | -1,132,810 | 0.0 | -1,132,810.00 | 0.00 | 0.00 |
| 3581 | 2024-09-12 | BUY | MDIA | 258,745 | 1.28 | 331,194.00 | 0.00 | 0.00 |
| 3582 | 2024-09-12 | CASH | 2 | -331,194 | 0.0 | -331,194.00 | 0.00 | 0.00 |
| 3583 | 2024-09-12 | BUY | BYRN | 165,858 | 16.97 | 2,814,610.00 | 0.00 | 0.00 |
| 3584 | 2024-09-12 | CASH | 2 | -2,814,610 | 0.0 | -2,814,610.00 | 0.00 | 0.00 |
| 3585 | 2024-09-06 | BUY | FR | 1,190,190 | 55.98 | 66,626,600.00 | 0.00 | 0.00 |
| 3586 | 2024-09-06 | CASH | 2 | -66,626,600 | 0.0 | -66,626,600.00 | 0.00 | 0.00 |
| 3587 | 2024-07-31 | BUY | UNF | 30,892 | 198.65 | 6,136,700.00 | 0.00 | 0.00 |
| 3588 | 2024-07-31 | CASH | 2 | -6,136,700 | 0.0 | -6,136,700.00 | 0.00 | 0.00 |
| 3589 | 2024-08-23 | BUY | UNH | 276,600 | 584.68 | 161,722,000.00 | 0.00 | 0.00 |
| 3590 | 2024-08-23 | CASH | 2 | -161,722,000 | 0.0 | -161,722,000.00 | 0.00 | 0.00 |
| 3591 | 2024-07-16 | BUY | FV | 5,353 | 75.76 | 405,543.00 | 0.00 | 0.00 |
| 3592 | 2024-07-16 | CASH | 2 | -405,543 | 0.0 | -405,543.00 | 0.00 | 0.00 |
| 3593 | 2024-07-09 | BUY | NTES | 98,600 | 93.51 | 9,220,090.00 | 0.00 | 0.00 |
| 3594 | 2024-07-09 | CASH | 2 | -9,220,090 | 0.0 | -9,220,090.00 | 0.00 | 0.00 |
| 3595 | 2024-09-30 | BUY | SUZB3 | 10,119 | 10.0 | 101,190.00 | 0.00 | 0.00 |
| 3596 | 2024-09-30 | CASH | 2 | -101,190 | 0.0 | -101,190.00 | 0.00 | 0.00 |
| 3597 | 2024-08-05 | BUY | DLX | 103,773 | 19.49 | 2,022,540.00 | 0.00 | 0.00 |
| 3598 | 2024-08-05 | CASH | 2 | -2,022,540 | 0.0 | -2,022,540.00 | 0.00 | 0.00 |
| 3599 | 2024-07-31 | BUY | UNM | 3,900 | 59.44 | 231,816.00 | 0.00 | 0.00 |
| 3600 | 2024-07-31 | CASH | 2 | -231,816 | 0.0 | -231,816.00 | 0.00 | 0.00 |
| 3601 | 2024-07-05 | BUY | LIVN | 2,958,240 | 52.54 | 155,426,000.00 | 0.00 | 0.00 |
| 3602 | 2024-07-05 | CASH | 2 | -155,426,000 | 0.0 | -155,426,000.00 | 0.00 | 0.00 |
| 3603 | 2024-08-20 | BUY | UNP | 402,700 | 246.48 | 99,257,500.00 | 0.00 | 0.00 |
| 3604 | 2024-08-20 | CASH | 2 | -99,257,500 | 0.0 | -99,257,500.00 | 0.00 | 0.00 |
| 3605 | 2024-09-12 | BUY | PEBK | 23,923 | 25.39 | 607,405.00 | 0.00 | 0.00 |
| 3606 | 2024-09-12 | CASH | 2 | -607,405 | 0.0 | -607,405.00 | 0.00 | 0.00 |
| 3607 | 2024-08-13 | BUY | HRTG | 370,732 | 12.24 | 4,537,760.00 | 0.00 | 0.00 |
| 3608 | 2024-08-13 | CASH | 2 | -4,537,760 | 0.0 | -4,537,760.00 | 0.00 | 0.00 |
| 3609 | 2024-09-10 | BUY | GD | 56,700 | 302.2 | 17,134,700.00 | 0.00 | 0.00 |
| 3610 | 2024-09-10 | CASH | 2 | -17,134,700 | 0.0 | -17,134,700.00 | 0.00 | 0.00 |
| 3611 | 2024-07-17 | BUY | GE | 76,000 | 93.85 | 7,132,600.00 | 0.00 | 0.00 |
| 3612 | 2024-07-17 | CASH | 2 | -7,132,600 | 0.0 | -7,132,600.00 | 0.00 | 0.00 |
| 3613 | 2024-09-11 | BUY | FLNG | 46,007 | 25.44 | 1,170,420.00 | 0.00 | 0.00 |
| 3614 | 2024-09-11 | CASH | 2 | -1,170,420 | 0.0 | -1,170,420.00 | 0.00 | 0.00 |
| 3615 | 2024-07-31 | BUY | HUN | 1,913,470 | 24.2 | 46,305,900.00 | 0.00 | 0.00 |
| 3616 | 2024-07-31 | CASH | 2 | -46,305,900 | 0.0 | -46,305,900.00 | 0.00 | 0.00 |
| 3617 | 2024-08-07 | BUY | LADR | 636,963 | 11.6 | 7,388,770.00 | 0.00 | 0.00 |
| 3618 | 2024-08-07 | CASH | 2 | -7,388,770 | 0.0 | -7,388,770.00 | 0.00 | 0.00 |
| 3619 | 2024-09-30 | BUY | H) | 1,211,700 | 28.59 | 34,642,600.00 | 0.00 | 0.00 |
| 3620 | 2024-09-30 | CASH | 2 | -34,642,600 | 0.0 | -34,642,600.00 | 0.00 | 0.00 |
| 3621 | 2024-09-06 | BUY | GH | 174,800 | 22.94 | 4,009,910.00 | 0.00 | 0.00 |
| 3622 | 2024-09-06 | CASH | 2 | -4,009,910 | 0.0 | -4,009,910.00 | 0.00 | 0.00 |
| 3623 | 2024-09-13 | BUY | HUM | 143,500 | 316.74 | 45,452,200.00 | 0.00 | 0.00 |
| 3624 | 2024-09-13 | CASH | 2 | -45,452,200 | 0.0 | -45,452,200.00 | 0.00 | 0.00 |
| 3625 | 2024-09-30 | BUY | NCBS | 21,315 | 95.63 | 2,038,350.00 | 0.00 | 0.00 |
| 3626 | 2024-09-30 | CASH | 2 | -2,038,350 | 0.0 | -2,038,350.00 | 0.00 | 0.00 |
| 3627 | 2024-09-04 | BUY | GL | 25,100 | 105.91 | 2,658,340.00 | 0.00 | 0.00 |
| 3628 | 2024-09-04 | CASH | 2 | -2,658,340 | 0.0 | -2,658,340.00 | 0.00 | 0.00 |
| 3629 | 2024-08-15 | BUY | GM | 3,611,300 | 44.84 | 161,931,000.00 | 0.00 | 0.00 |
| 3630 | 2024-08-15 | CASH | 2 | -161,931,000 | 0.0 | -161,931,000.00 | 0.00 | 0.00 |
| 3631 | 2024-09-11 | BUY | WELL | 78,300 | 128.03 | 10,024,700.00 | 0.00 | 0.00 |
| 3632 | 2024-09-11 | CASH | 2 | -10,024,700 | 0.0 | -10,024,700.00 | 0.00 | 0.00 |
| 3633 | 2024-08-22 | BUY | GO | 1,629,220 | 17.55 | 28,592,800.00 | 0.00 | 0.00 |
| 3634 | 2024-08-22 | CASH | 2 | -28,592,800 | 0.0 | -28,592,800.00 | 0.00 | 0.00 |
| 3635 | 2024-08-21 | BUY | GS | 198,022 | 495.11 | 98,042,700.00 | 0.00 | 0.00 |
| 3636 | 2024-08-21 | CASH | 2 | -98,042,700 | 0.0 | -98,042,700.00 | 0.00 | 0.00 |
| 3637 | 2024-07-10 | BUY | GOOS | 136,758 | 12.53 | 1,713,580.00 | 0.00 | 0.00 |
| 3638 | 2024-07-10 | CASH | 2 | -1,713,580 | 0.0 | -1,713,580.00 | 0.00 | 0.00 |
| 3639 | 2024-08-30 | BUY | GT | 120,000 | 8.85 | 1,062,000.00 | 0.00 | 0.00 |
| 3640 | 2024-08-30 | CASH | 2 | -1,062,000 | 0.0 | -1,062,000.00 | 0.00 | 0.00 |
| 3641 | 2024-09-30 | BUY | EVCC | 165,000 | 0.03 | 4,950.00 | 0.00 | 0.00 |
| 3642 | 2024-09-30 | CASH | 2 | -4,950 | 0.0 | -4,950.00 | 0.00 | 0.00 |
| 3643 | 2024-09-30 | BUY | BYSC | 67,072 | 0.08 | 5,365.76 | 0.00 | 0.00 |
| 3644 | 2024-09-30 | CASH | 2 | -5,366 | 0.0 | -5,365.76 | 0.00 | 0.00 |
| 3645 | 2024-08-12 | BUY | DNB | 787,444 | 11.51 | 9,063,480.00 | 0.00 | 0.00 |
| 3646 | 2024-08-12 | CASH | 2 | -9,063,480 | 0.0 | -9,063,480.00 | 0.00 | 0.00 |
| 3647 | 2024-09-30 | BUY | PEAK | 4,443,140 | 22.87 | 101,615,000.00 | 0.00 | 0.00 |
| 3648 | 2024-09-30 | CASH | 2 | -101,615,000 | 0.0 | -101,615,000.00 | 0.00 | 0.00 |
| 3649 | 2024-09-06 | BUY | ARGX | 109,760 | 542.08 | 59,498,700.00 | 0.00 | 0.00 |
| 3650 | 2024-09-06 | CASH | 2 | -59,498,700 | 0.0 | -59,498,700.00 | 0.00 | 0.00 |
| 3651 | 2024-09-13 | BUY | HD | 169,397 | 405.2 | 68,639,700.00 | 0.00 | 0.00 |
| 3652 | 2024-09-13 | CASH | 2 | -68,639,700 | 0.0 | -68,639,700.00 | 0.00 | 0.00 |
| 3653 | 2024-07-10 | BUY | HE | 10,000 | 9.68 | 96,800.00 | 0.00 | 0.00 |
| 3654 | 2024-07-10 | CASH | 2 | -96,800 | 0.0 | -96,800.00 | 0.00 | 0.00 |
| 3655 | 2024-09-06 | BUY | SRRK | 670,342 | 8.01 | 5,369,440.00 | 0.00 | 0.00 |
| 3656 | 2024-09-06 | CASH | 2 | -5,369,440 | 0.0 | -5,369,440.00 | 0.00 | 0.00 |
| 3657 | 2024-08-13 | BUY | OSBC | 55,793 | 15.59 | 869,813.00 | 0.00 | 0.00 |
| 3658 | 2024-08-13 | CASH | 2 | -869,813 | 0.0 | -869,813.00 | 0.00 | 0.00 |
| 3659 | 2024-09-09 | BUY | HI | 714,394 | 27.8 | 19,860,200.00 | 0.00 | 0.00 |
| 3660 | 2024-09-09 | CASH | 2 | -19,860,200 | 0.0 | -19,860,200.00 | 0.00 | 0.00 |
| 3661 | 2024-09-30 | BUY | ONYA | 107,000 | 0.01 | 1,070.00 | 0.00 | 0.00 |
| 3662 | 2024-09-30 | CASH | 2 | -1,070 | 0.0 | -1,070.00 | 0.00 | 0.00 |
| 3663 | 2024-09-13 | BUY | HL | 48,300 | 6.67 | 322,161.00 | 0.00 | 0.00 |
| 3664 | 2024-09-13 | CASH | 2 | -322,161 | 0.0 | -322,161.00 | 0.00 | 0.00 |
| 3665 | 2024-07-25 | BUY | HVT | 320,900 | 27.47 | 8,815,120.00 | 0.00 | 0.00 |
| 3666 | 2024-07-25 | CASH | 2 | -8,815,120 | 0.0 | -8,815,120.00 | 0.00 | 0.00 |
| 3667 | 2024-09-10 | BUY | HP | 264,353 | 30.42 | 8,041,620.00 | 0.00 | 0.00 |
| 3668 | 2024-09-10 | CASH | 2 | -8,041,620 | 0.0 | -8,041,620.00 | 0.00 | 0.00 |
| 3669 | 2024-08-26 | BUY | AMSWA | 393,058 | 11.19 | 4,398,320.00 | 0.00 | 0.00 |
| 3670 | 2024-08-26 | CASH | 2 | -4,398,320 | 0.0 | -4,398,320.00 | 0.00 | 0.00 |
| 3671 | 2024-08-06 | BUY | HR | 2,024,000 | 18.15 | 36,735,600.00 | 0.00 | 0.00 |
| 3672 | 2024-08-06 | CASH | 2 | -36,735,600 | 0.0 | -36,735,600.00 | 0.00 | 0.00 |
| 3673 | 2024-09-30 | BUY | investors | 24,863 | 50.28 | 1,250,110.00 | 0.00 | 0.00 |
| 3674 | 2024-09-30 | CASH | 2 | -1,250,110 | 0.0 | -1,250,110.00 | 0.00 | 0.00 |
| 3675 | 2024-08-08 | BUY | ANAB | 331,566 | 33.5 | 11,107,500.00 | 0.00 | 0.00 |
| 3676 | 2024-08-08 | CASH | 2 | -11,107,500 | 0.0 | -11,107,500.00 | 0.00 | 0.00 |
| 3677 | 2024-08-23 | BUY | TMHC | 708,358 | 70.26 | 49,769,200.00 | 0.00 | 0.00 |
| 3678 | 2024-08-23 | CASH | 2 | -49,769,200 | 0.0 | -49,769,200.00 | 0.00 | 0.00 |
| 3679 | 2024-08-23 | BUY | CCEP | 1,363,000 | 78.75 | 107,336,000.00 | 0.00 | 0.00 |
| 3680 | 2024-08-23 | CASH | 2 | -107,336,000 | 0.0 | -107,336,000.00 | 0.00 | 0.00 |
| 3681 | 2024-09-05 | BUY | HWC | 925,448 | 51.17 | 47,355,200.00 | 0.00 | 0.00 |
| 3682 | 2024-09-05 | CASH | 2 | -47,355,200 | 0.0 | -47,355,200.00 | 0.00 | 0.00 |
| 3683 | 2024-09-12 | BUY | NTGR | 154,334 | 20.06 | 3,095,940.00 | 0.00 | 0.00 |
| 3684 | 2024-09-12 | CASH | 2 | -3,095,940 | 0.0 | -3,095,940.00 | 0.00 | 0.00 |
| 3685 | 2024-09-30 | BUY | UPR | 135,180 | 50.6 | 6,840,110.00 | 0.00 | 0.00 |
| 3686 | 2024-09-30 | CASH | 2 | -6,840,110 | 0.0 | -6,840,110.00 | 0.00 | 0.00 |
| 3687 | 2024-07-05 | BUY | UPS | 244,800 | 136.34 | 33,376,000.00 | 0.00 | 0.00 |
| 3688 | 2024-07-05 | CASH | 2 | -33,376,000 | 0.0 | -33,376,000.00 | 0.00 | 0.00 |
| 3689 | 2024-08-23 | BUY | HWM | 97,300 | 100.25 | 9,754,320.00 | 0.00 | 0.00 |
| 3690 | 2024-08-23 | CASH | 2 | -9,754,320 | 0.0 | -9,754,320.00 | 0.00 | 0.00 |
| 3691 | 2024-08-23 | BUY | IP | 50,300 | 48.85 | 2,457,160.00 | 0.00 | 0.00 |
| 3692 | 2024-08-23 | CASH | 2 | -2,457,160 | 0.0 | -2,457,160.00 | 0.00 | 0.00 |
| 3693 | 2024-07-24 | BUY | IQ | 34,565 | 2.86 | 98,855.90 | 0.00 | 0.00 |
| 3694 | 2024-07-24 | CASH | 2 | -98,856 | 0.0 | -98,855.90 | 0.00 | 0.00 |
| 3695 | 2024-07-17 | BUY | IR | 7,800 | 98.16 | 765,648.00 | 0.00 | 0.00 |
| 3696 | 2024-07-17 | CASH | 2 | -765,648 | 0.0 | -765,648.00 | 0.00 | 0.00 |
| 3697 | 2024-07-16 | BUY | DOV | 75,132 | 191.74 | 14,405,800.00 | 0.00 | 0.00 |
| 3698 | 2024-07-16 | CASH | 2 | -14,405,800 | 0.0 | -14,405,800.00 | 0.00 | 0.00 |
| 3699 | 2024-09-05 | BUY | GGAL | 334,778 | 42.09 | 14,090,800.00 | 0.00 | 0.00 |
| 3700 | 2024-09-05 | CASH | 2 | -14,090,800 | 0.0 | -14,090,800.00 | 0.00 | 0.00 |
| 3701 | 2024-09-12 | BUY | IT | 106,951 | 506.76 | 54,198,500.00 | 0.00 | 0.00 |
| 3702 | 2024-09-12 | CASH | 2 | -54,198,500 | 0.0 | -54,198,500.00 | 0.00 | 0.00 |
| 3703 | 2024-07-31 | BUY | DOX | 77,322 | 87.48 | 6,764,130.00 | 0.00 | 0.00 |
| 3704 | 2024-07-31 | CASH | 2 | -6,764,130 | 0.0 | -6,764,130.00 | 0.00 | 0.00 |
| 3705 | 2024-09-06 | BUY | MAA | 35,655 | 158.9 | 5,665,580.00 | 0.00 | 0.00 |
| 3706 | 2024-09-06 | CASH | 2 | -5,665,580 | 0.0 | -5,665,580.00 | 0.00 | 0.00 |
| 3707 | 2024-07-16 | BUY | DOW | 155,800 | 54.63 | 8,511,350.00 | 0.00 | 0.00 |
| 3708 | 2024-07-16 | CASH | 2 | -8,511,350 | 0.0 | -8,511,350.00 | 0.00 | 0.00 |
| 3709 | 2024-07-30 | BUY | MAC | 13,200 | 18.24 | 240,768.00 | 0.00 | 0.00 |
| 3710 | 2024-07-30 | CASH | 2 | -240,768 | 0.0 | -240,768.00 | 0.00 | 0.00 |
| 3711 | 2024-08-07 | BUY | HRTX | 934,388 | 1.99 | 1,859,430.00 | 0.00 | 0.00 |
| 3712 | 2024-08-07 | CASH | 2 | -1,859,430 | 0.0 | -1,859,430.00 | 0.00 | 0.00 |
| 3713 | 2024-08-30 | BUY | CGNX | 138,617 | 40.5 | 5,613,990.00 | 0.00 | 0.00 |
| 3714 | 2024-08-30 | CASH | 2 | -5,613,990 | 0.0 | -5,613,990.00 | 0.00 | 0.00 |
| 3715 | 2024-07-16 | BUY | MAG | 25,877 | 14.04 | 363,313.00 | 0.00 | 0.00 |
| 3716 | 2024-07-16 | CASH | 2 | -363,313 | 0.0 | -363,313.00 | 0.00 | 0.00 |
| 3717 | 2024-09-10 | BUY | DFIN | 99,767 | 65.83 | 6,567,660.00 | 0.00 | 0.00 |
| 3718 | 2024-09-10 | CASH | 2 | -6,567,660 | 0.0 | -6,567,660.00 | 0.00 | 0.00 |
| 3719 | 2024-07-17 | BUY | SRTS | 23,926 | 5.8 | 138,771.00 | 0.00 | 0.00 |
| 3720 | 2024-07-17 | CASH | 2 | -138,771 | 0.0 | -138,771.00 | 0.00 | 0.00 |
| 3721 | 2024-08-19 | BUY | JD | 936,500 | 40.0 | 37,460,000.00 | 0.00 | 0.00 |
| 3722 | 2024-08-19 | CASH | 2 | -37,460,000 | 0.0 | -37,460,000.00 | 0.00 | 0.00 |
| 3723 | 2024-08-26 | BUY | MAN | 342,411 | 73.52 | 25,174,100.00 | 0.00 | 0.00 |
| 3724 | 2024-08-26 | CASH | 2 | -25,174,100 | 0.0 | -25,174,100.00 | 0.00 | 0.00 |
| 3725 | 2024-08-08 | BUY | HXL | 682,151 | 61.83 | 42,177,400.00 | 0.00 | 0.00 |
| 3726 | 2024-08-08 | CASH | 2 | -42,177,400 | 0.0 | -42,177,400.00 | 0.00 | 0.00 |
| 3727 | 2024-08-21 | BUY | EVER | 661,873 | 21.09 | 13,958,900.00 | 0.00 | 0.00 |
| 3728 | 2024-08-21 | CASH | 2 | -13,958,900 | 0.0 | -13,958,900.00 | 0.00 | 0.00 |
| 3729 | 2024-08-23 | BUY | MAS | 286,215 | 83.94 | 24,024,900.00 | 0.00 | 0.00 |
| 3730 | 2024-08-23 | CASH | 2 | -24,024,900 | 0.0 | -24,024,900.00 | 0.00 | 0.00 |
| 3731 | 2024-07-17 | BUY | MAR | 152,900 | 248.6 | 38,010,900.00 | 0.00 | 0.00 |
| 3732 | 2024-07-17 | CASH | 2 | -38,010,900 | 0.0 | -38,010,900.00 | 0.00 | 0.00 |
| 3733 | 2024-07-03 | BUY | IDYA | 342,081 | 31.68 | 10,837,100.00 | 0.00 | 0.00 |
| 3734 | 2024-07-03 | CASH | 2 | -10,837,100 | 0.0 | -10,837,100.00 | 0.00 | 0.00 |
| 3735 | 2024-08-14 | BUY | MAT | 481,240 | 19.05 | 9,167,620.00 | 0.00 | 0.00 |
| 3736 | 2024-08-14 | CASH | 2 | -9,167,620 | 0.0 | -9,167,620.00 | 0.00 | 0.00 |
| 3737 | 2024-09-11 | BUY | MDLZ | 1,011,640 | 73.67 | 74,527,300.00 | 0.00 | 0.00 |
| 3738 | 2024-09-11 | CASH | 2 | -74,527,300 | 0.0 | -74,527,300.00 | 0.00 | 0.00 |
| 3739 | 2024-08-02 | BUY | GOTU | 362,283 | 3.92 | 1,420,150.00 | 0.00 | 0.00 |
| 3740 | 2024-08-02 | CASH | 2 | -1,420,150 | 0.0 | -1,420,150.00 | 0.00 | 0.00 |
| 3741 | 2024-09-13 | BUY | RKLB | 1,949,050 | 9.73 | 18,964,200.00 | 0.00 | 0.00 |
| 3742 | 2024-09-13 | CASH | 2 | -18,964,200 | 0.0 | -18,964,200.00 | 0.00 | 0.00 |
| 3743 | 2024-09-05 | BUY | CRESY | 98,729 | 8.64 | 853,019.00 | 0.00 | 0.00 |
| 3744 | 2024-09-05 | CASH | 2 | -853,019 | 0.0 | -853,019.00 | 0.00 | 0.00 |
| 3745 | 2024-07-31 | BUY | URI | 20,300 | 809.73 | 16,437,500.00 | 0.00 | 0.00 |
| 3746 | 2024-07-31 | CASH | 2 | -16,437,500 | 0.0 | -16,437,500.00 | 0.00 | 0.00 |
| 3747 | 2024-09-13 | BUY | EEFT | 207,876 | 99.23 | 20,627,500.00 | 0.00 | 0.00 |
| 3748 | 2024-09-13 | CASH | 2 | -20,627,500 | 0.0 | -20,627,500.00 | 0.00 | 0.00 |
| 3749 | 2024-08-07 | BUY | ARKK | 15,106 | 29.82 | 450,461.00 | 0.00 | 0.00 |
| 3750 | 2024-08-07 | CASH | 2 | -450,461 | 0.0 | -450,461.00 | 0.00 | 0.00 |
| 3751 | 2024-08-05 | BUY | DPZ | 12,600 | 430.14 | 5,419,760.00 | 0.00 | 0.00 |
| 3752 | 2024-08-05 | CASH | 2 | -5,419,760 | 0.0 | -5,419,760.00 | 0.00 | 0.00 |
| 3753 | 2024-08-23 | BUY | PINE | 97,693 | 18.2 | 1,778,010.00 | 0.00 | 0.00 |
| 3754 | 2024-08-23 | CASH | 2 | -1,778,010 | 0.0 | -1,778,010.00 | 0.00 | 0.00 |
| 3755 | 2024-09-04 | BUY | MBI | 545,944 | 3.57 | 1,949,020.00 | 0.00 | 0.00 |
| 3756 | 2024-09-04 | CASH | 2 | -1,949,020 | 0.0 | -1,949,020.00 | 0.00 | 0.00 |
| 3757 | 2024-07-15 | BUY | ARKB | 934,168 | 63.47 | 59,291,600.00 | 0.00 | 0.00 |
| 3758 | 2024-07-15 | CASH | 2 | -59,291,600 | 0.0 | -59,291,600.00 | 0.00 | 0.00 |
| 3759 | 2024-08-29 | BUY | KE | 327,451 | 18.51 | 6,061,120.00 | 0.00 | 0.00 |
| 3760 | 2024-08-29 | CASH | 2 | -6,061,120 | 0.0 | -6,061,120.00 | 0.00 | 0.00 |
| 3761 | 2024-08-23 | BUY | PINS | 1,419,900 | 32.37 | 45,962,200.00 | 0.00 | 0.00 |
| 3762 | 2024-08-23 | CASH | 2 | -45,962,200 | 0.0 | -45,962,200.00 | 0.00 | 0.00 |
| 3763 | 2024-09-03 | BUY | SAVE | 5,084,000 | 0.31 | 1,576,040.00 | 0.00 | 0.00 |
| 3764 | 2024-09-03 | CASH | 2 | -1,576,040 | 0.0 | -1,576,040.00 | 0.00 | 0.00 |
| 3765 | 2024-08-07 | BUY | EZPW | 964,766 | 11.21 | 10,815,000.00 | 0.00 | 0.00 |
| 3766 | 2024-08-07 | CASH | 2 | -10,815,000 | 0.0 | -10,815,000.00 | 0.00 | 0.00 |
| 3767 | 2024-09-30 | BUY | NXRC | 5,800 | 37.48 | 217,384.00 | 0.00 | 0.00 |
| 3768 | 2024-09-30 | CASH | 2 | -217,384 | 0.0 | -217,384.00 | 0.00 | 0.00 |
| 3769 | 2024-09-30 | BUY | IIAC | 556,250 | 0.06 | 33,375.00 | 0.00 | 0.00 |
| 3770 | 2024-09-30 | CASH | 2 | -33,375 | 0.0 | -33,375.00 | 0.00 | 0.00 |
| 3771 | 2024-08-23 | BUY | BHVN | 55,000 | 49.97 | 2,748,350.00 | 0.00 | 0.00 |
| 3772 | 2024-08-23 | CASH | 2 | -2,748,350 | 0.0 | -2,748,350.00 | 0.00 | 0.00 |
| 3773 | 2024-08-16 | BUY | QUAD | 37,835 | 4.54 | 171,771.00 | 0.00 | 0.00 |
| 3774 | 2024-08-16 | CASH | 2 | -171,771 | 0.0 | -171,771.00 | 0.00 | 0.00 |
| 3775 | 2024-09-12 | BUY | HYT | 45,365 | 10.06 | 456,372.00 | 0.00 | 0.00 |
| 3776 | 2024-09-12 | CASH | 2 | -456,372 | 0.0 | -456,372.00 | 0.00 | 0.00 |
| 3777 | 2024-07-16 | BUY | USA | 84,054 | 7.1 | 596,783.00 | 0.00 | 0.00 |
| 3778 | 2024-07-16 | CASH | 2 | -596,783 | 0.0 | -596,783.00 | 0.00 | 0.00 |
| 3779 | 2024-08-14 | BUY | OFIX | 194,360 | 15.62 | 3,035,900.00 | 0.00 | 0.00 |
| 3780 | 2024-08-14 | CASH | 2 | -3,035,900 | 0.0 | -3,035,900.00 | 0.00 | 0.00 |
| 3781 | 2024-08-28 | BUY | KN | 195,613 | 18.03 | 3,526,900.00 | 0.00 | 0.00 |
| 3782 | 2024-08-28 | CASH | 2 | -3,526,900 | 0.0 | -3,526,900.00 | 0.00 | 0.00 |
| 3783 | 2024-09-03 | BUY | KO | 103,875 | 1316.4 | 136,741,000.00 | 0.00 | 0.00 |
| 3784 | 2024-09-03 | CASH | 2 | -136,741,000 | 0.0 | -136,741,000.00 | 0.00 | 0.00 |
| 3785 | 2024-08-27 | BUY | USB | 170,000 | 45.73 | 7,774,100.00 | 0.00 | 0.00 |
| 3786 | 2024-08-27 | CASH | 2 | -7,774,100 | 0.0 | -7,774,100.00 | 0.00 | 0.00 |
| 3787 | 2024-09-13 | BUY | KR | 1,943,030 | 57.3 | 111,336,000.00 | 0.00 | 0.00 |
| 3788 | 2024-09-13 | CASH | 2 | -111,336,000 | 0.0 | -111,336,000.00 | 0.00 | 0.00 |
| 3789 | 2024-08-12 | BUY | NXPI | 133,100 | 240.01 | 31,945,300.00 | 0.00 | 0.00 |
| 3790 | 2024-08-12 | CASH | 2 | -31,945,300 | 0.0 | -31,945,300.00 | 0.00 | 0.00 |
| 3791 | 2024-09-05 | BUY | GOSS | 3,128,890 | 0.99 | 3,097,600.00 | 0.00 | 0.00 |
| 3792 | 2024-09-05 | CASH | 2 | -3,097,600 | 0.0 | -3,097,600.00 | 0.00 | 0.00 |
| 3793 | 2024-09-13 | BUY | SATS | 224,567 | 24.82 | 5,573,750.00 | 0.00 | 0.00 |
| 3794 | 2024-09-13 | CASH | 2 | -5,573,750 | 0.0 | -5,573,750.00 | 0.00 | 0.00 |
| 3795 | 2024-09-05 | BUY | KW | 802,859 | 11.05 | 8,871,590.00 | 0.00 | 0.00 |
| 3796 | 2024-09-05 | CASH | 2 | -8,871,590 | 0.0 | -8,871,590.00 | 0.00 | 0.00 |
| 3797 | 2024-08-30 | BUY | AVTR | 1,224,000 | 25.87 | 31,664,900.00 | 0.00 | 0.00 |
| 3798 | 2024-08-30 | CASH | 2 | -31,664,900 | 0.0 | -31,664,900.00 | 0.00 | 0.00 |
| 3799 | 2024-09-06 | BUY | LGF.A | 1,569,740 | 7.15 | 11,223,700.00 | 0.00 | 0.00 |
| 3800 | 2024-09-06 | CASH | 2 | -11,223,700 | 0.0 | -11,223,700.00 | 0.00 | 0.00 |
| 3801 | 2024-08-01 | BUY | USM | 534,428 | 54.65 | 29,206,500.00 | 0.00 | 0.00 |
| 3802 | 2024-08-01 | CASH | 2 | -29,206,500 | 0.0 | -29,206,500.00 | 0.00 | 0.00 |
| 3803 | 2024-09-13 | BUY | MCD | 97,910 | 304.51 | 29,814,600.00 | 0.00 | 0.00 |
| 3804 | 2024-09-13 | CASH | 2 | -29,814,600 | 0.0 | -29,814,600.00 | 0.00 | 0.00 |
| 3805 | 2024-07-16 | BUY | ANDE | 5,607 | 50.14 | 281,135.00 | 0.00 | 0.00 |
| 3806 | 2024-07-16 | CASH | 2 | -281,135 | 0.0 | -281,135.00 | 0.00 | 0.00 |
| 3807 | 2024-09-05 | BUY | USO | 299,800 | 69.92 | 20,962,000.00 | 0.00 | 0.00 |
| 3808 | 2024-09-05 | CASH | 2 | -20,962,000 | 0.0 | -20,962,000.00 | 0.00 | 0.00 |
| 3809 | 2024-09-30 | BUY | KOGS | 211,444 | 29.0 | 6,131,880.00 | 0.00 | 0.00 |
| 3810 | 2024-09-30 | CASH | 2 | -6,131,880 | 0.0 | -6,131,880.00 | 0.00 | 0.00 |
| 3811 | 2024-09-06 | BUY | MCK | 22,600 | 494.42 | 11,173,900.00 | 0.00 | 0.00 |
| 3812 | 2024-09-06 | CASH | 2 | -11,173,900 | 0.0 | -11,173,900.00 | 0.00 | 0.00 |
| 3813 | 2024-08-02 | BUY | UPLD | 69,027 | 2.49 | 171,877.00 | 0.00 | 0.00 |
| 3814 | 2024-08-02 | CASH | 2 | -171,877 | 0.0 | -171,877.00 | 0.00 | 0.00 |
| 3815 | 2024-07-25 | BUY | DRD | 33,194 | 9.64 | 319,990.00 | 0.00 | 0.00 |
| 3816 | 2024-07-25 | CASH | 2 | -319,990 | 0.0 | -319,990.00 | 0.00 | 0.00 |
| 3817 | 2024-08-01 | BUY | LC | 2,417,120 | 11.43 | 27,627,700.00 | 0.00 | 0.00 |
| 3818 | 2024-08-01 | CASH | 2 | -27,627,700 | 0.0 | -27,627,700.00 | 0.00 | 0.00 |
| 3819 | 2024-09-06 | BUY | MCO | 8,100 | 474.59 | 3,844,180.00 | 0.00 | 0.00 |
| 3820 | 2024-09-06 | CASH | 2 | -3,844,180 | 0.0 | -3,844,180.00 | 0.00 | 0.00 |
| 3821 | 2024-09-06 | BUY | ROST | 116,400 | 150.51 | 17,519,400.00 | 0.00 | 0.00 |
| 3822 | 2024-09-06 | CASH | 2 | -17,519,400 | 0.0 | -17,519,400.00 | 0.00 | 0.00 |
| 3823 | 2024-07-03 | BUY | EVGO | 363,150 | 0.31 | 112,576.00 | 0.00 | 0.00 |
| 3824 | 2024-07-03 | CASH | 2 | -112,576 | 0.0 | -112,576.00 | 0.00 | 0.00 |
| 3825 | 2024-09-13 | BUY | IDXX | 17,200 | 505.22 | 8,689,780.00 | 0.00 | 0.00 |
| 3826 | 2024-09-13 | CASH | 2 | -8,689,780 | 0.0 | -8,689,780.00 | 0.00 | 0.00 |
| 3827 | 2024-07-16 | BUY | LE | 61,466 | 17.27 | 1,061,520.00 | 0.00 | 0.00 |
| 3828 | 2024-07-16 | CASH | 2 | -1,061,520 | 0.0 | -1,061,520.00 | 0.00 | 0.00 |
| 3829 | 2024-09-13 | BUY | DRI | 81,400 | 164.13 | 13,360,200.00 | 0.00 | 0.00 |
| 3830 | 2024-09-13 | CASH | 2 | -13,360,200 | 0.0 | -13,360,200.00 | 0.00 | 0.00 |
| 3831 | 2024-07-17 | BUY | DRH | 2,546,940 | 8.73 | 22,234,800.00 | 0.00 | 0.00 |
| 3832 | 2024-07-17 | CASH | 2 | -22,234,800 | 0.0 | -22,234,800.00 | 0.00 | 0.00 |
| 3833 | 2024-08-12 | BUY | LH | 70,500 | 223.48 | 15,755,300.00 | 0.00 | 0.00 |
| 3834 | 2024-08-12 | CASH | 2 | -15,755,300 | 0.0 | -15,755,300.00 | 0.00 | 0.00 |
| 3835 | 2024-09-04 | BUY | MCS | 274,584 | 15.07 | 4,137,980.00 | 0.00 | 0.00 |
| 3836 | 2024-09-04 | CASH | 2 | -4,137,980 | 0.0 | -4,137,980.00 | 0.00 | 0.00 |
| 3837 | 2024-07-18 | BUY | HZO | 212,558 | 35.27 | 7,496,920.00 | 0.00 | 0.00 |
| 3838 | 2024-07-18 | CASH | 2 | -7,496,920 | 0.0 | -7,496,920.00 | 0.00 | 0.00 |
| 3839 | 2024-07-16 | BUY | FUBO | 9,952,260 | 1.42 | 14,132,200.00 | 0.00 | 0.00 |
| 3840 | 2024-07-16 | CASH | 2 | -14,132,200 | 0.0 | -14,132,200.00 | 0.00 | 0.00 |
| 3841 | 2024-09-30 | BUY | JPMF | 34,444 | 50.74 | 1,747,690.00 | 0.00 | 0.00 |
| 3842 | 2024-09-30 | CASH | 2 | -1,747,690 | 0.0 | -1,747,690.00 | 0.00 | 0.00 |
| 3843 | 2024-08-28 | BUY | LI | 15,000,000 | 1.2 | 18,000,000.00 | 0.00 | 0.00 |
| 3844 | 2024-08-28 | CASH | 2 | -18,000,000 | 0.0 | -18,000,000.00 | 0.00 | 0.00 |
| 3845 | 2024-07-08 | BUY | ANET | 87,000 | 383.82 | 33,392,300.00 | 0.00 | 0.00 |
| 3846 | 2024-07-08 | CASH | 2 | -33,392,300 | 0.0 | -33,392,300.00 | 0.00 | 0.00 |
| 3847 | 2024-09-04 | BUY | MCY | 153,510 | 62.98 | 9,668,060.00 | 0.00 | 0.00 |
| 3848 | 2024-09-04 | CASH | 2 | -9,668,060 | 0.0 | -9,668,060.00 | 0.00 | 0.00 |
| 3849 | 2024-08-09 | BUY | PRAA | 101,604 | 22.36 | 2,271,870.00 | 0.00 | 0.00 |
| 3850 | 2024-08-09 | CASH | 2 | -2,271,870 | 0.0 | -2,271,870.00 | 0.00 | 0.00 |
| 3851 | 2024-07-17 | BUY | ARMP | 30,125 | 4.62 | 139,178.00 | 0.00 | 0.00 |
| 3852 | 2024-07-17 | CASH | 2 | -139,178 | 0.0 | -139,178.00 | 0.00 | 0.00 |
| 3853 | 2024-07-05 | BUY | MDB | 44,300 | 270.35 | 11,976,500.00 | 0.00 | 0.00 |
| 3854 | 2024-07-05 | CASH | 2 | -11,976,500 | 0.0 | -11,976,500.00 | 0.00 | 0.00 |
| 3855 | 2024-09-13 | BUY | LW | 145,300 | 64.74 | 9,406,720.00 | 0.00 | 0.00 |
| 3856 | 2024-09-13 | CASH | 2 | -9,406,720 | 0.0 | -9,406,720.00 | 0.00 | 0.00 |
| 3857 | 2024-07-16 | BUY | LX | 1,136,360 | 2.72 | 3,090,900.00 | 0.00 | 0.00 |
| 3858 | 2024-07-16 | CASH | 2 | -3,090,900 | 0.0 | -3,090,900.00 | 0.00 | 0.00 |
| 3859 | 2024-07-26 | BUY | UTL | 4,740 | 60.58 | 287,149.00 | 0.00 | 0.00 |
| 3860 | 2024-07-26 | CASH | 2 | -287,149 | 0.0 | -287,149.00 | 0.00 | 0.00 |
| 3861 | 2024-07-08 | BUY | NXST | 145,875 | 165.35 | 24,120,400.00 | 0.00 | 0.00 |
| 3862 | 2024-07-08 | CASH | 2 | -24,120,400 | 0.0 | -24,120,400.00 | 0.00 | 0.00 |
| 3863 | 2024-09-13 | BUY | ARMK | 2,401,340 | 38.73 | 93,003,900.00 | 0.00 | 0.00 |
| 3864 | 2024-09-13 | CASH | 2 | -93,003,900 | 0.0 | -93,003,900.00 | 0.00 | 0.00 |
| 3865 | 2024-09-30 | BUY | ARMH | 478,200 | 143.01 | 68,387,400.00 | 0.00 | 0.00 |
| 3866 | 2024-09-30 | CASH | 2 | -68,387,400 | 0.0 | -68,387,400.00 | 0.00 | 0.00 |
| 3867 | 2024-09-13 | BUY | MA | 461,816 | 493.8 | 228,045,000.00 | 0.00 | 0.00 |
| 3868 | 2024-09-13 | CASH | 2 | -228,045,000 | 0.0 | -228,045,000.00 | 0.00 | 0.00 |
| 3869 | 2024-08-13 | BUY | ME | 2,746,380 | 0.35 | 961,234.00 | 0.00 | 0.00 |
| 3870 | 2024-08-13 | CASH | 2 | -961,234 | 0.0 | -961,234.00 | 0.00 | 0.00 |
| 3871 | 2024-09-30 | BUY | DSG | 272,426 | 102.93 | 28,040,800.00 | 0.00 | 0.00 |
| 3872 | 2024-09-30 | CASH | 2 | -28,040,800 | 0.0 | -28,040,800.00 | 0.00 | 0.00 |
| 3873 | 2024-07-16 | BUY | HNRG | 38,833 | 9.43 | 366,195.00 | 0.00 | 0.00 |
| 3874 | 2024-07-16 | CASH | 2 | -366,195 | 0.0 | -366,195.00 | 0.00 | 0.00 |
| 3875 | 2024-09-06 | BUY | UTZ | 298,500 | 17.7 | 5,283,450.00 | 0.00 | 0.00 |
| 3876 | 2024-09-06 | CASH | 2 | -5,283,450 | 0.0 | -5,283,450.00 | 0.00 | 0.00 |
| 3877 | 2024-09-12 | BUY | DSL | 30,371 | 12.98 | 394,216.00 | 0.00 | 0.00 |
| 3878 | 2024-09-12 | CASH | 2 | -394,216 | 0.0 | -394,216.00 | 0.00 | 0.00 |
| 3879 | 2024-09-12 | BUY | MDT | 478,400 | 90.03 | 43,070,400.00 | 0.00 | 0.00 |
| 3880 | 2024-09-12 | CASH | 2 | -43,070,400 | 0.0 | -43,070,400.00 | 0.00 | 0.00 |
| 3881 | 2024-07-25 | BUY | PRAX | 4,169 | 57.54 | 239,884.00 | 0.00 | 0.00 |
| 3882 | 2024-07-25 | CASH | 2 | -239,884 | 0.0 | -239,884.00 | 0.00 | 0.00 |
| 3883 | 2024-08-16 | BUY | WNEB | 127,157 | 8.5 | 1,080,830.00 | 0.00 | 0.00 |
| 3884 | 2024-08-16 | CASH | 2 | -1,080,830 | 0.0 | -1,080,830.00 | 0.00 | 0.00 |
| 3885 | 2024-09-12 | BUY | NXTC | 72,119 | 1.37 | 98,803.00 | 0.00 | 0.00 |
| 3886 | 2024-09-12 | CASH | 2 | -98,803 | 0.0 | -98,803.00 | 0.00 | 0.00 |
| 3887 | 2024-09-30 | BUY | AESO | 461,342 | 21.8 | 10,057,300.00 | 0.00 | 0.00 |
| 3888 | 2024-09-30 | CASH | 2 | -10,057,300 | 0.0 | -10,057,300.00 | 0.00 | 0.00 |
| 3889 | 2024-08-05 | BUY | HRZN | 203,424 | 10.65 | 2,166,470.00 | 0.00 | 0.00 |
| 3890 | 2024-08-05 | CASH | 2 | -2,166,470 | 0.0 | -2,166,470.00 | 0.00 | 0.00 |
| 3891 | 2024-09-12 | BUY | NTLA | 230,301 | 20.55 | 4,732,690.00 | 0.00 | 0.00 |
| 3892 | 2024-09-12 | CASH | 2 | -4,732,690 | 0.0 | -4,732,690.00 | 0.00 | 0.00 |
| 3893 | 2024-09-13 | BUY | MDU | 327,168 | 27.41 | 8,967,680.00 | 0.00 | 0.00 |
| 3894 | 2024-09-13 | CASH | 2 | -8,967,680 | 0.0 | -8,967,680.00 | 0.00 | 0.00 |
| 3895 | 2024-08-23 | BUY | DSP | 19,325 | 11.07 | 213,928.00 | 0.00 | 0.00 |
| 3896 | 2024-08-23 | CASH | 2 | -213,928 | 0.0 | -213,928.00 | 0.00 | 0.00 |
| 3897 | 2024-08-02 | BUY | MO | 465,500 | 51.04 | 23,759,100.00 | 0.00 | 0.00 |
| 3898 | 2024-08-02 | CASH | 2 | -23,759,100 | 0.0 | -23,759,100.00 | 0.00 | 0.00 |
| 3899 | 2024-09-30 | BUY | ATOUR | 342,781 | 25.94 | 8,891,740.00 | 0.00 | 0.00 |
| 3900 | 2024-09-30 | CASH | 2 | -8,891,740 | 0.0 | -8,891,740.00 | 0.00 | 0.00 |
| 3901 | 2024-07-25 | BUY | WERN | 190,612 | 38.59 | 7,355,720.00 | 0.00 | 0.00 |
| 3902 | 2024-07-25 | CASH | 2 | -7,355,720 | 0.0 | -7,355,720.00 | 0.00 | 0.00 |
| 3903 | 2024-09-09 | BUY | MQ | 1,718,780 | 4.92 | 8,456,400.00 | 0.00 | 0.00 |
| 3904 | 2024-09-09 | CASH | 2 | -8,456,400 | 0.0 | -8,456,400.00 | 0.00 | 0.00 |
| 3905 | 2024-08-06 | BUY | SNOW | 134,000 | 114.86 | 15,391,200.00 | 0.00 | 0.00 |
| 3906 | 2024-08-06 | CASH | 2 | -15,391,200 | 0.0 | -15,391,200.00 | 0.00 | 0.00 |
| 3907 | 2024-09-03 | BUY | CTLT | 4,517,950 | 60.57 | 273,652,000.00 | 0.00 | 0.00 |
| 3908 | 2024-09-03 | CASH | 2 | -273,652,000 | 0.0 | -273,652,000.00 | 0.00 | 0.00 |
| 3909 | 2024-07-26 | BUY | MS | 1,096,100 | 104.24 | 114,257,000.00 | 0.00 | 0.00 |
| 3910 | 2024-07-26 | CASH | 2 | -114,257,000 | 0.0 | -114,257,000.00 | 0.00 | 0.00 |
| 3911 | 2024-08-30 | BUY | MT | 16,700 | 26.26 | 438,542.00 | 0.00 | 0.00 |
| 3912 | 2024-08-30 | CASH | 2 | -438,542 | 0.0 | -438,542.00 | 0.00 | 0.00 |
| 3913 | 2024-08-22 | BUY | MU | 626,400 | 103.71 | 64,963,900.00 | 0.00 | 0.00 |
| 3914 | 2024-08-22 | CASH | 2 | -64,963,900 | 0.0 | -64,963,900.00 | 0.00 | 0.00 |
| 3915 | 2024-08-08 | BUY | NXRT | 96,612 | 44.01 | 4,251,890.00 | 0.00 | 0.00 |
| 3916 | 2024-08-08 | CASH | 2 | -4,251,890 | 0.0 | -4,251,890.00 | 0.00 | 0.00 |
| 3917 | 2024-08-01 | BUY | UCTT | 262,996 | 39.93 | 10,501,400.00 | 0.00 | 0.00 |
| 3918 | 2024-08-01 | CASH | 2 | -10,501,400 | 0.0 | -10,501,400.00 | 0.00 | 0.00 |
| 3919 | 2024-08-30 | BUY | PEGA | 76,564 | 73.09 | 5,596,060.00 | 0.00 | 0.00 |
| 3920 | 2024-08-30 | CASH | 2 | -5,596,060 | 0.0 | -5,596,060.00 | 0.00 | 0.00 |
| 3921 | 2024-09-30 | BUY | SDCLU | 350,000 | 0.1 | 35,000.00 | 0.00 | 0.00 |
| 3922 | 2024-09-30 | CASH | 2 | -35,000 | 0.0 | -35,000.00 | 0.00 | 0.00 |
| 3923 | 2024-09-12 | BUY | MX | 489,520 | 4.67 | 2,286,060.00 | 0.00 | 0.00 |
| 3924 | 2024-09-12 | CASH | 2 | -2,286,060 | 0.0 | -2,286,060.00 | 0.00 | 0.00 |
| 3925 | 2024-09-05 | BUY | LVTX | 12,063 | 1.66 | 20,024.60 | 0.00 | 0.00 |
| 3926 | 2024-09-05 | CASH | 2 | -20,025 | 0.0 | -20,024.60 | 0.00 | 0.00 |
| 3927 | 2024-08-27 | BUY | MED | 55,891 | 19.14 | 1,069,750.00 | 0.00 | 0.00 |
| 3928 | 2024-08-27 | CASH | 2 | -1,069,750 | 0.0 | -1,069,750.00 | 0.00 | 0.00 |
| 3929 | 2024-09-12 | BUY | IZEA | 10,522 | 2.75 | 28,935.50 | 0.00 | 0.00 |
| 3930 | 2024-09-12 | CASH | 2 | -28,936 | 0.0 | -28,935.50 | 0.00 | 0.00 |
| 3931 | 2024-09-04 | BUY | DTE | 695,656 | 128.41 | 89,329,200.00 | 0.00 | 0.00 |
| 3932 | 2024-09-04 | CASH | 2 | -89,329,200 | 0.0 | -89,329,200.00 | 0.00 | 0.00 |
| 3933 | 2024-07-05 | BUY | NC | 31,668 | 28.35 | 897,788.00 | 0.00 | 0.00 |
| 3934 | 2024-07-05 | CASH | 2 | -897,788 | 0.0 | -897,788.00 | 0.00 | 0.00 |
| 3935 | 2024-08-02 | BUY | SNPS | 36,000 | 506.39 | 18,230,000.00 | 0.00 | 0.00 |
| 3936 | 2024-08-02 | CASH | 2 | -18,230,000 | 0.0 | -18,230,000.00 | 0.00 | 0.00 |
| 3937 | 2024-08-07 | BUY | NG | 61,869 | 4.11 | 254,282.00 | 0.00 | 0.00 |
| 3938 | 2024-08-07 | CASH | 2 | -254,282 | 0.0 | -254,282.00 | 0.00 | 0.00 |
| 3939 | 2024-09-13 | BUY | HWBK | 20,011 | 25.03 | 500,875.00 | 0.00 | 0.00 |
| 3940 | 2024-09-13 | CASH | 2 | -500,875 | 0.0 | -500,875.00 | 0.00 | 0.00 |
| 3941 | 2024-08-01 | BUY | WRLD | 13,734 | 117.98 | 1,620,340.00 | 0.00 | 0.00 |
| 3942 | 2024-08-01 | CASH | 2 | -1,620,340 | 0.0 | -1,620,340.00 | 0.00 | 0.00 |
| 3943 | 2024-08-30 | BUY | DTM | 360,553 | 78.66 | 28,361,100.00 | 0.00 | 0.00 |
| 3944 | 2024-08-30 | CASH | 2 | -28,361,100 | 0.0 | -28,361,100.00 | 0.00 | 0.00 |
| 3945 | 2024-09-03 | BUY | MET | 410,300 | 82.48 | 33,841,500.00 | 0.00 | 0.00 |
| 3946 | 2024-09-03 | CASH | 2 | -33,841,500 | 0.0 | -33,841,500.00 | 0.00 | 0.00 |
| 3947 | 2024-08-26 | BUY | SFBS | 168,423 | 80.45 | 13,549,600.00 | 0.00 | 0.00 |
| 3948 | 2024-08-26 | CASH | 2 | -13,549,600 | 0.0 | -13,549,600.00 | 0.00 | 0.00 |
| 3949 | 2024-08-05 | BUY | NR | 55,466 | 6.93 | 384,379.00 | 0.00 | 0.00 |
| 3950 | 2024-08-05 | CASH | 2 | -384,379 | 0.0 | -384,379.00 | 0.00 | 0.00 |
| 3951 | 2024-09-09 | BUY | UVE | 57,397 | 22.16 | 1,271,920.00 | 0.00 | 0.00 |
| 3952 | 2024-09-09 | CASH | 2 | -1,271,920 | 0.0 | -1,271,920.00 | 0.00 | 0.00 |
| 3953 | 2024-08-22 | BUY | PAAS | 313,103 | 20.87 | 6,534,460.00 | 0.00 | 0.00 |
| 3954 | 2024-08-22 | CASH | 2 | -6,534,460 | 0.0 | -6,534,460.00 | 0.00 | 0.00 |
| 3955 | 2024-08-22 | BUY | AROW | 9,097 | 28.66 | 260,720.00 | 0.00 | 0.00 |
| 3956 | 2024-08-22 | CASH | 2 | -260,720 | 0.0 | -260,720.00 | 0.00 | 0.00 |
| 3957 | 2024-09-04 | BUY | LANC | 51,588 | 176.57 | 9,108,890.00 | 0.00 | 0.00 |
| 3958 | 2024-09-04 | CASH | 2 | -9,108,890 | 0.0 | -9,108,890.00 | 0.00 | 0.00 |
| 3959 | 2024-09-12 | BUY | MFA | 690,643 | 12.72 | 8,784,980.00 | 0.00 | 0.00 |
| 3960 | 2024-09-12 | CASH | 2 | -8,784,980 | 0.0 | -8,784,980.00 | 0.00 | 0.00 |
| 3961 | 2024-08-07 | BUY | NX | 189,468 | 27.75 | 5,257,740.00 | 0.00 | 0.00 |
| 3962 | 2024-08-07 | CASH | 2 | -5,257,740 | 0.0 | -5,257,740.00 | 0.00 | 0.00 |
| 3963 | 2024-09-13 | BUY | MFC | 250,000 | 39.97 | 9,992,500.00 | 0.00 | 0.00 |
| 3964 | 2024-09-13 | CASH | 2 | -9,992,500 | 0.0 | -9,992,500.00 | 0.00 | 0.00 |
| 3965 | 2024-09-30 | BUY | PRCI | 351,097 | 6.79 | 2,383,950.00 | 0.00 | 0.00 |
| 3966 | 2024-09-30 | CASH | 2 | -2,383,950 | 0.0 | -2,383,950.00 | 0.00 | 0.00 |
| 3967 | 2024-09-13 | BUY | LEVI | 285,472 | 21.8 | 6,223,290.00 | 0.00 | 0.00 |
| 3968 | 2024-09-13 | CASH | 2 | -6,223,290 | 0.0 | -6,223,290.00 | 0.00 | 0.00 |
| 3969 | 2024-08-22 | BUY | MFG | 707,243 | 4.18 | 2,956,280.00 | 0.00 | 0.00 |
| 3970 | 2024-08-22 | CASH | 2 | -2,956,280 | 0.0 | -2,956,280.00 | 0.00 | 0.00 |
| 3971 | 2024-08-16 | BUY | VSTO | 108,869 | 39.18 | 4,265,490.00 | 0.00 | 0.00 |
| 3972 | 2024-08-16 | CASH | 2 | -4,265,490 | 0.0 | -4,265,490.00 | 0.00 | 0.00 |
| 3973 | 2024-08-15 | BUY | ANGI | 595,960 | 2.58 | 1,537,580.00 | 0.00 | 0.00 |
| 3974 | 2024-08-15 | CASH | 2 | -1,537,580 | 0.0 | -1,537,580.00 | 0.00 | 0.00 |
| 3975 | 2024-07-03 | BUY | BURL | 8,500,000 | 1.41 | 11,985,000.00 | 0.00 | 0.00 |
| 3976 | 2024-07-03 | CASH | 2 | -11,985,000 | 0.0 | -11,985,000.00 | 0.00 | 0.00 |
| 3977 | 2024-07-25 | BUY | OC | 454,460 | 176.52 | 80,221,300.00 | 0.00 | 0.00 |
| 3978 | 2024-07-25 | CASH | 2 | -80,221,300 | 0.0 | -80,221,300.00 | 0.00 | 0.00 |
| 3979 | 2024-08-16 | BUY | UVV | 6,539 | 53.11 | 347,286.00 | 0.00 | 0.00 |
| 3980 | 2024-08-16 | CASH | 2 | -347,286 | 0.0 | -347,286.00 | 0.00 | 0.00 |
| 3981 | 2024-07-16 | BUY | NCLH | 185,800 | 20.51 | 3,810,760.00 | 0.00 | 0.00 |
| 3982 | 2024-07-16 | CASH | 2 | -3,810,760 | 0.0 | -3,810,760.00 | 0.00 | 0.00 |
| 3983 | 2024-09-13 | BUY | UHAL | 92,083 | 77.48 | 7,134,590.00 | 0.00 | 0.00 |
| 3984 | 2024-09-13 | CASH | 2 | -7,134,590 | 0.0 | -7,134,590.00 | 0.00 | 0.00 |
| 3985 | 2024-09-30 | BUY | MFT | 22,569 | 12.0 | 270,828.00 | 0.00 | 0.00 |
| 3986 | 2024-09-30 | CASH | 2 | -270,828 | 0.0 | -270,828.00 | 0.00 | 0.00 |
| 3987 | 2024-08-26 | BUY | OI | 414,532 | 13.12 | 5,438,660.00 | 0.00 | 0.00 |
| 3988 | 2024-08-26 | CASH | 2 | -5,438,660 | 0.0 | -5,438,660.00 | 0.00 | 0.00 |
| 3989 | 2024-08-30 | BUY | AROC | 366,186 | 20.24 | 7,411,600.00 | 0.00 | 0.00 |
| 3990 | 2024-08-30 | CASH | 2 | -7,411,600 | 0.0 | -7,411,600.00 | 0.00 | 0.00 |
| 3991 | 2024-09-03 | BUY | DUK | 64,351 | 115.3 | 7,419,670.00 | 0.00 | 0.00 |
| 3992 | 2024-09-03 | CASH | 2 | -7,419,670 | 0.0 | -7,419,670.00 | 0.00 | 0.00 |
| 3993 | 2024-07-05 | BUY | EVLV | 93,750 | 0.38 | 35,625.00 | 0.00 | 0.00 |
| 3994 | 2024-07-05 | CASH | 2 | -35,625 | 0.0 | -35,625.00 | 0.00 | 0.00 |
| 3995 | 2024-07-03 | BUY | ON | 495,291 | 72.61 | 35,963,100.00 | 0.00 | 0.00 |
| 3996 | 2024-07-03 | CASH | 2 | -35,963,100 | 0.0 | -35,963,100.00 | 0.00 | 0.00 |
| 3997 | 2024-08-30 | BUY | AAON | 221,597 | 107.84 | 23,897,000.00 | 0.00 | 0.00 |
| 3998 | 2024-08-30 | CASH | 2 | -23,897,000 | 0.0 | -23,897,000.00 | 0.00 | 0.00 |
| 3999 | 2024-07-17 | BUY | OR | 6,427,640 | 18.51 | 118,976,000.00 | 0.00 | 0.00 |
| 4000 | 2024-07-17 | CASH | 2 | -118,976,000 | 0.0 | -118,976,000.00 | 0.00 | 0.00 |
| 4001 | 2024-09-30 | BUY | VYGAC | 400,000 | 10.0 | 4,000,000.00 | 0.00 | 0.00 |
| 4002 | 2024-09-30 | CASH | 2 | -4,000,000 | 0.0 | -4,000,000.00 | 0.00 | 0.00 |
| 4003 | 2024-09-12 | BUY | AAOI | 608,151 | 14.31 | 8,702,640.00 | 0.00 | 0.00 |
| 4004 | 2024-09-12 | CASH | 2 | -8,702,640 | 0.0 | -8,702,640.00 | 0.00 | 0.00 |
| 4005 | 2024-07-31 | BUY | FLTR | 750,747 | 237.28 | 178,137,000.00 | 0.00 | 0.00 |
| 4006 | 2024-07-31 | CASH | 2 | -178,137,000 | 0.0 | -178,137,000.00 | 0.00 | 0.00 |
| 4007 | 2024-09-30 | BUY | WETF | 15,884 | 50.46 | 801,507.00 | 0.00 | 0.00 |
| 4008 | 2024-09-30 | CASH | 2 | -801,507 | 0.0 | -801,507.00 | 0.00 | 0.00 |
| 4009 | 2024-08-22 | BUY | GKOS | 51,000 | 130.28 | 6,644,280.00 | 0.00 | 0.00 |
| 4010 | 2024-08-22 | CASH | 2 | -6,644,280 | 0.0 | -6,644,280.00 | 0.00 | 0.00 |
| 4011 | 2024-09-12 | BUY | IMMR | 348,144 | 8.92 | 3,105,440.00 | 0.00 | 0.00 |
| 4012 | 2024-09-12 | CASH | 2 | -3,105,440 | 0.0 | -3,105,440.00 | 0.00 | 0.00 |
| 4013 | 2024-09-13 | BUY | DVA | 10,600 | 163.93 | 1,737,660.00 | 0.00 | 0.00 |
| 4014 | 2024-09-13 | CASH | 2 | -1,737,660 | 0.0 | -1,737,660.00 | 0.00 | 0.00 |
| 4015 | 2024-07-23 | BUY | GTAC | 205,300 | 0.05 | 10,265.00 | 0.00 | 0.00 |
| 4016 | 2024-07-23 | CASH | 2 | -10,265 | 0.0 | -10,265.00 | 0.00 | 0.00 |
| 4017 | 2024-07-31 | BUY | HAYN | 225,467 | 59.54 | 13,424,300.00 | 0.00 | 0.00 |
| 4018 | 2024-07-31 | CASH | 2 | -13,424,300 | 0.0 | -13,424,300.00 | 0.00 | 0.00 |
| 4019 | 2024-08-15 | BUY | MGM | 527,391 | 39.09 | 20,615,700.00 | 0.00 | 0.00 |
| 4020 | 2024-08-15 | CASH | 2 | -20,615,700 | 0.0 | -20,615,700.00 | 0.00 | 0.00 |
| 4021 | 2024-08-08 | BUY | PD | 461,540 | 18.55 | 8,561,570.00 | 0.00 | 0.00 |
| 4022 | 2024-08-08 | CASH | 2 | -8,561,570 | 0.0 | -8,561,570.00 | 0.00 | 0.00 |
| 4023 | 2024-07-18 | BUY | AVXL | 340,986 | 5.68 | 1,936,800.00 | 0.00 | 0.00 |
| 4024 | 2024-07-18 | CASH | 2 | -1,936,800 | 0.0 | -1,936,800.00 | 0.00 | 0.00 |
| 4025 | 2024-09-12 | BUY | PG | 525,600 | 173.2 | 91,033,900.00 | 0.00 | 0.00 |
| 4026 | 2024-09-12 | CASH | 2 | -91,033,900 | 0.0 | -91,033,900.00 | 0.00 | 0.00 |
| 4027 | 2024-08-30 | BUY | PH | 8,200 | 631.82 | 5,180,920.00 | 0.00 | 0.00 |
| 4028 | 2024-08-30 | CASH | 2 | -5,180,920 | 0.0 | -5,180,920.00 | 0.00 | 0.00 |
| 4029 | 2024-09-06 | BUY | BUSE | 255,700 | 26.02 | 6,653,310.00 | 0.00 | 0.00 |
| 4030 | 2024-09-06 | CASH | 2 | -6,653,310 | 0.0 | -6,653,310.00 | 0.00 | 0.00 |
| 4031 | 2024-09-09 | BUY | PK | 1,696,160 | 14.1 | 23,915,800.00 | 0.00 | 0.00 |
| 4032 | 2024-09-09 | CASH | 2 | -23,915,800 | 0.0 | -23,915,800.00 | 0.00 | 0.00 |
| 4033 | 2024-08-26 | BUY | PM | 303,000 | 121.4 | 36,784,200.00 | 0.00 | 0.00 |
| 4034 | 2024-08-26 | CASH | 2 | -36,784,200 | 0.0 | -36,784,200.00 | 0.00 | 0.00 |
| 4035 | 2024-08-08 | BUY | MGY | 202,753 | 24.42 | 4,951,230.00 | 0.00 | 0.00 |
| 4036 | 2024-08-08 | CASH | 2 | -4,951,230 | 0.0 | -4,951,230.00 | 0.00 | 0.00 |
| 4037 | 2024-07-10 | BUY | AAPL | 8,287,400 | 233.0 | 1,930,960,000.00 | 0.00 | 0.00 |
| 4038 | 2024-07-10 | CASH | 2 | -1,930,960,000 | 0.0 | -1,930,960,000.00 | 0.00 | 0.00 |
| 4039 | 2024-09-09 | BUY | RCAT | 42,223 | 2.54 | 107,246.00 | 0.00 | 0.00 |
| 4040 | 2024-09-09 | CASH | 2 | -107,246 | 0.0 | -107,246.00 | 0.00 | 0.00 |
| 4041 | 2024-07-10 | BUY | TIGR | 59,351 | 5.34 | 316,934.00 | 0.00 | 0.00 |
| 4042 | 2024-07-10 | CASH | 2 | -316,934 | 0.0 | -316,934.00 | 0.00 | 0.00 |
| 4043 | 2024-09-11 | BUY | MHD | 41,922 | 12.65 | 530,313.00 | 0.00 | 0.00 |
| 4044 | 2024-09-11 | CASH | 2 | -530,313 | 0.0 | -530,313.00 | 0.00 | 0.00 |
| 4045 | 2024-07-22 | BUY | CCNE | 45,556 | 24.06 | 1,096,080.00 | 0.00 | 0.00 |
| 4046 | 2024-07-22 | CASH | 2 | -1,096,080 | 0.0 | -1,096,080.00 | 0.00 | 0.00 |
| 4047 | 2024-08-12 | BUY | ANIP | 529,752 | 59.66 | 31,605,000.00 | 0.00 | 0.00 |
| 4048 | 2024-08-12 | CASH | 2 | -31,605,000 | 0.0 | -31,605,000.00 | 0.00 | 0.00 |
| 4049 | 2024-09-13 | BUY | ANIK | 39,509 | 24.7 | 975,872.00 | 0.00 | 0.00 |
| 4050 | 2024-09-13 | CASH | 2 | -975,872 | 0.0 | -975,872.00 | 0.00 | 0.00 |
| 4051 | 2024-07-26 | BUY | MHK | 3,000 | 160.68 | 482,040.00 | 0.00 | 0.00 |
| 4052 | 2024-07-26 | CASH | 2 | -482,040 | 0.0 | -482,040.00 | 0.00 | 0.00 |
| 4053 | 2024-07-17 | BUY | QD | 239,952 | 2.13 | 511,098.00 | 0.00 | 0.00 |
| 4054 | 2024-07-17 | CASH | 2 | -511,098 | 0.0 | -511,098.00 | 0.00 | 0.00 |
| 4055 | 2024-07-26 | BUY | VBTX | 301,506 | 26.32 | 7,935,640.00 | 0.00 | 0.00 |
| 4056 | 2024-07-26 | CASH | 2 | -7,935,640 | 0.0 | -7,935,640.00 | 0.00 | 0.00 |
| 4057 | 2024-08-22 | BUY | UPST | 44,200 | 40.01 | 1,768,440.00 | 0.00 | 0.00 |
| 4058 | 2024-08-22 | CASH | 2 | -1,768,440 | 0.0 | -1,768,440.00 | 0.00 | 0.00 |
| 4059 | 2024-08-30 | BUY | DOCU | 50,000 | 62.09 | 3,104,500.00 | 0.00 | 0.00 |
| 4060 | 2024-08-30 | CASH | 2 | -3,104,500 | 0.0 | -3,104,500.00 | 0.00 | 0.00 |
| 4061 | 2024-08-05 | BUY | app | 68,268 | 0.68 | 46,422.20 | 0.00 | 0.00 |
| 4062 | 2024-08-05 | CASH | 2 | -46,422 | 0.0 | -46,422.20 | 0.00 | 0.00 |
| 4063 | 2024-07-05 | BUY | ZBH | 2,900 | 107.95 | 313,055.00 | 0.00 | 0.00 |
| 4064 | 2024-07-05 | CASH | 2 | -313,055 | 0.0 | -313,055.00 | 0.00 | 0.00 |
| 4065 | 2024-09-30 | BUY | (LSE) | 36,900 | 40.88 | 1,508,470.00 | 0.00 | 0.00 |
| 4066 | 2024-09-30 | CASH | 2 | -1,508,470 | 0.0 | -1,508,470.00 | 0.00 | 0.00 |
| 4067 | 2024-08-19 | BUY | CCOI | 3,700 | 75.92 | 280,904.00 | 0.00 | 0.00 |
| 4068 | 2024-08-19 | CASH | 2 | -280,904 | 0.0 | -280,904.00 | 0.00 | 0.00 |
| 4069 | 2024-09-11 | BUY | ARRY | 802,289 | 6.6 | 5,295,110.00 | 0.00 | 0.00 |
| 4070 | 2024-09-11 | CASH | 2 | -5,295,110 | 0.0 | -5,295,110.00 | 0.00 | 0.00 |
| 4071 | 2024-09-30 | BUY | exchanges | 809,330 | 0.85 | 687,930.00 | 0.00 | 0.00 |
| 4072 | 2024-09-30 | CASH | 2 | -687,930 | 0.0 | -687,930.00 | 0.00 | 0.00 |
| 4073 | 2024-09-13 | BUY | PRDO | 596,443 | 22.24 | 13,264,900.00 | 0.00 | 0.00 |
| 4074 | 2024-09-13 | CASH | 2 | -13,264,900 | 0.0 | -13,264,900.00 | 0.00 | 0.00 |
| 4075 | 2024-07-16 | BUY | OSIS | 7,617 | 151.83 | 1,156,490.00 | 0.00 | 0.00 |
| 4076 | 2024-07-16 | CASH | 2 | -1,156,490 | 0.0 | -1,156,490.00 | 0.00 | 0.00 |
| 4077 | 2024-08-23 | BUY | IAG | 5,483,940 | 5.23 | 28,681,000.00 | 0.00 | 0.00 |
| 4078 | 2024-08-23 | CASH | 2 | -28,681,000 | 0.0 | -28,681,000.00 | 0.00 | 0.00 |
| 4079 | 2024-07-03 | BUY | QQQ | 8,535,900 | 488.07 | 4,166,120,000.00 | 0.00 | 0.00 |
| 4080 | 2024-07-03 | CASH | 2 | -4,166,120,000 | 0.0 | -4,166,120,000.00 | 0.00 | 0.00 |
| 4081 | 2024-09-12 | BUY | RC | 117,960 | 7.63 | 900,035.00 | 0.00 | 0.00 |
| 4082 | 2024-09-12 | CASH | 2 | -900,035 | 0.0 | -900,035.00 | 0.00 | 0.00 |
| 4083 | 2024-07-10 | BUY | NTNX | 1,774,720 | 59.25 | 105,152,000.00 | 0.00 | 0.00 |
| 4084 | 2024-07-10 | CASH | 2 | -105,152,000 | 0.0 | -105,152,000.00 | 0.00 | 0.00 |
| 4085 | 2024-08-26 | BUY | NCMI | 104,423 | 7.05 | 736,182.00 | 0.00 | 0.00 |
| 4086 | 2024-08-26 | CASH | 2 | -736,182 | 0.0 | -736,182.00 | 0.00 | 0.00 |
| 4087 | 2024-08-15 | BUY | PACB | 10,422,600 | 1.7 | 17,718,400.00 | 0.00 | 0.00 |
| 4088 | 2024-08-15 | CASH | 2 | -17,718,400 | 0.0 | -17,718,400.00 | 0.00 | 0.00 |
| 4089 | 2024-09-13 | BUY | TIGO | 103,382 | 27.12 | 2,803,720.00 | 0.00 | 0.00 |
| 4090 | 2024-09-13 | CASH | 2 | -2,803,720 | 0.0 | -2,803,720.00 | 0.00 | 0.00 |
| 4091 | 2024-07-11 | BUY | RL | 208,628 | 193.87 | 40,446,700.00 | 0.00 | 0.00 |
| 4092 | 2024-07-11 | CASH | 2 | -40,446,700 | 0.0 | -40,446,700.00 | 0.00 | 0.00 |
| 4093 | 2024-08-19 | BUY | RM | 20,441 | 32.71 | 668,625.00 | 0.00 | 0.00 |
| 4094 | 2024-08-19 | CASH | 2 | -668,625 | 0.0 | -668,625.00 | 0.00 | 0.00 |
| 4095 | 2024-08-12 | BUY | KOPN | 262,829 | 0.73 | 191,865.00 | 0.00 | 0.00 |
| 4096 | 2024-08-12 | CASH | 2 | -191,865 | 0.0 | -191,865.00 | 0.00 | 0.00 |
| 4097 | 2024-07-08 | BUY | FLYW | 1,507,900 | 16.39 | 24,714,500.00 | 0.00 | 0.00 |
| 4098 | 2024-07-08 | CASH | 2 | -24,714,500 | 0.0 | -24,714,500.00 | 0.00 | 0.00 |
| 4099 | 2024-09-30 | BUY | PTK.TO | 51,420 | 4.44 | 228,305.00 | 0.00 | 0.00 |
| 4100 | 2024-09-30 | CASH | 2 | -228,305 | 0.0 | -228,305.00 | 0.00 | 0.00 |
| 4101 | 2024-09-13 | BUY | CLAR | 243,016 | 4.5 | 1,093,570.00 | 0.00 | 0.00 |
| 4102 | 2024-09-13 | CASH | 2 | -1,093,570 | 0.0 | -1,093,570.00 | 0.00 | 0.00 |
| 4103 | 2024-09-13 | BUY | IMRX | 246,270 | 2.49 | 613,212.00 | 0.00 | 0.00 |
| 4104 | 2024-09-13 | CASH | 2 | -613,212 | 0.0 | -613,212.00 | 0.00 | 0.00 |
| 4105 | 2024-07-10 | BUY | PRGS | 65,193,000 | 1.24 | 80,839,300.00 | 0.00 | 0.00 |
| 4106 | 2024-07-10 | CASH | 2 | -80,839,300 | 0.0 | -80,839,300.00 | 0.00 | 0.00 |
| 4107 | 2024-08-28 | BUY | RGLD | 4,700 | 140.3 | 659,410.00 | 0.00 | 0.00 |
| 4108 | 2024-08-28 | CASH | 2 | -659,410 | 0.0 | -659,410.00 | 0.00 | 0.00 |
| 4109 | 2024-07-09 | BUY | SA | 13,750 | 1.01 | 13,887.50 | 0.00 | 0.00 |
| 4110 | 2024-07-09 | CASH | 2 | -13,888 | 0.0 | -13,887.50 | 0.00 | 0.00 |
| 4111 | 2024-07-03 | BUY | PRGO | 613,465 | 26.23 | 16,091,200.00 | 0.00 | 0.00 |
| 4112 | 2024-07-03 | CASH | 2 | -16,091,200 | 0.0 | -16,091,200.00 | 0.00 | 0.00 |
| 4113 | 2024-07-30 | BUY | SB | 126,190 | 5.18 | 653,664.00 | 0.00 | 0.00 |
| 4114 | 2024-07-30 | CASH | 2 | -653,664 | 0.0 | -653,664.00 | 0.00 | 0.00 |
| 4115 | 2024-09-05 | BUY | PENN | 642,591 | 18.86 | 12,119,300.00 | 0.00 | 0.00 |
| 4116 | 2024-09-05 | CASH | 2 | -12,119,300 | 0.0 | -12,119,300.00 | 0.00 | 0.00 |
| 4117 | 2024-09-13 | BUY | NTRA | 1,418,730 | 126.95 | 180,108,000.00 | 0.00 | 0.00 |
| 4118 | 2024-09-13 | CASH | 2 | -180,108,000 | 0.0 | -180,108,000.00 | 0.00 | 0.00 |
| 4119 | 2024-08-05 | BUY | SE | 63,865,000 | 0.9 | 57,478,500.00 | 0.00 | 0.00 |
| 4120 | 2024-08-05 | CASH | 2 | -57,478,500 | 0.0 | -57,478,500.00 | 0.00 | 0.00 |
| 4121 | 2024-09-13 | BUY | IBM | 195,200 | 221.08 | 43,154,800.00 | 0.00 | 0.00 |
| 4122 | 2024-09-13 | CASH | 2 | -43,154,800 | 0.0 | -43,154,800.00 | 0.00 | 0.00 |
| 4123 | 2024-09-30 | BUY | SK | 500,000 | 0.21 | 105,000.00 | 0.00 | 0.00 |
| 4124 | 2024-09-30 | CASH | 2 | -105,000 | 0.0 | -105,000.00 | 0.00 | 0.00 |
| 4125 | 2024-07-08 | BUY | BDTX | 184,200 | 4.35 | 801,270.00 | 0.00 | 0.00 |
| 4126 | 2024-07-08 | CASH | 2 | -801,270 | 0.0 | -801,270.00 | 0.00 | 0.00 |
| 4127 | 2024-08-02 | BUY | RGLS | 1,291,420 | 1.57 | 2,027,520.00 | 0.00 | 0.00 |
| 4128 | 2024-08-02 | CASH | 2 | -2,027,520 | 0.0 | -2,027,520.00 | 0.00 | 0.00 |
| 4129 | 2024-09-06 | BUY | SM | 275,885 | 39.97 | 11,027,100.00 | 0.00 | 0.00 |
| 4130 | 2024-09-06 | CASH | 2 | -11,027,100 | 0.0 | -11,027,100.00 | 0.00 | 0.00 |
| 4131 | 2024-07-03 | BUY | SO | 13,500,000 | 1.11 | 14,985,000.00 | 0.00 | 0.00 |
| 4132 | 2024-07-03 | CASH | 2 | -14,985,000 | 0.0 | -14,985,000.00 | 0.00 | 0.00 |
| 4133 | 2024-07-29 | BUY | SR | 348,537 | 67.29 | 23,453,100.00 | 0.00 | 0.00 |
| 4134 | 2024-07-29 | CASH | 2 | -23,453,100 | 0.0 | -23,453,100.00 | 0.00 | 0.00 |
| 4135 | 2024-08-12 | BUY | ST | 4,860,310 | 35.86 | 174,291,000.00 | 0.00 | 0.00 |
| 4136 | 2024-08-12 | CASH | 2 | -174,291,000 | 0.0 | -174,291,000.00 | 0.00 | 0.00 |
| 4137 | 2024-08-26 | BUY | SU | 153,000 | 49.67 | 7,599,510.00 | 0.00 | 0.00 |
| 4138 | 2024-08-26 | CASH | 2 | -7,599,510 | 0.0 | -7,599,510.00 | 0.00 | 0.00 |
| 4139 | 2024-09-30 | BUY | SV | 520,200 | 0.04 | 20,808.00 | 0.00 | 0.00 |
| 4140 | 2024-09-30 | CASH | 2 | -20,808 | 0.0 | -20,808.00 | 0.00 | 0.00 |
| 4141 | 2024-09-04 | BUY | MKC | 1,254,570 | 82.3 | 103,251,000.00 | 0.00 | 0.00 |
| 4142 | 2024-09-04 | CASH | 2 | -103,251,000 | 0.0 | -103,251,000.00 | 0.00 | 0.00 |
| 4143 | 2024-09-30 | BUY | VLNCF | 125,469 | 2.2 | 276,032.00 | 0.00 | 0.00 |
| 4144 | 2024-09-30 | CASH | 2 | -276,032 | 0.0 | -276,032.00 | 0.00 | 0.00 |
| 4145 | 2024-09-13 | BUY | CLBR | 43,333 | 0.32 | 13,866.60 | 0.00 | 0.00 |
| 4146 | 2024-09-13 | CASH | 2 | -13,867 | 0.0 | -13,866.60 | 0.00 | 0.00 |
| 4147 | 2024-09-10 | BUY | GTEC | 20,849 | 2.47 | 51,497.00 | 0.00 | 0.00 |
| 4148 | 2024-09-10 | CASH | 2 | -51,497 | 0.0 | -51,497.00 | 0.00 | 0.00 |
| 4149 | 2024-08-27 | BUY | ICE | 108,900 | 160.64 | 17,493,700.00 | 0.00 | 0.00 |
| 4150 | 2024-08-27 | CASH | 2 | -17,493,700 | 0.0 | -17,493,700.00 | 0.00 | 0.00 |
| 4151 | 2024-09-30 | BUY | broker | 5,500,800 | 44.57 | 245,171,000.00 | 0.00 | 0.00 |
| 4152 | 2024-09-30 | CASH | 2 | -245,171,000 | 0.0 | -245,171,000.00 | 0.00 | 0.00 |
| 4153 | 2024-08-16 | BUY | CLBK | 32,801 | 17.07 | 559,913.00 | 0.00 | 0.00 |
| 4154 | 2024-08-16 | CASH | 2 | -559,913 | 0.0 | -559,913.00 | 0.00 | 0.00 |
| 4155 | 2024-08-22 | BUY | IIIV | 603,106 | 21.31 | 12,852,200.00 | 0.00 | 0.00 |
| 4156 | 2024-08-22 | CASH | 2 | -12,852,200 | 0.0 | -12,852,200.00 | 0.00 | 0.00 |
| 4157 | 2024-09-13 | BUY | TD | 325,000 | 85.52 | 27,794,000.00 | 0.00 | 0.00 |
| 4158 | 2024-09-13 | CASH | 2 | -27,794,000 | 0.0 | -27,794,000.00 | 0.00 | 0.00 |
| 4159 | 2024-07-11 | BUY | QSR | 65,700 | 72.12 | 4,738,280.00 | 0.00 | 0.00 |
| 4160 | 2024-07-11 | CASH | 2 | -4,738,280 | 0.0 | -4,738,280.00 | 0.00 | 0.00 |
| 4161 | 2024-08-15 | BUY | ICL | 123,140 | 4.25 | 523,345.00 | 0.00 | 0.00 |
| 4162 | 2024-08-15 | CASH | 2 | -523,345 | 0.0 | -523,345.00 | 0.00 | 0.00 |
| 4163 | 2024-09-13 | BUY | TG | 180,436 | 7.29 | 1,315,380.00 | 0.00 | 0.00 |
| 4164 | 2024-09-13 | CASH | 2 | -1,315,380 | 0.0 | -1,315,380.00 | 0.00 | 0.00 |
| 4165 | 2024-07-09 | BUY | TH | 10,078 | 7.78 | 78,406.80 | 0.00 | 0.00 |
| 4166 | 2024-07-09 | CASH | 2 | -78,407 | 0.0 | -78,406.80 | 0.00 | 0.00 |
| 4167 | 2024-09-13 | BUY | PRFT | 369,679 | 75.48 | 27,903,400.00 | 0.00 | 0.00 |
| 4168 | 2024-09-13 | CASH | 2 | -27,903,400 | 0.0 | -27,903,400.00 | 0.00 | 0.00 |
| 4169 | 2024-09-30 | BUY | AEGON | 811,631 | 6.39 | 5,186,320.00 | 0.00 | 0.00 |
| 4170 | 2024-09-30 | CASH | 2 | -5,186,320 | 0.0 | -5,186,320.00 | 0.00 | 0.00 |
| 4171 | 2024-09-30 | BUY | ask | 67,500 | 0.02 | 1,350.00 | 0.00 | 0.00 |
| 4172 | 2024-09-30 | CASH | 2 | -1,350 | 0.0 | -1,350.00 | 0.00 | 0.00 |
| 4173 | 2024-08-01 | BUY | TM | 36,300 | 178.57 | 6,482,090.00 | 0.00 | 0.00 |
| 4174 | 2024-08-01 | CASH | 2 | -6,482,090 | 0.0 | -6,482,090.00 | 0.00 | 0.00 |
| 4175 | 2024-08-19 | BUY | TEAM | 101,500 | 158.81 | 16,119,200.00 | 0.00 | 0.00 |
| 4176 | 2024-08-19 | CASH | 2 | -16,119,200 | 0.0 | -16,119,200.00 | 0.00 | 0.00 |
| 4177 | 2024-09-12 | BUY | CTRE | 2,914,530 | 30.86 | 89,942,400.00 | 0.00 | 0.00 |
| 4178 | 2024-09-12 | CASH | 2 | -89,942,400 | 0.0 | -89,942,400.00 | 0.00 | 0.00 |
| 4179 | 2024-07-31 | BUY | TR | 351,118 | 30.97 | 10,874,100.00 | 0.00 | 0.00 |
| 4180 | 2024-07-31 | CASH | 2 | -10,874,100 | 0.0 | -10,874,100.00 | 0.00 | 0.00 |
| 4181 | 2024-07-16 | BUY | TS | 2,038,710 | 31.79 | 64,810,500.00 | 0.00 | 0.00 |
| 4182 | 2024-07-16 | CASH | 2 | -64,810,500 | 0.0 | -64,810,500.00 | 0.00 | 0.00 |
| 4183 | 2024-09-13 | BUY | TT | 653,951 | 388.73 | 254,210,000.00 | 0.00 | 0.00 |
| 4184 | 2024-09-13 | CASH | 2 | -254,210,000 | 0.0 | -254,210,000.00 | 0.00 | 0.00 |
| 4185 | 2024-07-15 | BUY | TV | 170,459 | 2.56 | 436,375.00 | 0.00 | 0.00 |
| 4186 | 2024-07-15 | CASH | 2 | -436,375 | 0.0 | -436,375.00 | 0.00 | 0.00 |
| 4187 | 2024-09-30 | BUY | VTMFX | 21,899 | 52.81 | 1,156,490.00 | 0.00 | 0.00 |
| 4188 | 2024-09-30 | CASH | 2 | -1,156,490 | 0.0 | -1,156,490.00 | 0.00 | 0.00 |
| 4189 | 2024-07-05 | BUY | CCRN | 53,544 | 13.44 | 719,631.00 | 0.00 | 0.00 |
| 4190 | 2024-07-05 | CASH | 2 | -719,631 | 0.0 | -719,631.00 | 0.00 | 0.00 |
| 4191 | 2024-08-22 | BUY | NTST | 3,825,270 | 16.53 | 63,231,800.00 | 0.00 | 0.00 |
| 4192 | 2024-08-22 | CASH | 2 | -63,231,800 | 0.0 | -63,231,800.00 | 0.00 | 0.00 |
| 4193 | 2024-07-31 | BUY | PRIM | 645,660 | 58.08 | 37,499,900.00 | 0.00 | 0.00 |
| 4194 | 2024-07-31 | CASH | 2 | -37,499,900 | 0.0 | -37,499,900.00 | 0.00 | 0.00 |
| 4195 | 2024-08-30 | BUY | TW | 324,808 | 123.67 | 40,169,000.00 | 0.00 | 0.00 |
| 4196 | 2024-08-30 | CASH | 2 | -40,169,000 | 0.0 | -40,169,000.00 | 0.00 | 0.00 |
| 4197 | 2024-08-06 | BUY | KORU | 271,523 | 2.73 | 741,258.00 | 0.00 | 0.00 |
| 4198 | 2024-08-06 | CASH | 2 | -741,258 | 0.0 | -741,258.00 | 0.00 | 0.00 |
| 4199 | 2024-07-10 | BUY | TX | 11,094 | 36.91 | 409,480.00 | 0.00 | 0.00 |
| 4200 | 2024-07-10 | CASH | 2 | -409,480 | 0.0 | -409,480.00 | 0.00 | 0.00 |
| 4201 | 2024-09-13 | BUY | EVRG | 3,236,170 | 62.01 | 200,675,000.00 | 0.00 | 0.00 |
| 4202 | 2024-09-13 | CASH | 2 | -200,675,000 | 0.0 | -200,675,000.00 | 0.00 | 0.00 |
| 4203 | 2024-09-04 | BUY | HBAN | 43,500 | 14.7 | 639,450.00 | 0.00 | 0.00 |
| 4204 | 2024-09-04 | CASH | 2 | -639,450 | 0.0 | -639,450.00 | 0.00 | 0.00 |
| 4205 | 2024-09-12 | BUY | IDA | 472,529 | 103.09 | 48,713,000.00 | 0.00 | 0.00 |
| 4206 | 2024-09-12 | CASH | 2 | -48,713,000 | 0.0 | -48,713,000.00 | 0.00 | 0.00 |
| 4207 | 2024-09-13 | BUY | EVRI | 2,065,920 | 13.14 | 27,146,300.00 | 0.00 | 0.00 |
| 4208 | 2024-09-13 | CASH | 2 | -27,146,300 | 0.0 | -27,146,300.00 | 0.00 | 0.00 |
| 4209 | 2024-08-30 | BUY | TILE | 313,806 | 18.97 | 5,952,900.00 | 0.00 | 0.00 |
| 4210 | 2024-08-30 | CASH | 2 | -5,952,900 | 0.0 | -5,952,900.00 | 0.00 | 0.00 |
| 4211 | 2024-09-13 | BUY | PAHC | 62,390 | 22.52 | 1,405,020.00 | 0.00 | 0.00 |
| 4212 | 2024-09-13 | CASH | 2 | -1,405,020 | 0.0 | -1,405,020.00 | 0.00 | 0.00 |
| 4213 | 2024-09-30 | BUY | PRIS | 60,262 | 12.18 | 733,991.00 | 0.00 | 0.00 |
| 4214 | 2024-09-30 | CASH | 2 | -733,991 | 0.0 | -733,991.00 | 0.00 | 0.00 |
| 4215 | 2024-08-30 | BUY | MLI | 297,338 | 74.1 | 22,032,700.00 | 0.00 | 0.00 |
| 4216 | 2024-08-30 | CASH | 2 | -22,032,700 | 0.0 | -22,032,700.00 | 0.00 | 0.00 |
| 4217 | 2024-09-30 | BUY | IDI | 44,799 | 16.07 | 719,920.00 | 0.00 | 0.00 |
| 4218 | 2024-09-30 | CASH | 2 | -719,920 | 0.0 | -719,920.00 | 0.00 | 0.00 |
| 4219 | 2024-08-07 | BUY | MLM | 21,611 | 538.25 | 11,632,100.00 | 0.00 | 0.00 |
| 4220 | 2024-08-07 | CASH | 2 | -11,632,100 | 0.0 | -11,632,100.00 | 0.00 | 0.00 |
| 4221 | 2024-08-30 | BUY | HWKN | 21,990 | 127.47 | 2,803,070.00 | 0.00 | 0.00 |
| 4222 | 2024-08-30 | CASH | 2 | -2,803,070 | 0.0 | -2,803,070.00 | 0.00 | 0.00 |
| 4223 | 2024-09-13 | BUY | UE | 2,088,380 | 21.39 | 44,670,500.00 | 0.00 | 0.00 |
| 4224 | 2024-09-13 | CASH | 2 | -44,670,500 | 0.0 | -44,670,500.00 | 0.00 | 0.00 |
| 4225 | 2024-09-04 | BUY | PZZA | 218,500 | 53.87 | 11,770,600.00 | 0.00 | 0.00 |
| 4226 | 2024-09-04 | CASH | 2 | -11,770,600 | 0.0 | -11,770,600.00 | 0.00 | 0.00 |
| 4227 | 2024-09-12 | BUY | SBAC | 823,469 | 240.7 | 198,209,000.00 | 0.00 | 0.00 |
| 4228 | 2024-09-12 | CASH | 2 | -198,209,000 | 0.0 | -198,209,000.00 | 0.00 | 0.00 |
| 4229 | 2024-09-11 | BUY | UL | 16,500 | 64.96 | 1,071,840.00 | 0.00 | 0.00 |
| 4230 | 2024-09-11 | CASH | 2 | -1,071,840 | 0.0 | -1,071,840.00 | 0.00 | 0.00 |
| 4231 | 2024-07-29 | BUY | IDT | 60,345 | 38.17 | 2,303,370.00 | 0.00 | 0.00 |
| 4232 | 2024-07-29 | CASH | 2 | -2,303,370 | 0.0 | -2,303,370.00 | 0.00 | 0.00 |
| 4233 | 2024-09-13 | BUY | CTSH | 141,700 | 77.18 | 10,936,400.00 | 0.00 | 0.00 |
| 4234 | 2024-09-13 | CASH | 2 | -10,936,400 | 0.0 | -10,936,400.00 | 0.00 | 0.00 |
| 4235 | 2024-07-09 | BUY | RGNX | 261,157 | 10.49 | 2,739,540.00 | 0.00 | 0.00 |
| 4236 | 2024-07-09 | CASH | 2 | -2,739,540 | 0.0 | -2,739,540.00 | 0.00 | 0.00 |
| 4237 | 2024-09-30 | BUY | CPKC | 77,258 | 85.54 | 6,608,650.00 | 0.00 | 0.00 |
| 4238 | 2024-09-30 | CASH | 2 | -6,608,650 | 0.0 | -6,608,650.00 | 0.00 | 0.00 |
| 4239 | 2024-08-16 | BUY | CLDX | 21,400 | 33.99 | 727,386.00 | 0.00 | 0.00 |
| 4240 | 2024-08-16 | CASH | 2 | -727,386 | 0.0 | -727,386.00 | 0.00 | 0.00 |
| 4241 | 2024-08-19 | BUY | MMC | 59,300 | 223.09 | 13,229,200.00 | 0.00 | 0.00 |
| 4242 | 2024-08-19 | CASH | 2 | -13,229,200 | 0.0 | -13,229,200.00 | 0.00 | 0.00 |
| 4243 | 2024-09-03 | BUY | NTRS | 192,030 | 90.03 | 17,288,500.00 | 0.00 | 0.00 |
| 4244 | 2024-09-03 | CASH | 2 | -17,288,500 | 0.0 | -17,288,500.00 | 0.00 | 0.00 |
| 4245 | 2024-07-08 | BUY | CLDT | 1,200,780 | 8.52 | 10,230,600.00 | 0.00 | 0.00 |
| 4246 | 2024-07-08 | CASH | 2 | -10,230,600 | 0.0 | -10,230,600.00 | 0.00 | 0.00 |
| 4247 | 2024-09-12 | BUY | FULC | 23,495 | 3.57 | 83,877.10 | 0.00 | 0.00 |
| 4248 | 2024-09-12 | CASH | 2 | -83,877 | 0.0 | -83,877.10 | 0.00 | 0.00 |
| 4249 | 2024-09-13 | BUY | ERIC | 2,015,730 | 7.58 | 15,279,300.00 | 0.00 | 0.00 |
| 4250 | 2024-09-13 | CASH | 2 | -15,279,300 | 0.0 | -15,279,300.00 | 0.00 | 0.00 |
| 4251 | 2024-09-13 | BUY | ERIE | 50,885 | 539.82 | 27,468,700.00 | 0.00 | 0.00 |
| 4252 | 2024-09-13 | CASH | 2 | -27,468,700 | 0.0 | -27,468,700.00 | 0.00 | 0.00 |
| 4253 | 2024-08-30 | BUY | MMM | 2,697,780 | 136.7 | 368,786,000.00 | 0.00 | 0.00 |
| 4254 | 2024-08-30 | CASH | 2 | -368,786,000 | 0.0 | -368,786,000.00 | 0.00 | 0.00 |
| 4255 | 2024-08-05 | BUY | HSBC | 330,700 | 4.46 | 1,474,920.00 | 0.00 | 0.00 |
| 4256 | 2024-08-05 | CASH | 2 | -1,474,920 | 0.0 | -1,474,920.00 | 0.00 | 0.00 |
| 4257 | 2024-09-09 | BUY | VC | 397,120 | 95.24 | 37,821,700.00 | 0.00 | 0.00 |
| 4258 | 2024-09-09 | CASH | 2 | -37,821,700 | 0.0 | -37,821,700.00 | 0.00 | 0.00 |
| 4259 | 2024-07-16 | BUY | TECH | 20,000 | 79.93 | 1,598,600.00 | 0.00 | 0.00 |
| 4260 | 2024-07-16 | CASH | 2 | -1,598,600 | 0.0 | -1,598,600.00 | 0.00 | 0.00 |
| 4261 | 2024-07-29 | BUY | MMS | 613,099 | 93.16 | 57,116,300.00 | 0.00 | 0.00 |
| 4262 | 2024-07-29 | CASH | 2 | -57,116,300 | 0.0 | -57,116,300.00 | 0.00 | 0.00 |
| 4263 | 2024-08-21 | BUY | FULT | 591,744 | 18.13 | 10,728,300.00 | 0.00 | 0.00 |
| 4264 | 2024-08-21 | CASH | 2 | -10,728,300 | 0.0 | -10,728,300.00 | 0.00 | 0.00 |
| 4265 | 2024-09-30 | BUY | NEXA3.SA | 147,317 | 7.27 | 1,070,990.00 | 0.00 | 0.00 |
| 4266 | 2024-09-30 | CASH | 2 | -1,070,990 | 0.0 | -1,070,990.00 | 0.00 | 0.00 |
| 4267 | 2024-08-12 | BUY | ARVN | 20,000 | 24.63 | 492,600.00 | 0.00 | 0.00 |
| 4268 | 2024-08-12 | CASH | 2 | -492,600 | 0.0 | -492,600.00 | 0.00 | 0.00 |
| 4269 | 2024-08-28 | BUY | WASH | 6,777 | 32.21 | 218,287.00 | 0.00 | 0.00 |
| 4270 | 2024-08-28 | CASH | 2 | -218,287 | 0.0 | -218,287.00 | 0.00 | 0.00 |
| 4271 | 2024-09-30 | BUY | name | 356,313 | 12.8 | 4,560,810.00 | 0.00 | 0.00 |
| 4272 | 2024-09-30 | CASH | 2 | -4,560,810 | 0.0 | -4,560,810.00 | 0.00 | 0.00 |
| 4273 | 2024-08-07 | BUY | TECL | 8,144 | 36.93 | 300,758.00 | 0.00 | 0.00 |
| 4274 | 2024-08-07 | CASH | 2 | -300,758 | 0.0 | -300,758.00 | 0.00 | 0.00 |
| 4275 | 2024-07-12 | BUY | TECK | 2,997,130 | 52.24 | 156,570,000.00 | 0.00 | 0.00 |
| 4276 | 2024-07-12 | CASH | 2 | -156,570,000 | 0.0 | -156,570,000.00 | 0.00 | 0.00 |
| 4277 | 2024-08-14 | BUY | PAGP | 156,842 | 18.5 | 2,901,580.00 | 0.00 | 0.00 |
| 4278 | 2024-08-14 | CASH | 2 | -2,901,580 | 0.0 | -2,901,580.00 | 0.00 | 0.00 |
| 4279 | 2024-09-04 | BUY | EVTC | 70,356 | 33.89 | 2,384,360.00 | 0.00 | 0.00 |
| 4280 | 2024-09-04 | CASH | 2 | -2,384,360 | 0.0 | -2,384,360.00 | 0.00 | 0.00 |
| 4281 | 2024-09-30 | BUY | 053000.KS | 54,680 | 35.73 | 1,953,720.00 | 0.00 | 0.00 |
| 4282 | 2024-09-30 | CASH | 2 | -1,953,720 | 0.0 | -1,953,720.00 | 0.00 | 0.00 |
| 4283 | 2024-08-30 | BUY | TZOO | 12,303 | 12.05 | 148,251.00 | 0.00 | 0.00 |
| 4284 | 2024-08-30 | CASH | 2 | -148,251 | 0.0 | -148,251.00 | 0.00 | 0.00 |
| 4285 | 2024-08-30 | BUY | CTVA | 20,500 | 58.79 | 1,205,200.00 | 0.00 | 0.00 |
| 4286 | 2024-08-30 | CASH | 2 | -1,205,200 | 0.0 | -1,205,200.00 | 0.00 | 0.00 |
| 4287 | 2024-09-13 | BUY | VZ | 1,446,760 | 44.91 | 64,974,100.00 | 0.00 | 0.00 |
| 4288 | 2024-09-13 | CASH | 2 | -64,974,100 | 0.0 | -64,974,100.00 | 0.00 | 0.00 |
| 4289 | 2024-08-16 | BUY | FDMT | 83,226 | 10.81 | 899,673.00 | 0.00 | 0.00 |
| 4290 | 2024-08-16 | CASH | 2 | -899,673 | 0.0 | -899,673.00 | 0.00 | 0.00 |
| 4291 | 2024-08-29 | BUY | OSPN | 22,998 | 16.67 | 383,377.00 | 0.00 | 0.00 |
| 4292 | 2024-08-29 | CASH | 2 | -383,377 | 0.0 | -383,377.00 | 0.00 | 0.00 |
| 4293 | 2024-08-30 | BUY | IFF | 2,941,520 | 104.93 | 308,653,000.00 | 0.00 | 0.00 |
| 4294 | 2024-08-30 | CASH | 2 | -308,653,000 | 0.0 | -308,653,000.00 | 0.00 | 0.00 |
| 4295 | 2024-08-06 | BUY | PERI | 68,789 | 7.88 | 542,057.00 | 0.00 | 0.00 |
| 4296 | 2024-08-06 | CASH | 2 | -542,057 | 0.0 | -542,057.00 | 0.00 | 0.00 |
| 4297 | 2024-07-11 | BUY | WB | 293,382 | 10.08 | 2,957,290.00 | 0.00 | 0.00 |
| 4298 | 2024-07-11 | CASH | 2 | -2,957,290 | 0.0 | -2,957,290.00 | 0.00 | 0.00 |
| 4299 | 2024-09-13 | BUY | WD | 44,370 | 113.59 | 5,039,990.00 | 0.00 | 0.00 |
| 4300 | 2024-09-13 | CASH | 2 | -5,039,990 | 0.0 | -5,039,990.00 | 0.00 | 0.00 |
| 4301 | 2024-08-19 | BUY | IFN | 25,000 | 19.02 | 475,500.00 | 0.00 | 0.00 |
| 4302 | 2024-08-19 | CASH | 2 | -475,500 | 0.0 | -475,500.00 | 0.00 | 0.00 |
| 4303 | 2024-09-13 | BUY | WH | 924,416 | 78.14 | 72,233,900.00 | 0.00 | 0.00 |
| 4304 | 2024-09-13 | CASH | 2 | -72,233,900 | 0.0 | -72,233,900.00 | 0.00 | 0.00 |
| 4305 | 2024-08-29 | BUY | WK | 5,300 | 79.12 | 419,336.00 | 0.00 | 0.00 |
| 4306 | 2024-08-29 | CASH | 2 | -419,336 | 0.0 | -419,336.00 | 0.00 | 0.00 |
| 4307 | 2024-09-10 | BUY | PRLB | 43,620 | 29.37 | 1,281,120.00 | 0.00 | 0.00 |
| 4308 | 2024-09-10 | CASH | 2 | -1,281,120 | 0.0 | -1,281,120.00 | 0.00 | 0.00 |
| 4309 | 2024-08-26 | BUY | WU | 6,645,630 | 11.93 | 79,282,400.00 | 0.00 | 0.00 |
| 4310 | 2024-08-26 | CASH | 2 | -79,282,400 | 0.0 | -79,282,400.00 | 0.00 | 0.00 |
| 4311 | 2024-08-01 | BUY | WW | 850,000 | 0.88 | 748,000.00 | 0.00 | 0.00 |
| 4312 | 2024-08-01 | CASH | 2 | -748,000 | 0.0 | -748,000.00 | 0.00 | 0.00 |
| 4313 | 2024-08-14 | BUY | MDXG | 576,916 | 5.91 | 3,409,570.00 | 0.00 | 0.00 |
| 4314 | 2024-08-14 | CASH | 2 | -3,409,570 | 0.0 | -3,409,570.00 | 0.00 | 0.00 |
| 4315 | 2024-08-30 | BUY | MOD | 133,954 | 132.79 | 17,787,800.00 | 0.00 | 0.00 |
| 4316 | 2024-08-30 | CASH | 2 | -17,787,800 | 0.0 | -17,787,800.00 | 0.00 | 0.00 |
| 4317 | 2024-08-12 | BUY | SFIX | 1,116,440 | 2.82 | 3,148,350.00 | 0.00 | 0.00 |
| 4318 | 2024-08-12 | CASH | 2 | -3,148,350 | 0.0 | -3,148,350.00 | 0.00 | 0.00 |
| 4319 | 2024-09-13 | BUY | FUNC | 15,431 | 29.84 | 460,461.00 | 0.00 | 0.00 |
| 4320 | 2024-09-13 | CASH | 2 | -460,461 | 0.0 | -460,461.00 | 0.00 | 0.00 |
| 4321 | 2024-08-21 | BUY | IMUX | 99,837 | 1.65 | 164,731.00 | 0.00 | 0.00 |
| 4322 | 2024-08-21 | CASH | 2 | -164,731 | 0.0 | -164,731.00 | 0.00 | 0.00 |
| 4323 | 2024-09-11 | BUY | FHTX | 58,334 | 9.31 | 543,090.00 | 0.00 | 0.00 |
| 4324 | 2024-09-11 | CASH | 2 | -543,090 | 0.0 | -543,090.00 | 0.00 | 0.00 |
| 4325 | 2024-09-11 | BUY | MOH | 38,475 | 344.56 | 13,256,900.00 | 0.00 | 0.00 |
| 4326 | 2024-09-11 | CASH | 2 | -13,256,900 | 0.0 | -13,256,900.00 | 0.00 | 0.00 |
| 4327 | 2024-09-06 | BUY | SWKS | 119,100 | 98.77 | 11,763,500.00 | 0.00 | 0.00 |
| 4328 | 2024-09-06 | CASH | 2 | -11,763,500 | 0.0 | -11,763,500.00 | 0.00 | 0.00 |
| 4329 | 2024-08-08 | BUY | MOS | 1,512,610 | 26.78 | 40,507,600.00 | 0.00 | 0.00 |
| 4330 | 2024-08-08 | CASH | 2 | -40,507,600 | 0.0 | -40,507,600.00 | 0.00 | 0.00 |
| 4331 | 2024-08-27 | BUY | TMUS | 356,200 | 206.36 | 73,505,400.00 | 0.00 | 0.00 |
| 4332 | 2024-08-27 | CASH | 2 | -73,505,400 | 0.0 | -73,505,400.00 | 0.00 | 0.00 |
| 4333 | 2024-09-30 | BUY | NMGRF | 31,443 | 1.57 | 49,365.50 | 0.00 | 0.00 |
| 4334 | 2024-09-30 | CASH | 2 | -49,366 | 0.0 | -49,365.50 | 0.00 | 0.00 |
| 4335 | 2024-09-30 | BUY | OBNK | 83,394 | 32.16 | 2,681,950.00 | 0.00 | 0.00 |
| 4336 | 2024-09-30 | CASH | 2 | -2,681,950 | 0.0 | -2,681,950.00 | 0.00 | 0.00 |
| 4337 | 2024-09-09 | BUY | MOV | 402,116 | 18.6 | 7,479,360.00 | 0.00 | 0.00 |
| 4338 | 2024-09-09 | CASH | 2 | -7,479,360 | 0.0 | -7,479,360.00 | 0.00 | 0.00 |
| 4339 | 2024-08-14 | BUY | IGT | 12,700 | 21.3 | 270,510.00 | 0.00 | 0.00 |
| 4340 | 2024-08-14 | CASH | 2 | -270,510 | 0.0 | -270,510.00 | 0.00 | 0.00 |
| 4341 | 2024-08-29 | BUY | VAC | 4,300 | 73.48 | 315,964.00 | 0.00 | 0.00 |
| 4342 | 2024-08-29 | CASH | 2 | -315,964 | 0.0 | -315,964.00 | 0.00 | 0.00 |
| 4343 | 2024-09-30 | BUY | ENCU | 263,960 | 4.04 | 1,066,400.00 | 0.00 | 0.00 |
| 4344 | 2024-09-30 | CASH | 2 | -1,066,400 | 0.0 | -1,066,400.00 | 0.00 | 0.00 |
| 4345 | 2024-08-23 | BUY | MPB | 24,336 | 29.83 | 725,943.00 | 0.00 | 0.00 |
| 4346 | 2024-08-23 | CASH | 2 | -725,943 | 0.0 | -725,943.00 | 0.00 | 0.00 |
| 4347 | 2024-07-03 | BUY | ZIM | 50,400 | 25.66 | 1,293,260.00 | 0.00 | 0.00 |
| 4348 | 2024-07-03 | CASH | 2 | -1,293,260 | 0.0 | -1,293,260.00 | 0.00 | 0.00 |
| 4349 | 2024-09-13 | BUY | IIPR | 49,281 | 134.6 | 6,633,220.00 | 0.00 | 0.00 |
| 4350 | 2024-09-13 | CASH | 2 | -6,633,220 | 0.0 | -6,633,220.00 | 0.00 | 0.00 |
| 4351 | 2024-09-09 | BUY | VAL | 5,903 | 55.75 | 329,092.00 | 0.00 | 0.00 |
| 4352 | 2024-09-09 | CASH | 2 | -329,092 | 0.0 | -329,092.00 | 0.00 | 0.00 |
| 4353 | 2024-07-09 | BUY | MPC | 86,000 | 162.91 | 14,010,300.00 | 0.00 | 0.00 |
| 4354 | 2024-07-09 | CASH | 2 | -14,010,300 | 0.0 | -14,010,300.00 | 0.00 | 0.00 |
| 4355 | 2024-07-11 | BUY | BIDU | 55,000 | 105.29 | 5,790,950.00 | 0.00 | 0.00 |
| 4356 | 2024-07-11 | CASH | 2 | -5,790,950 | 0.0 | -5,790,950.00 | 0.00 | 0.00 |
| 4357 | 2024-09-30 | BUY | AAXN | 4,000 | 399.6 | 1,598,400.00 | 0.00 | 0.00 |
| 4358 | 2024-09-30 | CASH | 2 | -1,598,400 | 0.0 | -1,598,400.00 | 0.00 | 0.00 |
| 4359 | 2024-07-16 | BUY | IHG | 156,125 | 110.49 | 17,250,300.00 | 0.00 | 0.00 |
| 4360 | 2024-07-16 | CASH | 2 | -17,250,300 | 0.0 | -17,250,300.00 | 0.00 | 0.00 |
| 4361 | 2024-09-13 | BUY | PRMW | 146,208 | 25.23 | 3,688,830.00 | 0.00 | 0.00 |
| 4362 | 2024-09-13 | CASH | 2 | -3,688,830 | 0.0 | -3,688,830.00 | 0.00 | 0.00 |
| 4363 | 2024-09-30 | BUY | AJIT | 34,724 | 6.25 | 217,025.00 | 0.00 | 0.00 |
| 4364 | 2024-09-30 | CASH | 2 | -217,025 | 0.0 | -217,025.00 | 0.00 | 0.00 |
| 4365 | 2024-08-06 | BUY | PETS | 207,251 | 3.68 | 762,684.00 | 0.00 | 0.00 |
| 4366 | 2024-08-06 | CASH | 2 | -762,684 | 0.0 | -762,684.00 | 0.00 | 0.00 |
| 4367 | 2024-08-29 | BUY | GTLS | 181,231 | 124.14 | 22,498,000.00 | 0.00 | 0.00 |
| 4368 | 2024-08-29 | CASH | 2 | -22,498,000 | 0.0 | -22,498,000.00 | 0.00 | 0.00 |
| 4369 | 2024-09-12 | BUY | MPW | 2,507,910 | 5.85 | 14,671,300.00 | 0.00 | 0.00 |
| 4370 | 2024-09-12 | CASH | 2 | -14,671,300 | 0.0 | -14,671,300.00 | 0.00 | 0.00 |
| 4371 | 2024-09-09 | BUY | PETQ | 578,842 | 30.77 | 17,811,000.00 | 0.00 | 0.00 |
| 4372 | 2024-09-09 | CASH | 2 | -17,811,000 | 0.0 | -17,811,000.00 | 0.00 | 0.00 |
| 4373 | 2024-07-09 | BUY | IRBT | 20,000 | 8.69 | 173,800.00 | 0.00 | 0.00 |
| 4374 | 2024-07-09 | CASH | 2 | -173,800 | 0.0 | -173,800.00 | 0.00 | 0.00 |
| 4375 | 2024-09-30 | BUY | SSGA | 43,905 | 41.76 | 1,833,470.00 | 0.00 | 0.00 |
| 4376 | 2024-09-30 | CASH | 2 | -1,833,470 | 0.0 | -1,833,470.00 | 0.00 | 0.00 |
| 4377 | 2024-09-13 | BUY | TIPT | 122,789 | 19.57 | 2,402,980.00 | 0.00 | 0.00 |
| 4378 | 2024-09-13 | CASH | 2 | -2,402,980 | 0.0 | -2,402,980.00 | 0.00 | 0.00 |
| 4379 | 2024-09-13 | BUY | YY | 63,460 | 36.24 | 2,299,790.00 | 0.00 | 0.00 |
| 4380 | 2024-09-13 | CASH | 2 | -2,299,790 | 0.0 | -2,299,790.00 | 0.00 | 0.00 |
| 4381 | 2024-09-30 | BUY | KGEL | 42,857 | 3.2 | 137,142.00 | 0.00 | 0.00 |
| 4382 | 2024-09-30 | CASH | 2 | -137,142 | 0.0 | -137,142.00 | 0.00 | 0.00 |
| 4383 | 2024-09-13 | BUY | LWAY | 54,217 | 25.92 | 1,405,300.00 | 0.00 | 0.00 |
| 4384 | 2024-09-13 | CASH | 2 | -1,405,300 | 0.0 | -1,405,300.00 | 0.00 | 0.00 |
| 4385 | 2024-09-30 | BUY | MICH | 8,375 | 33.35 | 279,306.00 | 0.00 | 0.00 |
| 4386 | 2024-09-30 | CASH | 2 | -279,306 | 0.0 | -279,306.00 | 0.00 | 0.00 |
| 4387 | 2024-09-13 | BUY | RXRX | 38,783 | 6.59 | 255,580.00 | 0.00 | 0.00 |
| 4388 | 2024-09-13 | CASH | 2 | -255,580 | 0.0 | -255,580.00 | 0.00 | 0.00 |
| 4389 | 2024-07-15 | BUY | EAF | 1,784,000 | 1.32 | 2,354,890.00 | 0.00 | 0.00 |
| 4390 | 2024-07-15 | CASH | 2 | -2,354,890 | 0.0 | -2,354,890.00 | 0.00 | 0.00 |
| 4391 | 2024-07-31 | BUY | DBRG | 10,800 | 14.13 | 152,604.00 | 0.00 | 0.00 |
| 4392 | 2024-07-31 | CASH | 2 | -152,604 | 0.0 | -152,604.00 | 0.00 | 0.00 |
| 4393 | 2024-09-10 | BUY | IIM | 12,936 | 12.88 | 166,616.00 | 0.00 | 0.00 |
| 4394 | 2024-09-10 | CASH | 2 | -166,616 | 0.0 | -166,616.00 | 0.00 | 0.00 |
| 4395 | 2024-09-30 | BUY | ZF | 32,321 | 6.2 | 200,390.00 | 0.00 | 0.00 |
| 4396 | 2024-09-30 | CASH | 2 | -200,390 | 0.0 | -200,390.00 | 0.00 | 0.00 |
| 4397 | 2024-09-13 | BUY | ZG | 36,600 | 63.85 | 2,336,910.00 | 0.00 | 0.00 |
| 4398 | 2024-09-13 | CASH | 2 | -2,336,910 | 0.0 | -2,336,910.00 | 0.00 | 0.00 |
| 4399 | 2024-08-02 | BUY | ZI | 73,358 | 10.32 | 757,055.00 | 0.00 | 0.00 |
| 4400 | 2024-08-02 | CASH | 2 | -757,055 | 0.0 | -757,055.00 | 0.00 | 0.00 |
| 4401 | 2024-08-29 | BUY | ZM | 118,400 | 69.74 | 8,257,220.00 | 0.00 | 0.00 |
| 4402 | 2024-08-29 | CASH | 2 | -8,257,220 | 0.0 | -8,257,220.00 | 0.00 | 0.00 |
| 4403 | 2024-07-03 | BUY | CTXR | 1,158,510 | 0.5 | 579,254.00 | 0.00 | 0.00 |
| 4404 | 2024-07-03 | CASH | 2 | -579,254 | 0.0 | -579,254.00 | 0.00 | 0.00 |
| 4405 | 2024-09-13 | BUY | IMXI | 95,546 | 18.49 | 1,766,650.00 | 0.00 | 0.00 |
| 4406 | 2024-09-13 | CASH | 2 | -1,766,650 | 0.0 | -1,766,650.00 | 0.00 | 0.00 |
| 4407 | 2024-08-15 | BUY | MIDD | 2,000 | 139.13 | 278,260.00 | 0.00 | 0.00 |
| 4408 | 2024-08-15 | CASH | 2 | -278,260 | 0.0 | -278,260.00 | 0.00 | 0.00 |
| 4409 | 2024-09-04 | BUY | EAT | 610,249 | 76.53 | 46,702,400.00 | 0.00 | 0.00 |
| 4410 | 2024-09-04 | CASH | 2 | -46,702,400 | 0.0 | -46,702,400.00 | 0.00 | 0.00 |
| 4411 | 2024-08-08 | BUY | ZS | 272,050 | 170.94 | 46,504,200.00 | 0.00 | 0.00 |
| 4412 | 2024-08-08 | CASH | 2 | -46,504,200 | 0.0 | -46,504,200.00 | 0.00 | 0.00 |
| 4413 | 2024-07-03 | BUY | MRC | 647,904 | 12.74 | 8,254,300.00 | 0.00 | 0.00 |
| 4414 | 2024-07-03 | CASH | 2 | -8,254,300 | 0.0 | -8,254,300.00 | 0.00 | 0.00 |
| 4415 | 2024-09-03 | BUY | PRME | 2,198,240 | 3.87 | 8,507,190.00 | 0.00 | 0.00 |
| 4416 | 2024-09-03 | CASH | 2 | -8,507,190 | 0.0 | -8,507,190.00 | 0.00 | 0.00 |
| 4417 | 2024-09-30 | BUY | GCTSF | 442,500 | 0.13 | 57,525.00 | 0.00 | 0.00 |
| 4418 | 2024-09-30 | CASH | 2 | -57,525 | 0.0 | -57,525.00 | 0.00 | 0.00 |
| 4419 | 2024-08-01 | BUY | HSIC | 30,000 | 72.9 | 2,187,000.00 | 0.00 | 0.00 |
| 4420 | 2024-08-01 | CASH | 2 | -2,187,000 | 0.0 | -2,187,000.00 | 0.00 | 0.00 |
| 4421 | 2024-07-17 | BUY | EBC | 296,451 | 16.39 | 4,858,830.00 | 0.00 | 0.00 |
| 4422 | 2024-07-17 | CASH | 2 | -4,858,830 | 0.0 | -4,858,830.00 | 0.00 | 0.00 |
| 4423 | 2024-08-14 | BUY | MRK | 810,600 | 113.56 | 92,051,700.00 | 0.00 | 0.00 |
| 4424 | 2024-08-14 | CASH | 2 | -92,051,700 | 0.0 | -92,051,700.00 | 0.00 | 0.00 |
| 4425 | 2024-08-30 | BUY | EBF | 9,284 | 24.32 | 225,787.00 | 0.00 | 0.00 |
| 4426 | 2024-08-30 | CASH | 2 | -225,787 | 0.0 | -225,787.00 | 0.00 | 0.00 |
| 4427 | 2024-07-31 | BUY | PANL | 192,901 | 7.23 | 1,394,670.00 | 0.00 | 0.00 |
| 4428 | 2024-07-31 | CASH | 2 | -1,394,670 | 0.0 | -1,394,670.00 | 0.00 | 0.00 |
| 4429 | 2024-09-09 | BUY | MRO | 205,300 | 26.63 | 5,467,140.00 | 0.00 | 0.00 |
| 4430 | 2024-09-09 | CASH | 2 | -5,467,140 | 0.0 | -5,467,140.00 | 0.00 | 0.00 |
| 4431 | 2024-08-06 | BUY | DOMO | 58,552 | 7.51 | 439,726.00 | 0.00 | 0.00 |
| 4432 | 2024-08-06 | CASH | 2 | -439,726 | 0.0 | -439,726.00 | 0.00 | 0.00 |
| 4433 | 2024-08-05 | BUY | OSTX | 60,435 | 2.8 | 169,218.00 | 0.00 | 0.00 |
| 4434 | 2024-08-05 | CASH | 2 | -169,218 | 0.0 | -169,218.00 | 0.00 | 0.00 |
| 4435 | 2024-07-08 | BUY | NYCB | 2,781,700 | 2.39 | 6,648,260.00 | 0.00 | 0.00 |
| 4436 | 2024-07-08 | CASH | 2 | -6,648,260 | 0.0 | -6,648,260.00 | 0.00 | 0.00 |
| 4437 | 2024-07-26 | BUY | IRDM | 1,000,380 | 30.45 | 30,461,700.00 | 0.00 | 0.00 |
| 4438 | 2024-07-26 | CASH | 2 | -30,461,700 | 0.0 | -30,461,700.00 | 0.00 | 0.00 |
| 4439 | 2024-09-13 | BUY | VOXX | 103,908 | 6.36 | 660,855.00 | 0.00 | 0.00 |
| 4440 | 2024-09-13 | CASH | 2 | -660,855 | 0.0 | -660,855.00 | 0.00 | 0.00 |
| 4441 | 2024-08-09 | BUY | EBR | 961,493 | 7.23 | 6,951,590.00 | 0.00 | 0.00 |
| 4442 | 2024-08-09 | CASH | 2 | -6,951,590 | 0.0 | -6,951,590.00 | 0.00 | 0.00 |
| 4443 | 2024-07-09 | BUY | LNTH | 14,000,000 | 1.56 | 21,840,000.00 | 0.00 | 0.00 |
| 4444 | 2024-07-09 | CASH | 2 | -21,840,000 | 0.0 | -21,840,000.00 | 0.00 | 0.00 |
| 4445 | 2024-08-30 | BUY | EBS | 809,959 | 8.35 | 6,763,160.00 | 0.00 | 0.00 |
| 4446 | 2024-08-30 | CASH | 2 | -6,763,160 | 0.0 | -6,763,160.00 | 0.00 | 0.00 |
| 4447 | 2024-07-10 | BUY | GCMG | 175,460 | 10.02 | 1,758,110.00 | 0.00 | 0.00 |
| 4448 | 2024-07-10 | CASH | 2 | -1,758,110 | 0.0 | -1,758,110.00 | 0.00 | 0.00 |
| 4449 | 2024-08-05 | BUY | CYBR | 42,500,000 | 1.85 | 78,625,000.00 | 0.00 | 0.00 |
| 4450 | 2024-08-05 | CASH | 2 | -78,625,000 | 0.0 | -78,625,000.00 | 0.00 | 0.00 |
| 4451 | 2024-07-29 | BUY | MIGI | 21,326 | 1.24 | 26,444.20 | 0.00 | 0.00 |
| 4452 | 2024-07-29 | CASH | 2 | -26,444 | 0.0 | -26,444.20 | 0.00 | 0.00 |
| 4453 | 2024-08-08 | BUY | MSA | 43,383 | 177.34 | 7,693,540.00 | 0.00 | 0.00 |
| 4454 | 2024-08-08 | CASH | 2 | -7,693,540 | 0.0 | -7,693,540.00 | 0.00 | 0.00 |
| 4455 | 2024-09-30 | BUY | USA.TO | 3,287,120 | 0.31 | 1,019,010.00 | 0.00 | 0.00 |
| 4456 | 2024-09-30 | CASH | 2 | -1,019,010 | 0.0 | -1,019,010.00 | 0.00 | 0.00 |
| 4457 | 2024-09-11 | BUY | PANW | 606,500 | 341.8 | 207,302,000.00 | 0.00 | 0.00 |
| 4458 | 2024-09-11 | CASH | 2 | -207,302,000 | 0.0 | -207,302,000.00 | 0.00 | 0.00 |
| 4459 | 2024-07-23 | BUY | ULTA | 106,100 | 389.12 | 41,285,600.00 | 0.00 | 0.00 |
| 4460 | 2024-07-23 | CASH | 2 | -41,285,600 | 0.0 | -41,285,600.00 | 0.00 | 0.00 |
| 4461 | 2024-08-07 | BUY | ECC | 42,623 | 9.86 | 420,263.00 | 0.00 | 0.00 |
| 4462 | 2024-08-07 | CASH | 2 | -420,263 | 0.0 | -420,263.00 | 0.00 | 0.00 |
| 4463 | 2024-07-25 | BUY | MSM | 154,062 | 86.06 | 13,258,600.00 | 0.00 | 0.00 |
| 4464 | 2024-07-25 | CASH | 2 | -13,258,600 | 0.0 | -13,258,600.00 | 0.00 | 0.00 |
| 4465 | 2024-09-30 | BUY | ENGE | 69,000 | 2.1 | 144,900.00 | 0.00 | 0.00 |
| 4466 | 2024-09-30 | CASH | 2 | -144,900 | 0.0 | -144,900.00 | 0.00 | 0.00 |
| 4467 | 2024-07-03 | BUY | ECF | 223,457 | 6.98 | 1,559,730.00 | 0.00 | 0.00 |
| 4468 | 2024-07-03 | CASH | 2 | -1,559,730 | 0.0 | -1,559,730.00 | 0.00 | 0.00 |
| 4469 | 2024-08-16 | BUY | CPRX | 559,767 | 19.88 | 11,128,200.00 | 0.00 | 0.00 |
| 4470 | 2024-08-16 | CASH | 2 | -11,128,200 | 0.0 | -11,128,200.00 | 0.00 | 0.00 |
| 4471 | 2024-09-10 | BUY | FMBH | 71,179 | 38.91 | 2,769,580.00 | 0.00 | 0.00 |
| 4472 | 2024-09-10 | CASH | 2 | -2,769,580 | 0.0 | -2,769,580.00 | 0.00 | 0.00 |
| 4473 | 2024-07-26 | BUY | PNFP | 80,470 | 97.97 | 7,883,650.00 | 0.00 | 0.00 |
| 4474 | 2024-07-26 | CASH | 2 | -7,883,650 | 0.0 | -7,883,650.00 | 0.00 | 0.00 |
| 4475 | 2024-08-30 | BUY | ECL | 73,961 | 255.33 | 18,884,500.00 | 0.00 | 0.00 |
| 4476 | 2024-08-30 | CASH | 2 | -18,884,500 | 0.0 | -18,884,500.00 | 0.00 | 0.00 |
| 4477 | 2024-08-29 | BUY | CPRT | 302,229 | 52.4 | 15,836,800.00 | 0.00 | 0.00 |
| 4478 | 2024-08-29 | CASH | 2 | -15,836,800 | 0.0 | -15,836,800.00 | 0.00 | 0.00 |
| 4479 | 2024-09-10 | BUY | QURE | 2,189,980 | 4.93 | 10,796,600.00 | 0.00 | 0.00 |
| 4480 | 2024-09-10 | CASH | 2 | -10,796,600 | 0.0 | -10,796,600.00 | 0.00 | 0.00 |
| 4481 | 2024-08-14 | BUY | JYNT | 55,119 | 11.44 | 630,561.00 | 0.00 | 0.00 |
| 4482 | 2024-08-14 | CASH | 2 | -630,561 | 0.0 | -630,561.00 | 0.00 | 0.00 |
| 4483 | 2024-08-27 | BUY | RCKY | 10,813 | 31.86 | 344,502.00 | 0.00 | 0.00 |
| 4484 | 2024-08-27 | CASH | 2 | -344,502 | 0.0 | -344,502.00 | 0.00 | 0.00 |
| 4485 | 2024-07-26 | BUY | MTB | 15,659 | 178.12 | 2,789,180.00 | 0.00 | 0.00 |
| 4486 | 2024-07-26 | CASH | 2 | -2,789,180 | 0.0 | -2,789,180.00 | 0.00 | 0.00 |
| 4487 | 2024-09-11 | BUY | CPRI | 70,000 | 42.44 | 2,970,800.00 | 0.00 | 0.00 |
| 4488 | 2024-09-11 | CASH | 2 | -2,970,800 | 0.0 | -2,970,800.00 | 0.00 | 0.00 |
| 4489 | 2024-09-04 | BUY | BIGC | 106,134 | 5.85 | 620,884.00 | 0.00 | 0.00 |
| 4490 | 2024-09-04 | CASH | 2 | -620,884 | 0.0 | -620,884.00 | 0.00 | 0.00 |
| 4491 | 2024-07-30 | BUY | MTD | 7,000 | 1499.7 | 10,497,900.00 | 0.00 | 0.00 |
| 4492 | 2024-07-30 | CASH | 2 | -10,497,900 | 0.0 | -10,497,900.00 | 0.00 | 0.00 |
| 4493 | 2024-08-22 | BUY | RCKT | 1,202,500 | 18.47 | 22,210,100.00 | 0.00 | 0.00 |
| 4494 | 2024-08-22 | CASH | 2 | -22,210,100 | 0.0 | -22,210,100.00 | 0.00 | 0.00 |
| 4495 | 2024-09-11 | BUY | VEL | 28,742 | 19.61 | 563,631.00 | 0.00 | 0.00 |
| 4496 | 2024-09-11 | CASH | 2 | -563,631 | 0.0 | -563,631.00 | 0.00 | 0.00 |
| 4497 | 2024-08-23 | BUY | ZBRA | 99,486 | 370.32 | 36,841,700.00 | 0.00 | 0.00 |
| 4498 | 2024-08-23 | CASH | 2 | -36,841,700 | 0.0 | -36,841,700.00 | 0.00 | 0.00 |
| 4499 | 2024-08-23 | BUY | MTH | 217,548 | 205.07 | 44,612,600.00 | 0.00 | 0.00 |
| 4500 | 2024-08-23 | CASH | 2 | -44,612,600 | 0.0 | -44,612,600.00 | 0.00 | 0.00 |
| 4501 | 2024-08-21 | BUY | GOOGL | 7,849,700 | 165.85 | 1,301,870,000.00 | 0.00 | 0.00 |
| 4502 | 2024-08-21 | CASH | 2 | -1,301,870,000 | 0.0 | -1,301,870,000.00 | 0.00 | 0.00 |
| 4503 | 2024-09-09 | BUY | HBIO | 11,952 | 2.69 | 32,150.90 | 0.00 | 0.00 |
| 4504 | 2024-09-09 | CASH | 2 | -32,151 | 0.0 | -32,150.90 | 0.00 | 0.00 |
| 4505 | 2024-09-04 | BUY | MTG | 790,991 | 25.6 | 20,249,400.00 | 0.00 | 0.00 |
| 4506 | 2024-09-04 | CASH | 2 | -20,249,400 | 0.0 | -20,249,400.00 | 0.00 | 0.00 |
| 4507 | 2024-09-03 | BUY | VET | 6,372,220 | 9.76 | 62,192,900.00 | 0.00 | 0.00 |
| 4508 | 2024-09-03 | CASH | 2 | -62,192,900 | 0.0 | -62,192,900.00 | 0.00 | 0.00 |
| 4509 | 2024-08-01 | BUY | PRQR | 143,929 | 1.82 | 261,951.00 | 0.00 | 0.00 |
| 4510 | 2024-08-01 | CASH | 2 | -261,951 | 0.0 | -261,951.00 | 0.00 | 0.00 |
| 4511 | 2024-09-03 | BUY | TITN | 34,423 | 13.93 | 479,512.00 | 0.00 | 0.00 |
| 4512 | 2024-09-03 | CASH | 2 | -479,512 | 0.0 | -479,512.00 | 0.00 | 0.00 |
| 4513 | 2024-08-13 | BUY | CHCT | 625,056 | 18.15 | 11,344,800.00 | 0.00 | 0.00 |
| 4514 | 2024-08-13 | CASH | 2 | -11,344,800 | 0.0 | -11,344,800.00 | 0.00 | 0.00 |
| 4515 | 2024-08-01 | BUY | CHCO | 79,437 | 117.39 | 9,325,110.00 | 0.00 | 0.00 |
| 4516 | 2024-08-01 | CASH | 2 | -9,325,110 | 0.0 | -9,325,110.00 | 0.00 | 0.00 |
| 4517 | 2024-08-30 | BUY | MTX | 139,616 | 77.23 | 10,782,500.00 | 0.00 | 0.00 |
| 4518 | 2024-08-30 | CASH | 2 | -10,782,500 | 0.0 | -10,782,500.00 | 0.00 | 0.00 |
| 4519 | 2024-09-12 | BUY | EDR | 955,700 | 28.56 | 27,294,800.00 | 0.00 | 0.00 |
| 4520 | 2024-09-12 | CASH | 2 | -27,294,800 | 0.0 | -27,294,800.00 | 0.00 | 0.00 |
| 4521 | 2024-08-19 | BUY | MTZ | 14,500 | 123.1 | 1,784,950.00 | 0.00 | 0.00 |
| 4522 | 2024-08-19 | CASH | 2 | -1,784,950 | 0.0 | -1,784,950.00 | 0.00 | 0.00 |
| 4523 | 2024-09-03 | BUY | VFC | 138,000 | 19.95 | 2,753,100.00 | 0.00 | 0.00 |
| 4524 | 2024-09-03 | CASH | 2 | -2,753,100 | 0.0 | -2,753,100.00 | 0.00 | 0.00 |
| 4525 | 2024-07-22 | BUY | TELL | 14,465,500 | 0.97 | 14,031,600.00 | 0.00 | 0.00 |
| 4526 | 2024-07-22 | CASH | 2 | -14,031,600 | 0.0 | -14,031,600.00 | 0.00 | 0.00 |
| 4527 | 2024-08-26 | BUY | TREX | 250,971 | 66.58 | 16,709,600.00 | 0.00 | 0.00 |
| 4528 | 2024-08-26 | CASH | 2 | -16,709,600 | 0.0 | -16,709,600.00 | 0.00 | 0.00 |
| 4529 | 2024-07-23 | BUY | EDU | 545,023 | 75.84 | 41,334,500.00 | 0.00 | 0.00 |
| 4530 | 2024-07-23 | CASH | 2 | -41,334,500 | 0.0 | -41,334,500.00 | 0.00 | 0.00 |
| 4531 | 2024-09-30 | BUY | MIII | 175,000 | 10.2 | 1,785,000.00 | 0.00 | 0.00 |
| 4532 | 2024-09-30 | CASH | 2 | -1,785,000 | 0.0 | -1,785,000.00 | 0.00 | 0.00 |
| 4533 | 2024-09-13 | BUY | MUC | 37,332 | 11.52 | 430,065.00 | 0.00 | 0.00 |
| 4534 | 2024-09-13 | CASH | 2 | -430,065 | 0.0 | -430,065.00 | 0.00 | 0.00 |
| 4535 | 2024-09-12 | BUY | MUJ | 17,638 | 12.13 | 213,949.00 | 0.00 | 0.00 |
| 4536 | 2024-09-12 | CASH | 2 | -213,949 | 0.0 | -213,949.00 | 0.00 | 0.00 |
| 4537 | 2024-09-13 | BUY | DBVT | 213,716 | 0.7 | 149,601.00 | 0.00 | 0.00 |
| 4538 | 2024-09-13 | CASH | 2 | -149,601 | 0.0 | -149,601.00 | 0.00 | 0.00 |
| 4539 | 2024-08-19 | BUY | OSUR | 1,850,030 | 4.27 | 7,899,630.00 | 0.00 | 0.00 |
| 4540 | 2024-08-19 | CASH | 2 | -7,899,630 | 0.0 | -7,899,630.00 | 0.00 | 0.00 |
| 4541 | 2024-09-12 | BUY | VOYA | 174,369 | 79.22 | 13,813,500.00 | 0.00 | 0.00 |
| 4542 | 2024-09-12 | CASH | 2 | -13,813,500 | 0.0 | -13,813,500.00 | 0.00 | 0.00 |
| 4543 | 2024-09-12 | BUY | MUR | 1,358,700 | 33.74 | 45,842,600.00 | 0.00 | 0.00 |
| 4544 | 2024-09-12 | CASH | 2 | -45,842,600 | 0.0 | -45,842,600.00 | 0.00 | 0.00 |
| 4545 | 2024-09-30 | BUY | WNTA | 100,000 | 0.16 | 16,000.00 | 0.00 | 0.00 |
| 4546 | 2024-09-30 | CASH | 2 | -16,000 | 0.0 | -16,000.00 | 0.00 | 0.00 |
| 4547 | 2024-08-22 | BUY | BEAM | 81,717 | 24.5 | 2,002,070.00 | 0.00 | 0.00 |
| 4548 | 2024-08-22 | CASH | 2 | -2,002,070 | 0.0 | -2,002,070.00 | 0.00 | 0.00 |
| 4549 | 2024-09-30 | BUY | market | 426,496 | 7.73 | 3,296,810.00 | 0.00 | 0.00 |
| 4550 | 2024-09-30 | CASH | 2 | -3,296,810 | 0.0 | -3,296,810.00 | 0.00 | 0.00 |
| 4551 | 2024-08-02 | BUY | CHDN | 204,351 | 135.21 | 27,630,300.00 | 0.00 | 0.00 |
| 4552 | 2024-08-02 | CASH | 2 | -27,630,300 | 0.0 | -27,630,300.00 | 0.00 | 0.00 |
| 4553 | 2024-07-05 | BUY | FUTU | 52,900 | 95.65 | 5,059,880.00 | 0.00 | 0.00 |
| 4554 | 2024-07-05 | CASH | 2 | -5,059,880 | 0.0 | -5,059,880.00 | 0.00 | 0.00 |
| 4555 | 2024-07-22 | BUY | MUX | 225,083 | 9.3 | 2,093,270.00 | 0.00 | 0.00 |
| 4556 | 2024-07-22 | CASH | 2 | -2,093,270 | 0.0 | -2,093,270.00 | 0.00 | 0.00 |
| 4557 | 2024-08-30 | BUY | TREE | 112,533 | 58.03 | 6,530,290.00 | 0.00 | 0.00 |
| 4558 | 2024-08-30 | CASH | 2 | -6,530,290 | 0.0 | -6,530,290.00 | 0.00 | 0.00 |
| 4559 | 2024-09-30 | BUY | Ltd | 10,613 | 1.44 | 15,282.70 | 0.00 | 0.00 |
| 4560 | 2024-09-30 | CASH | 2 | -15,283 | 0.0 | -15,282.70 | 0.00 | 0.00 |
| 4561 | 2024-08-26 | BUY | RCMT | 55,040 | 20.28 | 1,116,210.00 | 0.00 | 0.00 |
| 4562 | 2024-08-26 | CASH | 2 | -1,116,210 | 0.0 | -1,116,210.00 | 0.00 | 0.00 |
| 4563 | 2024-08-05 | BUY | INC | 749,389 | 15.87 | 11,892,800.00 | 0.00 | 0.00 |
| 4564 | 2024-08-05 | CASH | 2 | -11,892,800 | 0.0 | -11,892,800.00 | 0.00 | 0.00 |
| 4565 | 2024-09-13 | BUY | BIIB | 398,136 | 193.84 | 77,174,700.00 | 0.00 | 0.00 |
| 4566 | 2024-09-13 | CASH | 2 | -77,174,700 | 0.0 | -77,174,700.00 | 0.00 | 0.00 |
| 4567 | 2024-09-13 | BUY | TRGP | 617,419 | 148.01 | 91,384,200.00 | 0.00 | 0.00 |
| 4568 | 2024-09-13 | CASH | 2 | -91,384,200 | 0.0 | -91,384,200.00 | 0.00 | 0.00 |
| 4569 | 2024-09-06 | BUY | VGR | 271,800 | 14.92 | 4,055,260.00 | 0.00 | 0.00 |
| 4570 | 2024-09-06 | CASH | 2 | -4,055,260 | 0.0 | -4,055,260.00 | 0.00 | 0.00 |
| 4571 | 2024-08-07 | BUY | PRTA | 112,538 | 16.73 | 1,882,760.00 | 0.00 | 0.00 |
| 4572 | 2024-08-07 | CASH | 2 | -1,882,760 | 0.0 | -1,882,760.00 | 0.00 | 0.00 |
| 4573 | 2024-09-06 | BUY | INO | 30,222 | 5.78 | 174,683.00 | 0.00 | 0.00 |
| 4574 | 2024-09-06 | CASH | 2 | -174,683 | 0.0 | -174,683.00 | 0.00 | 0.00 |
| 4575 | 2024-09-30 | BUY | GLBL | 150,000 | 0.06 | 9,000.00 | 0.00 | 0.00 |
| 4576 | 2024-09-30 | CASH | 2 | -9,000 | 0.0 | -9,000.00 | 0.00 | 0.00 |
| 4577 | 2024-09-06 | BUY | CLMT | 164,009 | 17.82 | 2,922,640.00 | 0.00 | 0.00 |
| 4578 | 2024-09-06 | CASH | 2 | -2,922,640 | 0.0 | -2,922,640.00 | 0.00 | 0.00 |
| 4579 | 2024-08-06 | BUY | SWTX | 75,613 | 32.04 | 2,422,640.00 | 0.00 | 0.00 |
| 4580 | 2024-08-06 | CASH | 2 | -2,422,640 | 0.0 | -2,422,640.00 | 0.00 | 0.00 |
| 4581 | 2024-09-30 | BUY | NASDAQ:URGN | 1,499,200 | 12.7 | 19,039,900.00 | 0.00 | 0.00 |
| 4582 | 2024-09-30 | CASH | 2 | -19,039,900 | 0.0 | -19,039,900.00 | 0.00 | 0.00 |
| 4583 | 2024-09-12 | BUY | VKTX | 8,300 | 63.31 | 525,473.00 | 0.00 | 0.00 |
| 4584 | 2024-09-12 | CASH | 2 | -525,473 | 0.0 | -525,473.00 | 0.00 | 0.00 |
| 4585 | 2024-09-09 | BUY | MMSI | 136,029 | 98.83 | 13,443,700.00 | 0.00 | 0.00 |
| 4586 | 2024-09-09 | CASH | 2 | -13,443,700 | 0.0 | -13,443,700.00 | 0.00 | 0.00 |
| 4587 | 2024-09-30 | BUY | database | 180,352 | 102.3 | 18,450,000.00 | 0.00 | 0.00 |
| 4588 | 2024-09-30 | CASH | 2 | -18,450,000 | 0.0 | -18,450,000.00 | 0.00 | 0.00 |
| 4589 | 2024-08-05 | BUY | RLAY | 1,059,610 | 7.08 | 7,502,020.00 | 0.00 | 0.00 |
| 4590 | 2024-08-05 | CASH | 2 | -7,502,020 | 0.0 | -7,502,020.00 | 0.00 | 0.00 |
| 4591 | 2024-09-30 | BUY | NTLOP | 106,100 | 30.62 | 3,248,780.00 | 0.00 | 0.00 |
| 4592 | 2024-09-30 | CASH | 2 | -3,248,780 | 0.0 | -3,248,780.00 | 0.00 | 0.00 |
| 4593 | 2024-08-15 | BUY | EFX | 11,900 | 293.86 | 3,496,930.00 | 0.00 | 0.00 |
| 4594 | 2024-08-15 | CASH | 2 | -3,496,930 | 0.0 | -3,496,930.00 | 0.00 | 0.00 |
| 4595 | 2024-08-05 | BUY | BMRN | 68,700 | 70.29 | 4,828,920.00 | 0.00 | 0.00 |
| 4596 | 2024-08-05 | CASH | 2 | -4,828,920 | 0.0 | -4,828,920.00 | 0.00 | 0.00 |
| 4597 | 2024-07-26 | BUY | DXCM | 42,893,000 | 0.95 | 40,748,400.00 | 0.00 | 0.00 |
| 4598 | 2024-07-26 | CASH | 2 | -40,748,400 | 0.0 | -40,748,400.00 | 0.00 | 0.00 |
| 4599 | 2024-09-30 | BUY | NVEI.TO | 1,553,610 | 33.35 | 51,813,000.00 | 0.00 | 0.00 |
| 4600 | 2024-09-30 | CASH | 2 | -51,813,000 | 0.0 | -51,813,000.00 | 0.00 | 0.00 |
| 4601 | 2024-08-15 | BUY | EGO | 223,843 | 17.38 | 3,890,390.00 | 0.00 | 0.00 |
| 4602 | 2024-08-15 | CASH | 2 | -3,890,390 | 0.0 | -3,890,390.00 | 0.00 | 0.00 |
| 4603 | 2024-07-31 | BUY | EGP | 399,273 | 186.82 | 74,592,200.00 | 0.00 | 0.00 |
| 4604 | 2024-07-31 | CASH | 2 | -74,592,200 | 0.0 | -74,592,200.00 | 0.00 | 0.00 |
| 4605 | 2024-08-19 | BUY | BECN | 310,398 | 86.43 | 26,827,700.00 | 0.00 | 0.00 |
| 4606 | 2024-08-19 | CASH | 2 | -26,827,700 | 0.0 | -26,827,700.00 | 0.00 | 0.00 |
| 4607 | 2024-09-30 | BUY | VANECK | 51,903 | 245.45 | 12,739,600.00 | 0.00 | 0.00 |
| 4608 | 2024-09-30 | CASH | 2 | -12,739,600 | 0.0 | -12,739,600.00 | 0.00 | 0.00 |
| 4609 | 2024-09-10 | BUY | VTEB | 5,444 | 51.12 | 278,297.00 | 0.00 | 0.00 |
| 4610 | 2024-09-10 | CASH | 2 | -278,297 | 0.0 | -278,297.00 | 0.00 | 0.00 |
| 4611 | 2024-07-17 | BUY | FDUS | 157,259 | 19.6 | 3,082,280.00 | 0.00 | 0.00 |
| 4612 | 2024-07-17 | CASH | 2 | -3,082,280 | 0.0 | -3,082,280.00 | 0.00 | 0.00 |
| 4613 | 2024-09-04 | BUY | VIR | 1,104,720 | 7.49 | 8,274,320.00 | 0.00 | 0.00 |
| 4614 | 2024-09-04 | CASH | 2 | -8,274,320 | 0.0 | -8,274,320.00 | 0.00 | 0.00 |
| 4615 | 2024-08-28 | BUY | CLNE | 814,220 | 3.11 | 2,532,220.00 | 0.00 | 0.00 |
| 4616 | 2024-08-28 | CASH | 2 | -2,532,220 | 0.0 | -2,532,220.00 | 0.00 | 0.00 |
| 4617 | 2024-09-04 | BUY | MXL | 204,426 | 14.48 | 2,960,090.00 | 0.00 | 0.00 |
| 4618 | 2024-09-04 | CASH | 2 | -2,960,090 | 0.0 | -2,960,090.00 | 0.00 | 0.00 |
| 4619 | 2024-09-11 | BUY | MEDP | 113,075 | 333.8 | 37,744,400.00 | 0.00 | 0.00 |
| 4620 | 2024-09-11 | CASH | 2 | -37,744,400 | 0.0 | -37,744,400.00 | 0.00 | 0.00 |
| 4621 | 2024-07-08 | BUY | PATH | 1,349,220 | 12.8 | 17,270,000.00 | 0.00 | 0.00 |
| 4622 | 2024-07-08 | CASH | 2 | -17,270,000 | 0.0 | -17,270,000.00 | 0.00 | 0.00 |
| 4623 | 2024-09-04 | BUY | EHC | 801,311 | 96.64 | 77,438,700.00 | 0.00 | 0.00 |
| 4624 | 2024-09-04 | CASH | 2 | -77,438,700 | 0.0 | -77,438,700.00 | 0.00 | 0.00 |
| 4625 | 2024-08-21 | BUY | IPG | 19,000 | 31.63 | 600,970.00 | 0.00 | 0.00 |
| 4626 | 2024-08-21 | CASH | 2 | -600,970 | 0.0 | -600,970.00 | 0.00 | 0.00 |
| 4627 | 2024-09-05 | BUY | VIV | 154,556 | 10.27 | 1,587,290.00 | 0.00 | 0.00 |
| 4628 | 2024-09-05 | CASH | 2 | -1,587,290 | 0.0 | -1,587,290.00 | 0.00 | 0.00 |
| 4629 | 2024-08-30 | BUY | TRIP | 32,200 | 14.49 | 466,578.00 | 0.00 | 0.00 |
| 4630 | 2024-08-30 | CASH | 2 | -466,578 | 0.0 | -466,578.00 | 0.00 | 0.00 |
| 4631 | 2024-08-27 | BUY | GLDD | 197,039 | 10.53 | 2,074,820.00 | 0.00 | 0.00 |
| 4632 | 2024-08-27 | CASH | 2 | -2,074,820 | 0.0 | -2,074,820.00 | 0.00 | 0.00 |
| 4633 | 2024-07-31 | BUY | LSCC | 5,200 | 53.07 | 275,964.00 | 0.00 | 0.00 |
| 4634 | 2024-07-31 | CASH | 2 | -275,964 | 0.0 | -275,964.00 | 0.00 | 0.00 |
| 4635 | 2024-09-30 | BUY | EHL | 644,567 | 4.99 | 3,216,390.00 | 0.00 | 0.00 |
| 4636 | 2024-09-30 | CASH | 2 | -3,216,390 | 0.0 | -3,216,390.00 | 0.00 | 0.00 |
| 4637 | 2024-09-11 | BUY | PRVA | 394,407 | 18.21 | 7,182,150.00 | 0.00 | 0.00 |
| 4638 | 2024-09-11 | CASH | 2 | -7,182,150 | 0.0 | -7,182,150.00 | 0.00 | 0.00 |
| 4639 | 2024-09-13 | BUY | INBK | 44,501 | 34.26 | 1,524,600.00 | 0.00 | 0.00 |
| 4640 | 2024-09-13 | CASH | 2 | -1,524,600 | 0.0 | -1,524,600.00 | 0.00 | 0.00 |
| 4641 | 2024-09-11 | BUY | VTGN | 25,337 | 3.01 | 76,264.40 | 0.00 | 0.00 |
| 4642 | 2024-09-11 | CASH | 2 | -76,264 | 0.0 | -76,264.40 | 0.00 | 0.00 |
| 4643 | 2024-09-10 | BUY | HBNC | 50,592 | 15.55 | 786,706.00 | 0.00 | 0.00 |
| 4644 | 2024-09-10 | CASH | 2 | -786,706 | 0.0 | -786,706.00 | 0.00 | 0.00 |
| 4645 | 2024-08-05 | BUY | MYE | 95,980 | 13.82 | 1,326,440.00 | 0.00 | 0.00 |
| 4646 | 2024-08-05 | CASH | 2 | -1,326,440 | 0.0 | -1,326,440.00 | 0.00 | 0.00 |
| 4647 | 2024-09-10 | BUY | MYD | 13,834 | 11.43 | 158,123.00 | 0.00 | 0.00 |
| 4648 | 2024-09-10 | CASH | 2 | -158,123 | 0.0 | -158,123.00 | 0.00 | 0.00 |
| 4649 | 2024-09-03 | BUY | INBX | 289,361 | 15.66 | 4,531,390.00 | 0.00 | 0.00 |
| 4650 | 2024-09-03 | CASH | 2 | -4,531,390 | 0.0 | -4,531,390.00 | 0.00 | 0.00 |
| 4651 | 2024-09-09 | BUY | CHGG | 1,381,260 | 1.77 | 2,444,820.00 | 0.00 | 0.00 |
| 4652 | 2024-09-09 | CASH | 2 | -2,444,820 | 0.0 | -2,444,820.00 | 0.00 | 0.00 |
| 4653 | 2024-08-22 | BUY | BILI | 5,000,000 | 1.0 | 5,000,000.00 | 0.00 | 0.00 |
| 4654 | 2024-08-22 | CASH | 2 | -5,000,000 | 0.0 | -5,000,000.00 | 0.00 | 0.00 |
| 4655 | 2024-09-30 | BUY | AAB | 14,581 | 18.62 | 271,498.00 | 0.00 | 0.00 |
| 4656 | 2024-09-30 | CASH | 2 | -271,498 | 0.0 | -271,498.00 | 0.00 | 0.00 |
| 4657 | 2024-09-30 | BUY | ASAI3 | 10,206 | 6.88 | 70,217.30 | 0.00 | 0.00 |
| 4658 | 2024-09-30 | CASH | 2 | -70,217 | 0.0 | -70,217.30 | 0.00 | 0.00 |
| 4659 | 2024-08-05 | BUY | PRTS | 525,726 | 0.91 | 478,411.00 | 0.00 | 0.00 |
| 4660 | 2024-08-05 | CASH | 2 | -478,411 | 0.0 | -478,411.00 | 0.00 | 0.00 |
| 4661 | 2024-08-15 | BUY | CUBI | 78,545 | 46.45 | 3,648,420.00 | 0.00 | 0.00 |
| 4662 | 2024-08-15 | CASH | 2 | -3,648,420 | 0.0 | -3,648,420.00 | 0.00 | 0.00 |
| 4663 | 2024-08-30 | BUY | DORM | 37,481 | 113.12 | 4,239,850.00 | 0.00 | 0.00 |
| 4664 | 2024-08-30 | CASH | 2 | -4,239,850 | 0.0 | -4,239,850.00 | 0.00 | 0.00 |
| 4665 | 2024-07-19 | BUY | SBLK | 221,170 | 23.69 | 5,239,520.00 | 0.00 | 0.00 |
| 4666 | 2024-07-19 | CASH | 2 | -5,239,520 | 0.0 | -5,239,520.00 | 0.00 | 0.00 |
| 4667 | 2024-09-12 | BUY | CUBE | 575,378 | 53.83 | 30,972,600.00 | 0.00 | 0.00 |
| 4668 | 2024-09-12 | CASH | 2 | -30,972,600 | 0.0 | -30,972,600.00 | 0.00 | 0.00 |
| 4669 | 2024-08-26 | BUY | ABBV | 532,900 | 197.48 | 105,237,000.00 | 0.00 | 0.00 |
| 4670 | 2024-08-26 | CASH | 2 | -105,237,000 | 0.0 | -105,237,000.00 | 0.00 | 0.00 |
| 4671 | 2024-09-09 | BUY | AAL | 1,260,900 | 11.24 | 14,172,500.00 | 0.00 | 0.00 |
| 4672 | 2024-09-09 | CASH | 2 | -14,172,500 | 0.0 | -14,172,500.00 | 0.00 | 0.00 |
| 4673 | 2024-07-10 | BUY | AAN | 607,132 | 9.95 | 6,040,960.00 | 0.00 | 0.00 |
| 4674 | 2024-07-10 | CASH | 2 | -6,040,960 | 0.0 | -6,040,960.00 | 0.00 | 0.00 |
| 4675 | 2024-07-29 | BUY | IQV | 58,000 | 236.97 | 13,744,300.00 | 0.00 | 0.00 |
| 4676 | 2024-07-29 | CASH | 2 | -13,744,300 | 0.0 | -13,744,300.00 | 0.00 | 0.00 |
| 4677 | 2024-09-11 | BUY | AAP | 62,200 | 38.99 | 2,425,180.00 | 0.00 | 0.00 |
| 4678 | 2024-09-11 | CASH | 2 | -2,425,180 | 0.0 | -2,425,180.00 | 0.00 | 0.00 |
| 4679 | 2024-08-20 | BUY | CLPT | 275,284 | 11.21 | 3,085,930.00 | 0.00 | 0.00 |
| 4680 | 2024-08-20 | CASH | 2 | -3,085,930 | 0.0 | -3,085,930.00 | 0.00 | 0.00 |
| 4681 | 2024-08-26 | BUY | SSNC | 521,156 | 74.21 | 38,675,000.00 | 0.00 | 0.00 |
| 4682 | 2024-08-26 | CASH | 2 | -38,675,000 | 0.0 | -38,675,000.00 | 0.00 | 0.00 |
| 4683 | 2024-09-04 | BUY | AAT | 283,144 | 26.72 | 7,565,610.00 | 0.00 | 0.00 |
| 4684 | 2024-09-04 | CASH | 2 | -7,565,610 | 0.0 | -7,565,610.00 | 0.00 | 0.00 |
| 4685 | 2024-09-13 | BUY | CLPR | 21,275 | 5.7 | 121,268.00 | 0.00 | 0.00 |
| 4686 | 2024-09-13 | CASH | 2 | -121,268 | 0.0 | -121,268.00 | 0.00 | 0.00 |
| 4687 | 2024-08-30 | BUY | EIX | 1,000,240 | 87.09 | 87,110,800.00 | 0.00 | 0.00 |
| 4688 | 2024-08-30 | CASH | 2 | -87,110,800 | 0.0 | -87,110,800.00 | 0.00 | 0.00 |
| 4689 | 2024-08-07 | BUY | WSBC | 214,529 | 29.78 | 6,388,670.00 | 0.00 | 0.00 |
| 4690 | 2024-08-07 | CASH | 2 | -6,388,670 | 0.0 | -6,388,670.00 | 0.00 | 0.00 |
| 4691 | 2024-07-17 | BUY | SOFI | 2,932,500 | 7.86 | 23,049,400.00 | 0.00 | 0.00 |
| 4692 | 2024-07-17 | CASH | 2 | -23,049,400 | 0.0 | -23,049,400.00 | 0.00 | 0.00 |
| 4693 | 2024-07-16 | BUY | RCL | 34,043 | 177.36 | 6,037,870.00 | 0.00 | 0.00 |
| 4694 | 2024-07-16 | CASH | 2 | -6,037,870 | 0.0 | -6,037,870.00 | 0.00 | 0.00 |
| 4695 | 2024-09-10 | BUY | VCEL | 42,105 | 42.25 | 1,778,940.00 | 0.00 | 0.00 |
| 4696 | 2024-09-10 | CASH | 2 | -1,778,940 | 0.0 | -1,778,940.00 | 0.00 | 0.00 |
| 4697 | 2024-07-24 | BUY | RYAAY | 359,652 | 45.18 | 16,249,100.00 | 0.00 | 0.00 |
| 4698 | 2024-07-24 | CASH | 2 | -16,249,100 | 0.0 | -16,249,100.00 | 0.00 | 0.00 |
| 4699 | 2024-07-15 | BUY | ENPH | 418,665 | 113.02 | 47,317,500.00 | 0.00 | 0.00 |
| 4700 | 2024-07-15 | CASH | 2 | -47,317,500 | 0.0 | -47,317,500.00 | 0.00 | 0.00 |
| 4701 | 2024-09-12 | BUY | INDB | 255,542 | 59.13 | 15,110,200.00 | 0.00 | 0.00 |
| 4702 | 2024-09-12 | CASH | 2 | -15,110,200 | 0.0 | -15,110,200.00 | 0.00 | 0.00 |
| 4703 | 2024-09-13 | BUY | NDAQ | 76,500 | 73.01 | 5,585,260.00 | 0.00 | 0.00 |
| 4704 | 2024-09-13 | CASH | 2 | -5,585,260 | 0.0 | -5,585,260.00 | 0.00 | 0.00 |
| 4705 | 2024-09-13 | BUY | IRM | 129,242 | 118.83 | 15,357,800.00 | 0.00 | 0.00 |
| 4706 | 2024-09-13 | CASH | 2 | -15,357,800 | 0.0 | -15,357,800.00 | 0.00 | 0.00 |
| 4707 | 2024-08-23 | BUY | IESC | 3,392 | 199.62 | 677,111.00 | 0.00 | 0.00 |
| 4708 | 2024-08-23 | CASH | 2 | -677,111 | 0.0 | -677,111.00 | 0.00 | 0.00 |
| 4709 | 2024-09-13 | BUY | FICO | 5,400 | 1943.52 | 10,495,000.00 | 0.00 | 0.00 |
| 4710 | 2024-09-13 | CASH | 2 | -10,495,000 | 0.0 | -10,495,000.00 | 0.00 | 0.00 |
| 4711 | 2024-07-11 | BUY | ABR | 1,147,500 | 15.56 | 17,855,100.00 | 0.00 | 0.00 |
| 4712 | 2024-07-11 | CASH | 2 | -17,855,100 | 0.0 | -17,855,100.00 | 0.00 | 0.00 |
| 4713 | 2024-09-30 | BUY | BITCOIN | 11,599,500 | 55.53 | 644,121,000.00 | 0.00 | 0.00 |
| 4714 | 2024-09-30 | CASH | 2 | -644,121,000 | 0.0 | -644,121,000.00 | 0.00 | 0.00 |
| 4715 | 2024-09-06 | BUY | ABT | 1,274,330 | 114.01 | 145,287,000.00 | 0.00 | 0.00 |
| 4716 | 2024-09-06 | CASH | 2 | -145,287,000 | 0.0 | -145,287,000.00 | 0.00 | 0.00 |
| 4717 | 2024-09-03 | BUY | EWBC | 627,782 | 82.74 | 51,942,700.00 | 0.00 | 0.00 |
| 4718 | 2024-09-03 | CASH | 2 | -51,942,700 | 0.0 | -51,942,700.00 | 0.00 | 0.00 |
| 4719 | 2024-09-03 | BUY | ZTO | 50,455 | 24.77 | 1,249,770.00 | 0.00 | 0.00 |
| 4720 | 2024-09-03 | CASH | 2 | -1,249,770 | 0.0 | -1,249,770.00 | 0.00 | 0.00 |
| 4721 | 2024-09-10 | BUY | INDV | 900,826 | 9.75 | 8,783,050.00 | 0.00 | 0.00 |
| 4722 | 2024-09-10 | CASH | 2 | -8,783,050 | 0.0 | -8,783,050.00 | 0.00 | 0.00 |
| 4723 | 2024-09-05 | BUY | VLO | 640,443 | 135.03 | 86,479,000.00 | 0.00 | 0.00 |
| 4724 | 2024-09-05 | CASH | 2 | -86,479,000 | 0.0 | -86,479,000.00 | 0.00 | 0.00 |
| 4725 | 2024-09-09 | BUY | ZTS | 112,652 | 195.38 | 22,009,900.00 | 0.00 | 0.00 |
| 4726 | 2024-09-09 | CASH | 2 | -22,009,900 | 0.0 | -22,009,900.00 | 0.00 | 0.00 |
| 4727 | 2024-09-30 | BUY | NEBLQ | 267,211 | 36.14 | 9,657,010.00 | 0.00 | 0.00 |
| 4728 | 2024-09-30 | CASH | 2 | -9,657,010 | 0.0 | -9,657,010.00 | 0.00 | 0.00 |
| 4729 | 2024-08-20 | BUY | RDN | 308,934 | 34.69 | 10,716,900.00 | 0.00 | 0.00 |
| 4730 | 2024-08-20 | CASH | 2 | -10,716,900 | 0.0 | -10,716,900.00 | 0.00 | 0.00 |
| 4731 | 2024-08-23 | BUY | ABCB | 773,405 | 62.39 | 48,252,700.00 | 0.00 | 0.00 |
| 4732 | 2024-08-23 | CASH | 2 | -48,252,700 | 0.0 | -48,252,700.00 | 0.00 | 0.00 |
| 4733 | 2024-07-31 | BUY | ACA | 42,476 | 94.76 | 4,025,030.00 | 0.00 | 0.00 |
| 4734 | 2024-07-31 | CASH | 2 | -4,025,030 | 0.0 | -4,025,030.00 | 0.00 | 0.00 |
| 4735 | 2024-07-17 | BUY | QQQX | 12,329 | 25.12 | 309,704.00 | 0.00 | 0.00 |
| 4736 | 2024-07-17 | CASH | 2 | -309,704 | 0.0 | -309,704.00 | 0.00 | 0.00 |
| 4737 | 2024-08-23 | BUY | VLY | 7,493,030 | 9.06 | 67,886,900.00 | 0.00 | 0.00 |
| 4738 | 2024-08-23 | CASH | 2 | -67,886,900 | 0.0 | -67,886,900.00 | 0.00 | 0.00 |
| 4739 | 2024-09-30 | BUY | incorrect | 187,500 | 0.03 | 5,625.00 | 0.00 | 0.00 |
| 4740 | 2024-09-30 | CASH | 2 | -5,625 | 0.0 | -5,625.00 | 0.00 | 0.00 |
| 4741 | 2024-07-03 | BUY | CLSD | 91,019 | 1.27 | 115,594.00 | 0.00 | 0.00 |
| 4742 | 2024-07-03 | CASH | 2 | -115,594 | 0.0 | -115,594.00 | 0.00 | 0.00 |
| 4743 | 2024-09-06 | BUY | ACI | 510,000 | 18.48 | 9,424,800.00 | 0.00 | 0.00 |
| 4744 | 2024-09-06 | CASH | 2 | -9,424,800 | 0.0 | -9,424,800.00 | 0.00 | 0.00 |
| 4745 | 2024-09-30 | BUY | FIBH | 101,969 | 0.04 | 4,078.76 | 0.00 | 0.00 |
| 4746 | 2024-09-30 | CASH | 2 | -4,079 | 0.0 | -4,078.76 | 0.00 | 0.00 |
| 4747 | 2024-08-20 | BUY | HFWA | 45,949 | 21.77 | 1,000,310.00 | 0.00 | 0.00 |
| 4748 | 2024-08-20 | CASH | 2 | -1,000,310 | 0.0 | -1,000,310.00 | 0.00 | 0.00 |
| 4749 | 2024-08-27 | BUY | ACM | 618,992 | 103.27 | 63,923,300.00 | 0.00 | 0.00 |
| 4750 | 2024-08-27 | CASH | 2 | -63,923,300 | 0.0 | -63,923,300.00 | 0.00 | 0.00 |
| 4751 | 2024-09-11 | BUY | ACN | 1,240,600 | 353.48 | 438,527,000.00 | 0.00 | 0.00 |
| 4752 | 2024-09-11 | CASH | 2 | -438,527,000 | 0.0 | -438,527,000.00 | 0.00 | 0.00 |
| 4753 | 2024-07-24 | BUY | VMC | 622,747 | 250.43 | 155,955,000.00 | 0.00 | 0.00 |
| 4754 | 2024-07-24 | CASH | 2 | -155,955,000 | 0.0 | -155,955,000.00 | 0.00 | 0.00 |
| 4755 | 2024-09-11 | BUY | BIOX | 30,249 | 7.87 | 238,060.00 | 0.00 | 0.00 |
| 4756 | 2024-09-11 | CASH | 2 | -238,060 | 0.0 | -238,060.00 | 0.00 | 0.00 |
| 4757 | 2024-07-11 | BUY | GPMT | 13,281 | 3.17 | 42,100.80 | 0.00 | 0.00 |
| 4758 | 2024-07-11 | CASH | 2 | -42,101 | 0.0 | -42,100.80 | 0.00 | 0.00 |
| 4759 | 2024-08-23 | BUY | VMI | 33,702 | 289.95 | 9,771,900.00 | 0.00 | 0.00 |
| 4760 | 2024-08-23 | CASH | 2 | -9,771,900 | 0.0 | -9,771,900.00 | 0.00 | 0.00 |
| 4761 | 2024-09-03 | BUY | REG | 141,879 | 72.23 | 10,247,900.00 | 0.00 | 0.00 |
| 4762 | 2024-09-03 | CASH | 2 | -10,247,900 | 0.0 | -10,247,900.00 | 0.00 | 0.00 |
| 4763 | 2024-09-30 | BUY | Weyerhaeuser | 115,612 | 33.86 | 3,914,620.00 | 0.00 | 0.00 |
| 4764 | 2024-09-30 | CASH | 2 | -3,914,620 | 0.0 | -3,914,620.00 | 0.00 | 0.00 |
| 4765 | 2024-09-10 | BUY | REI | 236,391 | 1.6 | 378,226.00 | 0.00 | 0.00 |
| 4766 | 2024-09-10 | CASH | 2 | -378,226 | 0.0 | -378,226.00 | 0.00 | 0.00 |
| 4767 | 2024-08-29 | BUY | INCY | 3,300 | 66.1 | 218,130.00 | 0.00 | 0.00 |
| 4768 | 2024-08-29 | CASH | 2 | -218,130 | 0.0 | -218,130.00 | 0.00 | 0.00 |
| 4769 | 2024-09-13 | BUY | ELA | 53,654 | 5.48 | 294,024.00 | 0.00 | 0.00 |
| 4770 | 2024-09-13 | CASH | 2 | -294,024 | 0.0 | -294,024.00 | 0.00 | 0.00 |
| 4771 | 2024-08-08 | BUY | IMKTA | 56,373 | 74.6 | 4,205,430.00 | 0.00 | 0.00 |
| 4772 | 2024-08-08 | CASH | 2 | -4,205,430 | 0.0 | -4,205,430.00 | 0.00 | 0.00 |
| 4773 | 2024-09-10 | BUY | ELF | 125,100 | 109.03 | 13,639,700.00 | 0.00 | 0.00 |
| 4774 | 2024-09-10 | CASH | 2 | -13,639,700 | 0.0 | -13,639,700.00 | 0.00 | 0.00 |
| 4775 | 2024-09-06 | BUY | ADC | 103,026 | 75.33 | 7,760,950.00 | 0.00 | 0.00 |
| 4776 | 2024-09-06 | CASH | 2 | -7,760,950 | 0.0 | -7,760,950.00 | 0.00 | 0.00 |
| 4777 | 2024-07-16 | BUY | RES | 878,414 | 6.36 | 5,586,710.00 | 0.00 | 0.00 |
| 4778 | 2024-07-16 | CASH | 2 | -5,586,710 | 0.0 | -5,586,710.00 | 0.00 | 0.00 |
| 4779 | 2024-09-06 | BUY | WSFS | 62,250 | 50.99 | 3,174,130.00 | 0.00 | 0.00 |
| 4780 | 2024-09-06 | CASH | 2 | -3,174,130 | 0.0 | -3,174,130.00 | 0.00 | 0.00 |
| 4781 | 2024-07-03 | BUY | ADI | 125,130 | 230.17 | 28,801,200.00 | 0.00 | 0.00 |
| 4782 | 2024-07-03 | CASH | 2 | -28,801,200 | 0.0 | -28,801,200.00 | 0.00 | 0.00 |
| 4783 | 2024-09-04 | BUY | ASGN | 20,417 | 93.23 | 1,903,480.00 | 0.00 | 0.00 |
| 4784 | 2024-09-04 | CASH | 2 | -1,903,480 | 0.0 | -1,903,480.00 | 0.00 | 0.00 |
| 4785 | 2024-07-16 | BUY | ITT | 350,045 | 149.51 | 52,335,200.00 | 0.00 | 0.00 |
| 4786 | 2024-07-16 | CASH | 2 | -52,335,200 | 0.0 | -52,335,200.00 | 0.00 | 0.00 |
| 4787 | 2024-08-19 | BUY | ADM | 98,900 | 59.74 | 5,908,290.00 | 0.00 | 0.00 |
| 4788 | 2024-08-19 | CASH | 2 | -5,908,290 | 0.0 | -5,908,290.00 | 0.00 | 0.00 |
| 4789 | 2024-09-30 | BUY | HBRB | 7,372 | 30.84 | 227,352.00 | 0.00 | 0.00 |
| 4790 | 2024-09-30 | CASH | 2 | -227,352 | 0.0 | -227,352.00 | 0.00 | 0.00 |
| 4791 | 2024-08-08 | BUY | TALK | 925,028 | 0.08 | 74,002.20 | 0.00 | 0.00 |
| 4792 | 2024-08-08 | CASH | 2 | -74,002 | 0.0 | -74,002.20 | 0.00 | 0.00 |
| 4793 | 2024-08-19 | BUY | ABEV | 4,592,830 | 2.44 | 11,206,500.00 | 0.00 | 0.00 |
| 4794 | 2024-08-19 | CASH | 2 | -11,206,500 | 0.0 | -11,206,500.00 | 0.00 | 0.00 |
| 4795 | 2024-09-11 | BUY | ADP | 103,000 | 276.73 | 28,503,200.00 | 0.00 | 0.00 |
| 4796 | 2024-09-11 | CASH | 2 | -28,503,200 | 0.0 | -28,503,200.00 | 0.00 | 0.00 |
| 4797 | 2024-08-28 | BUY | ELS | 303,688 | 71.34 | 21,665,100.00 | 0.00 | 0.00 |
| 4798 | 2024-08-28 | CASH | 2 | -21,665,100 | 0.0 | -21,665,100.00 | 0.00 | 0.00 |
| 4799 | 2024-07-17 | BUY | ITW | 112,273 | 262.07 | 29,423,400.00 | 0.00 | 0.00 |
| 4800 | 2024-07-17 | CASH | 2 | -29,423,400 | 0.0 | -29,423,400.00 | 0.00 | 0.00 |
| 4801 | 2024-08-19 | BUY | TNET | 226,049 | 96.97 | 21,920,000.00 | 0.00 | 0.00 |
| 4802 | 2024-08-19 | CASH | 2 | -21,920,000 | 0.0 | -21,920,000.00 | 0.00 | 0.00 |
| 4803 | 2024-09-12 | BUY | INFN | 5,455,310 | 7.0 | 38,187,200.00 | 0.00 | 0.00 |
| 4804 | 2024-09-12 | CASH | 2 | -38,187,200 | 0.0 | -38,187,200.00 | 0.00 | 0.00 |
| 4805 | 2024-09-04 | BUY | PFBC | 114,712 | 80.25 | 9,205,640.00 | 0.00 | 0.00 |
| 4806 | 2024-09-04 | CASH | 2 | -9,205,640 | 0.0 | -9,205,640.00 | 0.00 | 0.00 |
| 4807 | 2024-08-12 | BUY | RYAN | 96,917 | 66.39 | 6,434,320.00 | 0.00 | 0.00 |
| 4808 | 2024-08-12 | CASH | 2 | -6,434,320 | 0.0 | -6,434,320.00 | 0.00 | 0.00 |
| 4809 | 2024-09-30 | BUY | ELY | 373,709 | 10.98 | 4,103,320.00 | 0.00 | 0.00 |
| 4810 | 2024-09-30 | CASH | 2 | -4,103,320 | 0.0 | -4,103,320.00 | 0.00 | 0.00 |
| 4811 | 2024-08-30 | BUY | CHKP | 14,182 | 192.81 | 2,734,430.00 | 0.00 | 0.00 |
| 4812 | 2024-08-30 | CASH | 2 | -2,734,430 | 0.0 | -2,734,430.00 | 0.00 | 0.00 |
| 4813 | 2024-08-30 | BUY | RYAM | 372,955 | 8.56 | 3,192,490.00 | 0.00 | 0.00 |
| 4814 | 2024-08-30 | CASH | 2 | -3,192,490 | 0.0 | -3,192,490.00 | 0.00 | 0.00 |
| 4815 | 2024-07-18 | BUY | INFU | 71,887 | 6.7 | 481,643.00 | 0.00 | 0.00 |
| 4816 | 2024-07-18 | CASH | 2 | -481,643 | 0.0 | -481,643.00 | 0.00 | 0.00 |
| 4817 | 2024-08-08 | BUY | NYMT | 65,974 | 6.33 | 417,615.00 | 0.00 | 0.00 |
| 4818 | 2024-08-08 | CASH | 2 | -417,615 | 0.0 | -417,615.00 | 0.00 | 0.00 |
| 4819 | 2024-09-13 | BUY | VNO | 476,402 | 39.4 | 18,770,200.00 | 0.00 | 0.00 |
| 4820 | 2024-09-13 | CASH | 2 | -18,770,200 | 0.0 | -18,770,200.00 | 0.00 | 0.00 |
| 4821 | 2024-07-31 | BUY | XRAY | 675,179 | 27.06 | 18,270,300.00 | 0.00 | 0.00 |
| 4822 | 2024-07-31 | CASH | 2 | -18,270,300 | 0.0 | -18,270,300.00 | 0.00 | 0.00 |
| 4823 | 2024-08-26 | BUY | FMNB | 74,085 | 15.12 | 1,120,170.00 | 0.00 | 0.00 |
| 4824 | 2024-08-26 | CASH | 2 | -1,120,170 | 0.0 | -1,120,170.00 | 0.00 | 0.00 |
| 4825 | 2024-09-13 | BUY | EME | 7,500 | 430.53 | 3,228,980.00 | 0.00 | 0.00 |
| 4826 | 2024-09-13 | CASH | 2 | -3,228,980 | 0.0 | -3,228,980.00 | 0.00 | 0.00 |
| 4827 | 2024-08-20 | BUY | ENSG | 444,278 | 143.82 | 63,896,100.00 | 0.00 | 0.00 |
| 4828 | 2024-08-20 | CASH | 2 | -63,896,100 | 0.0 | -63,896,100.00 | 0.00 | 0.00 |
| 4829 | 2024-08-14 | BUY | VNT | 113,227 | 33.74 | 3,820,280.00 | 0.00 | 0.00 |
| 4830 | 2024-08-14 | CASH | 2 | -3,820,280 | 0.0 | -3,820,280.00 | 0.00 | 0.00 |
| 4831 | 2024-09-10 | BUY | CLSK | 83,433 | 9.34 | 779,264.00 | 0.00 | 0.00 |
| 4832 | 2024-09-10 | CASH | 2 | -779,264 | 0.0 | -779,264.00 | 0.00 | 0.00 |
| 4833 | 2024-07-31 | BUY | PAYC | 6,400 | 166.57 | 1,066,050.00 | 0.00 | 0.00 |
| 4834 | 2024-07-31 | CASH | 2 | -1,066,050 | 0.0 | -1,066,050.00 | 0.00 | 0.00 |
| 4835 | 2024-09-12 | BUY | BABA | 1,624,390 | 106.12 | 172,380,000.00 | 0.00 | 0.00 |
| 4836 | 2024-09-12 | CASH | 2 | -172,380,000 | 0.0 | -172,380,000.00 | 0.00 | 0.00 |
| 4837 | 2024-07-15 | BUY | DKNG | 173,800 | 39.2 | 6,812,960.00 | 0.00 | 0.00 |
| 4838 | 2024-07-15 | CASH | 2 | -6,812,960 | 0.0 | -6,812,960.00 | 0.00 | 0.00 |
| 4839 | 2024-09-10 | BUY | AEE | 1,208,160 | 87.46 | 105,666,000.00 | 0.00 | 0.00 |
| 4840 | 2024-09-10 | CASH | 2 | -105,666,000 | 0.0 | -105,666,000.00 | 0.00 | 0.00 |
| 4841 | 2024-09-13 | BUY | TVTX | 114,613 | 13.99 | 1,603,440.00 | 0.00 | 0.00 |
| 4842 | 2024-09-13 | CASH | 2 | -1,603,440 | 0.0 | -1,603,440.00 | 0.00 | 0.00 |
| 4843 | 2024-09-13 | BUY | IRMD | 80,227 | 50.29 | 4,034,620.00 | 0.00 | 0.00 |
| 4844 | 2024-09-13 | CASH | 2 | -4,034,620 | 0.0 | -4,034,620.00 | 0.00 | 0.00 |
| 4845 | 2024-09-06 | BUY | TNDM | 1,434,660 | 42.41 | 60,843,800.00 | 0.00 | 0.00 |
| 4846 | 2024-09-06 | CASH | 2 | -60,843,800 | 0.0 | -60,843,800.00 | 0.00 | 0.00 |
| 4847 | 2024-07-31 | BUY | EMN | 1,874 | 111.95 | 209,794.00 | 0.00 | 0.00 |
| 4848 | 2024-07-31 | CASH | 2 | -209,794 | 0.0 | -209,794.00 | 0.00 | 0.00 |
| 4849 | 2024-08-19 | BUY | AEM | 50,000 | 80.56 | 4,028,000.00 | 0.00 | 0.00 |
| 4850 | 2024-08-19 | CASH | 2 | -4,028,000 | 0.0 | -4,028,000.00 | 0.00 | 0.00 |
| 4851 | 2024-07-15 | BUY | RCUS | 245,102 | 15.29 | 3,747,610.00 | 0.00 | 0.00 |
| 4852 | 2024-07-15 | CASH | 2 | -3,747,610 | 0.0 | -3,747,610.00 | 0.00 | 0.00 |
| 4853 | 2024-09-12 | BUY | VOD | 126,500 | 10.02 | 1,267,530.00 | 0.00 | 0.00 |
| 4854 | 2024-09-12 | CASH | 2 | -1,267,530 | 0.0 | -1,267,530.00 | 0.00 | 0.00 |
| 4855 | 2024-07-29 | BUY | AEO | 19,100 | 22.39 | 427,649.00 | 0.00 | 0.00 |
| 4856 | 2024-07-29 | CASH | 2 | -427,649 | 0.0 | -427,649.00 | 0.00 | 0.00 |
| 4857 | 2024-07-05 | BUY | EMR | 599,686 | 109.37 | 65,587,700.00 | 0.00 | 0.00 |
| 4858 | 2024-07-05 | CASH | 2 | -65,587,700 | 0.0 | -65,587,700.00 | 0.00 | 0.00 |
| 4859 | 2024-09-04 | BUY | AEP | 45,600 | 102.6 | 4,678,560.00 | 0.00 | 0.00 |
| 4860 | 2024-09-04 | CASH | 2 | -4,678,560 | 0.0 | -4,678,560.00 | 0.00 | 0.00 |
| 4861 | 2024-08-28 | BUY | VXRT | 3,969,090 | 0.85 | 3,373,730.00 | 0.00 | 0.00 |
| 4862 | 2024-08-28 | CASH | 2 | -3,373,730 | 0.0 | -3,373,730.00 | 0.00 | 0.00 |
| 4863 | 2024-09-03 | BUY | RGA | 329,724 | 217.87 | 71,837,000.00 | 0.00 | 0.00 |
| 4864 | 2024-09-03 | CASH | 2 | -71,837,000 | 0.0 | -71,837,000.00 | 0.00 | 0.00 |
| 4865 | 2024-08-26 | BUY | AER | 8,200 | 94.72 | 776,704.00 | 0.00 | 0.00 |
| 4866 | 2024-08-26 | CASH | 2 | -776,704 | 0.0 | -776,704.00 | 0.00 | 0.00 |
| 4867 | 2024-07-12 | BUY | AES | 937,800 | 20.06 | 18,812,300.00 | 0.00 | 0.00 |
| 4868 | 2024-07-12 | CASH | 2 | -18,812,300 | 0.0 | -18,812,300.00 | 0.00 | 0.00 |
| 4869 | 2024-07-30 | BUY | EMX | 25,949 | 1.78 | 46,189.20 | 0.00 | 0.00 |
| 4870 | 2024-07-30 | CASH | 2 | -46,189 | 0.0 | -46,189.20 | 0.00 | 0.00 |
| 4871 | 2024-07-16 | BUY | TRMB | 409,485 | 62.09 | 25,424,900.00 | 0.00 | 0.00 |
| 4872 | 2024-07-16 | CASH | 2 | -25,424,900 | 0.0 | -25,424,900.00 | 0.00 | 0.00 |
| 4873 | 2024-07-22 | BUY | FCNCA | 500 | 1840.95 | 920,475.00 | 0.00 | 0.00 |
| 4874 | 2024-07-22 | CASH | 2 | -920,475 | 0.0 | -920,475.00 | 0.00 | 0.00 |
| 4875 | 2024-07-19 | BUY | MVIS | 10,734 | 1.14 | 12,236.80 | 0.00 | 0.00 |
| 4876 | 2024-07-19 | CASH | 2 | -12,237 | 0.0 | -12,236.80 | 0.00 | 0.00 |
| 4877 | 2024-09-13 | BUY | ENB | 203,030 | 40.63 | 8,249,110.00 | 0.00 | 0.00 |
| 4878 | 2024-09-13 | CASH | 2 | -8,249,110 | 0.0 | -8,249,110.00 | 0.00 | 0.00 |
| 4879 | 2024-08-05 | BUY | VOR | 303,825 | 0.7 | 212,678.00 | 0.00 | 0.00 |
| 4880 | 2024-08-05 | CASH | 2 | -212,678 | 0.0 | -212,678.00 | 0.00 | 0.00 |
| 4881 | 2024-08-02 | BUY | TRMK | 82,896 | 31.82 | 2,637,750.00 | 0.00 | 0.00 |
| 4882 | 2024-08-02 | CASH | 2 | -2,637,750 | 0.0 | -2,637,750.00 | 0.00 | 0.00 |
| 4883 | 2024-08-22 | BUY | RGR | 82,174 | 41.68 | 3,425,010.00 | 0.00 | 0.00 |
| 4884 | 2024-08-22 | CASH | 2 | -3,425,010 | 0.0 | -3,425,010.00 | 0.00 | 0.00 |
| 4885 | 2024-08-23 | BUY | SSRM | 847,631 | 5.68 | 4,814,540.00 | 0.00 | 0.00 |
| 4886 | 2024-08-23 | CASH | 2 | -4,814,540 | 0.0 | -4,814,540.00 | 0.00 | 0.00 |
| 4887 | 2024-08-26 | BUY | BRBS | 26,694 | 2.8 | 74,743.20 | 0.00 | 0.00 |
| 4888 | 2024-08-26 | CASH | 2 | -74,743 | 0.0 | -74,743.20 | 0.00 | 0.00 |
| 4889 | 2024-08-26 | BUY | TROX | 410,831 | 14.63 | 6,010,460.00 | 0.00 | 0.00 |
| 4890 | 2024-08-26 | CASH | 2 | -6,010,460 | 0.0 | -6,010,460.00 | 0.00 | 0.00 |
| 4891 | 2024-08-16 | BUY | TROW | 51,400 | 108.93 | 5,599,000.00 | 0.00 | 0.00 |
| 4892 | 2024-08-16 | CASH | 2 | -5,599,000 | 0.0 | -5,599,000.00 | 0.00 | 0.00 |
| 4893 | 2024-09-10 | BUY | AFG | 60,539 | 134.6 | 8,148,550.00 | 0.00 | 0.00 |
| 4894 | 2024-09-10 | CASH | 2 | -8,148,550 | 0.0 | -8,148,550.00 | 0.00 | 0.00 |
| 4895 | 2024-09-06 | BUY | GPRK | 695,122 | 7.87 | 5,470,610.00 | 0.00 | 0.00 |
| 4896 | 2024-09-06 | CASH | 2 | -5,470,610 | 0.0 | -5,470,610.00 | 0.00 | 0.00 |
| 4897 | 2024-08-01 | BUY | SBSI | 39,831 | 33.43 | 1,331,550.00 | 0.00 | 0.00 |
| 4898 | 2024-08-01 | CASH | 2 | -1,331,550 | 0.0 | -1,331,550.00 | 0.00 | 0.00 |
| 4899 | 2024-07-22 | BUY | IVR | 136,953 | 9.39 | 1,285,990.00 | 0.00 | 0.00 |
| 4900 | 2024-07-22 | CASH | 2 | -1,285,990 | 0.0 | -1,285,990.00 | 0.00 | 0.00 |
| 4901 | 2024-09-30 | BUY | sources | 144,111 | 18.54 | 2,671,820.00 | 0.00 | 0.00 |
| 4902 | 2024-09-30 | CASH | 2 | -2,671,820 | 0.0 | -2,671,820.00 | 0.00 | 0.00 |
| 4903 | 2024-08-15 | BUY | IVT | 1,617,760 | 28.37 | 45,896,000.00 | 0.00 | 0.00 |
| 4904 | 2024-08-15 | CASH | 2 | -45,896,000 | 0.0 | -45,896,000.00 | 0.00 | 0.00 |
| 4905 | 2024-09-04 | BUY | AFL | 407,100 | 111.8 | 45,513,800.00 | 0.00 | 0.00 |
| 4906 | 2024-09-04 | CASH | 2 | -45,513,800 | 0.0 | -45,513,800.00 | 0.00 | 0.00 |
| 4907 | 2024-08-02 | BUY | GPRO | 406,575 | 1.36 | 552,942.00 | 0.00 | 0.00 |
| 4908 | 2024-08-02 | CASH | 2 | -552,942 | 0.0 | -552,942.00 | 0.00 | 0.00 |
| 4909 | 2024-09-04 | BUY | ENR | 743,892 | 31.76 | 23,626,000.00 | 0.00 | 0.00 |
| 4910 | 2024-09-04 | CASH | 2 | -23,626,000 | 0.0 | -23,626,000.00 | 0.00 | 0.00 |
| 4911 | 2024-07-03 | BUY | ENS | 10,544 | 102.05 | 1,076,020.00 | 0.00 | 0.00 |
| 4912 | 2024-07-03 | CASH | 2 | -1,076,020 | 0.0 | -1,076,020.00 | 0.00 | 0.00 |
| 4913 | 2024-09-13 | BUY | ENV | 972,271 | 62.62 | 60,883,600.00 | 0.00 | 0.00 |
| 4914 | 2024-09-13 | CASH | 2 | -60,883,600 | 0.0 | -60,883,600.00 | 0.00 | 0.00 |
| 4915 | 2024-07-26 | BUY | IVZ | 1,020,600 | 17.56 | 17,921,700.00 | 0.00 | 0.00 |
| 4916 | 2024-07-26 | CASH | 2 | -17,921,700 | 0.0 | -17,921,700.00 | 0.00 | 0.00 |
| 4917 | 2024-09-05 | BUY | VPG | 10,802 | 25.9 | 279,772.00 | 0.00 | 0.00 |
| 4918 | 2024-09-05 | CASH | 2 | -279,772 | 0.0 | -279,772.00 | 0.00 | 0.00 |
| 4919 | 2024-07-25 | BUY | FIGS | 313,747 | 6.84 | 2,146,030.00 | 0.00 | 0.00 |
| 4920 | 2024-07-25 | CASH | 2 | -2,146,030 | 0.0 | -2,146,030.00 | 0.00 | 0.00 |
| 4921 | 2024-07-17 | BUY | RHI | 1,764,830 | 67.41 | 118,967,000.00 | 0.00 | 0.00 |
| 4922 | 2024-07-17 | CASH | 2 | -118,967,000 | 0.0 | -118,967,000.00 | 0.00 | 0.00 |
| 4923 | 2024-08-26 | BUY | PNTG | 13,220 | 35.7 | 471,954.00 | 0.00 | 0.00 |
| 4924 | 2024-08-26 | CASH | 2 | -471,954 | 0.0 | -471,954.00 | 0.00 | 0.00 |
| 4925 | 2024-08-28 | BUY | SBSW | 1,731,310 | 4.11 | 7,115,700.00 | 0.00 | 0.00 |
| 4926 | 2024-08-28 | CASH | 2 | -7,115,700 | 0.0 | -7,115,700.00 | 0.00 | 0.00 |
| 4927 | 2024-09-13 | BUY | DGICB | 38,150 | 14.74 | 562,331.00 | 0.00 | 0.00 |
| 4928 | 2024-09-13 | CASH | 2 | -562,331 | 0.0 | -562,331.00 | 0.00 | 0.00 |
| 4929 | 2024-07-17 | BUY | RHP | 637,629 | 107.24 | 68,379,300.00 | 0.00 | 0.00 |
| 4930 | 2024-07-17 | CASH | 2 | -68,379,300 | 0.0 | -68,379,300.00 | 0.00 | 0.00 |
| 4931 | 2024-08-02 | BUY | EOG | 196,466 | 122.93 | 24,151,600.00 | 0.00 | 0.00 |
| 4932 | 2024-08-02 | CASH | 2 | -24,151,600 | 0.0 | -24,151,600.00 | 0.00 | 0.00 |
| 4933 | 2024-07-09 | BUY | CHMI | 13,685 | 3.63 | 49,676.60 | 0.00 | 0.00 |
| 4934 | 2024-07-09 | CASH | 2 | -49,677 | 0.0 | -49,676.60 | 0.00 | 0.00 |
| 4935 | 2024-07-17 | BUY | HONE | 98,937 | 12.98 | 1,284,200.00 | 0.00 | 0.00 |
| 4936 | 2024-07-17 | CASH | 2 | -1,284,200 | 0.0 | -1,284,200.00 | 0.00 | 0.00 |
| 4937 | 2024-09-10 | BUY | MRCC | 29,716 | 8.08 | 240,105.00 | 0.00 | 0.00 |
| 4938 | 2024-09-10 | CASH | 2 | -240,105 | 0.0 | -240,105.00 | 0.00 | 0.00 |
| 4939 | 2024-08-29 | BUY | HSTM | 230,143 | 28.84 | 6,637,320.00 | 0.00 | 0.00 |
| 4940 | 2024-08-29 | CASH | 2 | -6,637,320 | 0.0 | -6,637,320.00 | 0.00 | 0.00 |
| 4941 | 2024-09-03 | BUY | AGL | 2,506,170 | 3.93 | 9,849,240.00 | 0.00 | 0.00 |
| 4942 | 2024-09-03 | CASH | 2 | -9,849,240 | 0.0 | -9,849,240.00 | 0.00 | 0.00 |
| 4943 | 2024-08-05 | BUY | AGM | 22,839 | 187.41 | 4,280,260.00 | 0.00 | 0.00 |
| 4944 | 2024-08-05 | CASH | 2 | -4,280,260 | 0.0 | -4,280,260.00 | 0.00 | 0.00 |
| 4945 | 2024-07-19 | BUY | AGO | 124,119 | 79.52 | 9,869,940.00 | 0.00 | 0.00 |
| 4946 | 2024-07-19 | CASH | 2 | -9,869,940 | 0.0 | -9,869,940.00 | 0.00 | 0.00 |
| 4947 | 2024-08-07 | BUY | AGR | 573,815 | 35.79 | 20,536,800.00 | 0.00 | 0.00 |
| 4948 | 2024-08-07 | CASH | 2 | -20,536,800 | 0.0 | -20,536,800.00 | 0.00 | 0.00 |
| 4949 | 2024-07-10 | BUY | AGS | 1,043,780 | 11.39 | 11,888,700.00 | 0.00 | 0.00 |
| 4950 | 2024-07-10 | CASH | 2 | -11,888,700 | 0.0 | -11,888,700.00 | 0.00 | 0.00 |
| 4951 | 2024-07-25 | BUY | INGN | 54,729 | 9.7 | 530,871.00 | 0.00 | 0.00 |
| 4952 | 2024-07-25 | CASH | 2 | -530,871 | 0.0 | -530,871.00 | 0.00 | 0.00 |
| 4953 | 2024-07-09 | BUY | PAYS | 145,520 | 3.67 | 534,058.00 | 0.00 | 0.00 |
| 4954 | 2024-07-09 | CASH | 2 | -534,058 | 0.0 | -534,058.00 | 0.00 | 0.00 |
| 4955 | 2024-09-12 | BUY | NAD | 32,032 | 12.38 | 396,556.00 | 0.00 | 0.00 |
| 4956 | 2024-09-12 | CASH | 2 | -396,556 | 0.0 | -396,556.00 | 0.00 | 0.00 |
| 4957 | 2024-09-10 | BUY | NAC | 51,229 | 11.89 | 609,113.00 | 0.00 | 0.00 |
| 4958 | 2024-09-10 | CASH | 2 | -609,113 | 0.0 | -609,113.00 | 0.00 | 0.00 |
| 4959 | 2024-08-29 | BUY | SSTK | 168,581 | 35.37 | 5,962,710.00 | 0.00 | 0.00 |
| 4960 | 2024-08-29 | CASH | 2 | -5,962,710 | 0.0 | -5,962,710.00 | 0.00 | 0.00 |
| 4961 | 2024-09-03 | BUY | RIG | 145,700 | 4.25 | 619,225.00 | 0.00 | 0.00 |
| 4962 | 2024-09-03 | CASH | 2 | -619,225 | 0.0 | -619,225.00 | 0.00 | 0.00 |
| 4963 | 2024-09-09 | BUY | AGX | 69,596 | 101.43 | 7,059,120.00 | 0.00 | 0.00 |
| 4964 | 2024-09-09 | CASH | 2 | -7,059,120 | 0.0 | -7,059,120.00 | 0.00 | 0.00 |
| 4965 | 2024-08-16 | BUY | HOLX | 300,000 | 81.46 | 24,438,000.00 | 0.00 | 0.00 |
| 4966 | 2024-08-16 | CASH | 2 | -24,438,000 | 0.0 | -24,438,000.00 | 0.00 | 0.00 |
| 4967 | 2024-09-09 | BUY | INGR | 175,452 | 137.43 | 24,112,400.00 | 0.00 | 0.00 |
| 4968 | 2024-09-09 | CASH | 2 | -24,112,400 | 0.0 | -24,112,400.00 | 0.00 | 0.00 |
| 4969 | 2024-08-07 | BUY | MIRM | 455,564 | 39.0 | 17,767,000.00 | 0.00 | 0.00 |
| 4970 | 2024-08-07 | CASH | 2 | -17,767,000 | 0.0 | -17,767,000.00 | 0.00 | 0.00 |
| 4971 | 2024-09-12 | BUY | PAYX | 79,700 | 134.19 | 10,694,900.00 | 0.00 | 0.00 |
| 4972 | 2024-09-12 | CASH | 2 | -10,694,900 | 0.0 | -10,694,900.00 | 0.00 | 0.00 |
| 4973 | 2024-09-06 | BUY | ENTA | 731,295 | 10.36 | 7,576,220.00 | 0.00 | 0.00 |
| 4974 | 2024-09-06 | CASH | 2 | -7,576,220 | 0.0 | -7,576,220.00 | 0.00 | 0.00 |
| 4975 | 2024-07-10 | BUY | AWRE | 14,046 | 1.87 | 26,266.00 | 0.00 | 0.00 |
| 4976 | 2024-07-10 | CASH | 2 | -26,266 | 0.0 | -26,266.00 | 0.00 | 0.00 |
| 4977 | 2024-09-12 | BUY | EPC | 204,103 | 36.34 | 7,417,100.00 | 0.00 | 0.00 |
| 4978 | 2024-09-12 | CASH | 2 | -7,417,100 | 0.0 | -7,417,100.00 | 0.00 | 0.00 |
| 4979 | 2024-09-06 | BUY | NAK | 276,634 | 0.33 | 91,289.20 | 0.00 | 0.00 |
| 4980 | 2024-09-06 | CASH | 2 | -91,289 | 0.0 | -91,289.20 | 0.00 | 0.00 |
| 4981 | 2024-07-12 | BUY | RIO | 223,385 | 71.17 | 15,898,300.00 | 0.00 | 0.00 |
| 4982 | 2024-07-12 | CASH | 2 | -15,898,300 | 0.0 | -15,898,300.00 | 0.00 | 0.00 |
| 4983 | 2024-07-15 | BUY | KELYA | 46,568 | 21.41 | 997,021.00 | 0.00 | 0.00 |
| 4984 | 2024-07-15 | CASH | 2 | -997,021 | 0.0 | -997,021.00 | 0.00 | 0.00 |
| 4985 | 2024-08-14 | BUY | TEVA | 22,300 | 18.02 | 401,846.00 | 0.00 | 0.00 |
| 4986 | 2024-08-14 | CASH | 2 | -401,846 | 0.0 | -401,846.00 | 0.00 | 0.00 |
| 4987 | 2024-09-13 | BUY | UMBF | 849,369 | 105.11 | 89,277,200.00 | 0.00 | 0.00 |
| 4988 | 2024-09-13 | CASH | 2 | -89,277,200 | 0.0 | -89,277,200.00 | 0.00 | 0.00 |
| 4989 | 2024-08-14 | BUY | DGII | 108,892 | 27.53 | 2,997,800.00 | 0.00 | 0.00 |
| 4990 | 2024-08-14 | CASH | 2 | -2,997,800 | 0.0 | -2,997,800.00 | 0.00 | 0.00 |
| 4991 | 2024-08-26 | BUY | ENTG | 518,443 | 112.53 | 58,340,400.00 | 0.00 | 0.00 |
| 4992 | 2024-08-26 | CASH | 2 | -58,340,400 | 0.0 | -58,340,400.00 | 0.00 | 0.00 |
| 4993 | 2024-09-30 | BUY | IVXI | 53,549 | 14.68 | 786,099.00 | 0.00 | 0.00 |
| 4994 | 2024-09-30 | CASH | 2 | -786,099 | 0.0 | -786,099.00 | 0.00 | 0.00 |
| 4995 | 2024-08-14 | BUY | GPRE | 1,189,090 | 13.54 | 16,100,300.00 | 0.00 | 0.00 |
| 4996 | 2024-08-14 | CASH | 2 | -16,100,300 | 0.0 | -16,100,300.00 | 0.00 | 0.00 |
| 4997 | 2024-07-19 | BUY | HOMB | 505,509 | 27.09 | 13,694,200.00 | 0.00 | 0.00 |
| 4998 | 2024-07-19 | CASH | 2 | -13,694,200 | 0.0 | -13,694,200.00 | 0.00 | 0.00 |
| 4999 | 2024-08-23 | BUY | ASIX | 54,606 | 30.38 | 1,658,930.00 | 0.00 | 0.00 |
| 5000 | 2024-08-23 | CASH | 2 | -1,658,930 | 0.0 | -1,658,930.00 | 0.00 | 0.00 |
| 5001 | 2024-08-22 | BUY | MRCY | 345,614 | 37.0 | 12,787,700.00 | 0.00 | 0.00 |
| 5002 | 2024-08-22 | CASH | 2 | -12,787,700 | 0.0 | -12,787,700.00 | 0.00 | 0.00 |
| 5003 | 2024-09-03 | BUY | NAT | 612,706 | 3.67 | 2,248,630.00 | 0.00 | 0.00 |
| 5004 | 2024-09-03 | CASH | 2 | -2,248,630 | 0.0 | -2,248,630.00 | 0.00 | 0.00 |
| 5005 | 2024-09-12 | BUY | BRFS | 2,457,200 | 4.37 | 10,738,000.00 | 0.00 | 0.00 |
| 5006 | 2024-09-12 | CASH | 2 | -10,738,000 | 0.0 | -10,738,000.00 | 0.00 | 0.00 |
| 5007 | 2024-09-30 | BUY | VCNL | 112,500 | 0.21 | 23,625.00 | 0.00 | 0.00 |
| 5008 | 2024-09-30 | CASH | 2 | -23,625 | 0.0 | -23,625.00 | 0.00 | 0.00 |
| 5009 | 2024-08-20 | BUY | OXLC | 255,925 | 5.24 | 1,341,050.00 | 0.00 | 0.00 |
| 5010 | 2024-08-20 | CASH | 2 | -1,341,050 | 0.0 | -1,341,050.00 | 0.00 | 0.00 |
| 5011 | 2024-09-13 | BUY | EPR | 235,266 | 49.04 | 11,537,400.00 | 0.00 | 0.00 |
| 5012 | 2024-09-13 | CASH | 2 | -11,537,400 | 0.0 | -11,537,400.00 | 0.00 | 0.00 |
| 5013 | 2024-09-13 | BUY | BF.B | 112,494 | 48.08 | 5,408,710.00 | 0.00 | 0.00 |
| 5014 | 2024-09-13 | CASH | 2 | -5,408,710 | 0.0 | -5,408,710.00 | 0.00 | 0.00 |
| 5015 | 2024-08-27 | BUY | LOCO | 46,450 | 13.7 | 636,365.00 | 0.00 | 0.00 |
| 5016 | 2024-08-27 | CASH | 2 | -636,365 | 0.0 | -636,365.00 | 0.00 | 0.00 |
| 5017 | 2024-09-13 | BUY | AHT | 62,681 | 0.75 | 47,010.80 | 0.00 | 0.00 |
| 5018 | 2024-09-13 | CASH | 2 | -47,011 | 0.0 | -47,010.80 | 0.00 | 0.00 |
| 5019 | 2024-09-30 | BUY | ALVOSS:SS | 69,711 | 2.62 | 182,643.00 | 0.00 | 0.00 |
| 5020 | 2024-09-30 | CASH | 2 | -182,643 | 0.0 | -182,643.00 | 0.00 | 0.00 |
| 5021 | 2024-09-30 | BUY | ASKI | 25,602 | 105.99 | 2,713,560.00 | 0.00 | 0.00 |
| 5022 | 2024-09-30 | CASH | 2 | -2,713,560 | 0.0 | -2,713,560.00 | 0.00 | 0.00 |
| 5023 | 2024-07-15 | BUY | RJF | 545,718 | 122.46 | 66,828,600.00 | 0.00 | 0.00 |
| 5024 | 2024-07-15 | CASH | 2 | -66,828,600 | 0.0 | -66,828,600.00 | 0.00 | 0.00 |
| 5025 | 2024-09-11 | BUY | SBUX | 210,389 | 97.49 | 20,510,800.00 | 0.00 | 0.00 |
| 5026 | 2024-09-11 | CASH | 2 | -20,510,800 | 0.0 | -20,510,800.00 | 0.00 | 0.00 |
| 5027 | 2024-07-10 | BUY | VRT | 61,100 | 99.49 | 6,078,840.00 | 0.00 | 0.00 |
| 5028 | 2024-07-10 | CASH | 2 | -6,078,840 | 0.0 | -6,078,840.00 | 0.00 | 0.00 |
| 5029 | 2024-07-11 | BUY | EQH | 1,011,000 | 42.03 | 42,492,100.00 | 0.00 | 0.00 |
| 5030 | 2024-07-11 | CASH | 2 | -42,492,100 | 0.0 | -42,492,100.00 | 0.00 | 0.00 |
| 5031 | 2024-08-27 | BUY | HOPE | 63,892 | 12.56 | 802,484.00 | 0.00 | 0.00 |
| 5032 | 2024-08-27 | CASH | 2 | -802,484 | 0.0 | -802,484.00 | 0.00 | 0.00 |
| 5033 | 2024-09-12 | BUY | AIG | 648,400 | 73.23 | 47,482,300.00 | 0.00 | 0.00 |
| 5034 | 2024-09-12 | CASH | 2 | -47,482,300 | 0.0 | -47,482,300.00 | 0.00 | 0.00 |
| 5035 | 2024-09-12 | BUY | NBR | 60,200 | 64.47 | 3,881,090.00 | 0.00 | 0.00 |
| 5036 | 2024-09-12 | CASH | 2 | -3,881,090 | 0.0 | -3,881,090.00 | 0.00 | 0.00 |
| 5037 | 2024-08-02 | BUY | CYRX | 3,730,520 | 8.11 | 30,254,500.00 | 0.00 | 0.00 |
| 5038 | 2024-08-02 | CASH | 2 | -30,254,500 | 0.0 | -30,254,500.00 | 0.00 | 0.00 |
| 5039 | 2024-07-19 | BUY | AIN | 127,793 | 88.85 | 11,354,400.00 | 0.00 | 0.00 |
| 5040 | 2024-07-19 | CASH | 2 | -11,354,400 | 0.0 | -11,354,400.00 | 0.00 | 0.00 |
| 5041 | 2024-09-06 | BUY | EQR | 41,100 | 74.46 | 3,060,310.00 | 0.00 | 0.00 |
| 5042 | 2024-09-06 | CASH | 2 | -3,060,310 | 0.0 | -3,060,310.00 | 0.00 | 0.00 |
| 5043 | 2024-07-10 | BUY | EQT | 511,500 | 36.64 | 18,741,400.00 | 0.00 | 0.00 |
| 5044 | 2024-07-10 | CASH | 2 | -18,741,400 | 0.0 | -18,741,400.00 | 0.00 | 0.00 |
| 5045 | 2024-09-10 | BUY | VTNR | 887,254 | 0.12 | 106,470.00 | 0.00 | 0.00 |
| 5046 | 2024-09-10 | CASH | 2 | -106,470 | 0.0 | -106,470.00 | 0.00 | 0.00 |
| 5047 | 2024-09-10 | BUY | VSH | 40,000,000 | 0.92 | 36,800,000.00 | 0.00 | 0.00 |
| 5048 | 2024-09-10 | CASH | 2 | -36,800,000 | 0.0 | -36,800,000.00 | 0.00 | 0.00 |
| 5049 | 2024-07-11 | BUY | it | 272,869 | 2.18 | 594,854.00 | 0.00 | 0.00 |
| 5050 | 2024-07-11 | CASH | 2 | -594,854 | 0.0 | -594,854.00 | 0.00 | 0.00 |
| 5051 | 2024-09-30 | BUY | EQV | 1,000,000 | 9.93 | 9,930,000.00 | 0.00 | 0.00 |
| 5052 | 2024-09-30 | CASH | 2 | -9,930,000 | 0.0 | -9,930,000.00 | 0.00 | 0.00 |
| 5053 | 2024-07-31 | BUY | AIT | 187,982 | 223.13 | 41,944,400.00 | 0.00 | 0.00 |
| 5054 | 2024-07-31 | CASH | 2 | -41,944,400 | 0.0 | -41,944,400.00 | 0.00 | 0.00 |
| 5055 | 2024-08-30 | BUY | KTOS | 132,056 | 23.3 | 3,076,900.00 | 0.00 | 0.00 |
| 5056 | 2024-08-30 | CASH | 2 | -3,076,900 | 0.0 | -3,076,900.00 | 0.00 | 0.00 |
| 5057 | 2024-09-11 | BUY | MELI | 89,900 | 2051.96 | 184,471,000.00 | 0.00 | 0.00 |
| 5058 | 2024-09-11 | CASH | 2 | -184,471,000 | 0.0 | -184,471,000.00 | 0.00 | 0.00 |
| 5059 | 2024-09-04 | BUY | AIZ | 21,520 | 198.86 | 4,279,470.00 | 0.00 | 0.00 |
| 5060 | 2024-09-04 | CASH | 2 | -4,279,470 | 0.0 | -4,279,470.00 | 0.00 | 0.00 |
| 5061 | 2024-07-11 | BUY | VTOL | 15,901 | 34.69 | 551,606.00 | 0.00 | 0.00 |
| 5062 | 2024-07-11 | CASH | 2 | -551,606 | 0.0 | -551,606.00 | 0.00 | 0.00 |
| 5063 | 2024-08-12 | BUY | ASLE | 455,095 | 5.05 | 2,298,230.00 | 0.00 | 0.00 |
| 5064 | 2024-08-12 | CASH | 2 | -2,298,230 | 0.0 | -2,298,230.00 | 0.00 | 0.00 |
| 5065 | 2024-09-13 | BUY | CHPT | 20,849 | 1.37 | 28,563.10 | 0.00 | 0.00 |
| 5066 | 2024-09-13 | CASH | 2 | -28,563 | 0.0 | -28,563.10 | 0.00 | 0.00 |
| 5067 | 2024-07-08 | BUY | VST | 53,100 | 118.54 | 6,294,470.00 | 0.00 | 0.00 |
| 5068 | 2024-07-08 | CASH | 2 | -6,294,470 | 0.0 | -6,294,470.00 | 0.00 | 0.00 |
| 5069 | 2024-07-19 | BUY | MITT | 143,845 | 7.51 | 1,080,280.00 | 0.00 | 0.00 |
| 5070 | 2024-07-19 | CASH | 2 | -1,080,280 | 0.0 | -1,080,280.00 | 0.00 | 0.00 |
| 5071 | 2024-08-19 | BUY | RKT | 678,027 | 19.19 | 13,011,300.00 | 0.00 | 0.00 |
| 5072 | 2024-08-19 | CASH | 2 | -13,011,300 | 0.0 | -13,011,300.00 | 0.00 | 0.00 |
| 5073 | 2024-09-05 | BUY | ERJ | 421,199 | 35.37 | 14,897,800.00 | 0.00 | 0.00 |
| 5074 | 2024-09-05 | CASH | 2 | -14,897,800 | 0.0 | -14,897,800.00 | 0.00 | 0.00 |
| 5075 | 2024-07-22 | BUY | HOOD | 216,300 | 23.42 | 5,065,750.00 | 0.00 | 0.00 |
| 5076 | 2024-07-22 | CASH | 2 | -5,065,750 | 0.0 | -5,065,750.00 | 0.00 | 0.00 |
| 5077 | 2024-09-11 | BUY | AFRM | 2,170,350 | 40.82 | 88,593,800.00 | 0.00 | 0.00 |
| 5078 | 2024-09-11 | CASH | 2 | -88,593,800 | 0.0 | -88,593,800.00 | 0.00 | 0.00 |
| 5079 | 2024-08-06 | BUY | AJG | 42,623 | 281.37 | 11,992,800.00 | 0.00 | 0.00 |
| 5080 | 2024-08-06 | CASH | 2 | -11,992,800 | 0.0 | -11,992,800.00 | 0.00 | 0.00 |
| 5081 | 2024-09-03 | BUY | RLI | 135,069 | 154.98 | 20,933,000.00 | 0.00 | 0.00 |
| 5082 | 2024-09-03 | CASH | 2 | -20,933,000 | 0.0 | -20,933,000.00 | 0.00 | 0.00 |
| 5083 | 2024-08-07 | BUY | ASML | 57,300 | 833.25 | 47,745,200.00 | 0.00 | 0.00 |
| 5084 | 2024-08-07 | CASH | 2 | -47,745,200 | 0.0 | -47,745,200.00 | 0.00 | 0.00 |
| 5085 | 2024-07-25 | BUY | AJX | 10,128 | 3.33 | 33,726.20 | 0.00 | 0.00 |
| 5086 | 2024-07-25 | CASH | 2 | -33,726 | 0.0 | -33,726.20 | 0.00 | 0.00 |
| 5087 | 2024-08-20 | BUY | RLJ | 268,721 | 9.18 | 2,466,860.00 | 0.00 | 0.00 |
| 5088 | 2024-08-20 | CASH | 2 | -2,466,860 | 0.0 | -2,466,860.00 | 0.00 | 0.00 |
| 5089 | 2024-08-05 | BUY | MEOH | 1,506,040 | 41.34 | 62,259,900.00 | 0.00 | 0.00 |
| 5090 | 2024-08-05 | CASH | 2 | -62,259,900 | 0.0 | -62,259,900.00 | 0.00 | 0.00 |
| 5091 | 2024-09-09 | BUY | VTR | 24,369 | 64.13 | 1,562,780.00 | 0.00 | 0.00 |
| 5092 | 2024-09-09 | CASH | 2 | -1,562,780 | 0.0 | -1,562,780.00 | 0.00 | 0.00 |
| 5093 | 2024-07-26 | BUY | ESE | 6,524 | 128.98 | 841,466.00 | 0.00 | 0.00 |
| 5094 | 2024-07-26 | CASH | 2 | -841,466 | 0.0 | -841,466.00 | 0.00 | 0.00 |
| 5095 | 2024-08-12 | BUY | VTRS | 6,152,290 | 11.61 | 71,428,100.00 | 0.00 | 0.00 |
| 5096 | 2024-08-12 | CASH | 2 | -71,428,100 | 0.0 | -71,428,100.00 | 0.00 | 0.00 |
| 5097 | 2024-09-13 | BUY | INMB | 202,504 | 5.39 | 1,091,500.00 | 0.00 | 0.00 |
| 5098 | 2024-09-13 | CASH | 2 | -1,091,500 | 0.0 | -1,091,500.00 | 0.00 | 0.00 |
| 5099 | 2024-07-19 | BUY | ASMB | 37,553 | 15.14 | 568,552.00 | 0.00 | 0.00 |
| 5100 | 2024-07-19 | CASH | 2 | -568,552 | 0.0 | -568,552.00 | 0.00 | 0.00 |
| 5101 | 2024-09-30 | BUY | CEMIG | 857,050 | 2.06 | 1,765,520.00 | 0.00 | 0.00 |
| 5102 | 2024-09-30 | CASH | 2 | -1,765,520 | 0.0 | -1,765,520.00 | 0.00 | 0.00 |
| 5103 | 2024-07-09 | BUY | ESI | 343,056 | 27.16 | 9,317,400.00 | 0.00 | 0.00 |
| 5104 | 2024-07-09 | CASH | 2 | -9,317,400 | 0.0 | -9,317,400.00 | 0.00 | 0.00 |
| 5105 | 2024-09-30 | BUY | LFRGY | 266,122 | 28.22 | 7,509,960.00 | 0.00 | 0.00 |
| 5106 | 2024-09-30 | CASH | 2 | -7,509,960 | 0.0 | -7,509,960.00 | 0.00 | 0.00 |
| 5107 | 2024-09-11 | BUY | SKIN | 2,388,320 | 1.44 | 3,439,180.00 | 0.00 | 0.00 |
| 5108 | 2024-09-11 | CASH | 2 | -3,439,180 | 0.0 | -3,439,180.00 | 0.00 | 0.00 |
| 5109 | 2024-08-01 | BUY | SSYS | 83,649 | 8.31 | 695,123.00 | 0.00 | 0.00 |
| 5110 | 2024-08-01 | CASH | 2 | -695,123 | 0.0 | -695,123.00 | 0.00 | 0.00 |
| 5111 | 2024-08-06 | BUY | INMD | 100,780 | 16.95 | 1,708,220.00 | 0.00 | 0.00 |
| 5112 | 2024-08-06 | CASH | 2 | -1,708,220 | 0.0 | -1,708,220.00 | 0.00 | 0.00 |
| 5113 | 2024-07-08 | BUY | RLX | 2,468,860 | 1.81 | 4,468,640.00 | 0.00 | 0.00 |
| 5114 | 2024-07-08 | CASH | 2 | -4,468,640 | 0.0 | -4,468,640.00 | 0.00 | 0.00 |
| 5115 | 2024-07-29 | BUY | KLAC | 73,000 | 774.41 | 56,531,900.00 | 0.00 | 0.00 |
| 5116 | 2024-07-29 | CASH | 2 | -56,531,900 | 0.0 | -56,531,900.00 | 0.00 | 0.00 |
| 5117 | 2024-07-31 | BUY | ESQ | 35,749 | 65.21 | 2,331,190.00 | 0.00 | 0.00 |
| 5118 | 2024-07-31 | CASH | 2 | -2,331,190 | 0.0 | -2,331,190.00 | 0.00 | 0.00 |
| 5119 | 2024-08-27 | BUY | ESS | 7,800 | 295.42 | 2,304,280.00 | 0.00 | 0.00 |
| 5120 | 2024-08-27 | CASH | 2 | -2,304,280 | 0.0 | -2,304,280.00 | 0.00 | 0.00 |
| 5121 | 2024-07-29 | BUY | UUUU | 19,862 | 5.49 | 109,042.00 | 0.00 | 0.00 |
| 5122 | 2024-07-29 | CASH | 2 | -109,042 | 0.0 | -109,042.00 | 0.00 | 0.00 |
| 5123 | 2024-09-04 | BUY | RMD | 389,202 | 244.12 | 95,012,000.00 | 0.00 | 0.00 |
| 5124 | 2024-09-04 | CASH | 2 | -95,012,000 | 0.0 | -95,012,000.00 | 0.00 | 0.00 |
| 5125 | 2024-07-12 | BUY | BEPC | 316,705 | 32.66 | 10,343,600.00 | 0.00 | 0.00 |
| 5126 | 2024-07-12 | CASH | 2 | -10,343,600 | 0.0 | -10,343,600.00 | 0.00 | 0.00 |
| 5127 | 2024-09-12 | BUY | NEA | 54,120 | 11.97 | 647,816.00 | 0.00 | 0.00 |
| 5128 | 2024-09-12 | CASH | 2 | -647,816 | 0.0 | -647,816.00 | 0.00 | 0.00 |
| 5129 | 2024-09-13 | BUY | OKTA | 500,175 | 74.34 | 37,183,000.00 | 0.00 | 0.00 |
| 5130 | 2024-09-13 | CASH | 2 | -37,183,000 | 0.0 | -37,183,000.00 | 0.00 | 0.00 |
| 5131 | 2024-07-17 | BUY | NEE | 5,707 | 46.67 | 266,346.00 | 0.00 | 0.00 |
| 5132 | 2024-07-17 | CASH | 2 | -266,346 | 0.0 | -266,346.00 | 0.00 | 0.00 |
| 5133 | 2024-08-07 | BUY | CYTK | 12,463,000 | 1.3 | 16,201,900.00 | 0.00 | 0.00 |
| 5134 | 2024-08-07 | CASH | 2 | -16,201,900 | 0.0 | -16,201,900.00 | 0.00 | 0.00 |
| 5135 | 2024-09-04 | BUY | CHRW | 16,200 | 110.37 | 1,787,990.00 | 0.00 | 0.00 |
| 5136 | 2024-09-04 | CASH | 2 | -1,787,990 | 0.0 | -1,787,990.00 | 0.00 | 0.00 |
| 5137 | 2024-07-16 | BUY | ASND | 38,000 | 149.31 | 5,673,780.00 | 0.00 | 0.00 |
| 5138 | 2024-07-16 | CASH | 2 | -5,673,780 | 0.0 | -5,673,780.00 | 0.00 | 0.00 |
| 5139 | 2024-07-18 | BUY | RMR | 38,492 | 25.38 | 976,927.00 | 0.00 | 0.00 |
| 5140 | 2024-07-18 | CASH | 2 | -976,927 | 0.0 | -976,927.00 | 0.00 | 0.00 |
| 5141 | 2024-08-14 | BUY | ALB | 503,565 | 44.84 | 22,579,900.00 | 0.00 | 0.00 |
| 5142 | 2024-08-14 | CASH | 2 | -22,579,900 | 0.0 | -22,579,900.00 | 0.00 | 0.00 |
| 5143 | 2024-08-30 | BUY | NEM | 2,761,330 | 53.45 | 147,593,000.00 | 0.00 | 0.00 |
| 5144 | 2024-08-30 | CASH | 2 | -147,593,000 | 0.0 | -147,593,000.00 | 0.00 | 0.00 |
| 5145 | 2024-08-29 | BUY | PFGC | 762,483 | 78.37 | 59,755,800.00 | 0.00 | 0.00 |
| 5146 | 2024-08-29 | CASH | 2 | -59,755,800 | 0.0 | -59,755,800.00 | 0.00 | 0.00 |
| 5147 | 2024-08-06 | BUY | RLMD | 75,000 | 3.24 | 243,000.00 | 0.00 | 0.00 |
| 5148 | 2024-08-06 | CASH | 2 | -243,000 | 0.0 | -243,000.00 | 0.00 | 0.00 |
| 5149 | 2024-09-12 | BUY | ALC | 216,563 | 100.07 | 21,671,500.00 | 0.00 | 0.00 |
| 5150 | 2024-09-12 | CASH | 2 | -21,671,500 | 0.0 | -21,671,500.00 | 0.00 | 0.00 |
| 5151 | 2024-07-23 | BUY | ETH | 337,118 | 31.89 | 10,750,700.00 | 0.00 | 0.00 |
| 5152 | 2024-07-23 | CASH | 2 | -10,750,700 | 0.0 | -10,750,700.00 | 0.00 | 0.00 |
| 5153 | 2024-09-13 | BUY | IART | 30,000,000 | 0.95 | 28,500,000.00 | 0.00 | 0.00 |
| 5154 | 2024-09-13 | CASH | 2 | -28,500,000 | 0.0 | -28,500,000.00 | 0.00 | 0.00 |
| 5155 | 2024-09-05 | BUY | LFST | 1,239,140 | 7.0 | 8,674,020.00 | 0.00 | 0.00 |
| 5156 | 2024-09-05 | CASH | 2 | -8,674,020 | 0.0 | -8,674,020.00 | 0.00 | 0.00 |
| 5157 | 2024-07-17 | BUY | NEP | 444,619 | 27.62 | 12,280,400.00 | 0.00 | 0.00 |
| 5158 | 2024-07-17 | CASH | 2 | -12,280,400 | 0.0 | -12,280,400.00 | 0.00 | 0.00 |
| 5159 | 2024-08-16 | BUY | TRST | 19,146 | 33.07 | 633,158.00 | 0.00 | 0.00 |
| 5160 | 2024-08-16 | CASH | 2 | -633,158 | 0.0 | -633,158.00 | 0.00 | 0.00 |
| 5161 | 2024-08-07 | BUY | CHRS | 797,511 | 1.04 | 829,411.00 | 0.00 | 0.00 |
| 5162 | 2024-08-07 | CASH | 2 | -829,411 | 0.0 | -829,411.00 | 0.00 | 0.00 |
| 5163 | 2024-09-30 | BUY | NYSE | 500,000 | 168.8 | 84,400,000.00 | 0.00 | 0.00 |
| 5164 | 2024-09-30 | CASH | 2 | -84,400,000 | 0.0 | -84,400,000.00 | 0.00 | 0.00 |
| 5165 | 2024-07-18 | BUY | NEO | 30,000 | 14.75 | 442,500.00 | 0.00 | 0.00 |
| 5166 | 2024-07-18 | CASH | 2 | -442,500 | 0.0 | -442,500.00 | 0.00 | 0.00 |
| 5167 | 2024-08-08 | BUY | ALE | 926,105 | 64.19 | 59,446,700.00 | 0.00 | 0.00 |
| 5168 | 2024-08-08 | CASH | 2 | -59,446,700 | 0.0 | -59,446,700.00 | 0.00 | 0.00 |
| 5169 | 2024-08-02 | BUY | IRTC | 377,600 | 74.24 | 28,033,000.00 | 0.00 | 0.00 |
| 5170 | 2024-08-02 | CASH | 2 | -28,033,000 | 0.0 | -28,033,000.00 | 0.00 | 0.00 |
| 5171 | 2024-09-09 | BUY | TARA | 14,402 | 1.83 | 26,355.70 | 0.00 | 0.00 |
| 5172 | 2024-09-09 | CASH | 2 | -26,356 | 0.0 | -26,355.70 | 0.00 | 0.00 |
| 5173 | 2024-08-22 | BUY | ALG | 20,120 | 180.13 | 3,624,220.00 | 0.00 | 0.00 |
| 5174 | 2024-08-22 | CASH | 2 | -3,624,220 | 0.0 | -3,624,220.00 | 0.00 | 0.00 |
| 5175 | 2024-07-23 | BUY | NET | 9,100 | 80.89 | 736,099.00 | 0.00 | 0.00 |
| 5176 | 2024-07-23 | CASH | 2 | -736,099 | 0.0 | -736,099.00 | 0.00 | 0.00 |
| 5177 | 2024-07-12 | BUY | ETN | 9,700 | 331.44 | 3,214,970.00 | 0.00 | 0.00 |
| 5178 | 2024-07-12 | CASH | 2 | -3,214,970 | 0.0 | -3,214,970.00 | 0.00 | 0.00 |
| 5179 | 2024-08-20 | BUY | NEU | 24,492 | 551.89 | 13,516,900.00 | 0.00 | 0.00 |
| 5180 | 2024-08-20 | CASH | 2 | -13,516,900 | 0.0 | -13,516,900.00 | 0.00 | 0.00 |
| 5181 | 2024-09-13 | BUY | ALK | 14,100 | 45.21 | 637,461.00 | 0.00 | 0.00 |
| 5182 | 2024-09-13 | CASH | 2 | -637,461 | 0.0 | -637,461.00 | 0.00 | 0.00 |
| 5183 | 2024-09-04 | BUY | ALL | 5,600 | 189.65 | 1,062,040.00 | 0.00 | 0.00 |
| 5184 | 2024-09-04 | CASH | 2 | -1,062,040 | 0.0 | -1,062,040.00 | 0.00 | 0.00 |
| 5185 | 2024-09-13 | BUY | ETR | 675,455 | 131.61 | 88,896,600.00 | 0.00 | 0.00 |
| 5186 | 2024-09-13 | CASH | 2 | -88,896,600 | 0.0 | -88,896,600.00 | 0.00 | 0.00 |
| 5187 | 2024-08-07 | BUY | LOGI | 41,200 | 75.97 | 3,129,960.00 | 0.00 | 0.00 |
| 5188 | 2024-08-07 | CASH | 2 | -3,129,960 | 0.0 | -3,129,960.00 | 0.00 | 0.00 |
| 5189 | 2024-07-15 | BUY | OCFT | 10,158 | 2.8 | 28,442.40 | 0.00 | 0.00 |
| 5190 | 2024-07-15 | CASH | 2 | -28,442 | 0.0 | -28,442.40 | 0.00 | 0.00 |
| 5191 | 2024-07-15 | BUY | VVI | 108,817 | 35.83 | 3,898,910.00 | 0.00 | 0.00 |
| 5192 | 2024-07-15 | CASH | 2 | -3,898,910 | 0.0 | -3,898,910.00 | 0.00 | 0.00 |
| 5193 | 2024-08-09 | BUY | ALT | 104,153 | 6.14 | 639,499.00 | 0.00 | 0.00 |
| 5194 | 2024-08-09 | CASH | 2 | -639,499 | 0.0 | -639,499.00 | 0.00 | 0.00 |
| 5195 | 2024-08-12 | BUY | RNG | 131,759 | 31.63 | 4,167,540.00 | 0.00 | 0.00 |
| 5196 | 2024-08-12 | CASH | 2 | -4,167,540 | 0.0 | -4,167,540.00 | 0.00 | 0.00 |
| 5197 | 2024-08-07 | BUY | ABNB | 103,392,000 | 0.93 | 96,154,600.00 | 0.00 | 0.00 |
| 5198 | 2024-08-07 | CASH | 2 | -96,154,600 | 0.0 | -96,154,600.00 | 0.00 | 0.00 |
| 5199 | 2024-09-11 | BUY | ALV | 427,745 | 93.37 | 39,938,600.00 | 0.00 | 0.00 |
| 5200 | 2024-09-11 | CASH | 2 | -39,938,600 | 0.0 | -39,938,600.00 | 0.00 | 0.00 |
| 5201 | 2024-09-10 | BUY | NFE | 58,711 | 9.09 | 533,683.00 | 0.00 | 0.00 |
| 5202 | 2024-09-10 | CASH | 2 | -533,683 | 0.0 | -533,683.00 | 0.00 | 0.00 |
| 5203 | 2024-07-31 | BUY | ALX | 1,949 | 242.36 | 472,360.00 | 0.00 | 0.00 |
| 5204 | 2024-07-31 | CASH | 2 | -472,360 | 0.0 | -472,360.00 | 0.00 | 0.00 |
| 5205 | 2024-08-30 | BUY | NHTC | 10,641 | 5.95 | 63,313.90 | 0.00 | 0.00 |
| 5206 | 2024-08-30 | CASH | 2 | -63,314 | 0.0 | -63,313.90 | 0.00 | 0.00 |
| 5207 | 2024-09-10 | BUY | KPLT | 140,000 | 0.01 | 1,400.00 | 0.00 | 0.00 |
| 5208 | 2024-09-10 | CASH | 2 | -1,400 | 0.0 | -1,400.00 | 0.00 | 0.00 |
| 5209 | 2024-09-11 | BUY | NFG | 225,914 | 60.61 | 13,692,600.00 | 0.00 | 0.00 |
| 5210 | 2024-09-11 | CASH | 2 | -13,692,600 | 0.0 | -13,692,600.00 | 0.00 | 0.00 |
| 5211 | 2024-09-30 | BUY | $CADL | 13,712 | 6.93 | 95,024.20 | 0.00 | 0.00 |
| 5212 | 2024-09-30 | CASH | 2 | -95,024 | 0.0 | -95,024.20 | 0.00 | 0.00 |
| 5213 | 2024-08-05 | BUY | VVR | 205,664 | 4.07 | 837,052.00 | 0.00 | 0.00 |
| 5214 | 2024-08-05 | CASH | 2 | -837,052 | 0.0 | -837,052.00 | 0.00 | 0.00 |
| 5215 | 2024-09-13 | BUY | TRVI | 20,621 | 3.34 | 68,874.10 | 0.00 | 0.00 |
| 5216 | 2024-09-13 | CASH | 2 | -68,874 | 0.0 | -68,874.10 | 0.00 | 0.00 |
| 5217 | 2024-09-03 | BUY | AMC | 27,700 | 4.55 | 126,035.00 | 0.00 | 0.00 |
| 5218 | 2024-09-03 | CASH | 2 | -126,035 | 0.0 | -126,035.00 | 0.00 | 0.00 |
| 5219 | 2024-08-23 | BUY | VVV | 407,523 | 41.85 | 17,054,800.00 | 0.00 | 0.00 |
| 5220 | 2024-08-23 | CASH | 2 | -17,054,800 | 0.0 | -17,054,800.00 | 0.00 | 0.00 |
| 5221 | 2024-07-03 | BUY | AMD | 5,859,900 | 164.08 | 961,492,000.00 | 0.00 | 0.00 |
| 5222 | 2024-07-03 | CASH | 2 | -961,492,000 | 0.0 | -961,492,000.00 | 0.00 | 0.00 |
| 5223 | 2024-09-11 | BUY | NDLS | 339,081 | 1.2 | 406,897.00 | 0.00 | 0.00 |
| 5224 | 2024-09-11 | CASH | 2 | -406,897 | 0.0 | -406,897.00 | 0.00 | 0.00 |
| 5225 | 2024-07-26 | BUY | AMG | 2,900 | 177.8 | 515,620.00 | 0.00 | 0.00 |
| 5226 | 2024-07-26 | CASH | 2 | -515,620 | 0.0 | -515,620.00 | 0.00 | 0.00 |
| 5227 | 2024-09-13 | BUY | YUMC | 566,303 | 45.66 | 25,857,400.00 | 0.00 | 0.00 |
| 5228 | 2024-09-13 | CASH | 2 | -25,857,400 | 0.0 | -25,857,400.00 | 0.00 | 0.00 |
| 5229 | 2024-08-13 | BUY | AMH | 772,280 | 38.39 | 29,647,800.00 | 0.00 | 0.00 |
| 5230 | 2024-08-13 | CASH | 2 | -29,647,800 | 0.0 | -29,647,800.00 | 0.00 | 0.00 |
| 5231 | 2024-09-11 | BUY | AMN | 197,175 | 42.39 | 8,358,250.00 | 0.00 | 0.00 |
| 5232 | 2024-09-11 | CASH | 2 | -8,358,250 | 0.0 | -8,358,250.00 | 0.00 | 0.00 |
| 5233 | 2024-08-30 | BUY | AMP | 163,477 | 469.81 | 76,803,100.00 | 0.00 | 0.00 |
| 5234 | 2024-08-30 | CASH | 2 | -76,803,100 | 0.0 | -76,803,100.00 | 0.00 | 0.00 |
| 5235 | 2024-09-04 | BUY | AMT | 68,400 | 232.56 | 15,907,100.00 | 0.00 | 0.00 |
| 5236 | 2024-09-04 | CASH | 2 | -15,907,100 | 0.0 | -15,907,100.00 | 0.00 | 0.00 |
| 5237 | 2024-09-03 | BUY | HGBL | 83,663 | 1.7 | 142,227.00 | 0.00 | 0.00 |
| 5238 | 2024-09-03 | CASH | 2 | -142,227 | 0.0 | -142,227.00 | 0.00 | 0.00 |
| 5239 | 2024-07-26 | BUY | DXPE | 122,456 | 53.36 | 6,534,250.00 | 0.00 | 0.00 |
| 5240 | 2024-07-26 | CASH | 2 | -6,534,250 | 0.0 | -6,534,250.00 | 0.00 | 0.00 |
| 5241 | 2024-08-23 | BUY | ASPS | 64,485 | 1.2 | 77,382.00 | 0.00 | 0.00 |
| 5242 | 2024-08-23 | CASH | 2 | -77,382 | 0.0 | -77,382.00 | 0.00 | 0.00 |
| 5243 | 2024-09-05 | BUY | AMX | 467,108 | 16.36 | 7,641,890.00 | 0.00 | 0.00 |
| 5244 | 2024-09-05 | CASH | 2 | -7,641,890 | 0.0 | -7,641,890.00 | 0.00 | 0.00 |
| 5245 | 2024-07-12 | BUY | ASPN | 33,390 | 27.69 | 924,569.00 | 0.00 | 0.00 |
| 5246 | 2024-07-12 | CASH | 2 | -924,569 | 0.0 | -924,569.00 | 0.00 | 0.00 |
| 5247 | 2024-07-22 | BUY | ROL | 256,253 | 50.58 | 12,961,300.00 | 0.00 | 0.00 |
| 5248 | 2024-07-22 | CASH | 2 | -12,961,300 | 0.0 | -12,961,300.00 | 0.00 | 0.00 |
| 5249 | 2024-09-13 | BUY | EVA | 21,706 | 0.4 | 8,682.40 | 0.00 | 0.00 |
| 5250 | 2024-09-13 | CASH | 2 | -8,682 | 0.0 | -8,682.40 | 0.00 | 0.00 |
| 5251 | 2024-09-11 | BUY | PFIG | 62,744 | 49.78 | 3,123,400.00 | 0.00 | 0.00 |
| 5252 | 2024-09-11 | CASH | 2 | -3,123,400 | 0.0 | -3,123,400.00 | 0.00 | 0.00 |
| 5253 | 2024-07-08 | BUY | ROP | 36,964 | 556.44 | 20,568,200.00 | 0.00 | 0.00 |
| 5254 | 2024-07-08 | CASH | 2 | -20,568,200 | 0.0 | -20,568,200.00 | 0.00 | 0.00 |
| 5255 | 2024-07-24 | BUY | EVC | 17,024 | 2.07 | 35,239.70 | 0.00 | 0.00 |
| 5256 | 2024-07-24 | CASH | 2 | -35,240 | 0.0 | -35,239.70 | 0.00 | 0.00 |
| 5257 | 2024-09-13 | BUY | EBAY | 1,285,510 | 65.11 | 83,699,600.00 | 0.00 | 0.00 |
| 5258 | 2024-09-13 | CASH | 2 | -83,699,600 | 0.0 | -83,699,600.00 | 0.00 | 0.00 |
| 5259 | 2024-08-21 | BUY | EVH | 176,500 | 28.28 | 4,991,420.00 | 0.00 | 0.00 |
| 5260 | 2024-08-21 | CASH | 2 | -4,991,420 | 0.0 | -4,991,420.00 | 0.00 | 0.00 |
| 5261 | 2024-07-22 | BUY | PFIE | 36,068 | 1.68 | 60,594.20 | 0.00 | 0.00 |
| 5262 | 2024-07-22 | CASH | 2 | -60,594 | 0.0 | -60,594.20 | 0.00 | 0.00 |
| 5263 | 2024-07-23 | BUY | DCGO | 264,413 | 3.32 | 877,851.00 | 0.00 | 0.00 |
| 5264 | 2024-07-23 | CASH | 2 | -877,851 | 0.0 | -877,851.00 | 0.00 | 0.00 |
| 5265 | 2024-09-04 | BUY | ANF | 134,977 | 139.9 | 18,883,300.00 | 0.00 | 0.00 |
| 5266 | 2024-09-04 | CASH | 2 | -18,883,300 | 0.0 | -18,883,300.00 | 0.00 | 0.00 |
| 5267 | 2024-08-26 | BUY | JMIA | 1,209,240 | 5.34 | 6,457,330.00 | 0.00 | 0.00 |
| 5268 | 2024-08-26 | CASH | 2 | -6,457,330 | 0.0 | -6,457,330.00 | 0.00 | 0.00 |
| 5269 | 2024-07-15 | BUY | LFUS | 2,125 | 265.25 | 563,656.00 | 0.00 | 0.00 |
| 5270 | 2024-07-15 | CASH | 2 | -563,656 | 0.0 | -563,656.00 | 0.00 | 0.00 |
| 5271 | 2024-07-15 | BUY | CHTR | 25,300 | 324.08 | 8,199,220.00 | 0.00 | 0.00 |
| 5272 | 2024-07-15 | CASH | 2 | -8,199,220 | 0.0 | -8,199,220.00 | 0.00 | 0.00 |
| 5273 | 2024-09-03 | BUY | VTSI | 12,105 | 6.22 | 75,293.10 | 0.00 | 0.00 |
| 5274 | 2024-09-03 | CASH | 2 | -75,293 | 0.0 | -75,293.10 | 0.00 | 0.00 |
| 5275 | 2024-09-03 | BUY | GLPG | 267,354 | 28.79 | 7,697,120.00 | 0.00 | 0.00 |
| 5276 | 2024-09-03 | CASH | 2 | -7,697,120 | 0.0 | -7,697,120.00 | 0.00 | 0.00 |
| 5277 | 2024-09-30 | BUY | PFIN | 19,651 | 11.69 | 229,720.00 | 0.00 | 0.00 |
| 5278 | 2024-09-30 | CASH | 2 | -229,720 | 0.0 | -229,720.00 | 0.00 | 0.00 |
| 5279 | 2024-08-16 | BUY | TRUP | 123,744 | 41.98 | 5,194,770.00 | 0.00 | 0.00 |
| 5280 | 2024-08-16 | CASH | 2 | -5,194,770 | 0.0 | -5,194,770.00 | 0.00 | 0.00 |
| 5281 | 2024-09-05 | BUY | GLPI | 56,362 | 51.45 | 2,899,820.00 | 0.00 | 0.00 |
| 5282 | 2024-09-05 | CASH | 2 | -2,899,820 | 0.0 | -2,899,820.00 | 0.00 | 0.00 |
| 5283 | 2024-07-31 | BUY | EVR | 390,758 | 253.34 | 98,994,600.00 | 0.00 | 0.00 |
| 5284 | 2024-07-31 | CASH | 2 | -98,994,600 | 0.0 | -98,994,600.00 | 0.00 | 0.00 |
| 5285 | 2024-09-05 | BUY | SKLZ | 38,728 | 5.62 | 217,651.00 | 0.00 | 0.00 |
| 5286 | 2024-09-05 | CASH | 2 | -217,651 | 0.0 | -217,651.00 | 0.00 | 0.00 |
| 5287 | 2024-08-05 | BUY | EVT | 71,018 | 3.65 | 259,216.00 | 0.00 | 0.00 |
| 5288 | 2024-08-05 | CASH | 2 | -259,216 | 0.0 | -259,216.00 | 0.00 | 0.00 |
| 5289 | 2024-08-23 | BUY | VCTR | 7,229 | 55.4 | 400,487.00 | 0.00 | 0.00 |
| 5290 | 2024-08-23 | CASH | 2 | -400,487 | 0.0 | -400,487.00 | 0.00 | 0.00 |
| 5291 | 2024-09-11 | BUY | EVV | 63,410 | 10.51 | 666,439.00 | 0.00 | 0.00 |
| 5292 | 2024-09-11 | CASH | 2 | -666,439 | 0.0 | -666,439.00 | 0.00 | 0.00 |
| 5293 | 2024-09-11 | BUY | PSEC | 393,400 | 5.35 | 2,104,690.00 | 0.00 | 0.00 |
| 5294 | 2024-09-11 | CASH | 2 | -2,104,690 | 0.0 | -2,104,690.00 | 0.00 | 0.00 |
| 5295 | 2024-09-11 | BUY | XERS | 1,445,700 | 2.85 | 4,120,240.00 | 0.00 | 0.00 |
| 5296 | 2024-09-11 | CASH | 2 | -4,120,240 | 0.0 | -4,120,240.00 | 0.00 | 0.00 |
| 5297 | 2024-08-26 | BUY | AKAM | 36,400 | 100.95 | 3,674,580.00 | 0.00 | 0.00 |
| 5298 | 2024-08-26 | CASH | 2 | -3,674,580 | 0.0 | -3,674,580.00 | 0.00 | 0.00 |
| 5299 | 2024-08-14 | BUY | NHC | 23,530 | 125.77 | 2,959,370.00 | 0.00 | 0.00 |
| 5300 | 2024-08-14 | CASH | 2 | -2,959,370 | 0.0 | -2,959,370.00 | 0.00 | 0.00 |
| 5301 | 2024-09-30 | BUY | DPCA | 237,500 | 0.02 | 4,750.00 | 0.00 | 0.00 |
| 5302 | 2024-09-30 | CASH | 2 | -4,750 | 0.0 | -4,750.00 | 0.00 | 0.00 |
| 5303 | 2024-08-22 | BUY | CDNA | 450,739 | 31.22 | 14,072,100.00 | 0.00 | 0.00 |
| 5304 | 2024-08-22 | CASH | 2 | -14,072,100 | 0.0 | -14,072,100.00 | 0.00 | 0.00 |
| 5305 | 2024-08-01 | BUY | XNCR | 1,414,300 | 20.11 | 28,441,500.00 | 0.00 | 0.00 |
| 5306 | 2024-08-01 | CASH | 2 | -28,441,500 | 0.0 | -28,441,500.00 | 0.00 | 0.00 |
| 5307 | 2024-09-12 | BUY | NHI | 23,626 | 84.06 | 1,986,000.00 | 0.00 | 0.00 |
| 5308 | 2024-09-12 | CASH | 2 | -1,986,000 | 0.0 | -1,986,000.00 | 0.00 | 0.00 |
| 5309 | 2024-09-13 | BUY | RPM | 523,813 | 121.0 | 63,381,400.00 | 0.00 | 0.00 |
| 5310 | 2024-09-13 | CASH | 2 | -63,381,400 | 0.0 | -63,381,400.00 | 0.00 | 0.00 |
| 5311 | 2024-07-31 | BUY | OPBK | 35,427 | 12.48 | 442,129.00 | 0.00 | 0.00 |
| 5312 | 2024-07-31 | CASH | 2 | -442,129 | 0.0 | -442,129.00 | 0.00 | 0.00 |
| 5313 | 2024-09-04 | BUY | BERY | 183,075 | 67.98 | 12,445,400.00 | 0.00 | 0.00 |
| 5314 | 2024-09-04 | CASH | 2 | -12,445,400 | 0.0 | -12,445,400.00 | 0.00 | 0.00 |
| 5315 | 2024-07-18 | BUY | CHUY | 178,789 | 37.4 | 6,686,710.00 | 0.00 | 0.00 |
| 5316 | 2024-07-18 | CASH | 2 | -6,686,710 | 0.0 | -6,686,710.00 | 0.00 | 0.00 |
| 5317 | 2024-08-02 | BUY | GLSI | 10,638 | 14.37 | 152,868.00 | 0.00 | 0.00 |
| 5318 | 2024-08-02 | CASH | 2 | -152,868 | 0.0 | -152,868.00 | 0.00 | 0.00 |
| 5319 | 2024-09-13 | BUY | PFLT | 332,677 | 11.57 | 3,849,070.00 | 0.00 | 0.00 |
| 5320 | 2024-09-13 | CASH | 2 | -3,849,070 | 0.0 | -3,849,070.00 | 0.00 | 0.00 |
| 5321 | 2024-08-20 | BUY | CDMO | 4,189,000 | 11.38 | 47,670,900.00 | 0.00 | 0.00 |
| 5322 | 2024-08-20 | CASH | 2 | -47,670,900 | 0.0 | -47,670,900.00 | 0.00 | 0.00 |
| 5323 | 2024-07-17 | BUY | AOS | 234,918 | 89.83 | 21,102,700.00 | 0.00 | 0.00 |
| 5324 | 2024-07-17 | CASH | 2 | -21,102,700 | 0.0 | -21,102,700.00 | 0.00 | 0.00 |
| 5325 | 2024-08-30 | BUY | ASRT | 1,185,560 | 1.18 | 1,398,960.00 | 0.00 | 0.00 |
| 5326 | 2024-08-30 | CASH | 2 | -1,398,960 | 0.0 | -1,398,960.00 | 0.00 | 0.00 |
| 5327 | 2024-08-20 | BUY | ESEA | 5,376 | 48.85 | 262,618.00 | 0.00 | 0.00 |
| 5328 | 2024-08-20 | CASH | 2 | -262,618 | 0.0 | -262,618.00 | 0.00 | 0.00 |
| 5329 | 2024-07-12 | BUY | OTIS | 5,100 | 103.94 | 530,094.00 | 0.00 | 0.00 |
| 5330 | 2024-07-12 | CASH | 2 | -530,094 | 0.0 | -530,094.00 | 0.00 | 0.00 |
| 5331 | 2024-08-19 | BUY | FINV | 268,484 | 6.18 | 1,659,230.00 | 0.00 | 0.00 |
| 5332 | 2024-08-19 | CASH | 2 | -1,659,230 | 0.0 | -1,659,230.00 | 0.00 | 0.00 |
| 5333 | 2024-09-13 | BUY | MERC | 2,362,190 | 6.77 | 15,992,000.00 | 0.00 | 0.00 |
| 5334 | 2024-09-13 | CASH | 2 | -15,992,000 | 0.0 | -15,992,000.00 | 0.00 | 0.00 |
| 5335 | 2024-09-06 | BUY | MVST | 2,858,240 | 0.25 | 714,560.00 | 0.00 | 0.00 |
| 5336 | 2024-09-06 | CASH | 2 | -714,560 | 0.0 | -714,560.00 | 0.00 | 0.00 |
| 5337 | 2024-09-13 | BUY | EXC | 9,800 | 40.55 | 397,390.00 | 0.00 | 0.00 |
| 5338 | 2024-09-13 | CASH | 2 | -397,390 | 0.0 | -397,390.00 | 0.00 | 0.00 |
| 5339 | 2024-09-12 | BUY | GHIX | 543,333 | 0.08 | 43,466.60 | 0.00 | 0.00 |
| 5340 | 2024-09-12 | CASH | 2 | -43,467 | 0.0 | -43,466.60 | 0.00 | 0.00 |
| 5341 | 2024-09-30 | BUY | IWAC | 52,500 | 0.02 | 1,050.00 | 0.00 | 0.00 |
| 5342 | 2024-09-30 | CASH | 2 | -1,050 | 0.0 | -1,050.00 | 0.00 | 0.00 |
| 5343 | 2024-07-03 | BUY | AFYA | 43,734 | 17.07 | 746,539.00 | 0.00 | 0.00 |
| 5344 | 2024-07-03 | CASH | 2 | -746,539 | 0.0 | -746,539.00 | 0.00 | 0.00 |
| 5345 | 2024-08-01 | BUY | APD | 34,700 | 297.74 | 10,331,600.00 | 0.00 | 0.00 |
| 5346 | 2024-08-01 | CASH | 2 | -10,331,600 | 0.0 | -10,331,600.00 | 0.00 | 0.00 |
| 5347 | 2024-08-07 | BUY | NIO | 41,125,000 | 0.88 | 36,190,000.00 | 0.00 | 0.00 |
| 5348 | 2024-08-07 | CASH | 2 | -36,190,000 | 0.0 | -36,190,000.00 | 0.00 | 0.00 |
| 5349 | 2024-07-15 | BUY | AKBA | 20,245 | 1.32 | 26,723.40 | 0.00 | 0.00 |
| 5350 | 2024-07-15 | CASH | 2 | -26,723 | 0.0 | -26,723.40 | 0.00 | 0.00 |
| 5351 | 2024-08-14 | BUY | APH | 184,500 | 65.16 | 12,022,000.00 | 0.00 | 0.00 |
| 5352 | 2024-08-14 | CASH | 2 | -12,022,000 | 0.0 | -12,022,000.00 | 0.00 | 0.00 |
| 5353 | 2024-08-13 | BUY | CDNS | 57,800 | 271.03 | 15,665,500.00 | 0.00 | 0.00 |
| 5354 | 2024-08-13 | CASH | 2 | -15,665,500 | 0.0 | -15,665,500.00 | 0.00 | 0.00 |
| 5355 | 2024-07-09 | BUY | API | 127,912 | 2.41 | 308,268.00 | 0.00 | 0.00 |
| 5356 | 2024-07-09 | CASH | 2 | -308,268 | 0.0 | -308,268.00 | 0.00 | 0.00 |
| 5357 | 2024-09-10 | BUY | XAIR | 104,551 | 0.39 | 40,774.90 | 0.00 | 0.00 |
| 5358 | 2024-09-10 | CASH | 2 | -40,775 | 0.0 | -40,774.90 | 0.00 | 0.00 |
| 5359 | 2024-07-11 | BUY | NIU | 72,904 | 2.3 | 167,679.00 | 0.00 | 0.00 |
| 5360 | 2024-07-11 | CASH | 2 | -167,679 | 0.0 | -167,679.00 | 0.00 | 0.00 |
| 5361 | 2024-07-31 | BUY | EXP | 4,342 | 287.65 | 1,248,980.00 | 0.00 | 0.00 |
| 5362 | 2024-07-31 | CASH | 2 | -1,248,980 | 0.0 | -1,248,980.00 | 0.00 | 0.00 |
| 5363 | 2024-08-27 | BUY | EXR | 413,865 | 180.19 | 74,574,300.00 | 0.00 | 0.00 |
| 5364 | 2024-08-27 | CASH | 2 | -74,574,300 | 0.0 | -74,574,300.00 | 0.00 | 0.00 |
| 5365 | 2024-08-05 | BUY | APO | 4,682 | 70.92 | 332,047.00 | 0.00 | 0.00 |
| 5366 | 2024-08-05 | CASH | 2 | -332,047 | 0.0 | -332,047.00 | 0.00 | 0.00 |
| 5367 | 2024-09-13 | BUY | APP | 202,400 | 130.55 | 26,423,300.00 | 0.00 | 0.00 |
| 5368 | 2024-09-13 | CASH | 2 | -26,423,300 | 0.0 | -26,423,300.00 | 0.00 | 0.00 |
| 5369 | 2024-08-20 | BUY | RRC | 7,200 | 30.76 | 221,472.00 | 0.00 | 0.00 |
| 5370 | 2024-08-20 | CASH | 2 | -221,472 | 0.0 | -221,472.00 | 0.00 | 0.00 |
| 5371 | 2024-08-13 | BUY | FEIM | 21,506 | 12.08 | 259,792.00 | 0.00 | 0.00 |
| 5372 | 2024-08-13 | CASH | 2 | -259,792 | 0.0 | -259,792.00 | 0.00 | 0.00 |
| 5373 | 2024-07-10 | BUY | XNET | 18,154 | 1.85 | 33,584.90 | 0.00 | 0.00 |
| 5374 | 2024-07-10 | CASH | 2 | -33,585 | 0.0 | -33,584.90 | 0.00 | 0.00 |
| 5375 | 2024-07-22 | BUY | MRNS | 482,507 | 1.76 | 849,212.00 | 0.00 | 0.00 |
| 5376 | 2024-07-22 | CASH | 2 | -849,212 | 0.0 | -849,212.00 | 0.00 | 0.00 |
| 5377 | 2024-08-07 | BUY | EYE | 411,947 | 10.91 | 4,494,340.00 | 0.00 | 0.00 |
| 5378 | 2024-08-07 | CASH | 2 | -4,494,340 | 0.0 | -4,494,340.00 | 0.00 | 0.00 |
| 5379 | 2024-08-08 | BUY | GDDY | 2,900 | 156.78 | 454,662.00 | 0.00 | 0.00 |
| 5380 | 2024-08-08 | CASH | 2 | -454,662 | 0.0 | -454,662.00 | 0.00 | 0.00 |
| 5381 | 2024-07-17 | BUY | INSE | 14,426 | 9.27 | 133,729.00 | 0.00 | 0.00 |
| 5382 | 2024-07-17 | CASH | 2 | -133,729 | 0.0 | -133,729.00 | 0.00 | 0.00 |
| 5383 | 2024-07-30 | BUY | NJR | 821,406 | 47.2 | 38,770,400.00 | 0.00 | 0.00 |
| 5384 | 2024-07-30 | CASH | 2 | -38,770,400 | 0.0 | -38,770,400.00 | 0.00 | 0.00 |
| 5385 | 2024-08-28 | BUY | CHWY | 87,300 | 29.29 | 2,557,020.00 | 0.00 | 0.00 |
| 5386 | 2024-08-28 | CASH | 2 | -2,557,020 | 0.0 | -2,557,020.00 | 0.00 | 0.00 |
| 5387 | 2024-07-30 | BUY | KLIC | 109,613 | 45.13 | 4,946,830.00 | 0.00 | 0.00 |
| 5388 | 2024-07-30 | CASH | 2 | -4,946,830 | 0.0 | -4,946,830.00 | 0.00 | 0.00 |
| 5389 | 2024-07-03 | BUY | INSM | 14,000,000 | 2.3 | 32,200,000.00 | 0.00 | 0.00 |
| 5390 | 2024-07-03 | CASH | 2 | -32,200,000 | 0.0 | -32,200,000.00 | 0.00 | 0.00 |
| 5391 | 2024-09-10 | BUY | JBT | 38,000,000 | 0.94 | 35,720,000.00 | 0.00 | 0.00 |
| 5392 | 2024-09-10 | CASH | 2 | -35,720,000 | 0.0 | -35,720,000.00 | 0.00 | 0.00 |
| 5393 | 2024-07-05 | BUY | META | 3,161,200 | 572.44 | 1,809,600,000.00 | 0.00 | 0.00 |
| 5394 | 2024-07-05 | CASH | 2 | -1,809,600,000 | 0.0 | -1,809,600,000.00 | 0.00 | 0.00 |
| 5395 | 2024-09-11 | BUY | OXSQ | 114,884 | 2.83 | 325,122.00 | 0.00 | 0.00 |
| 5396 | 2024-09-11 | CASH | 2 | -325,122 | 0.0 | -325,122.00 | 0.00 | 0.00 |
| 5397 | 2024-08-22 | BUY | METC | 84,759 | 11.7 | 991,680.00 | 0.00 | 0.00 |
| 5398 | 2024-08-22 | CASH | 2 | -991,680 | 0.0 | -991,680.00 | 0.00 | 0.00 |
| 5399 | 2024-07-10 | BUY | PSFE | 1,125,430 | 0.02 | 22,508.70 | 0.00 | 0.00 |
| 5400 | 2024-07-10 | CASH | 2 | -22,509 | 0.0 | -22,508.70 | 0.00 | 0.00 |
| 5401 | 2024-07-15 | BUY | RSG | 11,400 | 200.84 | 2,289,580.00 | 0.00 | 0.00 |
| 5402 | 2024-07-15 | CASH | 2 | -2,289,580 | 0.0 | -2,289,580.00 | 0.00 | 0.00 |
| 5403 | 2024-09-09 | BUY | BANF | 29,034 | 105.25 | 3,055,830.00 | 0.00 | 0.00 |
| 5404 | 2024-09-09 | CASH | 2 | -3,055,830 | 0.0 | -3,055,830.00 | 0.00 | 0.00 |
| 5405 | 2024-08-27 | BUY | NKE | 1,818,660 | 88.4 | 160,769,000.00 | 0.00 | 0.00 |
| 5406 | 2024-08-27 | CASH | 2 | -160,769,000 | 0.0 | -160,769,000.00 | 0.00 | 0.00 |
| 5407 | 2024-08-01 | BUY | RSI | 364,415 | 10.85 | 3,953,900.00 | 0.00 | 0.00 |
| 5408 | 2024-08-01 | CASH | 2 | -3,953,900 | 0.0 | -3,953,900.00 | 0.00 | 0.00 |
| 5409 | 2024-07-22 | BUY | BANC | 129,652 | 14.73 | 1,909,770.00 | 0.00 | 0.00 |
| 5410 | 2024-07-22 | CASH | 2 | -1,909,770 | 0.0 | -1,909,770.00 | 0.00 | 0.00 |
| 5411 | 2024-08-19 | BUY | CMBM | 93,503 | 1.83 | 171,110.00 | 0.00 | 0.00 |
| 5412 | 2024-08-19 | CASH | 2 | -171,110 | 0.0 | -171,110.00 | 0.00 | 0.00 |
| 5413 | 2024-08-26 | BUY | BAND | 43,527 | 17.51 | 762,158.00 | 0.00 | 0.00 |
| 5414 | 2024-08-26 | CASH | 2 | -762,158 | 0.0 | -762,158.00 | 0.00 | 0.00 |
| 5415 | 2024-09-12 | BUY | BNGO | 10,089 | 0.45 | 4,540.05 | 0.00 | 0.00 |
| 5416 | 2024-09-12 | CASH | 2 | -4,540 | 0.0 | -4,540.05 | 0.00 | 0.00 |
| 5417 | 2024-09-10 | BUY | BROS | 1,205,380 | 32.03 | 38,608,300.00 | 0.00 | 0.00 |
| 5418 | 2024-09-10 | CASH | 2 | -38,608,300 | 0.0 | -38,608,300.00 | 0.00 | 0.00 |
| 5419 | 2024-08-30 | BUY | JCI | 14,400 | 77.61 | 1,117,580.00 | 0.00 | 0.00 |
| 5420 | 2024-08-30 | CASH | 2 | -1,117,580 | 0.0 | -1,117,580.00 | 0.00 | 0.00 |
| 5421 | 2024-09-30 | BUY | ARD | 1,255,310 | 3.77 | 4,732,520.00 | 0.00 | 0.00 |
| 5422 | 2024-09-30 | CASH | 2 | -4,732,520 | 0.0 | -4,732,520.00 | 0.00 | 0.00 |
| 5423 | 2024-07-26 | BUY | ARE | 21,800 | 118.75 | 2,588,750.00 | 0.00 | 0.00 |
| 5424 | 2024-07-26 | CASH | 2 | -2,588,750 | 0.0 | -2,588,750.00 | 0.00 | 0.00 |
| 5425 | 2024-09-12 | BUY | ARI | 63,679 | 9.19 | 585,210.00 | 0.00 | 0.00 |
| 5426 | 2024-09-12 | CASH | 2 | -585,210 | 0.0 | -585,210.00 | 0.00 | 0.00 |
| 5427 | 2024-09-04 | BUY | GHLD | 13,020 | 16.63 | 216,523.00 | 0.00 | 0.00 |
| 5428 | 2024-09-04 | CASH | 2 | -216,523 | 0.0 | -216,523.00 | 0.00 | 0.00 |
| 5429 | 2024-08-20 | BUY | ESGR | 23,715 | 321.59 | 7,626,510.00 | 0.00 | 0.00 |
| 5430 | 2024-08-20 | CASH | 2 | -7,626,510 | 0.0 | -7,626,510.00 | 0.00 | 0.00 |
| 5431 | 2024-07-31 | BUY | RDCM | 21,172 | 10.34 | 218,918.00 | 0.00 | 0.00 |
| 5432 | 2024-07-31 | CASH | 2 | -218,918 | 0.0 | -218,918.00 | 0.00 | 0.00 |
| 5433 | 2024-09-13 | BUY | MRNA | 136,900 | 66.83 | 9,149,030.00 | 0.00 | 0.00 |
| 5434 | 2024-09-13 | CASH | 2 | -9,149,030 | 0.0 | -9,149,030.00 | 0.00 | 0.00 |
| 5435 | 2024-07-15 | BUY | ASTE | 72,555 | 31.94 | 2,317,410.00 | 0.00 | 0.00 |
| 5436 | 2024-07-15 | CASH | 2 | -2,317,410 | 0.0 | -2,317,410.00 | 0.00 | 0.00 |
| 5437 | 2024-08-02 | BUY | ARR | 66,553 | 20.4 | 1,357,680.00 | 0.00 | 0.00 |
| 5438 | 2024-08-02 | CASH | 2 | -1,357,680 | 0.0 | -1,357,680.00 | 0.00 | 0.00 |
| 5439 | 2024-09-05 | BUY | INTU | 59,100 | 621.0 | 36,701,100.00 | 0.00 | 0.00 |
| 5440 | 2024-09-05 | CASH | 2 | -36,701,100 | 0.0 | -36,701,100.00 | 0.00 | 0.00 |
| 5441 | 2024-09-30 | BUY | FISV | 213,982 | 179.65 | 38,441,900.00 | 0.00 | 0.00 |
| 5442 | 2024-09-30 | CASH | 2 | -38,441,900 | 0.0 | -38,441,900.00 | 0.00 | 0.00 |
| 5443 | 2024-08-27 | BUY | STBA | 21,417 | 41.97 | 898,872.00 | 0.00 | 0.00 |
| 5444 | 2024-08-27 | CASH | 2 | -898,872 | 0.0 | -898,872.00 | 0.00 | 0.00 |
| 5445 | 2024-08-15 | BUY | INTT | 19,517 | 7.3 | 142,474.00 | 0.00 | 0.00 |
| 5446 | 2024-08-15 | CASH | 2 | -142,474 | 0.0 | -142,474.00 | 0.00 | 0.00 |
| 5447 | 2024-09-30 | BUY | VDVIX | 21,071 | 47.85 | 1,008,250.00 | 0.00 | 0.00 |
| 5448 | 2024-09-30 | CASH | 2 | -1,008,250 | 0.0 | -1,008,250.00 | 0.00 | 0.00 |
| 5449 | 2024-09-12 | BUY | CMCL | 12,605 | 14.96 | 188,571.00 | 0.00 | 0.00 |
| 5450 | 2024-09-12 | CASH | 2 | -188,571 | 0.0 | -188,571.00 | 0.00 | 0.00 |
| 5451 | 2024-09-12 | BUY | HCAT | 330,200 | 8.14 | 2,687,830.00 | 0.00 | 0.00 |
| 5452 | 2024-09-12 | CASH | 2 | -2,687,830 | 0.0 | -2,687,830.00 | 0.00 | 0.00 |
| 5453 | 2024-08-22 | BUY | ASB | 315,750 | 21.54 | 6,801,260.00 | 0.00 | 0.00 |
| 5454 | 2024-08-22 | CASH | 2 | -6,801,260 | 0.0 | -6,801,260.00 | 0.00 | 0.00 |
| 5455 | 2024-09-04 | BUY | ASC | 383,425 | 18.1 | 6,939,990.00 | 0.00 | 0.00 |
| 5456 | 2024-09-04 | CASH | 2 | -6,939,990 | 0.0 | -6,939,990.00 | 0.00 | 0.00 |
| 5457 | 2024-08-30 | BUY | FITB | 8,300 | 42.84 | 355,572.00 | 0.00 | 0.00 |
| 5458 | 2024-08-30 | CASH | 2 | -355,572 | 0.0 | -355,572.00 | 0.00 | 0.00 |
| 5459 | 2024-08-21 | BUY | ASH | 250,329 | 86.97 | 21,771,100.00 | 0.00 | 0.00 |
| 5460 | 2024-08-21 | CASH | 2 | -21,771,100 | 0.0 | -21,771,100.00 | 0.00 | 0.00 |
| 5461 | 2024-09-09 | BUY | RTX | 831,800 | 121.16 | 100,781,000.00 | 0.00 | 0.00 |
| 5462 | 2024-09-09 | CASH | 2 | -100,781,000 | 0.0 | -100,781,000.00 | 0.00 | 0.00 |
| 5463 | 2024-07-29 | BUY | FELE | 52,643 | 104.82 | 5,518,040.00 | 0.00 | 0.00 |
| 5464 | 2024-07-29 | CASH | 2 | -5,518,040 | 0.0 | -5,518,040.00 | 0.00 | 0.00 |
| 5465 | 2024-07-19 | BUY | NLY | 2,841,280 | 20.07 | 57,024,500.00 | 0.00 | 0.00 |
| 5466 | 2024-07-19 | CASH | 2 | -57,024,500 | 0.0 | -57,024,500.00 | 0.00 | 0.00 |
| 5467 | 2024-08-26 | BUY | RDFN | 1,687,660 | 12.53 | 21,146,400.00 | 0.00 | 0.00 |
| 5468 | 2024-08-26 | CASH | 2 | -21,146,400 | 0.0 | -21,146,400.00 | 0.00 | 0.00 |
| 5469 | 2024-09-13 | BUY | ASO | 415,566 | 58.36 | 24,252,400.00 | 0.00 | 0.00 |
| 5470 | 2024-09-13 | CASH | 2 | -24,252,400 | 0.0 | -24,252,400.00 | 0.00 | 0.00 |
| 5471 | 2024-08-30 | BUY | BANR | 475,440 | 59.56 | 28,317,200.00 | 0.00 | 0.00 |
| 5472 | 2024-08-30 | CASH | 2 | -28,317,200 | 0.0 | -28,317,200.00 | 0.00 | 0.00 |
| 5473 | 2024-09-09 | BUY | INSP | 110,200 | 211.05 | 23,257,700.00 | 0.00 | 0.00 |
| 5474 | 2024-09-09 | CASH | 2 | -23,257,700 | 0.0 | -23,257,700.00 | 0.00 | 0.00 |
| 5475 | 2024-08-28 | BUY | ABUS | 250,960 | 3.85 | 966,196.00 | 0.00 | 0.00 |
| 5476 | 2024-08-28 | CASH | 2 | -966,196 | 0.0 | -966,196.00 | 0.00 | 0.00 |
| 5477 | 2024-07-18 | BUY | STAG | 186,732 | 39.09 | 7,299,350.00 | 0.00 | 0.00 |
| 5478 | 2024-07-18 | CASH | 2 | -7,299,350 | 0.0 | -7,299,350.00 | 0.00 | 0.00 |
| 5479 | 2024-09-13 | BUY | INST | 80,924 | 23.55 | 1,905,760.00 | 0.00 | 0.00 |
| 5480 | 2024-09-13 | CASH | 2 | -1,905,760 | 0.0 | -1,905,760.00 | 0.00 | 0.00 |
| 5481 | 2024-08-13 | BUY | ASX | 1,561,460 | 9.76 | 15,239,800.00 | 0.00 | 0.00 |
| 5482 | 2024-08-13 | CASH | 2 | -15,239,800 | 0.0 | -15,239,800.00 | 0.00 | 0.00 |
| 5483 | 2024-08-23 | BUY | LSTR | 43,508 | 188.87 | 8,217,360.00 | 0.00 | 0.00 |
| 5484 | 2024-08-23 | CASH | 2 | -8,217,360 | 0.0 | -8,217,360.00 | 0.00 | 0.00 |
| 5485 | 2024-08-27 | BUY | GDEN | 17,375 | 31.79 | 552,351.00 | 0.00 | 0.00 |
| 5486 | 2024-08-27 | CASH | 2 | -552,351 | 0.0 | -552,351.00 | 0.00 | 0.00 |
| 5487 | 2024-08-05 | BUY | STAA | 842,220 | 37.15 | 31,288,500.00 | 0.00 | 0.00 |
| 5488 | 2024-08-05 | CASH | 2 | -31,288,500 | 0.0 | -31,288,500.00 | 0.00 | 0.00 |
| 5489 | 2024-07-17 | BUY | SGHC | 725,223 | 3.63 | 2,632,560.00 | 0.00 | 0.00 |
| 5490 | 2024-07-17 | CASH | 2 | -2,632,560 | 0.0 | -2,632,560.00 | 0.00 | 0.00 |
| 5491 | 2024-08-30 | BUY | JEF | 5,100 | 61.55 | 313,905.00 | 0.00 | 0.00 |
| 5492 | 2024-08-30 | CASH | 2 | -313,905 | 0.0 | -313,905.00 | 0.00 | 0.00 |
| 5493 | 2024-08-30 | BUY | INSW | 35,701 | 51.56 | 1,840,740.00 | 0.00 | 0.00 |
| 5494 | 2024-08-30 | CASH | 2 | -1,840,740 | 0.0 | -1,840,740.00 | 0.00 | 0.00 |
| 5495 | 2024-09-11 | BUY | MANH | 3,300 | 281.38 | 928,554.00 | 0.00 | 0.00 |
| 5496 | 2024-09-11 | CASH | 2 | -928,554 | 0.0 | -928,554.00 | 0.00 | 0.00 |
| 5497 | 2024-07-15 | BUY | GDEV | 500,000 | 0.05 | 25,000.00 | 0.00 | 0.00 |
| 5498 | 2024-07-15 | CASH | 2 | -25,000 | 0.0 | -25,000.00 | 0.00 | 0.00 |
| 5499 | 2024-09-13 | BUY | NMM | 5,838 | 62.63 | 365,634.00 | 0.00 | 0.00 |
| 5500 | 2024-09-13 | CASH | 2 | -365,634 | 0.0 | -365,634.00 | 0.00 | 0.00 |
| 5501 | 2024-08-02 | BUY | NMR | 577,502 | 5.22 | 3,014,560.00 | 0.00 | 0.00 |
| 5502 | 2024-08-02 | CASH | 2 | -3,014,560 | 0.0 | -3,014,560.00 | 0.00 | 0.00 |
| 5503 | 2024-08-30 | BUY | INTC | 3,768,700 | 23.46 | 88,413,700.00 | 0.00 | 0.00 |
| 5504 | 2024-08-30 | CASH | 2 | -88,413,700 | 0.0 | -88,413,700.00 | 0.00 | 0.00 |
| 5505 | 2024-07-05 | BUY | MANU | 31,314 | 16.18 | 506,661.00 | 0.00 | 0.00 |
| 5506 | 2024-07-05 | CASH | 2 | -506,661 | 0.0 | -506,661.00 | 0.00 | 0.00 |
| 5507 | 2024-09-12 | BUY | NMZ | 35,895 | 13.39 | 480,634.00 | 0.00 | 0.00 |
| 5508 | 2024-09-12 | CASH | 2 | -480,634 | 0.0 | -480,634.00 | 0.00 | 0.00 |
| 5509 | 2024-09-13 | BUY | ATO | 224,658 | 138.71 | 31,162,300.00 | 0.00 | 0.00 |
| 5510 | 2024-09-13 | CASH | 2 | -31,162,300 | 0.0 | -31,162,300.00 | 0.00 | 0.00 |
| 5511 | 2024-08-30 | BUY | ATR | 367,037 | 160.19 | 58,795,700.00 | 0.00 | 0.00 |
| 5512 | 2024-08-30 | CASH | 2 | -58,795,700 | 0.0 | -58,795,700.00 | 0.00 | 0.00 |
| 5513 | 2024-09-30 | BUY | symbol | 50,000 | 0.04 | 2,000.00 | 0.00 | 0.00 |
| 5514 | 2024-09-30 | CASH | 2 | -2,000 | 0.0 | -2,000.00 | 0.00 | 0.00 |
| 5515 | 2024-08-30 | BUY | DCOM | 13,683 | 28.8 | 394,070.00 | 0.00 | 0.00 |
| 5516 | 2024-08-30 | CASH | 2 | -394,070 | 0.0 | -394,070.00 | 0.00 | 0.00 |
| 5517 | 2024-09-12 | BUY | WOOF | 6,368,990 | 4.55 | 28,978,900.00 | 0.00 | 0.00 |
| 5518 | 2024-09-12 | CASH | 2 | -28,978,900 | 0.0 | -28,978,900.00 | 0.00 | 0.00 |
| 5519 | 2024-09-30 | BUY | with? | 51,250 | 0.03 | 1,537.50 | 0.00 | 0.00 |
| 5520 | 2024-09-30 | CASH | 2 | -1,538 | 0.0 | -1,537.50 | 0.00 | 0.00 |
| 5521 | 2024-09-30 | BUY | available | 505,385 | 43.77 | 22,120,700.00 | 0.00 | 0.00 |
| 5522 | 2024-09-30 | CASH | 2 | -22,120,700 | 0.0 | -22,120,700.00 | 0.00 | 0.00 |
| 5523 | 2024-08-02 | BUY | AUB | 44,667 | 37.67 | 1,682,610.00 | 0.00 | 0.00 |
| 5524 | 2024-08-02 | CASH | 2 | -1,682,610 | 0.0 | -1,682,610.00 | 0.00 | 0.00 |
| 5525 | 2024-08-07 | BUY | GLYC | 18,865 | 0.17 | 3,207.05 | 0.00 | 0.00 |
| 5526 | 2024-08-07 | CASH | 2 | -3,207 | 0.0 | -3,207.05 | 0.00 | 0.00 |
| 5527 | 2024-09-11 | BUY | NNN | 61,327 | 48.49 | 2,973,750.00 | 0.00 | 0.00 |
| 5528 | 2024-09-11 | CASH | 2 | -2,973,750 | 0.0 | -2,973,750.00 | 0.00 | 0.00 |
| 5529 | 2024-08-01 | BUY | EFSC | 137,967 | 51.26 | 7,072,190.00 | 0.00 | 0.00 |
| 5530 | 2024-08-01 | CASH | 2 | -7,072,190 | 0.0 | -7,072,190.00 | 0.00 | 0.00 |
| 5531 | 2024-09-11 | BUY | FIVE | 401,013 | 88.35 | 35,429,500.00 | 0.00 | 0.00 |
| 5532 | 2024-09-11 | CASH | 2 | -35,429,500 | 0.0 | -35,429,500.00 | 0.00 | 0.00 |
| 5533 | 2024-09-10 | BUY | FENC | 14,249 | 5.0 | 71,245.00 | 0.00 | 0.00 |
| 5534 | 2024-09-10 | CASH | 2 | -71,245 | 0.0 | -71,245.00 | 0.00 | 0.00 |
| 5535 | 2024-08-16 | BUY | ESLT | 37,754 | 200.1 | 7,554,580.00 | 0.00 | 0.00 |
| 5536 | 2024-08-16 | CASH | 2 | -7,554,580 | 0.0 | -7,554,580.00 | 0.00 | 0.00 |
| 5537 | 2024-08-19 | BUY | NUVB | 1,355,000 | 2.29 | 3,102,950.00 | 0.00 | 0.00 |
| 5538 | 2024-08-19 | CASH | 2 | -3,102,950 | 0.0 | -3,102,950.00 | 0.00 | 0.00 |
| 5539 | 2024-08-06 | BUY | NMFC | 256,901 | 11.98 | 3,077,670.00 | 0.00 | 0.00 |
| 5540 | 2024-08-06 | CASH | 2 | -3,077,670 | 0.0 | -3,077,670.00 | 0.00 | 0.00 |
| 5541 | 2024-08-26 | BUY | PODD | 8,000,000 | 1.2 | 9,600,000.00 | 0.00 | 0.00 |
| 5542 | 2024-08-26 | CASH | 2 | -9,600,000 | 0.0 | -9,600,000.00 | 0.00 | 0.00 |
| 5543 | 2024-07-03 | BUY | SCCO | 12,400 | 115.67 | 1,434,310.00 | 0.00 | 0.00 |
| 5544 | 2024-07-03 | CASH | 2 | -1,434,310 | 0.0 | -1,434,310.00 | 0.00 | 0.00 |
| 5545 | 2024-09-06 | BUY | FIVN | 910,795 | 28.73 | 26,167,100.00 | 0.00 | 0.00 |
| 5546 | 2024-09-06 | CASH | 2 | -26,167,100 | 0.0 | -26,167,100.00 | 0.00 | 0.00 |
| 5547 | 2024-08-26 | BUY | LOPE | 110,664 | 141.85 | 15,697,700.00 | 0.00 | 0.00 |
| 5548 | 2024-08-26 | CASH | 2 | -15,697,700 | 0.0 | -15,697,700.00 | 0.00 | 0.00 |
| 5549 | 2024-07-03 | BUY | AUR | 140,618 | 0.83 | 116,713.00 | 0.00 | 0.00 |
| 5550 | 2024-07-03 | CASH | 2 | -116,713 | 0.0 | -116,713.00 | 0.00 | 0.00 |
| 5551 | 2024-09-13 | BUY | MNKD | 1,650,950 | 6.29 | 10,384,500.00 | 0.00 | 0.00 |
| 5552 | 2024-09-13 | CASH | 2 | -10,384,500 | 0.0 | -10,384,500.00 | 0.00 | 0.00 |
| 5553 | 2024-09-13 | BUY | VCYT | 100,300 | 34.04 | 3,414,210.00 | 0.00 | 0.00 |
| 5554 | 2024-09-13 | CASH | 2 | -3,414,210 | 0.0 | -3,414,210.00 | 0.00 | 0.00 |
| 5555 | 2024-09-09 | BUY | NOC | 425,363 | 528.07 | 224,621,000.00 | 0.00 | 0.00 |
| 5556 | 2024-09-09 | CASH | 2 | -224,621,000 | 0.0 | -224,621,000.00 | 0.00 | 0.00 |
| 5557 | 2024-08-01 | BUY | LKFN | 93,095 | 65.12 | 6,062,350.00 | 0.00 | 0.00 |
| 5558 | 2024-08-01 | CASH | 2 | -6,062,350 | 0.0 | -6,062,350.00 | 0.00 | 0.00 |
| 5559 | 2024-09-30 | BUY | Markets | 34,982 | 1.59 | 55,621.40 | 0.00 | 0.00 |
| 5560 | 2024-09-30 | CASH | 2 | -55,621 | 0.0 | -55,621.40 | 0.00 | 0.00 |
| 5561 | 2024-09-03 | BUY | NOK | 1,427,440 | 4.37 | 6,237,930.00 | 0.00 | 0.00 |
| 5562 | 2024-09-03 | CASH | 2 | -6,237,930 | 0.0 | -6,237,930.00 | 0.00 | 0.00 |
| 5563 | 2024-09-09 | BUY | AVB | 17,800 | 225.25 | 4,009,450.00 | 0.00 | 0.00 |
| 5564 | 2024-09-09 | CASH | 2 | -4,009,450 | 0.0 | -4,009,450.00 | 0.00 | 0.00 |
| 5565 | 2024-09-12 | BUY | RWT | 57,717 | 7.73 | 446,152.00 | 0.00 | 0.00 |
| 5566 | 2024-09-12 | CASH | 2 | -446,152 | 0.0 | -446,152.00 | 0.00 | 0.00 |
| 5567 | 2024-09-30 | BUY | YDSA | 7,562 | 61.99 | 468,768.00 | 0.00 | 0.00 |
| 5568 | 2024-09-30 | CASH | 2 | -468,768 | 0.0 | -468,768.00 | 0.00 | 0.00 |
| 5569 | 2024-08-01 | BUY | INVA | 76,098 | 19.31 | 1,469,450.00 | 0.00 | 0.00 |
| 5570 | 2024-08-01 | CASH | 2 | -1,469,450 | 0.0 | -1,469,450.00 | 0.00 | 0.00 |
| 5571 | 2024-09-12 | BUY | NOV | 620,119 | 15.97 | 9,903,300.00 | 0.00 | 0.00 |
| 5572 | 2024-09-12 | CASH | 2 | -9,903,300 | 0.0 | -9,903,300.00 | 0.00 | 0.00 |
| 5573 | 2024-08-27 | BUY | QRTEA | 1,298,420 | 0.61 | 792,036.00 | 0.00 | 0.00 |
| 5574 | 2024-08-27 | CASH | 2 | -792,036 | 0.0 | -792,036.00 | 0.00 | 0.00 |
| 5575 | 2024-09-06 | BUY | MAPS | 27,808 | 0.87 | 24,193.00 | 0.00 | 0.00 |
| 5576 | 2024-09-06 | CASH | 2 | -24,193 | 0.0 | -24,193.00 | 0.00 | 0.00 |
| 5577 | 2024-08-15 | BUY | INVH | 1,339,120 | 35.26 | 47,217,200.00 | 0.00 | 0.00 |
| 5578 | 2024-08-15 | CASH | 2 | -47,217,200 | 0.0 | -47,217,200.00 | 0.00 | 0.00 |
| 5579 | 2024-08-23 | BUY | NDSN | 29,603 | 262.63 | 7,774,640.00 | 0.00 | 0.00 |
| 5580 | 2024-08-23 | CASH | 2 | -7,774,640 | 0.0 | -7,774,640.00 | 0.00 | 0.00 |
| 5581 | 2024-08-21 | BUY | INVE | 150,234 | 3.53 | 530,326.00 | 0.00 | 0.00 |
| 5582 | 2024-08-21 | CASH | 2 | -530,326 | 0.0 | -530,326.00 | 0.00 | 0.00 |
| 5583 | 2024-09-12 | BUY | NOW | 173,100 | 894.39 | 154,819,000.00 | 0.00 | 0.00 |
| 5584 | 2024-09-12 | CASH | 2 | -154,819,000 | 0.0 | -154,819,000.00 | 0.00 | 0.00 |
| 5585 | 2024-08-30 | BUY | know | 7,300 | 123.71 | 903,083.00 | 0.00 | 0.00 |
| 5586 | 2024-08-30 | CASH | 2 | -903,083 | 0.0 | -903,083.00 | 0.00 | 0.00 |
| 5587 | 2024-08-23 | BUY | KPTI | 1,255,260 | 0.83 | 1,041,870.00 | 0.00 | 0.00 |
| 5588 | 2024-08-23 | CASH | 2 | -1,041,870 | 0.0 | -1,041,870.00 | 0.00 | 0.00 |
| 5589 | 2024-08-30 | BUY | WAB | 162,865 | 181.77 | 29,604,000.00 | 0.00 | 0.00 |
| 5590 | 2024-08-30 | CASH | 2 | -29,604,000 | 0.0 | -29,604,000.00 | 0.00 | 0.00 |
| 5591 | 2024-07-11 | BUY | CDTX | 13,919 | 10.75 | 149,629.00 | 0.00 | 0.00 |
| 5592 | 2024-07-11 | CASH | 2 | -149,629 | 0.0 | -149,629.00 | 0.00 | 0.00 |
| 5593 | 2024-09-10 | BUY | AVO | 179,166 | 12.82 | 2,296,910.00 | 0.00 | 0.00 |
| 5594 | 2024-09-10 | CASH | 2 | -2,296,910 | 0.0 | -2,296,910.00 | 0.00 | 0.00 |
| 5595 | 2024-08-21 | BUY | ABVX | 645,637 | 11.52 | 7,437,740.00 | 0.00 | 0.00 |
| 5596 | 2024-08-21 | CASH | 2 | -7,437,740 | 0.0 | -7,437,740.00 | 0.00 | 0.00 |
| 5597 | 2024-09-30 | BUY | NPA | 190,000 | 0.03 | 5,700.00 | 0.00 | 0.00 |
| 5598 | 2024-09-30 | CASH | 2 | -5,700 | 0.0 | -5,700.00 | 0.00 | 0.00 |
| 5599 | 2024-07-17 | BUY | AVT | 314,338 | 54.31 | 17,071,700.00 | 0.00 | 0.00 |
| 5600 | 2024-07-17 | CASH | 2 | -17,071,700 | 0.0 | -17,071,700.00 | 0.00 | 0.00 |
| 5601 | 2024-08-23 | BUY | WAL | 681,460 | 86.49 | 58,939,500.00 | 0.00 | 0.00 |
| 5602 | 2024-08-23 | CASH | 2 | -58,939,500 | 0.0 | -58,939,500.00 | 0.00 | 0.00 |
| 5603 | 2024-09-06 | BUY | VYGR | 157,113 | 5.85 | 919,111.00 | 0.00 | 0.00 |
| 5604 | 2024-09-06 | CASH | 2 | -919,111 | 0.0 | -919,111.00 | 0.00 | 0.00 |
| 5605 | 2024-09-13 | BUY | HTGC | 22,181 | 19.64 | 435,635.00 | 0.00 | 0.00 |
| 5606 | 2024-09-13 | CASH | 2 | -435,635 | 0.0 | -435,635.00 | 0.00 | 0.00 |
| 5607 | 2024-08-13 | BUY | MASI | 30,400 | 133.33 | 4,053,230.00 | 0.00 | 0.00 |
| 5608 | 2024-08-13 | CASH | 2 | -4,053,230 | 0.0 | -4,053,230.00 | 0.00 | 0.00 |
| 5609 | 2024-08-01 | BUY | WAT | 600 | 359.89 | 215,934.00 | 0.00 | 0.00 |
| 5610 | 2024-08-01 | CASH | 2 | -215,934 | 0.0 | -215,934.00 | 0.00 | 0.00 |
| 5611 | 2024-07-31 | BUY | PSMT | 152,801 | 91.78 | 14,024,100.00 | 0.00 | 0.00 |
| 5612 | 2024-07-31 | CASH | 2 | -14,024,100 | 0.0 | -14,024,100.00 | 0.00 | 0.00 |
| 5613 | 2024-07-15 | BUY | RXT | 355,854 | 2.45 | 871,842.00 | 0.00 | 0.00 |
| 5614 | 2024-07-15 | CASH | 2 | -871,842 | 0.0 | -871,842.00 | 0.00 | 0.00 |
| 5615 | 2024-09-04 | BUY | AWF | 23,616 | 11.34 | 267,805.00 | 0.00 | 0.00 |
| 5616 | 2024-09-04 | CASH | 2 | -267,805 | 0.0 | -267,805.00 | 0.00 | 0.00 |
| 5617 | 2024-08-09 | BUY | ASYS | 12,425 | 5.8 | 72,065.00 | 0.00 | 0.00 |
| 5618 | 2024-08-09 | CASH | 2 | -72,065 | 0.0 | -72,065.00 | 0.00 | 0.00 |
| 5619 | 2024-09-11 | BUY | AWH | 16,000 | 0.81 | 12,960.00 | 0.00 | 0.00 |
| 5620 | 2024-09-11 | CASH | 2 | -12,960 | 0.0 | -12,960.00 | 0.00 | 0.00 |
| 5621 | 2024-09-30 | BUY | $FRGE | 435,090 | 1.31 | 569,968.00 | 0.00 | 0.00 |
| 5622 | 2024-09-30 | CASH | 2 | -569,968 | 0.0 | -569,968.00 | 0.00 | 0.00 |
| 5623 | 2024-07-31 | BUY | AWI | 129,123 | 131.43 | 16,970,600.00 | 0.00 | 0.00 |
| 5624 | 2024-07-31 | CASH | 2 | -16,970,600 | 0.0 | -16,970,600.00 | 0.00 | 0.00 |
| 5625 | 2024-08-30 | BUY | ESNT | 27,319 | 64.29 | 1,756,340.00 | 0.00 | 0.00 |
| 5626 | 2024-08-30 | CASH | 2 | -1,756,340 | 0.0 | -1,756,340.00 | 0.00 | 0.00 |
| 5627 | 2024-09-09 | BUY | AWK | 3,500 | 146.24 | 511,840.00 | 0.00 | 0.00 |
| 5628 | 2024-09-09 | CASH | 2 | -511,840 | 0.0 | -511,840.00 | 0.00 | 0.00 |
| 5629 | 2024-07-17 | BUY | SGML | 379,621 | 12.36 | 4,692,120.00 | 0.00 | 0.00 |
| 5630 | 2024-07-17 | CASH | 2 | -4,692,120 | 0.0 | -4,692,120.00 | 0.00 | 0.00 |
| 5631 | 2024-09-11 | BUY | TNXP | 361,445 | 0.15 | 54,216.80 | 0.00 | 0.00 |
| 5632 | 2024-09-11 | CASH | 2 | -54,217 | 0.0 | -54,216.80 | 0.00 | 0.00 |
| 5633 | 2024-09-12 | BUY | MASS | 131,524 | 3.47 | 456,388.00 | 0.00 | 0.00 |
| 5634 | 2024-09-12 | CASH | 2 | -456,388 | 0.0 | -456,388.00 | 0.00 | 0.00 |
| 5635 | 2024-09-03 | BUY | WBA | 435,000 | 8.96 | 3,897,600.00 | 0.00 | 0.00 |
| 5636 | 2024-09-03 | CASH | 2 | -3,897,600 | 0.0 | -3,897,600.00 | 0.00 | 0.00 |
| 5637 | 2024-08-29 | BUY | JHX | 17,037 | 40.15 | 684,036.00 | 0.00 | 0.00 |
| 5638 | 2024-08-29 | CASH | 2 | -684,036 | 0.0 | -684,036.00 | 0.00 | 0.00 |
| 5639 | 2024-09-13 | BUY | AWR | 284,032 | 83.29 | 23,657,000.00 | 0.00 | 0.00 |
| 5640 | 2024-09-13 | CASH | 2 | -23,657,000 | 0.0 | -23,657,000.00 | 0.00 | 0.00 |
| 5641 | 2024-09-03 | BUY | MNMD | 79,210 | 5.69 | 450,705.00 | 0.00 | 0.00 |
| 5642 | 2024-09-03 | CASH | 2 | -450,705 | 0.0 | -450,705.00 | 0.00 | 0.00 |
| 5643 | 2024-09-06 | BUY | JILL | 25,671 | 24.67 | 633,304.00 | 0.00 | 0.00 |
| 5644 | 2024-09-06 | CASH | 2 | -633,304 | 0.0 | -633,304.00 | 0.00 | 0.00 |
| 5645 | 2024-08-16 | BUY | MARA | 232,600 | 16.22 | 3,772,770.00 | 0.00 | 0.00 |
| 5646 | 2024-08-16 | CASH | 2 | -3,772,770 | 0.0 | -3,772,770.00 | 0.00 | 0.00 |
| 5647 | 2024-07-08 | BUY | MRSN | 259,783 | 1.89 | 490,990.00 | 0.00 | 0.00 |
| 5648 | 2024-07-08 | CASH | 2 | -490,990 | 0.0 | -490,990.00 | 0.00 | 0.00 |
| 5649 | 2024-09-13 | BUY | RYN | 309,925 | 32.18 | 9,973,390.00 | 0.00 | 0.00 |
| 5650 | 2024-09-13 | CASH | 2 | -9,973,390 | 0.0 | -9,973,390.00 | 0.00 | 0.00 |
| 5651 | 2024-07-11 | BUY | PSLV | 51,600 | 45.88 | 2,367,410.00 | 0.00 | 0.00 |
| 5652 | 2024-07-11 | CASH | 2 | -2,367,410 | 0.0 | -2,367,410.00 | 0.00 | 0.00 |
| 5653 | 2024-07-12 | BUY | BATL | 33,003 | 6.67 | 220,130.00 | 0.00 | 0.00 |
| 5654 | 2024-07-12 | CASH | 2 | -220,130 | 0.0 | -220,130.00 | 0.00 | 0.00 |
| 5655 | 2024-09-13 | BUY | PFSI | 253,618 | 113.97 | 28,904,800.00 | 0.00 | 0.00 |
| 5656 | 2024-09-13 | CASH | 2 | -28,904,800 | 0.0 | -28,904,800.00 | 0.00 | 0.00 |
| 5657 | 2024-09-13 | BUY | FAF | 4,433,970 | 66.01 | 292,686,000.00 | 0.00 | 0.00 |
| 5658 | 2024-09-13 | CASH | 2 | -292,686,000 | 0.0 | -292,686,000.00 | 0.00 | 0.00 |
| 5659 | 2024-09-30 | BUY | NQN | 26,891 | 11.2 | 301,179.00 | 0.00 | 0.00 |
| 5660 | 2024-09-30 | CASH | 2 | -301,179 | 0.0 | -301,179.00 | 0.00 | 0.00 |
| 5661 | 2024-08-29 | BUY | JMSB | 14,989 | 19.78 | 296,482.00 | 0.00 | 0.00 |
| 5662 | 2024-08-29 | CASH | 2 | -296,482 | 0.0 | -296,482.00 | 0.00 | 0.00 |
| 5663 | 2024-07-31 | BUY | CMCSA | 1,090,600 | 41.77 | 45,554,400.00 | 0.00 | 0.00 |
| 5664 | 2024-07-31 | CASH | 2 | -45,554,400 | 0.0 | -45,554,400.00 | 0.00 | 0.00 |
| 5665 | 2024-08-13 | BUY | AXL | 99,600 | 6.18 | 615,528.00 | 0.00 | 0.00 |
| 5666 | 2024-08-13 | CASH | 2 | -615,528 | 0.0 | -615,528.00 | 0.00 | 0.00 |
| 5667 | 2024-07-25 | BUY | WCC | 18,000 | 167.98 | 3,023,640.00 | 0.00 | 0.00 |
| 5668 | 2024-07-25 | CASH | 2 | -3,023,640 | 0.0 | -3,023,640.00 | 0.00 | 0.00 |
| 5669 | 2024-08-29 | BUY | AXP | 796,200 | 271.2 | 215,929,000.00 | 0.00 | 0.00 |
| 5670 | 2024-08-29 | CASH | 2 | -215,929,000 | 0.0 | -215,929,000.00 | 0.00 | 0.00 |
| 5671 | 2024-07-08 | BUY | MRTN | 30,183 | 17.7 | 534,239.00 | 0.00 | 0.00 |
| 5672 | 2024-07-08 | CASH | 2 | -534,239 | 0.0 | -534,239.00 | 0.00 | 0.00 |
| 5673 | 2024-08-29 | BUY | AXS | 887,227 | 79.61 | 70,632,100.00 | 0.00 | 0.00 |
| 5674 | 2024-08-29 | CASH | 2 | -70,632,100 | 0.0 | -70,632,100.00 | 0.00 | 0.00 |
| 5675 | 2024-08-30 | BUY | NRG | 3,600 | 91.1 | 327,960.00 | 0.00 | 0.00 |
| 5676 | 2024-08-30 | CASH | 2 | -327,960 | 0.0 | -327,960.00 | 0.00 | 0.00 |
| 5677 | 2024-08-23 | BUY | CDXS | 1,400,060 | 3.08 | 4,312,180.00 | 0.00 | 0.00 |
| 5678 | 2024-08-23 | CASH | 2 | -4,312,180 | 0.0 | -4,312,180.00 | 0.00 | 0.00 |
| 5679 | 2024-09-30 | BUY | held | 6,502,450 | 5.98 | 38,884,600.00 | 0.00 | 0.00 |
| 5680 | 2024-09-30 | CASH | 2 | -38,884,600 | 0.0 | -38,884,600.00 | 0.00 | 0.00 |
| 5681 | 2024-09-05 | BUY | OTTR | 362,393 | 78.16 | 28,324,600.00 | 0.00 | 0.00 |
| 5682 | 2024-09-05 | CASH | 2 | -28,324,600 | 0.0 | -28,324,600.00 | 0.00 | 0.00 |
| 5683 | 2024-07-16 | BUY | TSCO | 118,579 | 290.93 | 34,498,200.00 | 0.00 | 0.00 |
| 5684 | 2024-07-16 | CASH | 2 | -34,498,200 | 0.0 | -34,498,200.00 | 0.00 | 0.00 |
| 5685 | 2024-08-30 | BUY | TBBK | 281,654 | 53.5 | 15,068,500.00 | 0.00 | 0.00 |
| 5686 | 2024-08-30 | CASH | 2 | -15,068,500 | 0.0 | -15,068,500.00 | 0.00 | 0.00 |
| 5687 | 2024-09-06 | BUY | ESPR | 3,403,530 | 1.65 | 5,615,820.00 | 0.00 | 0.00 |
| 5688 | 2024-09-06 | CASH | 2 | -5,615,820 | 0.0 | -5,615,820.00 | 0.00 | 0.00 |
| 5689 | 2024-07-16 | BUY | AYI | 236,734 | 275.39 | 65,194,200.00 | 0.00 | 0.00 |
| 5690 | 2024-07-16 | CASH | 2 | -65,194,200 | 0.0 | -65,194,200.00 | 0.00 | 0.00 |
| 5691 | 2024-08-09 | BUY | FERG | 1,451,870 | 198.57 | 288,297,000.00 | 0.00 | 0.00 |
| 5692 | 2024-08-09 | CASH | 2 | -288,297,000 | 0.0 | -288,297,000.00 | 0.00 | 0.00 |
| 5693 | 2024-08-26 | BUY | FBP | 196,740 | 21.17 | 4,164,990.00 | 0.00 | 0.00 |
| 5694 | 2024-08-26 | CASH | 2 | -4,164,990 | 0.0 | -4,164,990.00 | 0.00 | 0.00 |
| 5695 | 2024-07-26 | BUY | WDC | 282,600 | 68.29 | 19,298,800.00 | 0.00 | 0.00 |
| 5696 | 2024-07-26 | CASH | 2 | -19,298,800 | 0.0 | -19,298,800.00 | 0.00 | 0.00 |
| 5697 | 2024-07-10 | BUY | AOSL | 9,034 | 37.12 | 335,342.00 | 0.00 | 0.00 |
| 5698 | 2024-07-10 | CASH | 2 | -335,342 | 0.0 | -335,342.00 | 0.00 | 0.00 |
| 5699 | 2024-09-13 | BUY | OLED | 31,500 | 209.9 | 6,611,850.00 | 0.00 | 0.00 |
| 5700 | 2024-09-13 | CASH | 2 | -6,611,850 | 0.0 | -6,611,850.00 | 0.00 | 0.00 |
| 5701 | 2024-07-26 | BUY | MOG.A | 24,938 | 202.02 | 5,037,980.00 | 0.00 | 0.00 |
| 5702 | 2024-07-26 | CASH | 2 | -5,037,980 | 0.0 | -5,037,980.00 | 0.00 | 0.00 |
| 5703 | 2024-09-12 | BUY | NSA | 115,722 | 48.2 | 5,577,800.00 | 0.00 | 0.00 |
| 5704 | 2024-09-12 | CASH | 2 | -5,577,800 | 0.0 | -5,577,800.00 | 0.00 | 0.00 |
| 5705 | 2024-08-27 | BUY | NSC | 51,200 | 248.5 | 12,723,200.00 | 0.00 | 0.00 |
| 5706 | 2024-08-27 | CASH | 2 | -12,723,200 | 0.0 | -12,723,200.00 | 0.00 | 0.00 |
| 5707 | 2024-09-30 | BUY | ESABB | 27,992 | 106.31 | 2,975,830.00 | 0.00 | 0.00 |
| 5708 | 2024-09-30 | CASH | 2 | -2,975,830 | 0.0 | -2,975,830.00 | 0.00 | 0.00 |
| 5709 | 2024-09-30 | BUY | NSH | 85,712 | 0.01 | 857.12 | 0.00 | 0.00 |
| 5710 | 2024-09-30 | CASH | 2 | -857 | 0.0 | -857.12 | 0.00 | 0.00 |
| 5711 | 2024-09-30 | BUY | company? | 1,364,540 | 21.54 | 29,392,100.00 | 0.00 | 0.00 |
| 5712 | 2024-09-30 | CASH | 2 | -29,392,100 | 0.0 | -29,392,100.00 | 0.00 | 0.00 |
| 5713 | 2024-09-04 | BUY | PSNL | 2,435,350 | 5.38 | 13,102,200.00 | 0.00 | 0.00 |
| 5714 | 2024-09-04 | CASH | 2 | -13,102,200 | 0.0 | -13,102,200.00 | 0.00 | 0.00 |
| 5715 | 2024-09-30 | BUY | GATE_ES | 347,725 | 17.55 | 6,102,570.00 | 0.00 | 0.00 |
| 5716 | 2024-09-30 | CASH | 2 | -6,102,570 | 0.0 | -6,102,570.00 | 0.00 | 0.00 |
| 5717 | 2024-08-26 | BUY | DCTH | 205,107 | 9.03 | 1,852,120.00 | 0.00 | 0.00 |
| 5718 | 2024-08-26 | CASH | 2 | -1,852,120 | 0.0 | -1,852,120.00 | 0.00 | 0.00 |
| 5719 | 2024-07-16 | BUY | FCN | 11,562 | 227.56 | 2,631,050.00 | 0.00 | 0.00 |
| 5720 | 2024-07-16 | CASH | 2 | -2,631,050 | 0.0 | -2,631,050.00 | 0.00 | 0.00 |
| 5721 | 2024-08-19 | BUY | FVRR | 113,352 | 25.87 | 2,932,420.00 | 0.00 | 0.00 |
| 5722 | 2024-08-19 | CASH | 2 | -2,932,420 | 0.0 | -2,932,420.00 | 0.00 | 0.00 |
| 5723 | 2024-09-06 | BUY | MATW | 153,328 | 23.2 | 3,557,210.00 | 0.00 | 0.00 |
| 5724 | 2024-09-06 | CASH | 2 | -3,557,210 | 0.0 | -3,557,210.00 | 0.00 | 0.00 |
| 5725 | 2024-09-13 | BUY | WEC | 88,988 | 96.18 | 8,558,870.00 | 0.00 | 0.00 |
| 5726 | 2024-09-13 | CASH | 2 | -8,558,870 | 0.0 | -8,558,870.00 | 0.00 | 0.00 |
| 5727 | 2024-07-30 | BUY | AZN | 118,476 | 77.91 | 9,230,460.00 | 0.00 | 0.00 |
| 5728 | 2024-07-30 | CASH | 2 | -9,230,460 | 0.0 | -9,230,460.00 | 0.00 | 0.00 |
| 5729 | 2024-08-12 | BUY | AZO | 30,029 | 3150.04 | 94,592,600.00 | 0.00 | 0.00 |
| 5730 | 2024-08-12 | CASH | 2 | -94,592,600 | 0.0 | -94,592,600.00 | 0.00 | 0.00 |
| 5731 | 2024-07-16 | BUY | FCX | 3,637,240 | 49.92 | 181,571,000.00 | 0.00 | 0.00 |
| 5732 | 2024-07-16 | CASH | 2 | -181,571,000 | 0.0 | -181,571,000.00 | 0.00 | 0.00 |
| 5733 | 2024-08-30 | BUY | NMIH | 770,080 | 41.19 | 31,719,600.00 | 0.00 | 0.00 |
| 5734 | 2024-08-30 | CASH | 2 | -31,719,600 | 0.0 | -31,719,600.00 | 0.00 | 0.00 |
| 5735 | 2024-08-30 | BUY | MATX | 42,399 | 142.62 | 6,046,950.00 | 0.00 | 0.00 |
| 5736 | 2024-08-30 | CASH | 2 | -6,046,950 | 0.0 | -6,046,950.00 | 0.00 | 0.00 |
| 5737 | 2024-07-22 | BUY | MRVI | 4,325,310 | 8.31 | 35,943,300.00 | 0.00 | 0.00 |
| 5738 | 2024-07-22 | CASH | 2 | -35,943,300 | 0.0 | -35,943,300.00 | 0.00 | 0.00 |
| 5739 | 2024-07-05 | BUY | MRVL | 654,200 | 72.12 | 47,180,900.00 | 0.00 | 0.00 |
| 5740 | 2024-07-05 | CASH | 2 | -47,180,900 | 0.0 | -47,180,900.00 | 0.00 | 0.00 |
| 5741 | 2024-09-13 | BUY | AXGN | 132,300 | 14.02 | 1,854,850.00 | 0.00 | 0.00 |
| 5742 | 2024-09-13 | CASH | 2 | -1,854,850 | 0.0 | -1,854,850.00 | 0.00 | 0.00 |
| 5743 | 2024-08-30 | BUY | TSEM | 272,390 | 44.26 | 12,056,000.00 | 0.00 | 0.00 |
| 5744 | 2024-08-30 | CASH | 2 | -12,056,000 | 0.0 | -12,056,000.00 | 0.00 | 0.00 |
| 5745 | 2024-08-26 | BUY | AZZ | 24,838 | 82.61 | 2,051,870.00 | 0.00 | 0.00 |
| 5746 | 2024-08-26 | CASH | 2 | -2,051,870 | 0.0 | -2,051,870.00 | 0.00 | 0.00 |
| 5747 | 2024-08-23 | BUY | PBPB | 474,796 | 8.34 | 3,959,800.00 | 0.00 | 0.00 |
| 5748 | 2024-08-23 | CASH | 2 | -3,959,800 | 0.0 | -3,959,800.00 | 0.00 | 0.00 |
| 5749 | 2024-09-13 | BUY | WEN | 2,745,230 | 17.52 | 48,096,500.00 | 0.00 | 0.00 |
| 5750 | 2024-09-13 | CASH | 2 | -48,096,500 | 0.0 | -48,096,500.00 | 0.00 | 0.00 |
| 5751 | 2024-08-13 | BUY | SKYE | 394,386 | 3.91 | 1,542,050.00 | 0.00 | 0.00 |
| 5752 | 2024-08-13 | CASH | 2 | -1,542,050 | 0.0 | -1,542,050.00 | 0.00 | 0.00 |
| 5753 | 2024-08-02 | BUY | FRME | 318,041 | 37.2 | 11,831,100.00 | 0.00 | 0.00 |
| 5754 | 2024-08-02 | CASH | 2 | -11,831,100 | 0.0 | -11,831,100.00 | 0.00 | 0.00 |
| 5755 | 2024-07-16 | BUY | SCHX | 22,237 | 84.53 | 1,879,690.00 | 0.00 | 0.00 |
| 5756 | 2024-07-16 | CASH | 2 | -1,879,690 | 0.0 | -1,879,690.00 | 0.00 | 0.00 |
| 5757 | 2024-08-23 | BUY | JLL | 136,254 | 269.81 | 36,762,700.00 | 0.00 | 0.00 |
| 5758 | 2024-08-23 | CASH | 2 | -36,762,700 | 0.0 | -36,762,700.00 | 0.00 | 0.00 |
| 5759 | 2024-07-17 | BUY | NTR | 62,500 | 58.9 | 3,681,250.00 | 0.00 | 0.00 |
| 5760 | 2024-07-17 | CASH | 2 | -3,681,250 | 0.0 | -3,681,250.00 | 0.00 | 0.00 |
| 5761 | 2024-07-23 | BUY | ESRT | 2,101,150 | 11.08 | 23,280,700.00 | 0.00 | 0.00 |
| 5762 | 2024-07-23 | CASH | 2 | -23,280,700 | 0.0 | -23,280,700.00 | 0.00 | 0.00 |
| 5763 | 2024-07-25 | BUY | SKYW | 155,166 | 85.02 | 13,192,200.00 | 0.00 | 0.00 |
| 5764 | 2024-07-25 | CASH | 2 | -13,192,200 | 0.0 | -13,192,200.00 | 0.00 | 0.00 |
| 5765 | 2024-08-22 | BUY | AGEN | 18,896 | 5.48 | 103,550.00 | 0.00 | 0.00 |
| 5766 | 2024-08-22 | CASH | 2 | -103,550 | 0.0 | -103,550.00 | 0.00 | 0.00 |
| 5767 | 2024-09-13 | BUY | BWAY | 23,374 | 9.24 | 215,976.00 | 0.00 | 0.00 |
| 5768 | 2024-09-13 | CASH | 2 | -215,976 | 0.0 | -215,976.00 | 0.00 | 0.00 |
| 5769 | 2024-09-03 | BUY | FDP | 256,018 | 29.54 | 7,562,770.00 | 0.00 | 0.00 |
| 5770 | 2024-09-03 | CASH | 2 | -7,562,770 | 0.0 | -7,562,770.00 | 0.00 | 0.00 |
| 5771 | 2024-08-12 | BUY | FDS | 321,246 | 28.61 | 9,190,850.00 | 0.00 | 0.00 |
| 5772 | 2024-08-12 | CASH | 2 | -9,190,850 | 0.0 | -9,190,850.00 | 0.00 | 0.00 |
| 5773 | 2024-09-12 | BUY | SKYT | 418,139 | 9.08 | 3,796,700.00 | 0.00 | 0.00 |
| 5774 | 2024-09-12 | CASH | 2 | -3,796,700 | 0.0 | -3,796,700.00 | 0.00 | 0.00 |
| 5775 | 2024-08-19 | BUY | WFC | 9,478,170 | 56.49 | 535,422,000.00 | 0.00 | 0.00 |
| 5776 | 2024-08-19 | CASH | 2 | -535,422,000 | 0.0 | -535,422,000.00 | 0.00 | 0.00 |
| 5777 | 2024-07-03 | BUY | FDV | 17,890 | 21.5 | 384,635.00 | 0.00 | 0.00 |
| 5778 | 2024-07-03 | CASH | 2 | -384,635 | 0.0 | -384,635.00 | 0.00 | 0.00 |
| 5779 | 2024-09-30 | BUY | INFRASTRUCTU | 9,229 | 24.83 | 229,156.00 | 0.00 | 0.00 |
| 5780 | 2024-09-30 | CASH | 2 | -229,156 | 0.0 | -229,156.00 | 0.00 | 0.00 |
| 5781 | 2024-09-13 | BUY | RDNT | 200,000 | 69.39 | 13,878,000.00 | 0.00 | 0.00 |
| 5782 | 2024-09-13 | CASH | 2 | -13,878,000 | 0.0 | -13,878,000.00 | 0.00 | 0.00 |
| 5783 | 2024-07-29 | BUY | VLRS | 3,421,380 | 6.33 | 21,657,300.00 | 0.00 | 0.00 |
| 5784 | 2024-07-29 | CASH | 2 | -21,657,300 | 0.0 | -21,657,300.00 | 0.00 | 0.00 |
| 5785 | 2024-08-27 | BUY | NUE | 550,200 | 150.34 | 82,717,100.00 | 0.00 | 0.00 |
| 5786 | 2024-08-27 | CASH | 2 | -82,717,100 | 0.0 | -82,717,100.00 | 0.00 | 0.00 |
| 5787 | 2024-08-26 | BUY | CMMB | 10,565 | 1.57 | 16,587.10 | 0.00 | 0.00 |
| 5788 | 2024-08-26 | CASH | 2 | -16,587 | 0.0 | -16,587.10 | 0.00 | 0.00 |
| 5789 | 2024-08-02 | BUY | TWLO | 10,900 | 65.22 | 710,898.00 | 0.00 | 0.00 |
| 5790 | 2024-08-02 | CASH | 2 | -710,898 | 0.0 | -710,898.00 | 0.00 | 0.00 |
| 5791 | 2024-08-06 | BUY | FIZZ | 218,998 | 46.94 | 10,279,800.00 | 0.00 | 0.00 |
| 5792 | 2024-08-06 | CASH | 2 | -10,279,800 | 0.0 | -10,279,800.00 | 0.00 | 0.00 |
| 5793 | 2024-09-06 | BUY | MNOV | 20,453 | 2.1 | 42,951.30 | 0.00 | 0.00 |
| 5794 | 2024-09-06 | CASH | 2 | -42,951 | 0.0 | -42,951.30 | 0.00 | 0.00 |
| 5795 | 2024-09-09 | BUY | NUS | 1,296,590 | 7.37 | 9,555,870.00 | 0.00 | 0.00 |
| 5796 | 2024-09-09 | CASH | 2 | -9,555,870 | 0.0 | -9,555,870.00 | 0.00 | 0.00 |
| 5797 | 2024-08-07 | BUY | CMLS | 11,083 | 1.31 | 14,518.70 | 0.00 | 0.00 |
| 5798 | 2024-08-07 | CASH | 2 | -14,519 | 0.0 | -14,518.70 | 0.00 | 0.00 |
| 5799 | 2024-09-12 | BUY | BFAM | 29,979 | 140.13 | 4,200,960.00 | 0.00 | 0.00 |
| 5800 | 2024-09-12 | CASH | 2 | -4,200,960 | 0.0 | -4,200,960.00 | 0.00 | 0.00 |
| 5801 | 2024-09-30 | BUY | ENELCHILE | 608,232 | 2.79 | 1,696,970.00 | 0.00 | 0.00 |
| 5802 | 2024-09-30 | CASH | 2 | -1,696,970 | 0.0 | -1,696,970.00 | 0.00 | 0.00 |
| 5803 | 2024-09-30 | BUY | help | 335,234 | 130.23 | 43,657,500.00 | 0.00 | 0.00 |
| 5804 | 2024-09-30 | CASH | 2 | -43,657,500 | 0.0 | -43,657,500.00 | 0.00 | 0.00 |
| 5805 | 2024-08-30 | BUY | SCHL | 154,903 | 32.01 | 4,958,440.00 | 0.00 | 0.00 |
| 5806 | 2024-08-30 | CASH | 2 | -4,958,440 | 0.0 | -4,958,440.00 | 0.00 | 0.00 |
| 5807 | 2024-09-09 | BUY | FET | 35,151 | 15.46 | 543,434.00 | 0.00 | 0.00 |
| 5808 | 2024-09-09 | CASH | 2 | -543,434 | 0.0 | -543,434.00 | 0.00 | 0.00 |
| 5809 | 2024-08-05 | BUY | FEX | 2,281 | 93.28 | 212,772.00 | 0.00 | 0.00 |
| 5810 | 2024-08-05 | CASH | 2 | -212,772 | 0.0 | -212,772.00 | 0.00 | 0.00 |
| 5811 | 2024-07-08 | BUY | NICE | 7,400 | 173.67 | 1,285,160.00 | 0.00 | 0.00 |
| 5812 | 2024-07-08 | CASH | 2 | -1,285,160 | 0.0 | -1,285,160.00 | 0.00 | 0.00 |
| 5813 | 2024-09-03 | BUY | SCHW | 1,650,040 | 64.81 | 106,939,000.00 | 0.00 | 0.00 |
| 5814 | 2024-09-03 | CASH | 2 | -106,939,000 | 0.0 | -106,939,000.00 | 0.00 | 0.00 |
| 5815 | 2024-07-18 | BUY | WGO | 476,221 | 58.11 | 27,673,200.00 | 0.00 | 0.00 |
| 5816 | 2024-07-18 | CASH | 2 | -27,673,200 | 0.0 | -27,673,200.00 | 0.00 | 0.00 |
| 5817 | 2024-08-19 | BUY | HCKT | 14,526 | 26.27 | 381,598.00 | 0.00 | 0.00 |
| 5818 | 2024-08-19 | CASH | 2 | -381,598 | 0.0 | -381,598.00 | 0.00 | 0.00 |
| 5819 | 2024-09-04 | BUY | FROG | 58,300 | 29.04 | 1,693,030.00 | 0.00 | 0.00 |
| 5820 | 2024-09-04 | CASH | 2 | -1,693,030 | 0.0 | -1,693,030.00 | 0.00 | 0.00 |
| 5821 | 2024-08-07 | BUY | NVO | 709,464 | 119.07 | 84,475,900.00 | 0.00 | 0.00 |
| 5822 | 2024-08-07 | CASH | 2 | -84,475,900 | 0.0 | -84,475,900.00 | 0.00 | 0.00 |
| 5823 | 2024-08-22 | BUY | JNJ | 81,373 | 162.06 | 13,187,300.00 | 0.00 | 0.00 |
| 5824 | 2024-08-22 | CASH | 2 | -13,187,300 | 0.0 | -13,187,300.00 | 0.00 | 0.00 |
| 5825 | 2024-09-11 | BUY | NVS | 6,100 | 115.02 | 701,622.00 | 0.00 | 0.00 |
| 5826 | 2024-09-11 | CASH | 2 | -701,622 | 0.0 | -701,622.00 | 0.00 | 0.00 |
| 5827 | 2024-09-13 | BUY | NVR | 4,474 | 9811.8 | 43,898,000.00 | 0.00 | 0.00 |
| 5828 | 2024-09-13 | CASH | 2 | -43,898,000 | 0.0 | -43,898,000.00 | 0.00 | 0.00 |
| 5829 | 2024-07-25 | BUY | NVT | 262,598 | 70.26 | 18,450,100.00 | 0.00 | 0.00 |
| 5830 | 2024-07-25 | CASH | 2 | -18,450,100 | 0.0 | -18,450,100.00 | 0.00 | 0.00 |
| 5831 | 2024-08-29 | BUY | UEIC | 38,431 | 9.23 | 354,718.00 | 0.00 | 0.00 |
| 5832 | 2024-08-29 | CASH | 2 | -354,718 | 0.0 | -354,718.00 | 0.00 | 0.00 |
| 5833 | 2024-08-23 | BUY | URBN | 46,434 | 38.31 | 1,778,890.00 | 0.00 | 0.00 |
| 5834 | 2024-08-23 | CASH | 2 | -1,778,890 | 0.0 | -1,778,890.00 | 0.00 | 0.00 |
| 5835 | 2024-08-30 | BUY | CIEN | 25,400 | 61.59 | 1,564,390.00 | 0.00 | 0.00 |
| 5836 | 2024-08-30 | CASH | 2 | -1,564,390 | 0.0 | -1,564,390.00 | 0.00 | 0.00 |
| 5837 | 2024-09-12 | BUY | EOLS | 1,029,670 | 16.2 | 16,680,700.00 | 0.00 | 0.00 |
| 5838 | 2024-09-12 | CASH | 2 | -16,680,700 | 0.0 | -16,680,700.00 | 0.00 | 0.00 |
| 5839 | 2024-07-03 | BUY | NVX | 661,613 | 1.84 | 1,217,370.00 | 0.00 | 0.00 |
| 5840 | 2024-07-03 | CASH | 2 | -1,217,370 | 0.0 | -1,217,370.00 | 0.00 | 0.00 |
| 5841 | 2024-07-17 | BUY | FNGR | 235,294 | 2.18 | 512,941.00 | 0.00 | 0.00 |
| 5842 | 2024-07-17 | CASH | 2 | -512,941 | 0.0 | -512,941.00 | 0.00 | 0.00 |
| 5843 | 2024-08-29 | BUY | PSTG | 55,900 | 50.24 | 2,808,420.00 | 0.00 | 0.00 |
| 5844 | 2024-08-29 | CASH | 2 | -2,808,420 | 0.0 | -2,808,420.00 | 0.00 | 0.00 |
| 5845 | 2024-09-13 | BUY | FANG | 59,200 | 172.4 | 10,206,100.00 | 0.00 | 0.00 |
| 5846 | 2024-09-13 | CASH | 2 | -10,206,100 | 0.0 | -10,206,100.00 | 0.00 | 0.00 |
| 5847 | 2024-07-16 | BUY | MNSB | 60,446 | 18.45 | 1,115,230.00 | 0.00 | 0.00 |
| 5848 | 2024-07-16 | CASH | 2 | -1,115,230 | 0.0 | -1,115,230.00 | 0.00 | 0.00 |
| 5849 | 2024-08-05 | BUY | WHF | 47,718 | 11.57 | 552,097.00 | 0.00 | 0.00 |
| 5850 | 2024-08-05 | CASH | 2 | -552,097 | 0.0 | -552,097.00 | 0.00 | 0.00 |
| 5851 | 2024-07-15 | BUY | FANH | 201,580 | 1.42 | 286,244.00 | 0.00 | 0.00 |
| 5852 | 2024-07-15 | CASH | 2 | -286,244 | 0.0 | -286,244.00 | 0.00 | 0.00 |
| 5853 | 2024-07-25 | BUY | PSTL | 97,574 | 14.64 | 1,428,480.00 | 0.00 | 0.00 |
| 5854 | 2024-07-25 | CASH | 2 | -1,428,480 | 0.0 | -1,428,480.00 | 0.00 | 0.00 |
| 5855 | 2024-08-22 | BUY | BWEN | 33,705 | 2.27 | 76,510.40 | 0.00 | 0.00 |
| 5856 | 2024-08-22 | CASH | 2 | -76,510 | 0.0 | -76,510.40 | 0.00 | 0.00 |
| 5857 | 2024-08-16 | BUY | JOE | 7,275 | 58.31 | 424,205.00 | 0.00 | 0.00 |
| 5858 | 2024-08-16 | CASH | 2 | -424,205 | 0.0 | -424,205.00 | 0.00 | 0.00 |
| 5859 | 2024-09-06 | BUY | NWL | 7,785,490 | 7.68 | 59,792,600.00 | 0.00 | 0.00 |
| 5860 | 2024-09-06 | CASH | 2 | -59,792,600 | 0.0 | -59,792,600.00 | 0.00 | 0.00 |
| 5861 | 2024-09-09 | BUY | GDOT | 64,608 | 11.71 | 756,560.00 | 0.00 | 0.00 |
| 5862 | 2024-09-09 | CASH | 2 | -756,560 | 0.0 | -756,560.00 | 0.00 | 0.00 |
| 5863 | 2024-07-30 | BUY | NWN | 39,982 | 40.82 | 1,632,070.00 | 0.00 | 0.00 |
| 5864 | 2024-07-30 | CASH | 2 | -1,632,070 | 0.0 | -1,632,070.00 | 0.00 | 0.00 |
| 5865 | 2024-08-29 | BUY | HTLD | 345,168 | 12.28 | 4,238,660.00 | 0.00 | 0.00 |
| 5866 | 2024-08-29 | CASH | 2 | -4,238,660 | 0.0 | -4,238,660.00 | 0.00 | 0.00 |
| 5867 | 2024-09-13 | BUY | HTLF | 718,021 | 56.7 | 40,711,800.00 | 0.00 | 0.00 |
| 5868 | 2024-09-13 | CASH | 2 | -40,711,800 | 0.0 | -40,711,800.00 | 0.00 | 0.00 |
| 5869 | 2024-09-04 | BUY | MAXN | 385,600 | 0.1 | 38,560.00 | 0.00 | 0.00 |
| 5870 | 2024-09-04 | CASH | 2 | -38,560 | 0.0 | -38,560.00 | 0.00 | 0.00 |
| 5871 | 2024-09-10 | BUY | KYMR | 38,006 | 47.33 | 1,798,820.00 | 0.00 | 0.00 |
| 5872 | 2024-09-10 | CASH | 2 | -1,798,820 | 0.0 | -1,798,820.00 | 0.00 | 0.00 |
| 5873 | 2024-09-12 | BUY | STLA | 2,502,850 | 14.04 | 35,140,000.00 | 0.00 | 0.00 |
| 5874 | 2024-09-12 | CASH | 2 | -35,140,000 | 0.0 | -35,140,000.00 | 0.00 | 0.00 |
| 5875 | 2024-09-30 | BUY | FRNT | 262,200 | 35.53 | 9,315,970.00 | 0.00 | 0.00 |
| 5876 | 2024-09-30 | CASH | 2 | -9,315,970 | 0.0 | -9,315,970.00 | 0.00 | 0.00 |
| 5877 | 2024-09-30 | BUY | SAB | 62,500 | 0.04 | 2,500.00 | 0.00 | 0.00 |
| 5878 | 2024-09-30 | CASH | 2 | -2,500 | 0.0 | -2,500.00 | 0.00 | 0.00 |
| 5879 | 2024-08-02 | BUY | MNRO | 938,954 | 28.86 | 27,098,200.00 | 0.00 | 0.00 |
| 5880 | 2024-08-02 | CASH | 2 | -27,098,200 | 0.0 | -27,098,200.00 | 0.00 | 0.00 |
| 5881 | 2024-09-30 | BUY | SYHGF | 90,625 | 2.25 | 203,906.00 | 0.00 | 0.00 |
| 5882 | 2024-09-30 | CASH | 2 | -203,906 | 0.0 | -203,906.00 | 0.00 | 0.00 |
| 5883 | 2024-09-05 | BUY | SAH | 458,142 | 58.48 | 26,792,100.00 | 0.00 | 0.00 |
| 5884 | 2024-09-05 | CASH | 2 | -26,792,100 | 0.0 | -26,792,100.00 | 0.00 | 0.00 |
| 5885 | 2024-08-30 | BUY | KLTR | 204,683 | 1.36 | 278,369.00 | 0.00 | 0.00 |
| 5886 | 2024-08-30 | CASH | 2 | -278,369 | 0.0 | -278,369.00 | 0.00 | 0.00 |
| 5887 | 2024-09-13 | BUY | JPC | 122,436 | 8.07 | 988,058.00 | 0.00 | 0.00 |
| 5888 | 2024-09-13 | CASH | 2 | -988,058 | 0.0 | -988,058.00 | 0.00 | 0.00 |
| 5889 | 2024-08-30 | BUY | ESTC | 10,900 | 76.76 | 836,684.00 | 0.00 | 0.00 |
| 5890 | 2024-08-30 | CASH | 2 | -836,684 | 0.0 | -836,684.00 | 0.00 | 0.00 |
| 5891 | 2024-07-09 | BUY | SAM | 77,823 | 289.14 | 22,501,700.00 | 0.00 | 0.00 |
| 5892 | 2024-07-09 | CASH | 2 | -22,501,700 | 0.0 | -22,501,700.00 | 0.00 | 0.00 |
| 5893 | 2024-09-13 | BUY | Inc | 251,884 | 41.45 | 10,440,600.00 | 0.00 | 0.00 |
| 5894 | 2024-09-13 | CASH | 2 | -10,440,600 | 0.0 | -10,440,600.00 | 0.00 | 0.00 |
| 5895 | 2024-09-30 | BUY | over-the-counter | 200,000 | 3.3 | 660,000.00 | 0.00 | 0.00 |
| 5896 | 2024-09-30 | CASH | 2 | -660,000 | 0.0 | -660,000.00 | 0.00 | 0.00 |
| 5897 | 2024-07-24 | BUY | SAN | 56,583 | 5.1 | 288,573.00 | 0.00 | 0.00 |
| 5898 | 2024-07-24 | CASH | 2 | -288,573 | 0.0 | -288,573.00 | 0.00 | 0.00 |
| 5899 | 2024-09-10 | BUY | FHB | 285,982 | 23.15 | 6,620,480.00 | 0.00 | 0.00 |
| 5900 | 2024-09-10 | CASH | 2 | -6,620,480 | 0.0 | -6,620,480.00 | 0.00 | 0.00 |
| 5901 | 2024-09-12 | BUY | MNTX | 268,667 | 5.63 | 1,512,600.00 | 0.00 | 0.00 |
| 5902 | 2024-09-12 | CASH | 2 | -1,512,600 | 0.0 | -1,512,600.00 | 0.00 | 0.00 |
| 5903 | 2024-08-23 | BUY | RUSHB | 12,542 | 47.95 | 601,389.00 | 0.00 | 0.00 |
| 5904 | 2024-08-23 | CASH | 2 | -601,389 | 0.0 | -601,389.00 | 0.00 | 0.00 |
| 5905 | 2024-09-03 | BUY | OPRX | 45,637 | 7.72 | 352,318.00 | 0.00 | 0.00 |
| 5906 | 2024-09-03 | CASH | 2 | -352,318 | 0.0 | -352,318.00 | 0.00 | 0.00 |
| 5907 | 2024-09-13 | BUY | SAP | 11,700 | 229.1 | 2,680,470.00 | 0.00 | 0.00 |
| 5908 | 2024-09-13 | CASH | 2 | -2,680,470 | 0.0 | -2,680,470.00 | 0.00 | 0.00 |
| 5909 | 2024-07-12 | BUY | WIW | 116,899 | 8.84 | 1,033,390.00 | 0.00 | 0.00 |
| 5910 | 2024-07-12 | CASH | 2 | -1,033,390 | 0.0 | -1,033,390.00 | 0.00 | 0.00 |
| 5911 | 2024-07-25 | BUY | FHI | 1,065,280 | 36.77 | 39,170,500.00 | 0.00 | 0.00 |
| 5912 | 2024-07-25 | CASH | 2 | -39,170,500 | 0.0 | -39,170,500.00 | 0.00 | 0.00 |
| 5913 | 2024-07-29 | BUY | JPM | 1,135,600 | 210.86 | 239,453,000.00 | 0.00 | 0.00 |
| 5914 | 2024-07-29 | CASH | 2 | -239,453,000 | 0.0 | -239,453,000.00 | 0.00 | 0.00 |
| 5915 | 2024-09-03 | BUY | OPRT | 1,398,780 | 2.81 | 3,930,580.00 | 0.00 | 0.00 |
| 5916 | 2024-09-03 | CASH | 2 | -3,930,580 | 0.0 | -3,930,580.00 | 0.00 | 0.00 |
| 5917 | 2024-09-04 | BUY | SPFI | 62,349 | 33.92 | 2,114,880.00 | 0.00 | 0.00 |
| 5918 | 2024-09-04 | CASH | 2 | -2,114,880 | 0.0 | -2,114,880.00 | 0.00 | 0.00 |
| 5919 | 2024-08-27 | BUY | WIX | 663,856 | 167.17 | 110,977,000.00 | 0.00 | 0.00 |
| 5920 | 2024-08-27 | CASH | 2 | -110,977,000 | 0.0 | -110,977,000.00 | 0.00 | 0.00 |
| 5921 | 2024-09-09 | BUY | CVAC | 2,418,170 | 2.94 | 7,109,430.00 | 0.00 | 0.00 |
| 5922 | 2024-09-09 | CASH | 2 | -7,109,430 | 0.0 | -7,109,430.00 | 0.00 | 0.00 |
| 5923 | 2024-07-03 | BUY | FHN | 10,522,000 | 15.53 | 163,406,000.00 | 0.00 | 0.00 |
| 5924 | 2024-07-03 | CASH | 2 | -163,406,000 | 0.0 | -163,406,000.00 | 0.00 | 0.00 |
| 5925 | 2024-07-11 | BUY | NVAC | 45,000 | 0.05 | 2,250.00 | 0.00 | 0.00 |
| 5926 | 2024-07-11 | CASH | 2 | -2,250 | 0.0 | -2,250.00 | 0.00 | 0.00 |
| 5927 | 2024-07-11 | BUY | AGIO | 77,930 | 44.43 | 3,462,430.00 | 0.00 | 0.00 |
| 5928 | 2024-07-11 | CASH | 2 | -3,462,430 | 0.0 | -3,462,430.00 | 0.00 | 0.00 |
| 5929 | 2024-09-30 | BUY | EXLCL | 269,164 | 0.15 | 40,374.60 | 0.00 | 0.00 |
| 5930 | 2024-09-30 | CASH | 2 | -40,375 | 0.0 | -40,374.60 | 0.00 | 0.00 |
| 5931 | 2024-08-21 | BUY | SBH | 88,922 | 13.57 | 1,206,670.00 | 0.00 | 0.00 |
| 5932 | 2024-08-21 | CASH | 2 | -1,206,670 | 0.0 | -1,206,670.00 | 0.00 | 0.00 |
| 5933 | 2024-09-05 | BUY | SPGI | 321,313 | 516.62 | 165,997,000.00 | 0.00 | 0.00 |
| 5934 | 2024-09-05 | CASH | 2 | -165,997,000 | 0.0 | -165,997,000.00 | 0.00 | 0.00 |
| 5935 | 2024-08-15 | BUY | ACAD | 2,053,120 | 15.38 | 31,577,000.00 | 0.00 | 0.00 |
| 5936 | 2024-08-15 | CASH | 2 | -31,577,000 | 0.0 | -31,577,000.00 | 0.00 | 0.00 |
| 5937 | 2024-08-15 | BUY | NVAX | 1,792,840 | 12.63 | 22,643,600.00 | 0.00 | 0.00 |
| 5938 | 2024-08-15 | CASH | 2 | -22,643,600 | 0.0 | -22,643,600.00 | 0.00 | 0.00 |
| 5939 | 2024-07-03 | BUY | STOK | 14,835 | 12.29 | 182,322.00 | 0.00 | 0.00 |
| 5940 | 2024-07-03 | CASH | 2 | -182,322 | 0.0 | -182,322.00 | 0.00 | 0.00 |
| 5941 | 2024-09-11 | BUY | JQC | 94,879 | 17.42 | 1,652,790.00 | 0.00 | 0.00 |
| 5942 | 2024-09-11 | CASH | 2 | -1,652,790 | 0.0 | -1,652,790.00 | 0.00 | 0.00 |
| 5943 | 2024-09-13 | BUY | FID | 293,662 | 18.06 | 5,303,540.00 | 0.00 | 0.00 |
| 5944 | 2024-09-13 | CASH | 2 | -5,303,540 | 0.0 | -5,303,540.00 | 0.00 | 0.00 |
| 5945 | 2024-09-30 | BUY | (TSX) | 91,299 | 97.36 | 8,888,870.00 | 0.00 | 0.00 |
| 5946 | 2024-09-30 | CASH | 2 | -8,888,870 | 0.0 | -8,888,870.00 | 0.00 | 0.00 |
| 5947 | 2024-08-19 | BUY | BAC | 9,044,360 | 39.68 | 358,880,000.00 | 0.00 | 0.00 |
| 5948 | 2024-08-19 | CASH | 2 | -358,880,000 | 0.0 | -358,880,000.00 | 0.00 | 0.00 |
| 5949 | 2024-08-08 | BUY | SBS | 316,106 | 16.54 | 5,228,390.00 | 0.00 | 0.00 |
| 5950 | 2024-08-08 | CASH | 2 | -5,228,390 | 0.0 | -5,228,390.00 | 0.00 | 0.00 |
| 5951 | 2024-08-02 | BUY | MNST | 121,900 | 52.17 | 6,359,520.00 | 0.00 | 0.00 |
| 5952 | 2024-08-02 | CASH | 2 | -6,359,520 | 0.0 | -6,359,520.00 | 0.00 | 0.00 |
| 5953 | 2024-07-11 | BUY | CVBF | 288,676 | 17.82 | 5,144,210.00 | 0.00 | 0.00 |
| 5954 | 2024-07-11 | CASH | 2 | -5,144,210 | 0.0 | -5,144,210.00 | 0.00 | 0.00 |
| 5955 | 2024-08-27 | BUY | NYT | 667,682 | 55.67 | 37,169,900.00 | 0.00 | 0.00 |
| 5956 | 2024-08-27 | CASH | 2 | -37,169,900 | 0.0 | -37,169,900.00 | 0.00 | 0.00 |
| 5957 | 2024-07-23 | BUY | BAH | 311,009 | 162.76 | 50,619,800.00 | 0.00 | 0.00 |
| 5958 | 2024-07-23 | CASH | 2 | -50,619,800 | 0.0 | -50,619,800.00 | 0.00 | 0.00 |
| 5959 | 2024-08-02 | BUY | RMBS | 936,596 | 42.22 | 39,543,100.00 | 0.00 | 0.00 |
| 5960 | 2024-08-02 | CASH | 2 | -39,543,100 | 0.0 | -39,543,100.00 | 0.00 | 0.00 |
| 5961 | 2024-07-16 | BUY | BAK | 1,322,160 | 7.34 | 9,704,660.00 | 0.00 | 0.00 |
| 5962 | 2024-07-16 | CASH | 2 | -9,704,660 | 0.0 | -9,704,660.00 | 0.00 | 0.00 |
| 5963 | 2024-09-13 | BUY | CMPX | 169,403 | 1.84 | 311,702.00 | 0.00 | 0.00 |
| 5964 | 2024-09-13 | CASH | 2 | -311,702 | 0.0 | -311,702.00 | 0.00 | 0.00 |
| 5965 | 2024-08-30 | BUY | BAP | 34,199 | 180.97 | 6,188,990.00 | 0.00 | 0.00 |
| 5966 | 2024-08-30 | CASH | 2 | -6,188,990 | 0.0 | -6,188,990.00 | 0.00 | 0.00 |
| 5967 | 2024-09-11 | BUY | FIS | 40,500 | 83.75 | 3,391,880.00 | 0.00 | 0.00 |
| 5968 | 2024-09-11 | CASH | 2 | -3,391,880 | 0.0 | -3,391,880.00 | 0.00 | 0.00 |
| 5969 | 2024-09-09 | BUY | FRPT | 109,900 | 136.77 | 15,031,000.00 | 0.00 | 0.00 |
| 5970 | 2024-09-09 | CASH | 2 | -15,031,000 | 0.0 | -15,031,000.00 | 0.00 | 0.00 |
| 5971 | 2024-07-09 | BUY | CMPS | 3,756,670 | 6.3 | 23,667,000.00 | 0.00 | 0.00 |
| 5972 | 2024-07-09 | CASH | 2 | -23,667,000 | 0.0 | -23,667,000.00 | 0.00 | 0.00 |
| 5973 | 2024-09-30 | BUY | (NYSE) | 800,000 | 64.29 | 51,432,000.00 | 0.00 | 0.00 |
| 5974 | 2024-09-30 | CASH | 2 | -51,432,000 | 0.0 | -51,432,000.00 | 0.00 | 0.00 |
| 5975 | 2024-09-13 | BUY | CMPR | 25,671 | 81.92 | 2,102,970.00 | 0.00 | 0.00 |
| 5976 | 2024-09-13 | CASH | 2 | -2,102,970 | 0.0 | -2,102,970.00 | 0.00 | 0.00 |
| 5977 | 2024-08-30 | BUY | FIX | 174,503 | 390.35 | 68,117,200.00 | 0.00 | 0.00 |
| 5978 | 2024-08-30 | CASH | 2 | -68,117,200 | 0.0 | -68,117,200.00 | 0.00 | 0.00 |
| 5979 | 2024-08-19 | BUY | WTBA | 13,868 | 19.01 | 263,631.00 | 0.00 | 0.00 |
| 5980 | 2024-08-19 | CASH | 2 | -263,631 | 0.0 | -263,631.00 | 0.00 | 0.00 |
| 5981 | 2024-08-27 | BUY | OPRA | 44,490 | 15.45 | 687,370.00 | 0.00 | 0.00 |
| 5982 | 2024-08-27 | CASH | 2 | -687,370 | 0.0 | -687,370.00 | 0.00 | 0.00 |
| 5983 | 2024-09-09 | BUY | SCI | 40,000 | 78.93 | 3,157,200.00 | 0.00 | 0.00 |
| 5984 | 2024-09-09 | CASH | 2 | -3,157,200 | 0.0 | -3,157,200.00 | 0.00 | 0.00 |
| 5985 | 2024-07-25 | BUY | AKRO | 74,628 | 28.69 | 2,141,080.00 | 0.00 | 0.00 |
| 5986 | 2024-07-25 | CASH | 2 | -2,141,080 | 0.0 | -2,141,080.00 | 0.00 | 0.00 |
| 5987 | 2024-08-30 | BUY | BAX | 148,700 | 37.97 | 5,646,140.00 | 0.00 | 0.00 |
| 5988 | 2024-08-30 | CASH | 2 | -5,646,140 | 0.0 | -5,646,140.00 | 0.00 | 0.00 |
| 5989 | 2024-07-30 | BUY | LGIH | 58,742 | 118.52 | 6,962,100.00 | 0.00 | 0.00 |
| 5990 | 2024-07-30 | CASH | 2 | -6,962,100 | 0.0 | -6,962,100.00 | 0.00 | 0.00 |
| 5991 | 2024-09-12 | BUY | NZF | 47,996 | 13.1 | 628,748.00 | 0.00 | 0.00 |
| 5992 | 2024-09-12 | CASH | 2 | -628,748 | 0.0 | -628,748.00 | 0.00 | 0.00 |
| 5993 | 2024-08-27 | BUY | STNG | 38,400 | 71.3 | 2,737,920.00 | 0.00 | 0.00 |
| 5994 | 2024-08-27 | CASH | 2 | -2,737,920 | 0.0 | -2,737,920.00 | 0.00 | 0.00 |
| 5995 | 2024-09-05 | BUY | SCM | 100,572 | 13.69 | 1,376,830.00 | 0.00 | 0.00 |
| 5996 | 2024-09-05 | CASH | 2 | -1,376,830 | 0.0 | -1,376,830.00 | 0.00 | 0.00 |
| 5997 | 2024-07-10 | BUY | JACK | 275,617 | 46.54 | 12,827,200.00 | 0.00 | 0.00 |
| 5998 | 2024-07-10 | CASH | 2 | -12,827,200 | 0.0 | -12,827,200.00 | 0.00 | 0.00 |
| 5999 | 2024-09-10 | BUY | STNE | 40,600 | 11.26 | 457,156.00 | 0.00 | 0.00 |
| 6000 | 2024-09-10 | CASH | 2 | -457,156 | 0.0 | -457,156.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|