Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 485,991 | $29.75M | 2.3% | $42.97 | — | SHS BEN INT | 46438F101 |
| HEI/A | HEICO CORP NEW | 108,311 | $28.03M | 2.2% | $119.45 | +83.1% | CL A | 422806208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 196,119 | $18.43M | 1.4% | $57.05 | — | SHS | 315948109 |
| AFRM | AFFIRM HLDGS INC | 218,818 | $15.13M | 1.2% | $55.32 | -6.3% | COM CL A | 00827B106 |
| ELF | E L F BEAUTY INC | 100,607 | $12.52M | 1.0% | $85.34 | 0.0% | COM | 26856L103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 183,790 | $12.51M | 1.0% | $56.58 | +11.2% | COM | 88023U101 |
| FOX | FOX CORP | 231,144 | $11.93M | 0.9% | $38.63 | +25.4% | CL B COM | 35137L204 |
| CRI | CARTERS INC | 371,266 | $11.19M | 0.9% | $41.81 | -20.8% | COM | 146229109 |
| FIVE | FIVE BELOW INC | 80,820 | $10.6M | 0.8% | $97.40 | 0.0% | COM | 33829M101 |
| PINS | PINTEREST INC | 288,927 | $10.36M | 0.8% | $32.78 | -7.4% | CL A | 72352L106 |
| ALGN | ALIGN TECHNOLOGY INC | 51,782 | $9.804M | 0.8% | $200.12 | -11.7% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 96,004 | $9.508M | 0.7% | $86.31 | 0.0% | COM | 256746108 |
| BOOT | BOOT BARN HLDGS INC | 62,276 | $9.466M | 0.7% | $133.14 | -0.3% | COM | 099406100 |
| ROOT | ROOT INC | 73,463 | $9.401M | 0.7% | $101.30 | +33.7% | CL A NEW | 77664L207 |
| UPST | UPSTART HLDGS INC | 142,183 | $9.196M | 0.7% | $52.03 | -5.8% | COM | 91680M107 |
| RBLX | ROBLOX CORP | 83,516 | $8.786M | 0.7% | $52.46 | +49.7% | CL A | 771049103 |
| BRBR | BELLRING BRANDS INC | 150,959 | $8.745M | 0.7% | $65.45 | +1.9% | COMMON STOCK | 07831C103 |
| CHDN | CHURCHILL DOWNS INC | 85,714 | $8.657M | 0.7% | $110.64 | -11.9% | COM | 171484108 |
| GAP | GAP INC | 371,648 | $8.106M | 0.6% | $21.86 | 0.0% | COM | 364760108 |
| HRB | BLOCK H & R INC | 144,653 | $7.94M | 0.6% | $52.74 | +7.0% | COM | 093671105 |
| ROKU | ROKU INC | 88,393 | $7.769M | 0.6% | $73.64 | -5.1% | COM CL A | 77543R102 |
| GRPN | GROUPON INC | 228,777 | $7.653M | 0.6% | $25.50 | 0.0% | COM NEW | 399473206 |
| SPHR | SPHERE ENTERTAINMENT CO | 183,015 | $7.65M | 0.6% | $41.79 | -19.0% | CL A | 55826T102 |
| NYT | NEW YORK TIMES CO | 136,237 | $7.627M | 0.6% | $50.20 | +4.6% | CL A | 650111107 |
| CALM | CAL MAINE FOODS INC | 73,553 | $7.328M | 0.6% | $52.69 | +71.2% | COM NEW | 128030202 |
| TEM | TEMPUS AI INC | 113,791 | $7.23M | 0.6% | $57.34 | 0.0% | CL A | 88023B103 |
| ALRM | ALARM COM HLDGS INC | 126,304 | $7.145M | 0.6% | $59.40 | -6.6% | COM | 011642105 |
| XLE | SELECT SECTOR SPDR TR | 83,034 | $7.042M | 0.6% | $89.50 | — | ENERGY | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,871 | $6.897M | 0.5% | $377.87 | +1.3% | CL A | 16119P108 |
| SJM | SMUCKER J M CO | 70,211 | $6.895M | 0.5% | $106.76 | +0.4% | COM NEW | 832696405 |
| W | WAYFAIR INC | 133,743 | $6.84M | 0.5% | $37.33 | 0.0% | CL A | 94419L101 |
| DIS | DISNEY WALT CO | 55,042 | $6.826M | 0.5% | $100.61 | +2.2% | COM | 254687106 |
| BBY | BEST BUY INC | 101,552 | $6.817M | 0.5% | $74.10 | -11.7% | COM | 086516101 |
| ROST | ROSS STORES INC | 53,408 | $6.814M | 0.5% | $137.79 | 0.0% | COM | 778296103 |
| ALK | ALASKA AIR GROUP INC | 135,861 | $6.722M | 0.5% | $48.58 | 0.0% | COM | 011659109 |
| SHAK | SHAKE SHACK INC | 47,660 | $6.701M | 0.5% | $108.92 | 0.0% | CL A | 819047101 |
| FWONA | LIBERTY MEDIA CORP DEL | 69,300 | $6.581M | 0.5% | $74.08 | — | COM LBTY ONE S A | 531229771 |
| FDX | FEDEX CORP | 28,605 | $6.502M | 0.5% | $252.24 | -14.7% | COM | 31428X106 |
| CUK | CARNIVAL PLC | 243,940 | $6.223M | 0.5% | $14.72 | — | ADS | 14365C103 |
| UBER | UBER TECHNOLOGIES INC | 66,483 | $6.203M | 0.5% | $73.90 | +11.4% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 13,167 | $6.16M | 0.5% | $411.50 | +0.5% | COM | 90384S303 |
| BLMN | BLOOMIN BRANDS INC | 714,962 | $6.156M | 0.5% | $10.00 | -22.1% | COM | 094235108 |
| HPQ | HP INC | 251,576 | $6.154M | 0.5% | $28.92 | -14.6% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 41,116 | $6.062M | 0.5% | $150.26 | -6.2% | COM | 30225T102 |
| AMZN | AMAZON COM INC | 27,221 | $5.972M | 0.5% | $179.46 | +10.3% | COM | 023135106 |
| MAS | MASCO CORP | 91,103 | $5.863M | 0.5% | $72.72 | -14.5% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,647 | $5.803M | 0.5% | $52.08 | +17.3% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 83,353 | $5.75M | 0.5% | $57.47 | +11.7% | COM | 126650100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,346 | $5.728M | 0.4% | $122.72 | -0.1% | COM | 109194100 |
| UPS | UNITED PARCEL SERVICE INC | 56,673 | $5.721M | 0.4% | $115.19 | -18.3% | CL B | 911312106 |
| RMD | RESMED INC | 21,957 | $5.665M | 0.4% | $221.40 | +7.2% | COM | 761152107 |
| JBLU | JETBLUE AWYS CORP | 1,298,992 | $5.495M | 0.4% | $4.48 | 0.0% | COM | 477143101 |
| DIN | DINE BRANDS GLOBAL INC | 224,733 | $5.468M | 0.4% | $24.24 | -8.8% | COM | 254423106 |
| ODD | ODDITY TECH LTD | 71,652 | $5.408M | 0.4% | $44.69 | +36.4% | SHS CL A | M7518J104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 104,393 | $5.383M | 0.4% | $39.31 | +6.5% | COM | 120076104 |
| FIZZ | NATIONAL BEVERAGE CORP | 123,171 | $5.326M | 0.4% | $43.26 | +1.7% | COM | 635017106 |
| RUN | SUNRUN INC | 644,474 | $5.272M | 0.4% | $7.86 | 0.0% | COM | 86771W105 |
| ALL | ALLSTATE CORP | 25,953 | $5.225M | 0.4% | $186.47 | +5.6% | COM | 020002101 |
| MTCH | MATCH GROUP INC NEW | 168,549 | $5.206M | 0.4% | $30.05 | -1.6% | COM | 57667L107 |
| GRMN | GARMIN LTD | 24,549 | $5.124M | 0.4% | $147.03 | +33.4% | SHS | H2906T109 |
| BILL | BILL HOLDINGS INC | 109,926 | $5.085M | 0.4% | $66.97 | -34.0% | COM | 090043100 |
| GOOGL | ALPHABET INC | 28,805 | $5.076M | 0.4% | $158.89 | +2.8% | CAP STK CL A | 02079K305 |
| TOST | TOAST INC | 113,694 | $5.036M | 0.4% | $38.15 | +3.0% | CL A | 888787108 |
| CCI | CROWN CASTLE INC | 48,112 | $4.943M | 0.4% | $96.56 | +1.5% | COM | 22822V101 |
| VSCO | VICTORIAS SECRET AND CO | 264,806 | $4.904M | 0.4% | $27.69 | -29.4% | COMMON STOCK | 926400102 |
| VITL | VITAL FARMS INC | 126,294 | $4.865M | 0.4% | $35.85 | -5.8% | COM | 92847W103 |
| WWW | WOLVERINE WORLD WIDE INC | 266,065 | $4.81M | 0.4% | $15.01 | 0.0% | COM | 978097103 |
| LEN | LENNAR CORP | 43,438 | $4.805M | 0.4% | $121.76 | -11.9% | CL A | 526057104 |
| TRUP | TRUPANION INC | 86,572 | $4.792M | 0.4% | $41.59 | +6.5% | COM | 898202106 |
| INTU | INTUIT | 6,002 | $4.727M | 0.4% | $609.12 | +10.7% | COM | 461202103 |
| F | FORD MTR CO | 435,631 | $4.727M | 0.4% | $9.58 | +3.0% | COM | 345370860 |
| REYN | REYNOLDS CONSUMER PRODS INC | 218,421 | $4.679M | 0.4% | $23.61 | -7.4% | COM | 76171L106 |
| EMR | EMERSON ELEC CO | 34,402 | $4.587M | 0.4% | $113.54 | 0.0% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 150,967 | $4.567M | 0.4% | $29.64 | -0.6% | COM | 440452100 |
| — | CALAMOS CONV OPPORTUNITIES & | 433,711 | $4.563M | 0.4% | $9.76 | — | SH BEN INT | 128117108 |
| REAL | THE REALREAL INC | 951,537 | $4.558M | 0.4% | $7.52 | -26.8% | COM | 88339P101 |
| LSPD | LIGHTSPEED COMMERCE INC | 387,789 | $4.541M | 0.4% | $11.71 | — | SUB VTG SHS | 53229C107 |
| THO | THOR INDS INC | 50,529 | $4.487M | 0.4% | $88.13 | -11.8% | COM | 885160101 |
| SMG | SCOTTS MIRACLE-GRO CO | 66,596 | $4.393M | 0.3% | $55.60 | 0.0% | CL A | 810186106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 214,133 | $4.343M | 0.3% | $24.08 | -25.7% | SHS | G66721104 |
| WINA | WINMARK CORP | 11,471 | $4.332M | 0.3% | $386.59 | 0.0% | COM | 974250102 |
| VTR | VENTAS INC | 68,435 | $4.322M | 0.3% | $62.53 | +2.3% | COM | 92276F100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,495 | $4.282M | 0.3% | $114.50 | 0.0% | COM | 681116109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,222 | $4.228M | 0.3% | $49.53 | 0.0% | COM | 22410J106 |
| GPC | GENUINE PARTS CO | 34,802 | $4.222M | 0.3% | $117.78 | 0.0% | COM | 372460105 |
| BYD | BOYD GAMING CORP | 53,442 | $4.181M | 0.3% | $72.70 | -2.4% | COM | 103304101 |
| ONON | ON HLDG AG | 79,066 | $4.115M | 0.3% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 203,836 | $4.11M | 0.3% | $20.17 | — | COM | 12811V105 |
| YOU | CLEAR SECURE INC | 146,879 | $4.077M | 0.3% | $25.22 | -0.0% | COM CL A | 18467V109 |
| BKE | BUCKLE INC | 89,773 | $4.071M | 0.3% | $36.58 | 0.0% | COM | 118440106 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,801 | $4.027M | 0.3% | $112.00 | +13.2% | COM | 33768G107 |
| CUBE | CUBESMART | 94,114 | $4M | 0.3% | $42.84 | — | COM | 229663109 |
| — | KKR INCOME OPPORTUNITIES FD | 318,124 | $3.996M | 0.3% | $12.29 | — | COM | 48249T106 |
| GT | GOODYEAR TIRE & RUBR CO | 383,527 | $3.977M | 0.3% | $9.89 | +7.1% | COM | 382550101 |
| GH | GUARDANT HEALTH INC | 75,621 | $3.935M | 0.3% | $39.57 | +12.9% | COM | 40131M109 |
| KR | KROGER CO | 53,825 | $3.861M | 0.3% | $68.18 | 0.0% | COM | 501044101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 736,460 | $3.807M | 0.3% | $7.60 | -21.2% | COM | 53228F101 |
| META | META PLATFORMS INC | 5,147 | $3.799M | 0.3% | $375.37 | +64.3% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 38,291 | $3.781M | 0.3% | $73.13 | +11.3% | CL A | 032095101 |
| SFM | SPROUTS FMRS MKT INC | 22,821 | $3.757M | 0.3% | $163.39 | 0.0% | COM | 85208M102 |
| SVV | SAVERS VALUE VLG INC | 362,383 | $3.696M | 0.3% | $9.46 | +3.5% | COM | 80517M109 |
| GWW | GRAINGER W W INC | 3,548 | $3.691M | 0.3% | $1025.88 | +0.7% | COM | 384802104 |
| DASH | DOORDASH INC | 14,946 | $3.684M | 0.3% | $200.58 | 0.0% | CL A | 25809K105 |
| DOO | BRP INC | 74,999 | $3.635M | 0.3% | $51.49 | -24.0% | COM SUN VTG | 05577W200 |
| ADI | ANALOG DEVICES INC | 15,216 | $3.622M | 0.3% | $209.58 | -1.7% | COM | 032654105 |
| GE | GE AEROSPACE | 14,007 | $3.605M | 0.3% | $198.20 | +10.3% | COM NEW | 369604301 |
| AN | AUTONATION INC | 18,076 | $3.591M | 0.3% | $177.16 | +1.9% | COM | 05329W102 |
| LKQ | LKQ CORP | 95,738 | $3.543M | 0.3% | $38.39 | +1.5% | COM | 501889208 |
| CAL | CALERES INC | 288,712 | $3.528M | 0.3% | $17.01 | -13.1% | COM | 129500104 |
| — | HIGHLAND OPPS & INCOME FD | 677,550 | $3.523M | 0.3% | $6.73 | — | HIGHLAND INCOME | 43010E404 |
| PH | PARKER-HANNIFIN CORP | 5,035 | $3.517M | 0.3% | $624.50 | +0.6% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 16,909 | $3.511M | 0.3% | $179.50 | -2.9% | COM | 882508104 |
| LYFT | LYFT INC | 219,929 | $3.466M | 0.3% | $13.27 | +5.6% | CL A COM | 55087P104 |
| BROS | DUTCH BROS INC | 50,647 | $3.463M | 0.3% | $44.61 | +46.2% | CL A | 26701L100 |
| — | INVESCO SR INCOME TR | 908,173 | $3.451M | 0.3% | $3.80 | — | COM | 46131H107 |
| AAPL | APPLE INC | 16,522 | $3.39M | 0.3% | $196.66 | +2.4% | COM | 037833100 |
| CABO | CABLE ONE INC | 24,528 | $3.331M | 0.3% | $256.98 | -27.0% | COM | 12685J105 |
| LEVI | LEVI STRAUSS & CO NEW | 179,378 | $3.317M | 0.3% | $16.83 | -3.3% | CL A COM STK | 52736R102 |
| VVV | VALVOLINE INC | 86,622 | $3.28M | 0.3% | $38.98 | -10.3% | COM | 92047W101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 564,259 | $3.188M | 0.3% | $5.83 | — | COM | 98400T106 |
| URI | UNITED RENTALS INC | 4,227 | $3.185M | 0.2% | $711.16 | -6.4% | COM | 911363109 |
| QCOM | QUALCOMM INC | 19,850 | $3.161M | 0.2% | $174.41 | -16.8% | COM | 747525103 |
| MHK | MOHAWK INDS INC | 29,972 | $3.142M | 0.2% | $118.83 | -12.3% | COM | 608190104 |
| CLSK | CLEANSPARK INC | 283,959 | $3.132M | 0.2% | $8.98 | -0.9% | COM NEW | 18452B209 |
| KO | COCA COLA CO | 43,856 | $3.103M | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 58,415 | $3.026M | 0.2% | $56.55 | -4.9% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 196,414 | $3.017M | 0.2% | $15.45 | -8.2% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 16,201 | $3.015M | 0.2% | $113.85 | +34.9% | COM | 443201108 |
| UTZ | UTZ BRANDS INC | 236,392 | $2.967M | 0.2% | $13.08 | 0.0% | COM CL A | 918090101 |
| — | THE ODP CORP | 163,613 | $2.966M | 0.2% | $15.48 | — | COM | 88337F105 |
| ROL | ROLLINS INC | 52,022 | $2.935M | 0.2% | $53.62 | +3.9% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 38,412 | $2.912M | 0.2% | $74.05 | -0.9% | COM NON VTG | 579780206 |
| SNAP | SNAP INC | 331,841 | $2.884M | 0.2% | $9.98 | -16.8% | CL A | 83304A106 |
| PII | POLARIS INC | 70,742 | $2.876M | 0.2% | $57.64 | -34.6% | COM | 731068102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,399 | $2.851M | 0.2% | $155.94 | -2.3% | COM | 49338L103 |
| ANET | ARISTA NETWORKS INC | 27,708 | $2.835M | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 18,139 | $2.829M | 0.2% | $168.71 | -6.7% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,163 | $2.828M | 0.2% | $124.32 | -12.0% | CL A | 099502106 |
| MTN | VAIL RESORTS INC | 17,858 | $2.806M | 0.2% | $150.88 | -1.5% | COM | 91879Q109 |
| TMUS | T-MOBILE US INC | 11,763 | $2.803M | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 9,977 | $2.786M | 0.2% | $285.90 | -2.8% | COM | 031162100 |
| CTAS | CINTAS CORP | 12,420 | $2.768M | 0.2% | $193.48 | +10.7% | COM | 172908105 |
| PAYX | PAYCHEX INC | 18,956 | $2.757M | 0.2% | $145.12 | +1.7% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 43,011 | $2.752M | 0.2% | $47.46 | 0.0% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 16,251 | $2.73M | 0.2% | $125.87 | +16.9% | COM | 14149Y108 |
| RDDT | REDDIT INC | 17,950 | $2.703M | 0.2% | $113.37 | 0.0% | CL A | 75734B100 |
| MDB | MONGODB INC | 12,708 | $2.669M | 0.2% | $195.98 | -5.7% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,339 | $2.654M | 0.2% | $41.08 | +1.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 6,828 | $2.642M | 0.2% | $499.81 | -22.9% | COM | 00724F101 |
| HELE | HELEN OF TROY LTD | 92,907 | $2.637M | 0.2% | $57.77 | -46.9% | COM | G4388N106 |
| — | CALAMOS CONV & HIGH INCOME F | 238,817 | $2.625M | 0.2% | $10.10 | — | COM SHS | 12811P108 |
| VRSN | VERISIGN INC | 9,013 | $2.603M | 0.2% | $246.39 | +9.1% | COM | 92343E102 |
| MCD | MCDONALDS CORP | 8,890 | $2.597M | 0.2% | $303.54 | 0.0% | COM | 580135101 |
| — | OLO INC | 290,624 | $2.587M | 0.2% | $5.58 | — | CL A | 68134L109 |
| AMAT | APPLIED MATLS INC | 14,097 | $2.581M | 0.2% | $177.93 | -11.5% | COM | 038222105 |
| SHY | ISHARES TR | 31,124 | $2.579M | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 45,523 | $2.573M | 0.2% | $53.16 | 0.0% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 24,311 | $2.568M | 0.2% | $70.58 | +30.0% | SHS | G51502105 |
| SKM | SK TELECOM CO LTD | 109,231 | $2.551M | 0.2% | $22.19 | — | SPONSORED ADR | 78440P306 |
| GDDY | GODADDY INC | 14,115 | $2.542M | 0.2% | $179.44 | 0.0% | CL A | 380237107 |
| COIN | COINBASE GLOBAL INC | 7,242 | $2.538M | 0.2% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| KTB | KONTOOR BRANDS INC | 38,385 | $2.532M | 0.2% | $83.25 | -22.3% | COM | 50050N103 |
| TGT | TARGET CORP | 25,539 | $2.519M | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| UDMY | UDEMY INC | 357,148 | $2.511M | 0.2% | $8.51 | -18.9% | COM | 902685106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 257,777 | $2.48M | 0.2% | $10.45 | 0.0% | COM | 02553E106 |
| HMC | HONDA MOTOR LTD | 83,682 | $2.413M | 0.2% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| KIM | KIMCO RLTY CORP | 113,026 | $2.376M | 0.2% | $20.28 | -1.1% | COM | 49446R109 |
| BK | BANK NEW YORK MELLON CORP | 26,075 | $2.376M | 0.2% | $83.95 | 0.0% | COM | 064058100 |
| IT | GARTNER INC | 5,850 | $2.365M | 0.2% | $418.44 | 0.0% | COM | 366651107 |
| TSN | TYSON FOODS INC | 42,207 | $2.361M | 0.2% | $56.81 | -1.2% | CL A | 902494103 |
| MNRO | MONRO INC | 157,592 | $2.35M | 0.2% | $19.11 | -24.6% | COM | 610236101 |
| NEE | NEXTERA ENERGY INC | 33,799 | $2.346M | 0.2% | $68.62 | -0.8% | COM | 65339F101 |
| CPNG | COUPANG INC | 77,208 | $2.313M | 0.2% | $23.12 | +10.8% | CL A | 22266T109 |
| AXP | AMERICAN EXPRESS CO | 7,212 | $2.3M | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,654 | $2.292M | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 10,466 | $2.288M | 0.2% | $150.89 | +6.6% | COM | 68389X105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 130,034 | $2.283M | 0.2% | $15.40 | +11.4% | COM | 26210V102 |
| WDAY | WORKDAY INC | 9,508 | $2.282M | 0.2% | $255.54 | -4.7% | CL A | 98138H101 |
| PGNY | PROGYNY INC | 103,329 | $2.273M | 0.2% | $21.93 | 0.0% | COM | 74340E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,793 | $2.265M | 0.2% | $37.75 | — | COM | 681936100 |
| CVNA | CARVANA CO | 6,701 | $2.258M | 0.2% | $221.24 | +23.9% | CL A | 146869102 |
| SPGI | S&P GLOBAL INC | 4,267 | $2.25M | 0.2% | $470.49 | +5.6% | COM | 78409V104 |
| RL | RALPH LAUREN CORP | 8,162 | $2.239M | 0.2% | $245.36 | 0.0% | CL A | 751212101 |
| PM | PHILIP MORRIS INTL INC | 12,279 | $2.236M | 0.2% | $155.59 | +7.6% | COM | 718172109 |
| CVSA | ADTALEM GLOBAL ED INC | 17,539 | $2.231M | 0.2% | $99.73 | +18.6% | COM | 00737L103 |
| LMND | LEMONADE INC | 50,790 | $2.225M | 0.2% | $32.43 | +2.8% | COM | 52567D107 |
| OVV | OVINTIV INC | 58,241 | $2.216M | 0.2% | $36.70 | 0.0% | COM | 69047Q102 |
| — | PIMCO MUN INCOME FD II | 293,924 | $2.19M | 0.2% | $7.50 | — | COM | 72200W106 |
| LRCX | LAM RESEARCH CORP | 22,459 | $2.186M | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 2,743 | $2.182M | 0.2% | $835.67 | 0.0% | COM | 29444U700 |
| ZS | ZSCALER INC | 6,924 | $2.174M | 0.2% | $239.11 | +4.3% | COM | 98980G102 |
| DOCS | DOXIMITY INC | 35,315 | $2.166M | 0.2% | $55.79 | 0.0% | CL A | 26622P107 |
| GM | GENERAL MTRS CO | 44,006 | $2.166M | 0.2% | $45.04 | +4.5% | COM | 37045V100 |
| DDOG | DATADOG INC | 15,986 | $2.147M | 0.2% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ED | CONSOLIDATED EDISON INC | 21,310 | $2.138M | 0.2% | $101.17 | +2.5% | COM | 209115104 |
| ACI | ALBERTSONS COS INC | 99,407 | $2.138M | 0.2% | $20.19 | +5.0% | COMMON STOCK | 013091103 |
| EPC | EDGEWELL PERS CARE CO | 91,110 | $2.133M | 0.2% | $30.03 | -9.4% | COM | 28035Q102 |
| RVLV | REVOLVE GROUP INC | 106,171 | $2.129M | 0.2% | $23.97 | -15.5% | CL A | 76156B107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,491 | $2.126M | 0.2% | $101.61 | +0.4% | COM | 025537101 |
| WMT | WALMART INC | 21,637 | $2.116M | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| — | GABELLI MULTIMEDIA TR INC | 510,724 | $2.109M | 0.2% | $4.13 | — | COM | 36239Q109 |
| TNL | TRAVEL PLUS LEISURE CO | 40,417 | $2.086M | 0.2% | $45.77 | 0.0% | COM | 894164102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 145,882 | $2.083M | 0.2% | $11.69 | 0.0% | COM | 28414H103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,665 | $2.081M | 0.2% | $111.19 | -2.1% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 26,715 | $2.068M | 0.2% | $62.28 | 0.0% | COM | 573874104 |
| PFE | PFIZER INC | 84,686 | $2.053M | 0.2% | $24.18 | -7.6% | COM | 717081103 |
| TW | TRADEWEB MKTS INC | 13,970 | $2.045M | 0.2% | $139.53 | 0.0% | CL A | 892672106 |
| MO | ALTRIA GROUP INC | 34,878 | $2.045M | 0.2% | $53.41 | +4.8% | COM | 02209S103 |
| PSN | PARSONS CORP DEL | 28,274 | $2.029M | 0.2% | $66.05 | 0.0% | COM | 70202L102 |
| — | BLACKSTONE LONG SHORT CR INC | 163,079 | $2.024M | 0.2% | $11.83 | — | COM SHS BN INT | 09257D102 |
| WELL | WELLTOWER INC | 13,061 | $2.008M | 0.2% | $147.88 | 0.0% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,427 | $2.005M | 0.2% | $478.54 | -21.6% | COM | 91324P102 |
| — | KELLANOVA | 24,354 | $1.937M | 0.2% | $52.44 | +52.9% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 2,338 | $1.936M | 0.2% | $585.29 | +16.3% | COM | 05464C101 |
| ECL | ECOLAB INC | 7,061 | $1.903M | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 9,476 | $1.872M | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| SO | SOUTHERN CO | 20,358 | $1.869M | 0.1% | $87.48 | +0.6% | COM | 842587107 |
| DOCU | DOCUSIGN INC | 23,524 | $1.832M | 0.1% | $82.52 | -2.0% | COM | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,860 | $1.827M | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| APA | APA CORPORATION | 99,663 | $1.823M | 0.1% | $16.87 | 0.0% | COM | 03743Q108 |
| KD | KYNDRYL HLDGS INC | 43,197 | $1.813M | 0.1% | $36.75 | -1.6% | COMMON STOCK | 50155Q100 |
| — | PIMCO MUN INCOME FD | 226,196 | $1.805M | 0.1% | $7.98 | — | COM | 72200R107 |
| DUK | DUKE ENERGY CORP NEW | 15,164 | $1.789M | 0.1% | $112.98 | +2.2% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 87,325 | $1.788M | 0.1% | $27.24 | -17.6% | COM | 205887102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,860 | $1.773M | 0.1% | $303.02 | -1.7% | COM | 558868105 |
| LDOS | LEIDOS HOLDINGS INC | 11,082 | $1.748M | 0.1% | $140.12 | +4.8% | COM | 525327102 |
| LLY | ELI LILLY & CO | 2,234 | $1.741M | 0.1% | $843.90 | -8.4% | COM | 532457108 |
| — | ARES DYNAMIC CR ALLOCATION F | 121,683 | $1.73M | 0.1% | $14.12 | — | COM | 04014F102 |
| QSR | RESTAURANT BRANDS INTL INC | 25,964 | $1.721M | 0.1% | $66.80 | 0.0% | COM | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 10,551 | $1.716M | 0.1% | $177.78 | -0.6% | CL A | 21036P108 |
| GOLF | ACUSHNET HLDGS CORP | 23,546 | $1.715M | 0.1% | $66.79 | +1.0% | COM | 005098108 |
| IOT | SAMSARA INC | 42,060 | $1.673M | 0.1% | $47.74 | -13.4% | COM CL A | 79589L106 |
| — | ABRDN INCOME CREDIT STRATEGI | 282,193 | $1.665M | 0.1% | $6.30 | — | COM | 003057106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 33,819 | $1.663M | 0.1% | $51.40 | 0.0% | COM SHS | M2029K104 |
| EXPE | EXPEDIA GROUP INC | 9,839 | $1.66M | 0.1% | $180.81 | -10.7% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 15,453 | $1.647M | 0.1% | $109.14 | -14.3% | COM | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,895 | $1.632M | 0.1% | $166.27 | +2.5% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 16,948 | $1.629M | 0.1% | $99.68 | -1.9% | COM | 171340102 |
| HNST | HONEST CO INC | 318,305 | $1.62M | 0.1% | $4.79 | 0.0% | COM | 438333106 |
| — | BLACKROCK MUNIYILD QULT FD I | 144,328 | $1.603M | 0.1% | $11.51 | — | COM | 09254F100 |
| SMTC | SEMTECH CORP | 35,420 | $1.599M | 0.1% | $45.09 | -21.1% | COM | 816850101 |
| — | BLUEPRINT MEDICINES CORP | 12,468 | $1.598M | 0.1% | $128.18 | — | COM | 09627Y109 |
| — | NUVEEN CR STRATEGIES INCOME | 291,952 | $1.574M | 0.1% | $5.38 | — | COM SHS | 67073D102 |
| SRE | SEMPRA | 20,672 | $1.566M | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| BBIO | BRIDGEBIO PHARMA INC | 36,010 | $1.555M | 0.1% | $36.37 | 0.0% | COM | 10806X102 |
| SHOP | SHOPIFY INC | 13,383 | $1.544M | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,305 | $1.533M | 0.1% | $1151.37 | -2.9% | COM | 592688105 |
| — | PCM FD INC | 234,135 | $1.482M | 0.1% | $6.46 | — | COM | 69323T101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,259 | $1.476M | 0.1% | $31.60 | — | COM | 29670E107 |
| ARHS | ARHAUS INC | 170,195 | $1.476M | 0.1% | $8.35 | 0.0% | COM CL A | 04035M102 |
| BKNG | BOOKING HOLDINGS INC | 254 | $1.47M | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,590 | $1.469M | 0.1% | $327.56 | 0.0% | COM | 363576109 |
| ALC | ALCON AG | 16,631 | $1.468M | 0.1% | $89.40 | +0.2% | ORD SHS | H01301128 |
| MCO | MOODYS CORP | 2,922 | $1.466M | 0.1% | $413.30 | +11.5% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 11,547 | $1.464M | 0.1% | $91.01 | +10.4% | COM | 665859104 |
| MELI | MERCADOLIBRE INC | 557 | $1.456M | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| — | EATON VANCE FLTING RATE INC | 116,409 | $1.453M | 0.1% | $12.49 | — | COM | 278279104 |
| ARLO | ARLO TECHNOLOGIES INC | 84,589 | $1.435M | 0.1% | $11.94 | +7.1% | COM | 04206A101 |
| BRO | BROWN & BROWN INC | 12,879 | $1.428M | 0.1% | $110.31 | +1.4% | COM | 115236101 |
| SMMT | SUMMIT THERAPEUTICS INC | 66,969 | $1.425M | 0.1% | $22.80 | 0.0% | COM | 86627T108 |
| ETSY | ETSY INC | 28,389 | $1.424M | 0.1% | $51.11 | -2.7% | COM | 29786A106 |
| UNM | UNUM GROUP | 17,607 | $1.422M | 0.1% | $70.75 | +11.6% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 3,472 | $1.418M | 0.1% | $372.50 | -1.3% | COM | 443510607 |
| TRGP | TARGA RES CORP | 8,111 | $1.412M | 0.1% | $172.51 | -4.0% | COM | 87612G101 |
| EXAS | EXACT SCIENCES CORP | 26,486 | $1.407M | 0.1% | $50.80 | 0.0% | COM | 30063P105 |
| — | BROOKFIELD REAL ASSETS INCOM | 104,672 | $1.399M | 0.1% | $12.41 | — | SHS BEN INT | 112830104 |
| VSAT | VIASAT INC | 95,696 | $1.397M | 0.1% | $12.18 | -17.0% | COM | 92552V100 |
| MSM | MSC INDL DIRECT INC | 16,171 | $1.375M | 0.1% | $81.82 | -3.4% | CL A | 553530106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,079 | $1.371M | 0.1% | $465.09 | -0.9% | COM | 92532F100 |
| URBN | URBAN OUTFITTERS INC | 18,689 | $1.356M | 0.1% | $47.54 | +26.3% | COM | 917047102 |
| RJF | RAYMOND JAMES FINL INC | 8,682 | $1.332M | 0.1% | $139.86 | +1.4% | COM | 754730109 |
| MSCI | MSCI INC | 2,298 | $1.325M | 0.1% | $555.00 | -1.1% | COM | 55354G100 |
| AM | ANTERO MIDSTREAM CORP | 68,215 | $1.293M | 0.1% | $16.35 | +5.0% | COM | 03676B102 |
| COP | CONOCOPHILLIPS | 14,380 | $1.29M | 0.1% | $88.02 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 5,523 | $1.271M | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 20,171 | $1.267M | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| TREX | TREX CO INC | 23,248 | $1.264M | 0.1% | $56.68 | 0.0% | COM | 89531P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,064 | $1.241M | 0.1% | $99.29 | -8.0% | SH BEN INT NEW | 313745101 |
| LRN | STRIDE INC | 8,498 | $1.234M | 0.1% | $144.65 | 0.0% | COM | 86333M108 |
| PYPL | PAYPAL HLDGS INC | 16,585 | $1.233M | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| AMH | AMERICAN HOMES 4 RENT | 33,998 | $1.226M | 0.1% | $36.07 | — | CL A | 02665T306 |
| LITE | LUMENTUM HLDGS INC | 12,830 | $1.22M | 0.1% | $77.63 | -8.6% | COM | 55024U109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,211 | $1.214M | 0.1% | $521.10 | +1.1% | COM | 573284106 |
| — | GAMCO NAT RES GOLD & INCOME | 192,614 | $1.212M | 0.1% | $5.38 | — | SH BEN INT | 36465E101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,465 | $1.195M | 0.1% | $204.55 | +9.1% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 14,860 | $1.189M | 0.1% | $104.31 | -24.8% | COM | 37940X102 |
| IDCC | INTERDIGITAL INC | 5,296 | $1.188M | 0.1% | $206.49 | +2.6% | COM | 45867G101 |
| MASI | MASIMO CORP | 7,029 | $1.182M | 0.1% | $158.43 | +0.8% | COM | 574795100 |
| FE | FIRSTENERGY CORP | 29,362 | $1.182M | 0.1% | $37.85 | +6.4% | COM | 337932107 |
| GOOS | CANADA GOOSE HLDGS INC | 103,796 | $1.161M | 0.1% | $10.81 | -10.4% | SHS SUB VTG | 135086106 |
| UHAL | U HAUL HOLDING COMPANY | 19,153 | $1.16M | 0.1% | $69.30 | -9.7% | COM | 023586100 |
| EVR | EVERCORE INC | 4,271 | $1.153M | 0.1% | $218.31 | 0.0% | CLASS A | 29977A105 |
| CL | COLGATE PALMOLIVE CO | 12,685 | $1.153M | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| EFX | EQUIFAX INC | 4,428 | $1.148M | 0.1% | $258.44 | -2.1% | COM | 294429105 |
| PEP | PEPSICO INC | 8,632 | $1.14M | 0.1% | $143.48 | -8.7% | COM | 713448108 |
| NI | NISOURCE INC | 28,201 | $1.138M | 0.1% | $35.61 | +8.4% | COM | 65473P105 |
| SEMR | SEMRUSH HLDGS INC | 124,518 | $1.127M | 0.1% | $9.68 | 0.0% | CL A COM | 81686C104 |
| PTON | PELOTON INTERACTIVE INC | 162,011 | $1.124M | 0.1% | $6.50 | 0.0% | CL A COM | 70614W100 |
| EXP | EAGLE MATLS INC | 5,550 | $1.122M | 0.1% | $214.81 | 0.0% | COM | 26969P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 64,521 | $1.117M | 0.1% | $27.76 | -33.3% | COM | 03753U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,284 | $1.115M | 0.1% | $62.98 | -6.5% | COM | 09061G101 |
| COUR | COURSERA INC | 127,083 | $1.113M | 0.1% | $7.75 | +5.7% | COM | 22266M104 |
| — | NUVEEN FLOATING RATE INCOME | 131,286 | $1.112M | 0.1% | $8.47 | — | COM | 67072T108 |
| CFG | CITIZENS FINL GROUP INC | 24,759 | $1.108M | 0.1% | $38.54 | 0.0% | COM | 174610105 |
| LFCR | LIFECORE BIOMEDICAL INC | 136,412 | $1.108M | 0.1% | $6.74 | 0.0% | COM | 514766104 |
| NOW | SERVICENOW INC | 1,077 | $1.107M | 0.1% | $191.36 | -1.4% | COM | 81762P102 |
| BALL | BALL CORP | 19,514 | $1.095M | 0.1% | $51.74 | -0.1% | COM | 058498106 |
| — | SOUTHSTATE CORPORATION | 11,867 | $1.092M | 0.1% | $92.03 | — | COM | 840441109 |
| BSY | BENTLEY SYS INC | 20,096 | $1.085M | 0.1% | $46.10 | 0.0% | COM CL B | 08265T208 |
| CMCSA | COMCAST CORP NEW | 30,365 | $1.084M | 0.1% | $36.91 | -8.1% | CL A | 20030N101 |
| BJRI | BJS RESTAURANTS INC | 24,161 | $1.078M | 0.1% | $35.85 | +10.1% | COM | 09180C106 |
| CPB | THE CAMPBELLS COMPANY | 35,133 | $1.077M | 0.1% | $37.87 | -9.4% | COM | 134429109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,841 | $1.073M | 0.1% | $66.95 | -23.2% | COM | 34964C106 |
| FCX | FREEPORT-MCMORAN INC | 24,731 | $1.072M | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| EXEL | EXELIXIS INC | 24,250 | $1.069M | 0.1% | $33.08 | +20.8% | COM | 30161Q104 |
| UDR | UDR INC | 26,067 | $1.064M | 0.1% | $40.44 | 0.0% | COM | 902653104 |
| TSLA | TESLA INC | 3,348 | $1.064M | 0.1% | $301.85 | -0.2% | COM | 88160R101 |
| ARW | ARROW ELECTRS INC | 8,306 | $1.058M | 0.1% | $114.83 | 0.0% | COM | 042735100 |
| — | TRI CONTL CORP | 33,289 | $1.054M | 0.1% | $30.74 | — | COM | 895436103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,286 | $1.046M | 0.1% | $65.91 | +2.1% | COM | 14448C104 |
| — | CREDIT SUISSE ASSET MGMT INC | 352,240 | $1.043M | 0.1% | $2.90 | — | COM | 224916106 |
| PPC | PILGRIMS PRIDE CORP | 23,029 | $1.036M | 0.1% | $48.89 | +0.4% | COM | 72147K108 |
| LIN | LINDE PLC | 2,201 | $1.033M | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| RS | RELIANCE INC | 3,283 | $1.031M | 0.1% | $290.34 | +1.7% | COM | 759509102 |
| MRK | MERCK & CO INC | 12,992 | $1.028M | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 5,457 | $1.028M | 0.1% | $185.78 | 0.0% | COM | 695156109 |
| CNX | CNX RES CORP | 30,120 | $1.014M | 0.1% | $30.12 | +4.6% | COM | 12653C108 |
| CRBG | COREBRIDGE FINL INC | 28,250 | $1.003M | 0.1% | $30.44 | 0.0% | COM | 21871X109 |
| BLD | TOPBUILD CORP | 3,094 | $1.002M | 0.1% | $320.06 | -7.3% | COM | 89055F103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 20,591 | $988K | 0.1% | $42.06 | — | COM | 18469P209 |
| MU | MICRON TECHNOLOGY INC | 8,006 | $987K | 0.1% | $103.72 | -10.1% | COM | 595112103 |
| GTLB | GITLAB INC | 21,645 | $976K | 0.1% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| RVMD | REVOLUTION MEDICINES INC | 26,461 | $974K | 0.1% | $39.83 | -3.6% | COM | 76155X100 |
| ITW | ILLINOIS TOOL WKS INC | 3,914 | $968K | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| NXT | NEXTRACKER INC | 17,728 | $964K | 0.1% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| ONB | OLD NATL BANCORP IND | 44,873 | $958K | 0.1% | $21.86 | -5.4% | COM | 680033107 |
| INCY | INCYTE CORP | 14,053 | $957K | 0.1% | $63.35 | 0.0% | COM | 45337C102 |
| KRG | KITE RLTY GROUP TR | 42,149 | $955K | 0.1% | $25.24 | — | COM NEW | 49803T300 |
| MKSI | MKS INC. | 9,546 | $948K | 0.1% | $80.86 | 0.0% | COM | 55306N104 |
| AYI | ACUITY INC | 3,178 | $948K | 0.1% | $274.80 | -6.0% | COM | 00508Y102 |
| AMT | AMERICAN TOWER CORP NEW | 4,285 | $947K | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| ALAB | ASTERA LABS INC | 10,355 | $936K | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| CHWY | CHEWY INC | 21,834 | $931K | 0.1% | $39.84 | 0.0% | CL A | 16679L109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 85,449 | $924K | 0.1% | $11.01 | — | SH BEN INT | 09248E102 |
| OPCH | OPTION CARE HEALTH INC | 28,307 | $919K | 0.1% | $29.75 | +8.6% | COM NEW | 68404L201 |
| — | MEXICO FD INC | 51,898 | $912K | 0.1% | $15.63 | — | COM | 592835102 |
| EMN | EASTMAN CHEM CO | 12,201 | $911K | 0.1% | $75.94 | 0.0% | COM | 277432100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,141 | $907K | 0.1% | $22.57 | 0.0% | COM | 238337109 |
| BWXT | BWX TECHNOLOGIES INC | 6,167 | $888K | 0.1% | $107.74 | +8.0% | COM | 05605H100 |
| MZTI | LANCASTER COLONY CORP | 5,129 | $886K | 0.1% | $181.66 | -5.0% | COM | 513847103 |
| HR | HEALTHCARE RLTY TR | 55,588 | $882K | 0.1% | $16.51 | — | CL A COM | 42226K105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,205 | $881K | 0.1% | $629.41 | +0.7% | COM | 609839105 |
| CACC | CREDIT ACCEP CORP MICH | 1,729 | $881K | 0.1% | $481.92 | +1.9% | COM | 225310101 |
| POWL | POWELL INDS INC | 4,166 | $877K | 0.1% | $180.41 | 0.0% | COM | 739128106 |
| TRV | TRAVELERS COMPANIES INC | 3,247 | $869K | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| WRBY | WARBY PARKER INC | 39,512 | $866K | 0.1% | $15.81 | +16.9% | CL A COM | 93403J106 |
| TNET | TRINET GROUP INC | 11,699 | $856K | 0.1% | $78.27 | 0.0% | COM | 896288107 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,503 | $855K | 0.1% | $65.31 | 0.0% | COM | 74275K108 |
| SEIC | SEI INVTS CO | 9,480 | $852K | 0.1% | $79.75 | 0.0% | COM | 784117103 |
| MS | MORGAN STANLEY | 5,931 | $835K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,835 | $833K | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| ZUMZ | ZUMIEZ INC | 61,531 | $816K | 0.1% | $15.42 | -18.1% | COM | 989817101 |
| — | DUFF & PHELPS UTLITY AND INF | 65,514 | $813K | 0.1% | $12.38 | — | COM | 26433C105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 93,158 | $811K | 0.1% | $8.04 | — | COM | 43010T104 |
| ITRI | ITRON INC | 6,113 | $805K | 0.1% | $113.13 | 0.0% | COM | 465741106 |
| OGE | OGE ENERGY CORP | 18,045 | $801K | 0.1% | $44.37 | 0.0% | COM | 670837103 |
| — | ROYCE SMALL CAP TRUST INC | 52,384 | $788K | 0.1% | $15.05 | — | COM | 780910105 |
| NOV | NOV INC | 62,803 | $781K | 0.1% | $12.60 | 0.0% | COM | 62955J103 |
| PEGA | PEGASYSTEMS INC | 14,382 | $778K | 0.1% | $45.30 | 0.0% | COM | 705573103 |
| NE | NOBLE CORP PLC | 29,312 | $778K | 0.1% | $34.52 | -33.6% | ORD SHS A | G65431127 |
| INSE | INSPIRED ENTMT INC | 95,008 | $776K | 0.1% | $7.74 | 0.0% | COM | 45782N108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 33,727 | $772K | 0.1% | $21.38 | — | COM | 92840N100 |
| — | SYNOVUS FINL CORP | 14,878 | $770K | 0.1% | $51.75 | — | COM NEW | 87161C501 |
| CBT | CABOT CORP | 10,261 | $770K | 0.1% | $81.43 | -7.6% | COM | 127055101 |
| NKE | NIKE INC | 10,820 | $769K | 0.1% | $73.40 | -19.5% | CL B | 654106103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 95,176 | $766K | 0.1% | $6.88 | 0.0% | COM | 131193104 |
| — | INVESCO MUNI INCOME OPP TRST | 132,883 | $764K | 0.1% | $6.00 | — | COM | 46132X101 |
| NNN | NNN REIT INC | 17,653 | $762K | 0.1% | $41.76 | — | COM | 637417106 |
| INGR | INGREDION INC | 5,610 | $761K | 0.1% | $135.02 | 0.0% | COM | 457187102 |
| RBRK | RUBRIK INC. | 8,476 | $759K | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| — | BNY MELLON HIGH YIELD STRATE | 291,862 | $759K | 0.1% | $2.60 | — | SH BEN INT | 09660L105 |
| PCTY | PAYLOCITY HLDG CORP | 4,181 | $758K | 0.1% | $199.78 | -6.0% | COM | 70438V106 |
| GTES | GATES INDL CORP PLC | 32,511 | $749K | 0.1% | $20.16 | 0.0% | ORD SHS | G39108108 |
| — | ROYCE MICRO-CAP TR INC | 80,888 | $748K | 0.1% | $9.16 | — | COM | 780915104 |
| VLTO | VERALTO CORP | 7,378 | $745K | 0.1% | $96.15 | 0.0% | COM SHS | 92338C103 |
| CRUS | CIRRUS LOGIC INC | 7,037 | $734K | 0.1% | $97.97 | 0.0% | COM | 172755100 |
| TILE | INTERFACE INC | 34,952 | $732K | 0.1% | $21.64 | -8.4% | COM | 458665304 |
| ACIW | ACI WORLDWIDE INC | 15,826 | $727K | 0.1% | $49.17 | 0.0% | COM | 004498101 |
| TU | TELUS CORPORATION | 45,227 | $726K | 0.1% | $15.51 | 0.0% | COM | 87971M103 |
| EXC | EXELON CORP | 16,709 | $726K | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| M | MACYS INC | 62,141 | $725K | 0.1% | $11.59 | 0.0% | COM | 55616P104 |
| WDFC | WD 40 CO | 3,171 | $723K | 0.1% | $231.83 | 0.0% | COM | 929236107 |
| TJX | TJX COS INC NEW | 5,832 | $720K | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,054 | $711K | 0.1% | $27.18 | 0.0% | COM | 12769G100 |
| OMF | ONEMAIN HLDGS INC | 12,398 | $707K | 0.1% | $49.87 | 0.0% | COM | 68268W103 |
| CDE | COEUR MNG INC | 79,033 | $700K | 0.1% | $6.35 | +14.7% | COM NEW | 192108504 |
| IRM | IRON MTN INC DEL | 6,742 | $692K | 0.1% | $91.94 | 0.0% | COM | 46284V101 |
| NCNO | NCINO INC | 24,722 | $691K | 0.1% | $32.97 | -24.2% | COM | 63947X101 |
| CTVA | CORTEVA INC | 9,251 | $689K | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| — | INDIA FD INC | 41,476 | $686K | 0.1% | $18.09 | — | COM | 454089103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 46,006 | $680K | 0.1% | $15.02 | — | COM | 56064K100 |
| PPG | PPG INDS INC | 5,879 | $669K | 0.1% | $112.61 | -5.6% | COM | 693506107 |
| — | VIRTUS CONVERTIBLE & INCOME | 46,903 | $666K | 0.1% | $12.93 | — | COM NEW | 92838X805 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 105,812 | $659K | 0.1% | $7.01 | — | COM | 72201C109 |
| CDLX | CARDLYTICS INC | 400,000 | $658K | 0.1% | $24.26 | -92.9% | COM | 14161W105 |
| SF | STIFEL FINL CORP | 6,309 | $655K | 0.1% | $91.11 | 0.0% | COM | 860630102 |
| EHC | ENCOMPASS HEALTH CORP | 5,336 | $654K | 0.1% | $97.02 | +17.2% | COM | 29261A100 |
| AXTA | AXALTA COATING SYS LTD | 21,974 | $652K | 0.1% | $36.86 | -15.5% | COM | G0750C108 |
| INSP | INSPIRE MED SYS INC | 4,983 | $647K | 0.1% | $180.91 | -19.8% | COM | 457730109 |
| CRC | CALIFORNIA RES CORP | 14,066 | $642K | 0.1% | $52.22 | -23.4% | COM STOCK | 13057Q305 |
| TER | TERADYNE INC | 7,071 | $636K | 0.0% | $95.80 | -16.8% | COM | 880770102 |
| FR | FIRST INDL RLTY TR INC | 12,976 | $625K | 0.0% | $52.70 | — | COM | 32054K103 |
| LPX | LOUISIANA PAC CORP | 7,257 | $624K | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| GLBE | GLOBAL E ONLINE LTD | 18,552 | $622K | 0.0% | $46.30 | -27.1% | SHS | M5216V106 |
| C | CITIGROUP INC | 7,229 | $615K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| AMKR | AMKOR TECHNOLOGY INC | 29,193 | $613K | 0.0% | $21.02 | -13.0% | COM | 031652100 |
| UGI | UGI CORP NEW | 16,779 | $611K | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 149,732 | $611K | 0.0% | $5.13 | -21.5% | COM | 024061103 |
| RKT | ROCKET COS INC | 42,959 | $609K | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,000 | $608K | 0.0% | $39.18 | +4.4% | COM SER C | 047726302 |
| SPG | SIMON PPTY GROUP INC NEW | 3,782 | $608K | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| CTRA | COTERRA ENERGY INC | 23,888 | $606K | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| ROP | ROPER TECHNOLOGIES INC | 1,062 | $602K | 0.0% | $552.73 | +1.7% | COM | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 37,824 | $601K | 0.0% | $17.58 | -14.9% | COM | 24906P109 |
| AXSM | AXSOME THERAPEUTICS INC | 5,709 | $596K | 0.0% | $113.51 | -6.7% | COM | 05464T104 |
| CALX | CALIX INC | 11,065 | $589K | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| HOLX | HOLOGIC INC | 9,017 | $588K | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| — | PIMCO CORPORATE & INCM STRG | 46,164 | $586K | 0.0% | $12.69 | — | COM | 72200U100 |
| MLI | MUELLER INDS INC | 7,317 | $581K | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| IEX | IDEX CORP | 3,247 | $570K | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| COLD | AMERICOLD REALTY TRUST INC | 33,963 | $565K | 0.0% | $16.63 | — | COM | 03064D108 |
| RBA | RB GLOBAL INC | 5,316 | $565K | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| — | CHAMPIONX CORPORATION | 22,604 | $561K | 0.0% | $24.84 | — | COM | 15872M104 |
| GFS | GLOBALFOUNDRIES INC | 14,694 | $561K | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| CWEN/A | CLEARWAY ENERGY INC | 18,347 | $555K | 0.0% | $20.00 | +34.8% | CL A | 18539C105 |
| HIMS | HIMS & HERS HEALTH INC | 11,068 | $552K | 0.0% | $21.38 | +111.4% | COM CL A | 433000106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,770 | $550K | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| HXL | HEXCEL CORP NEW | 9,705 | $548K | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,607 | $546K | 0.0% | $25.41 | 0.0% | COM | 297602104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,288 | $537K | 0.0% | $216.86 | +4.2% | CL A | 78410G104 |
| SEE | SEALED AIR CORP NEW | 17,170 | $533K | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,273 | $531K | 0.0% | $186.70 | -15.0% | COM | 679580100 |
| TDS | TELEPHONE & DATA SYS INC | 14,884 | $530K | 0.0% | $31.68 | +10.8% | COM NEW | 879433829 |
| APLE | APPLE HOSPITALITY REIT INC | 45,255 | $528K | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| BNL | BROADSTONE NET LEASE INC | 32,888 | $528K | 0.0% | $16.01 | — | COM | 11135E203 |
| ANTX | AN2 THERAPEUTICS INC | 495,396 | $525K | 0.0% | $1.19 | 0.0% | COM | 037326105 |
| — | VIMEO INC | 128,993 | $521K | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| ASH | ASHLAND INC | 10,312 | $518K | 0.0% | $69.15 | -28.0% | COM | 044186104 |
| SNA | SNAP ON INC | 1,650 | $513K | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| HUN | HUNTSMAN CORP | 49,198 | $513K | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| MSFT | MICROSOFT CORP | 1,030 | $512K | 0.0% | $412.68 | +4.8% | COM | 594918104 |
| CURB | CURBLINE PPTYS CORP | 22,395 | $511K | 0.0% | $23.08 | — | COM | 23128Q101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,911 | $511K | 0.0% | $30.37 | — | COM SHS | 398182303 |
| WLK | WESTLAKE CORPORATION | 6,646 | $505K | 0.0% | $80.28 | 0.0% | COM | 960413102 |
| EQR | EQUITY RESIDENTIAL | 7,329 | $495K | 0.0% | $67.79 | -1.7% | SH BEN INT | 29476L107 |
| ADC | AGREE RLTY CORP | 6,760 | $494K | 0.0% | $72.71 | — | COM | 008492100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,570 | $484K | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| IOBT | IO BIOTECH INC | 347,408 | $483K | 0.0% | $0.99 | +15.1% | COM | 449778109 |
| YELP | YELP INC | 14,077 | $482K | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| TKR | TIMKEN CO | 6,644 | $482K | 0.0% | $78.48 | -13.3% | COM | 887389104 |
| COO | COOPER COS INC | 6,751 | $480K | 0.0% | $89.60 | -14.6% | COM | 216648501 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,356 | $473K | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,935 | $470K | 0.0% | $176.75 | +27.5% | COM | 874054109 |
| RVTY | REVVITY INC | 4,857 | $470K | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 45,576 | $468K | 0.0% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| MIDD | MIDDLEBY CORP | 3,242 | $467K | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| BRZE | BRAZE INC | 16,489 | $463K | 0.0% | $39.50 | -20.0% | COM CL A | 10576N102 |
| — | TAIWAN FD INC | 10,250 | $459K | 0.0% | $35.34 | — | COM | 874036106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,760 | $452K | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| — | CALAMOS GBL DYN INCOME FUND | 63,358 | $452K | 0.0% | $6.20 | — | COM | 12811L107 |
| JNJ | JOHNSON & JOHNSON | 2,938 | $449K | 0.0% | $152.45 | -1.1% | COM | 478160104 |
| KBH | KB HOME | 8,454 | $448K | 0.0% | $52.42 | 0.0% | COM | 48666K109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,937 | $448K | 0.0% | $4.14 | — | COM SH BEN INT | 36465A109 |
| DD | DUPONT DE NEMOURS INC | 6,517 | $447K | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 159,477 | $445K | 0.0% | $4.02 | -18.1% | COM CL A | 18914F103 |
| A | AGILENT TECHNOLOGIES INC | 3,752 | $443K | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| DIBS | 1STDIBS COM INC | 161,008 | $443K | 0.0% | $4.04 | -35.9% | COM | 320551104 |
| LEG | LEGGETT & PLATT INC | 49,550 | $442K | 0.0% | $10.32 | -16.5% | COM | 524660107 |
| — | BLACKROCK MUN INCOME QUALITY | 41,629 | $440K | 0.0% | $10.81 | — | COM | 092479104 |
| TYL | TYLER TECHNOLOGIES INC | 739 | $438K | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| NOG | NORTHERN OIL & GAS INC | 15,422 | $437K | 0.0% | $26.90 | 0.0% | COM | 665531307 |
| BKH | BLACK HILLS CORP | 7,584 | $425K | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| SMPL | SIMPLY GOOD FOODS CO | 13,270 | $419K | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| ECG | EVERUS CONSTR GROUP | 6,590 | $419K | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| TROW | PRICE T ROWE GROUP INC | 4,336 | $418K | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| OGN | ORGANON & CO | 43,036 | $417K | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,375 | $415K | 0.0% | $22.07 | — | COM | 92841M101 |
| ADT | ADT INC DEL | 48,461 | $410K | 0.0% | $7.05 | +14.1% | COM | 00090Q103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 39,708 | $409K | 0.0% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| CNC | CENTENE CORP DEL | 7,404 | $402K | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,198 | $399K | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| LVS | LAS VEGAS SANDS CORP | 9,162 | $399K | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| CRH | CRH PLC | 4,310 | $396K | 0.0% | $97.65 | -6.8% | ORD | G25508105 |
| USB | US BANCORP DEL | 8,674 | $392K | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| EXE | EXPAND ENERGY CORPORATION | 3,349 | $392K | 0.0% | $102.22 | +6.7% | COM | 165167735 |
| — | GMS INC | 3,600 | $392K | 0.0% | $73.17 | — | COM | 36251C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,446 | $389K | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| — | XAI MADISON EQUITY PREMIUM I | 61,663 | $385K | 0.0% | $6.18 | — | COM | 557437100 |
| — | WESTERN AST INFL LKD OPP & I | 43,816 | $384K | 0.0% | $8.82 | — | COM | 95766R104 |
| IPAR | INTERPARFUMS INC | 2,884 | $379K | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| — | REV GROUP INC | 7,928 | $377K | 0.0% | $47.59 | — | COM | 749527107 |
| BELFB | BEL FUSE INC | 3,848 | $376K | 0.0% | $75.34 | 0.0% | CL B | 077347300 |
| KDP | KEURIG DR PEPPER INC | 11,354 | $375K | 0.0% | $31.92 | +3.4% | COM | 49271V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 33,880 | $374K | 0.0% | $10.57 | — | COM | 01879R106 |
| GXO | GXO LOGISTICS INCORPORATED | 7,612 | $371K | 0.0% | $41.76 | -4.6% | COMMON STOCK | 36262G101 |
| RYN | RAYONIER INC | 16,684 | $370K | 0.0% | $22.18 | — | COM | 754907103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 33,498 | $366K | 0.0% | $11.30 | — | COM | 09247D105 |
| — | NEUBERGER BERMAN REAL ESTATE | 113,117 | $364K | 0.0% | $3.30 | — | COM | 64190A103 |
| IDXX | IDEXX LABS INC | 675 | $362K | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $361K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| — | WESTERN ASSET EMERGING MKTS | 34,966 | $351K | 0.0% | $9.80 | — | COM | 95766A101 |
| ENS | ENERSYS | 4,092 | $351K | 0.0% | $96.23 | -10.0% | COM | 29275Y102 |
| KLAC | KLA CORP | 390 | $349K | 0.0% | $669.07 | +11.9% | COM NEW | 482480100 |
| — | SABA CAPITAL INCOME & OPPORT | 37,864 | $348K | 0.0% | $8.01 | — | COM NEW | 880198205 |
| TRIP | TRIPADVISOR INC | 26,312 | $343K | 0.0% | $15.56 | -14.1% | COM | 896945201 |
| — | INDIVIOR PLC | 23,067 | $340K | 0.0% | $11.16 | — | ORD | G4766E116 |
| GKOS | GLAUKOS CORP | 3,267 | $337K | 0.0% | $134.70 | -30.3% | COM | 377322102 |
| U | UNITY SOFTWARE INC | 13,928 | $337K | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| FSS | FEDERAL SIGNAL CORP | 3,160 | $336K | 0.0% | $90.26 | -1.6% | COM | 313855108 |
| RPRX | ROYALTY PHARMA PLC | 9,291 | $335K | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| ZYME | ZYMEWORKS INC | 26,667 | $335K | 0.0% | $11.91 | 0.0% | COM | 98985Y108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,633 | $328K | 0.0% | $11.48 | 0.0% | COM | 667340103 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,579 | $325K | 0.0% | $19.04 | -10.7% | COM | 42250P103 |
| VNT | VONTIER CORPORATION | 8,748 | $323K | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| FBK | FB FINL CORP | 7,113 | $322K | 0.0% | $42.92 | 0.0% | COM | 30257X104 |
| TIC | ACUREN CORP | 28,382 | $313K | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| ALX | ALEXANDERS INC | 1,386 | $312K | 0.0% | $225.32 | — | COM | 014752109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,852 | $310K | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| TGNA | TEGNA INC | 18,417 | $309K | 0.0% | $16.63 | 0.0% | COM | 87901J105 |
| MGRC | MCGRATH RENTCORP | 2,621 | $304K | 0.0% | $110.99 | 0.0% | COM | 580589109 |
| WWD | WOODWARD INC | 1,240 | $304K | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| MBC | MASTERBRAND INC | 27,673 | $302K | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| — | TEMPLETON DRAGON FD INC | 30,136 | $301K | 0.0% | $9.42 | — | COM | 88018T101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,512 | $300K | 0.0% | $32.05 | 0.0% | COM | 868459108 |
| — | INVESCO BD FD | 19,382 | $299K | 0.0% | $15.46 | — | COM | 46132L107 |
| OS | ONESTREAM INC | 10,563 | $299K | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| RYZ | RYERSON HLDG CORP | 13,787 | $297K | 0.0% | $21.57 | 0.0% | COM | 783754104 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,743 | $294K | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| — | COHEN & STEERS SELECT PFD & | 14,513 | $292K | 0.0% | $19.88 | — | COM | 19248Y107 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,815 | $285K | 0.0% | $34.26 | 0.0% | COM | Y41053102 |
| XRX | XEROX HOLDINGS CORP | 53,957 | $284K | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| HTLD | HEARTLAND EXPRESS INC | 32,895 | $284K | 0.0% | $8.57 | 0.0% | COM | 422347104 |
| — | CENTRAL SECS CORP | 5,873 | $281K | 0.0% | $40.84 | — | COM | 155123102 |
| GD | GENERAL DYNAMICS CORP | 963 | $281K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 44,643 | $279K | 0.0% | $6.62 | 0.0% | COM | 42330P107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,447 | $276K | 0.0% | $10.43 | — | COM | 09253W104 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,437 | $274K | 0.0% | $14.23 | — | COM | 76882H105 |
| TTD | THE TRADE DESK INC | 3,791 | $273K | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| AES | AES CORP | 25,901 | $272K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| FLS | FLOWSERVE CORP | 5,201 | $272K | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| GRND | GRINDR INC | 11,705 | $266K | 0.0% | $14.75 | +48.8% | COM | 39854F101 |
| FTAI | FTAI AVIATION LTD | 2,278 | $262K | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| LB | LANDBRIDGE COMPANY LLC | 3,825 | $258K | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| GEV | GE VERNOVA INC | 484 | $256K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| CHRD | CHORD ENERGY CORPORATION | 2,596 | $251K | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,285 | $251K | 0.0% | $10.98 | — | COM | 09255G107 |
| BFLY | BUTTERFLY NETWORK INC | 124,926 | $250K | 0.0% | $3.58 | -35.8% | COM CL A | 124155102 |
| — | FRANKLIN UNVL TR | 32,547 | $248K | 0.0% | $6.66 | — | SH BEN INT | 355145103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,642 | $247K | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| OKTA | OKTA INC | 2,432 | $243K | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 2,991 | $242K | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| STAG | STAG INDL INC | 6,543 | $237K | 0.0% | $36.12 | — | COM | 85254J102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,190 | $235K | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| VNO | VORNADO RLTY TR | 6,103 | $233K | 0.0% | $38.16 | — | SH BEN INT | 929042109 |
| — | LIBERTY MEDIA CORP DEL | 2,908 | $231K | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| VICI | VICI PPTYS INC | 7,025 | $229K | 0.0% | $29.15 | +4.7% | COM | 925652109 |
| PVH | PVH CORPORATION | 3,329 | $228K | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| LOW | LOWES COS INC | 1,014 | $225K | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| O | REALTY INCOME CORP | 3,876 | $223K | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| INDB | INDEPENDENT BK CORP MASS | 3,538 | $222K | 0.0% | $63.39 | -6.5% | COM | 453836108 |
| SITM | SITIME CORP | 1,023 | $218K | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| — | BLACKROCK CORE BD TR | 22,154 | $215K | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| ENSG | ENSIGN GROUP INC | 1,395 | $215K | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| REXR | REXFORD INDL RLTY INC | 6,005 | $214K | 0.0% | $45.57 | — | COM | 76169C100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,398 | $213K | 0.0% | $56.80 | -58.3% | COM | 00404A109 |
| — | WESTERN ASSET HIGH INCOM FD | 48,653 | $209K | 0.0% | $4.51 | — | COM | 95766J102 |
| MKTX | MARKETAXESS HLDGS INC | 924 | $206K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| — | MFS MULTIMARKET INCOME TR | 43,670 | $205K | 0.0% | $4.61 | — | SH BEN INT | 552737108 |
| PWR | QUANTA SVCS INC | 542 | $205K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 364 | $205K | 0.0% | $462.54 | +19.2% | CL A | 57636Q104 |
| XPMQX | PIMCO MUN INCOME FD III | 28,472 | $195K | 0.0% | $7.25 | — | COM | 72201A103 |
| NABL | N-ABLE INC | 23,999 | $194K | 0.0% | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| AKR | ACADIA RLTY TR | 10,349 | $192K | 0.0% | $24.11 | — | COM SH BEN INT | 004239109 |
| — | FEDERATED HERMES PREM MUNI I | 17,806 | $189K | 0.0% | $10.86 | — | COM | 31423P108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,520 | $178K | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| — | HANCOCK JOHN INCOME SECS TR | 15,482 | $175K | 0.0% | $10.99 | — | COM | 410123103 |
| — | JAPAN SMALLER CAPITALIZATION | 16,895 | $163K | 0.0% | $7.81 | — | COM | 47109U104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 17,644 | $162K | 0.0% | $9.50 | — | COM | 09250B103 |
| — | ALLSPRING UTILITIES AND HIGH | 13,821 | $160K | 0.0% | $9.42 | — | WF UTILITIES INC | 94987E109 |
| — | HANCOCK JOHN INVT TR II | 11,080 | $153K | 0.0% | $13.10 | — | COM | 410142103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 18,156 | $151K | 0.0% | $8.31 | — | COM | 10537L104 |
| — | CREDIT SUISSE HIGH YIELD BD | 69,065 | $147K | 0.0% | $2.13 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,174 | $143K | 0.0% | $6.05 | — | COM | 05588W108 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,841 | $135K | 0.0% | $11.04 | — | COM | 09254E103 |
| — | EATON VANCE SR INCOME TR | 23,309 | $133K | 0.0% | $5.84 | — | SH BEN INT | 27826S103 |
| — | WSTRN AST GLBL CORP OPP FD I | 10,642 | $126K | 0.0% | $11.58 | — | COM | 95790C107 |
| — | NEUBERGER BERMAN HIGH YIELD | 16,019 | $121K | 0.0% | $7.61 | — | COM | 64128C106 |
| — | INVESCO PA VALUE MUN INC TR | 11,464 | $115K | 0.0% | $10.19 | — | COM | 46132K109 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,350 | $114K | 0.0% | $7.85 | — | COM | 72200T103 |
| VISN | COMMSCOPE HLDG CO INC | 13,736 | $114K | 0.0% | $3.43 | +52.7% | COM | 20337X109 |
| — | FIRST TR SR FLTG RATE INCOME | 11,160 | $113K | 0.0% | $10.16 | — | COM | 33733U108 |
| ADTN | ADTRAN HOLDINGS INC | 12,583 | $113K | 0.0% | $10.06 | -20.7% | COM | 00486H105 |
| HOPE | HOPE BANCORP INC | 10,222 | $110K | 0.0% | $11.97 | -15.8% | COM | 43940T109 |
| — | INVESCO TR INVT GRADE NEW YO | 10,164 | $106K | 0.0% | $10.44 | — | COM | 46131T101 |
| PAYO | PAYONEER GLOBAL INC | 15,388 | $105K | 0.0% | $9.51 | -28.7% | COM | 70451X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,510 | $105K | 0.0% | $9.11 | -37.2% | COM | 29089Q105 |
| — | PIMCO CALIF MUN INCOME FD | 12,118 | $104K | 0.0% | $8.85 | — | COM | 72200N106 |
| INTR | INTER & CO INC | 14,001 | $104K | 0.0% | $6.56 | 0.0% | CLASS A COM | G4R20B107 |
| SFIX | STITCH FIX INC | 27,881 | $103K | 0.0% | $4.46 | -16.1% | COM CL A | 860897107 |
| — | NEUBERGER BERMAN MUN FD INC | 10,303 | $101K | 0.0% | $9.83 | — | COM | 64124P101 |
| OKUR | ONKURE THERAPEUTICS INC | 41,051 | $98,112 | 0.0% | $2.62 | 0.0% | COM CL A | 68277Q105 |
| VSTS | VESTIS CORPORATION | 17,088 | $97,915 | 0.0% | $14.88 | -52.8% | COM SHS | 29430C102 |
| — | MFS CHARTER INCOME TR | 14,907 | $94,808 | 0.0% | $6.40 | — | SH BEN INT | 552727109 |
| — | WESTERN ASST INFLTN LKD INM | 10,056 | $84,470 | 0.0% | $8.11 | — | COM SH BEN INT | 95766Q106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,442 | $78,385 | 0.0% | $8.44 | -23.8% | COM CL A | 37890B100 |
| — | WESTERN ASSET INTER MUNI FD | 10,370 | $77,983 | 0.0% | $7.52 | — | COM | 958435109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,709 | $73,362 | 0.0% | $4.04 | +13.5% | COM | 98422E103 |
| — | MFS MUN INCOME TR | 12,500 | $64,625 | 0.0% | $5.34 | — | SH BEN INT | 552738106 |
| FTRE | FORTREA HLDGS INC | 13,074 | $64,586 | 0.0% | $14.12 | -61.9% | COMMON STOCK | 34965K107 |
| AIOT | POWERFLEET INC | 14,245 | $61,396 | 0.0% | $6.41 | -23.0% | COM | 73931J109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 71,301 | $51,686 | 0.0% | $0.75 | 0.0% | COM | 63909J108 |
| TERN | TERNS PHARMACEUTICALS INC | 13,196 | $49,221 | 0.0% | $6.77 | -53.9% | COM | 880881107 |
| APRE | APREA THERAPEUTICS INC | 23,969 | $40,508 | 0.0% | $3.34 | -49.0% | COM NEW | 03836J201 |
| CMBM | CAMBIUM NETWORKS CORP | 76,502 | $30,983 | 0.0% | $1.18 | -67.0% | SHS | G17766109 |
| — | ADICET BIO INC | 17,846 | $10,886 | 0.0% | $0.61 | — | COM | 007002108 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $9,575 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $7,033 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 74,655 | $5,226 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $4,583 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| LZM/WS | LIFEZONE METALS LIMITED | 11,415 | $4,418 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| HPAIW | HELPORT AI LTD | 19,149 | $4,203 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| SHMDW | SCHMID GROUP N.V. | 12,999 | $3,900 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| SPWRW | COMPLETE SOLARIA INC | 10,628 | $3,459 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| VGASW | VERDE CLEAN FUELS INC | 10,196 | $1,747 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $923 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 13,682 | $650 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 17,892 | $626 | 0.0% | $0.03 | — | *W EXP 06/28/202 | 00373V118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 26,199 | $521 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | MOOLEC SCIENCE SA | 21,436 | $350 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| CAPTW | CAPTIVISION INC | 12,837 | $285 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |