Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 582,988 | $48.36M | 3.1% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| HEI/A | HEICO CORP NEW | 108,311 | $27.52M | 1.7% | $119.45 | +109.2% | CL A | 422806208 |
| MNST | MONSTER BEVERAGE CORP NEW | 348,576 | $23.46M | 1.5% | $59.67 | +4.6% | COM | 61174X109 |
| BRBR | BELLRING BRANDS INC | 545,696 | $19.84M | 1.3% | $50.79 | -11.0% | COMMON STOCK | 07831C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 301,301 | $19.58M | 1.2% | $42.97 | — | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 270,416 | $17.86M | 1.1% | $60.38 | +1.7% | COM | 02209S103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 165,695 | $16.54M | 1.0% | $57.05 | — | SHS | 315948109 |
| FOX | FOX CORP | 265,918 | $15.23M | 1.0% | $40.45 | +30.0% | CL B COM | 35137L204 |
| SPHR | SPHERE ENTERTAINMENT CO | 243,176 | $15.11M | 1.0% | $43.13 | +9.4% | CL A | 55826T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 250,766 | $14.28M | 0.9% | $59.78 | +2.5% | CL A | 810186106 |
| BF/B | BROWN FORMAN CORP | 506,042 | $13.7M | 0.9% | $28.60 | 0.0% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 101,686 | $13.69M | 0.9% | $159.62 | -1.3% | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 125,715 | $13.65M | 0.9% | $106.87 | +0.1% | COM NEW | 832696405 |
| RMD | RESMED INC | 49,017 | $13.42M | 0.9% | $249.46 | +9.1% | COM | 761152107 |
| WMT | WALMART INC | 126,656 | $13.05M | 0.8% | $98.47 | +0.8% | COM | 931142103 |
| REAL | THE REALREAL INC | 1,170,112 | $12.44M | 0.8% | $7.49 | -1.3% | COM | 88339P101 |
| UBER | UBER TECHNOLOGIES INC | 125,073 | $12.25M | 0.8% | $83.09 | +12.6% | COM | 90353T100 |
| WELL | WELLTOWER INC | 63,385 | $11.29M | 0.7% | $160.21 | +2.0% | COM | 95040Q104 |
| AFRM | AFFIRM HLDGS INC | 152,451 | $11.14M | 0.7% | $55.32 | +37.6% | COM CL A | 00827B106 |
| TEM | TEMPUS AI INC | 136,372 | $11.01M | 0.7% | $59.44 | +17.8% | CL A | 88023B103 |
| RSI | RUSH STREET INTERACTIVE INC | 526,267 | $10.78M | 0.7% | $18.86 | 0.0% | COM | 782011100 |
| ORCL | ORACLE CORP | 35,657 | $10.03M | 0.6% | $223.85 | +13.5% | COM | 68389X105 |
| TAP | MOLSON COORS BEVERAGE CO | 210,341 | $9.518M | 0.6% | $48.53 | 0.0% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 76,702 | $9.457M | 0.6% | $122.24 | 0.0% | COM | 189054109 |
| RBLX | ROBLOX CORP | 68,128 | $9.437M | 0.6% | $52.46 | +136.9% | CL A | 771049103 |
| NWSA | NEWS CORP NEW | 300,000 | $9.213M | 0.6% | $29.56 | 0.0% | CL A | 65249B109 |
| ADBE | ADOBE INC | 26,051 | $9.189M | 0.6% | $395.73 | -9.3% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 69,255 | $8.57M | 0.5% | $89.35 | +22.4% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 71,089 | $8.535M | 0.5% | $60.94 | +33.9% | COM | 958102105 |
| CRI | CARTERS INC | 294,784 | $8.319M | 0.5% | $41.81 | -32.3% | COM | 146229109 |
| GOOGL | ALPHABET INC | 34,172 | $8.307M | 0.5% | $166.79 | +25.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 109,755 | $8.274M | 0.5% | $59.96 | +13.1% | COM | 126650100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 388,963 | $8.184M | 0.5% | $20.58 | — | COM | 12811V105 |
| CABO | CABLE ONE INC | 45,859 | $8.119M | 0.5% | $207.34 | -27.5% | COM | 12685J105 |
| MU | MICRON TECHNOLOGY INC | 48,392 | $8.097M | 0.5% | $123.83 | +3.2% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 62,885 | $7.874M | 0.5% | $192.44 | -18.6% | COM | 016255101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 451,616 | $7.727M | 0.5% | $11.76 | +14.8% | COM | 02553E106 |
| NYT | NEW YORK TIMES CO | 131,112 | $7.526M | 0.5% | $50.20 | +12.9% | CL A | 650111107 |
| XLE | SELECT SECTOR SPDR TR | 83,034 | $7.418M | 0.5% | $89.50 | — | ENERGY | 81369Y506 |
| TDUP | THREDUP INC | 781,953 | $7.389M | 0.5% | $9.47 | 0.0% | CL A | 88556E102 |
| TMUS | T-MOBILE US INC | 30,799 | $7.373M | 0.5% | $240.76 | -0.2% | COM | 872590104 |
| HRB | BLOCK H & R INC | 144,124 | $7.288M | 0.5% | $52.74 | -1.4% | COM | 093671105 |
| MTCH | MATCH GROUP INC NEW | 203,062 | $7.172M | 0.5% | $30.97 | +14.5% | COM | 57667L107 |
| FWONA | LIBERTY MEDIA CORP DEL | 75,075 | $7.149M | 0.5% | $75.71 | — | COM LBTY ONE S A | 531229771 |
| FDX | FEDEX CORP | 29,728 | $7.01M | 0.4% | $251.34 | -9.2% | COM | 31428X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,188 | $7M | 0.4% | $120.77 | +15.0% | COM | 33768G107 |
| DASH | DOORDASH INC | 25,715 | $6.994M | 0.4% | $221.62 | +13.2% | CL A | 25809K105 |
| BOOT | BOOT BARN HLDGS INC | 41,888 | $6.942M | 0.4% | $133.14 | +29.5% | COM | 099406100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 105,702 | $6.893M | 0.4% | $39.55 | +48.0% | COM | 120076104 |
| TSN | TYSON FOODS INC | 123,585 | $6.711M | 0.4% | $55.22 | -1.5% | CL A | 902494103 |
| ALRM | ALARM COM HLDGS INC | 126,304 | $6.704M | 0.4% | $59.40 | -6.1% | COM | 011642105 |
| IT | GARTNER INC | 25,470 | $6.695M | 0.4% | $320.78 | -9.1% | COM | 366651107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61,636 | $6.692M | 0.4% | $121.00 | -4.3% | COM | 109194100 |
| HRL | HORMEL FOODS CORP | 266,191 | $6.586M | 0.4% | $28.63 | -4.6% | COM | 440452100 |
| ROOT | ROOT INC | 73,463 | $6.576M | 0.4% | $101.30 | +3.5% | CL A NEW | 77664L207 |
| GE | GE AEROSPACE | 21,827 | $6.566M | 0.4% | $224.89 | +21.3% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 30,354 | $6.515M | 0.4% | $188.46 | +6.2% | COM | 020002101 |
| WDAY | WORKDAY INC | 27,011 | $6.502M | 0.4% | $239.78 | -3.6% | CL A | 98138H101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 139,975 | $6.411M | 0.4% | $45.80 | — | SHS | G3156P103 |
| THO | THOR INDS INC | 61,666 | $6.394M | 0.4% | $90.23 | +10.6% | COM | 885160101 |
| CHDN | CHURCHILL DOWNS INC | 65,742 | $6.378M | 0.4% | $110.64 | -7.4% | COM | 171484108 |
| META | META PLATFORMS INC | 8,660 | $6.36M | 0.4% | $524.59 | +41.7% | CL A | 30303M102 |
| WRBY | WARBY PARKER INC | 230,156 | $6.348M | 0.4% | $23.64 | +6.9% | CL A COM | 93403J106 |
| CMCSA | COMCAST CORP NEW | 201,025 | $6.316M | 0.4% | $33.73 | -1.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 75,113 | $6.274M | 0.4% | $108.55 | -18.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 18,644 | $6.193M | 0.4% | $302.16 | +4.8% | COM | 025816109 |
| CUK | CARNIVAL PLC | 229,575 | $6.07M | 0.4% | $14.72 | — | ADS | 14365C103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300,930 | $6.061M | 0.4% | $14.30 | +17.2% | COM | 28414H103 |
| ZTS | ZOETIS INC | 41,260 | $6.037M | 0.4% | $158.52 | -5.0% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 29,048 | $5.915M | 0.4% | $191.42 | 0.0% | COM | 697435105 |
| LOW | LOWES COS INC | 23,203 | $5.831M | 0.4% | $243.17 | +0.4% | COM | 548661107 |
| BILL | BILL HOLDINGS INC | 109,926 | $5.823M | 0.4% | $66.97 | -30.7% | COM | 090043100 |
| BKE | BUCKLE INC | 98,884 | $5.801M | 0.4% | $37.86 | +33.2% | COM | 118440106 |
| WINA | WINMARK CORP | 11,471 | $5.71M | 0.4% | $386.59 | +11.1% | COM | 974250102 |
| UPST | UPSTART HLDGS INC | 110,859 | $5.632M | 0.4% | $52.03 | +35.2% | COM | 91680M107 |
| DIN | DINE BRANDS GLOBAL INC | 225,608 | $5.577M | 0.4% | $24.24 | -5.6% | COM | 254423106 |
| BLMN | BLOOMIN BRANDS INC | 767,547 | $5.503M | 0.3% | $9.85 | -19.4% | COM | 094235108 |
| AAPL | APPLE INC | 21,155 | $5.387M | 0.3% | $203.00 | +11.1% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 18,600 | $5.373M | 0.3% | $281.51 | 0.0% | COM | 74460D109 |
| PCTY | PAYLOCITY HLDG CORP | 32,910 | $5.242M | 0.3% | $179.96 | -1.6% | COM | 70438V106 |
| MRVL | MARVELL TECHNOLOGY INC | 61,953 | $5.208M | 0.3% | $68.66 | +7.0% | COM | 573874104 |
| RVLV | REVOLVE GROUP INC | 240,622 | $5.125M | 0.3% | $22.76 | -4.2% | CL A | 76156B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,827 | $5.114M | 0.3% | $117.86 | +12.6% | COM | 681116109 |
| LRCX | LAM RESEARCH CORP | 37,819 | $5.064M | 0.3% | $87.38 | +20.8% | COM NEW | 512807306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 185,937 | $5.025M | 0.3% | $27.10 | -0.0% | COM | 12769G100 |
| SMPL | SIMPLY GOOD FOODS CO | 201,679 | $5.006M | 0.3% | $29.87 | -1.2% | COM | 82900L102 |
| COST | COSTCO WHSL CORP NEW | 5,355 | $4.957M | 0.3% | $956.70 | 0.0% | COM | 22160K105 |
| MDB | MONGODB INC | 15,897 | $4.934M | 0.3% | $208.24 | +23.4% | CL A | 60937P106 |
| GIS | GENERAL MLS INC | 97,050 | $4.893M | 0.3% | $53.73 | -7.9% | COM | 370334104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 510,312 | $4.848M | 0.3% | $8.84 | +5.1% | COM | 131193104 |
| EXR | EXTRA SPACE STORAGE INC | 34,353 | $4.842M | 0.3% | $150.26 | -6.4% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 44,015 | $4.839M | 0.3% | $86.82 | +23.1% | SHS | G51502105 |
| CPB | THE CAMPBELLS COMPANY | 152,227 | $4.807M | 0.3% | $33.29 | -4.1% | COM | 134429109 |
| GH | GUARDANT HEALTH INC | 76,601 | $4.786M | 0.3% | $39.76 | +36.8% | COM | 40131M109 |
| BYD | BOYD GAMING CORP | 55,143 | $4.767M | 0.3% | $73.04 | +14.6% | COM | 103304101 |
| KIM | KIMCO RLTY CORP | 216,239 | $4.725M | 0.3% | $20.76 | +2.5% | COM | 49446R109 |
| JBLU | JETBLUE AWYS CORP | 960,179 | $4.724M | 0.3% | $4.48 | +7.3% | COM | 477143101 |
| SHAK | SHAKE SHACK INC | 50,227 | $4.702M | 0.3% | $109.23 | +5.2% | CL A | 819047101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,393 | $4.679M | 0.3% | $45.75 | -1.6% | COM | 169656105 |
| SRE | SEMPRA | 51,107 | $4.599M | 0.3% | $76.89 | +3.8% | COM | 816851109 |
| DOO | BRP INC | 74,999 | $4.558M | 0.3% | $51.49 | +8.7% | COM SUN VTG | 05577W200 |
| VITL | VITAL FARMS INC | 109,051 | $4.487M | 0.3% | $35.85 | +21.1% | COM | 92847W103 |
| CCI | CROWN CASTLE INC | 46,415 | $4.479M | 0.3% | $96.56 | +2.6% | COM | 22822V101 |
| ALK | ALASKA AIR GROUP INC | 89,044 | $4.433M | 0.3% | $48.58 | +14.5% | COM | 011659109 |
| HWM | HOWMET AEROSPACE INC | 22,326 | $4.381M | 0.3% | $132.58 | +37.4% | COM | 443201108 |
| ETSY | ETSY INC | 64,526 | $4.284M | 0.3% | $55.93 | +6.8% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 8,218 | $4.257M | 0.3% | $496.67 | +2.4% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,246 | $4.197M | 0.3% | $229.56 | +3.1% | COM | 874054109 |
| LEVI | LEVI STRAUSS & CO NEW | 179,378 | $4.18M | 0.3% | $16.83 | +24.4% | CL A COM STK | 52736R102 |
| EXPE | EXPEDIA GROUP INC | 19,515 | $4.171M | 0.3% | $190.45 | +5.1% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,484 | $4.106M | 0.3% | $431.77 | -3.2% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 240,398 | $4.092M | 0.3% | $15.56 | +3.4% | COM | 44107P104 |
| INSM | INSMED INC | 28,194 | $4.06M | 0.3% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| GLBE | GLOBAL E ONLINE LTD | 113,444 | $4.057M | 0.3% | $36.12 | -5.5% | SHS | M5216V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 109,565 | $4.045M | 0.3% | $43.26 | +0.1% | COM | 635017106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 164,107 | $4.042M | 0.3% | $24.08 | +0.9% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,393 | $4.01M | 0.3% | $332.02 | 0.0% | COM | V7780T103 |
| EVR | EVERCORE INC | 11,842 | $3.995M | 0.3% | $278.22 | +12.1% | CLASS A | 29977A105 |
| COO | COOPER COS INC | 57,169 | $3.92M | 0.2% | $73.05 | -3.0% | COM | 216648501 |
| RBRK | RUBRIK INC. | 47,648 | $3.919M | 0.2% | $84.73 | +1.5% | CL A | 781154109 |
| CNC | CENTENE CORP DEL | 109,533 | $3.908M | 0.2% | $32.13 | -6.0% | COM | 15135B101 |
| PINS | PINTEREST INC | 121,252 | $3.901M | 0.2% | $32.78 | +10.6% | CL A | 72352L106 |
| QSR | RESTAURANT BRANDS INTL INC | 60,692 | $3.893M | 0.2% | $66.22 | -0.7% | COM | 76131D103 |
| UNM | UNUM GROUP | 49,921 | $3.883M | 0.2% | $73.46 | +2.0% | COM | 91529Y106 |
| HUBS | HUBSPOT INC | 8,147 | $3.811M | 0.2% | $503.08 | 0.0% | COM | 443573100 |
| ERIE | ERIE INDTY CO | 11,919 | $3.792M | 0.2% | $343.75 | 0.0% | CL A | 29530P102 |
| CAL | CALERES INC | 289,131 | $3.77M | 0.2% | $17.01 | -15.7% | COM | 129500104 |
| COUR | COURSERA INC | 321,741 | $3.768M | 0.2% | $9.63 | +12.7% | COM | 22266M104 |
| AMGN | AMGEN INC | 13,176 | $3.718M | 0.2% | $286.07 | +0.2% | COM | 031162100 |
| TRUP | TRUPANION INC | 85,280 | $3.691M | 0.2% | $41.59 | +14.3% | COM | 898202106 |
| HD | HOME DEPOT INC | 9,022 | $3.656M | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| UUUU | ENERGY FUELS INC | 236,024 | $3.623M | 0.2% | $10.62 | 0.0% | COM NEW | 292671708 |
| SFM | SPROUTS FMRS MKT INC | 33,233 | $3.616M | 0.2% | $157.78 | -7.8% | COM | 85208M102 |
| LH | LABCORP HOLDINGS INC | 12,581 | $3.612M | 0.2% | $266.78 | 0.0% | COM SHS | 504922105 |
| SFIX | STITCH FIX INC | 825,802 | $3.592M | 0.2% | $4.92 | +0.3% | COM CL A | 860897107 |
| PGNY | PROGYNY INC | 165,088 | $3.553M | 0.2% | $22.23 | +2.2% | COM | 74340E103 |
| WMB | WILLIAMS COS INC | 56,048 | $3.551M | 0.2% | $57.76 | +0.1% | COM | 969457100 |
| CG | CARLYLE GROUP INC | 56,427 | $3.538M | 0.2% | $61.48 | 0.0% | COM | 14316J108 |
| NTRA | NATERA INC | 21,899 | $3.525M | 0.2% | $158.20 | 0.0% | COM | 632307104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 41,770 | $3.522M | 0.2% | $56.58 | +39.3% | COM | 88023U101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,108 | $3.491M | 0.2% | $78.65 | 0.0% | COM | 74251V102 |
| LNT | ALLIANT ENERGY CORP | 51,361 | $3.462M | 0.2% | $63.88 | 0.0% | COM | 018802108 |
| ADT | ADT INC DEL | 396,215 | $3.451M | 0.2% | $8.30 | +2.1% | COM | 00090Q103 |
| JNJ | JOHNSON & JOHNSON | 18,252 | $3.384M | 0.2% | $166.76 | +1.6% | COM | 478160104 |
| BLK | BLACKROCK INC | 2,897 | $3.378M | 0.2% | $1108.77 | 0.0% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,876 | $3.369M | 0.2% | $311.75 | -3.7% | COM | 363576109 |
| DOCS | DOXIMITY INC | 45,698 | $3.343M | 0.2% | $57.93 | +12.6% | CL A | 26622P107 |
| URI | UNITED RENTALS INC | 3,468 | $3.311M | 0.2% | $711.16 | +24.9% | COM | 911363109 |
| ONON | ON HLDG AG | 78,091 | $3.307M | 0.2% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| VSCO | VICTORIAS SECRET AND CO | 120,290 | $3.265M | 0.2% | $27.69 | -18.9% | COMMON STOCK | 926400102 |
| SVV | SAVERS VALUE VLG INC | 245,552 | $3.254M | 0.2% | $9.46 | +21.6% | COM | 80517M109 |
| VFC | V F CORP | 224,932 | $3.246M | 0.2% | $13.44 | 0.0% | COM | 918204108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,634 | $3.217M | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| LSPD | LIGHTSPEED COMMERCE INC | 278,470 | $3.216M | 0.2% | $11.71 | — | SUB VTG SHS | 53229C107 |
| ADI | ANALOG DEVICES INC | 13,008 | $3.196M | 0.2% | $209.58 | +14.0% | COM | 032654105 |
| ROST | ROSS STORES INC | 20,870 | $3.18M | 0.2% | $137.79 | +3.2% | COM | 778296103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 59,544 | $3.179M | 0.2% | $59.63 | -6.6% | COM | 34964C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,376 | $3.16M | 0.2% | $97.64 | +2.5% | COM | 71377A103 |
| VLTO | VERALTO CORP | 29,517 | $3.147M | 0.2% | $102.98 | +2.2% | COM SHS | 92338C103 |
| OVV | OVINTIV INC | 77,246 | $3.119M | 0.2% | $37.70 | +8.2% | COM | 69047Q102 |
| TXN | TEXAS INSTRS INC | 16,932 | $3.111M | 0.2% | $179.50 | +7.7% | COM | 882508104 |
| VVV | VALVOLINE INC | 86,622 | $3.111M | 0.2% | $38.98 | -2.1% | COM | 92047W101 |
| DDS | DILLARDS INC | 5,040 | $3.097M | 0.2% | $495.06 | 0.0% | CL A | 254067101 |
| AME | AMETEK INC | 16,350 | $3.074M | 0.2% | $183.47 | 0.0% | COM | 031100100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,222 | $3.05M | 0.2% | $49.53 | +15.1% | COM | 22410J106 |
| ANET | ARISTA NETWORKS INC | 20,598 | $3.001M | 0.2% | $86.52 | +48.8% | COM SHS | 040413205 |
| CMPR | CIMPRESS PLC | 47,020 | $2.964M | 0.2% | $56.05 | 0.0% | SHS EURO | G2143T103 |
| TSCO | TRACTOR SUPPLY CO | 51,811 | $2.946M | 0.2% | $58.52 | 0.0% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 15,045 | $2.941M | 0.2% | $190.33 | 0.0% | COM | 969904101 |
| FE | FIRSTENERGY CORP | 63,949 | $2.93M | 0.2% | $40.15 | +4.9% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 158,190 | $2.896M | 0.2% | $23.40 | -20.2% | COM | 205887102 |
| ALC | ALCON AG | 38,767 | $2.889M | 0.2% | $86.00 | -3.0% | ORD SHS | H01301128 |
| VTR | VENTAS INC | 41,029 | $2.872M | 0.2% | $62.53 | +6.1% | COM | 92276F100 |
| MA | MASTERCARD INCORPORATED | 5,043 | $2.869M | 0.2% | $565.46 | +1.4% | CL A | 57636Q104 |
| VLY | VALLEY NATL BANCORP | 268,793 | $2.849M | 0.2% | $9.99 | 0.0% | COM | 919794107 |
| KHC | KRAFT HEINZ CO | 108,212 | $2.818M | 0.2% | $26.49 | 0.0% | COM | 500754106 |
| EFX | EQUIFAX INC | 10,909 | $2.798M | 0.2% | $253.67 | -1.3% | COM | 294429105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,668 | $2.755M | 0.2% | $204.22 | -0.1% | COM | 571748102 |
| CNK | CINEMARK HLDGS INC | 97,696 | $2.737M | 0.2% | $27.48 | 0.0% | COM | 17243V102 |
| NTAP | NETAPP INC | 22,677 | $2.686M | 0.2% | $109.66 | +1.0% | COM | 64110D104 |
| INVH | INVITATION HOMES INC | 91,283 | $2.677M | 0.2% | $30.20 | 0.0% | COM | 46187W107 |
| CNP | CENTERPOINT ENERGY INC | 68,943 | $2.675M | 0.2% | $37.44 | 0.0% | COM | 15189T107 |
| UAL | UNITED AIRLS HLDGS INC | 27,670 | $2.67M | 0.2% | $96.17 | 0.0% | COM | 910047109 |
| UDMY | UDEMY INC | 380,707 | $2.669M | 0.2% | $8.41 | -16.6% | COM | 902685106 |
| PSN | PARSONS CORP DEL | 32,078 | $2.66M | 0.2% | $67.39 | +14.8% | COM | 70202L102 |
| FTNT | FORTINET INC | 31,558 | $2.653M | 0.2% | $89.23 | 0.0% | COM | 34959E109 |
| INTU | INTUIT | 3,865 | $2.639M | 0.2% | $609.12 | +18.1% | COM | 461202103 |
| OPCH | OPTION CARE HEALTH INC | 94,921 | $2.635M | 0.2% | $29.19 | -0.8% | COM NEW | 68404L201 |
| CHWY | CHEWY INC | 64,826 | $2.622M | 0.2% | $38.99 | -1.1% | CL A | 16679L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,959 | $2.608M | 0.2% | $46.61 | — | COM | 36467J108 |
| WWD | WOODWARD INC | 10,305 | $2.604M | 0.2% | $242.54 | +2.2% | COM | 980745103 |
| SIG | SIGNET JEWELERS LIMITED | 26,369 | $2.529M | 0.2% | $85.60 | 0.0% | SHS | G81276100 |
| CVNA | CARVANA CO | 6,589 | $2.486M | 0.2% | $221.24 | +61.6% | CL A | 146869102 |
| — | BLACKROCK CORE BD TR | 248,245 | $2.468M | 0.2% | $9.92 | — | SHS BEN INT | 09249E101 |
| GPN | GLOBAL PMTS INC | 29,651 | $2.463M | 0.2% | $94.05 | -11.0% | COM | 37940X102 |
| GOLF | ACUSHNET HLDGS CORP | 31,302 | $2.457M | 0.2% | $69.48 | +11.8% | COM | 005098108 |
| ES | EVERSOURCE ENERGY | 34,347 | $2.443M | 0.2% | $64.19 | 0.0% | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 12,101 | $2.441M | 0.2% | $165.25 | 0.0% | COM | 285512109 |
| FTAI | FTAI AVIATION LTD | 14,576 | $2.432M | 0.2% | $137.01 | +3.5% | SHS | G3730V105 |
| TNL | TRAVEL PLUS LEISURE CO | 40,165 | $2.389M | 0.2% | $45.77 | +29.2% | COM | 894164102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,591 | $2.385M | 0.2% | $724.98 | +11.5% | COM | 609839105 |
| WIX | WIX COM LTD | 13,303 | $2.363M | 0.1% | $150.49 | 0.0% | SHS | M98068105 |
| SKM | SK TELECOM CO LTD | 109,231 | $2.359M | 0.1% | $22.19 | — | SPONSORED ADR | 78440P306 |
| WFRD | WEATHERFORD INTL PLC | 34,384 | $2.353M | 0.1% | $59.40 | 0.0% | ORD SHS | G48833118 |
| TRGP | TARGA RES CORP | 14,029 | $2.35M | 0.1% | $169.41 | -2.5% | COM | 87612G101 |
| DOX | AMDOCS LTD | 28,592 | $2.346M | 0.1% | $85.57 | 0.0% | SHS | G02602103 |
| AXSM | AXSOME THERAPEUTICS INC | 19,288 | $2.343M | 0.1% | $112.90 | -0.2% | COM | 05464T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,063 | $2.338M | 0.1% | $17.70 | -1.4% | COM | 42250P103 |
| FICO | FAIR ISAAC CORP | 1,546 | $2.314M | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| DKNG | DRAFTKINGS INC NEW | 61,803 | $2.311M | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| FIVE | FIVE BELOW INC | 14,885 | $2.303M | 0.1% | $97.40 | +45.3% | COM | 33829M101 |
| EQT | EQT CORP | 42,139 | $2.294M | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| CTAS | CINTAS CORP | 11,173 | $2.293M | 0.1% | $193.48 | +10.0% | COM | 172908105 |
| CVSA | ADTALEM GLOBAL ED INC | 14,789 | $2.284M | 0.1% | $99.73 | +28.4% | COM | 00737L103 |
| BX | BLACKSTONE INC | 13,307 | $2.273M | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| MASI | MASIMO CORP | 15,292 | $2.256M | 0.1% | $154.63 | -2.1% | COM | 574795100 |
| ROL | ROLLINS INC | 37,815 | $2.221M | 0.1% | $53.62 | +5.6% | COM | 775711104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 110,263 | $2.191M | 0.1% | $17.47 | +2.8% | CL A | 98956A105 |
| MARA | MARA HOLDINGS INC | 119,820 | $2.188M | 0.1% | $16.85 | 0.0% | COM | 565788106 |
| GIII | G III APPAREL GROUP LTD | 81,900 | $2.179M | 0.1% | $25.28 | 0.0% | COM | 36237H101 |
| AMZN | AMAZON COM INC | 9,914 | $2.177M | 0.1% | $179.46 | +26.1% | COM | 023135106 |
| QRVO | QORVO INC | 23,723 | $2.161M | 0.1% | $89.04 | 0.0% | COM | 74736K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,401 | $2.158M | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| PPG | PPG INDS INC | 20,508 | $2.156M | 0.1% | $110.74 | -0.7% | COM | 693506107 |
| MAS | MASCO CORP | 30,575 | $2.152M | 0.1% | $72.72 | -3.9% | COM | 574599106 |
| W | WAYFAIR INC | 23,836 | $2.129M | 0.1% | $37.33 | +96.3% | CL A | 94419L101 |
| GTLB | GITLAB INC | 46,940 | $2.116M | 0.1% | $45.74 | +0.0% | CLASS A COM | 37637K108 |
| C | CITIGROUP INC | 20,784 | $2.11M | 0.1% | $86.14 | +9.3% | COM NEW | 172967424 |
| ACI | ALBERTSONS COS INC | 120,257 | $2.106M | 0.1% | $20.02 | -3.9% | COMMON STOCK | 013091103 |
| UTZ | UTZ BRANDS INC | 171,806 | $2.087M | 0.1% | $13.08 | +1.3% | COM CL A | 918090101 |
| NVDA | NVIDIA CORPORATION | 11,153 | $2.081M | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 10,158 | $2.08M | 0.1% | $177.93 | +1.6% | COM | 038222105 |
| — | INVESCO SR INCOME TR | 595,432 | $2.06M | 0.1% | $3.80 | — | COM | 46131H107 |
| PKG | PACKAGING CORP AMER | 9,450 | $2.059M | 0.1% | $193.48 | +5.4% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW | 58,155 | $2.056M | 0.1% | $30.90 | +2.2% | COM | 81211K100 |
| MSM | MSC INDL DIRECT INC | 22,188 | $2.044M | 0.1% | $83.82 | +6.4% | CL A | 553530106 |
| AM | ANTERO MIDSTREAM CORP | 104,715 | $2.036M | 0.1% | $16.78 | +4.8% | COM | 03676B102 |
| WMK | WEIS MKTS INC | 28,133 | $2.022M | 0.1% | $72.20 | 0.0% | COM | 948849104 |
| LDOS | LEIDOS HOLDINGS INC | 10,656 | $2.014M | 0.1% | $140.12 | +23.7% | COM | 525327102 |
| MTN | VAIL RESORTS INC | 13,439 | $2.01M | 0.1% | $150.88 | +2.9% | COM | 91879Q109 |
| EHC | ENCOMPASS HEALTH CORP | 15,726 | $1.998M | 0.1% | $111.31 | +6.6% | COM | 29261A100 |
| — | KELLANOVA | 24,354 | $1.998M | 0.1% | $52.44 | +49.9% | COM | 487836108 |
| INCY | INCYTE CORP | 23,462 | $1.99M | 0.1% | $69.65 | +13.5% | COM | 45337C102 |
| SMTC | SEMTECH CORP | 27,621 | $1.974M | 0.1% | $45.09 | +20.4% | COM | 816850101 |
| KVUE | KENVUE INC | 121,522 | $1.972M | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| NOV | NOV INC | 148,558 | $1.968M | 0.1% | $12.78 | +1.1% | COM | 62955J103 |
| HMC | HONDA MOTOR LTD | 63,904 | $1.968M | 0.1% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| SSB | SOUTHSTATE BK CORP | 19,777 | $1.955M | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| — | SYNOVUS FINL CORP | 39,674 | $1.947M | 0.1% | $50.08 | — | COM NEW | 87161C501 |
| SHOP | SHOPIFY INC | 13,083 | $1.944M | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| CRH | CRH PLC | 16,205 | $1.943M | 0.1% | $103.49 | +2.0% | ORD | G25508105 |
| SEIC | SEI INVTS CO | 22,882 | $1.942M | 0.1% | $84.76 | +4.2% | COM | 784117103 |
| LULU | LULULEMON ATHLETICA INC | 10,759 | $1.914M | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 6,783 | $1.894M | 0.1% | $263.42 | +0.9% | COM | 89417E109 |
| GAP | GAP INC | 87,901 | $1.88M | 0.1% | $21.86 | -2.5% | COM | 364760108 |
| OMC | OMNICOM GROUP INC | 23,006 | $1.876M | 0.1% | $74.34 | 0.0% | COM | 681919106 |
| LEN | LENNAR CORP | 14,869 | $1.874M | 0.1% | $121.76 | +1.5% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,939 | $1.843M | 0.1% | $41.08 | +3.4% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 30,211 | $1.804M | 0.1% | $66.82 | +1.2% | COM | 14448C104 |
| OKTA | OKTA INC | 19,643 | $1.801M | 0.1% | $95.03 | -1.7% | CL A | 679295105 |
| KRUS | KURA SUSHI USA INC | 29,717 | $1.765M | 0.1% | $79.75 | 0.0% | CL A COM | 501270102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,303 | $1.76M | 0.1% | $10.52 | 0.0% | COM | 185899101 |
| TREX | TREX CO INC | 34,041 | $1.759M | 0.1% | $58.02 | +5.0% | COM | 89531P105 |
| GRMN | GARMIN LTD | 7,097 | $1.747M | 0.1% | $147.03 | +55.8% | SHS | H2906T109 |
| KEX | KIRBY CORP | 20,921 | $1.746M | 0.1% | $100.46 | 0.0% | COM | 497266106 |
| EMN | EASTMAN CHEM CO | 27,654 | $1.744M | 0.1% | $71.61 | -4.8% | COM | 277432100 |
| IONS | IONIS PHARMACEUTICALS INC | 26,562 | $1.738M | 0.1% | $48.82 | 0.0% | COM | 462222100 |
| VSAT | VIASAT INC | 59,265 | $1.736M | 0.1% | $12.18 | +96.3% | COM | 92552V100 |
| CRC | CALIFORNIA RES CORP | 32,487 | $1.728M | 0.1% | $50.65 | -2.4% | COM STOCK | 13057Q305 |
| S | SENTINELONE INC | 97,783 | $1.722M | 0.1% | $17.94 | 0.0% | CL A | 81730H109 |
| TECH | BIO-TECHNE CORP | 30,890 | $1.718M | 0.1% | $53.45 | 0.0% | COM | 09073M104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,468 | $1.71M | 0.1% | $31.24 | — | COM | 29670E107 |
| AFL | AFLAC INC | 15,212 | $1.699M | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 34,819 | $1.697M | 0.1% | $48.75 | — | COM | 231647207 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $1.697M | 0.1% | $27.14 | -14.1% | COM | 03753U106 |
| — | ROYCE SMALL CAP TRUST INC | 104,816 | $1.691M | 0.1% | $15.59 | — | COM | 780910105 |
| CTRE | CARETRUST REIT INC | 48,390 | $1.678M | 0.1% | $34.68 | — | COM | 14174T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,724 | $1.672M | 0.1% | $124.32 | -15.4% | CL A | 099502106 |
| ENR | ENERGIZER HLDGS INC NEW | 67,089 | $1.67M | 0.1% | $25.22 | 0.0% | COM | 29272W109 |
| BK | BANK NEW YORK MELLON CORP | 15,288 | $1.666M | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| OGE | OGE ENERGY CORP | 35,848 | $1.659M | 0.1% | $44.57 | +0.5% | COM | 670837103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 299,438 | $1.647M | 0.1% | $7.60 | -35.5% | COM | 53228F101 |
| NE | NOBLE CORP PLC | 58,132 | $1.644M | 0.1% | $31.07 | -11.3% | ORD SHS A | G65431127 |
| SCHW | SCHWAB CHARLES CORP | 17,048 | $1.628M | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| EXAS | EXACT SCIENCES CORP | 29,575 | $1.618M | 0.1% | $50.72 | -1.5% | COM | 30063P105 |
| CC | CHEMOURS CO | 101,789 | $1.612M | 0.1% | $14.36 | 0.0% | COM | 163851108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,009 | $1.611M | 0.1% | $143.22 | 0.0% | COM | 445658107 |
| BSY | BENTLEY SYS INC | 31,297 | $1.611M | 0.1% | $49.15 | +11.1% | COM CL B | 08265T208 |
| COHR | COHERENT CORP | 14,639 | $1.577M | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| — | CALAMOS CONV OPPORTUNITIES & | 146,143 | $1.577M | 0.1% | $9.76 | — | SH BEN INT | 128117108 |
| BITF | BITFARMS LTD | 549,031 | $1.548M | 0.1% | $1.55 | 0.0% | COM | 09173B107 |
| ACIW | ACI WORLDWIDE INC | 29,058 | $1.533M | 0.1% | $48.30 | -2.2% | COM | 004498101 |
| CUBE | CUBESMART | 37,530 | $1.526M | 0.1% | $42.84 | — | COM | 229663109 |
| HAS | HASBRO INC | 20,086 | $1.524M | 0.1% | $76.49 | 0.0% | COM | 418056107 |
| BMBL | BUMBLE INC | 249,849 | $1.522M | 0.1% | $6.83 | 0.0% | COM CL A | 12047B105 |
| EMR | EMERSON ELEC CO | 11,589 | $1.52M | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,162 | $1.504M | 0.1% | $43.30 | 0.0% | COM | 302081104 |
| MC | MOELIS & CO | 21,090 | $1.504M | 0.1% | $69.74 | 0.0% | CL A | 60786M105 |
| ECL | ECOLAB INC | 5,452 | $1.493M | 0.1% | $252.35 | +7.1% | COM | 278865100 |
| AXON | AXON ENTERPRISE INC | 2,077 | $1.491M | 0.1% | $585.29 | +29.6% | COM | 05464C101 |
| IQV | IQVIA HLDGS INC | 7,831 | $1.487M | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 85,512 | $1.479M | 0.1% | $17.29 | — | SHS | 879105104 |
| GILD | GILEAD SCIENCES INC | 13,280 | $1.474M | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,167 | $1.471M | 0.1% | $67.02 | +4.2% | COM | 74275K108 |
| FERG | FERGUSON ENTERPRISES INC | 6,439 | $1.446M | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GT | GOODYEAR TIRE & RUBR CO | 193,253 | $1.446M | 0.1% | $9.89 | -5.0% | COM | 382550101 |
| GOOS | CANADA GOOSE HLDGS INC | 103,796 | $1.431M | 0.1% | $10.81 | +19.9% | SHS SUB VTG | 135086106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 268,392 | $1.422M | 0.1% | $5.83 | — | COM | 98400T106 |
| — | LMP CAP & INCOME FD INC | 91,494 | $1.421M | 0.1% | $15.53 | — | COM | 50208A102 |
| COLD | AMERICOLD REALTY TRUST INC | 113,209 | $1.386M | 0.1% | $13.56 | — | COM | 03064D108 |
| INSP | INSPIRE MED SYS INC | 18,288 | $1.357M | 0.1% | $122.95 | -17.7% | COM | 457730109 |
| HALO | HALOZYME THERAPEUTICS INC | 18,431 | $1.352M | 0.1% | $66.43 | 0.0% | COM | 40637H109 |
| — | BLACKSTONE LONG SHORT CR INC | 112,607 | $1.351M | 0.1% | $11.83 | — | COM SHS BN INT | 09257D102 |
| ZUMZ | ZUMIEZ INC | 68,586 | $1.345M | 0.1% | $15.54 | +6.3% | COM | 989817101 |
| ADMA | ADMA BIOLOGICS INC | 90,295 | $1.324M | 0.1% | $17.14 | 0.0% | COM | 000899104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 84,540 | $1.322M | 0.1% | $17.43 | 0.0% | COM | 33748L101 |
| PPC | PILGRIMS PRIDE CORP | 32,312 | $1.316M | 0.1% | $47.87 | -5.3% | COM | 72147K108 |
| RJF | RAYMOND JAMES FINL INC | 7,526 | $1.299M | 0.1% | $139.86 | +17.7% | COM | 754730109 |
| CR | CRANE COMPANY | 7,024 | $1.293M | 0.1% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| ULTA | ULTA BEAUTY INC | 2,337 | $1.278M | 0.1% | $411.50 | +24.5% | COM | 90384S303 |
| WDFC | WD 40 CO | 6,404 | $1.265M | 0.1% | $223.01 | -3.9% | COM | 929236107 |
| — | GAMCO NAT RES GOLD & INCOME | 177,563 | $1.248M | 0.1% | $5.38 | — | SH BEN INT | 36465E101 |
| CRUS | CIRRUS LOGIC INC | 9,915 | $1.242M | 0.1% | $101.85 | +9.3% | COM | 172755100 |
| AVB | AVALONBAY CMNTYS INC | 6,406 | $1.237M | 0.1% | $191.17 | 0.0% | COM | 053484101 |
| WAT | WATERS CORP | 4,120 | $1.235M | 0.1% | $301.75 | 0.0% | COM | 941848103 |
| NOG | NORTHERN OIL & GAS INC | 49,286 | $1.222M | 0.1% | $26.64 | -0.4% | COM | 665531307 |
| ENS | ENERSYS | 10,799 | $1.22M | 0.1% | $97.31 | +0.7% | COM | 29275Y102 |
| TPR | TAPESTRY INC | 10,748 | $1.217M | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| AMC | AMC ENTMT HLDGS INC | 414,840 | $1.203M | 0.1% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| UAA | UNDER ARMOUR INC | 240,317 | $1.199M | 0.1% | $5.83 | 0.0% | CL A | 904311107 |
| OSK | OSHKOSH CORP | 9,227 | $1.197M | 0.1% | $131.45 | 0.0% | COM | 688239201 |
| CIVI | CIVITAS RESOURCES INC | 36,741 | $1.194M | 0.1% | $31.09 | 0.0% | COM NEW | 17888H103 |
| ARLO | ARLO TECHNOLOGIES INC | 70,155 | $1.189M | 0.1% | $11.94 | +42.4% | COM | 04206A101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 73,572 | $1.185M | 0.1% | $15.40 | +13.1% | COM | 26210V102 |
| ESI | ELEMENT SOLUTIONS INC | 46,974 | $1.182M | 0.1% | $24.80 | 0.0% | COM | 28618M106 |
| BBIO | BRIDGEBIO PHARMA INC | 22,554 | $1.171M | 0.1% | $36.37 | +34.1% | COM | 10806X102 |
| INGR | INGREDION INC | 9,497 | $1.16M | 0.1% | $132.51 | -2.7% | COM | 457187102 |
| KRG | KITE RLTY GROUP TR | 51,747 | $1.154M | 0.1% | $24.69 | — | COM NEW | 49803T300 |
| EQH | EQUITABLE HLDGS INC | 22,704 | $1.153M | 0.1% | $52.55 | 0.0% | COM | 29452E101 |
| — | HIGHLAND OPPS & INCOME FD | 181,396 | $1.152M | 0.1% | $6.73 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE FLTING RATE INC | 97,422 | $1.147M | 0.1% | $12.49 | — | COM | 278279104 |
| VNO | VORNADO RLTY TR | 28,136 | $1.14M | 0.1% | $40.02 | — | SH BEN INT | 929042109 |
| ILMN | ILLUMINA INC | 11,968 | $1.137M | 0.1% | $99.18 | 0.0% | COM | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 5,920 | $1.133M | 0.1% | $184.06 | 0.0% | COM | 60855R100 |
| EPC | EDGEWELL PERS CARE CO | 55,585 | $1.132M | 0.1% | $30.03 | -22.9% | COM | 28035Q102 |
| TYL | TYLER TECHNOLOGIES INC | 2,144 | $1.122M | 0.1% | $563.05 | -0.3% | COM | 902252105 |
| BXP | BXP INC | 15,037 | $1.118M | 0.1% | $69.22 | 0.0% | COM | 101121101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 276,644 | $1.115M | 0.1% | $2.69 | 0.0% | COM NEW | 433921103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,244 | $1.108M | 0.1% | $37.75 | — | COM | 681936100 |
| CNM | CORE & MAIN INC | 20,428 | $1.1M | 0.1% | $60.57 | 0.0% | CL A | 21874C102 |
| FLEX | FLEX LTD | 18,917 | $1.097M | 0.1% | $53.12 | 0.0% | ORD | Y2573F102 |
| UHAL | U HAUL HOLDING COMPANY | 19,153 | $1.093M | 0.1% | $69.30 | -14.9% | COM | 023586100 |
| CRL | CHARLES RIV LABS INTL INC | 6,972 | $1.091M | 0.1% | $158.82 | 0.0% | COM | 159864107 |
| UPWK | UPWORK INC | 58,666 | $1.089M | 0.1% | $14.89 | 0.0% | COM | 91688F104 |
| LPX | LOUISIANA PAC CORP | 12,174 | $1.082M | 0.1% | $90.26 | +2.3% | COM | 546347105 |
| BKH | BLACK HILLS CORP | 17,487 | $1.077M | 0.1% | $56.99 | +0.7% | COM | 092113109 |
| LEU | CENTRUS ENERGY CORP | 3,466 | $1.075M | 0.1% | $221.21 | 0.0% | CL A | 15643U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,817 | $1.073M | 0.1% | $62.98 | -9.2% | COM | 09061G101 |
| APA | APA CORPORATION | 43,730 | $1.062M | 0.1% | $16.87 | +23.5% | COM | 03743Q108 |
| — | ARES DYNAMIC CR ALLOCATION F | 75,052 | $1.056M | 0.1% | $14.12 | — | COM | 04014F102 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,478 | $1.056M | 0.1% | $75.17 | +3.7% | COM | 844895102 |
| DRI | DARDEN RESTAURANTS INC | 5,544 | $1.055M | 0.1% | $203.79 | 0.0% | COM | 237194105 |
| EXE | EXPAND ENERGY CORPORATION | 9,861 | $1.048M | 0.1% | $100.16 | -1.1% | COM | 165167735 |
| SEMR | SEMRUSH HLDGS INC | 144,750 | $1.025M | 0.1% | $9.47 | -13.9% | CL A COM | 81686C104 |
| BWA | BORGWARNER INC | 23,309 | $1.025M | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| YOU | CLEAR SECURE INC | 30,653 | $1.023M | 0.1% | $25.22 | +30.7% | COM CL A | 18467V109 |
| TILE | INTERFACE INC | 34,952 | $1.012M | 0.1% | $21.64 | +16.6% | COM | 458665304 |
| RPRX | ROYALTY PHARMA PLC | 28,587 | $1.009M | 0.1% | $35.20 | +2.8% | SHS CLASS A | G7709Q104 |
| CALX | CALIX INC | 16,377 | $1.005M | 0.1% | $47.58 | +21.0% | COM | 13100M509 |
| YELP | YELP INC | 32,175 | $1.004M | 0.1% | $34.24 | -4.3% | CL A | 985817105 |
| SNAP | SNAP INC | 130,057 | $1.003M | 0.1% | $9.98 | -16.9% | CL A | 83304A106 |
| BIIB | BIOGEN INC | 7,122 | $998K | 0.1% | $135.17 | 0.0% | COM | 09062X103 |
| KD | KYNDRYL HLDGS INC | 33,080 | $993K | 0.1% | $36.75 | -6.5% | COMMON STOCK | 50155Q100 |
| DBX | DROPBOX INC | 32,722 | $989K | 0.1% | $28.60 | 0.0% | CL A | 26210C104 |
| PBF | PBF ENERGY INC | 32,429 | $978K | 0.1% | $26.14 | 0.0% | CL A | 69318G106 |
| — | BLACKROCK CORPOR HI YLD FD I | 102,710 | $976K | 0.1% | $9.50 | — | COM | 09255P107 |
| GNTX | GENTEX CORP | 34,154 | $967K | 0.1% | $26.57 | 0.0% | COM | 371901109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,327 | $944K | 0.1% | $77.73 | 0.0% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 2,706 | $934K | 0.1% | $478.54 | -37.5% | COM | 91324P102 |
| BNL | BROADSTONE NET LEASE INC | 52,205 | $933K | 0.1% | $16.70 | — | COM | 11135E203 |
| QCOM | QUALCOMM INC | 5,591 | $930K | 0.1% | $174.41 | -9.9% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 51,914 | $925K | 0.1% | $16.46 | 0.0% | COM | 552690109 |
| TNET | TRINET GROUP INC | 13,534 | $905K | 0.1% | $76.80 | -12.2% | COM | 896288107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,593 | $899K | 0.1% | $88.55 | 0.0% | COM | 01973R101 |
| CFG | CITIZENS FINL GROUP INC | 16,864 | $896K | 0.1% | $38.54 | +27.6% | COM | 174610105 |
| CHRD | CHORD ENERGY CORPORATION | 8,974 | $892K | 0.1% | $99.75 | +3.2% | COM NEW | 674215207 |
| CMS | CMS ENERGY CORP | 12,126 | $888K | 0.1% | $71.07 | 0.0% | COM | 125896100 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,388 | $884K | 0.1% | $65.82 | 0.0% | COM | 87724P106 |
| GDDY | GODADDY INC | 6,330 | $866K | 0.1% | $179.44 | -14.2% | CL A | 380237107 |
| SHW | SHERWIN WILLIAMS CO | 2,419 | $838K | 0.1% | $351.39 | 0.0% | COM | 824348106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 528,603 | $835K | 0.1% | $1.25 | 0.0% | COM | 18453H106 |
| GKOS | GLAUKOS CORP | 10,218 | $833K | 0.1% | $105.53 | -13.0% | COM | 377322102 |
| TXG | 10X GENOMICS INC | 71,069 | $831K | 0.1% | $13.04 | 0.0% | CL A COM | 88025U109 |
| RYN | RAYONIER INC | 31,029 | $824K | 0.1% | $24.20 | — | COM | 754907103 |
| AVGO | BROADCOM INC | 2,496 | $823K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| MCO | MOODYS CORP | 1,721 | $820K | 0.1% | $413.30 | +21.6% | COM | 615369105 |
| NNN | NNN REIT INC | 19,220 | $818K | 0.1% | $41.83 | — | COM | 637417106 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,060 | $817K | 0.1% | $99.29 | -4.8% | SH BEN INT NEW | 313745101 |
| CURB | CURBLINE PPTYS CORP | 35,650 | $795K | 0.1% | $22.79 | — | COM | 23128Q101 |
| — | MEXICO FD INC | 40,001 | $788K | 0.0% | $15.63 | — | COM | 592835102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,078 | $788K | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| SPGI | S&P GLOBAL INC | 1,600 | $779K | 0.0% | $470.49 | +13.5% | COM | 78409V104 |
| EIX | EDISON INTL | 13,816 | $764K | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 10,250 | $762K | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| XYZ | BLOCK INC | 10,459 | $756K | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 10,480 | $756K | 0.0% | $82.52 | -6.6% | COM | 256163106 |
| CBT | CABOT CORP | 9,888 | $752K | 0.0% | $81.43 | -5.2% | COM | 127055101 |
| GEO | GEO GROUP INC NEW | 36,652 | $751K | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| POWL | POWELL INDS INC | 2,461 | $750K | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,126 | $745K | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| COF | CAPITAL ONE FINL CORP | 3,480 | $740K | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| CACC | CREDIT ACCEP CORP MICH | 1,554 | $726K | 0.0% | $481.92 | +3.5% | COM | 225310101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,653 | $725K | 0.0% | $62.21 | — | JAPANESE YEN | 46138W107 |
| TU | TELUS CORPORATION | 45,227 | $713K | 0.0% | $15.51 | +4.6% | COM | 87971M103 |
| TR | TOOTSIE ROLL INDS INC | 17,000 | $713K | 0.0% | $38.96 | 0.0% | COM | 890516107 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,993 | $707K | 0.0% | $25.93 | +9.1% | COM | 297602104 |
| ARHS | ARHAUS INC | 66,340 | $705K | 0.0% | $8.35 | +26.0% | COM CL A | 04035M102 |
| AN | AUTONATION INC | 3,180 | $696K | 0.0% | $177.16 | +19.0% | COM | 05329W102 |
| URBN | URBAN OUTFITTERS INC | 9,687 | $692K | 0.0% | $47.54 | +54.7% | COM | 917047102 |
| — | KKR INCOME OPPORTUNITIES FD | 54,439 | $686K | 0.0% | $12.29 | — | COM | 48249T106 |
| — | PCM FD INC | 100,588 | $675K | 0.0% | $6.46 | — | COM | 69323T101 |
| — | SABA CAPITAL INCOME & OPRNT | 86,170 | $670K | 0.0% | $7.77 | — | SHS NEW | 78518H202 |
| ROKU | ROKU INC | 6,685 | $669K | 0.0% | $73.64 | +25.2% | COM CL A | 77543R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,431 | $653K | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| HUM | HUMANA INC | 2,479 | $645K | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| FIX | COMFORT SYS USA INC | 781 | $644K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| LUMN | LUMEN TECHNOLOGIES INC | 102,446 | $627K | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,936 | $625K | 0.0% | $21.38 | — | COM | 92840N100 |
| COTY | COTY INC | 154,340 | $624K | 0.0% | $4.58 | 0.0% | COM CL A | 222070203 |
| EXTR | EXTREME NETWORKS | 30,090 | $621K | 0.0% | $19.87 | 0.0% | COM | 30226D106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,499 | $609K | 0.0% | $30.84 | — | COM SHS | 398182303 |
| NEE | NEXTERA ENERGY INC | 8,035 | $607K | 0.0% | $68.62 | +5.2% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 6,399 | $600K | 0.0% | $110.31 | -11.9% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS | 1,056 | $594K | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| FHN | FIRST HORIZON CORPORATION | 26,142 | $591K | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| — | CALAMOS CONV & HIGH INCOME F | 52,674 | $591K | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| OMF | ONEMAIN HLDGS INC | 10,348 | $584K | 0.0% | $49.87 | +18.4% | COM | 68268W103 |
| ANTX | AN2 THERAPEUTICS INC | 456,463 | $580K | 0.0% | $1.19 | -4.1% | COM | 037326105 |
| APLE | APPLE HOSPITALITY REIT INC | 48,197 | $579K | 0.0% | $11.69 | — | COM NEW | 03784Y200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,770 | $578K | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| KMI | KINDER MORGAN INC DEL | 20,389 | $577K | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| RBA | RB GLOBAL INC | 5,316 | $576K | 0.0% | $102.51 | +9.4% | COM | 74935Q107 |
| RKT | ROCKET COS INC | 29,327 | $568K | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| TTD | THE TRADE DESK INC | 11,537 | $565K | 0.0% | $63.58 | -0.2% | COM CL A | 88339J105 |
| — | MORGAN STANLEY EMKT DBT FD I | 76,386 | $563K | 0.0% | $7.37 | — | COM | 61744H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,191 | $544K | 0.0% | $18.64 | — | COM | 78573L106 |
| ALB | ALBEMARLE CORP | 6,642 | $539K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| WULF | TERAWULF INC | 46,465 | $531K | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| AMKR | AMKOR TECHNOLOGY INC | 18,684 | $531K | 0.0% | $21.02 | +14.0% | COM | 031652100 |
| — | GABELLI MULTIMEDIA TR INC | 121,676 | $523K | 0.0% | $4.13 | — | COM | 36239Q109 |
| MDT | MEDTRONIC PLC | 5,470 | $521K | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| FR | FIRST INDL RLTY TR INC | 10,117 | $521K | 0.0% | $52.70 | — | COM | 32054K103 |
| SON | SONOCO PRODS CO | 11,777 | $507K | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| LLY | ELI LILLY & CO | 664 | $507K | 0.0% | $843.90 | -12.0% | COM | 532457108 |
| MTDR | MATADOR RES CO | 11,261 | $506K | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| F | FORD MTR CO | 42,161 | $504K | 0.0% | $9.58 | +18.2% | COM | 345370860 |
| LITE | LUMENTUM HLDGS INC | 3,072 | $500K | 0.0% | $77.63 | +60.6% | COM | 55024U109 |
| — | CREDIT SUISSE ASSET MGMT INC | 170,471 | $499K | 0.0% | $2.90 | — | COM | 224916106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,656 | $498K | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| WBD | WARNER BROS DISCOVERY INC | 25,451 | $497K | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,908 | $495K | 0.0% | $39.18 | +12.6% | COM SER C | 047726302 |
| SO | SOUTHERN CO | 5,168 | $490K | 0.0% | $87.48 | +5.4% | COM | 842587107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 159,477 | $488K | 0.0% | $4.02 | -28.9% | COM CL A | 18914F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $487K | 0.0% | $1151.37 | +8.8% | COM | 592688105 |
| TTAN | SERVICETITAN INC | 4,817 | $486K | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| ROP | ROPER TECHNOLOGIES INC | 969 | $483K | 0.0% | $552.73 | -3.9% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 12,054 | $481K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| VNT | VONTIER CORPORATION | 11,409 | $479K | 0.0% | $35.71 | +15.2% | COM | 928881101 |
| SSRM | SSR MINING IN | 19,582 | $478K | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| — | ABRDN HEALTHCARE INVESTORS | 25,823 | $477K | 0.0% | $18.46 | — | SH BEN INT | 87911J103 |
| KSS | KOHLS CORP | 30,564 | $470K | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,010 | $463K | 0.0% | $303.02 | +23.1% | COM | 558868105 |
| CENTA | CENTRAL GARDEN & PET CO | 15,299 | $452K | 0.0% | $33.30 | 0.0% | CL A NON-VTG | 153527205 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 43,320 | $446K | 0.0% | $10.16 | +1.2% | SHS CL A | G6301B101 |
| HLN | HALEON PLC | 49,724 | $446K | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| DUK | DUKE ENERGY CORP NEW | 3,596 | $445K | 0.0% | $112.98 | +6.0% | COM NEW | 26441C204 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,476 | $439K | 0.0% | $22.07 | — | COM | 92841M101 |
| ARW | ARROW ELECTRS INC | 3,599 | $435K | 0.0% | $114.83 | +9.5% | COM | 042735100 |
| MLKN | MILLERKNOLL INC | 24,452 | $434K | 0.0% | $19.88 | 0.0% | COM | 600544100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,701 | $431K | 0.0% | $5.13 | +4.3% | COM | 024061103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,083 | $429K | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| AVTX | AVALO THERAPEUTICS INC | 33,337 | $424K | 0.0% | $8.60 | 0.0% | COM NEW | 05338F306 |
| PDFS | PDF SOLUTIONS INC | 16,318 | $421K | 0.0% | $21.84 | 0.0% | COM | 693282105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,724 | $419K | 0.0% | $101.61 | +6.5% | COM | 025537101 |
| ABBV | ABBVIE INC | 1,780 | $412K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| ENOV | ENOVIS CORPORATION | 13,200 | $400K | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| PSTG | PURE STORAGE INC | 4,656 | $390K | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| TFC | TRUIST FINL CORP | 8,365 | $382K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| APP | APPLOVIN CORP | 528 | $379K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| JBGS | JBG SMITH PPTYS | 16,374 | $364K | 0.0% | $22.25 | — | COM | 46590V100 |
| — | PIMCO MUN INCOME FD II | 44,474 | $352K | 0.0% | $7.50 | — | COM | 72200W106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 22,924 | $347K | 0.0% | $15.02 | — | COM | 56064K100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $343K | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| — | INVESCO BD FD | 21,716 | $343K | 0.0% | $15.49 | — | COM | 46132L107 |
| HUN | HUNTSMAN CORP | 38,054 | $342K | 0.0% | $12.18 | -13.8% | COM | 447011107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 30,547 | $334K | 0.0% | $11.01 | — | SH BEN INT | 09248E102 |
| CWEN/A | CLEARWAY ENERGY INC | 12,408 | $334K | 0.0% | $20.00 | +39.6% | CL A | 18539C105 |
| BBT | BEACON FINANCIAL CORP. | 14,037 | $333K | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| KDP | KEURIG DR PEPPER INC | 12,987 | $331K | 0.0% | $31.78 | -3.0% | COM | 49271V100 |
| — | ROYCE MICRO-CAP TR INC | 31,796 | $330K | 0.0% | $9.16 | — | COM | 780915104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,613 | $330K | 0.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| PENN | PENN ENTERTAINMENT INC | 16,859 | $325K | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| ETHA | ISHARES ETHEREUM TR | 10,205 | $322K | 0.0% | $31.51 | — | SHS | 46438R105 |
| HXL | HEXCEL CORP NEW | 5,081 | $319K | 0.0% | $52.86 | +16.2% | COM | 428291108 |
| DHR | DANAHER CORPORATION | 1,604 | $318K | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,642 | $317K | 0.0% | $216.86 | -1.0% | CL A | 78410G104 |
| RUSHA | RUSH ENTERPRISES INC | 5,835 | $312K | 0.0% | $55.65 | 0.0% | CL A | 781846209 |
| NEOG | NEOGEN CORP | 54,152 | $309K | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 29,394 | $303K | 0.0% | $10.19 | +0.9% | ORD SHS CL A | G7633M104 |
| AMPL | AMPLITUDE INC | 28,254 | $303K | 0.0% | $11.86 | 0.0% | COM CL A | 03213A104 |
| CI | THE CIGNA GROUP | 1,039 | $299K | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,584 | $298K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| COR | CENCORA INC | 951 | $297K | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| MSA | MSA SAFETY INC | 1,725 | $297K | 0.0% | $172.87 | 0.0% | COM | 553498106 |
| BUR | BURFORD CAP LTD | 24,775 | $296K | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| CBRE | CBRE GROUP INC | 1,879 | $296K | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,027 | $296K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| V | VISA INC | 860 | $294K | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 11,310 | $292K | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,104 | $292K | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 825 | $290K | 0.0% | $278.09 | +23.7% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 3,426 | $289K | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| — | RITHM PPTY TR INC | 113,991 | $287K | 0.0% | $2.52 | — | COM | 38983D300 |
| TROW | PRICE T ROWE GROUP INC | 2,798 | $287K | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| — | TRI CONTL CORP | 8,445 | $287K | 0.0% | $30.74 | — | COM | 895436103 |
| NG | NOVAGOLD RES INC | 32,624 | $287K | 0.0% | $6.12 | 0.0% | COM NEW | 66987E206 |
| SAIA | SAIA INC | 958 | $287K | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| CARS | CARS COM INC | 23,024 | $281K | 0.0% | $12.83 | 0.0% | COM | 14575E105 |
| NXT | NEXTRACKER INC | 3,790 | $280K | 0.0% | $50.16 | +28.5% | CLASS A COM | 65290E101 |
| LFCR | LIFECORE BIOMEDICAL INC | 37,822 | $278K | 0.0% | $6.74 | +12.2% | COM | 514766104 |
| ASH | ASHLAND INC | 5,783 | $277K | 0.0% | $69.15 | -25.0% | COM | 044186104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,298 | $276K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| TM | TOYOTA MOTOR CORP | 1,394 | $266K | 0.0% | $191.09 | — | ADS | 892331307 |
| RGLD | ROYAL GOLD INC | 1,328 | $266K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| SSD | SIMPSON MFG INC | 1,544 | $259K | 0.0% | $178.32 | 0.0% | COM | 829073105 |
| STNE | STONECO LTD | 13,305 | $252K | 0.0% | $18.91 | — | COM CL A | G85158106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 22,122 | $252K | 0.0% | $10.98 | — | COM | 09255G107 |
| DAR | DARLING INGREDIENTS INC | 8,066 | $249K | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| HOLX | HOLOGIC INC | 3,630 | $245K | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| GLXY | GALAXY DIGITAL INC. | 7,202 | $243K | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,743 | $242K | 0.0% | $27.80 | -8.1% | COM | 01644J108 |
| DIBS | 1STDIBS COM INC | 93,281 | $242K | 0.0% | $4.04 | -32.6% | COM | 320551104 |
| BFLY | BUTTERFLY NETWORK INC | 124,926 | $241K | 0.0% | $3.58 | -52.5% | COM CL A | 124155102 |
| DV | DOUBLEVERIFY HLDGS INC | 19,493 | $234K | 0.0% | $14.83 | 0.0% | COM | 25862V105 |
| — | LIBERTY ALL STAR EQUITY FD | 36,672 | $233K | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,161 | $229K | 0.0% | $12.41 | — | SHS BEN INT | 112830104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,620 | $229K | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| SNEX | STONEX GROUP INC | 2,235 | $226K | 0.0% | $95.50 | 0.0% | COM | 861896108 |
| LASR | NLIGHT INC | 7,519 | $223K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| — | CENTRAL SECS CORP | 4,250 | $218K | 0.0% | $40.84 | — | COM | 155123102 |
| ITRI | ITRON INC | 1,729 | $215K | 0.0% | $113.13 | +12.4% | COM | 465741106 |
| — | BNY MELLON HIGH YIELD STRATE | 81,439 | $211K | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,301 | $211K | 0.0% | $20.16 | 0.0% | COM | 29337E102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,376 | $210K | 0.0% | $7.96 | — | COM | 252784301 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,933 | $210K | 0.0% | $35.32 | — | COM | 19842X109 |
| NBIS | NEBIUS GROUP N.V. | 1,811 | $203K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,933 | $203K | 0.0% | $39.87 | 0.0% | COM SUB VTG A | 11276H106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,372 | $197K | 0.0% | $11.30 | — | COM | 09247D105 |
| FBLG | FIBROBIOLOGICS INC | 350,000 | $191K | 0.0% | $0.60 | 0.0% | COM SHS | 31573L105 |
| — | PIMCO CALIF MUN INCOME FD | 21,804 | $190K | 0.0% | $8.79 | — | COM | 72200N106 |
| DYAI | DYADIC INTL INC DEL | 160,654 | $190K | 0.0% | $0.97 | 0.0% | COM | 26745T101 |
| — | XAI MADISON EQUITY PREMIUM I | 29,844 | $184K | 0.0% | $6.18 | — | COM | 557437100 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,577 | $181K | 0.0% | $11.51 | — | COM | 09254F100 |
| LBRX | LB PHARMACEUTICALS INC | 10,638 | $168K | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| BV | BRIGHTVIEW HLDGS INC | 12,138 | $163K | 0.0% | $14.84 | 0.0% | COM | 10948C107 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,428 | $156K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| SGMT | SAGIMET BIOSCIENCES INC | 22,703 | $156K | 0.0% | $8.11 | 0.0% | COM SER A | 786700104 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,174 | $151K | 0.0% | $6.05 | — | COM | 05588W108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,345 | $150K | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,401 | $141K | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,657 | $141K | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,709 | $128K | 0.0% | $4.04 | +64.6% | COM | 98422E103 |
| — | EATON VANCE SR INCOME TR | 23,309 | $128K | 0.0% | $5.84 | — | SH BEN INT | 27826S103 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,949 | $122K | 0.0% | $6.30 | — | COM | 003057106 |
| — | BLACKROCK MUN INCOME QUALITY | 11,037 | $121K | 0.0% | $10.81 | — | COM | 092479104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,322 | $118K | 0.0% | $9.11 | -14.7% | COM | 29089Q105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,914 | $117K | 0.0% | $8.04 | — | COM | 43010T104 |
| — | ANYWHERE REAL ESTATE INC | 11,083 | $117K | 0.0% | $10.59 | — | COM | 75605Y106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 39,133 | $112K | 0.0% | $2.68 | 0.0% | COM | 04317A107 |
| ADTN | ADTRAN HOLDINGS INC | 11,581 | $109K | 0.0% | $10.06 | -7.4% | COM | 00486H105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,442 | $101K | 0.0% | $8.44 | -12.2% | COM CL A | 37890B100 |
| TERN | TERNS PHARMACEUTICALS INC | 13,196 | $99,102 | 0.0% | $6.77 | -5.7% | COM | 880881107 |
| PAYO | PAYONEER GLOBAL INC | 15,388 | $93,097 | 0.0% | $9.51 | -29.5% | COM | 70451X104 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,125 | $90,938 | 0.0% | $7.61 | — | COM | 64128C106 |
| ECVT | ECOVYST INC | 10,108 | $88,546 | 0.0% | $8.81 | 0.0% | COM | 27923Q109 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,140 | $87,662 | 0.0% | $3.30 | — | COM | 64190A103 |
| AIOT | POWERFLEET INC | 14,245 | $74,644 | 0.0% | $6.41 | -28.0% | COM | 73931J109 |
| — | MFS MULTIMARKET INCOME TR | 10,945 | $52,317 | 0.0% | $4.61 | — | SH BEN INT | 552737108 |
| KZR | KEZAR LIFE SCIENCES INC | 13,042 | $50,864 | 0.0% | $4.10 | 0.0% | COM NEW | 49372L209 |
| — | ABRDN GLOBAL INCOME FUND INC | 15,713 | $46,825 | 0.0% | $2.98 | — | COM | 003013109 |
| APRE | APREA THERAPEUTICS INC | 10,496 | $15,481 | 0.0% | $3.34 | -50.8% | COM NEW | 03836J201 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $12,028 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $10,522 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| LZM/WS | LIFEZONE METALS LIMITED | 11,415 | $7,191 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $5,967 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 17,892 | $4,294 | 0.0% | $0.03 | — | *W EXP 06/28/202 | 00373V118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 70,655 | $4,084 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| HPAIW | HELPORT AI LTD | 19,149 | $3,782 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| SHMDW | SCHMID GROUP N.V. | 12,999 | $3,546 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| SPWRW | COMPLETE SOLARIA INC | 10,628 | $2,822 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| VGASW | VERDE CLEAN FUELS INC | 10,196 | $1,051 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $843 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 13,682 | $709 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| CAPTW | CAPTIVISION INC | 12,837 | $514 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 18,271 | $495 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | MOOLEC SCIENCE SA | 21,436 | $232 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |