Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 119,242 | $30.1M | 2.0% | $131.14 | +88.3% | CL A | 422806208 |
| MNST | MONSTER BEVERAGE CORP NEW | 340,995 | $26.14M | 1.8% | $59.67 | +20.1% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 36,318 | $24.77M | 1.7% | $681.92 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 131,470 | $18.14M | 1.2% | $154.46 | -11.4% | CL A | 21036P108 |
| FOX | FOX CORP | 275,000 | $17.86M | 1.2% | $41.05 | +42.2% | CL B COM | 35137L204 |
| CAG | CONAGRA BRANDS INC | 1,003,849 | $17.38M | 1.2% | $18.54 | -4.9% | COM | 205887102 |
| SPHR | SPHERE ENTERTAINMENT CO | 169,100 | $16.08M | 1.1% | $43.13 | +76.7% | CL A | 55826T102 |
| MO | ALTRIA GROUP INC | 257,779 | $14.86M | 1.0% | $60.38 | -1.7% | COM | 02209S103 |
| FISV | FISERV INC | 198,121 | $13.31M | 0.9% | $83.87 | 0.0% | COM | 337738108 |
| CELH | CELSIUS HLDGS INC | 275,354 | $12.59M | 0.8% | $50.38 | 0.0% | COM NEW | 15118V207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 476,213 | $12.56M | 0.8% | $12.17 | +61.6% | COM | 02553E106 |
| TAP | MOLSON COORS BEVERAGE CO | 259,886 | $12.13M | 0.8% | $48.00 | -4.6% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 88,444 | $11.74M | 0.8% | $111.51 | 0.0% | COM | 256677105 |
| ROL | ROLLINS INC | 191,080 | $11.47M | 0.8% | $57.67 | +1.7% | COM | 775711104 |
| AFRM | AFFIRM HLDGS INC | 134,385 | $10M | 0.7% | $55.32 | +30.1% | COM CL A | 00827B106 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,214 | $9.815M | 0.7% | $59.78 | -7.7% | CL A | 810186106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 415,632 | $9.722M | 0.7% | $24.55 | -8.4% | COM | 12769G100 |
| REAL | THE REALREAL INC | 609,792 | $9.623M | 0.6% | $7.49 | +74.3% | COM | 88339P101 |
| VSCO | VICTORIAS SECRET AND CO | 177,423 | $9.611M | 0.6% | $31.57 | +25.8% | COMMON STOCK | 926400102 |
| BRBR | BELLRING BRANDS INC | 354,938 | $9.487M | 0.6% | $50.79 | -38.9% | COMMON STOCK | 07831C103 |
| VIK | VIKING HOLDINGS LTD | 129,558 | $9.252M | 0.6% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| HRB | BLOCK H & R INC | 210,498 | $9.174M | 0.6% | $50.74 | -8.5% | COM | 093671105 |
| MTCH | MATCH GROUP INC NEW | 282,105 | $9.109M | 0.6% | $31.50 | +4.3% | COM | 57667L107 |
| CMCSA | COMCAST CORP NEW | 294,787 | $8.811M | 0.6% | $32.07 | -11.0% | CL A | 20030N101 |
| BROS | DUTCH BROS INC | 142,688 | $8.735M | 0.6% | $56.81 | 0.0% | CL A | 26701L100 |
| RSI | RUSH STREET INTERACTIVE INC | 442,958 | $8.607M | 0.6% | $18.86 | -2.0% | COM | 782011100 |
| CRI | CARTERS INC | 261,931 | $8.494M | 0.6% | $41.81 | -25.7% | COM | 146229109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 139,975 | $8.352M | 0.6% | $45.80 | — | SHS | G3156P103 |
| ROP | ROPER TECHNOLOGIES INC | 18,719 | $8.332M | 0.6% | $466.85 | -1.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,054 | $8.185M | 0.5% | $431.46 | -0.1% | COM | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 28,226 | $7.997M | 0.5% | $207.87 | +18.8% | COM NEW | 30212P303 |
| NWSA | NEWS CORP NEW | 300,000 | $7.836M | 0.5% | $29.56 | -11.3% | CL A | 65249B109 |
| PAYX | PAYCHEX INC | 69,501 | $7.797M | 0.5% | $116.54 | 0.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 167,475 | $7.788M | 0.5% | $51.09 | -7.1% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 326,180 | $7.73M | 0.5% | $27.65 | -15.7% | COM | 440452100 |
| JBLU | JETBLUE AWYS CORP | 1,688,335 | $7.682M | 0.5% | $4.51 | +1.0% | COM | 477143101 |
| RBLX | ROBLOX CORP | 93,546 | $7.58M | 0.5% | $67.05 | +58.3% | CL A | 771049103 |
| XLE | SELECT SECTOR SPDR TR | 166,068 | $7.425M | 0.5% | $67.11 | — | STATE STREET ENE | 81369Y506 |
| ZTS | ZOETIS INC | 57,747 | $7.266M | 0.5% | $150.45 | -13.4% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 121,501 | $7.122M | 0.5% | $55.22 | -1.1% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 59,365 | $7.109M | 0.5% | $94.06 | +22.1% | SHS | G51502105 |
| CTAS | CINTAS CORP | 37,273 | $7.01M | 0.5% | $189.74 | -0.8% | COM | 172908105 |
| MUSA | MURPHY USA INC | 17,214 | $6.946M | 0.5% | $383.35 | 0.0% | COM | 626755102 |
| GE | GE AEROSPACE | 22,205 | $6.84M | 0.5% | $226.18 | +33.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 23,768 | $6.784M | 0.5% | $123.83 | +85.2% | COM | 595112103 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,305 | $6.78M | 0.5% | $91.80 | 0.0% | COM | 05550J101 |
| TSCO | TRACTOR SUPPLY CO | 132,644 | $6.634M | 0.4% | $55.59 | -3.4% | COM | 892356106 |
| SFIX | STITCH FIX INC | 1,230,124 | $6.458M | 0.4% | $4.80 | -5.0% | COM CL A | 860897107 |
| CPB | THE CAMPBELLS COMPANY | 230,274 | $6.418M | 0.4% | $32.20 | -6.6% | COM | 134429109 |
| PCTY | PAYLOCITY HLDG CORP | 41,946 | $6.397M | 0.4% | $173.25 | -14.1% | COM | 70438V106 |
| ALRM | ALARM COM HLDGS INC | 124,763 | $6.365M | 0.4% | $59.40 | -14.2% | COM | 011642105 |
| CVNA | CARVANA CO | 14,802 | $6.247M | 0.4% | $304.74 | +22.0% | CL A | 146869102 |
| HD | HOME DEPOT INC | 18,045 | $6.209M | 0.4% | $376.87 | -3.3% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,468 | $6.154M | 0.4% | $97.70 | 0.0% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,749 | $6.08M | 0.4% | $235.80 | +5.7% | COM | 874054109 |
| SN | SHARKNINJA INC | 53,290 | $5.963M | 0.4% | $98.55 | 0.0% | COM SHS | G8068L108 |
| IT | GARTNER INC | 23,389 | $5.901M | 0.4% | $320.78 | -25.0% | COM | 366651107 |
| HWM | HOWMET AEROSPACE INC | 28,671 | $5.878M | 0.4% | $147.28 | +35.1% | COM | 443201108 |
| PODD | INSULET CORP | 20,675 | $5.877M | 0.4% | $312.66 | 0.0% | COM | 45784P101 |
| WINA | WINMARK CORP | 14,312 | $5.796M | 0.4% | $394.78 | +8.4% | COM | 974250102 |
| BJRI | BJS RESTAURANTS INC | 145,281 | $5.724M | 0.4% | $35.52 | 0.0% | COM | 09180C106 |
| WDC | WESTERN DIGITAL CORP | 33,031 | $5.69M | 0.4% | $60.94 | +148.7% | COM | 958102105 |
| LMND | LEMONADE INC | 78,783 | $5.608M | 0.4% | $67.18 | 0.0% | COM | 52567D107 |
| UPS | UNITED PARCEL SERVICE INC | 55,963 | $5.551M | 0.4% | $108.55 | -14.6% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 194,777 | $5.456M | 0.4% | $27.54 | -1.1% | COM | 49271V100 |
| CAL | CALERES INC | 446,756 | $5.437M | 0.4% | $15.33 | -20.1% | COM | 129500104 |
| ROOT | ROOT INC | 73,463 | $5.306M | 0.4% | $101.30 | -21.4% | CL A NEW | 77664L207 |
| TREX | TREX CO INC | 150,553 | $5.281M | 0.4% | $44.42 | -8.9% | COM | 89531P105 |
| GWW | WW GRAINGER INC | 5,223 | $5.27M | 0.4% | $968.92 | 0.0% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,915 | $5.177M | 0.3% | $44.35 | -18.4% | COM | 169656105 |
| TDUP | THREDUP INC | 800,110 | $5.113M | 0.3% | $9.44 | -14.3% | CL A | 88556E102 |
| QCOM | QUALCOMM INC | 29,888 | $5.112M | 0.3% | $171.47 | -0.4% | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 383,334 | $5.091M | 0.3% | $11.83 | +6.7% | COM | 185899101 |
| ALGT | ALLEGIANT TRAVEL CO | 59,005 | $5.031M | 0.3% | $71.49 | 0.0% | COM | 01748X102 |
| COHR | COHERENT CORP | 26,845 | $4.955M | 0.3% | $122.38 | +22.2% | COM | 19247G107 |
| MRSH | MARSH & MCLENNAN COS INC | 26,614 | $4.937M | 0.3% | $195.57 | -4.7% | COM | 571748102 |
| LITE | LUMENTUM HLDGS INC | 13,390 | $4.935M | 0.3% | $215.71 | +19.1% | COM | 55024U109 |
| GOOGL | ALPHABET INC | 15,766 | $4.935M | 0.3% | $166.79 | +71.2% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 178,288 | $4.901M | 0.3% | $26.91 | -0.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 21,122 | $4.875M | 0.3% | $205.63 | +11.3% | COM | 023135106 |
| CPRT | COPART INC | 124,192 | $4.862M | 0.3% | $41.46 | 0.0% | COM | 217204106 |
| UPST | UPSTART HLDGS INC | 110,688 | $4.84M | 0.3% | $52.03 | -11.5% | COM | 91680M107 |
| TPR | TAPESTRY INC | 37,806 | $4.83M | 0.3% | $111.18 | +2.6% | COM | 876030107 |
| PII | POLARIS INC | 76,223 | $4.821M | 0.3% | $65.84 | 0.0% | COM | 731068102 |
| BKE | BUCKLE INC | 89,806 | $4.797M | 0.3% | $37.86 | +38.2% | COM | 118440106 |
| WELL | WELLTOWER INC | 25,759 | $4.781M | 0.3% | $160.21 | +16.4% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 18,505 | $4.756M | 0.3% | $205.70 | +16.4% | COM | 038222105 |
| WWW | WOLVERINE WORLD WIDE INC | 257,119 | $4.667M | 0.3% | $20.09 | 0.0% | COM | 978097103 |
| QSR | RESTAURANT BRANDS INTL INC | 66,603 | $4.544M | 0.3% | $66.46 | +3.7% | COM | 76131D103 |
| QUBT | QUANTUM COMPUTING INC | 440,017 | $4.515M | 0.3% | $14.23 | 0.0% | COM | 74766W108 |
| DASH | DOORDASH INC | 19,933 | $4.514M | 0.3% | $221.62 | +5.8% | CL A | 25809K105 |
| BAC | BANK AMERICA CORP | 81,988 | $4.509M | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| ARMK | ARAMARK | 121,188 | $4.467M | 0.3% | $37.92 | 0.0% | COM | 03852U106 |
| RVLV | REVOLVE GROUP INC | 146,943 | $4.436M | 0.3% | $22.76 | +6.1% | CL A | 76156B107 |
| GLBE | GLOBAL E ONLINE LTD | 112,779 | $4.433M | 0.3% | $36.12 | +2.7% | SHS | M5216V106 |
| APH | AMPHENOL CORP NEW | 32,691 | $4.418M | 0.3% | $89.35 | +49.5% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 7,880 | $4.355M | 0.3% | $549.62 | 0.0% | COM | 147528103 |
| FWONA | LIBERTY MEDIA CORP DEL | 48,319 | $4.319M | 0.3% | $75.71 | — | COM LBTY ONE S A | 531229771 |
| MCO | MOODYS CORP | 8,409 | $4.296M | 0.3% | $472.19 | +3.2% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 6,279 | $4.248M | 0.3% | $681.02 | 0.0% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 42,751 | $4.181M | 0.3% | $106.87 | -3.8% | COM NEW | 832696405 |
| ADT | ADT INC DEL | 514,147 | $4.149M | 0.3% | $8.29 | -0.3% | COM | 00090Q103 |
| ABVX | ABIVAX SA | 30,054 | $4.053M | 0.3% | $134.85 | — | SPONSORED ADS | 00370M103 |
| V | VISA INC | 11,462 | $4.02M | 0.3% | $340.74 | -0.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 35,946 | $4.005M | 0.3% | $98.47 | +8.9% | COM | 931142103 |
| DIN | DINE BRANDS GLOBAL INC | 123,610 | $3.973M | 0.3% | $24.24 | +19.2% | COM | 254423106 |
| UBER | UBER TECHNOLOGIES INC | 48,472 | $3.961M | 0.3% | $83.09 | +8.4% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 22,797 | $3.902M | 0.3% | $87.38 | +77.8% | COM NEW | 512807306 |
| RMD | RESMED INC | 16,118 | $3.882M | 0.3% | $249.46 | +2.4% | COM | 761152107 |
| SVV | SAVERS VALUE VLG INC | 411,476 | $3.843M | 0.3% | $9.79 | +5.0% | COM | 80517M109 |
| VLTO | VERALTO CORP | 38,426 | $3.834M | 0.3% | $102.52 | -1.5% | COM SHS | 92338C103 |
| DOO | BRP INC | 53,971 | $3.819M | 0.3% | $51.49 | +32.0% | COM SUN VTG | 05577W200 |
| ALL | ALLSTATE CORP | 18,313 | $3.812M | 0.3% | $188.46 | +8.3% | COM | 020002101 |
| CROX | CROCS INC | 44,431 | $3.8M | 0.3% | $83.64 | 0.0% | COM | 227046109 |
| DUOL | DUOLINGO INC | 21,381 | $3.752M | 0.3% | $235.64 | 0.0% | CL A COM | 26603R106 |
| NTRA | NATERA INC | 16,284 | $3.731M | 0.3% | $158.20 | +31.8% | COM | 632307104 |
| VTRS | VIATRIS INC | 297,945 | $3.709M | 0.2% | $10.72 | 0.0% | COM | 92556V106 |
| EXR | EXTRA SPACE STORAGE INC | 28,430 | $3.702M | 0.2% | $150.26 | -10.2% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 45,389 | $3.587M | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 33,740 | $3.581M | 0.2% | $113.66 | +1.8% | COM | 29261A100 |
| ES | EVERSOURCE ENERGY | 52,894 | $3.561M | 0.2% | $66.07 | +5.3% | COM | 30040W108 |
| ANET | ARISTA NETWORKS INC | 26,916 | $3.527M | 0.2% | $98.53 | +39.7% | COM SHS | 040413205 |
| THO | THOR INDS INC | 34,335 | $3.525M | 0.2% | $90.23 | +14.5% | COM | 885160101 |
| EIX | EDISON INTL | 58,577 | $3.516M | 0.2% | $56.33 | +1.8% | COM | 281020107 |
| CLSK | CLEANSPARK INC | 345,766 | $3.499M | 0.2% | $14.99 | 0.0% | COM NEW | 18452B209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,665 | $3.499M | 0.2% | $78.65 | +6.6% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 21,443 | $3.452M | 0.2% | $123.62 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| — | INVESCO SR INCOME TR | 1,048,717 | $3.429M | 0.2% | $3.57 | — | COM | 46131H107 |
| ALAB | ASTERA LABS INC | 20,552 | $3.419M | 0.2% | $167.29 | 0.0% | COM | 04626A103 |
| ED | CONSOLIDATED EDISON INC | 34,386 | $3.415M | 0.2% | $98.79 | 0.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 63,086 | $3.396M | 0.2% | $57.06 | 0.0% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 119,888 | $3.371M | 0.2% | $29.30 | 0.0% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,073 | $3.363M | 0.2% | $264.83 | 0.0% | COM | 053015103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 154,073 | $3.351M | 0.2% | $21.75 | — | COM | 92838Y100 |
| NOW | SERVICENOW INC | 21,855 | $3.348M | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 159,979 | $3.337M | 0.2% | $20.58 | — | COM | 12811V105 |
| CG | CARLYLE GROUP INC | 56,231 | $3.324M | 0.2% | $61.48 | -8.5% | COM | 14316J108 |
| ARES | ARES MANAGEMENT CORPORATION | 20,344 | $3.288M | 0.2% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,640 | $3.249M | 0.2% | $117.86 | +2.3% | COM | 681116109 |
| MA | MASTERCARD INCORPORATED | 5,619 | $3.208M | 0.2% | $564.79 | -1.0% | CL A | 57636Q104 |
| GIII | G III APPAREL GROUP LTD | 110,435 | $3.198M | 0.2% | $26.11 | +9.1% | COM | 36237H101 |
| ADI | ANALOG DEVICES INC | 11,584 | $3.142M | 0.2% | $209.58 | +19.6% | COM | 032654105 |
| COO | COOPER COS INC | 38,160 | $3.128M | 0.2% | $73.05 | +2.5% | COM | 216648501 |
| PWR | QUANTA SVCS INC | 7,352 | $3.103M | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| CTVA | CORTEVA INC | 46,109 | $3.091M | 0.2% | $64.54 | 0.0% | COM | 22052L104 |
| IVZ | INVESCO LTD | 117,432 | $3.085M | 0.2% | $24.32 | 0.0% | SHS | G491BT108 |
| ROKU | ROKU INC | 28,271 | $3.067M | 0.2% | $94.91 | +6.9% | COM CL A | 77543R102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,139 | $3.055M | 0.2% | $17.79 | +5.0% | CL A | 98956A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,810 | $3.046M | 0.2% | $61.35 | 0.0% | COM | 595017104 |
| MZTI | MARZETTI COMPANY | 18,273 | $3.004M | 0.2% | $166.89 | 0.0% | COM | 513847103 |
| VFC | V F CORP | 164,630 | $2.977M | 0.2% | $13.44 | +20.6% | COM | 918204108 |
| CIEN | CIENA CORP | 12,584 | $2.943M | 0.2% | $194.00 | 0.0% | COM NEW | 171779309 |
| KHC | KRAFT HEINZ CO | 120,767 | $2.929M | 0.2% | $26.29 | -6.3% | COM | 500754106 |
| TXT | TEXTRON INC | 33,382 | $2.91M | 0.2% | $83.66 | 0.0% | COM | 883203101 |
| C | CITIGROUP INC | 24,905 | $2.906M | 0.2% | $89.04 | +16.4% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 16,017 | $2.885M | 0.2% | $137.79 | +20.9% | COM | 778296103 |
| CAVA | CAVA GROUP INC | 48,865 | $2.868M | 0.2% | $55.77 | 0.0% | COM | 148929102 |
| F | FORD MTR CO | 217,761 | $2.857M | 0.2% | $12.20 | +5.2% | COM | 345370860 |
| BOOT | BOOT BARN HLDGS INC | 16,178 | $2.855M | 0.2% | $133.14 | +40.1% | COM | 099406100 |
| NYT | NEW YORK TIMES CO | 41,064 | $2.851M | 0.2% | $50.20 | +23.1% | CL A | 650111107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 244,066 | $2.848M | 0.2% | $8.84 | +19.2% | COM | 131193104 |
| TNL | TRAVEL PLUS LEISURE CO | 40,165 | $2.833M | 0.2% | $45.77 | +42.3% | COM | 894164102 |
| BWA | BORGWARNER INC | 62,812 | $2.83M | 0.2% | $42.21 | +3.5% | COM | 099724106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,322 | $2.807M | 0.2% | $400.79 | 0.0% | COM NEW | 620076307 |
| APLD | APPLIED DIGITAL CORP | 114,198 | $2.8M | 0.2% | $28.80 | 0.0% | COM NEW | 038169207 |
| PH | PARKER-HANNIFIN CORP | 3,185 | $2.799M | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| AXSM | AXSOME THERAPEUTICS INC | 15,305 | $2.795M | 0.2% | $112.90 | +23.7% | COM | 05464T104 |
| MCD | MCDONALDS CORP | 9,141 | $2.794M | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| GOLF | ACUSHNET HLDGS CORP | 34,967 | $2.791M | 0.2% | $70.70 | +14.8% | COM | 005098108 |
| LNT | ALLIANT ENERGY CORP | 42,892 | $2.788M | 0.2% | $63.88 | +4.6% | COM | 018802108 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,339 | $2.786M | 0.2% | $46.41 | — | COM | 36467J108 |
| MSFT | MICROSOFT CORP | 5,677 | $2.746M | 0.2% | $496.67 | +0.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 35,366 | $2.724M | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| UTZ | UTZ BRANDS INC | 262,443 | $2.724M | 0.2% | $12.29 | -12.2% | COM CL A | 918090101 |
| NRG | NRG ENERGY INC | 16,860 | $2.685M | 0.2% | $165.30 | 0.0% | COM NEW | 629377508 |
| BLMN | BLOOMIN BRANDS INC | 434,485 | $2.681M | 0.2% | $9.85 | -29.3% | COM | 094235108 |
| PINS | PINTEREST INC | 102,798 | $2.661M | 0.2% | $32.78 | -12.2% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 7,686 | $2.66M | 0.2% | $340.35 | +4.9% | COM | 11135F101 |
| GKOS | GLAUKOS CORP | 23,017 | $2.599M | 0.2% | $99.98 | -4.4% | COM | 377322102 |
| RJF | RAYMOND JAMES FINL INC | 16,134 | $2.591M | 0.2% | $151.10 | +6.5% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 57,855 | $2.59M | 0.2% | $40.15 | +13.9% | COM | 337932107 |
| SMTC | SEMTECH CORP | 34,868 | $2.569M | 0.2% | $50.46 | +40.6% | COM | 816850101 |
| NKTR | NEKTAR THERAPEUTICS | 60,431 | $2.555M | 0.2% | $55.96 | 0.0% | COM NEW | 640268306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,754 | $2.552M | 0.2% | $156.20 | 0.0% | COM | 45866F104 |
| VVV | VALVOLINE INC | 86,622 | $2.517M | 0.2% | $38.98 | -17.6% | COM | 92047W101 |
| EA | ELECTRONIC ARTS INC | 12,101 | $2.473M | 0.2% | $165.25 | +22.1% | COM | 285512109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 512,317 | $2.459M | 0.2% | $5.34 | — | COM | 98400T106 |
| SPGI | S&P GLOBAL INC | 4,693 | $2.453M | 0.2% | $486.12 | +1.7% | COM | 78409V104 |
| EVR | EVERCORE INC | 7,202 | $2.45M | 0.2% | $278.22 | +15.3% | CLASS A | 29977A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 105,441 | $2.417M | 0.2% | $23.77 | 0.0% | COM | 76171L106 |
| JPM | JPMORGAN CHASE & CO. | 7,497 | $2.416M | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| DOX | AMDOCS LTD | 29,942 | $2.411M | 0.2% | $85.31 | -6.4% | SHS | G02602103 |
| BX | BLACKSTONE INC | 15,606 | $2.406M | 0.2% | $166.81 | -9.2% | COM | 09260D107 |
| — | EATON VANCE ENHANCED EQUITY | 102,434 | $2.398M | 0.2% | $23.41 | — | COM | 278277108 |
| DELL | DELL TECHNOLOGIES INC | 18,855 | $2.373M | 0.2% | $140.75 | 0.0% | CL C | 24703L202 |
| FIX | COMFORT SYS USA INC | 2,528 | $2.359M | 0.2% | $847.03 | +9.0% | COM | 199908104 |
| RNAM | AVIDITY BIOSCIENCES INC | 32,493 | $2.344M | 0.2% | $64.59 | 0.0% | COM | 05370A108 |
| META | META PLATFORMS INC | 3,533 | $2.332M | 0.2% | $524.59 | +27.2% | CL A | 30303M102 |
| INVH | INVITATION HOMES INC | 83,096 | $2.309M | 0.2% | $30.20 | -8.5% | COM | 46187W107 |
| FTAI | FTAI AVIATION LTD | 11,684 | $2.3M | 0.2% | $137.01 | +24.3% | SHS | G3730V105 |
| KKR | KKR & CO INC | 17,972 | $2.291M | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 10,437 | $2.289M | 0.2% | $244.09 | 0.0% | COM SHS | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,958 | $2.287M | 0.2% | $224.96 | 0.0% | CL A | 16119P108 |
| SEE | SEALED AIR CORP NEW | 54,935 | $2.276M | 0.2% | $30.90 | +24.8% | COM | 81211K100 |
| GGG | GRACO INC | 27,466 | $2.251M | 0.2% | $81.95 | 0.0% | COM | 384109104 |
| TDG | TRANSDIGM GROUP INC | 1,641 | $2.182M | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| AME | AMETEK INC | 10,628 | $2.182M | 0.1% | $183.47 | +5.9% | COM | 031100100 |
| — | CBRE GBL REAL ESTATE INC FD | 498,173 | $2.182M | 0.1% | $4.38 | — | COM | 12504G100 |
| AFL | AFLAC INC | 19,723 | $2.175M | 0.1% | $105.48 | +4.1% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 24,875 | $2.173M | 0.1% | $89.25 | 0.0% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 18,017 | $2.168M | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 22,526 | $2.164M | 0.1% | $95.71 | +1.5% | SHS | G5960L103 |
| PRG | PROG HOLDINGS INC | 73,189 | $2.158M | 0.1% | $29.73 | 0.0% | COM NPV | 74319R101 |
| ELF | E L F BEAUTY INC | 28,377 | $2.158M | 0.1% | $98.43 | 0.0% | COM | 26856L103 |
| PPG | PPG INDS INC | 21,001 | $2.152M | 0.1% | $110.49 | -9.4% | COM | 693506107 |
| CGNX | COGNEX CORP | 59,367 | $2.136M | 0.1% | $40.43 | 0.0% | COM | 192422103 |
| ITW | ILLINOIS TOOL WKS INC | 8,596 | $2.117M | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 299,438 | $2.108M | 0.1% | $7.60 | -20.6% | COM | 53228F101 |
| PSA | PUBLIC STORAGE OPER CO | 8,080 | $2.097M | 0.1% | $281.51 | -1.5% | COM | 74460D109 |
| — | DOUBLELINE INCOME SOLUTIONS | 184,336 | $2.077M | 0.1% | $11.27 | — | COM | 258622109 |
| ADBE | ADOBE INC | 5,887 | $2.06M | 0.1% | $395.73 | -14.1% | COM | 00724F101 |
| WCC | WESCO INTL INC | 8,412 | $2.058M | 0.1% | $244.94 | 0.0% | COM | 95082P105 |
| CNP | CENTERPOINT ENERGY INC | 53,638 | $2.056M | 0.1% | $37.44 | +3.8% | COM | 15189T107 |
| CR | CRANE COMPANY | 11,132 | $2.053M | 0.1% | $187.17 | -1.0% | COMMON STOCK | 224408104 |
| GH | GUARDANT HEALTH INC | 20,085 | $2.051M | 0.1% | $39.76 | +125.0% | COM | 40131M109 |
| CDE | COEUR MNG INC | 114,621 | $2.044M | 0.1% | $17.39 | 0.0% | COM NEW | 192108504 |
| INSP | INSPIRE MED SYS INC | 21,855 | $2.016M | 0.1% | $118.50 | -19.3% | COM | 457730109 |
| DECK | DECKERS OUTDOOR CORP | 19,423 | $2.014M | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,770 | $2.011M | 0.1% | $311.75 | -15.2% | COM | 363576109 |
| PEN | PENUMBRA INC | 6,411 | $1.993M | 0.1% | $276.19 | 0.0% | COM | 70975L107 |
| ZS | ZSCALER INC | 8,799 | $1.979M | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| PGNY | PROGYNY INC | 76,897 | $1.975M | 0.1% | $22.23 | +3.5% | COM | 74340E103 |
| MHK | MOHAWK INDS INC | 18,006 | $1.968M | 0.1% | $114.84 | 0.0% | COM | 608190104 |
| — | NUVEEN FLOATING RATE INCOME | 251,194 | $1.967M | 0.1% | $7.83 | — | COM | 67072T108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,022 | $1.959M | 0.1% | $332.02 | -15.2% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,016 | $1.958M | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| ENR | ENERGIZER HLDGS INC NEW | 97,613 | $1.942M | 0.1% | $23.99 | -11.3% | COM | 29272W109 |
| INCY | INCYTE CORP | 19,632 | $1.939M | 0.1% | $69.65 | +38.9% | COM | 45337C102 |
| ONON | ON HLDG AG | 41,621 | $1.935M | 0.1% | $50.96 | -15.4% | NAMEN AKT A | H5919C104 |
| — | SYNOVUS FINL CORP | 38,516 | $1.928M | 0.1% | $50.08 | — | COM NEW | 87161C501 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,322 | $1.924M | 0.1% | $43.26 | -20.5% | COM | 635017106 |
| IONS | IONIS PHARMACEUTICALS INC | 24,155 | $1.911M | 0.1% | $48.82 | +54.2% | COM | 462222100 |
| URI | UNITED RENTALS INC | 2,357 | $1.908M | 0.1% | $711.16 | +21.9% | COM | 911363109 |
| HOOD | ROBINHOOD MKTS INC | 16,718 | $1.891M | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,391 | $1.89M | 0.1% | $114.04 | +3.2% | COM | 025537101 |
| INGR | INGREDION INC | 17,128 | $1.889M | 0.1% | $123.72 | -8.8% | COM | 457187102 |
| CNK | CINEMARK HLDGS INC | 81,056 | $1.884M | 0.1% | $27.48 | -4.5% | COM | 17243V102 |
| TMUS | T-MOBILE US INC | 9,243 | $1.877M | 0.1% | $240.76 | -12.2% | COM | 872590104 |
| W | WAYFAIR INC | 18,655 | $1.873M | 0.1% | $37.33 | +157.6% | CL A | 94419L101 |
| GLW | CORNING INC | 21,321 | $1.867M | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 18,081 | $1.851M | 0.1% | $100.09 | +2.1% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 70,924 | $1.848M | 0.1% | $28.60 | -2.2% | CL B | 115637209 |
| KIM | KIMCO RLTY CORP | 90,445 | $1.833M | 0.1% | $20.76 | -0.9% | COM | 49446R109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 87,260 | $1.824M | 0.1% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| SWK | STANLEY BLACK & DECKER INC | 24,539 | $1.823M | 0.1% | $70.75 | -1.2% | COM | 854502101 |
| ALC | ALCON AG | 22,961 | $1.81M | 0.1% | $86.00 | -10.5% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 12,608 | $1.807M | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| SNAP | SNAP INC | 223,694 | $1.805M | 0.1% | $9.11 | -13.2% | CL A | 83304A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,058 | $1.804M | 0.1% | $59.63 | -16.5% | COM | 34964C106 |
| LKQ | LKQ CORP | 59,549 | $1.798M | 0.1% | $29.98 | 0.0% | COM | 501889208 |
| HLF | HERBALIFE LTD | 139,220 | $1.795M | 0.1% | $10.59 | 0.0% | COM SHS | G4412G101 |
| IOT | SAMSARA INC | 50,469 | $1.789M | 0.1% | $38.70 | 0.0% | COM CL A | 79589L106 |
| MEDP | MEDPACE HLDGS INC | 3,174 | $1.783M | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,431 | $1.769M | 0.1% | $273.43 | 0.0% | COM | 955306105 |
| AM | ANTERO MIDSTREAM CORP | 98,701 | $1.756M | 0.1% | $16.78 | +5.8% | COM | 03676B102 |
| EFX | EQUIFAX INC | 8,084 | $1.754M | 0.1% | $253.67 | -13.8% | COM | 294429105 |
| GRMN | GARMIN LTD | 8,634 | $1.751M | 0.1% | $159.43 | +35.9% | SHS | H2906T109 |
| AOS | SMITH A O CORP | 26,159 | $1.75M | 0.1% | $67.45 | 0.0% | COM | 831865209 |
| JKHY | HENRY JACK & ASSOC INC | 9,470 | $1.728M | 0.1% | $166.24 | 0.0% | COM | 426281101 |
| VTR | VENTAS INC | 22,292 | $1.725M | 0.1% | $62.53 | +19.9% | COM | 92276F100 |
| COLB | COLUMBIA BKG SYS INC | 61,606 | $1.722M | 0.1% | $26.85 | 0.0% | COM | 197236102 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,671 | $1.715M | 0.1% | $21.08 | 0.0% | COM | 803607100 |
| ADC | AGREE RLTY CORP | 23,737 | $1.71M | 0.1% | $72.03 | — | COM | 008492100 |
| — | COHEN & STEERS REIT & PFD & | 86,044 | $1.709M | 0.1% | $19.86 | — | COM | 19247X100 |
| ZUMZ | ZUMIEZ INC | 65,005 | $1.693M | 0.1% | $15.54 | +54.6% | COM | 989817101 |
| HALO | HALOZYME THERAPEUTICS INC | 25,131 | $1.691M | 0.1% | $66.65 | +0.9% | COM | 40637H109 |
| — | BLACKSTONE LONG SHORT CR INC | 144,586 | $1.686M | 0.1% | $11.80 | — | COM SHS BN INT | 09257D102 |
| COF | CAPITAL ONE FINL CORP | 6,904 | $1.673M | 0.1% | $219.98 | +1.0% | COM | 14040H105 |
| AAPL | APPLE INC | 6,107 | $1.66M | 0.1% | $203.00 | +32.2% | COM | 037833100 |
| FRPT | FRESHPET INC | 26,644 | $1.623M | 0.1% | $56.72 | 0.0% | COM | 358039105 |
| HAS | HASBRO INC | 19,758 | $1.62M | 0.1% | $76.49 | +2.0% | COM | 418056107 |
| GMED | GLOBUS MED INC | 18,405 | $1.607M | 0.1% | $75.90 | 0.0% | CL A | 379577208 |
| WMK | WEIS MKTS INC | 25,031 | $1.604M | 0.1% | $72.20 | -8.2% | COM | 948849104 |
| CRL | CHARLES RIV LABS INTL INC | 8,002 | $1.596M | 0.1% | $161.73 | +12.2% | COM | 159864107 |
| CC | CHEMOURS CO | 133,428 | $1.573M | 0.1% | $13.99 | -8.6% | COM | 163851108 |
| TM | TOYOTA MOTOR CORP | 7,344 | $1.572M | 0.1% | $209.70 | — | ADS | 892331307 |
| GNTX | GENTEX CORP | 66,971 | $1.558M | 0.1% | $25.37 | -5.0% | COM | 371901109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,380 | $1.554M | 0.1% | $31.24 | — | COM | 29670E107 |
| MKC | MCCORMICK & CO INC | 22,671 | $1.544M | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,103 | $1.537M | 0.1% | $63.54 | -3.8% | COM | 87724P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,174 | $1.535M | 0.1% | $43.17 | -5.3% | COM | 302081104 |
| LEVI | LEVI STRAUSS & CO NEW | 74,019 | $1.535M | 0.1% | $16.83 | +27.1% | CL A COM STK | 52736R102 |
| WSO | WATSCO INC | 4,556 | $1.535M | 0.1% | $357.07 | 0.0% | COM | 942622200 |
| KRG | KITE RLTY GROUP TR | 63,754 | $1.528M | 0.1% | $24.56 | — | COM NEW | 49803T300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,603 | $1.528M | 0.1% | $88.21 | -0.8% | COM | 01973R101 |
| RVMD | REVOLUTION MEDICINES INC | 18,845 | $1.501M | 0.1% | $65.57 | 0.0% | COM | 76155X100 |
| — | BLACKROCK CORE BD TR | 156,487 | $1.501M | 0.1% | $9.92 | — | SHS BEN INT | 09249E101 |
| BYD | BOYD GAMING CORP | 17,513 | $1.493M | 0.1% | $73.04 | +12.6% | COM | 103304101 |
| KEX | KIRBY CORP | 13,524 | $1.49M | 0.1% | $100.46 | +1.2% | COM | 497266106 |
| SKY | CHAMPION HOMES INC | 17,590 | $1.486M | 0.1% | $78.80 | 0.0% | COM | 830830105 |
| MSCI | MSCI INC | 2,588 | $1.485M | 0.1% | $559.99 | 0.0% | COM | 55354G100 |
| ENPH | ENPHASE ENERGY INC | 46,120 | $1.478M | 0.1% | $32.39 | 0.0% | COM | 29355A107 |
| AMGN | AMGEN INC | 4,498 | $1.472M | 0.1% | $286.07 | +10.4% | COM | 031162100 |
| GFS | GLOBALFOUNDRIES INC | 41,796 | $1.46M | 0.1% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| — | EATON VANCE FLTING RATE INC | 128,820 | $1.454M | 0.1% | $12.20 | — | COM | 278279104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,045 | $1.449M | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| SEIC | SEI INVTS CO | 17,587 | $1.442M | 0.1% | $84.76 | -3.6% | COM | 784117103 |
| ESI | ELEMENT SOLUTIONS INC | 57,431 | $1.435M | 0.1% | $25.00 | +3.6% | COM | 28618M106 |
| ETSY | ETSY INC | 25,243 | $1.399M | 0.1% | $55.93 | +9.1% | COM | 29786A106 |
| CUBE | CUBESMART | 38,671 | $1.394M | 0.1% | $42.64 | — | COM | 229663109 |
| NDAQ | NASDAQ INC | 14,333 | $1.392M | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| PPC | PILGRIMS PRIDE CORP | 34,960 | $1.363M | 0.1% | $47.16 | -18.5% | COM | 72147K108 |
| WAT | WATERS CORP | 3,530 | $1.341M | 0.1% | $301.75 | +21.9% | COM | 941848103 |
| — | PIMCO DYNAMIC INCOME FD | 73,550 | $1.303M | 0.1% | $17.71 | — | SHS | 72201Y101 |
| CTRE | CARETRUST REIT INC | 35,803 | $1.295M | 0.1% | $34.68 | — | COM | 14174T107 |
| TRGP | TARGA RES CORP | 6,956 | $1.283M | 0.1% | $169.41 | -0.8% | COM | 87612G101 |
| INSM | INSMED INC | 7,364 | $1.282M | 0.1% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| — | BLACKROCK FLOATING RATE INCO | 108,014 | $1.272M | 0.1% | $11.78 | — | COM | 09255X100 |
| CRC | CALIFORNIA RES CORP | 28,332 | $1.267M | 0.1% | $50.65 | -6.9% | COM STOCK | 13057Q305 |
| FAST | FASTENAL CO | 31,555 | $1.266M | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| OGE | OGE ENERGY CORP | 29,399 | $1.255M | 0.1% | $44.57 | +0.1% | COM | 670837103 |
| NOC | NORTHROP GRUMMAN CORP | 2,182 | $1.244M | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| — | LMP CAP & INCOME FD INC | 83,889 | $1.242M | 0.1% | $15.53 | — | COM | 50208A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,139 | $1.239M | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 8,181 | $1.238M | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| MLI | MUELLER INDS INC | 10,773 | $1.237M | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| NEM | NEWMONT CORP | 12,352 | $1.233M | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| NFLX | NETFLIX INC | 13,078 | $1.226M | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,856 | $1.226M | 0.1% | $67.02 | +10.4% | COM | 74275K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,839 | $1.209M | 0.1% | $18.80 | — | COM | 78573L106 |
| CUK | CARNIVAL PLC | 39,839 | $1.208M | 0.1% | $14.72 | — | ADS | 14365C103 |
| TFX | TELEFLEX INCORPORATED | 9,837 | $1.201M | 0.1% | $121.00 | 0.0% | COM | 879369106 |
| UAA | UNDER ARMOUR INC | 240,317 | $1.194M | 0.1% | $5.83 | -20.5% | CL A | 904311107 |
| — | MORGAN STANLEY EMKT DBT FD I | 161,605 | $1.194M | 0.1% | $7.38 | — | COM | 61744H105 |
| FNB | F N B CORP | 69,696 | $1.192M | 0.1% | $16.27 | 0.0% | COM | 302520101 |
| DIS | DISNEY WALT CO | 10,213 | $1.162M | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 69,030 | $1.158M | 0.1% | $16.78 | — | SH BEN INT | 87911K100 |
| JBTM | JBT MAREL CORPORATION | 7,661 | $1.154M | 0.1% | $140.93 | 0.0% | COM | 477839104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,537 | $1.154M | 0.1% | $55.73 | +0.9% | COM | 84790A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,092 | $1.125M | 0.1% | $121.00 | -16.6% | COM | 109194100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 90,770 | $1.12M | 0.1% | $12.34 | — | COM | 69346J106 |
| UNM | UNUM GROUP | 14,307 | $1.109M | 0.1% | $73.46 | +4.1% | COM | 91529Y106 |
| HYMC | HYCROFT MINING HOLDING CORP | 46,354 | $1.102M | 0.1% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| — | PIMCO CORPORATE & INCOME OPP | 85,254 | $1.1M | 0.1% | $12.90 | — | COM | 72201B101 |
| VRSN | VERISIGN INC | 4,512 | $1.096M | 0.1% | $250.80 | 0.0% | COM | 92343E102 |
| — | HIGHLAND OPPS & INCOME FD | 181,396 | $1.085M | 0.1% | $6.73 | — | HIGHLAND INCOME | 43010E404 |
| — | LIBERTY ALL STAR EQUITY FD | 172,503 | $1.083M | 0.1% | $6.29 | — | SH BEN INT | 530158104 |
| MNRO | MONRO INC | 53,807 | $1.078M | 0.1% | $18.41 | 0.0% | COM | 610236101 |
| MARA | MARA HOLDINGS INC | 119,820 | $1.076M | 0.1% | $16.85 | -12.5% | COM | 565788106 |
| TR | TOOTSIE ROLL INDS INC | 29,328 | $1.074M | 0.1% | $38.98 | +0.1% | COM | 890516107 |
| — | GAMCO NAT RES GOLD & INCOME | 142,232 | $1.06M | 0.1% | $5.38 | — | SH BEN INT | 36465E101 |
| TYL | TYLER TECHNOLOGIES INC | 2,328 | $1.057M | 0.1% | $556.20 | -14.3% | COM | 902252105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,800 | $1.046M | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| — | PIMCO MUN INCOME FD II | 138,232 | $1.042M | 0.1% | $7.53 | — | COM | 72200W106 |
| CURB | CURBLINE PPTYS CORP | 44,570 | $1.034M | 0.1% | $22.88 | — | COM | 23128Q101 |
| JACK | JACK IN THE BOX INC | 54,457 | $1.032M | 0.1% | $18.08 | 0.0% | COM | 466367109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 53,669 | $1.03M | 0.1% | $19.20 | — | COM SH BEN INT | 128125101 |
| VNO | VORNADO RLTY TR | 30,760 | $1.024M | 0.1% | $39.44 | — | SH BEN INT | 929042109 |
| LII | LENNOX INTL INC | 2,108 | $1.024M | 0.1% | $499.61 | 0.0% | COM | 526107107 |
| CPAY | CORPAY INC | 3,389 | $1.02M | 0.1% | $290.32 | 0.0% | COM SHS | 219948106 |
| — | NUVEEN CR STRATEGIES INCOME | 201,490 | $1.011M | 0.1% | $5.02 | — | COM SHS | 67073D102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,966 | $1.009M | 0.1% | $140.57 | +2.9% | COM | 00790R104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 67,851 | $1.006M | 0.1% | $15.40 | -3.4% | COM | 26210V102 |
| LNTH | LANTHEUS HLDGS INC | 15,060 | $1.002M | 0.1% | $58.19 | 0.0% | COM | 516544103 |
| TFC | TRUIST FINL CORP | 20,359 | $1.002M | 0.1% | $45.20 | +1.3% | COM | 89832Q109 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,552 | $1.002M | 0.1% | $24.11 | — | COM | 19248A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,924 | $995K | 0.1% | $49.49 | 0.0% | COM | 00402L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,827 | $986K | 0.1% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PTON | PELOTON INTERACTIVE INC | 159,185 | $981K | 0.1% | $7.04 | 0.0% | CL A COM | 70614W100 |
| CART | MAPLEBEAR INC | 21,776 | $979K | 0.1% | $40.93 | 0.0% | COM | 565394103 |
| BALL | BALL CORP | 18,422 | $976K | 0.1% | $49.09 | 0.0% | COM | 058498106 |
| TDS | TELEPHONE & DATA SYS INC | 23,758 | $974K | 0.1% | $38.95 | 0.0% | COM NEW | 879433829 |
| UNH | UNITEDHEALTH GROUP INC | 2,948 | $973K | 0.1% | $466.94 | -27.8% | COM | 91324P102 |
| UHAL | U HAUL HOLDING COMPANY | 19,153 | $966K | 0.1% | $69.30 | -23.2% | COM | 023586100 |
| CALX | CALIX INC | 18,220 | $964K | 0.1% | $48.66 | +19.7% | COM | 13100M509 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,023 | $959K | 0.1% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AMTM | AMENTUM HOLDINGS INC | 32,981 | $956K | 0.1% | $25.56 | 0.0% | COM | 023939101 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,568 | $952K | 0.1% | $5.36 | +53.5% | COM | 550241103 |
| IPAR | INTERPARFUMS INC | 10,871 | $922K | 0.1% | $88.03 | 0.0% | COM | 458334109 |
| POR | PORTLAND GEN ELEC CO | 18,937 | $909K | 0.1% | $46.76 | 0.0% | COM NEW | 736508847 |
| AMH | AMERICAN HOMES 4 RENT | 27,894 | $895K | 0.1% | $32.10 | — | CL A | 02665T306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,537 | $890K | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| G | GENPACT LIMITED | 19,027 | $890K | 0.1% | $43.25 | 0.0% | SHS | G3922B107 |
| SNBR | SLEEP NUMBER CORP | 104,751 | $886K | 0.1% | $6.32 | 0.0% | COM | 83125X103 |
| CVS | CVS HEALTH CORP | 11,130 | $883K | 0.1% | $59.96 | +31.2% | COM | 126650100 |
| M | MACYS INC | 38,984 | $860K | 0.1% | $20.47 | 0.0% | COM | 55616P104 |
| SO | SOUTHERN CO | 9,797 | $854K | 0.1% | $89.09 | +2.0% | COM | 842587107 |
| FR | FIRST INDL RLTY TR INC | 14,882 | $852K | 0.1% | $54.16 | — | COM | 32054K103 |
| DBX | DROPBOX INC | 30,225 | $840K | 0.1% | $28.60 | +1.8% | CL A | 26210C104 |
| TXG | 10X GENOMICS INC | 51,499 | $840K | 0.1% | $13.04 | +15.9% | CL A COM | 88025U109 |
| BLZE | BACKBLAZE INC | 180,184 | $840K | 0.1% | $6.85 | 0.0% | COM CL A | 05637B105 |
| SM | SM ENERGY CO | 44,809 | $838K | 0.1% | $20.02 | 0.0% | COM | 78454L100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,510 | $837K | 0.1% | $59.10 | 0.0% | COM | 57164Y107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,457 | $835K | 0.1% | $60.38 | 0.0% | COM | G31249108 |
| ECL | ECOLAB INC | 3,164 | $831K | 0.1% | $252.35 | +5.3% | COM | 278865100 |
| SFM | SPROUTS FMRS MKT INC | 10,424 | $830K | 0.1% | $157.78 | -43.1% | COM | 85208M102 |
| CAH | CARDINAL HEALTH INC | 4,039 | $830K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| TRNO | TERRENO RLTY CORP | 13,942 | $819K | 0.1% | $58.71 | — | COM | 88146M101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,519 | $818K | 0.1% | $236.42 | 0.0% | COM | 043436104 |
| BKH | BLACK HILLS CORP | 11,787 | $818K | 0.1% | $56.99 | +16.6% | COM | 092113109 |
| YELP | YELP INC | 26,597 | $808K | 0.1% | $34.24 | -10.0% | CL A | 985817105 |
| — | MEXICO FD INC | 40,001 | $806K | 0.1% | $15.63 | — | COM | 592835102 |
| LAB | STANDARD BIOTOOLS INC | 619,129 | $792K | 0.1% | $1.34 | 0.0% | COM | 34385P108 |
| ALLY | ALLY FINL INC | 17,448 | $790K | 0.1% | $40.80 | 0.0% | COM | 02005N100 |
| MAA | MID-AMER APT CMNTYS INC | 5,683 | $789K | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 61,187 | $788K | 0.1% | $12.88 | — | COM SBI | 40167F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,756 | $782K | 0.1% | $99.29 | -1.9% | SH BEN INT NEW | 313745101 |
| RAPT | RAPT THERAPEUTICS INC | 22,859 | $774K | 0.1% | $31.06 | 0.0% | COM NEW | 75382E208 |
| COP | CONOCOPHILLIPS | 8,269 | $774K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 18,536 | $763K | 0.1% | $32.13 | +16.5% | COM | 15135B101 |
| CMS | CMS ENERGY CORP | 10,798 | $755K | 0.1% | $71.07 | +2.0% | COM | 125896100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,835 | $755K | 0.1% | $192.44 | -25.5% | COM | 016255101 |
| — | KKR INCOME OPPORTUNITIES FD | 65,131 | $755K | 0.1% | $12.18 | — | COM | 48249T106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 51,289 | $746K | 0.0% | $14.54 | — | COM | 25862D105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 14,741 | $744K | 0.0% | $48.75 | — | COM | 231647207 |
| CPNG | COUPANG INC | 31,546 | $744K | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| — | WESTERN ASSET DIVERSIFIED IN | 53,843 | $744K | 0.0% | $13.81 | — | COM SHS BEN INT | 95790K109 |
| FCN | FTI CONSULTING INC | 4,322 | $738K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| ENS | ENERSYS | 4,982 | $731K | 0.0% | $97.31 | +37.0% | COM | 29275Y102 |
| GLIBK | GCI LIBERTY INC | 19,585 | $729K | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| HMC | HONDA MOTOR LTD | 24,705 | $728K | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| AXTI | AXT INC | 44,436 | $727K | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| ONB | OLD NATL BANCORP IND | 32,211 | $719K | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| — | BLACKROCK MUNIYILD QULT FD I | 63,577 | $718K | 0.0% | $11.35 | — | COM | 09254F100 |
| — | CALAMOS CONV OPPORTUNITIES & | 68,264 | $715K | 0.0% | $9.76 | — | SH BEN INT | 128117108 |
| UGI | UGI CORP NEW | 18,939 | $709K | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| FTNT | FORTINET INC | 8,916 | $708K | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| CACC | CREDIT ACCEP CORP MICH | 1,554 | $689K | 0.0% | $481.92 | -3.8% | COM | 225310101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,345 | $688K | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 108,506 | $688K | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| — | BLACKROCK CORPOR HI YLD FD I | 77,288 | $688K | 0.0% | $9.50 | — | COM | 09255P107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,770 | $672K | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| BRO | BROWN & BROWN INC | 8,378 | $668K | 0.0% | $103.95 | -19.8% | COM | 115236101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 65,058 | $663K | 0.0% | $10.19 | — | COM | 670682103 |
| OI | O-I GLASS INC | 44,796 | $661K | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| MRNA | MODERNA INC | 22,347 | $659K | 0.0% | $27.54 | -1.3% | COM | 60770K107 |
| — | ABRDN HEALTHCARE INVESTORS | 34,599 | $655K | 0.0% | $18.58 | — | SH BEN INT | 87911J103 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,974 | $645K | 0.0% | $23.06 | — | COM | 35086T109 |
| — | ROYCE SMALL CAP TRUST INC | 39,950 | $643K | 0.0% | $15.59 | — | COM | 780910105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,088 | $634K | 0.0% | $317.91 | +60.7% | COM | 558868105 |
| — | SABA CAPITAL INCOME & OPRNT | 88,563 | $621K | 0.0% | $7.75 | — | SHS NEW | 78518H202 |
| WDAY | WORKDAY INC | 2,862 | $615K | 0.0% | $239.78 | -5.2% | CL A | 98138H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,065 | $612K | 0.0% | $17.70 | -1.4% | COM | 42250P103 |
| POOL | POOL CORP | 2,646 | $605K | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| — | ARES DYNAMIC CR ALLOCATION F | 45,482 | $605K | 0.0% | $14.12 | — | COM | 04014F102 |
| AAP | ADVANCE AUTO PARTS INC | 15,248 | $599K | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| NTST | NETSTREIT CORP | 33,823 | $597K | 0.0% | $17.64 | — | COM | 64119V303 |
| TU | TELUS CORPORATION | 45,227 | $596K | 0.0% | $15.51 | -9.2% | COM | 87971M103 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,032 | $595K | 0.0% | $25.81 | -5.7% | COM | 297602104 |
| MSM | MSC INDL DIRECT INC | 6,965 | $586K | 0.0% | $83.82 | +3.4% | CL A | 553530106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 57,414 | $579K | 0.0% | $10.09 | — | COM | 670656107 |
| MLKN | MILLERKNOLL INC | 31,507 | $576K | 0.0% | $19.05 | -15.1% | COM | 600544100 |
| — | BLACKROCK FLOATING RATE INC | 50,689 | $574K | 0.0% | $11.33 | — | COM | 091941104 |
| MTH | MERITAGE HOMES CORP | 8,686 | $572K | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| VST | VISTRA CORP | 3,494 | $564K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,065 | $561K | 0.0% | $14.36 | — | COM | 27828Y108 |
| ESS | ESSEX PPTY TR INC | 2,123 | $556K | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| DLB | DOLBY LABORATORIES INC | 8,570 | $550K | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| ARW | ARROW ELECTRS INC | 4,994 | $550K | 0.0% | $114.48 | -0.8% | COM | 042735100 |
| PSN | PARSONS CORP DEL | 8,888 | $549K | 0.0% | $67.39 | +16.1% | COM | 70202L102 |
| TEAM | ATLASSIAN CORPORATION | 3,361 | $545K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,772 | $543K | 0.0% | $39.23 | +0.8% | COM SER C | 047726302 |
| HII | HUNTINGTON INGALLS INDS INC | 1,597 | $543K | 0.0% | $280.52 | +10.3% | COM | 446413106 |
| IMRX | IMMUNEERING CORP | 82,349 | $542K | 0.0% | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| PBF | PBF ENERGY INC | 19,814 | $537K | 0.0% | $26.14 | +22.5% | CL A | 69318G106 |
| — | PCM FD INC | 87,509 | $537K | 0.0% | $6.46 | — | COM | 69323T101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,594 | $530K | 0.0% | $33.53 | -12.0% | COM NEW | 19239V302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,457 | $526K | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| HST | HOST HOTELS & RESORTS INC | 29,652 | $526K | 0.0% | $15.56 | +8.8% | COM | 44107P104 |
| KBH | KB HOME | 9,294 | $524K | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| — | EATON VANCE ENHANCED EQUITY | 25,418 | $523K | 0.0% | $20.56 | — | COM | 278274105 |
| DHR | DANAHER CORPORATION | 2,268 | $519K | 0.0% | $200.78 | +9.3% | COM | 235851102 |
| FND | FLOOR & DECOR HLDGS INC | 8,519 | $519K | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| VTYX | VENTYX BIOSCIENCES INC | 57,437 | $519K | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| OSK | OSHKOSH CORP | 4,108 | $516K | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| YETI | YETI HLDGS INC | 11,679 | $516K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| TTAN | SERVICETITAN INC | 4,817 | $513K | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| — | BLACKROCK CAP ALLOCATION TER | 36,229 | $513K | 0.0% | $14.16 | — | COM | 09260U109 |
| — | GABELLI MULTIMEDIA TR INC | 121,676 | $511K | 0.0% | $4.13 | — | COM | 36239Q109 |
| — | FIRST TR INTER DURATN PFD & | 27,316 | $509K | 0.0% | $18.64 | — | COM | 33718W103 |
| IR | INGERSOLL RAND INC | 6,368 | $504K | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,731 | $502K | 0.0% | $16.32 | — | SHS | 09248X100 |
| — | COHEN & STEERS QUALITY INCOM | 43,641 | $498K | 0.0% | $11.42 | — | COM | 19247L106 |
| LEN/B | LENNAR CORP | 5,211 | $496K | 0.0% | $112.76 | 0.0% | CL B | 526057302 |
| RKT | ROCKET COS INC | 25,526 | $494K | 0.0% | $12.97 | +37.8% | COM CL A | 77311W101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 106,951 | $493K | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| ANTX | AN2 THERAPEUTICS INC | 431,760 | $492K | 0.0% | $1.19 | -2.0% | COM | 037326105 |
| CENTA | CENTRAL GARDEN & PET CO | 16,739 | $489K | 0.0% | $32.92 | -12.2% | CL A NON-VTG | 153527205 |
| — | WESTERN ASSET HIGH INCOME OP | 130,863 | $486K | 0.0% | $3.71 | — | COM | 95766K109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 25,733 | $483K | 0.0% | $18.78 | — | COM SHS BEN INT | 69346N107 |
| MAS | MASCO CORP | 7,571 | $480K | 0.0% | $72.72 | -11.0% | COM | 574599106 |
| COMP | COMPASS INC | 45,080 | $476K | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,996 | $475K | 0.0% | $62.98 | -13.6% | COM | 09061G101 |
| ABNB | AIRBNB INC | 3,421 | $464K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 2,362 | $460K | 0.0% | $223.85 | +6.3% | COM | 68389X105 |
| EXE | EXPAND ENERGY CORPORATION | 4,123 | $455K | 0.0% | $100.16 | +10.5% | COM | 165167735 |
| CCI | CROWN CASTLE INC | 5,079 | $451K | 0.0% | $96.56 | -5.7% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 224 | $451K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| AR | ANTERO RESOURCES CORP | 13,055 | $450K | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| BFLY | BUTTERFLY NETWORK INC | 117,309 | $446K | 0.0% | $3.58 | -23.9% | COM CL A | 124155102 |
| AXON | AXON ENTERPRISE INC | 765 | $434K | 0.0% | $585.29 | +6.0% | COM | 05464C101 |
| BIIB | BIOGEN INC | 2,459 | $433K | 0.0% | $135.17 | +20.9% | COM | 09062X103 |
| REG | REGENCY CTRS CORP | 6,260 | $432K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| FBRX | FORTE BIOSCIENCES INC | 15,804 | $431K | 0.0% | $17.53 | 0.0% | COM NEW | 34962G208 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,527 | $430K | 0.0% | $10.87 | — | COM | 09254E103 |
| AMC | AMC ENTMT HLDGS INC | 273,134 | $426K | 0.0% | $2.97 | -19.7% | CL A NEW | 00165C302 |
| TILE | INTERFACE INC | 15,057 | $420K | 0.0% | $21.64 | +26.0% | COM | 458665304 |
| FTV | FORTIVE CORP | 7,592 | $419K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| UPBD | UPBOUND GROUP INC | 23,819 | $418K | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| CWEN/A | CLEARWAY ENERGY INC | 13,096 | $411K | 0.0% | $20.58 | +50.7% | CL A | 18539C105 |
| — | EATON VANCE LIMITED DURATION | 41,350 | $410K | 0.0% | $9.91 | — | COM | 27828H105 |
| SSRM | SSR MINING IN | 18,542 | $406K | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,160 | $391K | 0.0% | $35.08 | — | SH BEN INT NEW | 409735206 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 7,275 | $390K | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,729 | $388K | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,725 | $376K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 159,477 | $375K | 0.0% | $4.02 | -31.9% | COM CL A | 18914F103 |
| NATL | NCR ATLEOS CORPORATION | 9,797 | $373K | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| NNN | NNN REIT INC | 9,405 | $373K | 0.0% | $41.83 | — | COM | 637417106 |
| UPWK | UPWORK INC | 18,634 | $369K | 0.0% | $14.89 | +23.1% | COM | 91688F104 |
| MPWR | MONOLITHIC PWR SYS INC | 406 | $368K | 0.0% | $724.98 | +32.5% | COM | 609839105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,229 | $366K | 0.0% | $10.69 | — | COM | 01879R106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 33,773 | $363K | 0.0% | $10.98 | — | SH BEN INT | 09248E102 |
| ACMR | ACM RESH INC | 9,191 | $363K | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| TER | TERADYNE INC | 1,838 | $356K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| AMPL | AMPLITUDE INC | 30,386 | $352K | 0.0% | $11.77 | -10.6% | COM CL A | 03213A104 |
| MBC | MASTERBRAND INC | 31,278 | $345K | 0.0% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,948 | $345K | 0.0% | $25.80 | -14.5% | COM | 01644J108 |
| LSTR | LANDSTAR SYS INC | 2,344 | $337K | 0.0% | $143.70 | — | COM | 515098101 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $334K | 0.0% | $166.76 | +18.1% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 432 | $333K | 0.0% | $564.28 | +20.3% | COM | 75886F107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,405 | $333K | 0.0% | $10.60 | — | COM | 09254L107 |
| — | PIMCO CALIF MUN INCOME FD | 37,587 | $328K | 0.0% | $8.77 | — | COM | 72200N106 |
| WMB | WILLIAMS COS INC | 5,410 | $325K | 0.0% | $57.76 | +4.0% | COM | 969457100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,798 | $324K | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| AIZ | ASSURANT INC | 1,345 | $324K | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| REXR | REXFORD INDL RLTY INC | 8,338 | $323K | 0.0% | $38.72 | — | COM | 76169C100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,061 | $321K | 0.0% | $5.13 | +21.2% | COM | 024061103 |
| SAIL | SAILPOINT INC | 15,633 | $316K | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 33,898 | $316K | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,129 | $316K | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| CHRD | CHORD ENERGY CORPORATION | 3,326 | $308K | 0.0% | $99.75 | -7.8% | COM NEW | 674215207 |
| NE | NOBLE CORP PLC | 10,889 | $308K | 0.0% | $31.07 | -5.9% | ORD SHS A | G65431127 |
| BTU | PEABODY ENERGY CORP | 10,320 | $307K | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,625 | $303K | 0.0% | $14.70 | — | COM | 6706ER101 |
| AL | AIR LEASE CORP | 4,695 | $302K | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,098 | $298K | 0.0% | $35.71 | — | COM | 19842X109 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,797 | $295K | 0.0% | $12.55 | — | SHS BEN INT | 112830104 |
| — | COHEN & STEERS TOTAL RETURN | 26,644 | $294K | 0.0% | $11.05 | — | COM | 19247R103 |
| VMC | VULCAN MATLS CO | 1,024 | $292K | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| LZ | LEGALZOOM COM INC | 29,380 | $292K | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| BWXT | BWX TECHNOLOGIES INC | 1,687 | $292K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,428 | $291K | 0.0% | $68.66 | +27.4% | COM | 573874104 |
| RBA | RB GLOBAL INC | 2,815 | $290K | 0.0% | $102.51 | -0.9% | COM | 74935Q107 |
| MKTX | MARKETAXESS HLDGS INC | 1,594 | $289K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| SWIM | LATHAM GROUP INC | 45,455 | $289K | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| LVS | LAS VEGAS SANDS CORP | 4,376 | $285K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| VYX | NCR VOYIX CORPORATION | 27,804 | $284K | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| MLM | MARTIN MARIETTA MATLS INC | 455 | $283K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| — | EATON VANCE MUN BD FD | 28,863 | $281K | 0.0% | $9.73 | — | COM | 27827X101 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,551 | $278K | 0.0% | $12.89 | — | COM | 92840R101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 26,601 | $277K | 0.0% | $10.19 | +2.3% | ORD SHS CL A | G7633M104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 27,211 | $277K | 0.0% | $10.18 | — | COM BEN INT | 67080D103 |
| — | HANCOCK JOHN PREM DIVID FD | 21,788 | $277K | 0.0% | $12.70 | — | COM SH BEN INT | 41013T105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,866 | $271K | 0.0% | $10.49 | — | COM | 09253W104 |
| — | INDIA FD INC | 19,645 | $269K | 0.0% | $13.71 | — | COM | 454089103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24,715 | $267K | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| — | ABRDN INCOME CREDIT STRATEGI | 48,638 | $263K | 0.0% | $5.79 | — | COM | 003057106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,650 | $261K | 0.0% | $17.29 | — | SHS | 879105104 |
| RL | RALPH LAUREN CORP | 735 | $260K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| CHYM | CHIME FINL INC | 10,270 | $258K | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,591 | $256K | 0.0% | $8.04 | — | COM | 252784301 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 18,319 | $252K | 0.0% | $13.76 | — | COM | 56064Q107 |
| MAZE | MAZE THERAPEUTICS INC | 6,050 | $251K | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| HR | HEALTHCARE RLTY TR | 14,679 | $249K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| PENN | PENN ENTERTAINMENT INC | 16,859 | $249K | 0.0% | $18.76 | -16.8% | COM | 707569109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,602 | $247K | 0.0% | $15.02 | — | COM | 56064K100 |
| PRK | PARK NATL CORP | 1,617 | $246K | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,933 | $246K | 0.0% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| JBGS | JBG SMITH PPTYS | 14,362 | $244K | 0.0% | $22.25 | — | COM | 46590V100 |
| COGT | COGENT BIOSCIENCES INC | 6,844 | $243K | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| PEPG | PEPGEN INC | 36,125 | $235K | 0.0% | $5.19 | 0.0% | COM | 713317105 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,134 | $233K | 0.0% | $15.38 | — | SHS BEN INT | 09262F100 |
| NG | NOVAGOLD RES INC | 24,945 | $232K | 0.0% | $6.12 | +51.6% | COM NEW | 66987E206 |
| REX | REX AMERICAN RES CORP | 7,176 | $232K | 0.0% | $32.57 | 0.0% | COM | 761624105 |
| NNBR | NN INC | 179,677 | $230K | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| EYPT | EYEPOINT INC | 12,546 | $229K | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| MXCT | MAXCYTE INC | 147,558 | $229K | 0.0% | $1.60 | 0.0% | COM | 57777K106 |
| IMNM | IMMUNOME INC | 10,606 | $228K | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,805 | $227K | 0.0% | $15.34 | — | COM NEW | 003009867 |
| ORKA | ORUKA THERAPEUTICS INC | 7,447 | $226K | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,046 | $224K | 0.0% | $24.08 | -12.3% | SHS | G66721104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,827 | $223K | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,194 | $221K | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,620 | $221K | 0.0% | $35.83 | -6.0% | COM | 89214P109 |
| ACA | ARCOSA INC | 2,022 | $215K | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| SNEX | STONEX GROUP INC | 2,235 | $213K | 0.0% | $95.50 | -1.3% | COM | 861896108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 20,371 | $212K | 0.0% | $10.16 | +2.5% | SHS CL A | G6301B101 |
| LASR | NLIGHT INC | 5,631 | $211K | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| ARX | ACCELERANT HOLDINGS | 12,888 | $211K | 0.0% | $14.08 | 0.0% | CL A | G00894108 |
| APLE | APPLE HOSPITALITY REIT INC | 17,716 | $210K | 0.0% | $11.69 | — | COM NEW | 03784Y200 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,608 | $207K | 0.0% | $57.17 | 0.0% | COM | 203607106 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,263 | $206K | 0.0% | $22.07 | — | COM | 92841M101 |
| — | INDIVIOR PLC | 5,707 | $205K | 0.0% | $35.88 | — | ORD | G4766E116 |
| GATX | GATX CORP | 1,205 | $204K | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| AES | AES CORP | 14,225 | $204K | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| TDAY | USA TODAY CO INC | 39,549 | $204K | 0.0% | $4.70 | 0.0% | COM | 36472T109 |
| RYN | RAYONIER INC | 9,353 | $202K | 0.0% | $24.20 | — | COM | 754907103 |
| LB | LANDBRIDGE COMPANY LLC | 4,103 | $201K | 0.0% | $58.15 | 0.0% | CL A | 514952100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,426 | $201K | 0.0% | $39.87 | +12.9% | COM SUB VTG A | 11276H106 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,594 | $200K | 0.0% | $27.68 | 0.0% | COM | 75383L102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,870 | $198K | 0.0% | $11.74 | — | COM | 09253N104 |
| IE | IVANHOE ELECTRIC INC | 12,282 | $196K | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,233 | $194K | 0.0% | $13.61 | — | COM | 76882H105 |
| CERT | CERTARA INC | 21,961 | $193K | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 17,954 | $193K | 0.0% | $10.73 | — | SPONSORED ADS | 35969L108 |
| — | BNY MELLON HIGH YIELD STRATE | 77,351 | $192K | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| OCUL | OCULAR THERAPEUTIX INC | 15,493 | $188K | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| — | WESTERN AST INFL LKD OPP & I | 21,542 | $185K | 0.0% | $8.59 | — | COM | 95766R104 |
| — | WESTERN ASSET HIGH INCOM FD | 44,146 | $184K | 0.0% | $4.16 | — | COM | 95766J102 |
| LEGT | LEGATO MERGER CORP III | 16,753 | $182K | 0.0% | $10.84 | 0.0% | ORD SHS | G5451A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,612 | $172K | 0.0% | $9.22 | — | COM | 27829C105 |
| — | INVESCO BD FD | 10,717 | $165K | 0.0% | $15.49 | — | COM | 46132L107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,419 | $163K | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,580 | $162K | 0.0% | $15.34 | — | COM | 27828N102 |
| HPP | HUDSON PAC PPTYS INC | 14,929 | $162K | 0.0% | $10.83 | — | COM | 444097406 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,602 | $160K | 0.0% | $6.78 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,626 | $160K | 0.0% | $10.23 | — | COM | 670663103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,301 | $159K | 0.0% | $20.16 | -1.2% | COM | 29337E102 |
| — | WESTERN ASSET HIGH YIELD OPP | 14,210 | $159K | 0.0% | $11.16 | — | COM | 95768B107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,162 | $157K | 0.0% | $10.98 | — | COM | 09255G107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,171 | $156K | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,167 | $155K | 0.0% | $5.30 | — | COM | 529900102 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,174 | $154K | 0.0% | $6.05 | — | COM | 05588W108 |
| SGMT | SAGIMET BIOSCIENCES INC | 25,901 | $153K | 0.0% | $8.00 | -10.1% | COM SER A | 786700104 |
| LADR | LADDER CAP CORP | 13,947 | $153K | 0.0% | $10.99 | — | CL A | 505743104 |
| BOLD | BOUNDLESS BIO INC | 127,626 | $153K | 0.0% | $1.25 | 0.0% | COM | 10170A100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,063 | $153K | 0.0% | $12.66 | — | COM | 76883Y107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,226 | $148K | 0.0% | $10.03 | +35.4% | COM | 03237H101 |
| — | BLACKROCK CR ALLOCATION INCO | 13,190 | $143K | 0.0% | $10.83 | — | COM | 092508100 |
| VERI | VERITONE INC | 30,455 | $142K | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| DV | DOUBLEVERIFY HLDGS INC | 12,256 | $140K | 0.0% | $14.83 | -25.6% | COM | 25862V105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,686 | $136K | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| — | WESTERN ASSET GBL HIGH INC F | 21,098 | $135K | 0.0% | $6.41 | — | COM | 95766B109 |
| — | FRANKLIN LTD DURATION INCOME | 21,852 | $134K | 0.0% | $6.15 | — | COM | 35472T101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 72,619 | $134K | 0.0% | $2.02 | 0.0% | COM | 56155L108 |
| — | PUTNAM PREMIER INCOME TR | 37,741 | $134K | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MUNI INCOME TR II | 12,772 | $133K | 0.0% | $10.44 | — | COM | 09249N101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,147 | $131K | 0.0% | $10.82 | — | COM | 01864U106 |
| NPKI | NPK INTERNATIONAL INC | 11,015 | $131K | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| SVRA | SAVARA INC | 21,515 | $130K | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| CIM | CHIMERA INVT CORP | 10,378 | $129K | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| HUN | HUNTSMAN CORP | 12,799 | $128K | 0.0% | $12.18 | -24.9% | COM | 447011107 |
| ARI | APOLLO COML REAL EST FIN INC | 12,847 | $124K | 0.0% | $9.68 | — | COM | 03762U105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,709 | $123K | 0.0% | $4.04 | +95.0% | COM | 98422E103 |
| — | EATON VANCE SR INCOME TR | 23,309 | $123K | 0.0% | $5.84 | — | SH BEN INT | 27826S103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,655 | $118K | 0.0% | $11.07 | — | COM | 67064R102 |
| GNL | GLOBAL NET LEASE INC | 13,596 | $117K | 0.0% | $8.60 | — | COM NEW | 379378201 |
| — | XAI MADISON EQUITY PREMIUM I | 19,453 | $117K | 0.0% | $6.18 | — | COM | 557437100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,625 | $117K | 0.0% | $10.03 | — | COMMON STOCK | 35243J101 |
| — | SABA CAPITAL INCOME & OPPORT | 14,062 | $116K | 0.0% | $8.25 | — | COM NEW | 880198205 |
| ONDS | ONDAS HLDGS INC | 11,569 | $113K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| PDM | PIEDMONT REALTY TRUST INC | 13,453 | $112K | 0.0% | $8.34 | — | COM CL A | 720190206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,567 | $111K | 0.0% | $8.34 | -7.0% | COM CL A | 37890B100 |
| RZLT | REZOLUTE INC | 46,413 | $110K | 0.0% | $7.84 | 0.0% | COM NEW | 76200L309 |
| — | NEUBERGER MUN FD INC | 10,713 | $108K | 0.0% | $10.12 | — | COM | 64124P101 |
| IMSR | TERRESTRIAL ENERGY INC | 17,121 | $105K | 0.0% | $6.11 | — | COM SHS | 881454102 |
| — | INVESCO MUN OPPORTUNITY TR | 10,922 | $105K | 0.0% | $9.57 | — | COM | 46132C107 |
| DYAI | DYADIC INTL INC DEL | 110,062 | $103K | 0.0% | $0.97 | +3.9% | COM | 26745T101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,398 | $103K | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| ADTN | ADTRAN HOLDINGS INC | 11,581 | $101K | 0.0% | $10.06 | -13.8% | COM | 00486H105 |
| MDXG | MIMEDX GROUP INC | 14,454 | $97,853 | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| — | EATON VANCE RISK-MANAGED DIV | 10,613 | $93,606 | 0.0% | $8.82 | — | COM | 27829G106 |
| — | NEUBERGER REAL ESTATE | 29,911 | $90,929 | 0.0% | $3.28 | — | COM | 64190A103 |
| PAYO | PAYONEER GLOBAL INC | 15,388 | $86,481 | 0.0% | $9.51 | -39.2% | COM | 70451X104 |
| YEXT | YEXT INC | 10,192 | $82,148 | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| — | NEUBERGER HIGH YIELD ST FD I | 10,207 | $75,940 | 0.0% | $7.61 | — | COM | 64128C106 |
| AIOT | POWERFLEET INC | 14,245 | $75,783 | 0.0% | $6.41 | -20.2% | COM | 73931J109 |
| — | MFS CHARTER INCOME TR | 11,590 | $72,670 | 0.0% | $6.27 | — | SH BEN INT | 552727109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,284 | $66,021 | 0.0% | $4.97 | — | COM | 86164T107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 25,617 | $51,234 | 0.0% | $2.00 | — | SH BEN INT | 22544F103 |
| ANNX | ANNEXON INC | 10,016 | $50,280 | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| — | PUTNAM MASTER INTER INCOME T | 13,615 | $45,474 | 0.0% | $3.34 | — | SH BEN INT | 746909100 |
| — | MFS INTER INCOME TR | 13,108 | $34,212 | 0.0% | $2.61 | — | SH BEN INT | 55273C107 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $21,404 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| SHMDW | SCHMID GROUP N.V. | 12,999 | $18,978 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 17,892 | $6,262 | 0.0% | $0.03 | — | *W EXP 06/28/202 | 00373V118 |
| LZM/WS | LIFEZONE METALS LIMITED | 11,415 | $4,689 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $4,159 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| HPAIW | HELPORT AI LTD | 19,149 | $3,049 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $2,702 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 63,818 | $2,680 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SPWRW | SUNPOWER INC | 10,628 | $2,551 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| VGASW | VERDE CLEAN FUELS INC | 10,196 | $839 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 13,682 | $684 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $346 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 18,271 | $207 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| CAPTW | CAPTIVISION INC | 12,837 | $166 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| MLECW | MOOLEC SCIENCE SA | 21,436 | $124 | 0.0% | $0.01 | — | *W EXP 01/30/202 | G6223S117 |