13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002561
Total Value
$1.73B
Positions
806
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 50,150,000 | $142.7M | 8.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 181,000 | $94.7M | 5.65% |
| 3 | AMERICAN AIRLINES GROUP INC | AAL | 53,790,000 | $62.6M | 3.73% |
| 4 | MICROSTRATEGY INC | STRK | 35,100 | $59.8M | 3.57% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 35,973,000 | $45.5M | 2.71% |
| 6 | PEABODY ENGR CORP | 704551AD2 | 26,318,000 | $37.1M | 2.22% |
| 7 | IONIS PHARMACEUTICALS INC | IONS | 31,931,000 | $31.5M | 1.88% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 29,799,000 | $28.2M | 1.68% |
| 9 | NCL CORP LTD | 62886HAX9 | 20,595,000 | $27.1M | 1.62% |
| 10 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,690,100 | $25.9M | 1.55% |
| 11 | ZSCALER INC | ZS | 17,790,000 | $24.3M | 1.45% |
| 12 | MICROSTRATEGY INC | 594972AE1 | 15,540,000 | $21.2M | 1.27% |
| 13 | ARK ETF TR | 00214Q104 | 416,900 | $20.9M | 1.25% |
| 14 | BENTLEY SYS INC | BSY | 19,428,000 | $19.6M | 1.17% |
| 15 | AXON ENTERPRISE INC | AXON | 12,500,000 | $18.2M | 1.09% |
| 16 | MANNKIND CORP | MNKD | 15,000,000 | $16.8M | 1.01% |
| 17 | SPDR GOLD TR | GLD | 78,000 | $16.0M | 0.96% |
| 18 | IMAX CORP | IMAX | 16,500,000 | $15.4M | 0.92% |
| 19 | TRANSOCEAN INC | RIG | 7,500,000 | $15.2M | 0.91% |
| 20 | SAREPTA THERAPEUTICS INC | SRPT | 8,197,000 | $14.6M | 0.87% |
| 21 | CUMMINS INC | CMI | 48,300 | $14.2M | 0.85% |
| 22 | SPDR S&P 500 ETF TR | SPY | 27,184 | $14.2M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908363 | 29,500 | $14.2M | 0.85% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 99,300 | $13.8M | 0.82% |
| 25 | RBC BEARINGS INC | RBC | 101,384 | $12.5M | 0.74% |
| 26 | ARK ETF TR | 00214Q104 | 246,400 | $12.3M | 0.74% |
| 27 | STRIDE INC | LRN | 9,166,000 | $12.1M | 0.72% |
| 28 | PROGRESS SOFTWARE CORP | 743312AB6 | 11,284,000 | $11.7M | 0.70% |
| 29 | STARWOOD PPTY TR INC | STHO | 10,405,000 | $11.1M | 0.66% |
| 30 | GREEN PLAINS INC | GPRE | 10,690,000 | $11.0M | 0.65% |
| 31 | DATADOG INC | DDOG | 7,500,000 | $10.6M | 0.63% |
| 32 | COLLEGIUM PHARMACEUTICAL INC | COLL | 7,269,000 | $10.4M | 0.62% |
| 33 | INSMED INC | INSM | 9,436,000 | $10.1M | 0.61% |
| 34 | LYFT INC | LYFT | 10,000,000 | $9.8M | 0.58% |
| 35 | KIMCO RLTY CORP | 49446R687 | 166,785 | $9.4M | 0.56% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 98,700 | $9.3M | 0.56% |
| 37 | SRH TOTAL RETURN FUND INC | STEW | 598,807 | $9.0M | 0.54% |
| 38 | SPDR SER TR | 78468R556 | 57,000 | $8.8M | 0.53% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 207,500 | $8.7M | 0.52% |
| 40 | BROOKDALE SR LIVING INC | 112463302 | 91,025 | $8.3M | 0.49% |
| 41 | JAZZ INVESTMENTS I LTD | 472145AF8 | 8,000,000 | $7.9M | 0.47% |
| 42 | BROOKDALE SR LIVING INC | 112463AC8 | 8,042,000 | $7.9M | 0.47% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,300 | $7.8M | 0.47% |
| 44 | ADAM NAT RES FD INC | 00548F105 | 338,551 | $7.8M | 0.47% |
| 45 | SEMTECH CORP | SMTC | 7,763,000 | $7.7M | 0.46% |
| 46 | CINEMARK HLDGS INC | CNK | 5,400,000 | $7.5M | 0.45% |
| 47 | MARRIOTT VACATIONS WORLDWIDE | VAC | 69,000 | $7.4M | 0.44% |
| 48 | CARNIVAL CORP | CUKPF | 413,500 | $6.8M | 0.40% |
| 49 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 284,230 | $6.5M | 0.39% |
| 50 | UNITED STATES STL CORP NEW | UNTCW | 146,800 | $6.0M | 0.36% |
| 51 | INNOVIVA INC | INVA | 6,761,000 | $5.9M | 0.35% |
| 52 | SHOPIFY INC | SHOP | 6,134,000 | $5.8M | 0.35% |
| 53 | PROS HOLDINGS INC | 74346YAG8 | 5,239,000 | $5.7M | 0.34% |
| 54 | ALPS ETF TR | 00162Q452 | 117,000 | $5.6M | 0.33% |
| 55 | EAGLE BULK SHIPPING INC | Y2187A150 | 88,635 | $5.5M | 0.33% |
| 56 | BP PLC | BPPFF | 142,223 | $5.4M | 0.32% |
| 57 | JUNIPER NETWORKS INC | 48203R104 | 142,700 | $5.3M | 0.32% |
| 58 | SP PLUS CORP | 78469C103 | 97,900 | $5.1M | 0.31% |
| 59 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $5.1M | 0.30% |
| 60 | SHELL PLC | RYDAF | 74,396 | $5.0M | 0.30% |
| 61 | MARATHON DIGITAL HOLDINGS IN | MARA | 5,850,000 | $5.0M | 0.30% |
| 62 | SIRIUS XM HOLDINGS INC | SIRI | 1,248,700 | $4.8M | 0.29% |
| 63 | NCL CORP LTD | 62886HBD2 | 5,000,000 | $4.7M | 0.28% |
| 64 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 5,295,681 | $4.7M | 0.28% |
| 65 | TRAVERE THERAPEUTICS INC | TVTX | 5,080,000 | $4.5M | 0.27% |
| 66 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 109,381 | $4.4M | 0.27% |
| 67 | RAPID7 INC | RPD | 5,000,000 | $4.4M | 0.26% |
| 68 | RIVIAN AUTOMOTIVE INC | RIVN | 399,600 | $4.4M | 0.26% |
| 69 | MARATHON OIL CORP | MARA | 152,091 | $4.3M | 0.26% |
| 70 | COINBASE GLOBAL INC | COIN | 16,000 | $4.2M | 0.25% |
| 71 | ISHARES TR | 464287465 | 52,500 | $4.2M | 0.25% |
| 72 | ALPHATEC HLDGS INC | ATEC | 4,000,000 | $4.2M | 0.25% |
| 73 | SPROTT PHYSICAL GOLD & SILVE | SII | 204,771 | $4.2M | 0.25% |
| 74 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 99,448 | $4.1M | 0.25% |
| 75 | WINGSTOP INC | WING | 10,900 | $4.0M | 0.24% |
| 76 | SPDR SER TR | 78464A888 | 35,000 | $3.9M | 0.23% |
| 77 | GENERAL MTRS CO | 37045V100 | 83,700 | $3.8M | 0.23% |
| 78 | ISHARES GOLD TR | IAU | 90,200 | $3.8M | 0.23% |
| 79 | TOTALENERGIES SE | TTE | 55,000 | $3.8M | 0.23% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 40,100 | $3.8M | 0.22% |
| 81 | DISH NETWORK CORPORATION | 25470MAB5 | 6,000,000 | $3.8M | 0.22% |
| 82 | LITMAN GREGORY FDS TR | 53700T827 | 128,864 | $3.7M | 0.22% |
| 83 | CONMED CORP | CNMD | 3,925,000 | $3.6M | 0.21% |
| 84 | VEECO INSTRS INC DEL | 922417AG5 | 2,400,000 | $3.6M | 0.21% |
| 85 | PARAMOUNT GLOBAL | 92556H305 | 253,010 | $3.5M | 0.21% |
| 86 | ASCENDIS PHARMA A/S | ASND | 3,000,000 | $3.5M | 0.21% |
| 87 | BRIDGEBIO PHARMA INC | BBIO | 3,158,000 | $3.4M | 0.20% |
| 88 | TELADOC HEALTH INC | TDOC | 4,033,000 | $3.4M | 0.20% |
| 89 | ISHARES TR | 464287655 | 16,000 | $3.4M | 0.20% |
| 90 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 72,603 | $3.3M | 0.20% |
| 91 | DROPBOX INC | DBX | 3,500,000 | $3.3M | 0.20% |
| 92 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 258,384 | $3.3M | 0.19% |
| 93 | NIO INC | NIOIF | 725,000 | $3.3M | 0.19% |
| 94 | DROPBOX INC | DBX | 3,359,000 | $3.2M | 0.19% |
| 95 | SUNCOR ENERGY INC NEW | SU | 86,232 | $3.2M | 0.19% |
| 96 | CENOVUS ENERGY INC | CVE | 156,200 | $3.1M | 0.19% |
| 97 | DOORDASH INC | DASH | 22,500 | $3.1M | 0.18% |
| 98 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 7,500,000 | $3.1M | 0.18% |
| 99 | CAPSTAR FINL HLDGS INC | 14070T102 | 152,521 | $3.1M | 0.18% |
| 100 | MCGRATH RENTCORP | MGRC | 24,787 | $3.1M | 0.18% |
| 101 | EXXON MOBIL CORP | XOM | 25,798 | $3.0M | 0.18% |
| 102 | AKAMAI TECHNOLOGIES INC | AKAM | 2,529,000 | $3.0M | 0.18% |
| 103 | PLUG PWR INC | 72919PAD5 | 2,875,000 | $3.0M | 0.18% |
| 104 | ARBOR REALTY TRUST INC | ABR-PF | 3,000,000 | $3.0M | 0.18% |
| 105 | EPR PPTYS | 26884U208 | 145,916 | $2.8M | 0.17% |
| 106 | AMERICAN CENTY ETF TR | 025072372 | 59,805 | $2.8M | 0.17% |
| 107 | DEVON ENERGY CORP NEW | 25179M103 | 55,675 | $2.8M | 0.17% |
| 108 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,000,000 | $2.8M | 0.17% |
| 109 | SHAKE SHACK INC | SHAK | 3,000,000 | $2.8M | 0.16% |
| 110 | MGP INGREDIENTS INC NEW | MGPI | 2,503,000 | $2.7M | 0.16% |
| 111 | CHEVRON CORP NEW | CVX | 17,158 | $2.7M | 0.16% |
| 112 | SHELL PLC | RYDAF | 39,900 | $2.7M | 0.16% |
| 113 | HESS CORP | HESM | 17,500 | $2.7M | 0.16% |
| 114 | INSMED INC | INSM | 2,454,000 | $2.6M | 0.16% |
| 115 | ALPHABET INC | GOOG | 17,274 | $2.6M | 0.16% |
| 116 | WAYFAIR INC | W | 38,400 | $2.6M | 0.16% |
| 117 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 349,723 | $2.5M | 0.15% |
| 118 | EPR PPTYS | 26884U109 | 59,500 | $2.5M | 0.15% |
| 119 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 119,400 | $2.5M | 0.15% |
| 120 | ALIGHT INC | ALIT | 249,710 | $2.5M | 0.15% |
| 121 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 43,730 | $2.5M | 0.15% |
| 122 | APELLIS PHARMACEUTICALS INC | APLS | 1,500,000 | $2.5M | 0.15% |
| 123 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $2.4M | 0.15% |
| 124 | NORTHERN OIL & GAS INC | NOG | 2,000,000 | $2.4M | 0.15% |
| 125 | WORKIVA INC | WK | 2,000,000 | $2.4M | 0.15% |
| 126 | SWISS HELVETIA FD INC | SWZ | 304,804 | $2.4M | 0.14% |
| 127 | ROBINHOOD MKTS INC | 770700102 | 120,000 | $2.4M | 0.14% |
| 128 | FRESHPET INC | FRPT | 20,000 | $2.3M | 0.14% |
| 129 | PPL CAP FDG INC | PPLC | 2,338,000 | $2.2M | 0.13% |
| 130 | SOFI TECHNOLOGIES INC | SOFI | 305,000 | $2.2M | 0.13% |
| 131 | CANNAE HLDGS INC | CNNE | 100,008 | $2.2M | 0.13% |
| 132 | SENTINELONE INC | S | 95,000 | $2.2M | 0.13% |
| 133 | TAIWAN FD INC | 874036106 | 55,872 | $2.2M | 0.13% |
| 134 | DISH NETWORK CORPORATION | 25470MAF6 | 3,000,000 | $2.2M | 0.13% |
| 135 | INTEGER HLDGS CORP | ITGR | 1,500,000 | $2.2M | 0.13% |
| 136 | VISHAY INTERTECHNOLOGY INC | VSH | 2,200,000 | $2.2M | 0.13% |
| 137 | ARK ETF TR | 00214Q104 | 43,057 | $2.2M | 0.13% |
| 138 | SUMMIT FINL GROUP INC | 86606G101 | 79,276 | $2.2M | 0.13% |
| 139 | UNITED STATES STL CORP NEW | UNTCW | 52,000 | $2.1M | 0.13% |
| 140 | NUVEEN PFD & INCOME TERM FD | NU | 108,936 | $2.1M | 0.13% |
| 141 | TRACTOR SUPPLY CO | TSCO | 8,000 | $2.1M | 0.12% |
| 142 | PLUG POWER INC | PLUG | 602,400 | $2.1M | 0.12% |
| 143 | FORD MTR CO DEL | 345370CZ1 | 2,000,000 | $2.1M | 0.12% |
| 144 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 57,150 | $2.1M | 0.12% |
| 145 | GUARDANT HEALTH INC | GH | 3,000,000 | $2.0M | 0.12% |
| 146 | ARCH RESOURCES INC | 03940R107 | 12,485 | $2.0M | 0.12% |
| 147 | WESTERN DIGITAL CORP. | WDC | 29,400 | $2.0M | 0.12% |
| 148 | IMPINJ INC | PI | 15,523 | $2.0M | 0.12% |
| 149 | CATALENT INC | 148806102 | 35,180 | $2.0M | 0.12% |
| 150 | SPDR GOLD TR | GLD | 9,500 | $2.0M | 0.12% |
| 151 | ISHARES TR | 464287234 | 47,500 | $2.0M | 0.12% |
| 152 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 60,200 | $1.9M | 0.12% |
| 153 | DELL TECHNOLOGIES INC | DELL | 17,000 | $1.9M | 0.12% |
| 154 | BROOKFIELD REINS LTD | G16250105 | 45,338 | $1.9M | 0.11% |
| 155 | LIBERTY MEDIA CORP DEL | FWONB | 64,621 | $1.9M | 0.11% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 62,000 | $1.8M | 0.11% |
| 157 | SNAP INC | SNAP | 158,500 | $1.8M | 0.11% |
| 158 | MURPHY OIL CORP | MUR | 39,800 | $1.8M | 0.11% |
| 159 | GENERAL AMERN INVS CO INC | 368802104 | 39,041 | $1.8M | 0.11% |
| 160 | VIZIO HLDG CORP | 92858V101 | 164,661 | $1.8M | 0.11% |
| 161 | BENTLEY SYS INC | BSY | 2,000,000 | $1.8M | 0.11% |
| 162 | CENTRAL SECS CORP | 155123102 | 42,607 | $1.8M | 0.11% |
| 163 | MICRON TECHNOLOGY INC | MU | 15,000 | $1.8M | 0.11% |
| 164 | LIBERTY MEDIA CORP DEL | FWONB | 41,655 | $1.8M | 0.11% |
| 165 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,318 | $1.8M | 0.11% |
| 166 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 96,774 | $1.8M | 0.10% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 600 | $1.7M | 0.10% |
| 168 | CAMBRIDGE BANCORP | 132152109 | 25,445 | $1.7M | 0.10% |
| 169 | REDWOOD TRUST INC | RWTQ | 1,779,000 | $1.7M | 0.10% |
| 170 | WESTERN AST INFL LKD OPP & I | 95766R104 | 197,473 | $1.7M | 0.10% |
| 171 | RYANAIR HOLDINGS PLC | RYAOF | 11,562 | $1.7M | 0.10% |
| 172 | BANK AMERICA CORP | 060505104 | 43,900 | $1.7M | 0.10% |
| 173 | HERZFELD CARIBBEAN BASIN FD | HERZ | 638,394 | $1.7M | 0.10% |
| 174 | OVINTIV INC | OVV | 31,812 | $1.7M | 0.10% |
| 175 | VISTRA CORP | VST | 23,700 | $1.7M | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 39,000 | $1.6M | 0.10% |
| 177 | APA CORPORATION | APA | 47,551 | $1.6M | 0.10% |
| 178 | AMEDISYS INC | 023436108 | 17,670 | $1.6M | 0.10% |
| 179 | EXXON MOBIL CORP | XOM | 14,000 | $1.6M | 0.10% |
| 180 | TOAST INC | TOST | 65,000 | $1.6M | 0.10% |
| 181 | ISHARES TR | 46435G409 | 57,300 | $1.6M | 0.10% |
| 182 | SNOWFLAKE INC | SNOW | 10,000 | $1.6M | 0.10% |
| 183 | BEYOND INC | BBBY-WT | 45,000 | $1.6M | 0.10% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 70,000 | $1.6M | 0.10% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $1.6M | 0.10% |
| 186 | CITIGROUP INC | C-PR | 25,226 | $1.6M | 0.10% |
| 187 | SM ENERGY CO | SM | 31,698 | $1.6M | 0.09% |
| 188 | TRICON RESIDENTIAL INC | 89612W102 | 140,050 | $1.6M | 0.09% |
| 189 | CLOUDFLARE INC | NET | 16,000 | $1.5M | 0.09% |
| 190 | ALBERTSONS COS INC | 013091103 | 72,257 | $1.5M | 0.09% |
| 191 | OVINTIV INC | OVV | 29,700 | $1.5M | 0.09% |
| 192 | AXONICS INC | 05465P101 | 21,772 | $1.5M | 0.09% |
| 193 | SHOPIFY INC | SHOP | 19,000 | $1.5M | 0.09% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 22,725 | $1.5M | 0.09% |
| 195 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 34,011 | $1.4M | 0.09% |
| 196 | TAYLOR MORRISON HOME CORP | TMHC | 23,000 | $1.4M | 0.09% |
| 197 | KROGER CO | KR | 25,007 | $1.4M | 0.09% |
| 198 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 79,711 | $1.4M | 0.08% |
| 199 | WISDOMTREE TR | WT | 13,000 | $1.4M | 0.08% |
| 200 | NETAPP INC | NTAP | 13,400 | $1.4M | 0.08% |
| 201 | ISHARES TR | 46435U374 | 42,172 | $1.4M | 0.08% |
| 202 | SMART GLOBAL HLDGS INC | PENG | 1,000,000 | $1.4M | 0.08% |
| 203 | NET POWER INC | NPWR-WT | 480,868 | $1.4M | 0.08% |
| 204 | THE CIGNA GROUP | 125523100 | 3,800 | $1.4M | 0.08% |
| 205 | VIATRIS INC | VTRS | 114,525 | $1.4M | 0.08% |
| 206 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,842 | $1.4M | 0.08% |
| 207 | SABA CAPITAL INCOME & OPPORT | 880198106 | 357,704 | $1.4M | 0.08% |
| 208 | WOLFSPEED INC | WOLF | 1,416,000 | $1.4M | 0.08% |
| 209 | ALTRIA GROUP INC | MO | 31,200 | $1.4M | 0.08% |
| 210 | SYNCHRONY FINANCIAL | SYF-PB | 31,500 | $1.4M | 0.08% |
| 211 | EQT CORP | EQT | 36,467 | $1.4M | 0.08% |
| 212 | CARDINAL HEALTH INC | CAH | 12,000 | $1.3M | 0.08% |
| 213 | GUESS INC | 401617105 | 42,600 | $1.3M | 0.08% |
| 214 | VANECK ETF TRUST | 92189F106 | 41,803 | $1.3M | 0.08% |
| 215 | CVS HEALTH CORP | CVS | 16,500 | $1.3M | 0.08% |
| 216 | HERTZ GLOBAL HLDGS INC | HTZWW | 167,665 | $1.3M | 0.08% |
| 217 | MARATHON PETE CORP | MARA | 6,500 | $1.3M | 0.08% |
| 218 | CENTENE CORP DEL | CNC | 16,560 | $1.3M | 0.08% |
| 219 | SOUTHWESTERN ENERGY CO | 845467109 | 171,199 | $1.3M | 0.08% |
| 220 | SALESFORCE INC | CRM | 4,300 | $1.3M | 0.08% |
| 221 | S&P GLOBAL INC | SPGI | 3,000 | $1.3M | 0.08% |
| 222 | CISCO SYS INC | CSCO | 25,499 | $1.3M | 0.08% |
| 223 | EVERBRIDGE INC | EVEX-WT | 1,295,000 | $1.3M | 0.08% |
| 224 | HP INC | HPQ | 41,200 | $1.2M | 0.07% |
| 225 | AT&T INC | T-PC | 69,848 | $1.2M | 0.07% |
| 226 | MARTIN MARIETTA MATLS INC | 573284106 | 2,000 | $1.2M | 0.07% |
| 227 | GENERAL MTRS CO | 37045V100 | 27,000 | $1.2M | 0.07% |
| 228 | ELEVANCE HEALTH INC | ELV | 2,350 | $1.2M | 0.07% |
| 229 | MOHAWK INDS INC | 608190104 | 9,187 | $1.2M | 0.07% |
| 230 | GRAPHIC PACKAGING HLDG CO | GPK | 41,000 | $1.2M | 0.07% |
| 231 | OLIN CORP | OLN | 20,300 | $1.2M | 0.07% |
| 232 | AGCO CORP | AGCO | 9,700 | $1.2M | 0.07% |
| 233 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,421 | $1.2M | 0.07% |
| 234 | CONAGRA BRANDS INC | CAG | 40,100 | $1.2M | 0.07% |
| 235 | MOLSON COORS BEVERAGE CO | TAP-A | 17,500 | $1.2M | 0.07% |
| 236 | OLINK HLDG AB | OLN | 49,873 | $1.2M | 0.07% |
| 237 | AXONICS INC | 05465P101 | 17,000 | $1.2M | 0.07% |
| 238 | ARROW ELECTRS INC | 042735100 | 9,000 | $1.2M | 0.07% |
| 239 | TEREX CORP NEW | TEX | 18,007 | $1.2M | 0.07% |
| 240 | INTEL CORP | INTC | 26,000 | $1.1M | 0.07% |
| 241 | MERCK & CO INC | MRK | 8,688 | $1.1M | 0.07% |
| 242 | STELLANTIS N.V | STLA | 40,300 | $1.1M | 0.07% |
| 243 | DESKTOP METAL INC | 25058X105 | 1,290,400 | $1.1M | 0.07% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 27,000 | $1.1M | 0.07% |
| 245 | CONSOLIDATED COMM HLDGS INC | 209034107 | 262,183 | $1.1M | 0.07% |
| 246 | STELLANTIS N.V | STLA | 39,800 | $1.1M | 0.07% |
| 247 | POST HLDGS INC | POST | 1,000,000 | $1.1M | 0.07% |
| 248 | CF INDS HLDGS INC | 125269100 | 13,500 | $1.1M | 0.07% |
| 249 | CUMMINS INC | CMI | 3,791 | $1.1M | 0.07% |
| 250 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 43,574 | $1.1M | 0.07% |
| 251 | ANSYS INC | 03662Q105 | 3,202 | $1.1M | 0.07% |
| 252 | BERRY GLOBAL GROUP INC | 08579W103 | 18,312 | $1.1M | 0.07% |
| 253 | CARVANA CO | CVNA | 12,500 | $1.1M | 0.07% |
| 254 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 69,010 | $1.1M | 0.07% |
| 255 | EXPEDIA GROUP INC | EXPE | 7,850 | $1.1M | 0.06% |
| 256 | SCHLUMBERGER LTD | SLB | 19,617 | $1.1M | 0.06% |
| 257 | FISERV INC | FISV | 6,700 | $1.1M | 0.06% |
| 258 | CAPRI HOLDINGS LIMITED | CPRI | 23,500 | $1.1M | 0.06% |
| 259 | 3M CO | MMM | 10,000 | $1.1M | 0.06% |
| 260 | DIMENSIONAL ETF TRUST | 25434V781 | 38,941 | $1.1M | 0.06% |
| 261 | UNUM GROUP | UNMA | 19,700 | $1.1M | 0.06% |
| 262 | SPIRIT AIRLS INC | 848577AB8 | 2,200,000 | $1.1M | 0.06% |
| 263 | GABELLI DIVID & INCOME TR | 36242H104 | 45,964 | $1.1M | 0.06% |
| 264 | GENERAL ELECTRIC CO | 369604301 | 6,000 | $1.1M | 0.06% |
| 265 | ISHARES TR | 464287655 | 5,000 | $1.1M | 0.06% |
| 266 | LYONDELLBASELL INDUSTRIES N | LYB | 10,272 | $1.1M | 0.06% |
| 267 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 32,300 | $1.0M | 0.06% |
| 268 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,701,561 | $1.0M | 0.06% |
| 269 | BARCLAYS PLC | BCLYF | 109,741 | $1.0M | 0.06% |
| 270 | TD SYNNEX CORPORATION | SNX | 9,146 | $1.0M | 0.06% |
| 271 | SPDR GOLD TR | GLD | 5,000 | $1.0M | 0.06% |
| 272 | PULTE GROUP INC | 745867101 | 8,500 | $1.0M | 0.06% |
| 273 | GILEAD SCIENCES INC | GILD | 13,951 | $1.0M | 0.06% |
| 274 | NEOGAMES S A | L6673X107 | 34,693 | $1.0M | 0.06% |
| 275 | LKQ CORP | LKQ | 18,600 | $993,426 | 0.06% |
| 276 | CALLON PETE CO DEL | 13123X508 | 27,632 | $988,120 | 0.06% |
| 277 | ANTERO RESOURCES CORP | AR | 33,803 | $980,287 | 0.06% |
| 278 | PHILLIPS 66 | PSX | 6,000 | $980,040 | 0.06% |
| 279 | BRITISH AMERN TOB PLC | 110448107 | 32,000 | $976,000 | 0.06% |
| 280 | XYLEM INC | XYL | 7,500 | $969,300 | 0.06% |
| 281 | TPI COMPOSITES INC | TPICQ | 2,080,000 | $964,165 | 0.06% |
| 282 | GULFPORT ENERGY CORP | GPOR | 6,000 | $960,720 | 0.06% |
| 283 | SEADRILL 2021 LTD | SDRL | 18,937 | $952,531 | 0.06% |
| 284 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 170,692 | $950,754 | 0.06% |
| 285 | ISHARES TR | 464287655 | 4,496 | $945,509 | 0.06% |
| 286 | NOVAVAX INC | NVAX | 197,600 | $944,528 | 0.06% |
| 287 | VALERO ENERGY CORP | VLO | 5,500 | $938,795 | 0.06% |
| 288 | VERMILION ENERGY INC | VET | 75,045 | $933,560 | 0.06% |
| 289 | WISDOMTREE TR | WT | 12,006 | $928,064 | 0.06% |
| 290 | SNOWFLAKE INC | SNOW | 5,700 | $921,120 | 0.05% |
| 291 | C3 AI INC | AI | 34,000 | $920,380 | 0.05% |
| 292 | PIONEER NAT RES CO | 723787107 | 3,500 | $918,750 | 0.05% |
| 293 | CONOCOPHILLIPS | COP | 7,216 | $918,452 | 0.05% |
| 294 | GDL FD | 361570104 | 114,893 | $914,548 | 0.05% |
| 295 | DASEKE INC | 23753F107 | 110,000 | $913,000 | 0.05% |
| 296 | TEGNA INC | 87901J105 | 60,700 | $906,858 | 0.05% |
| 297 | ICLICK INTERACTIVE ASIA GROU | 45113Y203 | 228,153 | $901,204 | 0.05% |
| 298 | OWENS CORNING NEW | OC | 5,400 | $900,720 | 0.05% |
| 299 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 92,884 | $898,188 | 0.05% |
| 300 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 23,364 | $895,542 | 0.05% |
| 301 | DRAFTKINGS INC NEW | DKNG | 19,700 | $894,577 | 0.05% |
| 302 | ISHARES BITCOIN TR | IBIT | 22,000 | $890,340 | 0.05% |
| 303 | CAPITAL ONE FINL CORP | 14040H105 | 5,958 | $887,087 | 0.05% |
| 304 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 20,941 | $886,642 | 0.05% |
| 305 | ONEMAIN HLDGS INC | OMF | 17,300 | $883,857 | 0.05% |
| 306 | NEXSTAR MEDIA GROUP INC | NXST | 5,130 | $883,848 | 0.05% |
| 307 | TEXTRON INC | TXT | 9,000 | $863,370 | 0.05% |
| 308 | BRIDGEBIO PHARMA INC | BBIO | 1,043,000 | $858,795 | 0.05% |
| 309 | PVH CORPORATION | PVH | 6,100 | $857,721 | 0.05% |
| 310 | TOLL BROTHERS INC | TOL | 6,600 | $853,842 | 0.05% |
| 311 | UBER TECHNOLOGIES INC | UBER | 11,000 | $846,890 | 0.05% |
| 312 | PG&E CORP | PCG-PX | 50,000 | $838,000 | 0.05% |
| 313 | PFIZER INC | PFE | 30,000 | $832,500 | 0.05% |
| 314 | SHAKE SHACK INC | SHAK | 8,000 | $832,240 | 0.05% |
| 315 | EQUINIX INC | EQIX | 1,000 | $825,330 | 0.05% |
| 316 | APPLIED MATLS INC | 038222105 | 4,000 | $824,920 | 0.05% |
| 317 | MONGODB INC | MDB | 2,300 | $824,872 | 0.05% |
| 318 | MOSAIC CO NEW | MOS | 25,115 | $815,233 | 0.05% |
| 319 | ONEOK INC NEW | OKE | 10,066 | $806,991 | 0.05% |
| 320 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 35,090 | $804,965 | 0.05% |
| 321 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 38,861 | $798,982 | 0.05% |
| 322 | ANSYS INC | 03662Q105 | 2,300 | $798,468 | 0.05% |
| 323 | NETFLIX INC | NFLX | 1,300 | $789,529 | 0.05% |
| 324 | CHEVRON CORP NEW | CVX | 5,000 | $788,700 | 0.05% |
| 325 | KRANESHARES TRUST | 500767652 | 26,370 | $788,199 | 0.05% |
| 326 | ORACLE CORP | ORCL-PD | 6,179 | $776,144 | 0.05% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,300 | $775,489 | 0.05% |
| 328 | CLEVELAND-CLIFFS INC NEW | CLF | 34,000 | $773,160 | 0.05% |
| 329 | WILLIAMS SONOMA INC | WSM | 2,400 | $762,072 | 0.05% |
| 330 | BLOCK H & R INC | BSQKZ | 15,448 | $758,651 | 0.05% |
| 331 | PTC INC | PTC | 4,000 | $755,760 | 0.05% |
| 332 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $744,450 | 0.04% |
| 333 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,000 | $742,450 | 0.04% |
| 334 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 72,389 | $741,263 | 0.04% |
| 335 | HASHICORP INC | 418100103 | 27,500 | $741,125 | 0.04% |
| 336 | WESTERN UN CO | WU | 52,900 | $739,542 | 0.04% |
| 337 | VOYA FINANCIAL INC | VOYA-PB | 10,000 | $739,200 | 0.04% |
| 338 | BRINKS CO | BCO | 8,000 | $739,040 | 0.04% |
| 339 | COMCAST CORP NEW | CCZ | 17,000 | $736,950 | 0.04% |
| 340 | BROADCOM INC | AVGO | 554 | $734,277 | 0.04% |
| 341 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $732,630 | 0.04% |
| 342 | ISHARES INC | 46434G772 | 15,000 | $730,200 | 0.04% |
| 343 | MUELLER INDS INC | 624756102 | 13,500 | $728,055 | 0.04% |
| 344 | WATSCO INC | WSO-B | 1,695 | $727,748 | 0.04% |
| 345 | TRUIST FINL CORP | 89832Q109 | 18,618 | $725,730 | 0.04% |
| 346 | AMAZON COM INC | AMZN | 4,000 | $721,520 | 0.04% |
| 347 | WAYFAIR INC | W | 10,600 | $719,528 | 0.04% |
| 348 | CANNAE HLDGS INC | CNNE | 31,900 | $709,456 | 0.04% |
| 349 | SIRIUS XM HOLDINGS INC | SIRI | 182,000 | $706,160 | 0.04% |
| 350 | VIZIO HLDG CORP | 92858V101 | 64,500 | $705,630 | 0.04% |
| 351 | NEOGENOMICS INC | NEO | 880,000 | $703,608 | 0.04% |
| 352 | EQUINOX GOLD CORP | EQX | 116,800 | $703,136 | 0.04% |
| 353 | MORPHOSYS AG | 617760202 | 38,750 | $702,925 | 0.04% |
| 354 | CALIFORNIA BANCORP INC | BCAL | 31,828 | $700,216 | 0.04% |
| 355 | BURLINGTON STORES INC | BURL | 3,000 | $696,570 | 0.04% |
| 356 | VISTRA CORP | VST | 10,000 | $696,500 | 0.04% |
| 357 | LINKBANCORP INC | LNKB | 99,485 | $690,426 | 0.04% |
| 358 | BOISE CASCADE CO DEL | BCC | 4,490 | $688,631 | 0.04% |
| 359 | GATES INDL CORP PLC | G39108108 | 38,869 | $688,370 | 0.04% |
| 360 | AMERICAN NATL BANKSHARES INC | 027745108 | 14,367 | $686,168 | 0.04% |
| 361 | NRG ENERGY INC | NRG | 10,000 | $676,900 | 0.04% |
| 362 | JACKSON FINANCIAL INC | JXN-PA | 10,228 | $676,480 | 0.04% |
| 363 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 102,324 | $675,338 | 0.04% |
| 364 | ALBERTSONS COS INC | 013091103 | 31,300 | $671,072 | 0.04% |
| 365 | HCA HEALTHCARE INC | HCA | 2,000 | $667,060 | 0.04% |
| 366 | FUSION PHARMACEUTICALS INC | 36118A100 | 31,000 | $660,920 | 0.04% |
| 367 | CANADIAN SOLAR INC | CSIQ | 33,400 | $659,984 | 0.04% |
| 368 | VISTA OUTDOOR INC | 928377100 | 20,051 | $657,272 | 0.04% |
| 369 | WINTRUST FINL CORP | 97650W108 | 6,284 | $655,987 | 0.04% |
| 370 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,874 | $653,776 | 0.04% |
| 371 | WESTROCK CO | WEST | 13,200 | $652,740 | 0.04% |
| 372 | MOSAIC CO NEW | MOS | 20,000 | $649,200 | 0.04% |
| 373 | HF SINCLAIR CORP | DINO | 10,741 | $648,434 | 0.04% |
| 374 | BUILDERS FIRSTSOURCE INC | BLDR | 3,082 | $642,751 | 0.04% |
| 375 | WASTE MGMT INC DEL | 94106L109 | 3,000 | $639,450 | 0.04% |
| 376 | LOCKHEED MARTIN CORP | LMT | 1,400 | $636,818 | 0.04% |
| 377 | AMERIPRISE FINL INC | 03076C106 | 1,450 | $635,738 | 0.04% |
| 378 | VONTIER CORPORATION | VNT | 14,000 | $635,040 | 0.04% |
| 379 | COREBRIDGE FINL INC | 21871X109 | 22,000 | $632,060 | 0.04% |
| 380 | CUTERA INC | 232109AG3 | 2,875,000 | $631,847 | 0.04% |
| 381 | MACYS INC | 55616P104 | 31,500 | $629,685 | 0.04% |
| 382 | DISCOVER FINL SVCS | 254709108 | 4,800 | $629,232 | 0.04% |
| 383 | COLLABORATIVE INVESTMNT SER | 19423L672 | 27,017 | $625,714 | 0.04% |
| 384 | NOVAVAX INC | NVAX | 1,000,000 | $625,612 | 0.04% |
| 385 | AMERICAN INTL GROUP INC | 026874784 | 8,000 | $625,360 | 0.04% |
| 386 | BIO RAD LABS INC | 090572108 | 1,807 | $624,987 | 0.04% |
| 387 | HALOZYME THERAPEUTICS INC | HALO | 703,000 | $624,090 | 0.04% |
| 388 | OSHKOSH CORP | OSK | 5,000 | $623,550 | 0.04% |
| 389 | GLOBAL PMTS INC | 37940X102 | 4,664 | $623,390 | 0.04% |
| 390 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 24,730 | $617,014 | 0.04% |
| 391 | PAYPAL HLDGS INC | PYPL | 9,000 | $602,910 | 0.04% |
| 392 | BELDEN INC | BDC | 6,500 | $601,965 | 0.04% |
| 393 | RELIANCE INC | RS | 1,800 | $601,524 | 0.04% |
| 394 | LIBERTY BROADBAND CORP | LBRDP | 10,452 | $598,168 | 0.04% |
| 395 | OLIN CORP | OLN | 10,153 | $596,996 | 0.04% |
| 396 | MONSTER BEVERAGE CORP NEW | MNST | 10,000 | $592,800 | 0.04% |
| 397 | AUTONATION INC | AN | 3,578 | $592,445 | 0.04% |
| 398 | POST HLDGS INC | POST | 5,491 | $583,583 | 0.03% |
| 399 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,000 | $582,940 | 0.03% |
| 400 | GABELLI GLOBAL SMALL & MID C | GGZ | 48,242 | $579,869 | 0.03% |
| 401 | VISTA OUTDOOR INC | 928377100 | 17,600 | $576,928 | 0.03% |
| 402 | PHOTRONICS INC | PLAB | 20,241 | $573,225 | 0.03% |
| 403 | ROBLOX CORP | RBLX | 15,000 | $572,700 | 0.03% |
| 404 | MARATHON OIL CORP | MARA | 20,200 | $572,468 | 0.03% |
| 405 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 350 | $572,250 | 0.03% |
| 406 | SIGNET JEWELERS LIMITED | SIG | 5,700 | $570,399 | 0.03% |
| 407 | FIDELITY NATIONAL FINANCIAL | FNF | 10,700 | $568,170 | 0.03% |
| 408 | ORACLE CORP | ORCL-PD | 4,500 | $565,245 | 0.03% |
| 409 | STATE STR CORP | STT-PG | 7,294 | $563,972 | 0.03% |
| 410 | AMDOCS LTD | DOX | 6,236 | $563,547 | 0.03% |
| 411 | PINTEREST INC | PINS | 16,200 | $561,654 | 0.03% |
| 412 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $560,553 | 0.03% |
| 413 | TARGA RES CORP | TRGP | 5,000 | $559,950 | 0.03% |
| 414 | TURTLE BEACH CORP | TBCH | 32,300 | $556,852 | 0.03% |
| 415 | CHEFS WHSE INC | 163086AB7 | 525,000 | $555,288 | 0.03% |
| 416 | PFIZER INC | PFE | 19,999 | $554,972 | 0.03% |
| 417 | JOHNSON & JOHNSON | JNJ | 3,500 | $553,665 | 0.03% |
| 418 | CODORUS VY BANCORP INC | 192025104 | 24,225 | $551,361 | 0.03% |
| 419 | LENNAR CORP | LEN-B | 3,200 | $550,336 | 0.03% |
| 420 | MASTERBRAND INC | MBC | 29,296 | $549,007 | 0.03% |
| 421 | EQUITABLE HLDGS INC | EQH-PC | 14,395 | $547,154 | 0.03% |
| 422 | AUTODESK INC | ADSK | 2,100 | $546,882 | 0.03% |
| 423 | CLEVELAND-CLIFFS INC NEW | CLF | 24,000 | $545,760 | 0.03% |
| 424 | FIVE BELOW INC | FIVE | 3,000 | $544,140 | 0.03% |
| 425 | STATE STR CORP | STT-PG | 7,000 | $541,240 | 0.03% |
| 426 | ISHARES TR | 464287390 | 19,000 | $540,360 | 0.03% |
| 427 | JABIL INC | JBL | 4,000 | $535,800 | 0.03% |
| 428 | 3M CO | MMM | 5,000 | $530,350 | 0.03% |
| 429 | EBAY INC. | EBAY | 10,000 | $527,800 | 0.03% |
| 430 | TESLA INC | TSLA | 3,000 | $527,370 | 0.03% |
| 431 | NEW GERMANY FD INC | 644465106 | 60,526 | $527,181 | 0.03% |
| 432 | DELTA AIR LINES INC DEL | DAL | 11,000 | $526,570 | 0.03% |
| 433 | LEIDOS HOLDINGS INC | LDOS | 4,000 | $524,360 | 0.03% |
| 434 | NICE LTD | NCSYF | 2,000 | $521,240 | 0.03% |
| 435 | GCM GROSVENOR INC | GCMG | 1,084,629 | $520,622 | 0.03% |
| 436 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,250 | $516,870 | 0.03% |
| 437 | BRIGHTHOUSE FINL INC | 10922N103 | 10,000 | $515,400 | 0.03% |
| 438 | GEN DIGITAL INC | GENVR | 23,000 | $515,200 | 0.03% |
| 439 | AVEPOINT INC | AVPT | 539,677 | $514,420 | 0.03% |
| 440 | DASEKE INC | 23753F107 | 61,978 | $514,417 | 0.03% |
| 441 | VIATRIS INC | VTRS | 42,900 | $512,226 | 0.03% |
| 442 | WYNN RESORTS LTD | WYNN | 5,000 | $511,150 | 0.03% |
| 443 | SANOFI | SNYNF | 10,500 | $510,300 | 0.03% |
| 444 | ARCHER AVIATION INC | ACHR-WT | 707,664 | $509,518 | 0.03% |
| 445 | QUALCOMM INC | QCOM | 3,000 | $507,900 | 0.03% |
| 446 | CARDLYTICS INC | CDLX | 35,000 | $507,150 | 0.03% |
| 447 | GENCO SHIPPING & TRADING LTD | GNK | 24,928 | $506,786 | 0.03% |
| 448 | SWEETGREEN INC | SG | 20,000 | $505,200 | 0.03% |
| 449 | SUPER MICRO COMPUTER INC | SMCI | 500 | $505,015 | 0.03% |
| 450 | SYLVAMO CORP | SLVM | 8,170 | $504,416 | 0.03% |
| 451 | COMMERCIAL METALS CO | CMC | 8,500 | $499,545 | 0.03% |
| 452 | ENCORE WIRE CORP | ECR | 1,900 | $499,282 | 0.03% |
| 453 | FOX CORP | FOX | 17,246 | $493,581 | 0.03% |
| 454 | MOSAIC CO NEW | MOS | 15,100 | $490,146 | 0.03% |
| 455 | BORGWARNER INC | BWA | 14,000 | $486,360 | 0.03% |
| 456 | SMARTSHEET INC | 83200N103 | 12,600 | $485,100 | 0.03% |
| 457 | AMGEN INC | AMGN | 1,700 | $483,344 | 0.03% |
| 458 | MASTERCARD INCORPORATED | MA | 1,000 | $481,570 | 0.03% |
| 459 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,500 | $481,425 | 0.03% |
| 460 | TRAVEL PLUS LEISURE CO | 894164102 | 9,779 | $478,780 | 0.03% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 4,400 | $476,608 | 0.03% |
| 462 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 29,085 | $475,249 | 0.03% |
| 463 | ALIBABA GROUP HLDG LTD | BBAAY | 6,500 | $470,340 | 0.03% |
| 464 | BAXTER INTL INC | 071813109 | 11,000 | $470,140 | 0.03% |
| 465 | ROCKET LAB USA INC | RKLB | 113,900 | $468,129 | 0.03% |
| 466 | QUEST DIAGNOSTICS INC | DGX | 3,500 | $465,885 | 0.03% |
| 467 | GENUINE PARTS CO | GPC | 3,000 | $464,790 | 0.03% |
| 468 | BOX INC | BXCAP | 16,400 | $464,448 | 0.03% |
| 469 | TRIPADVISOR INC | TRIP | 16,700 | $464,093 | 0.03% |
| 470 | BRINKS CO | BCO | 4,999 | $461,808 | 0.03% |
| 471 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 52,417 | $461,532 | 0.03% |
| 472 | CARDLYTICS INC | CDLX | 31,800 | $460,782 | 0.03% |
| 473 | CONSOL ENERGY INC NEW | 20854L108 | 5,500 | $460,680 | 0.03% |
| 474 | EURONAV NV | CMBT | 27,500 | $457,325 | 0.03% |
| 475 | KRISPY KREME INC | DNUT | 30,000 | $457,050 | 0.03% |
| 476 | MURPHY OIL CORP | MUR | 10,000 | $457,000 | 0.03% |
| 477 | ATKORE INC | ATKR | 2,400 | $456,864 | 0.03% |
| 478 | RWT HLDGS INC | 749772AD1 | 471,000 | $456,863 | 0.03% |
| 479 | ADOBE INC | ADBE | 900 | $454,140 | 0.03% |
| 480 | JUNIPER NETWORKS INC | 48203R104 | 12,200 | $452,132 | 0.03% |
| 481 | ORGANON & CO | OGN | 24,000 | $451,200 | 0.03% |
| 482 | UNUM GROUP | UNMA | 8,325 | $446,720 | 0.03% |
| 483 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $445,080 | 0.03% |
| 484 | DXC TECHNOLOGY CO | DXC | 20,900 | $443,289 | 0.03% |
| 485 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 22,643 | $441,992 | 0.03% |
| 486 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $439,740 | 0.03% |
| 487 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,500 | $439,010 | 0.03% |
| 488 | BRIGHTHOUSE FINL INC | 10922N103 | 8,514 | $438,812 | 0.03% |
| 489 | ENOVIX CORPORATION | ENVX | 54,700 | $438,147 | 0.03% |
| 490 | DIGITAL RLTY TR INC | 253868103 | 3,000 | $432,120 | 0.03% |
| 491 | INTERNATIONAL PAPER CO | 460146103 | 11,000 | $429,220 | 0.03% |
| 492 | GSK PLC | GLAXF | 10,000 | $428,700 | 0.03% |
| 493 | KRAFT HEINZ CO | KHC | 11,600 | $428,040 | 0.03% |
| 494 | PEABODY ENERGY CORP | BTU | 17,600 | $426,976 | 0.03% |
| 495 | INTERDIGITAL INC | IDCC | 4,000 | $425,840 | 0.03% |
| 496 | EXCHANGE LISTED FDS TR | 30151E806 | 20,598 | $425,761 | 0.03% |
| 497 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,000 | $422,030 | 0.03% |
| 498 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 11,332 | $422,004 | 0.03% |
| 499 | PTC THERAPEUTICS INC | PTCT | 445,000 | $417,803 | 0.02% |
| 500 | DIMENSIONAL ETF TRUST | 25434V740 | 16,063 | $416,995 | 0.02% |