13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003923
Total Value
$1.96B
Positions
875
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 50,150,000 | $162.0M | 8.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 260,500 | $141.8M | 7.54% |
| 3 | AMERICAN AIRLINES GROUP INC | AAL | 57,316,000 | $59.4M | 3.16% |
| 4 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 41,477,000 | $58.3M | 3.10% |
| 5 | MICROSTRATEGY INC | STRK | 35,500 | $48.9M | 2.60% |
| 6 | AXON ENTERPRISE INC | AXON | 33,250,000 | $45.8M | 2.43% |
| 7 | PEABODY ENGR CORP | 704551AD2 | 27,018,000 | $35.6M | 1.89% |
| 8 | INSMED INC | INSM | 16,586,000 | $35.1M | 1.87% |
| 9 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,980,100 | $33.8M | 1.80% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 31,931,000 | $32.9M | 1.75% |
| 11 | VANGUARD INDEX FDS | 922908363 | 61,500 | $30.8M | 1.64% |
| 12 | SPDR GOLD TR | GLD | 141,000 | $30.3M | 1.61% |
| 13 | SPDR S&P 500 ETF TR | SPY | 51,421 | $28.0M | 1.49% |
| 14 | MARRIOTT VACATIONS WORLDWIDE | VAC | 29,799,000 | $27.5M | 1.46% |
| 15 | STRIDE INC | LRN | 18,048,000 | $25.9M | 1.38% |
| 16 | GE AEROSPACE | 369604951 | 150,000 | $23.8M | 1.27% |
| 17 | RBC BEARINGS INC | RBC | 165,741 | $20.2M | 1.07% |
| 18 | DATADOG INC | DDOG | 13,487,000 | $19.5M | 1.04% |
| 19 | GUESS INC | 401617AF2 | 17,100,000 | $18.8M | 1.00% |
| 20 | SAREPTA THERAPEUTICS INC | SRPT | 8,197,000 | $17.7M | 0.94% |
| 21 | MANNKIND CORP | MNKD | 14,000,000 | $16.9M | 0.90% |
| 22 | IMAX CORP | IMAX | 16,500,000 | $15.4M | 0.82% |
| 23 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 9,202,481 | $14.8M | 0.79% |
| 24 | ZSCALER INC | ZS | 10,290,000 | $13.9M | 0.74% |
| 25 | KIMCO RLTY CORP | 49446R687 | 240,832 | $13.3M | 0.71% |
| 26 | ARK ETF TR | 00214Q104 | 300,400 | $13.2M | 0.70% |
| 27 | TRANSMEDICS GROUP INC | TMDX | 7,400,000 | $13.1M | 0.69% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 134,400 | $12.3M | 0.65% |
| 29 | EXACT SCIENCES CORP | 30063PAB1 | 14,000,000 | $12.2M | 0.65% |
| 30 | ISHARES TR | 464288513 | 158,100 | $12.2M | 0.65% |
| 31 | PROGRESS SOFTWARE CORP | 743312AB6 | 11,284,000 | $11.9M | 0.63% |
| 32 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,400,000 | $10.9M | 0.58% |
| 33 | ISHARES TR | 464287432 | 111,100 | $10.2M | 0.54% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,300 | $9.9M | 0.53% |
| 35 | SRH TOTAL RETURN FUND INC | STEW | 669,977 | $9.7M | 0.52% |
| 36 | WAYFAIR INC | W | 8,500,000 | $9.7M | 0.52% |
| 37 | SAREPTA THERAPEUTICS INC | SRPT | 7,500,000 | $9.7M | 0.52% |
| 38 | STARWOOD PPTY TR INC | STHO | 9,405,000 | $9.7M | 0.51% |
| 39 | CENTURION ACQUISITION CORP | ALFUW | 870,785 | $8.7M | 0.46% |
| 40 | BROOKDALE SR LIVING INC | 112463302 | 92,405 | $8.6M | 0.46% |
| 41 | GREEN PLAINS INC | GPRE | 9,690,000 | $8.6M | 0.46% |
| 42 | BROOKDALE SR LIVING INC | 112463AC8 | 8,522,000 | $8.6M | 0.46% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 66,900 | $8.2M | 0.43% |
| 44 | BLOOM ENERGY CORP | BE | 7,994,000 | $7.6M | 0.40% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 102,597 | $7.3M | 0.39% |
| 46 | ADAM NAT RES FD INC | 00548F105 | 306,657 | $7.2M | 0.39% |
| 47 | ISHARES TR | 464287655 | 35,000 | $7.1M | 0.38% |
| 48 | ISHARES GOLD TR | IAU | 157,400 | $6.9M | 0.37% |
| 49 | SNAP INC | SNAP | 6,246,000 | $6.7M | 0.35% |
| 50 | MICROSTRATEGY INC | 594972AE1 | 5,540,000 | $6.6M | 0.35% |
| 51 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 283,194 | $6.6M | 0.35% |
| 52 | ISHARES TR | 464287234 | 152,500 | $6.5M | 0.35% |
| 53 | CARNIVAL CORP | CUKPF | 341,800 | $6.4M | 0.34% |
| 54 | CANADIAN SOLAR INC | CSIQ | 6,732,000 | $6.3M | 0.33% |
| 55 | INNOVIVA INC | INVA | 6,761,000 | $6.1M | 0.32% |
| 56 | LIONHEART HOLDINGS | CUBWW | 589,198 | $5.9M | 0.31% |
| 57 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,950,000 | $5.7M | 0.31% |
| 58 | NORTHERN OIL & GAS INC | NOG | 4,920,000 | $5.7M | 0.30% |
| 59 | BP PLC | BPPFF | 156,153 | $5.6M | 0.30% |
| 60 | RIVIAN AUTOMOTIVE INC | RIVN | 410,300 | $5.5M | 0.29% |
| 61 | EVERBRIDGE INC | EVEX-WT | 153,431 | $5.4M | 0.29% |
| 62 | JUNIPER NETWORKS INC | 48203R104 | 142,700 | $5.2M | 0.28% |
| 63 | MARATHON DIGITAL HOLDINGS IN | MARA | 5,850,000 | $5.1M | 0.27% |
| 64 | EVERBRIDGE INC | EVEX-WT | 144,900 | $5.1M | 0.27% |
| 65 | TELADOC HEALTH INC | TDOC | 6,033,000 | $5.0M | 0.27% |
| 66 | ARK ETF TR | 00214Q104 | 110,000 | $4.8M | 0.26% |
| 67 | MURPHY OIL CORP | MUR | 115,779 | $4.8M | 0.25% |
| 68 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,800 | $4.8M | 0.25% |
| 69 | CLOUDFLARE INC | NET | 56,900 | $4.7M | 0.25% |
| 70 | VEECO INSTRS INC DEL | 922417AG5 | 2,400,000 | $4.7M | 0.25% |
| 71 | TRAVERE THERAPEUTICS INC | TVTX | 5,080,000 | $4.6M | 0.24% |
| 72 | LITMAN GREGORY FDS TR | 53700T827 | 150,864 | $4.5M | 0.24% |
| 73 | SPDR SER TR | 78468R556 | 31,000 | $4.5M | 0.24% |
| 74 | MARRIOTT VACATIONS WORLDWIDE | VAC | 51,000 | $4.5M | 0.24% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 671,400 | $4.4M | 0.24% |
| 76 | OVINTIV INC | OVV | 94,291 | $4.4M | 0.24% |
| 77 | SPROTT PHYSICAL GOLD & SILVE | SII | 200,071 | $4.4M | 0.23% |
| 78 | SHELL PLC | RYDAF | 61,019 | $4.4M | 0.23% |
| 79 | DISH NETWORK CORPORATION | 25470MAB5 | 6,925,000 | $4.3M | 0.23% |
| 80 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $4.2M | 0.22% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 4,000,000 | $4.2M | 0.22% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 185,300 | $4.1M | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 44,744 | $4.1M | 0.22% |
| 84 | SNAP INC | SNAP | 5,000,000 | $4.0M | 0.21% |
| 85 | SPDR SER TR | 78464A888 | 38,000 | $3.8M | 0.20% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 80,000 | $3.8M | 0.20% |
| 87 | ALPS ETF TR | 00162Q452 | 78,200 | $3.8M | 0.20% |
| 88 | SPDR SER TR | 78464A698 | 75,600 | $3.7M | 0.20% |
| 89 | WISDOMTREE INC | WT | 3,000,000 | $3.7M | 0.20% |
| 90 | DISH NETWORK CORPORATION | 25470MAF6 | 5,000,000 | $3.7M | 0.19% |
| 91 | PROS HOLDINGS INC | 74346YAG8 | 3,739,000 | $3.7M | 0.19% |
| 92 | C3 AI INC | AI | 126,100 | $3.7M | 0.19% |
| 93 | AMERICAN CENTY ETF TR | 025072877 | 40,100 | $3.6M | 0.19% |
| 94 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,000 | $3.6M | 0.19% |
| 95 | CAMBRIDGE BANCORP | 132152109 | 50,896 | $3.5M | 0.19% |
| 96 | SEMTECH CORP | SMTC | 3,263,000 | $3.4M | 0.18% |
| 97 | LUMENTUM HLDGS INC | LITE | 3,500,000 | $3.4M | 0.18% |
| 98 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 258,384 | $3.4M | 0.18% |
| 99 | CENOVUS ENERGY INC | CVE | 168,300 | $3.3M | 0.18% |
| 100 | TOTALENERGIES SE | TTE | 48,332 | $3.2M | 0.17% |
| 101 | SPDR GOLD TR | GLD | 14,500 | $3.1M | 0.17% |
| 102 | UNITED STATES STL CORP NEW | UNTCW | 81,200 | $3.1M | 0.16% |
| 103 | MARATHON OIL CORP | MARA | 104,291 | $3.0M | 0.16% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 62,675 | $3.0M | 0.16% |
| 105 | CIVITAS RESOURCES INC | 17888H103 | 42,374 | $2.9M | 0.16% |
| 106 | AMERICAN CENTY ETF TR | 025072372 | 59,805 | $2.9M | 0.16% |
| 107 | NIO INC | NIOIF | 700,000 | $2.9M | 0.15% |
| 108 | PERFICIENT INC | 71375UAF8 | 3,000,000 | $2.9M | 0.15% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 70,000 | $2.9M | 0.15% |
| 110 | UNITED STS OIL FD LP | UNTCW | 35,800 | $2.8M | 0.15% |
| 111 | MCGRATH RENTCORP | MGRC | 26,111 | $2.8M | 0.15% |
| 112 | MURPHY OIL CORP | MUR | 67,300 | $2.8M | 0.15% |
| 113 | NUVEEN PFD & INCOME TERM FD | NU | 141,727 | $2.8M | 0.15% |
| 114 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,500,000 | $2.7M | 0.14% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 6,000 | $2.7M | 0.14% |
| 116 | HESS CORP | HESM | 17,500 | $2.6M | 0.14% |
| 117 | GENERAL MTRS CO | 37045V100 | 55,000 | $2.6M | 0.14% |
| 118 | ENCORE WIRE CORP | ECR | 8,800 | $2.6M | 0.14% |
| 119 | SUNCOR ENERGY INC NEW | SU | 66,232 | $2.5M | 0.13% |
| 120 | EPR PPTYS | 26884U109 | 59,700 | $2.5M | 0.13% |
| 121 | SWISS HELVETIA FD INC | SWZ | 301,168 | $2.4M | 0.13% |
| 122 | BENTLEY SYS INC | BSY | 2,432,000 | $2.4M | 0.13% |
| 123 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 341,923 | $2.4M | 0.13% |
| 124 | VISTRA CORP | VST | 27,600 | $2.4M | 0.13% |
| 125 | TAIWAN FD INC | 874036106 | 53,343 | $2.3M | 0.12% |
| 126 | CHORD ENERGY CORPORATION | CHRD | 13,815 | $2.3M | 0.12% |
| 127 | NCL CORP LTD | 62886HAX9 | 1,845,000 | $2.2M | 0.12% |
| 128 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 144,751 | $2.2M | 0.12% |
| 129 | WORKIVA INC | WK | 2,000,000 | $2.2M | 0.12% |
| 130 | NOVAVAX INC | NVAX | 173,600 | $2.2M | 0.12% |
| 131 | TRANSOCEAN INC | RIG | 1,229,000 | $2.2M | 0.12% |
| 132 | SALESFORCE INC | CRM | 8,500 | $2.2M | 0.12% |
| 133 | VISHAY INTERTECHNOLOGY INC | VSH | 2,200,000 | $2.2M | 0.11% |
| 134 | GRINDR INC | GRND | 661,289 | $2.1M | 0.11% |
| 135 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 6,500,000 | $2.1M | 0.11% |
| 136 | DROPBOX INC | DBX | 2,300,000 | $2.1M | 0.11% |
| 137 | CORE SCIENTIFIC INC NEW | 21874A114 | 473,812 | $2.1M | 0.11% |
| 138 | MONSTER BEVERAGE CORP NEW | MNST | 42,000 | $2.1M | 0.11% |
| 139 | ALPHABET INC | GOOG | 11,517 | $2.1M | 0.11% |
| 140 | SOUTHERN CO | SOMN | 26,700 | $2.1M | 0.11% |
| 141 | TPI COMPOSITES INC | TPICQ | 3,580,000 | $2.0M | 0.11% |
| 142 | ORMAT TECHNOLOGIES INC | ORA | 2,000,000 | $2.0M | 0.11% |
| 143 | PLUG PWR INC | 72919PAD5 | 2,100,000 | $2.0M | 0.11% |
| 144 | GENERAL AMERN INVS CO INC | 368802104 | 39,041 | $1.9M | 0.10% |
| 145 | BROOKFIELD REINS LTD | G16250105 | 45,338 | $1.9M | 0.10% |
| 146 | CENTRAL SECS CORP | 155123102 | 42,607 | $1.9M | 0.10% |
| 147 | ALIGHT INC | ALIT | 253,710 | $1.9M | 0.10% |
| 148 | PROGRESSIVE CORP | 743315103 | 9,000 | $1.9M | 0.10% |
| 149 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 99,400 | $1.9M | 0.10% |
| 150 | PG&E CORP | PCG-PX | 106,000 | $1.9M | 0.10% |
| 151 | VEEVA SYS INC | VEEV | 10,000 | $1.8M | 0.10% |
| 152 | VIZIO HLDG CORP | 92858V101 | 167,989 | $1.8M | 0.10% |
| 153 | SABLE OFFSHORE CORP | SOC | 420,255 | $1.8M | 0.10% |
| 154 | BENTLEY SYS INC | BSY | 2,000,000 | $1.8M | 0.10% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 70,100 | $1.8M | 0.09% |
| 156 | HASHICORP INC | 418100103 | 52,412 | $1.8M | 0.09% |
| 157 | NETAPP INC | NTAP | 13,538 | $1.7M | 0.09% |
| 158 | ALLETE INC | 018522300 | 27,889 | $1.7M | 0.09% |
| 159 | DELL TECHNOLOGIES INC | DELL | 12,500 | $1.7M | 0.09% |
| 160 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 42,011 | $1.7M | 0.09% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 77,500 | $1.7M | 0.09% |
| 162 | SIRIUS XM HOLDINGS INC | SIRI | 596,500 | $1.7M | 0.09% |
| 163 | CATALENT INC | 148806102 | 29,680 | $1.7M | 0.09% |
| 164 | CITIGROUP INC | C-PR | 26,226 | $1.7M | 0.09% |
| 165 | OLINK HLDG AB | OLN | 65,064 | $1.7M | 0.09% |
| 166 | ISHARES TR | 46435G409 | 59,300 | $1.6M | 0.09% |
| 167 | SIRIUS XM HOLDINGS INC | SIRI | 574,000 | $1.6M | 0.09% |
| 168 | TRACTOR SUPPLY CO | TSCO | 6,000 | $1.6M | 0.09% |
| 169 | MARATHON OIL CORP | MARA | 56,000 | $1.6M | 0.09% |
| 170 | INHIBRX BIOSCIENCES INC | INBX | 110,651 | $1.6M | 0.08% |
| 171 | HERZFELD CARIBBEAN BASIN FD | HERZ | 665,995 | $1.6M | 0.08% |
| 172 | CODORUS VY BANCORP INC | 192025104 | 65,077 | $1.6M | 0.08% |
| 173 | LIBERTY MEDIA CORP DEL | FWONB | 41,655 | $1.6M | 0.08% |
| 174 | FRESHPET INC | FRPT | 12,000 | $1.6M | 0.08% |
| 175 | MOLSON COORS BEVERAGE CO | TAP-A | 30,500 | $1.6M | 0.08% |
| 176 | KROGER CO | KR | 31,007 | $1.5M | 0.08% |
| 177 | HP INC | HPQ | 44,144 | $1.5M | 0.08% |
| 178 | GUARDANT HEALTH INC | GH | 2,000,000 | $1.5M | 0.08% |
| 179 | APA CORPORATION | APA | 52,100 | $1.5M | 0.08% |
| 180 | PLUG POWER INC | PLUG | 652,500 | $1.5M | 0.08% |
| 181 | GUIDEWIRE SOFTWARE INC | GWRE | 11,000 | $1.5M | 0.08% |
| 182 | ALTRIA GROUP INC | MO | 33,200 | $1.5M | 0.08% |
| 183 | SABA CAPITAL INCOME & OPPORT | BRW | 193,364 | $1.5M | 0.08% |
| 184 | CISCO SYS INC | CSCO | 31,499 | $1.5M | 0.08% |
| 185 | AMEDISYS INC | 023436108 | 16,270 | $1.5M | 0.08% |
| 186 | SM ENERGY CO | SM | 34,398 | $1.5M | 0.08% |
| 187 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.5M | 0.08% |
| 188 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 68,874 | $1.5M | 0.08% |
| 189 | BP PLC | BPPFF | 40,000 | $1.4M | 0.08% |
| 190 | AST SPACEMOBILE INC | ASTS | 340,924 | $1.4M | 0.08% |
| 191 | EURONAV NV | CMBT | 85,500 | $1.4M | 0.08% |
| 192 | MACATAWA BK CORP | 554225102 | 95,621 | $1.4M | 0.07% |
| 193 | AFLAC INC | AFL | 15,600 | $1.4M | 0.07% |
| 194 | ISHARES TR | 46435U374 | 43,172 | $1.4M | 0.07% |
| 195 | STERLING CHECK CORP | 85917T109 | 92,470 | $1.4M | 0.07% |
| 196 | DROPBOX INC | DBX | 1,500,000 | $1.4M | 0.07% |
| 197 | AXONICS INC | 05465P101 | 20,272 | $1.4M | 0.07% |
| 198 | EXXON MOBIL CORP | XOM | 11,832 | $1.4M | 0.07% |
| 199 | AMAZON COM INC | AMZN | 7,000 | $1.4M | 0.07% |
| 200 | ANSYS INC | 03662Q105 | 4,202 | $1.4M | 0.07% |
| 201 | OVINTIV INC | OVV | 28,800 | $1.3M | 0.07% |
| 202 | BANK AMERICA CORP | 060505104 | 33,900 | $1.3M | 0.07% |
| 203 | RYANAIR HOLDINGS PLC | RYAOF | 11,562 | $1.3M | 0.07% |
| 204 | GUESS INC | 401617105 | 65,200 | $1.3M | 0.07% |
| 205 | MOHAWK INDS INC | 608190104 | 11,687 | $1.3M | 0.07% |
| 206 | LIBERTY MEDIA CORP DEL | FWONB | 59,900 | $1.3M | 0.07% |
| 207 | VIATRIS INC | VTRS | 124,525 | $1.3M | 0.07% |
| 208 | SHOPIFY INC | SHOP | 20,000 | $1.3M | 0.07% |
| 209 | GILEAD SCIENCES INC | GILD | 19,251 | $1.3M | 0.07% |
| 210 | PG&E CORP | PCG-PX | 75,000 | $1.3M | 0.07% |
| 211 | LIBERTY MEDIA CORP DEL | FWONB | 59,696 | $1.3M | 0.07% |
| 212 | BARCLAYS PLC | BCLYF | 121,441 | $1.3M | 0.07% |
| 213 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 238,274 | $1.3M | 0.07% |
| 214 | NRG ENERGY INC | NRG | 16,548 | $1.3M | 0.07% |
| 215 | SMART GLOBAL HLDGS INC | PENG | 1,000,000 | $1.3M | 0.07% |
| 216 | EVERBRIDGE INC | EVEX-WT | 1,295,000 | $1.3M | 0.07% |
| 217 | STANLEY BLACK & DECKER INC | SWK | 15,900 | $1.3M | 0.07% |
| 218 | CARDINAL HEALTH INC | CAH | 12,900 | $1.3M | 0.07% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,300 | $1.3M | 0.07% |
| 220 | CONSOLIDATED COMM HLDGS INC | 209034107 | 284,683 | $1.3M | 0.07% |
| 221 | SYNCHRONY FINANCIAL | SYF-PB | 26,500 | $1.3M | 0.07% |
| 222 | ELEVANCE HEALTH INC | ELV | 2,300 | $1.2M | 0.07% |
| 223 | REDWOOD TRUST INC | RWTQ | 1,279,000 | $1.2M | 0.07% |
| 224 | VERMILION ENERGY INC | VET | 111,748 | $1.2M | 0.07% |
| 225 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 36,525 | $1.2M | 0.07% |
| 226 | TD SYNNEX CORPORATION | SNX | 10,646 | $1.2M | 0.07% |
| 227 | IMPINJ INC | PI | 7,823 | $1.2M | 0.07% |
| 228 | LIBERTY MEDIA CORP DEL | FWONB | 55,000 | $1.2M | 0.06% |
| 229 | MARATHON PETE CORP | MARA | 7,000 | $1.2M | 0.06% |
| 230 | GULFPORT ENERGY CORP | GPOR | 8,000 | $1.2M | 0.06% |
| 231 | APA CORPORATION | APA | 40,936 | $1.2M | 0.06% |
| 232 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,842 | $1.2M | 0.06% |
| 233 | BURLINGTON STORES INC | BURL | 5,000 | $1.2M | 0.06% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 29,000 | $1.2M | 0.06% |
| 235 | NUSCALE PWR CORP | NU | 428,358 | $1.2M | 0.06% |
| 236 | TAYLOR MORRISON HOME CORP | TMHC | 21,517 | $1.2M | 0.06% |
| 237 | GENERAL MTRS CO | 37045V100 | 25,606 | $1.2M | 0.06% |
| 238 | CHAMPIONX CORPORATION | 15872M104 | 35,649 | $1.2M | 0.06% |
| 239 | ARCH RESOURCES INC | 03940R107 | 7,741 | $1.2M | 0.06% |
| 240 | STELLANTIS N.V | STLA | 59,363 | $1.2M | 0.06% |
| 241 | HASHICORP INC | 418100103 | 34,900 | $1.2M | 0.06% |
| 242 | ISHARES TR | 464287465 | 15,000 | $1.2M | 0.06% |
| 243 | TRADEWEB MKTS INC | 892672106 | 11,000 | $1.2M | 0.06% |
| 244 | SNAP INC | SNAP | 69,800 | $1.2M | 0.06% |
| 245 | CARVANA CO | CVNA | 9,000 | $1.2M | 0.06% |
| 246 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 53,790 | $1.1M | 0.06% |
| 247 | ALPS ETF TR | 00162Q452 | 23,874 | $1.1M | 0.06% |
| 248 | BERRY GLOBAL GROUP INC | 08579W103 | 19,312 | $1.1M | 0.06% |
| 249 | AT&T INC | T-PC | 59,048 | $1.1M | 0.06% |
| 250 | CVS HEALTH CORP | CVS | 19,000 | $1.1M | 0.06% |
| 251 | DESKTOP METAL INC | 25058X303 | 269,980 | $1.1M | 0.06% |
| 252 | SCHLUMBERGER LTD | SLB | 23,617 | $1.1M | 0.06% |
| 253 | INHIBRX BIOSCIENCES INC | INBX | 78,625 | $1.1M | 0.06% |
| 254 | ISHARES BITCOIN TR | IBIT | 32,500 | $1.1M | 0.06% |
| 255 | EPR PPTYS | 26884U208 | 57,530 | $1.1M | 0.06% |
| 256 | OLIN CORP | OLN | 23,497 | $1.1M | 0.06% |
| 257 | LKQ CORP | LKQ | 26,590 | $1.1M | 0.06% |
| 258 | FISERV INC | FISV | 7,400 | $1.1M | 0.06% |
| 259 | TJX COS INC NEW | 872540109 | 10,000 | $1.1M | 0.06% |
| 260 | POST HLDGS INC | POST | 1,000,000 | $1.1M | 0.06% |
| 261 | MARTIN MARIETTA MATLS INC | 573284106 | 2,000 | $1.1M | 0.06% |
| 262 | ROKU INC | ROKU | 18,000 | $1.1M | 0.06% |
| 263 | THE CIGNA GROUP | 125523100 | 3,250 | $1.1M | 0.06% |
| 264 | DOLLAR TREE INC | DLTR | 10,000 | $1.1M | 0.06% |
| 265 | SOUTHWESTERN ENERGY CO | 845467109 | 158,038 | $1.1M | 0.06% |
| 266 | FIRSTENERGY CORP | FE | 1,075,000 | $1.1M | 0.06% |
| 267 | KRANESHARES TRUST | 500767652 | 36,370 | $1.1M | 0.06% |
| 268 | ZYNEX INC | 98986MAD5 | 1,000,000 | $1.0M | 0.06% |
| 269 | GABELLI DIVID & INCOME TR | 36242H104 | 46,190 | $1.0M | 0.06% |
| 270 | DIMENSIONAL ETF TRUST | 25434V781 | 38,941 | $1.0M | 0.06% |
| 271 | AGCO CORP | AGCO | 10,700 | $1.0M | 0.06% |
| 272 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 38,730 | $1.0M | 0.06% |
| 273 | TEREX CORP NEW | TEX | 19,007 | $1.0M | 0.06% |
| 274 | UNITY SOFTWARE INC | U | 63,600 | $1.0M | 0.05% |
| 275 | GRAF GLOBAL CORP | GRAF-WT | 103,366 | $1.0M | 0.05% |
| 276 | CENTENE CORP DEL | CNC | 15,560 | $1.0M | 0.05% |
| 277 | NUVEI CORPORATION | NU | 31,781 | $1.0M | 0.05% |
| 278 | OWENS CORNING NEW | OC | 5,900 | $1.0M | 0.05% |
| 279 | COMCAST CORP NEW | CCZ | 26,000 | $1.0M | 0.05% |
| 280 | XYLEM INC | XYL | 7,500 | $1.0M | 0.05% |
| 281 | CHEVRON CORP NEW | CVX | 6,500 | $1.0M | 0.05% |
| 282 | FORD MTR CO DEL | 345370CZ1 | 1,000,000 | $1.0M | 0.05% |
| 283 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,029 | $1.0M | 0.05% |
| 284 | EXPEDIA GROUP INC | EXPE | 8,000 | $1.0M | 0.05% |
| 285 | MONSTER BEVERAGE CORP NEW | MNST | 20,000 | $999,000 | 0.05% |
| 286 | BRITISH AMERN TOB PLC | 110448107 | 32,000 | $989,760 | 0.05% |
| 287 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 36,780 | $983,866 | 0.05% |
| 288 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $981,553 | 0.05% |
| 289 | SAMSARA INC | IOT | 29,000 | $977,300 | 0.05% |
| 290 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 36,000 | $973,080 | 0.05% |
| 291 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000,000 | $970,186 | 0.05% |
| 292 | MOTOROLA SOLUTIONS INC | MSI | 2,500 | $965,125 | 0.05% |
| 293 | CORE SCIENTIFIC INC NEW | 21874A130 | 103,456 | $961,106 | 0.05% |
| 294 | NET POWER INC | NPWR-WT | 413,188 | $944,465 | 0.05% |
| 295 | STELLANTIS N.V | STLA | 47,400 | $940,890 | 0.05% |
| 296 | AVEPOINT INC | AVPT | 540,050 | $939,687 | 0.05% |
| 297 | PULTE GROUP INC | 745867101 | 8,500 | $935,850 | 0.05% |
| 298 | LYONDELLBASELL INDUSTRIES N | LYB | 9,772 | $934,790 | 0.05% |
| 299 | WESTERN UN CO | WU | 76,395 | $933,547 | 0.05% |
| 300 | SABRE GLBL INC | SABR | 1,000,000 | $930,000 | 0.05% |
| 301 | CAMBRIA ETF TR | 132061706 | 26,974 | $928,175 | 0.05% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 12,500 | $928,000 | 0.05% |
| 303 | AMERICAN EXPRESS CO | AXP | 4,000 | $926,200 | 0.05% |
| 304 | ENOVIX CORPORATION | ENVX | 59,900 | $926,054 | 0.05% |
| 305 | CAPRI HOLDINGS LIMITED | CPRI | 27,800 | $919,624 | 0.05% |
| 306 | GDL FD | 361570104 | 116,648 | $914,520 | 0.05% |
| 307 | HYATT HOTELS CORP | H | 6,000 | $911,520 | 0.05% |
| 308 | ALPHABET INC | GOOG | 5,000 | $910,750 | 0.05% |
| 309 | HEARTLAND FINL USA INC | 42234Q102 | 20,478 | $910,247 | 0.05% |
| 310 | WESTROCK CO | WEST | 18,100 | $909,706 | 0.05% |
| 311 | ALBERTSONS COS INC | 013091103 | 45,957 | $907,651 | 0.05% |
| 312 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,000 | $904,120 | 0.05% |
| 313 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 21,002 | $902,036 | 0.05% |
| 314 | WISDOMTREE TR | WT | 12,006 | $901,891 | 0.05% |
| 315 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 41,574 | $899,661 | 0.05% |
| 316 | AMERICAN INTL GROUP INC | 026874784 | 12,000 | $890,880 | 0.05% |
| 317 | BROADCOM INC | AVGO | 554 | $889,463 | 0.05% |
| 318 | LAS VEGAS SANDS CORP | LVS | 20,000 | $885,000 | 0.05% |
| 319 | MASTERCARD INCORPORATED | MA | 2,000 | $882,320 | 0.05% |
| 320 | DUTCH BROS INC | BROS | 21,300 | $881,820 | 0.05% |
| 321 | SNOWFLAKE INC | SNOW | 6,500 | $878,085 | 0.05% |
| 322 | NETFLIX INC | NFLX | 1,300 | $877,344 | 0.05% |
| 323 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 41,039 | $867,154 | 0.05% |
| 324 | MEDTRONIC PLC | MDT | 11,000 | $865,810 | 0.05% |
| 325 | JABIL INC | JBL | 7,900 | $859,441 | 0.05% |
| 326 | ABBVIE INC | ABBV | 5,000 | $857,600 | 0.05% |
| 327 | HASHICORP INC | 418100103 | 25,300 | $852,357 | 0.05% |
| 328 | BRIDGEBIO PHARMA INC | BBIO | 1,043,000 | $842,851 | 0.04% |
| 329 | PFIZER INC | PFE | 30,000 | $839,400 | 0.04% |
| 330 | HERTZ GLOBAL HLDGS INC | HTZWW | 237,300 | $837,669 | 0.04% |
| 331 | WESTERN AST INFL LKD OPP & I | 95766R104 | 98,192 | $835,614 | 0.04% |
| 332 | GRINDROD SHIPPING HOLDINGS L | GRND | 60,521 | $835,190 | 0.04% |
| 333 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,968 | $832,613 | 0.04% |
| 334 | MERCK & CO INC | MRK | 6,700 | $829,460 | 0.04% |
| 335 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 45,314 | $829,246 | 0.04% |
| 336 | CONOCOPHILLIPS | COP | 7,216 | $825,366 | 0.04% |
| 337 | EQUITRANS MIDSTREAM CORP | 294600101 | 63,267 | $821,206 | 0.04% |
| 338 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,904 | $814,716 | 0.04% |
| 339 | ISHARES INC | 46434G772 | 15,000 | $812,850 | 0.04% |
| 340 | MOSAIC CO NEW | MOS | 28,015 | $809,634 | 0.04% |
| 341 | CF INDS HLDGS INC | 125269100 | 10,893 | $807,389 | 0.04% |
| 342 | TOLL BROTHERS INC | TOL | 7,000 | $806,260 | 0.04% |
| 343 | DUPONT DE NEMOURS INC | DD | 10,000 | $804,900 | 0.04% |
| 344 | ALLSTATE CORP | ALL-PJ | 5,000 | $798,300 | 0.04% |
| 345 | US BANCORP DEL | USB-PS | 20,000 | $794,000 | 0.04% |
| 346 | TENARIS S A | 88031M109 | 26,000 | $793,520 | 0.04% |
| 347 | INVESCO DB COMMDY INDX TRCK | IVZ | 34,100 | $792,143 | 0.04% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 1,850 | $790,301 | 0.04% |
| 349 | STATE STR CORP | STT-PG | 10,614 | $785,436 | 0.04% |
| 350 | ROCKET LAB USA INC | RKLB | 163,500 | $784,800 | 0.04% |
| 351 | VALERO ENERGY CORP | VLO | 5,000 | $783,800 | 0.04% |
| 352 | POLARIS INC | PII | 10,000 | $783,100 | 0.04% |
| 353 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 86,519 | $779,709 | 0.04% |
| 354 | APPLIED MATLS INC | 038222105 | 3,300 | $778,767 | 0.04% |
| 355 | MORGAN STANLEY | MS-PQ | 8,000 | $777,520 | 0.04% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 5,000 | $777,400 | 0.04% |
| 357 | BLACKROCK INNOVATION AND GRW | BLK | 105,954 | $766,047 | 0.04% |
| 358 | DRAFTKINGS INC NEW | DKNG | 20,000 | $763,400 | 0.04% |
| 359 | SENTINELONE INC | S | 36,000 | $757,800 | 0.04% |
| 360 | WESTERN DIGITAL CORP. | WDC | 10,000 | $757,700 | 0.04% |
| 361 | ORGANON & CO | OGN | 36,000 | $745,200 | 0.04% |
| 362 | HSBC HLDGS PLC | HBCYF | 17,100 | $743,850 | 0.04% |
| 363 | MORPHOSYS AG | 617760202 | 40,800 | $742,560 | 0.04% |
| 364 | AUTODESK INC | ADSK | 3,000 | $742,350 | 0.04% |
| 365 | CAPITAL ONE FINL CORP | 14040H105 | 5,258 | $727,970 | 0.04% |
| 366 | SPDR SER TR | 78468R556 | 5,000 | $727,350 | 0.04% |
| 367 | PTC INC | PTC | 4,000 | $726,680 | 0.04% |
| 368 | ARCHER DANIELS MIDLAND CO | ADM | 12,000 | $725,400 | 0.04% |
| 369 | ALPS ETF TR | 00162Q452 | 15,100 | $724,498 | 0.04% |
| 370 | ELI LILLY & CO | LLY | 800 | $724,304 | 0.04% |
| 371 | TRUIST FINL CORP | 89832Q109 | 18,618 | $723,309 | 0.04% |
| 372 | JACKSON FINANCIAL INC | JXN-PA | 9,728 | $722,401 | 0.04% |
| 373 | ADOBE INC | ADBE | 1,300 | $722,202 | 0.04% |
| 374 | CALIFORNIA BANCORP INC | BCAL | 33,506 | $720,379 | 0.04% |
| 375 | IONIS PHARMACEUTICALS INC | IONS | 15,100 | $719,666 | 0.04% |
| 376 | VARONIS SYS INC | VRNS | 15,000 | $719,550 | 0.04% |
| 377 | HOMESTREET INC | MCHB | 62,976 | $717,926 | 0.04% |
| 378 | SWEETGREEN INC | SG | 23,700 | $714,318 | 0.04% |
| 379 | JUNIPER NETWORKS INC | 48203R104 | 19,531 | $712,100 | 0.04% |
| 380 | SPDR SER TR | 78464A888 | 7,004 | $707,964 | 0.04% |
| 381 | HAYNES INTL INC | 420877201 | 11,991 | $703,872 | 0.04% |
| 382 | BAKER HUGHES COMPANY | BKR | 20,000 | $703,400 | 0.04% |
| 383 | EQT CORP | EQT | 18,965 | $701,326 | 0.04% |
| 384 | LOCKHEED MARTIN CORP | LMT | 1,500 | $700,650 | 0.04% |
| 385 | MANPOWERGROUP INC WIS | MAN | 10,000 | $698,000 | 0.04% |
| 386 | VIZIO HLDG CORP | 92858V101 | 64,500 | $696,600 | 0.04% |
| 387 | NEOGENOMICS INC | NEO | 880,000 | $695,425 | 0.04% |
| 388 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 72,389 | $693,487 | 0.04% |
| 389 | TEGNA INC | 87901J105 | 49,654 | $692,177 | 0.04% |
| 390 | TEXTRON INC | TXT | 8,000 | $686,880 | 0.04% |
| 391 | NEXSTAR MEDIA GROUP INC | NXST | 4,130 | $685,621 | 0.04% |
| 392 | WATSCO INC | WSO-B | 1,509 | $685,493 | 0.04% |
| 393 | HALOZYME THERAPEUTICS INC | HALO | 703,000 | $667,553 | 0.04% |
| 394 | META PLATFORMS INC | META | 1,300 | $655,486 | 0.03% |
| 395 | TWILIO INC | TWLO | 11,500 | $653,315 | 0.03% |
| 396 | DOORDASH INC | DASH | 6,000 | $652,680 | 0.03% |
| 397 | FOX CORP | FOX | 20,246 | $648,277 | 0.03% |
| 398 | TRAVERE THERAPEUTICS INC | TVTX | 1,000,000 | $647,943 | 0.03% |
| 399 | BLOCK H & R INC | BSQKZ | 11,948 | $647,940 | 0.03% |
| 400 | ANTERO RESOURCES CORP | AR | 19,803 | $646,172 | 0.03% |
| 401 | TOAST INC | TOST | 25,000 | $644,250 | 0.03% |
| 402 | HCA HEALTHCARE INC | HCA | 2,000 | $642,560 | 0.03% |
| 403 | WASTE MGMT INC DEL | 94106L109 | 3,000 | $640,020 | 0.03% |
| 404 | MONSTER BEVERAGE CORP NEW | MNST | 12,763 | $637,512 | 0.03% |
| 405 | GE AEROSPACE | 369604301 | 4,000 | $635,880 | 0.03% |
| 406 | 3M CO | MMM | 6,200 | $633,578 | 0.03% |
| 407 | TOLL BROTHERS INC | TOL | 5,500 | $633,490 | 0.03% |
| 408 | NUCOR CORP | NUE | 4,000 | $632,320 | 0.03% |
| 409 | CONAGRA BRANDS INC | CAG | 22,200 | $630,924 | 0.03% |
| 410 | DISCOVER FINL SVCS | 254709108 | 4,800 | $627,888 | 0.03% |
| 411 | SYNCHRONY FINANCIAL | SYF-PB | 13,300 | $627,627 | 0.03% |
| 412 | CHURCH & DWIGHT CO INC | CHD | 6,000 | $622,080 | 0.03% |
| 413 | EXXON MOBIL CORP | XOM | 5,381 | $619,461 | 0.03% |
| 414 | WINTRUST FINL CORP | 97650W108 | 6,284 | $619,351 | 0.03% |
| 415 | TENET HEALTHCARE CORP | THC | 4,650 | $618,590 | 0.03% |
| 416 | GLOBAL PMTS INC | 37940X102 | 6,364 | $615,399 | 0.03% |
| 417 | POOL CORP | POOL | 2,000 | $614,660 | 0.03% |
| 418 | GATES INDL CORP PLC | G39108108 | 38,869 | $614,519 | 0.03% |
| 419 | EQUINOX GOLD CORP | EQX | 116,800 | $610,864 | 0.03% |
| 420 | AMDOCS LTD | DOX | 7,736 | $610,525 | 0.03% |
| 421 | EVEREST GROUP LTD | EG | 1,600 | $609,632 | 0.03% |
| 422 | LINKBANCORP INC | LNKB | 99,485 | $608,848 | 0.03% |
| 423 | UNITED STATES STL CORP NEW | UNTCW | 16,000 | $604,800 | 0.03% |
| 424 | U S SILICA HLDGS INC | 90346E103 | 39,145 | $604,790 | 0.03% |
| 425 | SUNRUN INC | RUN | 50,500 | $598,930 | 0.03% |
| 426 | ASPEN AEROGELS INC | ASPN | 25,000 | $596,250 | 0.03% |
| 427 | KINDER MORGAN INC DEL | EP-PC | 30,000 | $596,100 | 0.03% |
| 428 | OSHKOSH CORP | OSK | 5,500 | $595,100 | 0.03% |
| 429 | AMERICAN INTL GROUP INC | 026874784 | 8,000 | $593,920 | 0.03% |
| 430 | WILLIAMS SONOMA INC | WSM | 2,100 | $592,977 | 0.03% |
| 431 | PVH CORPORATION | PVH | 5,600 | $592,872 | 0.03% |
| 432 | CVS HEALTH CORP | CVS | 10,000 | $590,600 | 0.03% |
| 433 | CONFLUENT INC | 20717M103 | 20,000 | $590,600 | 0.03% |
| 434 | TAPESTRY INC | TPR | 13,800 | $590,502 | 0.03% |
| 435 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 350 | $589,264 | 0.03% |
| 436 | MACYS INC | 55616P104 | 30,500 | $585,600 | 0.03% |
| 437 | DROPBOX INC | DBX | 26,000 | $584,220 | 0.03% |
| 438 | EXPEDIA GROUP INC | EXPE | 4,637 | $584,216 | 0.03% |
| 439 | LEIDOS HOLDINGS INC | LDOS | 4,000 | $583,520 | 0.03% |
| 440 | MP MATERIALS CORP | MP | 45,700 | $581,761 | 0.03% |
| 441 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,700 | $580,272 | 0.03% |
| 442 | COLLABORATIVE INVESTMNT SER | 19423L672 | 24,505 | $578,115 | 0.03% |
| 443 | DIMENSIONAL ETF TRUST | 25434V815 | 20,000 | $575,600 | 0.03% |
| 444 | BANK NEW YORK MELLON CORP | 064058100 | 9,600 | $574,944 | 0.03% |
| 445 | LIBERTY BROADBAND CORP | LBRDP | 10,452 | $572,979 | 0.03% |
| 446 | POST HLDGS INC | POST | 5,491 | $571,943 | 0.03% |
| 447 | TERADATA CORP DEL | TDC | 16,500 | $570,240 | 0.03% |
| 448 | MOLINA HEALTHCARE INC | MOH | 1,900 | $564,870 | 0.03% |
| 449 | PHILLIPS 66 | PSX | 4,000 | $564,680 | 0.03% |
| 450 | CONSOL ENERGY INC NEW | 20854L108 | 5,500 | $561,165 | 0.03% |
| 451 | SPDR SER TR | 78468R556 | 3,851 | $560,205 | 0.03% |
| 452 | CUTERA INC | 232109AG3 | 2,875,000 | $559,495 | 0.03% |
| 453 | WAYFAIR INC | W | 10,600 | $558,938 | 0.03% |
| 454 | SUPER MICRO COMPUTER INC | SMCI | 682 | $558,797 | 0.03% |
| 455 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,747 | $556,507 | 0.03% |
| 456 | COINBASE GLOBAL INC | COIN | 2,500 | $555,575 | 0.03% |
| 457 | SMARTSHEET INC | 83200N103 | 12,600 | $555,408 | 0.03% |
| 458 | AFFIRM HLDGS INC | AFRM | 18,200 | $549,822 | 0.03% |
| 459 | UBER TECHNOLOGIES INC | UBER | 7,500 | $545,100 | 0.03% |
| 460 | GABELLI GLOBAL SMALL & MID C | GGZ | 48,242 | $544,652 | 0.03% |
| 461 | CITIZENS FINL GROUP INC | CIA | 15,097 | $543,945 | 0.03% |
| 462 | CINEMARK HLDGS INC | CNK | 25,100 | $542,662 | 0.03% |
| 463 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,000 | $542,650 | 0.03% |
| 464 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $542,264 | 0.03% |
| 465 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,200 | $541,926 | 0.03% |
| 466 | AUTONATION INC | AN | 3,378 | $538,386 | 0.03% |
| 467 | DIMENSIONAL ETF TRUST | 25434V740 | 19,460 | $535,150 | 0.03% |
| 468 | VONTIER CORPORATION | VNT | 14,000 | $534,800 | 0.03% |
| 469 | ISHARES TR | 464287176 | 5,000 | $533,900 | 0.03% |
| 470 | BUNGE GLOBAL SA | BG | 5,000 | $533,850 | 0.03% |
| 471 | LAUDER ESTEE COS INC | 518439104 | 5,000 | $532,000 | 0.03% |
| 472 | GLOBAL PMTS INC | 37940X102 | 5,500 | $531,850 | 0.03% |
| 473 | FIDELITY NATIONAL FINANCIAL | FNF | 10,700 | $528,794 | 0.03% |
| 474 | DEUTSCHE BANK A G | D18190898 | 33,000 | $526,020 | 0.03% |
| 475 | TELEFLEX INCORPORATED | TFX | 2,500 | $525,825 | 0.03% |
| 476 | FLEX LTD | FLEX | 17,800 | $524,922 | 0.03% |
| 477 | STERICYCLE INC | 858912108 | 9,000 | $523,170 | 0.03% |
| 478 | TEEKAY TANKERS LTD | TNK | 7,600 | $522,956 | 0.03% |
| 479 | TEGNA INC | 87901J105 | 37,500 | $522,750 | 0.03% |
| 480 | PAYPAL HLDGS INC | PYPL | 9,000 | $522,270 | 0.03% |
| 481 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $519,500 | 0.03% |
| 482 | NEW GERMANY FD INC | 644465106 | 63,509 | $516,646 | 0.03% |
| 483 | COREBRIDGE FINL INC | 21871X109 | 17,500 | $509,600 | 0.03% |
| 484 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 11,358 | $506,112 | 0.03% |
| 485 | GSK PLC | GLAXF | 13,000 | $500,500 | 0.03% |
| 486 | GCM GROSVENOR INC | GCMG | 1,020,598 | $500,195 | 0.03% |
| 487 | NICE LTD | NCSYF | 2,900 | $498,713 | 0.03% |
| 488 | DAYFORCE INC | 15677J108 | 10,000 | $496,000 | 0.03% |
| 489 | THE CIGNA GROUP | 125523100 | 1,500 | $495,855 | 0.03% |
| 490 | EASTMAN CHEM CO | EMN | 5,054 | $495,140 | 0.03% |
| 491 | NEWMONT CORP | NEMCL | 11,800 | $494,066 | 0.03% |
| 492 | ATKORE INC | ATKR | 3,603 | $486,153 | 0.03% |
| 493 | GENUINE PARTS CO | GPC | 3,500 | $484,120 | 0.03% |
| 494 | MORPHOSYS AG | 617760202 | 26,600 | $484,120 | 0.03% |
| 495 | DUKE ENERGY CORP NEW | DUKB | 4,826 | $483,710 | 0.03% |
| 496 | ENTERGY CORP NEW | ENO | 4,495 | $480,965 | 0.03% |
| 497 | CLOUDFLARE INC | NET | 5,800 | $480,414 | 0.03% |
| 498 | SMUCKER J M CO | 832696405 | 4,400 | $479,776 | 0.03% |
| 499 | LENNAR CORP | LEN-B | 3,200 | $479,584 | 0.03% |
| 500 | DXC TECHNOLOGY CO | DXC | 24,900 | $475,341 | 0.03% |