13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003288
Total Value
$1.82B
Positions
909
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 250,400 | $72.2M | 4.16% |
| 2 | AMERICAN AIRLINES GROUP INC | AAL | 67,183,000 | $67.3M | 3.88% |
| 3 | STRIDE INC | LRN | 27,274,000 | $66.6M | 3.84% |
| 4 | INSMED INC | INSM | 22,586,000 | $53.4M | 3.08% |
| 5 | JAZZ INVESTMENTS I LTD | 472145AF8 | 48,550,000 | $50.3M | 2.90% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 45,011,000 | $44.6M | 2.57% |
| 7 | PENN ENTERTAINMENT INC | PENN | 33,700,000 | $34.6M | 1.99% |
| 8 | VANGUARD INDEX FDS | 922908363 | 66,570 | $34.2M | 1.97% |
| 9 | MARRIOTT VACATIONS WORLDWIDE | VAC | 33,299,000 | $31.9M | 1.84% |
| 10 | PEABODY ENGR CORP | 704551AD2 | 25,018,000 | $26.0M | 1.50% |
| 11 | SPDR S&P 500 ETF TR | SPY | 45,000 | $25.2M | 1.45% |
| 12 | AXON ENTERPRISE INC | AXON | 47,404 | $24.9M | 1.44% |
| 13 | SOUTHWEST AIRLS CO | 844741BG2 | 24,500,000 | $24.4M | 1.41% |
| 14 | IMAX CORP | IMAX | 22,000,000 | $24.3M | 1.40% |
| 15 | SHIFT4 PMTS INC | 82452JAB5 | 21,264,000 | $24.3M | 1.40% |
| 16 | ISHARES TR | 464287432 | 244,800 | $22.3M | 1.28% |
| 17 | VENTAS RLTY LTD PARTNERSHIP | VTR | 17,000,000 | $21.8M | 1.26% |
| 18 | MICROSTRATEGY INC | STRK | 15,400,000 | $21.8M | 1.26% |
| 19 | TRAVERE THERAPEUTICS INC | TVTX | 21,110,000 | $20.8M | 1.20% |
| 20 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,940,500 | $20.5M | 1.18% |
| 21 | SPDR S&P 500 ETF TR | SPY | 36,000 | $20.1M | 1.16% |
| 22 | SNAP INC | SNAP | 18,886,000 | $18.3M | 1.06% |
| 23 | ALLIANT ENERGY CORP | LNT | 16,449,000 | $17.7M | 1.02% |
| 24 | KIMCO RLTY CORP | 49446R687 | 292,597 | $17.6M | 1.01% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,992 | $17.1M | 0.99% |
| 26 | TRANSOCEAN INC | RIG | 13,890,000 | $16.9M | 0.97% |
| 27 | MANNKIND CORP | MNKD | 13,980,000 | $16.2M | 0.93% |
| 28 | ASCENDIS PHARMA A/S | ASND | 13,500,000 | $16.0M | 0.92% |
| 29 | SANDISK CORP | SNDK | 330,000 | $15.7M | 0.91% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 14,292,000 | $15.5M | 0.89% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M304 | 200,150 | $14.7M | 0.85% |
| 32 | WORLD KINECT CORPORATION | WKC | 12,221,000 | $14.1M | 0.81% |
| 33 | TRANSOCEAN INC | RIG | 13,678,000 | $13.8M | 0.80% |
| 34 | ECHOSTAR CORP | SATS | 11,539,611 | $12.9M | 0.74% |
| 35 | MICROSTRATEGY INC | STRK | 5,700,000 | $11.6M | 0.67% |
| 36 | SRH TOTAL RETURN FUND INC | STEW | 624,652 | $10.8M | 0.62% |
| 37 | ISHARES GOLD TR | IAU | 174,370 | $10.3M | 0.59% |
| 38 | GAMESTOP CORP NEW | GME-WT | 418,200 | $9.3M | 0.54% |
| 39 | EQUINOX GOLD CORP | EQX | 6,960,000 | $9.3M | 0.54% |
| 40 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 820,803 | $8.3M | 0.48% |
| 41 | IMPINJ INC | PI | 7,000,000 | $8.0M | 0.46% |
| 42 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 6,150,000 | $7.9M | 0.45% |
| 43 | CHART INDS INC | 16115Q407 | 136,811 | $7.6M | 0.44% |
| 44 | WAYFAIR INC | W | 7,500,000 | $7.4M | 0.42% |
| 45 | ISHARES TR | 464287481 | 62,200 | $7.3M | 0.42% |
| 46 | ARBOR REALTY TRUST INC | ABR-PF | 7,000,000 | $7.0M | 0.40% |
| 47 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 285,586 | $7.0M | 0.40% |
| 48 | SOFI TECHNOLOGIES INC | SOFI | 599,900 | $7.0M | 0.40% |
| 49 | EPR PPTYS | 26884U208 | 296,556 | $6.9M | 0.40% |
| 50 | SUNRUN INC | RUN | 9,410,000 | $6.7M | 0.39% |
| 51 | LANTHEUS HLDGS INC | LNTH | 4,750,000 | $6.7M | 0.39% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 534,200 | $6.7M | 0.38% |
| 53 | BEACON ROOFING SUPPLY INC | 073685109 | 53,000 | $6.6M | 0.38% |
| 54 | CANADIAN SOLAR INC | CSIQ | 6,732,000 | $6.5M | 0.38% |
| 55 | SEAGATE HDD CAYMAN | SE | 4,827,000 | $5.8M | 0.34% |
| 56 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 5,000,000 | $5.8M | 0.33% |
| 57 | BROOKDALE SR LIVING INC | 112463AC8 | 5,632,000 | $5.7M | 0.33% |
| 58 | NORTHERN OIL & GAS INC | NOG | 5,082,000 | $5.4M | 0.31% |
| 59 | ZILLOW GROUP INC | Z | 5,135,000 | $5.3M | 0.31% |
| 60 | GREEN PLAINS INC | GPRE | 6,190,000 | $5.2M | 0.30% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 55,000 | $5.1M | 0.30% |
| 62 | SPDR SER TR | 78464A698 | 90,000 | $5.1M | 0.29% |
| 63 | LITMAN GREGORY FDS TR | 53700T827 | 201,685 | $5.1M | 0.29% |
| 64 | INNOVIVA INC | INVA | 5,289,000 | $5.1M | 0.29% |
| 65 | NIO INC | NIOIF | 7,000,000 | $4.9M | 0.28% |
| 66 | WESTERN DIGITAL CORP | WDC | 3,725,000 | $4.8M | 0.28% |
| 67 | STARWOOD PPTY TR INC | STHO | 4,476,000 | $4.7M | 0.27% |
| 68 | EXACT SCIENCES CORP | 30063PAC9 | 5,320,000 | $4.7M | 0.27% |
| 69 | GUESS INC | 401617AF2 | 5,000,000 | $4.6M | 0.27% |
| 70 | BLACKROCK TECH AND PRIVATE E | BLK | 717,835 | $4.5M | 0.26% |
| 71 | APPLIED OPTOELECTRONICS INC | AAOI | 5,755,000 | $4.5M | 0.26% |
| 72 | BEACON ROOFING SUPPLY INC | 073685109 | 36,000 | $4.5M | 0.26% |
| 73 | ISHARES INC | 464286749 | 85,900 | $4.4M | 0.26% |
| 74 | SPDR GOLD TR | GLD | 15,000 | $4.3M | 0.25% |
| 75 | REDWOOD TRUST INC | RWTQ | 4,319,000 | $4.3M | 0.25% |
| 76 | WEX INC | WEX | 27,200 | $4.3M | 0.25% |
| 77 | BRIDGEBIO PHARMA INC | BBIO | 4,500,000 | $4.0M | 0.23% |
| 78 | MONEYLION INC | 60938K304 | 45,300 | $3.9M | 0.23% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 2,803,000 | $3.9M | 0.22% |
| 80 | SPDR GOLD TR | GLD | 13,500 | $3.9M | 0.22% |
| 81 | ISHARES TR | 464287515 | 43,700 | $3.9M | 0.22% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 330,019 | $3.8M | 0.22% |
| 83 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 378,620 | $3.8M | 0.22% |
| 84 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $3.8M | 0.22% |
| 85 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 28,904 | $3.8M | 0.22% |
| 86 | MONEYLION INC | 60938K304 | 43,420 | $3.8M | 0.22% |
| 87 | SEA LTD | SE | 2,500,000 | $3.7M | 0.21% |
| 88 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 124,335 | $3.7M | 0.21% |
| 89 | GCM GROSVENOR INC | GCMG | 2,107,268 | $3.7M | 0.21% |
| 90 | PURECYCLE TECHNOLOGIES INC | PCTTW | 4,300,000 | $3.6M | 0.21% |
| 91 | BENTLEY SYS INC | BSY | 3,905,000 | $3.5M | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 70,700 | $3.5M | 0.20% |
| 93 | SWISS HELVETIA FD INC | SWZ | 377,658 | $3.5M | 0.20% |
| 94 | UNITED STATES STL CORP NEW | UNTCW | 78,800 | $3.3M | 0.19% |
| 95 | CROSS CTRY HEALTHCARE INC | 227483104 | 217,674 | $3.2M | 0.19% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 10,500 | $3.1M | 0.18% |
| 97 | ISHARES TR | 464287234 | 70,100 | $3.1M | 0.18% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 81,415 | $3.0M | 0.18% |
| 99 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 3,024,000 | $3.0M | 0.17% |
| 100 | ABRDN JAPAN EQUITY FUND INC | JEQ | 448,424 | $2.9M | 0.17% |
| 101 | PARAMOUNT GLOBAL | 92556H206 | 237,900 | $2.8M | 0.16% |
| 102 | ARK ETF TR | 00214Q104 | 59,400 | $2.8M | 0.16% |
| 103 | AMERICAN CENTY ETF TR | 025072372 | 59,803 | $2.8M | 0.16% |
| 104 | CENOVUS ENERGY INC | CVE | 202,247 | $2.8M | 0.16% |
| 105 | LIBERTY MEDIA CORP DEL | FWONB | 41,755 | $2.8M | 0.16% |
| 106 | INVESCO DB COMMDY INDX TRCK | IVZ | 124,612 | $2.8M | 0.16% |
| 107 | HESS CORP | HESM | 17,500 | $2.8M | 0.16% |
| 108 | ADAM NAT RES FD INC | 00548F105 | 122,520 | $2.8M | 0.16% |
| 109 | CORE SCIENTIFIC INC NEW | 21874A114 | 917,841 | $2.8M | 0.16% |
| 110 | AMERICAN CENTY ETF TR | 025072877 | 31,100 | $2.7M | 0.16% |
| 111 | ROCKET LAB USA INC | RKLB | 151,600 | $2.7M | 0.16% |
| 112 | ISHARES BITCOIN TRUST ETF | IBIT | 57,890 | $2.7M | 0.16% |
| 113 | PAR TECHNOLOGY CORP | PAR | 2,500,000 | $2.7M | 0.16% |
| 114 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,500,000 | $2.7M | 0.16% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 16,520 | $2.6M | 0.15% |
| 116 | COTERRA ENERGY INC | CTRA | 90,818 | $2.6M | 0.15% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 2,500,000 | $2.6M | 0.15% |
| 118 | DATADOG INC | DDOG | 26,000 | $2.6M | 0.15% |
| 119 | ZIFF DAVIS INC | ZD | 2,730,000 | $2.6M | 0.15% |
| 120 | OVINTIV INC | OVV | 59,166 | $2.5M | 0.15% |
| 121 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 167,776 | $2.5M | 0.15% |
| 122 | EL PASO ENERGY CAP TR I | 283678209 | 51,380 | $2.5M | 0.14% |
| 123 | UGI CORP NEW | 902681105 | 76,000 | $2.5M | 0.14% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 24,000 | $2.5M | 0.14% |
| 125 | CHORD ENERGY CORPORATION | CHRD | 21,654 | $2.4M | 0.14% |
| 126 | ISHARES TR | 46435U374 | 72,889 | $2.4M | 0.14% |
| 127 | JUNIPER NETWORKS INC | 48203R104 | 66,259 | $2.4M | 0.14% |
| 128 | OKTA INC | OKTA | 2,500,000 | $2.4M | 0.14% |
| 129 | ALPHATEC HLDGS INC | ATEC | 2,500,000 | $2.4M | 0.14% |
| 130 | TANDEM DIABETES CARE INC | TNDM | 2,500,000 | $2.4M | 0.14% |
| 131 | PARAMOUNT GLOBAL | 92556H206 | 197,083 | $2.4M | 0.14% |
| 132 | ISHARES TR | 464287481 | 19,500 | $2.3M | 0.13% |
| 133 | WORKIVA INC | WK | 2,000,000 | $2.2M | 0.13% |
| 134 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,500,000 | $2.2M | 0.13% |
| 135 | NIO INC | NIOIF | 582,900 | $2.2M | 0.13% |
| 136 | EVANS BANCORP INC | 29911Q208 | 56,350 | $2.2M | 0.13% |
| 137 | ISHARES TR | 46435G409 | 70,300 | $2.1M | 0.12% |
| 138 | FIRST BANCSHARES INC MISS | 318916103 | 62,479 | $2.1M | 0.12% |
| 139 | SNOWFLAKE INC | SNOW | 14,385 | $2.1M | 0.12% |
| 140 | OPPFI INC | OPFI-WT | 225,300 | $2.1M | 0.12% |
| 141 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 135,175 | $2.1M | 0.12% |
| 142 | MARA HOLDINGS INC | MARA | 178,700 | $2.1M | 0.12% |
| 143 | MOLSON COORS BEVERAGE CO | TAP-A | 33,727 | $2.1M | 0.12% |
| 144 | GENERAL AMERN INVS CO INC | 368802104 | 40,696 | $2.0M | 0.12% |
| 145 | PATTERSON COS INC | 703395103 | 65,500 | $2.0M | 0.12% |
| 146 | ISHARES TR | 464287465 | 24,340 | $2.0M | 0.11% |
| 147 | CIVITAS RESOURCES INC | 17888H103 | 55,886 | $1.9M | 0.11% |
| 148 | WOLFSPEED INC | WOLF | 3,000,000 | $1.9M | 0.11% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 23,000 | $1.9M | 0.11% |
| 150 | CENTRAL SECS CORP | 155123102 | 42,607 | $1.9M | 0.11% |
| 151 | GULFPORT ENERGY CORP | GPOR | 10,400 | $1.9M | 0.11% |
| 152 | CITIGROUP INC | C-PR | 26,696 | $1.9M | 0.11% |
| 153 | DATADOG INC | DDOG | 18,836 | $1.9M | 0.11% |
| 154 | PARAGON 28 INC | 69913P105 | 142,582 | $1.9M | 0.11% |
| 155 | OSI SYSTEMS INC | OSIS | 9,476 | $1.8M | 0.11% |
| 156 | CHART INDS INC | 16115Q308 | 12,700 | $1.8M | 0.11% |
| 157 | LYFT INC | LYFT | 154,235 | $1.8M | 0.11% |
| 158 | HUBSPOT INC | HUBS | 3,200 | $1.8M | 0.11% |
| 159 | ALPHABET INC | GOOG | 11,797 | $1.8M | 0.11% |
| 160 | NEXTNAV INC | NXNVW | 405,799 | $1.8M | 0.10% |
| 161 | KRANESHARES TRUST | 500767652 | 64,677 | $1.8M | 0.10% |
| 162 | VISTRA CORP | VST | 14,930 | $1.8M | 0.10% |
| 163 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 223,016 | $1.7M | 0.10% |
| 164 | AMAZON COM INC | AMZN | 9,000 | $1.7M | 0.10% |
| 165 | COMCAST CORP NEW | CCZ | 46,324 | $1.7M | 0.10% |
| 166 | FIVE9 INC | FIVN | 2,000,000 | $1.7M | 0.10% |
| 167 | JUNIPER NETWORKS INC | 48203R104 | 46,900 | $1.7M | 0.10% |
| 168 | JOHNSON & JOHNSON | JNJ | 10,107 | $1.7M | 0.10% |
| 169 | AT&T INC | T-PC | 59,085 | $1.7M | 0.10% |
| 170 | CONOCOPHILLIPS | COP | 15,851 | $1.7M | 0.10% |
| 171 | TAIWAN FD INC | 874036106 | 50,094 | $1.7M | 0.10% |
| 172 | BARCLAYS PLC | BCLYF | 107,551 | $1.7M | 0.10% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,020 | $1.6M | 0.09% |
| 174 | ALTRIA GROUP INC | MO | 27,420 | $1.6M | 0.09% |
| 175 | GILEAD SCIENCES INC | GILD | 14,421 | $1.6M | 0.09% |
| 176 | OPPFI INC | OPFI-WT | 732,889 | $1.6M | 0.09% |
| 177 | MERCK & CO INC | MRK | 17,775 | $1.6M | 0.09% |
| 178 | DIMENSIONAL ETF TRUST | 25434V807 | 40,350 | $1.6M | 0.09% |
| 179 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 12,000 | $1.6M | 0.09% |
| 180 | FORD MTR CO | 345370CZ1 | 1,600,000 | $1.6M | 0.09% |
| 181 | KROGER CO | KR | 22,972 | $1.6M | 0.09% |
| 182 | SM ENERGY CO | SM | 51,891 | $1.6M | 0.09% |
| 183 | ALLETE INC | 018522300 | 23,542 | $1.5M | 0.09% |
| 184 | CARDINAL HEALTH INC | CAH | 11,160 | $1.5M | 0.09% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 137,102 | $1.5M | 0.09% |
| 186 | FOX CORP | FOX | 29,005 | $1.5M | 0.09% |
| 187 | WISDOMTREE TR | WT | 19,006 | $1.5M | 0.09% |
| 188 | ISHARES TR | 464287598 | 8,000 | $1.5M | 0.09% |
| 189 | CHAMPIONX CORPORATION | 15872M104 | 50,490 | $1.5M | 0.09% |
| 190 | WEX INC | WEX | 9,568 | $1.5M | 0.09% |
| 191 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 66,200 | $1.5M | 0.09% |
| 192 | STRYKER CORPORATION | SYK | 4,000 | $1.5M | 0.09% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 17,670 | $1.5M | 0.09% |
| 194 | DROPBOX INC | DBX | 1,500,000 | $1.5M | 0.09% |
| 195 | ARRAY TECHNOLOGIES INC | ARRY | 2,000,000 | $1.5M | 0.08% |
| 196 | EVERI HLDGS INC | EVEX-WT | 105,350 | $1.4M | 0.08% |
| 197 | TALOS ENERGY INC | TALO | 147,882 | $1.4M | 0.08% |
| 198 | XEROX HOLDINGS CORP | XRXDW | 2,500,000 | $1.4M | 0.08% |
| 199 | BLOCK H & R INC | BSQKZ | 25,812 | $1.4M | 0.08% |
| 200 | CENTENE CORP DEL | CNC | 23,322 | $1.4M | 0.08% |
| 201 | ALIGHT INC | ALIT | 234,789 | $1.4M | 0.08% |
| 202 | GLOBAL PMTS INC | 37940X102 | 14,144 | $1.4M | 0.08% |
| 203 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,469 | $1.4M | 0.08% |
| 204 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 228,656 | $1.4M | 0.08% |
| 205 | MEDTRONIC PLC | MDT | 15,140 | $1.4M | 0.08% |
| 206 | MP MATERIALS CORP | MP | 55,700 | $1.4M | 0.08% |
| 207 | JABIL INC | JBL | 9,950 | $1.4M | 0.08% |
| 208 | EBAY INC. | EBAY | 19,985 | $1.4M | 0.08% |
| 209 | UGI CORP NEW | 902681105 | 40,900 | $1.4M | 0.08% |
| 210 | CAPITAL ONE FINL CORP | 14040H105 | 7,496 | $1.3M | 0.08% |
| 211 | NRG ENERGY INC | NRG | 14,018 | $1.3M | 0.08% |
| 212 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 86,544 | $1.3M | 0.08% |
| 213 | PFIZER INC | PFE | 51,560 | $1.3M | 0.08% |
| 214 | INTERPUBLIC GROUP COS INC | INTR | 47,993 | $1.3M | 0.08% |
| 215 | PERMIAN RESOURCES CORP | PR | 92,601 | $1.3M | 0.07% |
| 216 | EXPEDIA GROUP INC | EXPE | 7,620 | $1.3M | 0.07% |
| 217 | ADOBE INC | ADBE | 3,320 | $1.3M | 0.07% |
| 218 | KRAFT HEINZ CO | KHC | 41,745 | $1.3M | 0.07% |
| 219 | STATE STR CORP | STT-PG | 14,174 | $1.3M | 0.07% |
| 220 | GENERAL MTRS CO | 37045V100 | 26,878 | $1.3M | 0.07% |
| 221 | TENARIS S A | 88031M109 | 31,930 | $1.2M | 0.07% |
| 222 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $1.2M | 0.07% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,202 | $1.2M | 0.07% |
| 224 | TD SYNNEX CORPORATION | SNX | 11,846 | $1.2M | 0.07% |
| 225 | TERRITORIAL BANCORP INC | 88145X108 | 146,924 | $1.2M | 0.07% |
| 226 | ELEVANCE HEALTH INC | ELV | 2,830 | $1.2M | 0.07% |
| 227 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,977 | $1.2M | 0.07% |
| 228 | RADIUS RECYCLING INC | 806882106 | 42,450 | $1.2M | 0.07% |
| 229 | BRITISH AMERN TOB PLC | 110448107 | 29,360 | $1.2M | 0.07% |
| 230 | CVS HEALTH CORP | CVS | 17,912 | $1.2M | 0.07% |
| 231 | META PLATFORMS INC | META | 2,105 | $1.2M | 0.07% |
| 232 | PILGRIMS PRIDE CORP | PPC | 22,187 | $1.2M | 0.07% |
| 233 | DELL TECHNOLOGIES INC | DELL | 13,240 | $1.2M | 0.07% |
| 234 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,590 | $1.2M | 0.07% |
| 235 | NEVRO CORP | 64157F103 | 205,320 | $1.2M | 0.07% |
| 236 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,490 | $1.2M | 0.07% |
| 237 | SYNCHRONY FINANCIAL | SYF-PB | 22,385 | $1.2M | 0.07% |
| 238 | MCKESSON CORP | MCK | 1,750 | $1.2M | 0.07% |
| 239 | INVESCO LTD | IVZ | 77,557 | $1.2M | 0.07% |
| 240 | GENERAL MTRS CO | 37045V100 | 25,000 | $1.2M | 0.07% |
| 241 | EVERGY INC | EVRG | 1,000,000 | $1.2M | 0.07% |
| 242 | WESTERN UN CO | WU | 110,485 | $1.2M | 0.07% |
| 243 | CUMMINS INC | CMI | 3,720 | $1.2M | 0.07% |
| 244 | CIVITAS RESOURCES INC | 17888H103 | 33,400 | $1.2M | 0.07% |
| 245 | GABELLI DIVID & INCOME TR | 36242H104 | 48,206 | $1.2M | 0.07% |
| 246 | KELLANOVA | BEKE | 14,051 | $1.2M | 0.07% |
| 247 | ALBERTSONS COS INC | 013091103 | 52,491 | $1.2M | 0.07% |
| 248 | FIRST LONG IS CORP | 320734106 | 93,278 | $1.2M | 0.07% |
| 249 | VOXX INTL CORP | 91829F104 | 153,480 | $1.2M | 0.07% |
| 250 | HP INC | HPQ | 41,564 | $1.2M | 0.07% |
| 251 | DISH NETWORK CORPORATION | 25470MAB5 | 1,336,000 | $1.1M | 0.07% |
| 252 | PAYPAL HLDGS INC | PYPL | 17,573 | $1.1M | 0.07% |
| 253 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,640 | $1.1M | 0.07% |
| 254 | LEIDOS HOLDINGS INC | LDOS | 8,440 | $1.1M | 0.07% |
| 255 | DIMENSIONAL ETF TRUST | 25434V781 | 38,941 | $1.1M | 0.07% |
| 256 | ARROW ELECTRS INC | 042735100 | 10,920 | $1.1M | 0.07% |
| 257 | TAYLOR MORRISON HOME CORP | TMHC | 18,801 | $1.1M | 0.07% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 15,908 | $1.1M | 0.06% |
| 259 | VERMILION ENERGY INC | VET | 139,147 | $1.1M | 0.06% |
| 260 | PLAYA HOTELS & RESORTS NV | N70544106 | 84,219 | $1.1M | 0.06% |
| 261 | SHELL PLC | RYDAF | 15,319 | $1.1M | 0.06% |
| 262 | TEREX CORP NEW | TEX | 29,347 | $1.1M | 0.06% |
| 263 | SURMODICS INC | 868873100 | 36,266 | $1.1M | 0.06% |
| 264 | APPLIED MATLS INC | 038222105 | 7,600 | $1.1M | 0.06% |
| 265 | AMAZON COM INC | AMZN | 5,760 | $1.1M | 0.06% |
| 266 | QUALCOMM INC | QCOM | 7,000 | $1.1M | 0.06% |
| 267 | ALDEL FINL II INC | G01558108 | 105,610 | $1.1M | 0.06% |
| 268 | ECHOSTAR CORP | SATS | 41,250 | $1.1M | 0.06% |
| 269 | FEDERATED HERMES INC | FHI | 25,730 | $1.0M | 0.06% |
| 270 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,349 | $1.0M | 0.06% |
| 271 | SABA CAPITAL INCOME & OPPORT | BRW | 118,127 | $1.0M | 0.06% |
| 272 | SEMTECH CORP | SMTC | 29,638 | $1.0M | 0.06% |
| 273 | FIRSTENERGY CORP | FE | 1,000,000 | $1.0M | 0.06% |
| 274 | BORGWARNER INC | BWA | 35,246 | $1.0M | 0.06% |
| 275 | ISHARES TR | 464287655 | 5,000 | $997,450 | 0.06% |
| 276 | THE CIGNA GROUP | 125523100 | 3,029 | $996,541 | 0.06% |
| 277 | TRAVEL PLUS LEISURE CO | 894164102 | 21,405 | $990,837 | 0.06% |
| 278 | PLAYAGS INC | 72814N104 | 80,754 | $977,931 | 0.06% |
| 279 | TARGET CORP | TGT | 9,370 | $977,853 | 0.06% |
| 280 | FLOWSERVE CORP | FLS | 20,000 | $976,800 | 0.06% |
| 281 | OCCIDENTAL PETE CORP | 674599162 | 35,286 | $976,364 | 0.06% |
| 282 | BP PLC | BPPFF | 28,887 | $976,092 | 0.06% |
| 283 | CAMBRIA ETF TR | 132061706 | 30,644 | $972,947 | 0.06% |
| 284 | CANTOR EQUITY PARTNERS I INC | CEPO | 94,217 | $965,253 | 0.06% |
| 285 | GDL FD | 361570104 | 116,648 | $960,596 | 0.06% |
| 286 | GUARDANT HEALTH INC | GH | 22,500 | $958,500 | 0.06% |
| 287 | ROCKET LAB USA INC | RKLB | 53,303 | $953,058 | 0.05% |
| 288 | ROKU INC | ROKU | 13,500 | $950,940 | 0.05% |
| 289 | MANPOWERGROUP INC WIS | MAN | 16,152 | $934,878 | 0.05% |
| 290 | VULCAN MATLS CO | 929160109 | 4,000 | $933,200 | 0.05% |
| 291 | CROCS INC | CROX | 8,780 | $932,436 | 0.05% |
| 292 | ISHARES SILVER TR | SLV | 30,000 | $929,700 | 0.05% |
| 293 | EXPAND ENERGY CORPORATION | EXE | 11,325 | $926,592 | 0.05% |
| 294 | EVEREST GROUP LTD | EG | 2,550 | $926,491 | 0.05% |
| 295 | TEXTRON INC | TXT | 12,793 | $924,294 | 0.05% |
| 296 | INGREDION INC | INGR | 6,795 | $918,752 | 0.05% |
| 297 | HERTZ GLOBAL HLDGS INC | HTZWW | 232,200 | $914,868 | 0.05% |
| 298 | AIR PRODS & CHEMS INC | AIIR | 3,098 | $913,662 | 0.05% |
| 299 | TRUPANION INC | TRUP | 24,500 | $913,115 | 0.05% |
| 300 | PTC THERAPEUTICS INC | PTCT | 17,857 | $909,993 | 0.05% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $907,200 | 0.05% |
| 302 | HENNESSY CAP INVT CORP VII | G4405D107 | 91,150 | $900,562 | 0.05% |
| 303 | SOLVENTUM CORP | SOLV | 11,680 | $888,147 | 0.05% |
| 304 | OSHKOSH CORP | OSK | 9,360 | $880,589 | 0.05% |
| 305 | TPI COMPOSITES INC | TPICQ | 5,813,000 | $876,432 | 0.05% |
| 306 | GEN DIGITAL INC | GENVR | 33,000 | $875,820 | 0.05% |
| 307 | DIMENSIONAL ETF TRUST | 25434V815 | 31,000 | $872,650 | 0.05% |
| 308 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $870,607 | 0.05% |
| 309 | NETAPP INC | NTAP | 9,838 | $864,170 | 0.05% |
| 310 | PG&E CORP | PCG-PX | 50,000 | $859,000 | 0.05% |
| 311 | FERRARI N V | RACE | 2,000 | $855,760 | 0.05% |
| 312 | RYANAIR HOLDINGS PLC | RYAOF | 20,062 | $850,027 | 0.05% |
| 313 | AT&T INC | T-PC | 30,000 | $848,400 | 0.05% |
| 314 | LYONDELLBASELL INDUSTRIES N | LYB | 11,954 | $841,562 | 0.05% |
| 315 | LIBERTY BROADBAND CORP | LBRDP | 9,800 | $833,000 | 0.05% |
| 316 | DRAFTKINGS INC NEW | DKNG | 25,000 | $830,250 | 0.05% |
| 317 | MOHAWK INDS INC | 608190104 | 7,245 | $827,234 | 0.05% |
| 318 | GAP INC | GAP | 40,000 | $824,400 | 0.05% |
| 319 | DEUTSCHE BANK A G | D18190898 | 34,420 | $820,229 | 0.05% |
| 320 | ACUITY INC | AYI | 3,100 | $816,385 | 0.05% |
| 321 | HCM II ACQUISITION CORP | G43658122 | 1,181,098 | $814,958 | 0.05% |
| 322 | AMERIPRISE FINL INC | 03076C106 | 1,680 | $813,305 | 0.05% |
| 323 | COINBASE GLOBAL INC | COIN | 4,700 | $809,481 | 0.05% |
| 324 | AFFIRM HLDGS INC | AFRM | 17,900 | $808,901 | 0.05% |
| 325 | CISCO SYS INC | CSCO | 13,090 | $807,784 | 0.05% |
| 326 | JUNIPER NETWORKS INC | 48203R104 | 22,200 | $803,418 | 0.05% |
| 327 | GSK PLC | GLAXF | 20,610 | $798,431 | 0.05% |
| 328 | EMCOR GROUP INC | EME | 2,160 | $798,401 | 0.05% |
| 329 | QUALCOMM INC | QCOM | 5,197 | $798,311 | 0.05% |
| 330 | ISHARES TR | 464287655 | 4,000 | $797,960 | 0.05% |
| 331 | OWENS CORNING NEW | OC | 5,570 | $795,508 | 0.05% |
| 332 | ZSCALER INC | ZS | 4,000 | $793,680 | 0.05% |
| 333 | LAUDER ESTEE COS INC | 518439104 | 12,000 | $792,000 | 0.05% |
| 334 | ACCOLADE INC | 00437E102 | 112,566 | $785,711 | 0.05% |
| 335 | WOLFSPEED INC | WOLF | 3,500,000 | $782,754 | 0.05% |
| 336 | UMB FINL CORP | 902788108 | 7,719 | $780,391 | 0.04% |
| 337 | PAYCOR HCM INC | 70435P102 | 34,567 | $775,683 | 0.04% |
| 338 | BIGBEAR AI HLDGS INC | BBAI-WT | 270,500 | $773,630 | 0.04% |
| 339 | MARATHON PETE CORP | MARA | 5,310 | $773,613 | 0.04% |
| 340 | CONFLUENT INC | 20717M103 | 32,900 | $771,176 | 0.04% |
| 341 | ONEMAIN HLDGS INC | OMF | 15,770 | $770,838 | 0.04% |
| 342 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 20,094 | $769,801 | 0.04% |
| 343 | COREBRIDGE FINL INC | 21871X109 | 24,361 | $769,077 | 0.04% |
| 344 | TRUIST FINL CORP | 89832Q109 | 18,618 | $766,131 | 0.04% |
| 345 | ENTERGY CORP NEW | ENO | 8,920 | $762,571 | 0.04% |
| 346 | CITIZENS FINL GROUP INC | CIA | 18,607 | $762,329 | 0.04% |
| 347 | PFIZER INC | PFE | 30,000 | $760,200 | 0.04% |
| 348 | UNUM GROUP | UNMA | 9,299 | $757,497 | 0.04% |
| 349 | RALPH LAUREN CORP | RL | 3,420 | $754,931 | 0.04% |
| 350 | EPR PPTYS | 26884U307 | 24,991 | $751,340 | 0.04% |
| 351 | VULCAN MATLS CO | 929160109 | 3,220 | $751,226 | 0.04% |
| 352 | JONES LANG LASALLE INC | JLL | 3,020 | $748,688 | 0.04% |
| 353 | GROUPON INC | GRPN | 39,800 | $747,046 | 0.04% |
| 354 | CVS HEALTH CORP | CVS | 11,000 | $745,250 | 0.04% |
| 355 | TELEPHONE & DATA SYS INC | TDS-PV | 19,000 | $736,060 | 0.04% |
| 356 | METLIFE INC | MET-PF | 9,109 | $731,362 | 0.04% |
| 357 | ANSYS INC | 03662Q105 | 2,302 | $728,721 | 0.04% |
| 358 | BANK AMERICA CORP | 060505104 | 17,440 | $727,771 | 0.04% |
| 359 | VIATRIS INC | VTRS | 83,550 | $727,720 | 0.04% |
| 360 | PVH CORPORATION | PVH | 11,180 | $722,675 | 0.04% |
| 361 | GEN DIGITAL INC | GENVR | 27,140 | $720,296 | 0.04% |
| 362 | ALTUS POWER INC | 02217A102 | 144,500 | $715,275 | 0.04% |
| 363 | XCEL ENERGY INC | XELLL | 10,100 | $714,979 | 0.04% |
| 364 | WESTERN DIGITAL CORP | WDC | 17,670 | $714,398 | 0.04% |
| 365 | ARK ETF TR | 00214Q104 | 15,000 | $713,700 | 0.04% |
| 366 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $709,929 | 0.04% |
| 367 | US FOODS HLDG CORP | USFD | 10,812 | $707,754 | 0.04% |
| 368 | WINTRUST FINL CORP | 97650W108 | 6,284 | $706,699 | 0.04% |
| 369 | PLUG POWER INC | PLUG | 523,200 | $706,320 | 0.04% |
| 370 | ROKU INC | ROKU | 10,000 | $704,400 | 0.04% |
| 371 | ABRDN EMERGING MARKETS EX CH | AEF | 142,005 | $704,345 | 0.04% |
| 372 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 28,645 | $698,652 | 0.04% |
| 373 | GRINDR INC | GRND | 39,000 | $698,100 | 0.04% |
| 374 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 18,100 | $693,411 | 0.04% |
| 375 | UNITY SOFTWARE INC | U | 35,000 | $685,650 | 0.04% |
| 376 | BAXTER INTL INC | 071813109 | 20,010 | $684,942 | 0.04% |
| 377 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 67,883 | $684,261 | 0.04% |
| 378 | CHEWY INC | CHWY | 21,000 | $682,710 | 0.04% |
| 379 | XCEL ENERGY INC | XELLL | 9,643 | $682,628 | 0.04% |
| 380 | DIGITAL RLTY TR INC | 253868103 | 4,725 | $677,045 | 0.04% |
| 381 | SUNCOR ENERGY INC NEW | SU | 17,482 | $676,903 | 0.04% |
| 382 | TOLL BROTHERS INC | TOL | 6,410 | $676,832 | 0.04% |
| 383 | HUBSPOT INC | HUBS | 1,170 | $668,409 | 0.04% |
| 384 | PULTE GROUP INC | 745867101 | 6,490 | $667,172 | 0.04% |
| 385 | TENET HEALTHCARE CORP | THC | 4,950 | $665,775 | 0.04% |
| 386 | CNO FINL GROUP INC | 12621E103 | 15,934 | $663,651 | 0.04% |
| 387 | ENOVIX CORPORATION | ENVX | 89,900 | $659,866 | 0.04% |
| 388 | MOLINA HEALTHCARE INC | MOH | 2,000 | $658,780 | 0.04% |
| 389 | COHEN CIRCLE ACQUISITION COR | COHN | 365,275 | $657,495 | 0.04% |
| 390 | CORE SCIENTIFIC INC NEW | 21874A106 | 90,738 | $656,943 | 0.04% |
| 391 | BLACK HILLS CORP | BKH | 10,808 | $655,505 | 0.04% |
| 392 | ENERSYS | ENS | 7,126 | $652,599 | 0.04% |
| 393 | GARMIN LTD | GRMN | 3,000 | $651,390 | 0.04% |
| 394 | KB HOME | KBH | 11,185 | $650,072 | 0.04% |
| 395 | JANUS HENDERSON GROUP PLC | JHG | 17,952 | $648,965 | 0.04% |
| 396 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,450 | $648,255 | 0.04% |
| 397 | TOTALENERGIES SE | TTE | 10,000 | $646,900 | 0.04% |
| 398 | ROCKWELL AUTOMATION INC | ROK | 2,500 | $645,950 | 0.04% |
| 399 | RIVIAN AUTOMOTIVE INC | RIVN | 51,870 | $645,782 | 0.04% |
| 400 | WEX INC | WEX | 4,100 | $643,782 | 0.04% |
| 401 | PRICE T ROWE GROUP INC | TROW | 6,960 | $639,415 | 0.04% |
| 402 | NEXSTAR MEDIA GROUP INC | NXST | 3,560 | $638,023 | 0.04% |
| 403 | HCA HEALTHCARE INC | HCA | 1,840 | $635,812 | 0.04% |
| 404 | H & E EQUIPMENT SERVICES INC | 404030108 | 6,700 | $635,093 | 0.04% |
| 405 | DIMENSIONAL ETF TRUST | 25434V740 | 23,460 | $634,593 | 0.04% |
| 406 | AFFIRM HLDGS INC | AFRM | 14,000 | $632,660 | 0.04% |
| 407 | EQUINOX GOLD CORP | EQX | 91,800 | $631,584 | 0.04% |
| 408 | ARCHER DANIELS MIDLAND CO | ADM | 13,100 | $628,931 | 0.04% |
| 409 | MCDONALDS CORP | MCD | 2,000 | $624,740 | 0.04% |
| 410 | BILL HOLDINGS INC | BILL | 647,000 | $624,697 | 0.04% |
| 411 | CARMAX INC | KMX | 8,000 | $623,360 | 0.04% |
| 412 | F5 INC | FFIV | 2,340 | $623,072 | 0.04% |
| 413 | SPDR SER TR | 78464A698 | 10,920 | $620,802 | 0.04% |
| 414 | TEGNA INC | 87901J105 | 33,860 | $616,929 | 0.04% |
| 415 | CINTAS CORP | CTAS | 3,000 | $616,590 | 0.04% |
| 416 | CIRRUS LOGIC INC | CRUS | 6,180 | $615,868 | 0.04% |
| 417 | TIDEWATER INC NEW | TDGMW | 14,500 | $612,915 | 0.04% |
| 418 | EQUITABLE HLDGS INC | EQH-PC | 11,755 | $612,318 | 0.04% |
| 419 | LENNAR CORP | LEN-B | 5,280 | $606,039 | 0.03% |
| 420 | FLEX LTD | FLEX | 18,000 | $595,440 | 0.03% |
| 421 | VERISK ANALYTICS INC | VRSK | 2,000 | $595,240 | 0.03% |
| 422 | NATIONAL FUEL GAS CO | NFG | 7,500 | $593,925 | 0.03% |
| 423 | ACCOLADE INC | 00437E102 | 85,000 | $593,300 | 0.03% |
| 424 | VILLAGE BK & TR FINL CORP | 92705T200 | 7,393 | $592,993 | 0.03% |
| 425 | STARBUCKS CORP | SBUX | 6,000 | $588,540 | 0.03% |
| 426 | VEEVA SYS INC | VEEV | 2,540 | $588,340 | 0.03% |
| 427 | STELLAR V CAP CORP | SVCCW | 58,833 | $587,559 | 0.03% |
| 428 | SEADRILL LTD | SDRL | 23,500 | $587,500 | 0.03% |
| 429 | CARNIVAL CORP | CUKPF | 30,000 | $585,900 | 0.03% |
| 430 | SYNCHRONY FINANCIAL | SYF-PB | 11,000 | $582,340 | 0.03% |
| 431 | DXC TECHNOLOGY CO | DXC | 34,140 | $582,086 | 0.03% |
| 432 | BERRY GLOBAL GROUP INC | 08579W103 | 8,331 | $581,587 | 0.03% |
| 433 | HSBC HLDGS PLC | HBCYF | 10,120 | $581,191 | 0.03% |
| 434 | TAPESTRY INC | TPR | 8,231 | $579,545 | 0.03% |
| 435 | GABELLI GLOBAL SMALL & MID C | GGZ | 48,242 | $578,904 | 0.03% |
| 436 | PPG INDS INC | 693506107 | 5,280 | $577,368 | 0.03% |
| 437 | SHOPIFY INC | SHOP | 6,000 | $572,880 | 0.03% |
| 438 | AMDOCS LTD | DOX | 6,250 | $571,875 | 0.03% |
| 439 | PINTEREST INC | PINS | 18,410 | $570,710 | 0.03% |
| 440 | ORACLE CORP | ORCL-PD | 4,000 | $559,240 | 0.03% |
| 441 | PROGRESS SOFTWARE CORP | 743312100 | 10,800 | $556,308 | 0.03% |
| 442 | CENCORA INC | COR | 2,000 | $556,180 | 0.03% |
| 443 | BUILDERS FIRSTSOURCE INC | BLDR | 4,412 | $551,235 | 0.03% |
| 444 | CHURCH & DWIGHT CO INC | CHD | 5,000 | $550,450 | 0.03% |
| 445 | AUTONATION INC | AN | 3,397 | $550,042 | 0.03% |
| 446 | NCINO INC | NCNO | 20,000 | $549,400 | 0.03% |
| 447 | MGIC INVT CORP WIS | 552848103 | 22,070 | $546,895 | 0.03% |
| 448 | MATTEL INC | MAT | 28,103 | $546,041 | 0.03% |
| 449 | ISHARES TR | 464287598 | 2,890 | $543,782 | 0.03% |
| 450 | NNN REIT INC | NNN | 12,717 | $542,380 | 0.03% |
| 451 | ORGANON & CO | OGN | 36,373 | $541,594 | 0.03% |
| 452 | WINGSTOP INC | WING | 2,400 | $541,392 | 0.03% |
| 453 | TEXAS INSTRS INC | 882508104 | 3,000 | $539,100 | 0.03% |
| 454 | DROPBOX INC | DBX | 20,148 | $538,153 | 0.03% |
| 455 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,367 | $537,346 | 0.03% |
| 456 | SALESFORCE INC | CRM | 2,000 | $536,720 | 0.03% |
| 457 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,716 | $535,030 | 0.03% |
| 458 | MAXIMUS INC | MMS | 7,835 | $534,269 | 0.03% |
| 459 | CARNIVAL CORP | CUKPF | 27,352 | $534,185 | 0.03% |
| 460 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 124,039 | $533,368 | 0.03% |
| 461 | EXCHANGE LISTED FDS TR | 30151E806 | 24,674 | $526,296 | 0.03% |
| 462 | TRAVELERS COMPANIES INC | TRV | 1,990 | $526,275 | 0.03% |
| 463 | FISERV INC | FISV | 2,380 | $525,575 | 0.03% |
| 464 | STEEL DYNAMICS INC | STLD | 4,160 | $520,333 | 0.03% |
| 465 | TESLA INC | TSLA | 2,000 | $518,320 | 0.03% |
| 466 | COMMERCIAL METALS CO | CMC | 11,265 | $518,302 | 0.03% |
| 467 | SEMTECH CORP | SMTC | 15,000 | $516,000 | 0.03% |
| 468 | WISDOMTREE TR | WT | 15,049 | $513,622 | 0.03% |
| 469 | AMERICAN WTR CAP CORP | 03040WBE4 | 500,000 | $513,392 | 0.03% |
| 470 | ALBERTSONS COS INC | 013091103 | 23,300 | $512,367 | 0.03% |
| 471 | BIOGEN INC | BIIB | 3,730 | $510,413 | 0.03% |
| 472 | M & T BK CORP | 55261F104 | 2,850 | $509,438 | 0.03% |
| 473 | NUSCALE PWR CORP | NU | 35,702 | $505,540 | 0.03% |
| 474 | GAN LTD | G3728V109 | 285,199 | $504,802 | 0.03% |
| 475 | VALLEY NATL BANCORP | 919794107 | 56,370 | $501,129 | 0.03% |
| 476 | ETSY INC | ETSY | 10,610 | $500,580 | 0.03% |
| 477 | INCYTE CORP | INCY | 8,190 | $495,904 | 0.03% |
| 478 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 16,300 | $491,282 | 0.03% |
| 479 | PAYPAL HLDGS INC | PYPL | 7,500 | $489,375 | 0.03% |
| 480 | CONSTELLATION ENERGY CORP | CEG | 2,400 | $483,912 | 0.03% |
| 481 | COINBASE GLOBAL INC | COIN | 2,800 | $482,244 | 0.03% |
| 482 | UNITED STATES STL CORP NEW | UNTCW | 11,407 | $482,060 | 0.03% |
| 483 | NEW GERMANY FD INC | 644465106 | 48,849 | $479,209 | 0.03% |
| 484 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 35,160 | $478,879 | 0.03% |
| 485 | POPULAR INC | BPOPM | 5,180 | $478,477 | 0.03% |
| 486 | ADT INC DEL | ADT | 58,520 | $476,353 | 0.03% |
| 487 | COSTAR GROUP INC | CSGP | 6,000 | $475,380 | 0.03% |
| 488 | AVNET INC | AVT | 9,882 | $475,225 | 0.03% |
| 489 | FLUOR CORP NEW | FLR | 13,202 | $472,895 | 0.03% |
| 490 | FRANKLIN RESOURCES INC | BEN | 24,528 | $472,164 | 0.03% |
| 491 | ABERCROMBIE & FITCH CO | ANF | 6,160 | $470,439 | 0.03% |
| 492 | RWT HLDGS INC | 749772AD1 | 471,000 | $469,603 | 0.03% |
| 493 | DEERE & CO | DE | 1,000 | $469,350 | 0.03% |
| 494 | SIRIUSXM HOLDINGS INC | 829933100 | 20,800 | $468,937 | 0.03% |
| 495 | DESKTOP METAL INC | 25058X303 | 95,300 | $467,923 | 0.03% |
| 496 | TE CONNECTIVITY PLC | TEL | 3,300 | $466,356 | 0.03% |
| 497 | NETFLIX INC | NFLX | 500 | $466,265 | 0.03% |
| 498 | NETFLIX INC | NFLX | 500 | $466,265 | 0.03% |
| 499 | V F CORP | VFC | 30,000 | $465,600 | 0.03% |
| 500 | EUROPEAN EQUITY FD INC | 298768102 | 51,074 | $464,773 | 0.03% |