13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005235
Total Value
$2.14B
Positions
953
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 273,500 | $110.6M | 5.45% |
| 2 | STRIDE INC | LRN | 27,274,000 | $75.9M | 3.74% |
| 3 | IONIS PHARMACEUTICALS INC | IONS | 57,350,000 | $58.0M | 2.86% |
| 4 | JAZZ INVESTMENTS I LTD | 472145AF8 | 52,050,000 | $52.6M | 2.59% |
| 5 | SPDR S&P 500 ETF TR | SPY | 74,000 | $45.7M | 2.25% |
| 6 | SHIFT4 PMTS INC | 82452JAB5 | 34,474,000 | $43.5M | 2.15% |
| 7 | GAMESTOP CORP NEW | GME-WT | 1,440,500 | $35.1M | 1.73% |
| 8 | SEAGATE HDD CAYMAN | SE | 19,458,000 | $35.0M | 1.72% |
| 9 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 400,466 | $33.0M | 1.63% |
| 10 | MARRIOTT VACATIONS WORLDWIDE | VAC | 33,299,000 | $32.3M | 1.59% |
| 11 | MICROSTRATEGY INC | STRD | 14,897,000 | $32.0M | 1.58% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 761,694 | $30.3M | 1.49% |
| 13 | SPDR S&P 500 ETF TR | SPY | 48,000 | $29.7M | 1.46% |
| 14 | IMAX CORP | IMAX | 22,650,000 | $25.5M | 1.26% |
| 15 | SNAP INC | SNAP | 24,016,000 | $23.2M | 1.14% |
| 16 | UBER TECHNOLOGIES INC | UBER | 16,041,000 | $22.9M | 1.13% |
| 17 | BANK AMERICA CORP | 060505682 | 18,894 | $22.9M | 1.13% |
| 18 | TRANSOCEAN INC | RIG | 21,322,000 | $22.7M | 1.12% |
| 19 | PEABODY ENGR CORP | 704551AD2 | 21,018,000 | $21.7M | 1.07% |
| 20 | TRAVERE THERAPEUTICS INC | TVTX | 21,110,000 | $20.9M | 1.03% |
| 21 | MICROSTRATEGY INC | STRK | 10,400,000 | $19.6M | 0.97% |
| 22 | WAYFAIR INC | W | 14,250,000 | $19.2M | 0.95% |
| 23 | WEC ENERGY GROUP INC | WEC | 16,976,000 | $19.1M | 0.94% |
| 24 | PTC THERAPEUTICS INC | PTCT | 16,000,000 | $18.5M | 0.91% |
| 25 | CENTERPOINT ENERGY INC | CNP | 16,550,000 | $17.9M | 0.88% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 11,584,000 | $17.8M | 0.87% |
| 27 | FORD MTR CO | 345370CZ1 | 17,700,000 | $17.5M | 0.86% |
| 28 | KIMCO RLTY CORP | 49446R687 | 280,532 | $17.3M | 0.85% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 239,500 | $16.6M | 0.82% |
| 30 | ISHARES TR | 464287432 | 184,000 | $16.2M | 0.80% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,932 | $16.2M | 0.80% |
| 32 | VANGUARD INDEX FDS | 922908363 | 27,990 | $15.9M | 0.78% |
| 33 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,460,400 | $15.8M | 0.78% |
| 34 | IMPINJ INC | PI | 12,500,000 | $15.6M | 0.77% |
| 35 | SANDISK CORP | SNDK | 330,000 | $15.0M | 0.74% |
| 36 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,268,400 | $14.2M | 0.70% |
| 37 | EPR PPTYS | 26884U208 | 558,219 | $14.2M | 0.70% |
| 38 | MANNKIND CORP | MNKD | 13,980,000 | $14.1M | 0.70% |
| 39 | LUMENTUM HLDGS INC | LITE | 13,600,000 | $14.1M | 0.69% |
| 40 | TRANSOCEAN INC | RIG | 13,678,000 | $13.7M | 0.68% |
| 41 | BLUEPRINT MEDICINES CORP | 09627Y109 | 94,300 | $12.1M | 0.60% |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 10,282,000 | $11.7M | 0.58% |
| 43 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 10,000,000 | $11.3M | 0.56% |
| 44 | ISHARES GOLD TR | IAU | 176,840 | $11.0M | 0.54% |
| 45 | PENNYMAC CORP | 70932AAH6 | 10,212,000 | $10.3M | 0.51% |
| 46 | EVERGY INC | EVRG | 8,500,000 | $9.9M | 0.49% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 529,900 | $9.6M | 0.48% |
| 48 | ARK ETF TR | 00214Q104 | 134,100 | $9.4M | 0.46% |
| 49 | SUNRUN INC | RUN | 13,160,000 | $9.4M | 0.46% |
| 50 | ISHARES TR | 464287481 | 62,100 | $8.6M | 0.42% |
| 51 | SRH TOTAL RETURN FUND INC | STEW | 461,785 | $8.2M | 0.40% |
| 52 | SPDR GOLD TR | GLD | 26,000 | $7.9M | 0.39% |
| 53 | BLUEPRINT MEDICINES CORP | 09627Y109 | 59,886 | $7.7M | 0.38% |
| 54 | ARK ETF TR | 00214Q104 | 102,100 | $7.2M | 0.35% |
| 55 | AZEK CO INC | 05478C105 | 131,073 | $7.1M | 0.35% |
| 56 | SHIFT4 PMTS INC | 82452J307 | 61,491 | $7.1M | 0.35% |
| 57 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 285,886 | $7.1M | 0.35% |
| 58 | TITAN ACQUISITION CORP | TACHW | 683,268 | $6.9M | 0.34% |
| 59 | WEN ACQUISITION CORP | WENNW | 641,531 | $6.8M | 0.33% |
| 60 | CANADIAN SOLAR INC | CSIQ | 6,732,000 | $6.6M | 0.33% |
| 61 | ASCENDIS PHARMA A/S | ASND | 5,250,000 | $6.6M | 0.32% |
| 62 | COINBASE GLOBAL INC | COIN | 5,000,000 | $6.5M | 0.32% |
| 63 | ISHARES TR | 464287234 | 134,100 | $6.5M | 0.32% |
| 64 | BROOKDALE SR LIVING INC | 112463AC8 | 5,632,000 | $5.9M | 0.29% |
| 65 | PARAMOUNT GLOBAL | 92556H206 | 457,900 | $5.9M | 0.29% |
| 66 | BRIDGEBIO PHARMA INC | BBIO | 6,238,000 | $5.8M | 0.29% |
| 67 | SOFI TECHNOLOGIES INC | SOFI | 318,513 | $5.8M | 0.29% |
| 68 | GREEN PLAINS INC | GPRE | 6,642,000 | $5.7M | 0.28% |
| 69 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 540,782 | $5.5M | 0.27% |
| 70 | SPDR SERIES TRUST | 78464A698 | 92,500 | $5.5M | 0.27% |
| 71 | EQUINOX GOLD CORP | EQX | 4,460,000 | $5.5M | 0.27% |
| 72 | ROCKET LAB CORP | RKLB | 151,600 | $5.4M | 0.27% |
| 73 | WESTERN DIGITAL CORP | WDC | 2,977,000 | $5.3M | 0.26% |
| 74 | LITMAN GREGORY FDS TR | 53700T827 | 205,764 | $5.3M | 0.26% |
| 75 | COINBASE GLOBAL INC | COIN | 4,500,000 | $5.2M | 0.26% |
| 76 | ABRDN JAPAN EQUITY FUND INC | JEQ | 684,964 | $5.2M | 0.25% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 372,700 | $5.1M | 0.25% |
| 78 | INNOVIVA INC | INVA | 4,985,000 | $5.0M | 0.25% |
| 79 | ISHARES TR | 464287515 | 45,700 | $5.0M | 0.25% |
| 80 | COMPOSECURE INC | 20459V113 | 798,189 | $5.0M | 0.25% |
| 81 | SPDR SERIES TRUST | 78464A698 | 83,800 | $5.0M | 0.25% |
| 82 | MARA HOLDINGS INC | MARA | 312,200 | $4.9M | 0.24% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 5,150,000 | $4.9M | 0.24% |
| 84 | COINBASE GLOBAL INC | COIN | 13,500 | $4.7M | 0.23% |
| 85 | INFLECTION PT ACQUISITION CO | G47875102 | 454,422 | $4.6M | 0.23% |
| 86 | HERTZ CORP | HTZWW | 3,525,000 | $4.6M | 0.23% |
| 87 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $4.6M | 0.23% |
| 88 | ISHARES TR | 464287481 | 33,000 | $4.6M | 0.23% |
| 89 | ZSCALER INC | ZS | 14,500 | $4.6M | 0.22% |
| 90 | NIO INC | NIOIF | 7,000,000 | $4.4M | 0.22% |
| 91 | REDWOOD TRUST INC | RWTQ | 4,319,000 | $4.3M | 0.21% |
| 92 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,604,000 | $4.3M | 0.21% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 86,800 | $4.3M | 0.21% |
| 94 | CANTOR EQUITY PARTNERS III I | G1828A108 | 392,663 | $4.1M | 0.20% |
| 95 | PARAMOUNT GLOBAL | 92556H206 | 320,095 | $4.1M | 0.20% |
| 96 | AXON ENTERPRISE INC | AXON | 4,934 | $4.1M | 0.20% |
| 97 | KELLANOVA | BEKE | 51,332 | $4.1M | 0.20% |
| 98 | FIRSTENERGY CORP | FE | 4,000,000 | $4.0M | 0.20% |
| 99 | TRANSMEDICS GROUP INC | TMDX | 2,500,000 | $4.0M | 0.20% |
| 100 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 378,620 | $3.9M | 0.19% |
| 101 | EPR PPTYS | 26884U307 | 125,617 | $3.9M | 0.19% |
| 102 | REAL ASSET ACQUISITION CORP | RAAQW | 382,974 | $3.9M | 0.19% |
| 103 | CIPHER MINING INC | 17253JAA4 | 3,000,000 | $3.9M | 0.19% |
| 104 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 356,720 | $3.8M | 0.19% |
| 105 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 140,635 | $3.8M | 0.19% |
| 106 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 2,150,000 | $3.8M | 0.19% |
| 107 | QXO INC | QXO-PB | 60,767 | $3.7M | 0.18% |
| 108 | APPLIED OPTOELECTRONICS INC | AAOI | 3,755,000 | $3.7M | 0.18% |
| 109 | EL PASO ENERGY CAP TR I | 283678209 | 72,982 | $3.6M | 0.18% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 111,185 | $3.5M | 0.17% |
| 111 | XEROX HOLDINGS CORP | XRXDW | 5,950,000 | $3.5M | 0.17% |
| 112 | ISHARES BITCOIN TRUST ETF | IBIT | 57,220 | $3.5M | 0.17% |
| 113 | ARBOR REALTY TRUST INC | ABR-PF | 3,500,000 | $3.5M | 0.17% |
| 114 | KELLANOVA | BEKE | 43,700 | $3.5M | 0.17% |
| 115 | AMERICAN CENTY ETF TR | 025072372 | 62,973 | $3.4M | 0.17% |
| 116 | OKTA INC | OKTA | 3,385,000 | $3.4M | 0.17% |
| 117 | TOTAL RETURN SECURITIES FUND | SWZ | 524,928 | $3.3M | 0.16% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 41,755 | $3.3M | 0.16% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 38,100 | $3.2M | 0.16% |
| 120 | CONOCOPHILLIPS | COP | 35,961 | $3.2M | 0.16% |
| 121 | ALPHATEC HLDGS INC | ATEC | 3,200,000 | $3.2M | 0.16% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 51,100 | $3.1M | 0.15% |
| 123 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $3.0M | 0.15% |
| 124 | ISHARES INC | 464286400 | 104,200 | $3.0M | 0.15% |
| 125 | FIGX CAP ACQUISITION CORP. | G3473K126 | 300,000 | $3.0M | 0.15% |
| 126 | AMERICAN CENTY ETF TR | 025072877 | 32,860 | $3.0M | 0.15% |
| 127 | INVESCO DB COMMDY INDX TRCK | IVZ | 132,642 | $2.9M | 0.14% |
| 128 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 273,138 | $2.8M | 0.14% |
| 129 | UGI CORP NEW | 902681105 | 76,000 | $2.8M | 0.14% |
| 130 | INSMED INC | INSM | 27,375 | $2.8M | 0.14% |
| 131 | BENTLEY SYS INC | BSY | 2,905,000 | $2.7M | 0.14% |
| 132 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 248,047 | $2.7M | 0.13% |
| 133 | CARTESIAN GROWTH CORP III | CGCTW | 268,652 | $2.7M | 0.13% |
| 134 | ISHARES TR | 46435U374 | 77,582 | $2.7M | 0.13% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $2.7M | 0.13% |
| 136 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $2.7M | 0.13% |
| 137 | CROSS CTRY HEALTHCARE INC | 227483104 | 205,937 | $2.7M | 0.13% |
| 138 | FIFTH ERA ACQUISITION CORP I | FERAU | 264,731 | $2.7M | 0.13% |
| 139 | SHAKE SHACK INC | SHAK | 2,500,000 | $2.7M | 0.13% |
| 140 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 180,815 | $2.6M | 0.13% |
| 141 | CAL REDWOOD ACQUISITION CORP | CRAQU | 255,600 | $2.5M | 0.13% |
| 142 | ADAM NAT RES FD INC | 00548F105 | 119,193 | $2.5M | 0.13% |
| 143 | NIO INC | NIOIF | 741,600 | $2.5M | 0.13% |
| 144 | BP PLC | BPPFF | 84,530 | $2.5M | 0.12% |
| 145 | SPDR GOLD TR | GLD | 8,292 | $2.5M | 0.12% |
| 146 | VERVE THERAPEUTICS INC | 92539P101 | 223,600 | $2.5M | 0.12% |
| 147 | ISHARES TR | 464288513 | 31,100 | $2.5M | 0.12% |
| 148 | AMERICAN AIRLINES GROUP INC | AAL | 2,500,000 | $2.5M | 0.12% |
| 149 | GENERAL MTRS CO | 37045V100 | 50,200 | $2.5M | 0.12% |
| 150 | KELLANOVA | BEKE | 30,900 | $2.5M | 0.12% |
| 151 | SOFI TECHNOLOGIES INC | SOFI | 133,700 | $2.4M | 0.12% |
| 152 | LENSAR INC | LNSR | 183,070 | $2.4M | 0.12% |
| 153 | PIONEER ACQUISITION I CORP | PACHW | 240,212 | $2.4M | 0.12% |
| 154 | ARRAY TECHNOLOGIES INC | ARRY | 3,032,000 | $2.4M | 0.12% |
| 155 | VISTRA CORP | VST | 12,360 | $2.4M | 0.12% |
| 156 | AT&T INC | T-PC | 80,829 | $2.3M | 0.12% |
| 157 | OSI SYSTEMS INC | OSIS | 10,296 | $2.3M | 0.11% |
| 158 | ISHARES TR | 46435G409 | 70,300 | $2.3M | 0.11% |
| 159 | OPPFI INC | OPFI-WT | 164,900 | $2.3M | 0.11% |
| 160 | PAYPAL HLDGS INC | PYPL | 31,000 | $2.3M | 0.11% |
| 161 | HERTZ GLOBAL HLDGS INC | HTZWW | 336,200 | $2.3M | 0.11% |
| 162 | AFFIRM HLDGS INC | AFRM | 33,000 | $2.3M | 0.11% |
| 163 | SPECTRUM BRANDS INC | SPB | 2,500,000 | $2.3M | 0.11% |
| 164 | PIONEER HIGH INCOME FUND INC | 72369H106 | 278,444 | $2.3M | 0.11% |
| 165 | TAIWAN FD INC | 874036106 | 50,167 | $2.2M | 0.11% |
| 166 | ROCKET LAB CORP | RKLB | 62,027 | $2.2M | 0.11% |
| 167 | REDFIN CORP | 75737F108 | 193,471 | $2.2M | 0.11% |
| 168 | HESS CORP | HESM | 15,500 | $2.1M | 0.11% |
| 169 | APOLLO GLOBAL MGMT INC | 03769M304 | 28,295 | $2.1M | 0.10% |
| 170 | GENERAL AMERN INVS CO INC | 368802104 | 37,596 | $2.1M | 0.10% |
| 171 | CORE SCIENTIFIC INC NEW | 21874A106 | 122,951 | $2.1M | 0.10% |
| 172 | CHART INDS INC | 16115Q308 | 12,700 | $2.1M | 0.10% |
| 173 | CITIGROUP INC | C-PR | 24,198 | $2.1M | 0.10% |
| 174 | MOLSON COORS BEVERAGE CO | TAP-A | 42,727 | $2.1M | 0.10% |
| 175 | CENTRAL SECS CORP | 155123102 | 42,607 | $2.0M | 0.10% |
| 176 | CHINA FD INC | 169373107 | 135,947 | $2.0M | 0.10% |
| 177 | NEXTNAV INC | NXNVW | 313,956 | $2.0M | 0.10% |
| 178 | ROKU INC | ROKU | 22,000 | $1.9M | 0.10% |
| 179 | OXLEY BRIDGE ACQ LTD | OBAWW | 190,921 | $1.9M | 0.09% |
| 180 | GUESS INC | 401617AF2 | 2,000,000 | $1.9M | 0.09% |
| 181 | GULFPORT ENERGY CORP | GPOR | 9,440 | $1.9M | 0.09% |
| 182 | DIAMONDBACK ENERGY INC | FANG | 13,690 | $1.9M | 0.09% |
| 183 | HALLIBURTON CO | HAL | 90,670 | $1.8M | 0.09% |
| 184 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.8M | 0.09% |
| 185 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 118,279 | $1.8M | 0.09% |
| 186 | ALLETE INC | 018522300 | 28,542 | $1.8M | 0.09% |
| 187 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,476,000 | $1.8M | 0.09% |
| 188 | MERCK & CO INC | MRK | 22,965 | $1.8M | 0.09% |
| 189 | CHART INDS INC | 16115Q407 | 29,831 | $1.8M | 0.09% |
| 190 | BARCLAYS PLC | BCLYF | 97,551 | $1.8M | 0.09% |
| 191 | KRANESHARES TRUST | 500767652 | 68,687 | $1.8M | 0.09% |
| 192 | BANK NEW YORK MELLON CORP | 064058100 | 19,690 | $1.8M | 0.09% |
| 193 | TD SYNNEX CORPORATION | SNX | 12,916 | $1.8M | 0.09% |
| 194 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $1.7M | 0.09% |
| 195 | DIMENSIONAL ETF TRUST | 25434V807 | 40,350 | $1.7M | 0.09% |
| 196 | ALTRIA GROUP INC | MO | 29,410 | $1.7M | 0.08% |
| 197 | EVERI HLDGS INC | EVEX-WT | 119,665 | $1.7M | 0.08% |
| 198 | JUNIPER NETWORKS INC | 48203R104 | 42,300 | $1.7M | 0.08% |
| 199 | SHELL PLC | RYDAF | 23,859 | $1.7M | 0.08% |
| 200 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 81,702 | $1.7M | 0.08% |
| 201 | OVINTIV INC | OVV | 43,806 | $1.7M | 0.08% |
| 202 | ISHARES SILVER TR | SLV | 50,000 | $1.6M | 0.08% |
| 203 | INVESCO LTD | IVZ | 103,977 | $1.6M | 0.08% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 142,688 | $1.6M | 0.08% |
| 205 | GEN DIGITAL INC | GENVR | 203,925 | $1.6M | 0.08% |
| 206 | CENTENE CORP DEL | CNC | 30,122 | $1.6M | 0.08% |
| 207 | DATADOG INC | DDOG | 12,000 | $1.6M | 0.08% |
| 208 | TOAST INC | TOST | 36,000 | $1.6M | 0.08% |
| 209 | MEDTRONIC PLC | MDT | 18,290 | $1.6M | 0.08% |
| 210 | CVS HEALTH CORP | CVS | 23,000 | $1.6M | 0.08% |
| 211 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 251,963 | $1.6M | 0.08% |
| 212 | FOX CORP | FOX | 30,345 | $1.6M | 0.08% |
| 213 | STATE STR CORP | STT-PG | 14,534 | $1.5M | 0.08% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 7,246 | $1.5M | 0.08% |
| 215 | WELLTOWER INC | WELL | 10,000 | $1.5M | 0.08% |
| 216 | COMCAST CORP NEW | CCZ | 42,978 | $1.5M | 0.08% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,960 | $1.5M | 0.08% |
| 218 | MP MATERIALS CORP | MP | 45,700 | $1.5M | 0.07% |
| 219 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,330 | $1.5M | 0.07% |
| 220 | APPLIED MATLS INC | 038222105 | 8,250 | $1.5M | 0.07% |
| 221 | WOLFSPEED INC | WOLF | 5,939,000 | $1.5M | 0.07% |
| 222 | BLACKROCK TECH AND PRIVATE E | BLK | 202,841 | $1.5M | 0.07% |
| 223 | JOHNSON & JOHNSON | JNJ | 9,727 | $1.5M | 0.07% |
| 224 | SAREPTA THERAPEUTICS INC | SRPT | 2,000,000 | $1.5M | 0.07% |
| 225 | MCDONALDS CORP | MCD | 5,000 | $1.5M | 0.07% |
| 226 | SCHLUMBERGER LTD | SLB | 42,409 | $1.4M | 0.07% |
| 227 | TRAVEL PLUS LEISURE CO | 894164102 | 27,605 | $1.4M | 0.07% |
| 228 | UPSTART HLDGS INC | UPST | 22,000 | $1.4M | 0.07% |
| 229 | ADOBE INC | ADBE | 3,670 | $1.4M | 0.07% |
| 230 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 37,130 | $1.4M | 0.07% |
| 231 | NUSCALE PWR CORP | NU | 35,702 | $1.4M | 0.07% |
| 232 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,650 | $1.4M | 0.07% |
| 233 | CHORD ENERGY CORPORATION | CHRD | 14,350 | $1.4M | 0.07% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.4M | 0.07% |
| 235 | GLOBAL PMTS INC | 37940X102 | 17,294 | $1.4M | 0.07% |
| 236 | CUMMINS INC | CMI | 4,190 | $1.4M | 0.07% |
| 237 | SALESFORCE INC | CRM | 5,000 | $1.4M | 0.07% |
| 238 | BERTO ACQUISITION CORP | TACOW | 130,402 | $1.4M | 0.07% |
| 239 | ENOVIX CORPORATION | ENVX | 129,900 | $1.3M | 0.07% |
| 240 | SM ENERGY CO | SM | 54,308 | $1.3M | 0.07% |
| 241 | ALPHABET INC | GOOG | 7,610 | $1.3M | 0.07% |
| 242 | ISHARES TR | 464287465 | 15,000 | $1.3M | 0.07% |
| 243 | EXPEDIA GROUP INC | EXPE | 7,948 | $1.3M | 0.07% |
| 244 | ARROW ELECTRS INC | 042735100 | 10,510 | $1.3M | 0.07% |
| 245 | WISDOMTREE TR | WT | 15,556 | $1.3M | 0.07% |
| 246 | M3BRIGADE ACQUISITION V CORP | G63212115 | 754,064 | $1.3M | 0.07% |
| 247 | GENERAL MTRS CO | 37045V100 | 26,633 | $1.3M | 0.06% |
| 248 | ISHARES TR | 464287465 | 14,610 | $1.3M | 0.06% |
| 249 | INTERPUBLIC GROUP COS INC | INTR | 52,993 | $1.3M | 0.06% |
| 250 | FOOT LOCKER INC | 344849104 | 52,502 | $1.3M | 0.06% |
| 251 | ALBERTSONS COS INC | 013091103 | 59,499 | $1.3M | 0.06% |
| 252 | SYNCHRONY FINANCIAL | SYF-PB | 19,164 | $1.3M | 0.06% |
| 253 | LANTHEUS HLDGS INC | LNTH | 1,000,000 | $1.3M | 0.06% |
| 254 | JABIL INC | JBL | 5,820 | $1.3M | 0.06% |
| 255 | BORGWARNER INC | BWA | 37,900 | $1.3M | 0.06% |
| 256 | DIMENSIONAL ETF TRUST | 25434V815 | 42,960 | $1.3M | 0.06% |
| 257 | PROASSURANCE CORP | PRA | 55,302 | $1.3M | 0.06% |
| 258 | FOOT LOCKER INC | 344849104 | 50,900 | $1.2M | 0.06% |
| 259 | ECHOSTAR CORP | SATS | 44,950 | $1.2M | 0.06% |
| 260 | META PLATFORMS INC | META | 1,685 | $1.2M | 0.06% |
| 261 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 166,485 | $1.2M | 0.06% |
| 262 | WOLFSPEED INC | WOLF | 4,900,000 | $1.2M | 0.06% |
| 263 | ALIGHT INC | ALIT | 219,049 | $1.2M | 0.06% |
| 264 | SEMTECH CORP | SMTC | 27,425 | $1.2M | 0.06% |
| 265 | ENSTAR GROUP LIMITED | G3075P101 | 3,678 | $1.2M | 0.06% |
| 266 | CIVITAS RESOURCES INC | 17888H103 | 44,800 | $1.2M | 0.06% |
| 267 | ARMADA ACQUISITION CORP II | XRPNW | 120,068 | $1.2M | 0.06% |
| 268 | CAMBRIA ETF TR | 132061706 | 33,874 | $1.2M | 0.06% |
| 269 | CITIZENS FINL GROUP INC | CIA | 27,237 | $1.2M | 0.06% |
| 270 | SCHLUMBERGER LTD | SLB | 35,900 | $1.2M | 0.06% |
| 271 | WEBULL CORP | BULLW | 101,439 | $1.2M | 0.06% |
| 272 | QUALCOMM INC | QCOM | 7,617 | $1.2M | 0.06% |
| 273 | KRAFT HEINZ CO | KHC | 46,947 | $1.2M | 0.06% |
| 274 | GEN DIGITAL INC | GENVR | 41,200 | $1.2M | 0.06% |
| 275 | MOHAWK INDS INC | 608190104 | 11,490 | $1.2M | 0.06% |
| 276 | KROGER CO | KR | 16,762 | $1.2M | 0.06% |
| 277 | BRITISH AMERN TOB PLC | 110448107 | 25,110 | $1.2M | 0.06% |
| 278 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,299 | $1.2M | 0.06% |
| 279 | COTERRA ENERGY INC | CTRA | 46,438 | $1.2M | 0.06% |
| 280 | PENN ENTERTAINMENT INC | PENN | 65,892 | $1.2M | 0.06% |
| 281 | WAYFAIR INC | W | 23,000 | $1.2M | 0.06% |
| 282 | CLOUDFLARE INC | NET | 6,000 | $1.2M | 0.06% |
| 283 | GUARDANT HEALTH INC | GH | 22,500 | $1.2M | 0.06% |
| 284 | LEIDOS HOLDINGS INC | LDOS | 7,410 | $1.2M | 0.06% |
| 285 | GEN DIGITAL INC | GENVR | 39,710 | $1.2M | 0.06% |
| 286 | DISH NETWORK CORPORATION | 25470MAB5 | 1,336,000 | $1.2M | 0.06% |
| 287 | PLUG POWER INC | PLUG | 780,000 | $1.2M | 0.06% |
| 288 | UNUM GROUP | UNMA | 14,339 | $1.2M | 0.06% |
| 289 | PLAYAGS INC | 72814N104 | 92,680 | $1.2M | 0.06% |
| 290 | TAYLOR MORRISON HOME CORP | TMHC | 18,801 | $1.2M | 0.06% |
| 291 | OSHKOSH CORP | OSK | 10,055 | $1.1M | 0.06% |
| 292 | TALOS ENERGY INC | TALO | 134,060 | $1.1M | 0.06% |
| 293 | METLIFE INC | MET-PF | 14,129 | $1.1M | 0.06% |
| 294 | DELL TECHNOLOGIES INC | DELL | 9,260 | $1.1M | 0.06% |
| 295 | ADT INC DEL | ADT | 133,970 | $1.1M | 0.06% |
| 296 | FEDERATED HERMES INC | FHI | 25,440 | $1.1M | 0.06% |
| 297 | UNITY SOFTWARE INC | U | 46,300 | $1.1M | 0.06% |
| 298 | WESTERN UN CO | WU | 132,715 | $1.1M | 0.06% |
| 299 | ZOOM COMMUNICATIONS INC | ZM | 14,260 | $1.1M | 0.05% |
| 300 | PILGRIMS PRIDE CORP | PPC | 24,687 | $1.1M | 0.05% |
| 301 | PEPSICO INC | PEP | 8,400 | $1.1M | 0.05% |
| 302 | SABA CAPITAL INCOME & OPPORT | BRW | 120,659 | $1.1M | 0.05% |
| 303 | TYSON FOODS INC | TSN | 19,820 | $1.1M | 0.05% |
| 304 | ALDEL FINL II INC | G01558108 | 105,610 | $1.1M | 0.05% |
| 305 | TEXTRON INC | TXT | 13,773 | $1.1M | 0.05% |
| 306 | CHAMPIONX CORPORATION | 15872M104 | 44,490 | $1.1M | 0.05% |
| 307 | OMNICOM GROUP INC | OMC | 15,210 | $1.1M | 0.05% |
| 308 | LINCOLN NATL CORP IND | 534187109 | 31,600 | $1.1M | 0.05% |
| 309 | BLUE ACQUISITION CORP. | BACCU | 108,209 | $1.1M | 0.05% |
| 310 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 134,113 | $1.1M | 0.05% |
| 311 | BLOCK H & R INC | BSQKZ | 19,547 | $1.1M | 0.05% |
| 312 | TRAVELERS COMPANIES INC | TRV | 4,000 | $1.1M | 0.05% |
| 313 | SUNRUN INC | RUN | 130,500 | $1.1M | 0.05% |
| 314 | NIO INC | NIOIF | 1,500,000 | $1.1M | 0.05% |
| 315 | ELEVANCE HEALTH INC | ELV | 2,730 | $1.1M | 0.05% |
| 316 | REGIONS FINANCIAL CORP NEW | RF-PF | 45,000 | $1.1M | 0.05% |
| 317 | ACUITY INC | AYI | 3,545 | $1.1M | 0.05% |
| 318 | DIMENSIONAL ETF TRUST | 25434V781 | 32,041 | $1.1M | 0.05% |
| 319 | CENOVUS ENERGY INC | CVE | 77,276 | $1.1M | 0.05% |
| 320 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,657 | $1.1M | 0.05% |
| 321 | EXPAND ENERGY CORPORATION | EXE | 11,233 | $1.0M | 0.05% |
| 322 | CENCORA INC | COR | 3,480 | $1.0M | 0.05% |
| 323 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 57,500 | $1.0M | 0.05% |
| 324 | BIGBEAR AI HLDGS INC | BBAI-WT | 152,500 | $1.0M | 0.05% |
| 325 | SAMSARA INC | IOT | 26,000 | $1.0M | 0.05% |
| 326 | SURMODICS INC | 868873100 | 34,529 | $1.0M | 0.05% |
| 327 | ETSY INC | ETSY | 20,360 | $1.0M | 0.05% |
| 328 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,509 | $1.0M | 0.05% |
| 329 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,042 | $1.0M | 0.05% |
| 330 | XCEL ENERGY INC | XELLL | 14,843 | $1.0M | 0.05% |
| 331 | EVEREST GROUP LTD | EG | 2,970 | $1.0M | 0.05% |
| 332 | HP INC | HPQ | 40,815 | $998,335 | 0.05% |
| 333 | HIMS & HERS HEALTH INC | HIMS | 20,000 | $997,000 | 0.05% |
| 334 | EMCOR GROUP INC | EME | 1,860 | $994,895 | 0.05% |
| 335 | VERIZON COMMUNICATIONS INC | VZ | 22,980 | $994,345 | 0.05% |
| 336 | BEST BUY INC | BBY | 14,790 | $992,852 | 0.05% |
| 337 | UGI CORP NEW | 902681105 | 27,221 | $991,389 | 0.05% |
| 338 | INGREDION INC | INGR | 7,275 | $986,636 | 0.05% |
| 339 | DRAFTKINGS INC NEW | DKNG | 23,000 | $986,470 | 0.05% |
| 340 | CARDINAL HEALTH INC | CAH | 5,860 | $984,480 | 0.05% |
| 341 | BORGWARNER INC | BWA | 29,256 | $979,490 | 0.05% |
| 342 | DELTA AIR LINES INC DEL | DAL | 19,894 | $978,387 | 0.05% |
| 343 | EXPEDIA GROUP INC | EXPE | 1,000,000 | $976,081 | 0.05% |
| 344 | GDL FD | 361570104 | 116,663 | $973,378 | 0.05% |
| 345 | GCM GROSVENOR INC | GCMG | 1,515,312 | $969,800 | 0.05% |
| 346 | DATADOG INC | DDOG | 7,182 | $964,758 | 0.05% |
| 347 | COINBASE GLOBAL INC | COIN | 2,743 | $961,394 | 0.05% |
| 348 | ROBLOX CORP | RBLX | 9,000 | $946,800 | 0.05% |
| 349 | MCKESSON CORP | MCK | 1,290 | $945,286 | 0.05% |
| 350 | AFFIRM HLDGS INC | AFRM | 13,540 | $936,156 | 0.05% |
| 351 | AXIS CAP HLDGS LTD | G0692U109 | 9,017 | $936,145 | 0.05% |
| 352 | WESTERN DIGITAL CORP | WDC | 14,600 | $934,254 | 0.05% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 17,663 | $932,253 | 0.05% |
| 354 | COREBRIDGE FINL INC | 21871X109 | 26,241 | $931,556 | 0.05% |
| 355 | TENARIS S A | 88031M109 | 24,890 | $930,886 | 0.05% |
| 356 | ABERCROMBIE & FITCH CO | ANF | 11,180 | $926,263 | 0.05% |
| 357 | LEAR CORP | LEA | 9,710 | $922,256 | 0.05% |
| 358 | SURMODICS INC | 868873100 | 31,000 | $921,010 | 0.05% |
| 359 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 554,725 | $920,844 | 0.05% |
| 360 | EVEREST GROUP LTD | EG | 2,700 | $917,595 | 0.05% |
| 361 | OWENS CORNING NEW | OC | 6,670 | $917,259 | 0.05% |
| 362 | THE CIGNA GROUP | 125523100 | 2,760 | $912,401 | 0.04% |
| 363 | EBAY INC. | EBAY | 12,195 | $908,040 | 0.04% |
| 364 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,907 | $903,618 | 0.04% |
| 365 | JANUS HENDERSON GROUP PLC | JHG | 23,187 | $900,583 | 0.04% |
| 366 | GILEAD SCIENCES INC | GILD | 8,050 | $892,504 | 0.04% |
| 367 | TRUPANION INC | TRUP | 16,100 | $891,135 | 0.04% |
| 368 | RADIUS RECYCLING INC | 806882106 | 29,838 | $885,890 | 0.04% |
| 369 | NV5 GLOBAL INC | 62945V109 | 37,952 | $876,312 | 0.04% |
| 370 | TARGET CORP | TGT | 8,880 | $876,012 | 0.04% |
| 371 | BIOGEN INC | BIIB | 6,920 | $869,082 | 0.04% |
| 372 | APPLIED OPTOELECTRONICS INC | AAOI | 33,800 | $868,322 | 0.04% |
| 373 | VARONIS SYS INC | VRNS | 17,100 | $867,825 | 0.04% |
| 374 | TEREX CORP NEW | TEX | 18,567 | $866,894 | 0.04% |
| 375 | STEEL DYNAMICS INC | STLD | 6,770 | $866,628 | 0.04% |
| 376 | LOCKHEED MARTIN CORP | LMT | 1,870 | $866,071 | 0.04% |
| 377 | WESTERN DIGITAL CORP | WDC | 13,480 | $862,585 | 0.04% |
| 378 | TXNM ENERGY INC | TXNM | 15,188 | $855,388 | 0.04% |
| 379 | GABELLI DIVID & INCOME TR | 36242H104 | 32,657 | $849,408 | 0.04% |
| 380 | DEUTSCHE BANK A G | D18190898 | 29,000 | $849,120 | 0.04% |
| 381 | EXACT SCIENCES CORP | 30063P105 | 15,900 | $844,926 | 0.04% |
| 382 | NRG ENERGY INC | NRG | 5,258 | $844,330 | 0.04% |
| 383 | CARNIVAL CORP | CUKPF | 30,000 | $843,600 | 0.04% |
| 384 | PFIZER INC | PFE | 34,780 | $843,068 | 0.04% |
| 385 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,240 | $841,046 | 0.04% |
| 386 | M3BRIGADE ACQUISITION V CORP | G63212107 | 74,352 | $839,434 | 0.04% |
| 387 | TOLL BROTHERS INC | TOL | 7,350 | $838,855 | 0.04% |
| 388 | CIRRUS LOGIC INC | CRUS | 7,980 | $831,955 | 0.04% |
| 389 | TEXAS INSTRS INC | 882508104 | 4,000 | $830,480 | 0.04% |
| 390 | ROCKWELL AUTOMATION INC | ROK | 2,500 | $830,425 | 0.04% |
| 391 | UNITED PARCEL SERVICE INC | UPS | 8,220 | $829,727 | 0.04% |
| 392 | DIMENSIONAL ETF TRUST | 25434V740 | 27,631 | $828,654 | 0.04% |
| 393 | ARCHER AVIATION INC | ACHR-WT | 75,900 | $823,515 | 0.04% |
| 394 | CHAMPIONX CORPORATION | 15872M104 | 33,000 | $819,720 | 0.04% |
| 395 | MACYS INC | 55616P104 | 70,000 | $816,200 | 0.04% |
| 396 | PARAMOUNT GLOBAL | 92556H206 | 63,100 | $813,990 | 0.04% |
| 397 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 80,621 | $807,016 | 0.04% |
| 398 | OPPFI INC | OPFI-WT | 57,669 | $806,789 | 0.04% |
| 399 | MAG SILVER CORP | 55903Q104 | 38,155 | $806,215 | 0.04% |
| 400 | BUNGE GLOBAL SA | BG | 10,000 | $802,800 | 0.04% |
| 401 | LOGAN RIDGE FINANCE CORP | 541098109 | 42,240 | $802,138 | 0.04% |
| 402 | PG&E CORP | PCG-PX | 57,460 | $800,992 | 0.04% |
| 403 | PAYPAL HLDGS INC | PYPL | 10,777 | $800,947 | 0.04% |
| 404 | TRUIST FINL CORP | 89832Q109 | 18,618 | $800,388 | 0.04% |
| 405 | PVH CORPORATION | PVH | 11,650 | $799,190 | 0.04% |
| 406 | OPPFI INC | OPFI-WT | 185,843 | $795,389 | 0.04% |
| 407 | MATTEL INC | MAT | 40,243 | $793,592 | 0.04% |
| 408 | WENDYS CO | 95058W100 | 69,202 | $790,286 | 0.04% |
| 409 | CVS HEALTH CORP | CVS | 11,331 | $781,612 | 0.04% |
| 410 | ADVANCED MICRO DEVICES INC | AMD | 5,500 | $780,450 | 0.04% |
| 411 | ZOOM COMMUNICATIONS INC | ZM | 10,000 | $779,800 | 0.04% |
| 412 | WINTRUST FINL CORP | 97650W108 | 6,284 | $779,090 | 0.04% |
| 413 | DAVE INC | 23834J110 | 13,355 | $773,567 | 0.04% |
| 414 | GLOBAL X FDS | 37954Y871 | 19,910 | $772,707 | 0.04% |
| 415 | ORACLE CORP | ORCL-PD | 3,500 | $765,205 | 0.04% |
| 416 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $763,965 | 0.04% |
| 417 | CROWN HLDGS INC | CCK | 7,370 | $758,963 | 0.04% |
| 418 | JONES LANG LASALLE INC | JLL | 2,952 | $755,063 | 0.04% |
| 419 | LIGHTWAVE ACQUISITION CORP | LWACW | 75,000 | $754,500 | 0.04% |
| 420 | TENET HEALTHCARE CORP | THC | 4,280 | $753,280 | 0.04% |
| 421 | SHOPIFY INC | SHOP | 6,500 | $749,775 | 0.04% |
| 422 | PALANTIR TECHNOLOGIES INC | PLTR | 5,500 | $749,760 | 0.04% |
| 423 | WOLFSPEED INC | WOLF | 3,000,000 | $749,424 | 0.04% |
| 424 | PINTEREST INC | PINS | 20,860 | $748,040 | 0.04% |
| 425 | ONEMAIN HLDGS INC | OMF | 13,023 | $742,311 | 0.04% |
| 426 | HSBC HLDGS PLC | HBCYF | 12,200 | $741,637 | 0.04% |
| 427 | AMERIPRISE FINL INC | 03076C106 | 1,380 | $736,547 | 0.04% |
| 428 | GAP INC | GAP | 33,710 | $735,215 | 0.04% |
| 429 | MAXIMUS INC | MMS | 10,447 | $733,379 | 0.04% |
| 430 | PFIZER INC | PFE | 30,000 | $727,200 | 0.04% |
| 431 | EQUITABLE HLDGS INC | EQH-PC | 12,915 | $724,532 | 0.04% |
| 432 | TOTALENERGIES SE | TTE | 11,788 | $723,665 | 0.04% |
| 433 | DIGITAL ASSET ACQUISITION CO | DAAQW | 69,000 | $723,120 | 0.04% |
| 434 | RIOT PLATFORMS INC | RIOT | 63,600 | $718,680 | 0.04% |
| 435 | AMC ENTMT HLDGS INC | 00165C302 | 231,600 | $717,960 | 0.04% |
| 436 | BANK AMERICA CORP | 060505104 | 15,160 | $717,371 | 0.04% |
| 437 | PIONEER FLOATING RATE FUND I | PHD | 73,012 | $716,978 | 0.04% |
| 438 | SHELL PLC | RYDAF | 10,000 | $704,100 | 0.03% |
| 439 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,066 | $698,579 | 0.03% |
| 440 | SOLAREDGE TECHNOLOGIES INC | SEDG | 34,200 | $697,680 | 0.03% |
| 441 | PG&E CORP | PCG-PX | 50,000 | $697,000 | 0.03% |
| 442 | IQVIA HLDGS INC | IQV | 4,420 | $696,548 | 0.03% |
| 443 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,300 | $692,244 | 0.03% |
| 444 | LYONDELLBASELL INDUSTRIES N | LYB | 11,964 | $692,237 | 0.03% |
| 445 | JENA ACQUISITION CORP II | JENA-UN | 67,203 | $690,847 | 0.03% |
| 446 | HOLOGIC INC | HOLX | 10,499 | $684,115 | 0.03% |
| 447 | VERMILION ENERGY INC | VET | 93,747 | $682,478 | 0.03% |
| 448 | GATES INDL CORP PLC | G39108108 | 29,572 | $681,043 | 0.03% |
| 449 | SEMTECH CORP | SMTC | 15,000 | $677,100 | 0.03% |
| 450 | NORTHERN TR CORP | NTRSO | 5,330 | $675,791 | 0.03% |
| 451 | EXPEDIA GROUP INC | EXPE | 4,000 | $674,720 | 0.03% |
| 452 | CARVANA CO | CVNA | 2,000 | $673,920 | 0.03% |
| 453 | TAPESTRY INC | TPR | 7,651 | $671,834 | 0.03% |
| 454 | SUNOCO LP/SUNOCO FIN CORP | SUN | 12,500 | $669,875 | 0.03% |
| 455 | GROUPON INC | GRPN | 20,000 | $669,000 | 0.03% |
| 456 | CINTAS CORP | CTAS | 3,000 | $668,610 | 0.03% |
| 457 | SYNCHRONY FINANCIAL | SYF-PB | 10,000 | $667,400 | 0.03% |
| 458 | INCYTE CORP | INCY | 9,798 | $667,244 | 0.03% |
| 459 | LIBERTY BROADBAND CORP | LBRDP | 6,800 | $665,176 | 0.03% |
| 460 | MARATHON PETE CORP | MARA | 4,000 | $664,440 | 0.03% |
| 461 | TRUPANION INC | TRUP | 12,000 | $664,200 | 0.03% |
| 462 | OCCIDENTAL PETE CORP | 674599162 | 31,991 | $662,534 | 0.03% |
| 463 | 3M CO | MMM | 4,280 | $651,587 | 0.03% |
| 464 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $647,531 | 0.03% |
| 465 | OLD PT FINANCIAL CORPORATION | 680194107 | 16,326 | $640,796 | 0.03% |
| 466 | WESTERN DIGITAL CORP | WDC | 10,000 | $639,900 | 0.03% |
| 467 | BATH & BODY WORKS INC | BBWI | 21,330 | $639,046 | 0.03% |
| 468 | AMDOCS LTD | DOX | 6,990 | $637,768 | 0.03% |
| 469 | PAPA JOHNS INTL INC | 698813102 | 13,000 | $636,220 | 0.03% |
| 470 | DEVON ENERGY CORP NEW | 25179M103 | 20,000 | $636,200 | 0.03% |
| 471 | PROGRESS SOFTWARE CORP | 743312100 | 9,960 | $635,846 | 0.03% |
| 472 | TESLA INC | TSLA | 2,000 | $635,320 | 0.03% |
| 473 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,800 | $634,998 | 0.03% |
| 474 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,447 | $632,816 | 0.03% |
| 475 | REDDIT INC | RDDT | 4,200 | $632,394 | 0.03% |
| 476 | BILL HOLDINGS INC | BILL | 647,000 | $630,853 | 0.03% |
| 477 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $626,280 | 0.03% |
| 478 | AUTONATION INC | AN | 3,147 | $625,152 | 0.03% |
| 479 | CLEANSPARK INC | CLSKW | 56,600 | $624,298 | 0.03% |
| 480 | POPULAR INC | BPOPM | 5,660 | $623,789 | 0.03% |
| 481 | GABELLI GLOBAL SMALL & MID C | GGZ | 46,741 | $622,590 | 0.03% |
| 482 | EURONET WORLDWIDE INC | EEFT | 6,141 | $622,575 | 0.03% |
| 483 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,310 | $621,711 | 0.03% |
| 484 | CNO FINL GROUP INC | 12621E103 | 16,064 | $619,749 | 0.03% |
| 485 | FLOWSERVE CORP | FLS | 11,825 | $619,039 | 0.03% |
| 486 | ARCHER AVIATION INC | ACHR-WT | 190,786 | $616,239 | 0.03% |
| 487 | FOOT LOCKER INC | 344849104 | 25,000 | $612,500 | 0.03% |
| 488 | MOLINA HEALTHCARE INC | MOH | 2,041 | $608,014 | 0.03% |
| 489 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 60,000 | $607,200 | 0.03% |
| 490 | CISCO SYS INC | CSCO | 8,750 | $607,075 | 0.03% |
| 491 | BLACK HILLS CORP | BKH | 10,808 | $606,329 | 0.03% |
| 492 | MIRION TECHNOLOGIES INC | MIR | 28,070 | $604,347 | 0.03% |
| 493 | AVANTOR INC | AVTR | 44,855 | $603,748 | 0.03% |
| 494 | PATTERSON-UTI ENERGY INC | PTEN | 101,370 | $601,124 | 0.03% |
| 495 | DENTSPLY SIRONA INC | XRAY | 37,640 | $597,723 | 0.03% |
| 496 | KB HOME | KBH | 11,265 | $596,707 | 0.03% |
| 497 | SEADRILL LTD | SDRL | 22,720 | $596,400 | 0.03% |
| 498 | SELECT SECTOR SPDR TR | 81369Y506 | 7,000 | $593,670 | 0.03% |
| 499 | CANTOR EQUITY PARTNERS I INC | CEPO | 49,715 | $591,608 | 0.03% |
| 500 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $589,560 | 0.03% |