13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001103646-25-000009
Total Value
$2.23B
Positions
985
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 292,700 | $94.3M | 4.46% |
| 2 | STRIDE INC | LRN | 27,274,000 | $77.1M | 3.65% |
| 3 | IONIS PHARMACEUTICALS INC | IONS | 62,382,000 | $76.7M | 3.63% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 45,256,000 | $73.4M | 3.47% |
| 5 | JAZZ INVESTMENTS I LTD | 472145AF8 | 62,574,000 | $66.3M | 3.13% |
| 6 | LUMENTUM HLDGS INC | LITE | 35,464,000 | $49.5M | 2.34% |
| 7 | GAMESTOP CORP NEW | GME-WT | 1,590,000 | $43.4M | 2.05% |
| 8 | SPDR S&P 500 ETF TR | SPY | 63,000 | $42.0M | 1.98% |
| 9 | PEABODY ENGR CORP | 704551AD2 | 25,518,000 | $38.5M | 1.82% |
| 10 | SANDISK CORP | SNDK | 330,000 | $37.0M | 1.75% |
| 11 | EQUINOX GOLD CORP | EQX | 18,936,000 | $36.4M | 1.72% |
| 12 | WAYFAIR INC | W | 17,191,000 | $35.7M | 1.69% |
| 13 | ECHOSTAR CORP | SATS | 14,408,709 | $35.4M | 1.67% |
| 14 | IONIS PHARMACEUTICALS INC | IONS | 24,500,000 | $33.9M | 1.60% |
| 15 | LUMENTUM HLDGS INC | LITE | 13,500,000 | $32.6M | 1.54% |
| 16 | SPDR S&P 500 ETF TR | SPY | 44,000 | $29.3M | 1.39% |
| 17 | TRANSOCEAN INC | RIG | 22,822,000 | $27.5M | 1.30% |
| 18 | STRATEGY INC | STRD | 14,500,000 | $27.5M | 1.30% |
| 19 | STRATEGY INC | STRK | 11,240,000 | $25.2M | 1.19% |
| 20 | STRATEGY INC | STRD | 11,897,000 | $21.2M | 1.00% |
| 21 | PTC THERAPEUTICS INC | PTCT | 16,000,000 | $20.6M | 0.97% |
| 22 | MARA HOLDINGS INC | MARA | 16,000,000 | $19.5M | 0.92% |
| 23 | VANGUARD INDEX FDS | 922908363 | 27,990 | $17.1M | 0.81% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,472 | $17.0M | 0.80% |
| 25 | WEC ENERGY GROUP INC | WEC | 13,976,000 | $16.8M | 0.79% |
| 26 | KIMCO RLTY CORP | 49446R687 | 276,272 | $16.7M | 0.79% |
| 27 | SNOWFLAKE INC | SNOW | 10,859,000 | $16.5M | 0.78% |
| 28 | MANNKIND CORP | MNKD | 13,980,000 | $15.9M | 0.75% |
| 29 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,383,400 | $15.5M | 0.74% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 574,900 | $15.2M | 0.72% |
| 31 | SPDR S&P 500 ETF TR | SPY | 21,304 | $14.2M | 0.67% |
| 32 | TRANSOCEAN INC | RIG | 13,678,000 | $13.8M | 0.65% |
| 33 | ISHARES GOLD TR | IAU | 185,240 | $13.5M | 0.64% |
| 34 | CHINA FD INC | 169373107 | 693,261 | $12.8M | 0.61% |
| 35 | STRATEGY INC | STRK | 8,037,000 | $12.6M | 0.60% |
| 36 | SPDR GOLD TR | GLD | 35,000 | $12.4M | 0.59% |
| 37 | SHOPIFY INC | SHOP | 11,261,000 | $11.9M | 0.56% |
| 38 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,019,186 | $11.9M | 0.56% |
| 39 | BRUKER CORP | BRKRP | 39,853 | $10.8M | 0.51% |
| 40 | SHIFT4 PMTS INC | 82452JAB5 | 10,000,000 | $10.3M | 0.49% |
| 41 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,199,000 | $10.1M | 0.48% |
| 42 | CHART INDS INC | 16115Q407 | 138,969 | $9.9M | 0.47% |
| 43 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,352,000 | $9.8M | 0.46% |
| 44 | PARAMOUNT SKYDANCE CORP | PSKY | 499,000 | $9.4M | 0.45% |
| 45 | CIPHER MINING INC | 17253JAA4 | 3,000,000 | $8.9M | 0.42% |
| 46 | WOLFSPEED INC | WOLF | 300,055 | $8.6M | 0.41% |
| 47 | SRH TOTAL RETURN FUND INC | STEW | 461,785 | $8.4M | 0.40% |
| 48 | ENOVIS CORPORATION | ENOV | 8,274,000 | $8.2M | 0.39% |
| 49 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 817,000 | $8.1M | 0.38% |
| 50 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 303,909 | $7.6M | 0.36% |
| 51 | QXO INC | QXO-PB | 136,315 | $7.6M | 0.36% |
| 52 | ROCKET LAB CORP | RKLB | 151,600 | $7.3M | 0.34% |
| 53 | TITAN ACQUISITION CORP | TACHW | 708,268 | $7.2M | 0.34% |
| 54 | NIO INC | NIOIF | 940,300 | $7.2M | 0.34% |
| 55 | BTC DEV CORP | BDCIW | 707,880 | $7.1M | 0.34% |
| 56 | COINBASE GLOBAL INC | COIN | 5,639,000 | $7.1M | 0.34% |
| 57 | GUESS INC | 401617AF2 | 7,000,000 | $6.9M | 0.33% |
| 58 | PENNYMAC CORP | 70932AAH6 | 6,692,000 | $6.9M | 0.33% |
| 59 | RIVIAN AUTOMOTIVE INC | RIVN | 7,500,000 | $6.9M | 0.33% |
| 60 | GREEN PLAINS INC | GPRE | 7,105,000 | $6.8M | 0.32% |
| 61 | AKAMAI TECHNOLOGIES INC | AKAM | 7,036,000 | $6.6M | 0.31% |
| 62 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 650,000 | $6.6M | 0.31% |
| 63 | EVOLENT HEALTH INC | EVH | 6,500,000 | $6.5M | 0.31% |
| 64 | BROOKDALE SR LIVING INC | 112463AC8 | 5,632,000 | $6.5M | 0.31% |
| 65 | MARA HOLDINGS INC | MARA | 349,000 | $6.4M | 0.30% |
| 66 | KELLANOVA | BEKE | 74,682 | $6.1M | 0.29% |
| 67 | ECHOSTAR CORP | SATS | 78,950 | $6.0M | 0.29% |
| 68 | 89BIO INC | 282559103 | 409,571 | $6.0M | 0.28% |
| 69 | ASCENDIS PHARMA A/S | ASND | 4,400,000 | $6.0M | 0.28% |
| 70 | ISHARES TR | 464288513 | 70,000 | $5.7M | 0.27% |
| 71 | TRANSMEDICS GROUP INC | TMDX | 4,000,000 | $5.6M | 0.27% |
| 72 | LITMAN GREGORY FDS TR | 53700T827 | 205,764 | $5.6M | 0.27% |
| 73 | H WORLD GROUP LTD | HWLDF | 5,000,000 | $5.6M | 0.26% |
| 74 | WEN ACQUISITION CORP | WENNW | 547,631 | $5.5M | 0.26% |
| 75 | KELLANOVA | BEKE | 67,000 | $5.5M | 0.26% |
| 76 | ALPHATEC HLDGS INC | ATEC | 5,200,000 | $5.5M | 0.26% |
| 77 | ISHARES TR | 464287234 | 100,000 | $5.3M | 0.25% |
| 78 | NIO INC | NIOIF | 5,000,000 | $5.3M | 0.25% |
| 79 | 89BIO INC | 282559103 | 356,000 | $5.2M | 0.25% |
| 80 | RIVIAN AUTOMOTIVE INC | RIVN | 346,700 | $5.1M | 0.24% |
| 81 | MP MATERIALS CORP | MP | 74,800 | $5.0M | 0.24% |
| 82 | VERONA PHARMA PLC | 925050106 | 46,100 | $4.9M | 0.23% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 35,000 | $4.9M | 0.23% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M304 | 68,550 | $4.8M | 0.23% |
| 85 | RIVIAN AUTOMOTIVE INC | RIVN | 4,552,000 | $4.7M | 0.22% |
| 86 | WESTERN DIGITAL CORP | WDC | 38,753 | $4.7M | 0.22% |
| 87 | BANK AMERICA CORP | 060505682 | 3,613 | $4.6M | 0.22% |
| 88 | UBER TECHNOLOGIES INC | UBER | 3,116,000 | $4.6M | 0.22% |
| 89 | INFLECTION PT ACQUISITION CO | G47875102 | 454,422 | $4.6M | 0.22% |
| 90 | SPDR SERIES TRUST | 78464A698 | 72,000 | $4.6M | 0.22% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 68,980 | $4.5M | 0.21% |
| 92 | MEXICO EQUITY & INCOME FD | 592834105 | 361,276 | $4.3M | 0.20% |
| 93 | HERTZ CORP | HTZWW | 3,165,999 | $4.3M | 0.20% |
| 94 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 149,060 | $4.2M | 0.20% |
| 95 | ARIS WATER SOLUTIONS INC | 04041L106 | 169,003 | $4.2M | 0.20% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 64,000 | $4.2M | 0.20% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 4,000,000 | $4.1M | 0.19% |
| 98 | SPDR GOLD TR | GLD | 11,314 | $4.0M | 0.19% |
| 99 | PARAMOUNT SKYDANCE CORP | PSKY | 210,146 | $4.0M | 0.19% |
| 100 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 388,581 | $4.0M | 0.19% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 41,755 | $3.9M | 0.19% |
| 102 | REAL ASSET ACQUISITION CORP | RAAQW | 386,748 | $3.9M | 0.19% |
| 103 | PROS HOLDINGS INC | 74346YAK9 | 3,000,000 | $3.9M | 0.18% |
| 104 | AMERICAN CENTY ETF TR | 025072877 | 38,920 | $3.9M | 0.18% |
| 105 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,977,000 | $3.8M | 0.18% |
| 106 | SUPER MICRO COMPUTER INC | SMCI | 79,800 | $3.8M | 0.18% |
| 107 | APPLIED OPTOELECTRONICS INC | AAOI | 3,755,000 | $3.7M | 0.18% |
| 108 | HIMS & HERS HEALTH INC | HIMS | 64,000 | $3.6M | 0.17% |
| 109 | EPR PPTYS | 26884U208 | 142,058 | $3.6M | 0.17% |
| 110 | AMERICAN CENTY ETF TR | 025072372 | 62,973 | $3.6M | 0.17% |
| 111 | ALLETE INC | 018522300 | 54,400 | $3.6M | 0.17% |
| 112 | ISHARES TR | 464287432 | 40,000 | $3.6M | 0.17% |
| 113 | AXON ENTERPRISE INC | AXON | 4,934 | $3.5M | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 39,600 | $3.5M | 0.17% |
| 115 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 239,766 | $3.5M | 0.17% |
| 116 | FG MERGER II CORP | FGMCU | 352,136 | $3.5M | 0.17% |
| 117 | ALLETE INC | 018522300 | 52,767 | $3.5M | 0.17% |
| 118 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 328,620 | $3.4M | 0.16% |
| 119 | ARK ETF TR | 00214Q104 | 38,500 | $3.3M | 0.16% |
| 120 | TOTAL RETURN SECURITIES FUND | SWZ | 544,683 | $3.3M | 0.16% |
| 121 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 2,150,000 | $3.3M | 0.15% |
| 122 | NEXTNAV INC | NXNVW | 600,219 | $3.2M | 0.15% |
| 123 | LYFT INC | LYFT | 2,500,000 | $3.2M | 0.15% |
| 124 | BENTLEY SYS INC | BSY | 3,395,000 | $3.2M | 0.15% |
| 125 | ISHARES TR | 46435U374 | 81,722 | $3.2M | 0.15% |
| 126 | USA RARE EARTH INC | USAR | 424,026 | $3.1M | 0.14% |
| 127 | FIGX CAP ACQUISITION CORP. | G3473K100 | 299,799 | $3.0M | 0.14% |
| 128 | INVESCO DB COMMDY INDX TRCK | IVZ | 132,642 | $3.0M | 0.14% |
| 129 | BLOOM ENERGY CORP | BE | 35,224 | $3.0M | 0.14% |
| 130 | ISHARES TR | 464287465 | 31,790 | $3.0M | 0.14% |
| 131 | ROCKET LAB CORP | RKLB | 61,827 | $3.0M | 0.14% |
| 132 | ISHARES TR | 46435G409 | 83,300 | $3.0M | 0.14% |
| 133 | COINBASE GLOBAL INC | COIN | 8,600 | $2.9M | 0.14% |
| 134 | INNOVIVA INC | INVA | 2,935,000 | $2.9M | 0.14% |
| 135 | CYBERARK SOFTWARE LTD | M2682V108 | 5,854 | $2.8M | 0.13% |
| 136 | GROUPON INC | GRPN | 3,000,000 | $2.8M | 0.13% |
| 137 | APPLIED DIGITAL CORP | APLD | 120,200 | $2.8M | 0.13% |
| 138 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 273,137 | $2.8M | 0.13% |
| 139 | DIMENSIONAL ETF TRUST | 25434V815 | 85,740 | $2.7M | 0.13% |
| 140 | FIFTH ERA ACQUISITION CORP I | FERAU | 264,731 | $2.7M | 0.13% |
| 141 | KELLANOVA | BEKE | 31,900 | $2.6M | 0.12% |
| 142 | LIBERTY MEDIA CORP DEL | FWONB | 2,500,000 | $2.6M | 0.12% |
| 143 | ALLIANT ENERGY CORP | LNT | 2,431,000 | $2.6M | 0.12% |
| 144 | SEMTECH CORP | SMTC | 35,835 | $2.6M | 0.12% |
| 145 | RIOT PLATFORMS INC | RIOT | 133,600 | $2.5M | 0.12% |
| 146 | CHART INDS INC | 16115Q308 | 12,700 | $2.5M | 0.12% |
| 147 | UGI CORP NEW | 902681105 | 76,000 | $2.5M | 0.12% |
| 148 | DROPBOX INC | DBX | 2,544,000 | $2.5M | 0.12% |
| 149 | CROSS CTRY HEALTHCARE INC | 227483104 | 175,436 | $2.5M | 0.12% |
| 150 | CHEVRON CORP NEW | CVX | 15,982 | $2.5M | 0.12% |
| 151 | INTERPUBLIC GROUP COS INC | INTR | 88,093 | $2.5M | 0.12% |
| 152 | SUNRUN INC | RUN | 142,000 | $2.5M | 0.12% |
| 153 | ADAM NAT RES FD INC | 00548F105 | 113,289 | $2.4M | 0.12% |
| 154 | SNAP INC | SNAP | 2,500,000 | $2.4M | 0.11% |
| 155 | SPECTRUM BRANDS INC | SPB | 2,580,000 | $2.4M | 0.11% |
| 156 | EXACT SCIENCES CORP | 30063PAC9 | 2,525,000 | $2.3M | 0.11% |
| 157 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,557,000 | $2.3M | 0.11% |
| 158 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 60,188 | $2.3M | 0.11% |
| 159 | MR COOPER GROUP INC | 62482R107 | 10,840 | $2.3M | 0.11% |
| 160 | XEROX HOLDINGS CORP | XRXDW | 4,950,000 | $2.3M | 0.11% |
| 161 | LENSAR INC | LNSR | 183,070 | $2.3M | 0.11% |
| 162 | CENTRAL SECS CORP | 155123102 | 42,607 | $2.2M | 0.10% |
| 163 | DICKS SPORTING GOODS INC | 253393102 | 9,848 | $2.2M | 0.10% |
| 164 | SHELL PLC | RYDAF | 30,539 | $2.2M | 0.10% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 40,000 | $2.2M | 0.10% |
| 166 | GENERAL AMERN INVS CO INC | 368802104 | 34,593 | $2.2M | 0.10% |
| 167 | NIO INC | NIOIF | 2,000,000 | $2.1M | 0.10% |
| 168 | COHEN CIRCLE ACQUISIT CORP I | COHN | 209,600 | $2.1M | 0.10% |
| 169 | FUTURECREST ACQUISITION CORP | FCRS-WT | 200,048 | $2.1M | 0.10% |
| 170 | HERTZ GLOBAL HLDGS INC | HTZWW | 311,200 | $2.1M | 0.10% |
| 171 | PIONEER ACQUISITION I CORP | PACHW | 212,388 | $2.1M | 0.10% |
| 172 | D-WAVE QUANTUM INC | QBTS | 85,100 | $2.1M | 0.10% |
| 173 | CIPHER MINING INC | 17253J114 | 414,342 | $2.1M | 0.10% |
| 174 | INVESCO LTD | IVZ | 89,937 | $2.1M | 0.10% |
| 175 | ANTERO RESOURCES CORP | AR | 61,440 | $2.1M | 0.10% |
| 176 | QUANTUMSCAPE CORP | QS | 166,100 | $2.0M | 0.10% |
| 177 | SPHERE ENTERTAINMENT CO | SPHR | 32,500 | $2.0M | 0.10% |
| 178 | WAYFAIR INC | W | 22,400 | $2.0M | 0.09% |
| 179 | GLADSTONE CAP CORP | GLAD | 2,000,000 | $2.0M | 0.09% |
| 180 | KRANESHARES TRUST | 500767652 | 72,407 | $1.9M | 0.09% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 10,600 | $1.9M | 0.09% |
| 182 | AT&T INC | T-PC | 67,779 | $1.9M | 0.09% |
| 183 | PLUG POWER INC | PLUG | 799,500 | $1.9M | 0.09% |
| 184 | DIMENSIONAL ETF TRUST | 25434V807 | 40,350 | $1.9M | 0.09% |
| 185 | BECTON DICKINSON & CO | BDX | 9,900 | $1.9M | 0.09% |
| 186 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 182,561 | $1.8M | 0.09% |
| 187 | EQV VENTURES AC CORP. II | G3106Q102 | 184,344 | $1.8M | 0.09% |
| 188 | GULFPORT ENERGY CORP | GPOR | 10,020 | $1.8M | 0.09% |
| 189 | TAIWAN FD INC | 874036106 | 33,424 | $1.8M | 0.09% |
| 190 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 115,979 | $1.8M | 0.09% |
| 191 | EQT CORP | EQT | 32,940 | $1.8M | 0.08% |
| 192 | ISHARES TR | 464287432 | 20,000 | $1.8M | 0.08% |
| 193 | COTERRA ENERGY INC | CTRA | 75,455 | $1.8M | 0.08% |
| 194 | WELLTOWER INC | WELL | 10,000 | $1.8M | 0.08% |
| 195 | DICKS SPORTING GOODS INC | 253393102 | 8,000 | $1.8M | 0.08% |
| 196 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,476,000 | $1.8M | 0.08% |
| 197 | SOUNDHOUND AI INC | SOUNW | 109,400 | $1.8M | 0.08% |
| 198 | ISHARES SILVER TR | SLV | 41,340 | $1.8M | 0.08% |
| 199 | TANDEM DIABETES CARE INC | TNDM | 2,000,000 | $1.7M | 0.08% |
| 200 | GENERAL MTRS CO | 37045V100 | 28,555 | $1.7M | 0.08% |
| 201 | ZIMVIE INC | 98888T107 | 91,229 | $1.7M | 0.08% |
| 202 | PIONEER FLOATING RATE FUND I | PHD | 171,845 | $1.7M | 0.08% |
| 203 | IONQ INC | IONQ-WT | 26,700 | $1.6M | 0.08% |
| 204 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 251,963 | $1.6M | 0.08% |
| 205 | FORD MTR CO | 345370CZ1 | 1,600,000 | $1.6M | 0.08% |
| 206 | CITIGROUP INC | C-PR | 15,798 | $1.6M | 0.08% |
| 207 | AMC ENTMT HLDGS INC | 00165C302 | 546,200 | $1.6M | 0.07% |
| 208 | CORE SCIENTIFIC INC NEW | 21874A106 | 87,713 | $1.6M | 0.07% |
| 209 | WESTERN DIGITAL CORP | WDC | 10,000 | $1.6M | 0.07% |
| 210 | WNS HLDGS LTD | G98196101 | 20,473 | $1.6M | 0.07% |
| 211 | JOHNSON & JOHNSON | JNJ | 8,377 | $1.6M | 0.07% |
| 212 | CLEANSPARK INC | CLSKW | 107,000 | $1.6M | 0.07% |
| 213 | BARCLAYS PLC | BCLYF | 74,741 | $1.5M | 0.07% |
| 214 | EPR PPTYS | 26884U307 | 47,678 | $1.5M | 0.07% |
| 215 | COMCAST CORP NEW | CCZ | 48,118 | $1.5M | 0.07% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.5M | 0.07% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.5M | 0.07% |
| 218 | GUARDANT HEALTH INC | GH | 24,160 | $1.5M | 0.07% |
| 219 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,980 | $1.5M | 0.07% |
| 220 | MOLSON COORS BEVERAGE CO | TAP-A | 33,227 | $1.5M | 0.07% |
| 221 | COINBASE GLOBAL INC | COIN | 4,440 | $1.5M | 0.07% |
| 222 | ADT INC DEL | ADT | 171,870 | $1.5M | 0.07% |
| 223 | GEN DIGITAL INC | GENVR | 201,520 | $1.5M | 0.07% |
| 224 | BRITISH AMERN TOB PLC | 110448107 | 27,980 | $1.5M | 0.07% |
| 225 | BRIDGEBIO PHARMA INC | BBIO | 1,500,000 | $1.5M | 0.07% |
| 226 | MERCK & CO INC | MRK | 17,655 | $1.5M | 0.07% |
| 227 | WISDOMTREE TR | WT | 15,556 | $1.5M | 0.07% |
| 228 | CUREVAC N V | N2451R105 | 273,495 | $1.5M | 0.07% |
| 229 | DISH NETWORK CORPORATION | 25470MAB5 | 1,491,000 | $1.5M | 0.07% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,120 | $1.4M | 0.07% |
| 231 | SYNCHRONY FINANCIAL | SYF-PB | 20,174 | $1.4M | 0.07% |
| 232 | AST SPACEMOBILE INC | ASTS | 29,200 | $1.4M | 0.07% |
| 233 | ALTRIA GROUP INC | MO | 21,670 | $1.4M | 0.07% |
| 234 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 38,000 | $1.4M | 0.07% |
| 235 | CVS HEALTH CORP | CVS | 18,741 | $1.4M | 0.07% |
| 236 | META PLATFORMS INC | META | 1,915 | $1.4M | 0.07% |
| 237 | PLANET LABS PBC | PL-WT | 391,377 | $1.4M | 0.07% |
| 238 | MATTEL INC | MAT | 82,927 | $1.4M | 0.07% |
| 239 | EXPEDIA GROUP INC | EXPE | 6,518 | $1.4M | 0.07% |
| 240 | ISHARES TR | 464287184 | 33,700 | $1.4M | 0.07% |
| 241 | BP PLC | BPPFF | 39,985 | $1.4M | 0.07% |
| 242 | ARROW ELECTRS INC | 042735100 | 11,340 | $1.4M | 0.06% |
| 243 | CUMMINS INC | CMI | 3,190 | $1.3M | 0.06% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,406 | $1.3M | 0.06% |
| 245 | PILGRIMS PRIDE CORP | PPC | 32,927 | $1.3M | 0.06% |
| 246 | RIGETTI COMPUTING INC | RGTIW | 45,000 | $1.3M | 0.06% |
| 247 | TEXTRON INC | TXT | 15,713 | $1.3M | 0.06% |
| 248 | NUSCALE PWR CORP | NU | 36,652 | $1.3M | 0.06% |
| 249 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,147 | $1.3M | 0.06% |
| 250 | SUNOCO LP/SUNOCO FIN CORP | SUN | 26,300 | $1.3M | 0.06% |
| 251 | GEN DIGITAL INC | GENVR | 46,200 | $1.3M | 0.06% |
| 252 | BLOOM ENERGY CORP | BE | 15,500 | $1.3M | 0.06% |
| 253 | DELL TECHNOLOGIES INC | DELL | 9,210 | $1.3M | 0.06% |
| 254 | ISHARES SILVER TR | SLV | 30,800 | $1.3M | 0.06% |
| 255 | WEIBO CORP | WEIBF | 1,000,000 | $1.3M | 0.06% |
| 256 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,960 | $1.3M | 0.06% |
| 257 | WNS HLDGS LTD | G98196101 | 17,000 | $1.3M | 0.06% |
| 258 | ZOOM COMMUNICATIONS INC | ZM | 15,670 | $1.3M | 0.06% |
| 259 | ISHARES INC | 464286400 | 41,520 | $1.3M | 0.06% |
| 260 | TD SYNNEX CORPORATION | SNX | 7,856 | $1.3M | 0.06% |
| 261 | PG&E CORP | PCG-PX | 85,100 | $1.3M | 0.06% |
| 262 | FEDERATED HERMES INC | FHI | 24,470 | $1.3M | 0.06% |
| 263 | PENN ENTERTAINMENT INC | PENN | 65,892 | $1.3M | 0.06% |
| 264 | TRAVEL PLUS LEISURE CO | 894164102 | 21,285 | $1.3M | 0.06% |
| 265 | CAMBRIA ETF TR | 132061706 | 33,874 | $1.3M | 0.06% |
| 266 | EVERGY INC | EVRG | 1,000,000 | $1.3M | 0.06% |
| 267 | PAYPAL HLDGS INC | PYPL | 18,673 | $1.3M | 0.06% |
| 268 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,556 | $1.2M | 0.06% |
| 269 | TENARIS S A | 88031M109 | 34,580 | $1.2M | 0.06% |
| 270 | MOHAWK INDS INC | 608190104 | 9,530 | $1.2M | 0.06% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,467 | $1.2M | 0.06% |
| 272 | STEM INC | STEM | 70,030 | $1.2M | 0.06% |
| 273 | BORGWARNER INC | BWA | 27,900 | $1.2M | 0.06% |
| 274 | TENET HEALTHCARE CORP | THC | 6,010 | $1.2M | 0.06% |
| 275 | CITIZENS FINL GROUP INC | CIA | 22,887 | $1.2M | 0.06% |
| 276 | VINE HILL CAP INVT CORP. | G93Y09115 | 757,383 | $1.2M | 0.06% |
| 277 | STEELCASE INC | 858155203 | 69,648 | $1.2M | 0.06% |
| 278 | CAPITAL ONE FINL CORP | 14040H105 | 5,626 | $1.2M | 0.06% |
| 279 | ENOVIX CORPORATION | ENVX | 119,900 | $1.2M | 0.06% |
| 280 | DIMENSIONAL ETF TRUST | 25434V781 | 33,481 | $1.2M | 0.06% |
| 281 | EL PASO ENERGY CAP TR I | 283678209 | 24,012 | $1.2M | 0.06% |
| 282 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,060 | $1.2M | 0.06% |
| 283 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,939 | $1.2M | 0.06% |
| 284 | LEAR CORP | LEA | 11,850 | $1.2M | 0.06% |
| 285 | UGI CORP NEW | 902681105 | 35,800 | $1.2M | 0.06% |
| 286 | QUALCOMM INC | QCOM | 7,137 | $1.2M | 0.06% |
| 287 | TYSON FOODS INC | TSN | 21,780 | $1.2M | 0.06% |
| 288 | GCM GROSVENOR INC | GCMG | 2,062,007 | $1.2M | 0.06% |
| 289 | SABA CAPITAL INCOME & OPPORT | BRW | 127,599 | $1.2M | 0.06% |
| 290 | APPLIED MATLS INC | 038222105 | 5,630 | $1.2M | 0.05% |
| 291 | DENTSPLY SIRONA INC | XRAY | 90,430 | $1.1M | 0.05% |
| 292 | ALPHABET INC | GOOG | 4,640 | $1.1M | 0.05% |
| 293 | ACUITY INC | AYI | 3,214 | $1.1M | 0.05% |
| 294 | LEIDOS HOLDINGS INC | LDOS | 5,850 | $1.1M | 0.05% |
| 295 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,399 | $1.1M | 0.05% |
| 296 | ALDEL FINL II INC | G01558108 | 105,610 | $1.1M | 0.05% |
| 297 | JOBY AVIATION INC | JOBY-WT | 183,055 | $1.1M | 0.05% |
| 298 | STATE STR CORP | STT-PG | 9,450 | $1.1M | 0.05% |
| 299 | MICROSOFT CORP | MSFT | 2,100 | $1.1M | 0.05% |
| 300 | EVEREST GROUP LTD | EG | 3,100 | $1.1M | 0.05% |
| 301 | BIOGEN INC | BIIB | 7,750 | $1.1M | 0.05% |
| 302 | TAYLOR MORRISON HOME CORP | TMHC | 16,441 | $1.1M | 0.05% |
| 303 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 102,209 | $1.1M | 0.05% |
| 304 | SEMTECH CORP | SMTC | 15,000 | $1.1M | 0.05% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 6,600 | $1.1M | 0.05% |
| 306 | GEN DIGITAL INC | GENVR | 37,650 | $1.1M | 0.05% |
| 307 | ALBERTSONS COS INC | 013091103 | 60,939 | $1.1M | 0.05% |
| 308 | OSHKOSH CORP | OSK | 8,165 | $1.1M | 0.05% |
| 309 | TOLL BROTHERS INC | TOL | 7,572 | $1.0M | 0.05% |
| 310 | M3BRIGADE ACQUISITION V CORP | G63212115 | 851,373 | $1.0M | 0.05% |
| 311 | FIRSTENERGY CORP | FE | 1,000,000 | $1.0M | 0.05% |
| 312 | AMERIPRISE FINL INC | 03076C106 | 2,110 | $1.0M | 0.05% |
| 313 | PENN ENTERTAINMENT INC | PENN | 53,800 | $1.0M | 0.05% |
| 314 | EQUINOX GOLD CORP | EQX | 91,800 | $1.0M | 0.05% |
| 315 | TXNM ENERGY INC | TXNM | 18,188 | $1.0M | 0.05% |
| 316 | LIBERTY ALL STAR EQUITY FD | 530158104 | 161,818 | $1.0M | 0.05% |
| 317 | PG&E CORP | PCG-PX | 67,653 | $1.0M | 0.05% |
| 318 | STEEL DYNAMICS INC | STLD | 7,310 | $1.0M | 0.05% |
| 319 | APPLE INC | AAPL | 4,000 | $1.0M | 0.05% |
| 320 | MCKESSON CORP | MCK | 1,310 | $1.0M | 0.05% |
| 321 | GLOBAL PMTS INC | 37940X102 | 12,144 | $1.0M | 0.05% |
| 322 | OWENS CORNING NEW | OC | 7,090 | $1.0M | 0.05% |
| 323 | GDL FD | 361570104 | 116,663 | $997,457 | 0.05% |
| 324 | STONEBRIDGE ACQUISITION II C | APACU | 100,000 | $997,000 | 0.05% |
| 325 | DATADOG INC | DDOG | 7,000 | $996,800 | 0.05% |
| 326 | AMDOCS LTD | DOX | 12,139 | $996,004 | 0.05% |
| 327 | ADOBE INC | ADBE | 2,820 | $994,755 | 0.05% |
| 328 | BIGBEAR AI HLDGS INC | BBAI-WT | 152,500 | $994,300 | 0.05% |
| 329 | INCYTE CORP | INCY | 11,708 | $992,955 | 0.05% |
| 330 | CORECARD CORPORATION | 45816D100 | 36,835 | $991,599 | 0.05% |
| 331 | AFFIRM HLDGS INC | AFRM | 13,540 | $989,503 | 0.05% |
| 332 | ELECTRONIC ARTS INC | EA | 4,900 | $988,330 | 0.05% |
| 333 | EMCOR GROUP INC | EME | 1,520 | $987,301 | 0.05% |
| 334 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,860 | $985,507 | 0.05% |
| 335 | CARDINAL HEALTH INC | CAH | 6,270 | $984,140 | 0.05% |
| 336 | BANK NEW YORK MELLON CORP | 064058100 | 9,028 | $983,691 | 0.05% |
| 337 | FASTENAL CO | FAST | 20,000 | $980,800 | 0.05% |
| 338 | COREBRIDGE FINL INC | 21871X109 | 30,581 | $980,121 | 0.05% |
| 339 | PROASSURANCE CORP | PRA | 40,802 | $978,840 | 0.05% |
| 340 | EDISON INTL | 281020107 | 17,480 | $966,295 | 0.05% |
| 341 | SCHLUMBERGER LTD | SLB | 27,938 | $960,229 | 0.05% |
| 342 | AXIS CAP HLDGS LTD | G0692U109 | 10,017 | $959,629 | 0.05% |
| 343 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,044 | $956,978 | 0.05% |
| 344 | GLOBAL X FDS | 37954Y871 | 19,910 | $949,110 | 0.04% |
| 345 | THE CIGNA GROUP | 125523100 | 3,290 | $948,342 | 0.04% |
| 346 | EVEREST GROUP LTD | EG | 2,700 | $945,621 | 0.04% |
| 347 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $945,000 | 0.04% |
| 348 | RANGE RES CORP | RRC | 24,907 | $937,499 | 0.04% |
| 349 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,900 | $937,048 | 0.04% |
| 350 | ISHARES TR | 464287465 | 10,000 | $933,700 | 0.04% |
| 351 | WESTERN UN CO | WU | 114,895 | $918,011 | 0.04% |
| 352 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,010 | $916,560 | 0.04% |
| 353 | GILEAD SCIENCES INC | GILD | 8,060 | $894,660 | 0.04% |
| 354 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 115,030 | $893,783 | 0.04% |
| 355 | INGREDION INC | INGR | 7,305 | $892,014 | 0.04% |
| 356 | SIRIUSXM HOLDINGS INC | 829933100 | 38,300 | $891,432 | 0.04% |
| 357 | BEST BUY INC | BBY | 11,780 | $890,803 | 0.04% |
| 358 | EXPAND ENERGY CORPORATION | EXE | 11,233 | $890,410 | 0.04% |
| 359 | DIMENSIONAL ETF TRUST | 25434V740 | 27,738 | $884,565 | 0.04% |
| 360 | AVIS BUDGET GROUP | CAR | 5,500 | $883,163 | 0.04% |
| 361 | ASHLAND INC | ASH | 18,410 | $882,023 | 0.04% |
| 362 | ABERCROMBIE & FITCH CO | ANF | 10,270 | $878,598 | 0.04% |
| 363 | YORKVILLE ACQUISITION CORP. | MCGAW | 82,253 | $876,817 | 0.04% |
| 364 | APPLIED OPTOELECTRONICS INC | AAOI | 33,800 | $876,434 | 0.04% |
| 365 | PATTERSON-UTI ENERGY INC | PTEN | 167,585 | $868,090 | 0.04% |
| 366 | CARNIVAL CORP | CUKPF | 30,000 | $867,300 | 0.04% |
| 367 | ARK ETF TR | 00214Q104 | 10,000 | $863,000 | 0.04% |
| 368 | UNITED PARCEL SERVICE INC | UPS | 10,244 | $855,682 | 0.04% |
| 369 | MASTERCARD INCORPORATED | MA | 1,500 | $853,215 | 0.04% |
| 370 | C3 AI INC | AI | 49,200 | $853,128 | 0.04% |
| 371 | TRUIST FINL CORP | 89832Q109 | 18,618 | $851,215 | 0.04% |
| 372 | OCCIDENTAL PETE CORP | 674599162 | 33,262 | $848,181 | 0.04% |
| 373 | GAP INC | GAP | 39,593 | $846,894 | 0.04% |
| 374 | PURECYCLE TECHNOLOGIES INC | PCTTW | 64,400 | $846,860 | 0.04% |
| 375 | METLIFE INC | MET-PF | 10,189 | $839,268 | 0.04% |
| 376 | ADVISORSHARES TR | 00768Y453 | 174,700 | $836,813 | 0.04% |
| 377 | CIRRUS LOGIC INC | CRUS | 6,670 | $835,684 | 0.04% |
| 378 | CROWDSTRIKE HLDGS INC | CRWD | 1,700 | $833,646 | 0.04% |
| 379 | WENDYS CO | 95058W100 | 90,872 | $832,387 | 0.04% |
| 380 | WINTRUST FINL CORP | 97650W108 | 6,284 | $832,253 | 0.04% |
| 381 | JANUS HENDERSON GROUP PLC | JHG | 18,647 | $829,978 | 0.04% |
| 382 | WESTERN MIDSTREAM PARTNERS L | WES | 21,100 | $829,019 | 0.04% |
| 383 | EURONET WORLDWIDE INC | EEFT | 9,381 | $823,746 | 0.04% |
| 384 | CROSS CTRY HEALTHCARE INC | 227483104 | 57,900 | $822,180 | 0.04% |
| 385 | DELTA AIR LINES INC DEL | DAL | 14,484 | $821,967 | 0.04% |
| 386 | PVH CORPORATION | PVH | 9,730 | $815,082 | 0.04% |
| 387 | LINCOLN NATL CORP IND | 534187109 | 20,200 | $814,666 | 0.04% |
| 388 | MAXIMUS INC | MMS | 8,909 | $814,015 | 0.04% |
| 389 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,230 | $812,709 | 0.04% |
| 390 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,360 | $810,601 | 0.04% |
| 391 | AFFIRM HLDGS INC | AFRM | 11,000 | $803,880 | 0.04% |
| 392 | PEABODY ENERGY CORP | BTU | 30,200 | $800,904 | 0.04% |
| 393 | LOCKHEED MARTIN CORP | LMT | 1,600 | $798,736 | 0.04% |
| 394 | SURMODICS INC | 868873100 | 26,529 | $792,952 | 0.04% |
| 395 | UNUM GROUP | UNMA | 10,139 | $788,612 | 0.04% |
| 396 | M3BRIGADE ACQUISITION V CORP | G63212107 | 74,352 | $784,414 | 0.04% |
| 397 | FLOWSERVE CORP | FLS | 14,705 | $781,424 | 0.04% |
| 398 | AVNET INC | AVT | 14,902 | $779,077 | 0.04% |
| 399 | AVANTOR INC | AVTR | 62,423 | $779,039 | 0.04% |
| 400 | CENCORA INC | COR | 2,490 | $778,199 | 0.04% |
| 401 | DICKS SPORTING GOODS INC | 253393102 | 3,500 | $777,770 | 0.04% |
| 402 | CENTRUS ENERGY CORP | LEU | 2,480 | $768,974 | 0.04% |
| 403 | GENERAL DYNAMICS CORP | GD | 2,250 | $767,250 | 0.04% |
| 404 | CROWN HLDGS INC | CCK | 7,940 | $766,925 | 0.04% |
| 405 | TELEPHONE & DATA SYS INC | TDS-PV | 19,500 | $765,180 | 0.04% |
| 406 | PFIZER INC | PFE | 30,000 | $764,400 | 0.04% |
| 407 | BLACK HILLS CORP | BKH | 12,248 | $754,354 | 0.04% |
| 408 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $751,025 | 0.04% |
| 409 | SIMON PPTY GROUP INC NEW | 828806109 | 4,000 | $750,680 | 0.04% |
| 410 | VALERO ENERGY CORP | VLO | 4,350 | $740,631 | 0.04% |
| 411 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,527 | $740,586 | 0.04% |
| 412 | ARMADA ACQUISITION CORP II | XRPNW | 70,068 | $731,090 | 0.03% |
| 413 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $729,680 | 0.03% |
| 414 | UPSTART HLDGS INC | UPST | 14,298 | $726,338 | 0.03% |
| 415 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 66,362 | $725,337 | 0.03% |
| 416 | POPULAR INC | BPOPM | 5,660 | $718,877 | 0.03% |
| 417 | MACYS INC | 55616P104 | 40,000 | $717,200 | 0.03% |
| 418 | ROBINHOOD MKTS INC | 770700102 | 5,000 | $715,900 | 0.03% |
| 419 | ALIGHT INC | ALIT | 219,049 | $714,100 | 0.03% |
| 420 | PEPSICO INC | PEP | 5,070 | $712,030 | 0.03% |
| 421 | METSERA INC | 59267L107 | 13,531 | $708,077 | 0.03% |
| 422 | WHIRLPOOL CORP | WHR-PA | 9,000 | $707,400 | 0.03% |
| 423 | IREN LIMITED | IREN | 15,000 | $703,950 | 0.03% |
| 424 | LANTHEUS HLDGS INC | LNTH | 13,717 | $703,545 | 0.03% |
| 425 | POST HLDGS INC | POST | 6,531 | $701,952 | 0.03% |
| 426 | CHART INDS INC | 16115Q308 | 3,500 | $700,525 | 0.03% |
| 427 | INTERNATIONAL MNY EXPRESS IN | INTR | 50,000 | $698,500 | 0.03% |
| 428 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 34,550 | $697,910 | 0.03% |
| 429 | JOBY AVIATION INC | JOBY-WT | 43,200 | $697,248 | 0.03% |
| 430 | CARTESIAN GROWTH CORP III | CGCTW | 68,644 | $689,529 | 0.03% |
| 431 | PORTLAND GEN ELEC CO | 736508847 | 15,660 | $689,040 | 0.03% |
| 432 | OLD REP INTL CORP | 680223104 | 16,200 | $688,014 | 0.03% |
| 433 | TEGNA INC | 87901J105 | 33,767 | $686,483 | 0.03% |
| 434 | COREWEAVE INC | CRWV | 5,000 | $684,250 | 0.03% |
| 435 | JENA ACQUISITION CORP II | JENA-UN | 67,203 | $682,110 | 0.03% |
| 436 | XCEL ENERGY INC | XELLL | 8,383 | $676,089 | 0.03% |
| 437 | FEDEX CORP | FDX | 2,850 | $672,058 | 0.03% |
| 438 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $670,152 | 0.03% |
| 439 | GUESS INC | 401617105 | 40,100 | $670,071 | 0.03% |
| 440 | SENTINELONE INC | S | 38,000 | $669,180 | 0.03% |
| 441 | PROVIDENT BANCORP INC | 74383L105 | 53,250 | $667,222 | 0.03% |
| 442 | TESLA INC | TSLA | 1,500 | $667,080 | 0.03% |
| 443 | MGIC INVT CORP WIS | 552848103 | 23,467 | $665,759 | 0.03% |
| 444 | BROADCOM INC | AVGO | 2,000 | $659,820 | 0.03% |
| 445 | PLANET LABS PBC | PL-WT | 50,700 | $658,086 | 0.03% |
| 446 | LKQ CORP | LKQ | 21,500 | $656,610 | 0.03% |
| 447 | DEUTSCHE BANK A G | D18190898 | 18,540 | $656,501 | 0.03% |
| 448 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 14,200 | $650,360 | 0.03% |
| 449 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $647,160 | 0.03% |
| 450 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,288 | $645,459 | 0.03% |
| 451 | BATH & BODY WORKS INC | BBWI | 24,889 | $641,140 | 0.03% |
| 452 | GUARANTY BANCSHARES INC TEX | 400764106 | 13,133 | $640,234 | 0.03% |
| 453 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,532 | $639,311 | 0.03% |
| 454 | BILL HOLDINGS INC | BILL | 647,000 | $638,371 | 0.03% |
| 455 | PG&E CORP | PCG-PX | 630,000 | $638,142 | 0.03% |
| 456 | OPPFI INC | OPFI-WT | 56,300 | $637,879 | 0.03% |
| 457 | TEREX CORP NEW | TEX | 12,417 | $636,992 | 0.03% |
| 458 | EQV VENTURES ACQUISITION COR | G3106N109 | 61,326 | $636,564 | 0.03% |
| 459 | AUTODESK INC | ADSK | 2,000 | $635,340 | 0.03% |
| 460 | GENERAL MTRS CO | 37045V100 | 10,400 | $634,088 | 0.03% |
| 461 | CONOCOPHILLIPS | COP | 6,688 | $632,618 | 0.03% |
| 462 | GABELLI GLOBAL SMALL & MID C | GGZ | 43,658 | $630,858 | 0.03% |
| 463 | BORGWARNER INC | BWA | 14,270 | $627,309 | 0.03% |
| 464 | PARAMOUNT SKYDANCE CORP | PSKY | 32,700 | $618,684 | 0.03% |
| 465 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,700 | $617,900 | 0.03% |
| 466 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 37,400 | $614,108 | 0.03% |
| 467 | TELEFLEX INCORPORATED | TFX | 5,014 | $613,513 | 0.03% |
| 468 | JACKSON FINANCIAL INC | JXN-PA | 6,000 | $607,380 | 0.03% |
| 469 | ETSY INC | ETSY | 9,010 | $598,174 | 0.03% |
| 470 | PPG INDS INC | 693506107 | 5,680 | $597,025 | 0.03% |
| 471 | AUTONATION INC | AN | 2,722 | $595,492 | 0.03% |
| 472 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,200 | $594,352 | 0.03% |
| 473 | GENPACT LIMITED | G | 14,150 | $592,744 | 0.03% |
| 474 | TECK RESOURCES LTD | TCKRF | 13,500 | $592,515 | 0.03% |
| 475 | EVERGY INC | EVRG | 7,720 | $586,874 | 0.03% |
| 476 | LAMAR ADVERTISING CO NEW | LAMR | 4,777 | $584,800 | 0.03% |
| 477 | CNO FINL GROUP INC | 12621E103 | 14,754 | $583,521 | 0.03% |
| 478 | CONCENTRIX CORP | CNXC | 12,580 | $580,568 | 0.03% |
| 479 | CANTOR EQUITY PARTNERS III I | G1828A108 | 55,993 | $577,848 | 0.03% |
| 480 | AMBARELLA INC | AMBA | 7,000 | $577,640 | 0.03% |
| 481 | CANTALOUPE INC | CTLPP | 54,610 | $577,228 | 0.03% |
| 482 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,442 | $576,459 | 0.03% |
| 483 | CF INDS HLDGS INC | 125269100 | 6,398 | $573,901 | 0.03% |
| 484 | PERMIAN RESOURCES CORP | PR | 44,807 | $573,530 | 0.03% |
| 485 | UNITED RENTALS INC | URI | 600 | $572,796 | 0.03% |
| 486 | CAL REDWOOD ACQUISITION CORP | CRAQU | 57,100 | $571,051 | 0.03% |
| 487 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 475,281 | $570,337 | 0.03% |
| 488 | WISDOMTREE TR | WT | 15,050 | $570,171 | 0.03% |
| 489 | CASEYS GEN STORES INC | 147528103 | 1,000 | $565,320 | 0.03% |
| 490 | PERFORMANT HEALTHCARE INC | 71377E105 | 73,100 | $565,063 | 0.03% |
| 491 | OPPFI INC | OPFI-WT | 49,822 | $564,483 | 0.03% |
| 492 | EPR PPTYS | 26884U109 | 9,727 | $564,263 | 0.03% |
| 493 | SELECT SECTOR SPDR TR | 81369Y506 | 6,314 | $564,093 | 0.03% |
| 494 | SNOWFLAKE INC | SNOW | 2,500 | $563,875 | 0.03% |
| 495 | EXCHANGE LISTED FDS TR | 30151E806 | 24,674 | $561,827 | 0.03% |
| 496 | ARCHER AVIATION INC | ACHR-WT | 58,500 | $560,430 | 0.03% |
| 497 | PINTEREST INC | PINS | 17,379 | $559,082 | 0.03% |
| 498 | CHUBB LIMITED | CB | 1,980 | $558,855 | 0.03% |
| 499 | UPSTART HLDGS INC | UPST | 11,000 | $558,800 | 0.03% |
| 500 | SAMSARA INC | IOT | 15,000 | $558,750 | 0.03% |