13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001214659-25-011676
Total Value
$3.27B
Positions
591
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,674,800 | $361.4M | 11.13% |
| 2 | ISHARES TR | 464287432 | 3,000,000 | $264.8M | 8.15% |
| 3 | ISHARES TR | 464287655 | 826,700 | $178.4M | 5.49% |
| 4 | RIVIAN AUTOMOTIVE INC | RIVN | 130,313,000 | $117.2M | 3.61% |
| 5 | GRANITE CONSTR INC | GVA | 45,500,000 | $94.7M | 2.92% |
| 6 | ISHARES TR | 464288513 | 967,815 | $78.1M | 2.40% |
| 7 | HERSHEY CO | HSY | 440,026 | $73.0M | 2.25% |
| 8 | MIRUM PHARMACEUTICALS INC | MIRM | 33,671,000 | $59.8M | 1.84% |
| 9 | EXACT SCIENCES CORP | 30063P105 | 900,231 | $47.8M | 1.47% |
| 10 | DAYFORCE INC | 15677JAD0 | 47,000,000 | $45.4M | 1.40% |
| 11 | TRANSMEDICS GROUP INC | TMDX | 26,500,000 | $42.6M | 1.31% |
| 12 | BLUEPRINT MEDICINES CORP | 09627Y109 | 329,831 | $42.3M | 1.30% |
| 13 | BENTLEY SYS INC | BSY | 40,190,000 | $38.0M | 1.17% |
| 14 | LANTHEUS HLDGS INC | LNTH | 29,500,000 | $37.5M | 1.16% |
| 15 | CYTOKINETICS INC | CYTK | 35,000,000 | $37.3M | 1.15% |
| 16 | JUNIPER NETWORKS INC | 48203R104 | 886,966 | $35.4M | 1.09% |
| 17 | LIVANOVA PLC | LIVN | 34,500,000 | $35.2M | 1.08% |
| 18 | AKERO THERAPEUTICS INC | 00973Y108 | 640,923 | $34.2M | 1.05% |
| 19 | SOLENO THERAPEUTICS INC | SLNO | 392,809 | $32.9M | 1.01% |
| 20 | BLACKBERRY LTD | BB | 23,020,000 | $32.5M | 1.00% |
| 21 | IRHYTHM TECHNOLOGIES INC | IRTC | 24,142,000 | $31.0M | 0.96% |
| 22 | TWILIO INC | TWLO | 246,068 | $30.6M | 0.94% |
| 23 | BOEING CO | BA-PA | 140,000 | $29.3M | 0.90% |
| 24 | ALARM COM HLDGS INC | ALRM | 30,000,000 | $29.3M | 0.90% |
| 25 | FRESHPET INC | FRPT | 23,440,000 | $29.2M | 0.90% |
| 26 | ANSYS INC | 03662Q105 | 78,590 | $27.6M | 0.85% |
| 27 | AVANTOR INC | AVTR | 2,009,447 | $27.0M | 0.83% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 25,000,000 | $26.5M | 0.82% |
| 29 | PAR TECHNOLOGY CORP | PAR | 23,000,000 | $26.4M | 0.81% |
| 30 | ORMAT TECHNOLOGIES INC | ORA | 23,532,000 | $25.8M | 0.79% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 25,000,000 | $24.3M | 0.75% |
| 32 | LIBERTY BROADBAND CORP | LBRDP | 237,416 | $23.4M | 0.72% |
| 33 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 581,000 | $22.2M | 0.68% |
| 34 | ALARM COM HLDGS INC | ALRM | 22,500,000 | $21.9M | 0.67% |
| 35 | WORLD KINECT CORPORATION | WKC | 18,250,000 | $21.3M | 0.65% |
| 36 | KRYSTAL BIOTECH INC | KRYS | 147,980 | $20.3M | 0.63% |
| 37 | ISHARES TR | 464287242 | 185,058 | $20.3M | 0.62% |
| 38 | ISHARES TR | 464288588 | 215,945 | $20.3M | 0.62% |
| 39 | LIVE NATION ENTERTAINMENT IN | LYV | 12,500,000 | $19.2M | 0.59% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,000,000 | $18.9M | 0.58% |
| 41 | EXACT SCIENCES CORP | 30063PAC9 | 20,000,000 | $18.3M | 0.56% |
| 42 | SAREPTA THERAPEUTICS INC | SRPT | 25,000,000 | $18.1M | 0.56% |
| 43 | CLEARWATER PAPER CORP | CLW | 639,450 | $17.4M | 0.54% |
| 44 | ASCENDIS PHARMA A/S | ASND | 100,917 | $17.4M | 0.54% |
| 45 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 595,469 | $16.9M | 0.52% |
| 46 | IMAX CORP | IMAX | 15,000,000 | $16.9M | 0.52% |
| 47 | JANUX THERAPEUTICS INC | JANX | 695,956 | $16.1M | 0.50% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 12,500,000 | $16.0M | 0.49% |
| 49 | VERTEX INC | VERX | 13,000,000 | $15.6M | 0.48% |
| 50 | HAEMONETICS CORP MASS | HAE | 15,700,000 | $15.2M | 0.47% |
| 51 | FARO TECHNOLOGIES INC | 311642AB8 | 12,500,000 | $15.2M | 0.47% |
| 52 | ITRON INC | ITRI | 12,500,000 | $14.9M | 0.46% |
| 53 | CENTURY ALUM CO | CENX | 12,070,000 | $14.4M | 0.44% |
| 54 | BLACKLINE INC | BL | 252,036 | $14.3M | 0.44% |
| 55 | RAPID7 INC | RPD | 607,095 | $14.0M | 0.43% |
| 56 | CHEFS WHSE INC | 163086AE1 | 8,900,000 | $13.9M | 0.43% |
| 57 | IMMUNOCORE HLDGS PLC | IMCR | 15,500,000 | $13.4M | 0.41% |
| 58 | SURMODICS INC | 868873100 | 433,612 | $12.9M | 0.40% |
| 59 | COUCHBASE INC | 22207T101 | 524,702 | $12.8M | 0.39% |
| 60 | IMMUNOME INC | IMNM | 1,353,586 | $12.6M | 0.39% |
| 61 | GRANITE CONSTR INC | GVA | 9,023,000 | $12.4M | 0.38% |
| 62 | HAEMONETICS CORP MASS | HAE | 12,000,000 | $12.0M | 0.37% |
| 63 | HESS CORP | HESM | 81,913 | $11.3M | 0.35% |
| 64 | KENVUE INC | KVUE | 500,000 | $10.5M | 0.32% |
| 65 | BRIDGEBIO PHARMA INC | BBIO | 240,883 | $10.4M | 0.32% |
| 66 | ISHARES TR | 464288281 | 107,059 | $9.9M | 0.31% |
| 67 | AXSOME THERAPEUTICS INC | AXSM | 94,571 | $9.9M | 0.30% |
| 68 | SPECTRUM BRANDS INC | SPB | 10,750,000 | $9.8M | 0.30% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 842,698 | $9.7M | 0.30% |
| 70 | ORGANON & CO | OGN | 996,965 | $9.7M | 0.30% |
| 71 | BLACKLINE INC | BL | 10,000,000 | $9.6M | 0.30% |
| 72 | DIGITALOCEAN HLDGS INC | DOCN | 337,254 | $9.6M | 0.30% |
| 73 | INSMED INC | INSM | 94,052 | $9.5M | 0.29% |
| 74 | VERA THERAPEUTICS INC | VERA | 401,427 | $9.5M | 0.29% |
| 75 | GOODYEAR TIRE & RUBR CO | 382550101 | 911,157 | $9.4M | 0.29% |
| 76 | BILL HOLDINGS INC | BILL | 10,000,000 | $9.1M | 0.28% |
| 77 | SIRIUSXM HOLDINGS INC | 829933100 | 391,988 | $9.0M | 0.28% |
| 78 | 89BIO INC | 282559103 | 902,076 | $8.9M | 0.27% |
| 79 | MACYS INC | 55616P104 | 755,482 | $8.8M | 0.27% |
| 80 | MERCER INTL INC | 588056101 | 2,423,475 | $8.5M | 0.26% |
| 81 | VAIL RESORTS INC | MTN | 53,817 | $8.5M | 0.26% |
| 82 | ENPHASE ENERGY INC | ENPH | 10,000,000 | $8.1M | 0.25% |
| 83 | STRIDE INC | LRN | 55,977 | $8.1M | 0.25% |
| 84 | THE TRADE DESK INC | 88339J105 | 109,280 | $7.9M | 0.24% |
| 85 | ETSY INC | ETSY | 9,000,000 | $7.7M | 0.24% |
| 86 | BENTLEY SYS INC | BSY | 137,228 | $7.4M | 0.23% |
| 87 | ISHARES TR | 464287465 | 81,900 | $7.3M | 0.23% |
| 88 | ETSY INC | ETSY | 7,500,000 | $7.3M | 0.22% |
| 89 | CERENCE INC | CRNC | 9,190,000 | $7.0M | 0.22% |
| 90 | INCYTE CORP | INCY | 102,026 | $6.9M | 0.21% |
| 91 | CELLDEX THERAPEUTICS INC NEW | CLDX | 335,000 | $6.8M | 0.21% |
| 92 | SERVICE PPTYS TR | 81761L102 | 2,701,125 | $6.5M | 0.20% |
| 93 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,458,464 | $6.4M | 0.20% |
| 94 | MKS INC. | MKSI | 64,152 | $6.4M | 0.20% |
| 95 | LEGEND BIOTECH CORP | LEGN | 178,012 | $6.3M | 0.19% |
| 96 | PARAMOUNT GLOBAL | 92556H206 | 462,783 | $6.0M | 0.18% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 40,578 | $5.9M | 0.18% |
| 98 | AURINIA PHARMACEUTICALS INC | AUPH | 657,835 | $5.6M | 0.17% |
| 99 | MATTEL INC | MAT | 279,444 | $5.5M | 0.17% |
| 100 | FLYWIRE CORPORATION | FLYW | 445,330 | $5.2M | 0.16% |
| 101 | GUARDANT HEALTH INC | GH | 100,085 | $5.2M | 0.16% |
| 102 | VERONA PHARMA PLC | 925050106 | 55,000 | $5.2M | 0.16% |
| 103 | VICTORIAS SECRET AND CO | 926400102 | 276,212 | $5.1M | 0.16% |
| 104 | THREDUP INC | TDUP | 678,731 | $5.1M | 0.16% |
| 105 | NEOS ETF TRUST | 78433H303 | 98,496 | $5.0M | 0.15% |
| 106 | SMITHFIELD FOODS INC | SFD | 209,933 | $4.9M | 0.15% |
| 107 | SUMMIT THERAPEUTICS INC | SMMT | 227,860 | $4.8M | 0.15% |
| 108 | BIOHAVEN LTD | BHVN | 330,532 | $4.7M | 0.14% |
| 109 | CARDLYTICS INC | CDLX | 11,500,000 | $4.6M | 0.14% |
| 110 | GITLAB INC | GTLB | 100,000 | $4.5M | 0.14% |
| 111 | CYTOKINETICS INC | CYTK | 132,218 | $4.4M | 0.13% |
| 112 | LIBERTY ALL STAR EQUITY FD | 530158104 | 639,319 | $4.4M | 0.13% |
| 113 | TEGNA INC | 87901J105 | 258,904 | $4.3M | 0.13% |
| 114 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 231,194 | $4.2M | 0.13% |
| 115 | MERUS N V | N5749R100 | 78,500 | $4.1M | 0.13% |
| 116 | TRONOX HOLDINGS PLC | TROX | 789,195 | $4.0M | 0.12% |
| 117 | ACCO BRANDS CORP | ACCO | 1,088,714 | $3.9M | 0.12% |
| 118 | ALGOMA STL GROUP INC | 015658107 | 565,225 | $3.9M | 0.12% |
| 119 | PAYONEER GLOBAL INC | PAYO | 553,815 | $3.8M | 0.12% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,601 | $3.8M | 0.12% |
| 121 | STRUCTURE THERAPEUTICS INC | GPCR | 178,612 | $3.7M | 0.11% |
| 122 | GENERAL MTRS CO | 37045V100 | 73,851 | $3.6M | 0.11% |
| 123 | CRYOPORT INC | CYRX | 485,134 | $3.6M | 0.11% |
| 124 | ROYCE SMALL CAP TRUST INC | RVT | 232,709 | $3.5M | 0.11% |
| 125 | GLOBAL PMTS INC | 37940X102 | 42,384 | $3.4M | 0.10% |
| 126 | SPDR SERIES TRUST | 78464A714 | 43,200 | $3.3M | 0.10% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,783 | $3.3M | 0.10% |
| 128 | PIMCO CORPORATE & INCM STRG | 72200U100 | 255,565 | $3.2M | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 21,570 | $3.2M | 0.10% |
| 130 | BAUSCH HEALTH COS INC | 071734107 | 470,761 | $3.1M | 0.10% |
| 131 | SPDR SERIES TRUST | 78468R408 | 122,310 | $3.1M | 0.10% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 50,000 | $3.1M | 0.09% |
| 133 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 301,200 | $3.0M | 0.09% |
| 134 | AES CORP | AES | 274,814 | $2.9M | 0.09% |
| 135 | ADAPTHEALTH CORP | AHCO | 304,574 | $2.9M | 0.09% |
| 136 | PROS HOLDINGS INC | 74346YAG8 | 3,000,000 | $2.8M | 0.09% |
| 137 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 200,253 | $2.8M | 0.09% |
| 138 | LUMENTUM HLDGS INC | LITE | 28,384 | $2.7M | 0.08% |
| 139 | CUSHMAN WAKEFIELD PLC | CWK | 240,074 | $2.7M | 0.08% |
| 140 | BICARA THERAPEUTICS INC | BCAX | 270,200 | $2.5M | 0.08% |
| 141 | HERBALIFE LTD | HLF | 288,838 | $2.5M | 0.08% |
| 142 | VENTURE GLOBAL INC | VG | 159,101 | $2.5M | 0.08% |
| 143 | CIVITAS RESOURCES INC | 17888H103 | 86,842 | $2.4M | 0.07% |
| 144 | LEGGETT & PLATT INC | LEG | 264,347 | $2.4M | 0.07% |
| 145 | SEALED AIR CORP NEW | SE | 75,483 | $2.3M | 0.07% |
| 146 | VANGUARD WORLD FD | 92204A504 | 9,406 | $2.3M | 0.07% |
| 147 | MGM RESORTS INTERNATIONAL | MGM | 67,710 | $2.3M | 0.07% |
| 148 | CAL REDWOOD ACQUISITION CORP | CRAQU | 225,000 | $2.3M | 0.07% |
| 149 | BLUE ACQUISITION CORP. | BACCU | 225,000 | $2.3M | 0.07% |
| 150 | ETSY INC | ETSY | 2,500,000 | $2.2M | 0.07% |
| 151 | ANYWHERE REAL ESTATE INC | 75605Y106 | 612,038 | $2.2M | 0.07% |
| 152 | AMC NETWORKS INC | AMCX | 353,178 | $2.2M | 0.07% |
| 153 | UNITY SOFTWARE INC | U | 91,076 | $2.2M | 0.07% |
| 154 | 10X GENOMICS INC | TXG | 189,608 | $2.2M | 0.07% |
| 155 | TANGO THERAPEUTICS INC | TNGX | 418,517 | $2.1M | 0.07% |
| 156 | BEAZER HOMES USA INC | BZH | 95,585 | $2.1M | 0.07% |
| 157 | PENN ENTERTAINMENT INC | PENN | 119,115 | $2.1M | 0.07% |
| 158 | CANTOR EQUITY PARTNERS III I | G1828A108 | 200,000 | $2.1M | 0.06% |
| 159 | DIGITAL RLTY TR INC | 253868103 | 12,005 | $2.1M | 0.06% |
| 160 | OLO INC | 68134L109 | 233,100 | $2.1M | 0.06% |
| 161 | SAGIMET BIOSCIENCES INC | SGMT | 269,193 | $2.1M | 0.06% |
| 162 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 109,462 | $2.0M | 0.06% |
| 163 | ACADIA PHARMACEUTICALS INC | ACAD | 91,999 | $2.0M | 0.06% |
| 164 | BLACKROCK TAX MUNICPAL BD TR | BLK | 122,477 | $2.0M | 0.06% |
| 165 | CYTOMX THERAPEUTICS INC | CTMX | 844,643 | $1.9M | 0.06% |
| 166 | AMICUS THERAPEUTICS INC | FOLD | 329,917 | $1.9M | 0.06% |
| 167 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,809 | $1.9M | 0.06% |
| 168 | GRAY MEDIA INC | GTN-A | 405,148 | $1.8M | 0.06% |
| 169 | HILTON GRAND VACATIONS INC | HGV | 44,035 | $1.8M | 0.06% |
| 170 | VITAL ENERGY INC | 516806205 | 113,555 | $1.8M | 0.06% |
| 171 | NUVALENT INC | NUVL | 23,588 | $1.8M | 0.06% |
| 172 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 175,000 | $1.8M | 0.05% |
| 173 | ISHARES TR | 464287432 | 20,020 | $1.8M | 0.05% |
| 174 | SUN CTRY AIRLS HLDGS INC | 866683105 | 149,533 | $1.8M | 0.05% |
| 175 | REPLIMUNE GROUP INC | REPL | 187,720 | $1.7M | 0.05% |
| 176 | MAGNERA CORP | MAGN | 130,721 | $1.6M | 0.05% |
| 177 | NUVEEN CR STRATEGIES INCOME | NU | 291,903 | $1.6M | 0.05% |
| 178 | BOLD EAGLE ACQUISITION CORP | BEAGU | 150,000 | $1.6M | 0.05% |
| 179 | RHYTHM PHARMACEUTICALS INC | RYTM | 24,666 | $1.6M | 0.05% |
| 180 | MEDICAL PPTYS TRUST INC | 58463J304 | 350,000 | $1.5M | 0.05% |
| 181 | SABRE CORP | SABR | 476,971 | $1.5M | 0.05% |
| 182 | OXLEY BRIDGE ACQ LTD | OBAWW | 150,000 | $1.5M | 0.05% |
| 183 | WOLVERINE WORLD WIDE INC | WWW | 81,245 | $1.5M | 0.05% |
| 184 | EATON VANCE TAX-MANAGED GLOB | ETN | 167,796 | $1.5M | 0.04% |
| 185 | COHEN & STEERS QUALITY INCOM | 19247L106 | 112,465 | $1.4M | 0.04% |
| 186 | INVESCO QQQ TR | IVZ | 2,530 | $1.4M | 0.04% |
| 187 | SELECT SECTOR SPDR TR | 81369Y860 | 33,475 | $1.4M | 0.04% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 6,000 | $1.3M | 0.04% |
| 189 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 90,357 | $1.3M | 0.04% |
| 190 | BLACKSTONE STRATEGIC CRED 20 | BX | 105,798 | $1.3M | 0.04% |
| 191 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 52,044 | $1.2M | 0.04% |
| 192 | DOUBLELINE YIELD OPPORTUNITI | DLY | 78,893 | $1.2M | 0.04% |
| 193 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 300,980 | $1.2M | 0.04% |
| 194 | ISHARES TR | 464287465 | 13,650 | $1.2M | 0.04% |
| 195 | ROYCE MICRO-CAP TR INC | RMT | 131,711 | $1.2M | 0.04% |
| 196 | VAXCYTE INC | PCVX | 35,819 | $1.2M | 0.04% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 54,981 | $1.2M | 0.04% |
| 198 | ABRDN HEALTHCARE INVESTORS | HQH | 73,834 | $1.1M | 0.04% |
| 199 | TRI CONTL CORP | 895436103 | 35,835 | $1.1M | 0.03% |
| 200 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 328,493 | $1.1M | 0.03% |
| 201 | ARKO CORP | ARKO | 256,061 | $1.1M | 0.03% |
| 202 | SRH TOTAL RETURN FUND INC | STEW | 59,121 | $1.0M | 0.03% |
| 203 | NABORS INDUSTRIES LTD | NBRWF | 37,286 | $1.0M | 0.03% |
| 204 | NEUBERGER BERMAN NEXT GENERA | NBXG | 70,658 | $1.0M | 0.03% |
| 205 | RITHM ACQUISITION CORP | RAC-WT | 100,000 | $1.0M | 0.03% |
| 206 | ARMADA ACQUISITION CORP II | XRPNW | 100,000 | $1.0M | 0.03% |
| 207 | AFFIRM HLDGS INC | AFRM | 14,647 | $1.0M | 0.03% |
| 208 | PINNACLE WEST CAP CORP | PNW | 11,248 | $1.0M | 0.03% |
| 209 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 160,918 | $1.0M | 0.03% |
| 210 | FIGX CAP ACQUISITION CORP. | G3473K126 | 100,000 | $1.0M | 0.03% |
| 211 | DOUBLELINE INCOME SOLUTIONS | DSL | 81,169 | $993,509 | 0.03% |
| 212 | ALIGOS THERAPEUTICS INC | ALGS | 136,782 | $986,198 | 0.03% |
| 213 | ZEVRA THERAPEUTICS INC | ZVRA | 111,515 | $982,447 | 0.03% |
| 214 | PERRIGO CO PLC | PRGO | 36,300 | $969,936 | 0.03% |
| 215 | ENACT HLDGS INC | ACT | 23,795 | $883,984 | 0.03% |
| 216 | ALTRIA GROUP INC | MO | 15,070 | $883,554 | 0.03% |
| 217 | MEIRAGTX HLDGS PLC | MGTX | 133,401 | $869,775 | 0.03% |
| 218 | VERISIGN INC | VRSN | 2,902 | $838,098 | 0.03% |
| 219 | AUTOZONE INC | AZO | 221 | $820,403 | 0.03% |
| 220 | BLACKROCK TECH AND PRIVATE E | BLK | 110,780 | $813,125 | 0.03% |
| 221 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 148,512 | $812,361 | 0.03% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 18,593 | $804,519 | 0.02% |
| 223 | LOEWS CORP | L | 8,651 | $792,951 | 0.02% |
| 224 | SPDR S&P 500 ETF TR | SPY | 1,282 | $792,084 | 0.02% |
| 225 | XENON PHARMACEUTICALS INC | XENE | 24,814 | $776,678 | 0.02% |
| 226 | NATIONAL BEVERAGE CORP | FIZZ | 17,932 | $775,380 | 0.02% |
| 227 | CHURCHILL CAP CORP X | G2130T124 | 75,000 | $772,500 | 0.02% |
| 228 | FEDERATED HERMES INC | FHI | 17,242 | $764,165 | 0.02% |
| 229 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 37,021 | $750,786 | 0.02% |
| 230 | ENVISTA HOLDINGS CORPORATION | NVST | 37,851 | $739,609 | 0.02% |
| 231 | AFLAC INC | AFL | 6,969 | $734,951 | 0.02% |
| 232 | AECOM | ACM | 6,443 | $727,157 | 0.02% |
| 233 | VIRTUS DIVIDEND INTEREST & P | NFJ | 58,577 | $726,355 | 0.02% |
| 234 | AT&T INC | T-PC | 25,048 | $724,889 | 0.02% |
| 235 | NEWS CORP NEW | NWSLL | 21,053 | $722,328 | 0.02% |
| 236 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 53,375 | $719,495 | 0.02% |
| 237 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 100,571 | $717,071 | 0.02% |
| 238 | VISA INC | V | 2,005 | $711,875 | 0.02% |
| 239 | PIMCO MUN INCOME FD II | 72200W106 | 94,966 | $707,497 | 0.02% |
| 240 | KORN FERRY | KFY | 9,648 | $707,488 | 0.02% |
| 241 | GABELLI DIVID & INCOME TR | 36242H104 | 27,172 | $706,744 | 0.02% |
| 242 | LOWES COS INC | 548661107 | 3,185 | $706,656 | 0.02% |
| 243 | NUVEEN PFD & INCOME OPPORTUN | NU | 88,024 | $705,952 | 0.02% |
| 244 | NELNET INC | NNI | 5,828 | $705,887 | 0.02% |
| 245 | INTERNATIONAL BANCSHARES COR | INTR | 10,516 | $699,945 | 0.02% |
| 246 | YUM BRANDS INC | YUM | 4,721 | $699,558 | 0.02% |
| 247 | DOMINION ENERGY INC | D | 12,344 | $697,683 | 0.02% |
| 248 | MASTERCARD INCORPORATED | MA | 1,231 | $691,748 | 0.02% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 8,058 | $689,684 | 0.02% |
| 250 | GRAHAM HLDGS CO | GHM | 727 | $687,866 | 0.02% |
| 251 | FRANKLIN LTD DURATION INCOME | FTF | 105,637 | $678,190 | 0.02% |
| 252 | BANK NEW YORK MELLON CORP | 064058100 | 7,424 | $676,401 | 0.02% |
| 253 | TRUSTMARK CORP | TRMK | 18,429 | $671,921 | 0.02% |
| 254 | EATON VANCE SR FLTNG RTE TR | ETN | 55,411 | $671,581 | 0.02% |
| 255 | GRAND CANYON ED INC | LOPE | 3,533 | $667,737 | 0.02% |
| 256 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 119,581 | $649,325 | 0.02% |
| 257 | RENEW ENERGY GLOBAL PLC | RNWWW | 93,736 | $647,716 | 0.02% |
| 258 | ISHARES TR | 464288687 | 20,922 | $641,887 | 0.02% |
| 259 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,730 | $640,851 | 0.02% |
| 260 | SEI INVTS CO | 784117103 | 7,123 | $640,073 | 0.02% |
| 261 | GLOBE LIFE INC | GL-PD | 5,101 | $634,003 | 0.02% |
| 262 | LOCKHEED MARTIN CORP | LMT | 1,365 | $632,186 | 0.02% |
| 263 | STATE STR CORP | STT-PG | 5,922 | $629,745 | 0.02% |
| 264 | HILTON WORLDWIDE HLDGS INC | HLT | 2,354 | $626,964 | 0.02% |
| 265 | ENCOMPASS HEALTH CORP | EHC | 5,105 | $626,026 | 0.02% |
| 266 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 26,741 | $625,472 | 0.02% |
| 267 | UNION PAC CORP | UNP | 2,704 | $622,136 | 0.02% |
| 268 | LAUREATE EDUCATION INC | LAUR | 26,580 | $621,440 | 0.02% |
| 269 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,950 | $620,339 | 0.02% |
| 270 | BOOKING HOLDINGS INC | BKNG | 107 | $619,449 | 0.02% |
| 271 | PROGRESSIVE CORP | 743315103 | 2,320 | $619,115 | 0.02% |
| 272 | FIRST BANCORP P R | 318672706 | 29,627 | $617,130 | 0.02% |
| 273 | WSFS FINL CORP | 929328102 | 11,145 | $612,975 | 0.02% |
| 274 | BOYD GAMING CORP | BYD | 7,780 | $608,629 | 0.02% |
| 275 | ARROW ELECTRS INC | 042735100 | 4,770 | $607,841 | 0.02% |
| 276 | LANDSTAR SYS INC | LSTR | 4,369 | $607,378 | 0.02% |
| 277 | CATERPILLAR INC | CAT | 1,564 | $607,160 | 0.02% |
| 278 | CATHAY GEN BANCORP | 149150104 | 13,322 | $606,551 | 0.02% |
| 279 | PRIMERICA INC | PRI | 2,209 | $604,537 | 0.02% |
| 280 | POPULAR INC | BPOPM | 5,485 | $604,502 | 0.02% |
| 281 | ALTICE USA INC | OPTU | 282,119 | $603,735 | 0.02% |
| 282 | COMCAST CORP NEW | CCZ | 16,851 | $601,412 | 0.02% |
| 283 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,547 | $600,865 | 0.02% |
| 284 | AUTONATION INC | AN | 3,015 | $598,930 | 0.02% |
| 285 | PIONEER HIGH INCOME FUND INC | 72369H106 | 73,966 | $598,385 | 0.02% |
| 286 | U HAUL HOLDING COMPANY | UHAL-B | 9,859 | $597,061 | 0.02% |
| 287 | DOMINOS PIZZA INC | DPZ | 1,323 | $596,144 | 0.02% |
| 288 | WELLS FARGO CO NEW | 949746101 | 7,419 | $594,410 | 0.02% |
| 289 | CHOICE HOTELS INTL INC | 169905106 | 4,679 | $593,672 | 0.02% |
| 290 | HCA HEALTHCARE INC | HCA | 1,548 | $593,039 | 0.02% |
| 291 | TEXTRON INC | TXT | 7,380 | $592,540 | 0.02% |
| 292 | ACUITY INC | AYI | 1,981 | $591,012 | 0.02% |
| 293 | DORMAN PRODS INC | 258278100 | 4,814 | $590,533 | 0.02% |
| 294 | AXOS FINANCIAL INC | AX | 7,766 | $590,527 | 0.02% |
| 295 | RTX CORPORATION | RTX | 4,040 | $589,921 | 0.02% |
| 296 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,986 | $587,555 | 0.02% |
| 297 | HEICO CORP NEW | HEI-A | 1,785 | $585,480 | 0.02% |
| 298 | BOK FINL CORP | 05561Q201 | 5,982 | $584,023 | 0.02% |
| 299 | JONES LANG LASALLE INC | JLL | 2,274 | $581,644 | 0.02% |
| 300 | NETFLIX INC | NFLX | 433 | $579,843 | 0.02% |
| 301 | PJT PARTNERS INC | PJT | 3,491 | $576,050 | 0.02% |
| 302 | TEXAS ROADHOUSE INC | TXRH | 3,071 | $575,536 | 0.02% |
| 303 | AUTOLIV INC | ALV | 5,131 | $574,159 | 0.02% |
| 304 | PATRICK INDS INC | 703343103 | 6,186 | $570,782 | 0.02% |
| 305 | TE CONNECTIVITY PLC | TEL | 3,380 | $570,105 | 0.02% |
| 306 | SCHNEIDER NATIONAL INC | SNDR | 23,561 | $568,998 | 0.02% |
| 307 | FOX CORP | FOX | 10,119 | $567,069 | 0.02% |
| 308 | HANCOCK WHITNEY CORPORATION | HWCPZ | 9,873 | $566,710 | 0.02% |
| 309 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,762 | $565,739 | 0.02% |
| 310 | DAVITA INC | DVA | 3,971 | $565,669 | 0.02% |
| 311 | SONIC AUTOMOTIVE INC | SAH | 7,056 | $563,986 | 0.02% |
| 312 | SOUTHSTATE CORPORATION | SSB | 6,125 | $563,684 | 0.02% |
| 313 | GOLDMAN SACHS GROUP INC | GSCE | 796 | $563,369 | 0.02% |
| 314 | SERVISFIRST BANCSHARES INC | SFBS | 7,263 | $562,955 | 0.02% |
| 315 | FOX CORP | FOX | 10,887 | $562,096 | 0.02% |
| 316 | HAMILTON INSURANCE GROUP LTD | HG | 25,959 | $561,234 | 0.02% |
| 317 | API GROUP CORP | APG | 10,961 | $559,559 | 0.02% |
| 318 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,886 | $559,355 | 0.02% |
| 319 | VANECK ETF TRUST | 92189H300 | 21,999 | $557,675 | 0.02% |
| 320 | BORGWARNER INC | BWA | 16,645 | $557,275 | 0.02% |
| 321 | VISTEON CORP | VC | 5,961 | $556,161 | 0.02% |
| 322 | ROSS STORES INC | ROST | 4,353 | $555,356 | 0.02% |
| 323 | MUELLER INDS INC | 624756102 | 6,961 | $553,191 | 0.02% |
| 324 | DANAOS CORPORATION | DAC | 6,377 | $549,952 | 0.02% |
| 325 | CNO FINL GROUP INC | 12621E103 | 14,249 | $549,726 | 0.02% |
| 326 | GLACIER BANCORP INC NEW | GBCI | 12,754 | $549,442 | 0.02% |
| 327 | DIEBOLD NIXDORF INC | DBD | 9,885 | $547,629 | 0.02% |
| 328 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 43,346 | $547,460 | 0.02% |
| 329 | JABIL INC | JBL | 2,510 | $547,431 | 0.02% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $546,420 | 0.02% |
| 331 | T-MOBILE US INC | TMUSZ | 2,292 | $546,092 | 0.02% |
| 332 | AMERIPRISE FINL INC | 03076C106 | 1,023 | $546,006 | 0.02% |
| 333 | TD SYNNEX CORPORATION | SNX | 4,019 | $545,378 | 0.02% |
| 334 | F5 INC | FFIV | 1,840 | $541,549 | 0.02% |
| 335 | UNUM GROUP | UNMA | 6,680 | $539,477 | 0.02% |
| 336 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 37,514 | $537,951 | 0.02% |
| 337 | METLIFE INC | MET-PF | 6,653 | $535,034 | 0.02% |
| 338 | ABRDN WORLD HEALTHCARE FUND | THW | 51,992 | $533,438 | 0.02% |
| 339 | UNITED STATES CELLULAR CORP | UNTCW | 8,321 | $532,294 | 0.02% |
| 340 | RYDER SYS INC | R | 3,338 | $530,742 | 0.02% |
| 341 | CORVEL CORP | CRVL | 5,148 | $529,111 | 0.02% |
| 342 | VONTIER CORPORATION | VNT | 14,330 | $528,777 | 0.02% |
| 343 | GE AEROSPACE | 369604301 | 2,050 | $527,650 | 0.02% |
| 344 | AVNET INC | AVT | 9,936 | $527,403 | 0.02% |
| 345 | ITT INC | ITT | 3,347 | $524,910 | 0.02% |
| 346 | ALPHABET INC | GOOG | 2,966 | $522,698 | 0.02% |
| 347 | GROUP 1 AUTOMOTIVE INC | GPI | 1,190 | $519,685 | 0.02% |
| 348 | DISNEY WALT CO | 254687106 | 4,176 | $517,866 | 0.02% |
| 349 | UMB FINL CORP | 902788108 | 4,907 | $516,020 | 0.02% |
| 350 | AMERICAN EXPRESS CO | AXP | 1,613 | $514,515 | 0.02% |
| 351 | WYNDHAM HOTELS & RESORTS INC | WH | 6,322 | $513,410 | 0.02% |
| 352 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 81,448 | $513,122 | 0.02% |
| 353 | CHEESECAKE FACTORY INC | CAKE | 8,148 | $510,554 | 0.02% |
| 354 | KOCHAV DEFENSE ACQUI CO | KCHVU | 50,000 | $508,750 | 0.02% |
| 355 | INTERDIGITAL INC | IDCC | 2,264 | $507,657 | 0.02% |
| 356 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 33,753 | $507,645 | 0.02% |
| 357 | WERNER ENTERPRISES INC | WERN | 18,549 | $507,501 | 0.02% |
| 358 | LEAR CORP | LEA | 5,338 | $507,003 | 0.02% |
| 359 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 50,000 | $506,000 | 0.02% |
| 360 | HEARTLAND EXPRESS INC | HTLD | 58,347 | $504,118 | 0.02% |
| 361 | WINTRUST FINL CORP | 97650W108 | 4,063 | $503,731 | 0.02% |
| 362 | CUMMINS INC | CMI | 1,537 | $503,368 | 0.02% |
| 363 | SPORTRADAR GROUP AG | SRAD | 17,794 | $499,656 | 0.02% |
| 364 | SLM CORP | SLMBP | 15,236 | $499,588 | 0.02% |
| 365 | WESTERN UN CO | WU | 59,331 | $499,567 | 0.02% |
| 366 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 24,795 | $499,371 | 0.02% |
| 367 | ENOVA INTL INC | 29357K103 | 4,464 | $497,825 | 0.02% |
| 368 | LIBERTY BROADBAND CORP | LBRDP | 5,076 | $496,534 | 0.02% |
| 369 | ACUSHNET HLDGS CORP | GOLF | 6,780 | $493,720 | 0.02% |
| 370 | WESTERN AST INFL LKD OPP & I | 95766R104 | 56,153 | $491,900 | 0.02% |
| 371 | CRANE NXT CO | CXT | 9,122 | $491,676 | 0.02% |
| 372 | EAST WEST BANCORP INC | EWBC | 4,869 | $491,672 | 0.02% |
| 373 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,676 | $490,345 | 0.02% |
| 374 | OLD NATL BANCORP IND | 680033107 | 22,958 | $489,924 | 0.02% |
| 375 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 23,784 | $488,286 | 0.02% |
| 376 | THERMON GROUP HLDGS INC | THR | 17,297 | $485,700 | 0.01% |
| 377 | RINGCENTRAL INC | RNG | 17,103 | $484,870 | 0.01% |
| 378 | GULFPORT ENERGY CORP | GPOR | 2,394 | $481,601 | 0.01% |
| 379 | BLACKROCK MUNIYIELD FD INC | BLK | 47,885 | $480,765 | 0.01% |
| 380 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,013 | $480,181 | 0.01% |
| 381 | STANDARDAERO INC | SARO | 15,145 | $479,339 | 0.01% |
| 382 | HOWMET AEROSPACE INC | HWM | 2,565 | $477,423 | 0.01% |
| 383 | BGC GROUP INC | BGC | 46,468 | $475,368 | 0.01% |
| 384 | NEUROGENE INC | NGNE | 31,711 | $474,079 | 0.01% |
| 385 | EATON VANCE FLTING RATE INC | ETN | 37,978 | $473,965 | 0.01% |
| 386 | TEEKAY CORPORATION LTD | TK | 57,292 | $472,659 | 0.01% |
| 387 | META PLATFORMS INC | META | 640 | $472,378 | 0.01% |
| 388 | SUPER GROUP SGHC LIMITED | SGHC | 42,887 | $470,470 | 0.01% |
| 389 | TRAVEL PLUS LEISURE CO | 894164102 | 9,087 | $468,980 | 0.01% |
| 390 | APTIV PLC | APTV | 6,866 | $468,399 | 0.01% |
| 391 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,238 | $467,918 | 0.01% |
| 392 | CUSTOMERS BANCORP INC | CUBB | 7,960 | $467,570 | 0.01% |
| 393 | STIFEL FINL CORP | 860630102 | 4,493 | $466,284 | 0.01% |
| 394 | PIPER SANDLER COMPANIES | PIPR | 1,672 | $464,716 | 0.01% |
| 395 | ESAB CORPORATION | ESAB | 3,848 | $463,876 | 0.01% |
| 396 | YELP INC | YELP | 13,505 | $462,816 | 0.01% |
| 397 | IRIDIUM COMMUNICATIONS INC | IRDM | 15,303 | $461,692 | 0.01% |
| 398 | BLACKROCK HEALTH SCIENCES TE | BLK | 32,313 | $460,783 | 0.01% |
| 399 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,537 | $459,578 | 0.01% |
| 400 | YUM CHINA HLDGS INC | YUMC | 10,265 | $458,948 | 0.01% |
| 401 | HYATT HOTELS CORP | H | 3,259 | $455,119 | 0.01% |
| 402 | SYNOVUS FINL CORP | 87161C501 | 8,790 | $454,883 | 0.01% |
| 403 | LIFE TIME GROUP HOLDINGS INC | LTH | 14,979 | $454,313 | 0.01% |
| 404 | CHAMPIONX CORPORATION | 15872M104 | 18,104 | $449,703 | 0.01% |
| 405 | LAS VEGAS SANDS CORP | LVS | 10,332 | $449,545 | 0.01% |
| 406 | TARGA RES CORP | TRGP | 2,582 | $449,475 | 0.01% |
| 407 | DRAFTKINGS INC NEW | DKNG | 10,474 | $449,230 | 0.01% |
| 408 | EQUITABLE HLDGS INC | EQH-PC | 7,994 | $448,463 | 0.01% |
| 409 | APPLE INC | AAPL | 2,167 | $444,603 | 0.01% |
| 410 | COREBRIDGE FINL INC | 21871X109 | 12,521 | $444,496 | 0.01% |
| 411 | ONEMAIN HLDGS INC | OMF | 7,773 | $443,061 | 0.01% |
| 412 | TPI COMPOSITES INC | TPICQ | 6,500,000 | $442,000 | 0.01% |
| 413 | TAPESTRY INC | TPR | 5,021 | $440,894 | 0.01% |
| 414 | OSHKOSH CORP | OSK | 3,880 | $440,535 | 0.01% |
| 415 | KLA CORP | KLAC | 491 | $439,808 | 0.01% |
| 416 | VICTORY CAP HLDGS INC | 92645B103 | 6,892 | $438,814 | 0.01% |
| 417 | SKYWEST INC | SKYW | 4,245 | $437,108 | 0.01% |
| 418 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,589 | $435,909 | 0.01% |
| 419 | ENERSYS | ENS | 5,079 | $435,626 | 0.01% |
| 420 | PERIMETER ACQUISITION CORP I | PMTRW | 41,375 | $433,196 | 0.01% |
| 421 | LPL FINL HLDGS INC | 50212V100 | 1,149 | $430,841 | 0.01% |
| 422 | DARLING INGREDIENTS INC | DAR | 11,350 | $430,619 | 0.01% |
| 423 | BANCORP INC DEL | TBBK | 7,552 | $430,237 | 0.01% |
| 424 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 39,130 | $430,039 | 0.01% |
| 425 | KYNDRYL HLDGS INC | KD | 10,205 | $428,202 | 0.01% |
| 426 | SYNCHRONY FINANCIAL | SYF-PB | 6,397 | $426,936 | 0.01% |
| 427 | WYNN RESORTS LTD | WYNN | 4,557 | $426,854 | 0.01% |
| 428 | PITNEY BOWES INC | PBI-PB | 38,940 | $424,835 | 0.01% |
| 429 | FLUOR CORP NEW | FLR | 8,282 | $424,618 | 0.01% |
| 430 | DXC TECHNOLOGY CO | DXC | 27,726 | $423,931 | 0.01% |
| 431 | APPFOLIO INC | APPF | 1,837 | $423,024 | 0.01% |
| 432 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 50,685 | $421,192 | 0.01% |
| 433 | VALMONT INDS INC | 920253101 | 1,284 | $419,316 | 0.01% |
| 434 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 25,450 | $413,054 | 0.01% |
| 435 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 39,262 | $413,036 | 0.01% |
| 436 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,541 | $412,404 | 0.01% |
| 437 | EATON VANCE RISK-MANAGED DIV | ETN | 45,607 | $412,287 | 0.01% |
| 438 | SPOTIFY TECHNOLOGY S A | SPOT | 537 | $412,062 | 0.01% |
| 439 | DYCOM INDS INC | 267475101 | 1,685 | $411,797 | 0.01% |
| 440 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,307 | $409,274 | 0.01% |
| 441 | SURMODICS INC | 868873100 | 13,700 | $407,027 | 0.01% |
| 442 | MAGNOLIA OIL & GAS CORP | MGY | 18,071 | $406,236 | 0.01% |
| 443 | PILGRIMS PRIDE CORP | PPC | 9,022 | $405,810 | 0.01% |
| 444 | BJS RESTAURANTS INC | BJRI | 9,076 | $404,790 | 0.01% |
| 445 | LINCOLN NATL CORP IND | 534187109 | 11,689 | $404,439 | 0.01% |
| 446 | HP INC | HPQ | 16,471 | $402,881 | 0.01% |
| 447 | TENET HEALTHCARE CORP | THC | 2,287 | $402,512 | 0.01% |
| 448 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,116 | $398,946 | 0.01% |
| 449 | POWER INTEGRATIONS INC | POWI | 7,123 | $398,176 | 0.01% |
| 450 | NUVEEN FLOATING RATE INCOME | 67072T108 | 46,975 | $397,878 | 0.01% |
| 451 | WORLD ACCEP CORPORATION | WRLD | 2,409 | $397,774 | 0.01% |
| 452 | OSCAR HEALTH INC | OSCR | 18,504 | $396,726 | 0.01% |
| 453 | EMCOR GROUP INC | EME | 741 | $396,353 | 0.01% |
| 454 | BLACKROCK MUNIYILD QULT FD I | BLK | 35,643 | $395,994 | 0.01% |
| 455 | WESTERN DIGITAL CORP | WDC | 6,155 | $393,858 | 0.01% |
| 456 | AIRBNB INC | ABNB | 2,973 | $393,447 | 0.01% |
| 457 | QUANTA SVCS INC | 74762E102 | 1,040 | $393,203 | 0.01% |
| 458 | CARPENTER TECHNOLOGY CORP | CRS | 1,419 | $392,183 | 0.01% |
| 459 | BLACKROCK CORPOR HI YLD FD I | BLK | 40,074 | $390,722 | 0.01% |
| 460 | CONSTRUCTION PARTNERS INC | ROAD | 3,672 | $390,260 | 0.01% |
| 461 | CARNIVAL CORP | CUKPF | 13,835 | $389,040 | 0.01% |
| 462 | SELECT SECTOR SPDR TR | 81369Y209 | 2,867 | $386,443 | 0.01% |
| 463 | GARRETT MOTION INC | GTX | 36,760 | $386,348 | 0.01% |
| 464 | EVERCORE INC | EVR | 1,429 | $385,859 | 0.01% |
| 465 | JEFFERIES FINL GROUP INC | 47233W109 | 7,030 | $384,471 | 0.01% |
| 466 | NUVEEN REAL ESTATE INCOME FD | NU | 49,400 | $384,332 | 0.01% |
| 467 | INHIBRX BIOSCIENCES INC | INBX | 26,834 | $382,921 | 0.01% |
| 468 | LIGHT & WONDER INC | LAWIL | 3,969 | $382,056 | 0.01% |
| 469 | BURLINGTON STORES INC | BURL | 1,640 | $381,530 | 0.01% |
| 470 | LITTELFUSE INC | LFUS | 1,678 | $380,453 | 0.01% |
| 471 | TOAST INC | TOST | 8,571 | $379,610 | 0.01% |
| 472 | AMN HEALTHCARE SVCS INC | 001744101 | 18,339 | $379,067 | 0.01% |
| 473 | TERADATA CORP DEL | TDC | 16,877 | $376,526 | 0.01% |
| 474 | REMITLY GLOBAL INC | RELY | 20,026 | $375,888 | 0.01% |
| 475 | BLACKROCK MUNIASSETS FD INC | BLK | 35,814 | $372,466 | 0.01% |
| 476 | FISERV INC | FISV | 2,158 | $372,061 | 0.01% |
| 477 | ARCBEST CORP | ARCB | 4,822 | $371,342 | 0.01% |
| 478 | LIFESTANCE HEALTH GROUP INC | LFST | 71,789 | $371,149 | 0.01% |
| 479 | GLOBALFOUNDRIES INC | GFS | 9,630 | $367,866 | 0.01% |
| 480 | WHIRLPOOL CORP | WHR-PA | 3,622 | $367,343 | 0.01% |
| 481 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 13,975 | $364,887 | 0.01% |
| 482 | ABRDN LIFE SCIENCES INVESTOR | HQL | 28,431 | $364,201 | 0.01% |
| 483 | NXP SEMICONDUCTORS N V | NXPI | 1,665 | $363,786 | 0.01% |
| 484 | F&G ANNUITIES & LIFE INC | FGSN | 11,359 | $363,261 | 0.01% |
| 485 | PINTEREST INC | PINS | 10,063 | $360,859 | 0.01% |
| 486 | XPO INC | XPO | 2,849 | $359,800 | 0.01% |
| 487 | NUTANIX INC | NTNX | 4,689 | $358,427 | 0.01% |
| 488 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 28,858 | $358,128 | 0.01% |
| 489 | COMMVAULT SYS INC | CVLT | 2,033 | $354,413 | 0.01% |
| 490 | G III APPAREL GROUP LTD | GIII | 15,701 | $351,702 | 0.01% |
| 491 | RALPH LAUREN CORP | RL | 1,274 | $349,433 | 0.01% |
| 492 | MASTEC INC | MTZ | 2,038 | $347,336 | 0.01% |
| 493 | EXPEDIA GROUP INC | EXPE | 2,051 | $345,963 | 0.01% |
| 494 | WILLSCOT HLDGS CORP | WSC | 12,588 | $344,911 | 0.01% |
| 495 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,692 | $344,679 | 0.01% |
| 496 | WEX INC | WEX | 2,346 | $344,604 | 0.01% |
| 497 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,411 | $343,585 | 0.01% |
| 498 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,971 | $342,423 | 0.01% |
| 499 | GOOSEHEAD INS INC | GSHD | 3,243 | $342,169 | 0.01% |
| 500 | HAMILTON LANE INC | HLNE | 2,407 | $342,083 | 0.01% |