13F HOLDINGS REPORT
Elequin Securities, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002571
Total Value
$896.5M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 194,930,000 | $648.5M | 72.34% |
| 2 | RBC BEARINGS INC | RBC | 793,030 | $105.5M | 11.77% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 10,965,000 | $34.4M | 3.84% |
| 4 | PETIQ INC | 71639TAB2 | 15,104,000 | $17.5M | 1.96% |
| 5 | PALO ALTO NETWORKS INC | PANW | 4,268,000 | $14.7M | 1.64% |
| 6 | SPDR S&P 500 ETF TR | SPY | 25,100 | $14.4M | 1.61% |
| 7 | BITWISE BITCOIN ETF TR | BITB | 258,269 | $8.9M | 1.00% |
| 8 | SPDR SER TR | 78464A359 | 109,796 | $8.4M | 0.94% |
| 9 | ARK 21SHARES BITCOIN ETF | ARKB | 113,452 | $7.2M | 0.80% |
| 10 | CHART INDS INC | 16115QAE0 | 3,144,000 | $6.6M | 0.74% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 81,420 | $2.9M | 0.32% |
| 12 | INFINERA CORP | 45667GAG8 | 2,500,000 | $2.9M | 0.32% |
| 13 | SAREPTA THERAPEUTICS INC | SRPT | 1,684,000 | $2.9M | 0.32% |
| 14 | CALAMOS ETF TR | 12811T308 | 81,968 | $2.3M | 0.26% |
| 15 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,104,000 | $2.0M | 0.23% |
| 16 | SPDR SER TR | 78464A284 | 53,377 | $1.4M | 0.16% |
| 17 | ROUNDHILL ETF TRUST | 77926X304 | 30,064 | $1.3M | 0.14% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 40,012 | $1.1M | 0.12% |
| 19 | ENVESTNET INC | 29404KAG1 | 1,000,000 | $1.1M | 0.12% |
| 20 | SPDR SER TR | 78468R721 | 20,680 | $968,444 | 0.11% |
| 21 | ISHARES TR | 464288414 | 8,428 | $915,534 | 0.10% |
| 22 | SEA LTD | SE | 435,000 | $818,888 | 0.09% |
| 23 | BRITISH AMERN TOB PLC | 110448107 | 20,945 | $766,168 | 0.09% |
| 24 | BARCLAYS BANK PLC | VXZ | 12,166 | $603,434 | 0.07% |
| 25 | BRITISH AMERN TOB PLC | 110448107 | 13,200 | $482,856 | 0.05% |
| 26 | SPDR SER TR | 78468R739 | 7,465 | $359,365 | 0.04% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 2,500 | $303,500 | 0.03% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 1,548 | $164,274 | 0.02% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 2,708 | $140,708 | 0.02% |
| 30 | TRIP COM GROUP LTD | TRPCF | 1,694 | $100,674 | 0.01% |
| 31 | JD.COM INC | JDCMF | 2,285 | $91,400 | 0.01% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 814 | $82,173 | 0.01% |
| 33 | WAYFAIR INC | W | 1,414 | $79,439 | 0.01% |
| 34 | TRUIST FINL CORP | 89832Q109 | 1,800 | $76,986 | 0.01% |
| 35 | MICROSTRATEGY INC | STRK | 403 | $67,946 | 0.01% |
| 36 | VANECK ETF TRUST | 92189F387 | 2,980 | $67,706 | 0.01% |
| 37 | PACKAGING CORP AMER | 695156109 | 296 | $63,758 | 0.01% |
| 38 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,523 | $62,495 | 0.01% |
| 39 | IRON MTN INC DEL | 46284V101 | 525 | $62,386 | 0.01% |
| 40 | WISDOMTREE BITCOIN FD | WT | 926 | $62,283 | 0.01% |
| 41 | VANECK ETF TRUST | 92189F676 | 251 | $61,608 | 0.01% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 347 | $61,544 | 0.01% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 550 | $60,220 | 0.01% |
| 44 | AVIS BUDGET GROUP | CAR | 687 | $60,174 | 0.01% |
| 45 | WELLTOWER INC | WELL | 419 | $53,645 | 0.01% |
| 46 | UBER TECHNOLOGIES INC | UBER | 702 | $52,762 | 0.01% |
| 47 | VENTAS INC | VTR | 821 | $52,651 | 0.01% |
| 48 | CNX RES CORP | CNX | 1,574 | $51,265 | 0.01% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 963 | $50,240 | 0.01% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 478 | $47,652 | 0.01% |
| 51 | ROCKET LAB USA INC | RKLB | 4,849 | $47,181 | 0.01% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 405 | $46,697 | 0.01% |
| 53 | DELTA AIR LINES INC DEL | DAL | 910 | $46,219 | 0.01% |
| 54 | NRG ENERGY INC | NRG | 504 | $45,914 | 0.01% |
| 55 | EXACT SCIENCES CORP | 30063P105 | 668 | $45,504 | 0.01% |
| 56 | UNITY SOFTWARE INC | U | 1,973 | $44,629 | 0.00% |
| 57 | BAKER HUGHES COMPANY | BKR | 1,220 | $44,103 | 0.00% |
| 58 | SMITH A O CORP | AOS | 490 | $44,017 | 0.00% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 567 | $44,005 | 0.00% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 398 | $43,943 | 0.00% |
| 61 | LINCOLN ELEC HLDGS INC | 533900106 | 228 | $43,781 | 0.00% |
| 62 | URBAN OUTFITTERS INC | URBN | 1,141 | $43,712 | 0.00% |
| 63 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 961 | $43,581 | 0.00% |
| 64 | WEC ENERGY GROUP INC | WEC | 453 | $43,570 | 0.00% |
| 65 | WABTEC | 929740108 | 239 | $43,443 | 0.00% |
| 66 | CORNING INC | GLW | 962 | $43,434 | 0.00% |
| 67 | WEX INC | WEX | 207 | $43,414 | 0.00% |
| 68 | FOX CORP | FOX | 1,021 | $43,219 | 0.00% |
| 69 | MIDDLEBY CORP | MIDD | 308 | $42,852 | 0.00% |
| 70 | FAIR ISAAC CORP | FICO | 22 | $42,757 | 0.00% |
| 71 | BATH & BODY WORKS INC | BBWI | 1,326 | $42,326 | 0.00% |
| 72 | TENET HEALTHCARE CORP | THC | 254 | $42,215 | 0.00% |
| 73 | BOOKING HOLDINGS INC | BKNG | 10 | $42,121 | 0.00% |
| 74 | UNIVERSAL DISPLAY CORP | OLED | 200 | $41,980 | 0.00% |
| 75 | GE VERNOVA INC | GEV | 164 | $41,817 | 0.00% |
| 76 | TERADYNE INC | TER | 312 | $41,786 | 0.00% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240 | $41,681 | 0.00% |
| 78 | EXELON CORP | EXC | 1,024 | $41,523 | 0.00% |
| 79 | HELEN OF TROY LTD | HELE | 670 | $41,440 | 0.00% |
| 80 | AFLAC INC | AFL | 370 | $41,366 | 0.00% |
| 81 | COHERENT CORP | COHR | 464 | $41,254 | 0.00% |
| 82 | CARPENTER TECHNOLOGY CORP | CRS | 258 | $41,172 | 0.00% |
| 83 | CARNIVAL CORP | CUKPF | 2,213 | $40,896 | 0.00% |
| 84 | FORTUNE BRANDS INNOVATIONS I | FBIN | 456 | $40,826 | 0.00% |
| 85 | GILDAN ACTIVEWEAR INC | GIL | 864 | $40,703 | 0.00% |
| 86 | HILTON WORLDWIDE HLDGS INC | HLT | 176 | $40,568 | 0.00% |
| 87 | HUMANA INC | HUM | 128 | $40,543 | 0.00% |
| 88 | COCA COLA CO | KO | 564 | $40,529 | 0.00% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 163 | $40,522 | 0.00% |
| 90 | BOOT BARN HLDGS INC | BOOT | 242 | $40,482 | 0.00% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 482 | $40,392 | 0.00% |
| 92 | NATERA INC | NTRA | 318 | $40,370 | 0.00% |
| 93 | EVERGY INC | EVRG | 650 | $40,307 | 0.00% |
| 94 | JEFFERIES FINL GROUP INC | 47233W109 | 654 | $40,254 | 0.00% |
| 95 | GLOBE LIFE INC | GL-PD | 380 | $40,246 | 0.00% |
| 96 | SPDR S&P 500 ETF TR | SPY | 70 | $40,163 | 0.00% |
| 97 | UNILEVER PLC | UNLYF | 617 | $40,080 | 0.00% |
| 98 | DARLING INGREDIENTS INC | DAR | 1,078 | $40,058 | 0.00% |
| 99 | WALMART INC | WMT | 496 | $40,052 | 0.00% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 110 | $40,026 | 0.00% |
| 101 | ACCENTURE PLC IRELAND | ACN | 113 | $39,943 | 0.00% |
| 102 | TEXAS ROADHOUSE INC | TXRH | 226 | $39,912 | 0.00% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $39,893 | 0.00% |
| 104 | ROBLOX CORP | RBLX | 898 | $39,745 | 0.00% |
| 105 | PROGRESSIVE CORP | 743315103 | 156 | $39,587 | 0.00% |
| 106 | CINTAS CORP | CTAS | 192 | $39,529 | 0.00% |
| 107 | INTEGER HLDGS CORP | ITGR | 304 | $39,520 | 0.00% |
| 108 | IDEXX LABS INC | 45168D104 | 78 | $39,407 | 0.00% |
| 109 | AGNICO EAGLE MINES LTD | AEM | 489 | $39,394 | 0.00% |
| 110 | ALCOA CORP | AA | 1,018 | $39,274 | 0.00% |
| 111 | TPG INC | TPGXL | 674 | $38,795 | 0.00% |
| 112 | ONEOK INC NEW | OKE | 425 | $38,730 | 0.00% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 220 | $37,928 | 0.00% |
| 114 | SEA LTD | SE | 361 | $34,035 | 0.00% |
| 115 | LUMENTUM HLDGS INC | LITE | 513 | $32,514 | 0.00% |
| 116 | PG&E CORP | PCG-PX | 1,622 | $32,067 | 0.00% |
| 117 | VOYA FINANCIAL INC | VOYA-PB | 384 | $30,420 | 0.00% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 246 | $29,791 | 0.00% |
| 119 | MORNINGSTAR INC | MORN | 93 | $29,678 | 0.00% |
| 120 | FIRSTENERGY CORP | FE | 651 | $28,872 | 0.00% |
| 121 | SNAP INC | SNAP | 2,689 | $28,772 | 0.00% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 782 | $28,254 | 0.00% |
| 123 | SUNRUN INC | RUN | 1,562 | $28,210 | 0.00% |
| 124 | SOUTHERN CO | SOMN | 310 | $27,956 | 0.00% |
| 125 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 503 | $27,932 | 0.00% |
| 126 | PROGRESS SOFTWARE CORP | 743312100 | 391 | $26,342 | 0.00% |
| 127 | AB ACTIVE ETFS INC | 00039J202 | 1,031 | $26,105 | 0.00% |
| 128 | ZILLOW GROUP INC | Z | 406 | $25,923 | 0.00% |
| 129 | ENPHASE ENERGY INC | ENPH | 229 | $25,882 | 0.00% |
| 130 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,189 | $24,386 | 0.00% |
| 131 | LI AUTO INC | LAAOF | 949 | $24,342 | 0.00% |
| 132 | NIO INC | NIOIF | 3,585 | $23,948 | 0.00% |
| 133 | SLM CORP | SLMBP | 999 | $22,847 | 0.00% |
| 134 | EASTMAN CHEM CO | EMN | 204 | $22,838 | 0.00% |
| 135 | FORD MTR CO | 345370860 | 2,159 | $22,799 | 0.00% |
| 136 | MERIT MED SYS INC | 589889104 | 228 | $22,533 | 0.00% |
| 137 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 1,012 | $22,153 | 0.00% |
| 138 | ITRON INC | ITRI | 205 | $21,896 | 0.00% |
| 139 | HALOZYME THERAPEUTICS INC | HALO | 377 | $21,579 | 0.00% |
| 140 | EXXON MOBIL CORP | XOM | 184 | $21,568 | 0.00% |
| 141 | LEVI STRAUSS & CO NEW | LEVI | 983 | $21,429 | 0.00% |
| 142 | INTEL CORP | INTC | 913 | $21,419 | 0.00% |
| 143 | MP MATERIALS CORP | MP | 1,210 | $21,357 | 0.00% |
| 144 | EQUINIX INC | EQIX | 24 | $21,303 | 0.00% |
| 145 | GLOBAL PMTS INC | 37940X102 | 208 | $21,303 | 0.00% |
| 146 | BELLRING BRANDS INC | BRBR | 350 | $21,252 | 0.00% |
| 147 | CLEVELAND-CLIFFS INC NEW | CLF | 1,663 | $21,237 | 0.00% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 81 | $21,228 | 0.00% |
| 149 | AES CORP | AES | 1,058 | $21,223 | 0.00% |
| 150 | PACCAR INC | PCAR | 215 | $21,216 | 0.00% |
| 151 | INFINERA CORP | 45667G103 | 3,134 | $21,155 | 0.00% |
| 152 | CHARTER COMMUNICATIONS INC N | 16119P108 | 65 | $21,065 | 0.00% |
| 153 | CURTISS WRIGHT CORP | CW | 64 | $21,036 | 0.00% |
| 154 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,150 | $20,896 | 0.00% |
| 155 | DTE ENERGY CO | DTK | 162 | $20,802 | 0.00% |
| 156 | AVNET INC | AVT | 381 | $20,692 | 0.00% |
| 157 | COINBASE GLOBAL INC | COIN | 116 | $20,668 | 0.00% |
| 158 | PEABODY ENERGY CORP | BTU | 778 | $20,648 | 0.00% |
| 159 | TORONTO DOMINION BK ONT | TORO | 325 | $20,560 | 0.00% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 243 | $20,541 | 0.00% |
| 161 | AVERY DENNISON CORP | AVY | 93 | $20,531 | 0.00% |
| 162 | BECTON DICKINSON & CO | BDX | 85 | $20,494 | 0.00% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 926 | $20,455 | 0.00% |
| 164 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 488 | $20,369 | 0.00% |
| 165 | OWENS CORNING NEW | OC | 115 | $20,300 | 0.00% |
| 166 | TECHNIPFMC PLC | FTI | 773 | $20,276 | 0.00% |
| 167 | ATMOS ENERGY CORP | ATO | 146 | $20,252 | 0.00% |
| 168 | INVESCO LTD | IVZ | 1,153 | $20,247 | 0.00% |
| 169 | GENERAL DYNAMICS CORP | GD | 67 | $20,247 | 0.00% |
| 170 | RAYONIER INC | RYN | 629 | $20,241 | 0.00% |
| 171 | TRAVEL PLUS LEISURE CO | 894164102 | 438 | $20,183 | 0.00% |
| 172 | TC ENERGY CORP | TRPRF | 424 | $20,161 | 0.00% |
| 173 | VERINT SYS INC | 92343X100 | 795 | $20,137 | 0.00% |
| 174 | BAIDU INC | BAIDF | 190 | $20,005 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y860 | 447 | $19,967 | 0.00% |
| 176 | KKR & CO INC | KKRT | 152 | $19,848 | 0.00% |
| 177 | SUNCOR ENERGY INC NEW | SU | 530 | $19,568 | 0.00% |
| 178 | DISCOVER FINL SVCS | 254709108 | 139 | $19,500 | 0.00% |
| 179 | TOYOTA MOTOR CORP | TOYOF | 109 | $19,464 | 0.00% |
| 180 | BRINKER INTL INC | 109641100 | 254 | $19,439 | 0.00% |
| 181 | FORWARD AIR CORP | FWRD | 538 | $19,045 | 0.00% |
| 182 | TARGA RES CORP | TRGP | 127 | $18,797 | 0.00% |
| 183 | MONGODB INC | MDB | 68 | $18,384 | 0.00% |
| 184 | ON SEMICONDUCTOR CORP | ON | 253 | $18,370 | 0.00% |
| 185 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 382 | $18,176 | 0.00% |
| 186 | CMS ENERGY CORP | CMS-PC | 257 | $18,152 | 0.00% |
| 187 | COINSHARES VALKYRIE BITCOIN | CSHRW | 1,000 | $17,980 | 0.00% |
| 188 | PPL CORP | PPLC | 540 | $17,863 | 0.00% |
| 189 | SEMTECH CORP | SMTC | 391 | $17,853 | 0.00% |
| 190 | ISHARES TR | 464288158 | 166 | $17,628 | 0.00% |
| 191 | IONIS PHARMACEUTICALS INC | IONS | 437 | $17,506 | 0.00% |
| 192 | MARA HOLDINGS INC | MARA | 1,077 | $17,469 | 0.00% |
| 193 | SOFI TECHNOLOGIES INC | SOFI | 2,095 | $16,467 | 0.00% |
| 194 | SHIFT4 PMTS INC | 82452J109 | 183 | $16,214 | 0.00% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200 | $16,058 | 0.00% |
| 196 | SAREPTA THERAPEUTICS INC | SRPT | 128 | $15,986 | 0.00% |
| 197 | WEIBO CORP | WEIBF | 1,576 | $15,886 | 0.00% |
| 198 | TRANSOCEAN LTD | RIG | 3,700 | $15,725 | 0.00% |
| 199 | JETBLUE AWYS CORP | 477143101 | 2,358 | $15,468 | 0.00% |
| 200 | INSULET CORP | PODD | 66 | $15,362 | 0.00% |
| 201 | UGI CORP NEW | 902681105 | 609 | $15,237 | 0.00% |
| 202 | WISDOMTREE INC | WT | 1,513 | $15,115 | 0.00% |
| 203 | ARBOR REALTY TRUST INC | ABR-PF | 958 | $14,906 | 0.00% |
| 204 | PINNACLE WEST CAP CORP | PNW | 167 | $14,795 | 0.00% |
| 205 | SOUTHWEST AIRLS CO | 844741108 | 490 | $14,519 | 0.00% |
| 206 | BLACKLINE INC | BL | 255 | $14,061 | 0.00% |
| 207 | SPOTIFY TECHNOLOGY S A | SPOT | 38 | $14,004 | 0.00% |
| 208 | ANI PHARMACEUTICALS INC | ANIP | 231 | $13,781 | 0.00% |
| 209 | LIVANOVA PLC | LIVN | 249 | $13,082 | 0.00% |
| 210 | UNITED STATES STL CORP NEW | UNTCW | 369 | $13,037 | 0.00% |
| 211 | ALLIANT ENERGY CORP | LNT | 210 | $12,745 | 0.00% |
| 212 | ALNYLAM PHARMACEUTICALS INC | ALNY | 46 | $12,651 | 0.00% |
| 213 | SOLAREDGE TECHNOLOGIES INC | SEDG | 549 | $12,578 | 0.00% |
| 214 | BHP GROUP LTD | BHPLF | 200 | $12,422 | 0.00% |
| 215 | REXFORD INDL RLTY INC | 76169C100 | 243 | $12,225 | 0.00% |
| 216 | H WORLD GROUP LTD | HWLDF | 326 | $12,127 | 0.00% |
| 217 | BENTLEY SYS INC | BSY | 237 | $12,042 | 0.00% |
| 218 | UNITED AIRLS HLDGS INC | UNTCW | 207 | $11,811 | 0.00% |
| 219 | COPT DEFENSE PROPERTIES | CDP | 389 | $11,798 | 0.00% |
| 220 | DROPBOX INC | DBX | 461 | $11,723 | 0.00% |
| 221 | INSIGHT ENTERPRISES INC | NSIT | 54 | $11,631 | 0.00% |
| 222 | BLOOM ENERGY CORP | BE | 1,089 | $11,500 | 0.00% |
| 223 | STARWOOD PPTY TR INC | STHO | 560 | $11,413 | 0.00% |
| 224 | ENOVIS CORPORATION | ENOV | 263 | $11,322 | 0.00% |
| 225 | CENTERPOINT ENERGY INC | CNP | 382 | $11,238 | 0.00% |
| 226 | OSI SYSTEMS INC | OSIS | 74 | $11,235 | 0.00% |
| 227 | VISHAY INTERTECHNOLOGY INC | VSH | 589 | $11,138 | 0.00% |
| 228 | UNITI GROUP INC | UNIT | 1,960 | $11,054 | 0.00% |
| 229 | EVOLENT HEALTH INC | EVH | 388 | $10,973 | 0.00% |
| 230 | WORLD KINECT CORPORATION | WKC | 354 | $10,942 | 0.00% |
| 231 | PENN ENTERTAINMENT INC | PENN | 577 | $10,882 | 0.00% |
| 232 | ETSY INC | ETSY | 193 | $10,717 | 0.00% |
| 233 | UPSTART HLDGS INC | UPST | 267 | $10,683 | 0.00% |
| 234 | TAPESTRY INC | TPR | 222 | $10,430 | 0.00% |
| 235 | AMBEV SA | ABEV | 4,256 | $10,385 | 0.00% |
| 236 | WILLIAMS SONOMA INC | WSM | 67 | $10,380 | 0.00% |
| 237 | MKS INSTRS INC | MKSI | 94 | $10,219 | 0.00% |
| 238 | ROBERT HALF INC. | RHI | 151 | $10,179 | 0.00% |
| 239 | ORMAT TECHNOLOGIES INC | ORA | 132 | $10,156 | 0.00% |
| 240 | TORO CO | TORO | 117 | $10,147 | 0.00% |
| 241 | METLIFE INC | MET-PF | 123 | $10,145 | 0.00% |
| 242 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 700 | $10,087 | 0.00% |
| 243 | REALTY INCOME CORP | O | 159 | $10,084 | 0.00% |
| 244 | CITIGROUP INC | C-PR | 159 | $9,953 | 0.00% |
| 245 | SPHERE ENTERTAINMENT CO | SPHR | 224 | $9,896 | 0.00% |
| 246 | UDR INC | UDR | 218 | $9,884 | 0.00% |
| 247 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 100 | $9,871 | 0.00% |
| 248 | CYBERARK SOFTWARE LTD | M2682V108 | 32 | $9,332 | 0.00% |
| 249 | GREENBRIER COS INC | 393657101 | 183 | $9,313 | 0.00% |
| 250 | INNOVIVA INC | INVA | 469 | $9,056 | 0.00% |
| 251 | CINEMARK HLDGS INC | CNK | 320 | $8,909 | 0.00% |
| 252 | SNOWFLAKE INC | SNOW | 77 | $8,844 | 0.00% |
| 253 | CORE SCIENTIFIC INC NEW | 21874A106 | 714 | $8,468 | 0.00% |
| 254 | IRHYTHM TECHNOLOGIES INC | IRTC | 114 | $8,463 | 0.00% |
| 255 | PDD HOLDINGS INC | PDD | 62 | $8,358 | 0.00% |
| 256 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,049 | $8,214 | 0.00% |
| 257 | CYTOKINETICS INC | CYTK | 150 | $7,920 | 0.00% |
| 258 | RAPID7 INC | RPD | 196 | $7,818 | 0.00% |
| 259 | PAR TECHNOLOGY CORP | PAR | 150 | $7,812 | 0.00% |
| 260 | REPAY HLDGS CORP | RPAY | 936 | $7,638 | 0.00% |
| 261 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 400 | $7,604 | 0.00% |
| 262 | BLACKSTONE MTG TR INC | BX | 400 | $7,604 | 0.00% |
| 263 | BRIDGEBIO PHARMA INC | BBIO | 288 | $7,332 | 0.00% |
| 264 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $7,312 | 0.00% |
| 265 | BOX INC | BXCAP | 220 | $7,201 | 0.00% |
| 266 | PEBBLEBROOK HOTEL TR | PEB-PH | 522 | $6,906 | 0.00% |
| 267 | VANECK BITCOIN ETF | HODL | 96 | $6,896 | 0.00% |
| 268 | DRAFTKINGS INC NEW | DKNG | 175 | $6,860 | 0.00% |
| 269 | KOSMOS ENERGY LTD | KOS | 1,691 | $6,815 | 0.00% |
| 270 | FEDERAL RLTY INVT TR NEW | 313745101 | 59 | $6,783 | 0.00% |
| 271 | Q2 HLDGS INC | QTWO | 85 | $6,780 | 0.00% |
| 272 | ENVESTNET INC | 29404K106 | 106 | $6,638 | 0.00% |
| 273 | MATCH GROUP INC NEW | MTCH | 174 | $6,584 | 0.00% |
| 274 | CHEFS WHSE INC | 163086101 | 155 | $6,512 | 0.00% |
| 275 | TRAVERE THERAPEUTICS INC | TVTX | 462 | $6,463 | 0.00% |
| 276 | PARSONS CORP DEL | PSN | 62 | $6,428 | 0.00% |
| 277 | AMERICAN AIRLS GROUP INC | 02376R102 | 567 | $6,373 | 0.00% |
| 278 | HAEMONETICS CORP MASS | HAE | 78 | $6,270 | 0.00% |
| 279 | PAGERDUTY INC | PD | 337 | $6,251 | 0.00% |
| 280 | SUNNOVA ENERGY INTL INC. | 86745K104 | 634 | $6,175 | 0.00% |
| 281 | ALARM COM HLDGS INC | ALRM | 112 | $6,123 | 0.00% |
| 282 | PTC THERAPEUTICS INC | PTCT | 165 | $6,122 | 0.00% |
| 283 | HERBALIFE LTD | HLF | 824 | $5,925 | 0.00% |
| 284 | DEXCOM INC | DXCM | 87 | $5,832 | 0.00% |
| 285 | TXNM ENERGY INC | TXNM | 127 | $5,559 | 0.00% |
| 286 | WINNEBAGO INDS INC | 974637100 | 92 | $5,346 | 0.00% |
| 287 | SPECTRUM BRANDS HLDGS INC NE | SPB | 55 | $5,233 | 0.00% |
| 288 | REPLIGEN CORP | RGEN | 35 | $5,209 | 0.00% |
| 289 | LCI INDS | 50189K103 | 43 | $5,183 | 0.00% |
| 290 | PELOTON INTERACTIVE INC | PTON | 1,102 | $5,157 | 0.00% |
| 291 | TANDEM DIABETES CARE INC | TNDM | 121 | $5,132 | 0.00% |
| 292 | SHAKE SHACK INC | SHAK | 47 | $4,851 | 0.00% |
| 293 | ADVANCED ENERGY INDS | 007973100 | 46 | $4,841 | 0.00% |
| 294 | CONMED CORP | CNMD | 67 | $4,819 | 0.00% |
| 295 | AIR TRANSPORT SERVICES GRP I | AIIR | 285 | $4,614 | 0.00% |
| 296 | FIVE9 INC | FIVN | 157 | $4,511 | 0.00% |
| 297 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 391 | $4,293 | 0.00% |
| 298 | LYFT INC | LYFT | 333 | $4,246 | 0.00% |
| 299 | XEROX HOLDINGS CORP | XRXDW | 404 | $4,194 | 0.00% |
| 300 | EXPEDIA GROUP INC | EXPE | 28 | $4,145 | 0.00% |
| 301 | WORKIVA INC | WK | 51 | $4,035 | 0.00% |
| 302 | CLOUDFLARE INC | NET | 48 | $3,883 | 0.00% |
| 303 | PROS HOLDINGS INC | 74346Y103 | 201 | $3,723 | 0.00% |
| 304 | PACIRA BIOSCIENCES INC | PCRX | 247 | $3,717 | 0.00% |
| 305 | GRANITESHARES ETF TR | 38747R827 | 62 | $3,608 | 0.00% |
| 306 | NUTANIX INC | NTNX | 60 | $3,555 | 0.00% |
| 307 | SHOPIFY INC | SHOP | 44 | $3,526 | 0.00% |
| 308 | MARRIOTT VACATIONS WORLDWIDE | VAC | 47 | $3,454 | 0.00% |
| 309 | VIAVI SOLUTIONS INC | VIAV | 371 | $3,346 | 0.00% |
| 310 | WOLFSPEED INC | WOLF | 330 | $3,201 | 0.00% |
| 311 | ENVISTA HOLDINGS CORPORATION | NVST | 161 | $3,181 | 0.00% |
| 312 | SMART GLOBAL HLDGS INC | PENG | 145 | $3,038 | 0.00% |
| 313 | JAZZ PHARMACEUTICALS PLC | JAZZ | 27 | $3,008 | 0.00% |
| 314 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 60 | $2,912 | 0.00% |
| 315 | ARRAY TECHNOLOGIES INC | ARRY | 419 | $2,765 | 0.00% |
| 316 | GABELLI UTIL TR | 36240A184 | 100,000 | $2,750 | 0.00% |
| 317 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 47,317 | $2,688 | 0.00% |
| 318 | CHEESECAKE FACTORY INC | CAKE | 66 | $2,676 | 0.00% |
| 319 | ZIFF DAVIS INC | ZD | 53 | $2,579 | 0.00% |
| 320 | AIRBNB INC | ABNB | 18 | $2,283 | 0.00% |
| 321 | STRIDE INC | LRN | 26 | $2,218 | 0.00% |
| 322 | GUESS INC | 401617105 | 104 | $2,094 | 0.00% |
| 323 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 362 | $2,038 | 0.00% |
| 324 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29 | $2,038 | 0.00% |
| 325 | LIBERTY MEDIA CORP DEL | FWONB | 40 | $1,980 | 0.00% |
| 326 | XOMETRY INC | XMTR | 97 | $1,782 | 0.00% |
| 327 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 17 | $1,675 | 0.00% |
| 328 | OMNICELL COM | OMCL | 33 | $1,439 | 0.00% |
| 329 | ALPHATEC HLDGS INC | ATEC | 252 | $1,401 | 0.00% |
| 330 | NICE LTD | NCSYF | 8 | $1,389 | 0.00% |
| 331 | DAYFORCE INC | 15677J108 | 22 | $1,348 | 0.00% |
| 332 | IMMUNOCORE HLDGS PLC | IMCR | 43 | $1,339 | 0.00% |
| 333 | JAMF HLDG CORP | 47074L105 | 72 | $1,249 | 0.00% |
| 334 | BHP GROUP LTD | BHPLF | 55,899 | $900 | 0.00% |
| 335 | ASCENDIS PHARMA A/S | ASND | 6 | $896 | 0.00% |
| 336 | INTUITIVE MACHINES INC | LUNR | 100 | $805 | 0.00% |
| 337 | BLACKSTONE MTG TR INC | BX | 41 | $779 | 0.00% |
| 338 | GUARDANT HEALTH INC | GH | 29 | $665 | 0.00% |
| 339 | NEW MTN FIN CORP | 647551100 | 53 | $635 | 0.00% |
| 340 | OKTA INC | OKTA | 8 | $595 | 0.00% |
| 341 | CAPTIVISION INC | CAPTW | 300 | $590 | 0.00% |
| 342 | CONFLUENT INC | 20717M103 | 28 | $571 | 0.00% |
| 343 | AFFIRM HLDGS INC | AFRM | 14 | $571 | 0.00% |
| 344 | NABORS INDUSTRIES LTD | NBRWF | 8 | $516 | 0.00% |
| 345 | MIRUM PHARMACEUTICALS INC | MIRM | 13 | $507 | 0.00% |
| 346 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 148 | $482 | 0.00% |
| 347 | LIBERTY MEDIA CORP DEL | FWONB | 6 | $465 | 0.00% |
| 348 | THE REALREAL INC | 88339P101 | 134 | $421 | 0.00% |
| 349 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15 | $414 | 0.00% |
| 350 | MERITAGE HOMES CORP | MTH | 2 | $410 | 0.00% |
| 351 | CAPRI HOLDINGS LIMITED | CPRI | 8 | $340 | 0.00% |
| 352 | PENNYMAC MTG INVT TR | 70931T103 | 20 | $285 | 0.00% |
| 353 | NEOGENOMICS INC | NEO | 18 | $266 | 0.00% |
| 354 | ESGL HLDGS LTD | ESGH | 20,000 | $220 | 0.00% |
| 355 | BLOCK INC | BSQKZ | 3 | $201 | 0.00% |
| 356 | PORCH GROUP INC | PRCH | 125 | $192 | 0.00% |
| 357 | ANYWHERE REAL ESTATE INC | 75605Y106 | 36 | $183 | 0.00% |
| 358 | VAIL RESORTS INC | MTN | 1 | $174 | 0.00% |
| 359 | ROSS STORES INC | ROST | 1 | $151 | 0.00% |
| 360 | TRIPADVISOR INC | TRIP | 10 | $145 | 0.00% |
| 361 | BANDWIDTH INC | BAND | 6 | $105 | 0.00% |
| 362 | BEYOND MEAT INC | BYND | 14 | $95 | 0.00% |
| 363 | REDFIN CORP | 75737F108 | 7 | $88 | 0.00% |
| 364 | REVANCE THERAPEUTICS INC | 761330109 | 17 | $88 | 0.00% |
| 365 | SPIRIT AIRLS INC | 848577102 | 34 | $82 | 0.00% |
| 366 | LUCID GROUP INC | LCID | 23 | $81 | 0.00% |
| 367 | TOTALENERGIES SE | TTE | 1 | $65 | 0.00% |
| 368 | SUMMIT HOTEL PPTYS INC | 866082100 | 9 | $62 | 0.00% |
| 369 | BILL HOLDINGS INC | BILL | 1 | $53 | 0.00% |
| 370 | UPWORK INC | UPWK | 5 | $52 | 0.00% |
| 371 | DIGITALOCEAN HLDGS INC | DOCN | 1 | $40 | 0.00% |
| 372 | TIDAL TR II | 88634T774 | 1 | $24 | 0.00% |
| 373 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10 | $20 | 0.00% |
| 374 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 25 | $12 | 0.00% |
| 375 | FUBOTV INC | FUBO | 8 | $11 | 0.00% |
| 376 | TELADOC HEALTH INC | TDOC | 1 | $9 | 0.00% |
| 377 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1 | $6 | 0.00% |
| 378 | STEM INC | STEM | 7 | $2 | 0.00% |
| 379 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1 | $1 | 0.00% |