GUGGENHEIM CAPITAL LLC

Portfolio Overview

GUGGENHEIM CAPITAL LLC disclosed 1,596 positions worth $12.9B in its Form 13F-HR for Q1 2026 — $12.6B in common stock plus $336.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 86 new positions and exited 226 — including a new stake in $TT. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from GUGGENHEIM CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1283072.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $451.3M2,587,932 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $371.5M1,463,999 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $297.5M803,701 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $241.0M778,536 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $223.6M1,073,678 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $206.7M718,745 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $188.4M329,350 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $173.9M813,760 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $168.2M258,700 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $168.2M258,700 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$451.3M	2,587,932
Apple Inc.$AAPL	76.1#112	$371.5M	1,463,999
MICROSOFT CORP$MSFT	83.7#15	$297.5M	803,701
Broadcom Inc.$AVGO	86.4	$241.0M	778,536
AMAZON COM INC$AMZN	74.6	$223.6M	1,073,678
Alphabet Inc.$GOOG	80.2	$206.7M	718,745
Meta Platforms, Inc.$META	80.9	$188.4M	329,350
LAM RESEARCH CORP$LRCX	82.4	$173.9M	813,760
SPDR S&P 500 ETF TRUST$SPYPUT	—	$168.2M	258,700
SPDR S&P 500 ETF TRUST$SPYCALL	—	$168.2M	258,700

Showing top 10 of 1,596 holdings.

Full Holdings — GUGGENHEIM CAPITAL LLC (Q1 2026)

Top 1,000 of 1,596 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$451.3M	3.6%	-17%	90.2
2	$AAPL	Apple Inc.	$371.5M	3.0%	-17%	76.1
3	$MSFT	MICROSOFT CORP	$297.5M	2.4%	-15%	83.7
4	$AVGO	Broadcom Inc.	$241.0M	1.9%	-10%	86.4
5	$AMZN	AMAZON COM INC	$223.6M	1.8%	-16%	74.6
6	$GOOG	Alphabet Inc.	$206.7M	1.6%	-17%	80.2
7	$META	Meta Platforms, Inc.	$188.4M	1.5%	-15%	80.9
8	$LRCX	LAM RESEARCH CORP	$173.9M	1.4%	-9%	82.4
9	$SPYPUT	SPDR S&P 500 ETF TRUST	$168.2M	—	+6%	—
10	$SPYCALL	SPDR S&P 500 ETF TRUST	$168.2M	—	+6%	—
11	$WMT	Walmart Inc.	$158.1M	1.3%	+274%	63.2
12	$MU	MICRON TECHNOLOGY INC	$148.7M	1.2%	-15%	88.4
13	$TSLA	Tesla, Inc.	$143.5M	1.1%	-6%	50.1
14	$AMAT	APPLIED MATERIALS INC /DE	$142.0M	1.1%	-14%	74.8
15	$COST	COSTCO WHOLESALE CORP /NEW	$134.1M	1.1%	-13%	67
16	$CSCO	CISCO SYSTEMS, INC.	$129.1M	1.0%	-12%	72.3
17	$GOOGL	Alphabet Inc.	$122.1M	1.0%	-20%	80.2
18	$AMD	ADVANCED MICRO DEVICES INC	$107.7M	0.9%	-11%	78.8
19	$SPY	SPDR S&P 500 ETF TRUST	$96.7M	0.8%	-20%	—
20	$NFLX	NETFLIX INC	$96.5M	0.8%	-15%	86.7
21	$MRK	Merck & Co., Inc.	$95.6M	0.8%	+3%	70.9
22	$WM	WASTE MANAGEMENT INC	$86.3M	0.7%	-1%	70.7
23	$QCOM	QUALCOMM INC/DE	$85.4M	0.7%	-12%	81.9
24	$PEP	PEPSICO INC	$85.4M	0.7%	-9%	62.7
25	$V	VISA INC.	$81.9M	0.7%	-4%	83.5
26	$AMGN	AMGEN INC	$79.5M	0.6%	-11%	79.5
27	$JNJ	JOHNSON & JOHNSON	$73.3M	0.6%	-9%	72.8
28	—	ISHARES TR	$72.8M	0.6%	-18%	—
29	$CVX	CHEVRON CORP	$72.8M	0.6%	+10%	54.7
30	$KLAC	KLA CORP	$71.7M	0.6%	-13%	84.4
31	$PLTR	Palantir Technologies Inc.	$68.6M	0.6%	-19%	85.8
32	$XOM	EXXON MOBIL CORP	$67.2M	0.5%	-7%	61.8
33	$JPM	JPMORGAN CHASE & CO	$67.2M	0.5%	-8%	35.6
34	$BKNG	Booking Holdings Inc.	$65.5M	0.5%	-8%	55.3
35	$MA	Mastercard Inc	$61.0M	0.5%	-1%	81.7
36	$ADI	ANALOG DEVICES INC	$59.4M	0.5%	-13%	76.2
37	$GILD	GILEAD SCIENCES, INC.	$58.0M	0.5%	-20%	77.8
38	$ORLY	O REILLY AUTOMOTIVE INC	$57.9M	0.5%	+5%	72.7
39	$MCD	MCDONALDS CORP	$56.9M	0.5%	-4%	73.9
40	$MDLZ	Mondelez International, Inc.	$56.4M	0.5%	-8%	53.9
41	$ADBE	ADOBE INC.	$53.8M	0.4%	-8%	80.4
42	$ABBV	AbbVie Inc.	$53.4M	0.4%	-7%	59.3
43	$GS	GOLDMAN SACHS GROUP INC	$53.2M	0.4%	-7%	—
44	$HON	HONEYWELL INTERNATIONAL INC	$52.0M	0.4%	-9%	65.7
45	$KO	COCA COLA CO	$51.6M	0.4%	-3%	74
46	$VZ	VERIZON COMMUNICATIONS INC	$51.2M	0.4%	+1%	71.6
47	$INTC	INTEL CORP	$50.6M	0.4%	-15%	41.5
48	$CCZ	COMCAST CORP	$50.2M	0.4%	-4%	70.4
49	$UNP	UNION PACIFIC CORP	$48.5M	0.4%	-1%	74
50	—	ISHARES TR	$47.3M	0.4%	-4%	—
51	$HD	HOME DEPOT, INC.	$47.1M	0.4%	+12%	69.2
52	$MRVL	Marvell Technology, Inc.	$46.6M	0.4%	+6%	77.3
53	$SNPS	SYNOPSYS INC	$45.5M	0.4%	-11%	63.1
54	$LIN	LINDE PLC	$45.5M	0.4%	+6%	—
55	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$44.8M	0.4%	-1%	76.6
56	$TMUS	T-Mobile US, Inc.	$44.7M	0.4%	-24%	72.7
57	$ISRG	INTUITIVE SURGICAL INC	$44.7M	0.4%	-7%	81.4
58	$NOC	NORTHROP GRUMMAN CORP /DE/	$44.6M	0.4%	+8%	60.5
59	$PANW	Palo Alto Networks Inc	$44.1M	0.3%	-6%	66.5
60	$DUK	Duke Energy CORP	$44.0M	0.3%	-2%	64
61	$TXN	TEXAS INSTRUMENTS INC	$43.7M	0.3%	-17%	70.4
62	$ZTS	Zoetis Inc.	$42.8M	0.3%	+7%	72.6
63	$DASH	DoorDash, Inc.	$42.4M	0.3%	+3%	70.6
64	$ICE	Intercontinental Exchange, Inc.	$40.8M	0.3%	+4%	73.8
65	$CEG	Constellation Energy Corp	$40.5M	0.3%	+9%	62.5
66	$NAC	Nuveen California Quality Municipal Income Fund	$40.0M	0.3%	+17%	—
67	$PFE	PFIZER INC	$38.4M	0.3%	+13%	69
68	$CMI	CUMMINS INC	$37.5M	0.3%	-4%	58.9
69	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$36.5M	0.3%	+16%	—
70	$NEE	NEXTERA ENERGY INC	$36.3M	0.3%	-9%	71.7
71	$SHW	SHERWIN WILLIAMS CO	$35.8M	0.3%	-20%	65.3
72	$WELL	WELLTOWER INC.	$35.8M	0.3%	+9%	75.7
73	$NAD	Nuveen Quality Municipal Income Fund	$35.3M	0.3%	+19%	—
74	—	NUVEEN AMT FREE QLTY MUN INC	$35.0M	0.3%	+26%	—
75	$ADP	AUTOMATIC DATA PROCESSING INC	$34.5M	0.3%	-18%	77.9
76	$GLD	SPDR GOLD TRUST	$34.5M	0.3%	+7%	—
77	$ADSK	Autodesk, Inc.	$34.4M	0.3%	+25%	76.4
78	$CAT	CATERPILLAR INC	$34.3M	0.3%	-10%	67.8
79	$BMY	BRISTOL MYERS SQUIBB CO	$34.2M	0.3%	-3%	70.1
80	$CTAS	CINTAS CORP	$33.2M	0.3%	+7%	76.3
81	$REGN	REGENERON PHARMACEUTICALS, INC.	$33.2M	0.3%	-4%	75.1
82	$JCI	Johnson Controls International plc	$33.1M	0.3%	-25%	—
83	$LLY	ELI LILLY & Co	$32.5M	0.3%	+4%	89.3
84	$SBUX	STARBUCKS CORP	$32.4M	0.3%	-28%	54.6
85	$PG	PROCTER & GAMBLE Co	$31.1M	0.3%	+12%	72.9
86	—	JANUS DETROIT STR TR	$31.0M	0.3%	+13%	—
87	$DE	DEERE & CO	$30.9M	0.3%	-14%	57.4
88	$INTU	INTUIT INC.	$28.6M	0.2%	-5%	82
89	$APP	AppLovin Corp	$28.3M	0.2%	-12%	86.8
90	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$28.2M	0.2%	+9%	—
91	$AEP	AMERICAN ELECTRIC POWER CO INC	$28.2M	0.2%	-11%	75.4
92	$SHOP	SHOPIFY INC.	$28.0M	0.2%	-19%	—
93	$NEM	NEWMONT Corp /DE/	$27.5M	0.2%	-10%	88.3
94	$XEL	XCEL ENERGY INC	$27.3M	0.2%	-3%	—
95	$NOW	ServiceNow, Inc.	$27.2M	0.2%	+23%	76
96	$WDAY	Workday, Inc.	$26.9M	0.2%	+15%	74.2
97	$CPRT	COPART INC	$26.4M	0.2%	-2%	74.9
98	$CSX	CSX CORP	$26.4M	0.2%	-5%	66.4
99	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$26.4M	0.2%	-7%	66.7
100	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$26.2M	0.2%	+16%	—
101	$MDT	Medtronic plc	$26.2M	0.2%	-10%	—
102	$NZF	Nuveen Municipal Credit Income Fund	$25.7M	0.2%	+19%	—
103	$GE	GENERAL ELECTRIC CO	$25.5M	0.2%	+35%	74.8
104	$TJX	TJX COMPANIES INC /DE/	$24.9M	0.2%	+9%	70.7
105	$XYZ	Block, Inc.	$24.7M	0.2%	+0%	60.3
106	$WDC	WESTERN DIGITAL CORP	$24.2M	0.2%	-17%	76.8
107	$ANET	Arista Networks, Inc.	$24.2M	0.2%	+21%	86
108	$CRM	Salesforce, Inc.	$23.9M	0.2%	+4%	75.2
109	$BLK	BlackRock, Inc.	$23.9M	0.2%	-2%	70.3
110	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$23.7M	0.2%	+57%	—
111	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$23.2M	0.2%	+36%	—
112	$T	AT&T INC.	$23.2M	0.2%	-1%	71.9
113	$UPS	UNITED PARCEL SERVICE INC	$23.2M	0.2%	+6%	58.2
114	$AEM	AGNICO EAGLE MINES LTD	$22.7M	0.2%	-10%	—
115	—	ISHARES TR	$22.5M	0.2%	+35%	—
116	$SNOW	Snowflake Inc.	$22.4M	0.2%	+7%	49.6
117	$CRWD	CrowdStrike Holdings, Inc.	$22.3M	0.2%	-18%	55
118	$WFC	WELLS FARGO & COMPANY/MN	$22.1M	0.2%	-16%	—
119	$APD	Air Products & Chemicals, Inc.	$22.0M	0.2%	-17%	41.2
120	$FTNT	Fortinet, Inc.	$21.7M	0.2%	-29%	78.1
121	$ROST	ROSS STORES, INC.	$21.3M	0.2%	-14%	71.5
122	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$21.2M	0.2%	+12%	—
123	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$21.1M	0.2%	+60%	—
124	$PCAR	PACCAR INC	$21.0M	0.2%	+2%	56.5
125	$BX	Blackstone Inc.	$20.9M	0.2%	-3%	68
126	$REG	REGENCY CENTERS CORP	$20.7M	0.2%	+7%	67.6
127	$IVZ	Invesco Ltd.	$20.5M	0.2%	+31%	—
128	$MNST	Monster Beverage Corp	$20.2M	0.2%	-31%	77
129	$BDJ	BlackRock Enhanced Equity Dividend Trust	$20.1M	0.2%	+1%	—
130	$ETR	ENTERGY CORP /DE/	$20.1M	0.2%	-4%	65.1
131	$AMT	AMERICAN TOWER CORP /MA/	$20.0M	0.2%	+16%	69.8
132	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$20.0M	0.2%	-1%	—
133	$B	BARRICK MINING CORP	$19.9M	0.2%	-8%	—
134	$TGT	TARGET CORP	$19.7M	0.2%	+19%	53.1
135	$CDNS	CADENCE DESIGN SYSTEMS INC	$19.6M	0.2%	-12%	74.4
136	$GLW	CORNING INC /NY	$19.6M	0.2%	-17%	72.7
137	$PML	PIMCO MUNICIPAL INCOME FUND II	$19.5M	0.2%	+10%	—
138	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$19.4M	0.1%	-4%	—
139	$ABT	ABBOTT LABORATORIES	$19.3M	0.1%	+35%	67
140	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$19.3M	0.1%	+33%	—
141	$BKR	Baker Hughes Co	$18.7M	0.1%	+0%	63.4
142	$MPC	Marathon Petroleum Corp	$18.6M	0.1%	-8%	50.7
143	$PLD	Prologis, Inc.	$18.4M	0.1%	-15%	67.5
144	$TMO	THERMO FISHER SCIENTIFIC INC.	$18.4M	0.1%	-7%	63.7
145	$MCHP	MICROCHIP TECHNOLOGY INC	$18.3M	0.1%	-6%	40
146	$DIS	Walt Disney Co	$18.3M	0.1%	+12%	68.9
147	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$18.3M	0.1%	+2%	—
148	—	ISHARES TR	$18.1M	0.1%	+2%	—
149	$EXC	EXELON CORP	$18.0M	0.1%	-3%	63.9
150	$EVRG	Evergy, Inc.	$17.9M	0.1%	-2%	56.2
151	$CMG	CHIPOTLE MEXICAN GRILL INC	$17.9M	0.1%	-15%	72.9
152	$FAST	FASTENAL CO	$17.8M	0.1%	-15%	73.5
153	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$17.7M	0.1%	-20%	65.9
154	$EIX	EDISON INTERNATIONAL	$17.7M	0.1%	+8%	70.7
155	—	VANGUARD CALIF TAX FREE FDS	$17.7M	0.1%	+50%	—
156	$MELI	MERCADOLIBRE INC	$17.6M	0.1%	-18%	77.5
157	$IVZ	Invesco Ltd.	$17.2M	0.1%	-9%	—
158	$EVV	Eaton Vance Ltd Duration Income Fund	$17.2M	0.1%	+3%	—
159	$ECL	ECOLAB INC.	$17.2M	0.1%	+43%	64.3
160	$ALL	ALLSTATE CORP	$17.0M	0.1%	+17%	76.6
161	—	NUVEEN S&P 500 DYNAMIC OVERW	$16.9M	0.1%	+467%	—
162	$FCX	FREEPORT-MCMORAN INC	$16.8M	0.1%	-15%	73.1
163	$ACP	abrdn Income Credit Strategies Fund	$16.7M	0.1%	+8%	—
164	$UNH	UNITEDHEALTH GROUP INC	$16.6M	0.1%	-21%	66.8
165	$SYY	SYSCO CORP	$16.4M	0.1%	-11%	58.4
166	$NI	NISOURCE INC.	$16.3M	0.1%	-7%	61.7
167	$WMB	WILLIAMS COMPANIES, INC.	$16.0M	0.1%	+23%	72.8
168	$TROW	PRICE T ROWE GROUP INC	$15.8M	0.1%	+13%	75.8
169	—	BLACKROCK FLOATING RATE INCO	$15.8M	0.1%	-9%	—
170	$EMN	EASTMAN CHEMICAL CO	$15.7M	0.1%	-11%	49.4
171	$OMC	OMNICOM GROUP INC.	$15.5M	0.1%	+10%	60.5
172	—	SPDR SERIES TRUST	$15.5M	0.1%	+2%	—
173	$MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	$15.4M	0.1%	+120%	—
174	$MPWR	MONOLITHIC POWER SYSTEMS INC	$15.4M	0.1%	-13%	76.3
175	$ATI	ATI INC	$15.2M	0.1%	+21%	64.5
176	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$15.2M	0.1%	+8%	—
177	$ORCL	ORACLE CORP	$15.1M	0.1%	+7%	67.2
178	—	ISHARES TR	$15.1M	0.1%	-4%	—
179	$LOW	LOWES COMPANIES INC	$15.0M	0.1%	-2%	63.5
180	—	ISHARES TR	$15.0M	0.1%	+2%	—
181	$EOS	Eaton Vance Enhanced Equity Income Fund II	$14.9M	0.1%	-8%	—
182	$NDMO	Nuveen Dynamic Municipal Opportunities Fund	$14.9M	0.1%	-2%	—
183	$GD	GENERAL DYNAMICS CORP	$14.7M	0.1%	+5%	73
184	$FE	FIRSTENERGY CORP	$14.7M	0.1%	+3%	61.6
185	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$14.7M	0.1%	-10%	—
186	$CB	Chubb Ltd	$14.7M	0.1%	-2%	—
187	$FANG	Diamondback Energy, Inc.	$14.6M	0.1%	-11%	81.4
188	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$14.6M	0.1%	+38%	70.9
189	$JFR	NUVEEN FLOATING RATE INCOME FUND	$14.6M	0.1%	-11%	—
190	$CVS	CVS HEALTH Corp	$14.6M	0.1%	-5%	51.3
191	—	SSGA ACTIVE ETF TR	$14.6M	0.1%	-2%	—
192	$EQIX	EQUINIX INC	$14.5M	0.1%	-14%	61.4
193	—	VANECK ETF TRUST	$14.5M	0.1%	+7%	—
194	$DHR	DANAHER CORP /DE/	$14.5M	0.1%	+31%	63.9
195	$TFC	TRUIST FINANCIAL CORP	$14.5M	0.1%	+15%	—
196	$GUG	Guggenheim Active Allocation Fund	$14.5M	0.1%	+0%	—
197	$MO	ALTRIA GROUP, INC.	$14.4M	0.1%	+7%	72.1
198	$JPC	Nuveen Preferred & Income Opportunities Fund	$14.4M	0.1%	+1%	—
199	$KDP	Keurig Dr Pepper Inc.	$14.3M	0.1%	-6%	63.1
200	$VMO	Invesco Municipal Opportunity Trust	$14.3M	0.1%	-0%	—
201	$MUA	BLACKROCK MUNIASSETS FUND, INC.	$14.2M	0.1%	+148%	—
202	$PH	Parker-Hannifin Corp	$14.2M	0.1%	-13%	73.8
203	$ACN	Accenture plc	$14.1M	0.1%	+26%	—
204	$CI	Cigna Group	$14.1M	0.1%	+40%	66.8
205	$WBD	Warner Bros. Discovery, Inc.	$14.1M	0.1%	-17%	42.1
206	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$14.0M	0.1%	-3%	—
207	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$14.0M	0.1%	-8%	—
208	$PSX	Phillips 66	$13.8M	0.1%	+18%	47.6
209	—	ISHARES TR	$13.6M	0.1%	+4%	—
210	$NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	$13.6M	0.1%	+1%	—
211	$CL	COLGATE PALMOLIVE CO	$13.3M	0.1%	-1%	72.4
212	$PM	Philip Morris International Inc.	$13.3M	0.1%	-44%	80.5
213	$PGR	PROGRESSIVE CORP/OH/	$13.3M	0.1%	-30%	83.6
214	$PDD	PDD Holdings Inc.	$13.2M	0.1%	-19%	—
215	$TEAM	Atlassian Corp	$13.1M	0.1%	+59%	56.8
216	—	SPDR SERIES TRUST	$13.1M	0.1%	-1%	—
217	$INSM	INSMED Inc	$13.1M	0.1%	-3%	29.4
218	—	VANGUARD SCOTTSDALE FDS	$13.0M	0.1%	+13%	—
219	$RF	REGIONS FINANCIAL CORP	$12.8M	0.1%	+20%	—
220	—	NUVEEN CALIF AMT FREE MUNI I	$12.8M	0.1%	-3%	—
221	$RA	Brookfield Real Assets Income Fund Inc.	$12.8M	0.1%	+13%	—
222	$IIM	Invesco Value Municipal Income Trust	$12.7M	0.1%	-7%	—
223	$BKT	BLACKROCK INCOME TRUST, INC.	$12.5M	0.1%	-5%	—
224	$NMCO	Nuveen Municipal Credit Opportunities Fund	$12.5M	0.1%	-12%	—
225	$GFI	GOLD FIELDS LTD	$12.4M	0.1%	-15%	—
226	—	BLACKROCK ENHANCED GLOBAL	$12.4M	0.1%	-1%	—
227	$PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	$12.4M	0.1%	+19%	—
228	$USB	US BANCORP DE	$12.4M	0.1%	+32%	71.4
229	$SPOT	Spotify Technology S.A.	$12.3M	0.1%	+67%	—
230	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$12.3M	0.1%	-8%	60.9
231	$VCV	Invesco California Value Municipal Income Trust	$12.2M	0.1%	+8%	—
232	$DDOG	Datadog, Inc.	$12.2M	0.1%	-15%	62.9
233	$ES	EVERSOURCE ENERGY	$12.2M	0.1%	+21%	67
234	—	ISHARES TR	$12.1M	0.1%	-8%	—
235	$ABNB	Airbnb, Inc.	$12.0M	0.1%	-18%	70.1
236	$PDI	PIMCO Dynamic Income Fund	$11.9M	0.1%	-1%	—
237	$RSG	REPUBLIC SERVICES, INC.	$11.8M	0.1%	+39%	72
238	$WEC	WEC ENERGY GROUP, INC.	$11.8M	0.1%	+18%	67
239	—	EATON VANCE TAX-MANAGED DIVE	$11.8M	0.1%	-6%	—
240	—	VANECK ETF TRUST	$11.7M	0.1%	+14%	—
241	$FITB	FIFTH THIRD BANCORP	$11.6M	0.1%	+4%	—
242	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$11.6M	0.1%	-4%	59.8
243	$JQC	Nuveen Credit Strategies Income Fund	$11.6M	0.1%	-16%	—
244	$VGM	Invesco Trust for Investment Grade Municipals	$11.5M	0.1%	-7%	—
245	$WPM	Wheaton Precious Metals Corp.	$11.4M	0.1%	-17%	—
246	$BRK.B	BERKSHIRE HATHAWAY INC	$11.3M	0.1%	-21%	64.5
247	$KGC	KINROSS GOLD CORP	$11.3M	0.1%	-11%	—
248	$EW	Edwards Lifesciences Corp	$11.3M	0.1%	-2%	67.6
249	$DOV	DOVER Corp	$11.2M	0.1%	-19%	63.1
250	$EA	ELECTRONIC ARTS INC.	$11.2M	0.1%	-19%	71.1
251	$BSX	BOSTON SCIENTIFIC CORP	$11.2M	0.1%	+16%	79.9
252	$PDO	PIMCO Dynamic Income Opportunities Fund	$11.2M	0.1%	+8%	—
253	$EIM	Eaton Vance Municipal Bond Fund	$11.2M	0.1%	-0%	—
254	$MCK	MCKESSON CORP	$11.1M	0.1%	+11%	63.7
255	$TRV	TRAVELERS COMPANIES, INC.	$11.0M	0.1%	+10%	71.5
256	$KHC	Kraft Heinz Co	$10.9M	0.1%	-4%	42.5
257	$KMI	KINDER MORGAN, INC.	$10.9M	0.1%	-18%	74.6
258	$IQI	Invesco Quality Municipal Income Trust	$10.9M	0.1%	-6%	—
259	$NIE	Virtus Equity & Convertible Income Fund	$10.8M	0.1%	-3%	—
260	$MS	MORGAN STANLEY	$10.7M	0.1%	+10%	—
261	—	EATON VANCE TAX-MANAGED GLOB	$10.7M	0.1%	-5%	—
262	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$10.7M	0.1%	+23%	—
263	$VKQ	Invesco Municipal Trust	$10.6M	0.1%	-7%	—
264	$D	DOMINION ENERGY, INC	$10.5M	0.1%	+13%	74.9
265	$BHK	BLACKROCK CORE BOND TRUST	$10.3M	0.1%	-4%	—
266	$PFN	PIMCO Income Strategy Fund II	$10.3M	0.1%	-13%	—
267	—	VOYA GLBL EQTY DIV & PREM OP	$10.2M	0.1%	-6%	—
268	—	SPDR SERIES TRUST	$10.0M	0.1%	+9%	—
269	$SLB	SLB LIMITED/NV	$10.0M	0.1%	+45%	63.2
270	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$9.9M	0.1%	-6%	71.5
271	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$9.8M	0.1%	+21%	—
272	$IDXX	IDEXX LABORATORIES INC /DE	$9.8M	0.1%	-18%	73.6
273	—	EATON VANCE TAX ADVT DIV INC	$9.7M	0.1%	+5%	—
274	$PAYX	PAYCHEX INC	$9.7M	0.1%	-2%	75.1
275	$EMR	EMERSON ELECTRIC CO	$9.7M	0.1%	-4%	65.9
276	$O	REALTY INCOME CORP	$9.6M	0.1%	+13%	74.6
277	$OKE	ONEOK INC /NEW/	$9.5M	0.1%	+53%	72
278	$ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$9.4M	0.1%	+5%	—
279	$ITW	ILLINOIS TOOL WORKS INC	$9.3M	0.1%	+7%	71.2
280	$CTRE	CareTrust REIT, Inc.	$9.3M	0.1%	-0%	73.4
281	$PYPL	PayPal Holdings, Inc.	$9.2M	0.1%	-18%	70.5
282	$VTRS	Viatris Inc	$9.2M	0.1%	+21%	47.1
283	—	ABRDN TOTAL DYNAMIC DIVIDEND	$9.2M	0.1%	+7%	—
284	$SRE	SEMPRA	$9.2M	0.1%	+5%	47.6
285	$COP	CONOCOPHILLIPS	$9.1M	0.1%	+17%	74.8
286	$VKI	Invesco Advantage Municipal Income Trust II	$9.0M	0.1%	+32%	—
287	$CWEN	Clearway Energy, Inc.	$9.0M	0.1%	+16%	64.2
288	$SO	SOUTHERN CO	$8.9M	0.1%	+14%	65.1
289	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.7M	0.1%	-11%	—
290	$KMB	KIMBERLY CLARK CORP	$8.7M	0.1%	-9%	61.7
291	$KIO	KKR Income Opportunities Fund	$8.7M	0.1%	+5%	—
292	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$8.7M	0.1%	+13%	—
293	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	$8.7M	0.1%	-4%	—
294	$PAAS	PAN AMERICAN SILVER CORP	$8.7M	0.1%	-14%	—
295	$PFH	PRUDENTIAL FINANCIAL INC	$8.6M	0.1%	+31%	58.6
296	$ROP	ROPER TECHNOLOGIES INC	$8.6M	0.1%	-21%	72.2
297	$EXR	Extra Space Storage Inc.	$8.6M	0.1%	+8%	66.7
298	$EVN	Eaton Vance Municipal Income Trust	$8.5M	0.1%	-15%	—
299	$ETN	Eaton Corp plc	$8.5M	0.1%	-28%	—
300	$FNV	FRANCO NEVADA Corp	$8.4M	0.1%	-9%	—
301	—	ISHARES TR	$8.4M	0.1%	-6%	—
302	$GEHC	GE HealthCare Technologies Inc.	$8.4M	0.1%	-15%	58.2
303	$ZTR	Virtus Total Return Fund Inc.	$8.4M	0.1%	+2%	—
304	$CDE	Coeur Mining, Inc.	$8.4M	0.1%	+47%	78.1
305	$C	CITIGROUP INC	$8.4M	0.1%	+1%	54.8
306	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$8.3M	0.1%	-5%	—
307	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$8.2M	0.1%	-19%	68.1
308	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$8.2M	0.1%	-9%	71.2
309	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$8.1M	0.1%	-16%	—
310	$ZS	Zscaler, Inc.	$8.1M	0.1%	-12%	57.9
311	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$8.1M	0.1%	-3%	—
312	$DOW	DOW INC.	$8.0M	0.1%	+24%	38
313	$LNT	ALLIANT ENERGY CORP	$8.0M	0.1%	+23%	56.7
314	$AGI	ALAMOS GOLD INC	$7.9M	0.1%	-19%	—
315	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$7.9M	0.1%	+24%	—
316	—	CALAMOS CONV & HIGH INCOME F	$7.9M	0.1%	+1%	—
317	$BLW	BLACKROCK Ltd DURATION INCOME TRUST	$7.9M	0.1%	-12%	—
318	$ACV	Virtus Diversified Income & Convertible Fund	$7.9M	0.1%	-10%	—
319	$ESI	Element Solutions Inc	$7.8M	0.1%	-6%	63.1
320	$HL	HECLA MINING CO/DE/	$7.8M	0.1%	+21%	73.6
321	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$7.8M	0.1%	-20%	47.2
322	$RGLD	ROYAL GOLD INC	$7.8M	0.1%	+11%	79.4
323	$IVZ	Invesco Ltd.	$7.8M	0.1%	+8%	—
324	$CHW	Calamos Global Dynamic Income Fund	$7.8M	0.1%	-5%	—
325	$MSTR	Strategy Inc	$7.7M	0.1%	-7%	25.4
326	$PFL	PIMCO INCOME STRATEGY FUND	$7.6M	0.1%	-3%	—
327	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$7.6M	0.1%	-1%	67.3
328	—	ISHARES TR	$7.6M	0.1%	+33%	—
329	$PSA	Public Storage	$7.6M	0.1%	+6%	73.9
330	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$7.6M	0.1%	+0%	—
331	$BAC	BANK OF AMERICA CORP /DE/	$7.5M	0.1%	-7%	68.4
332	$RVT	ROYCE SMALL-CAP TRUST, INC.	$7.5M	0.1%	+7%	—
333	$LVS	LAS VEGAS SANDS CORP	$7.5M	0.1%	-49%	73.7
334	$TRI	THOMSON REUTERS CORP /CAN/	$7.5M	0.1%	-19%	—
335	$NBH	NEUBERGER MUNICIPAL FUND INC.	$7.5M	0.1%	-3%	—
336	$STZ	CONSTELLATION BRANDS, INC.	$7.5M	0.1%	+3%	65
337	$CIEN	CIENA CORP	$7.5M	0.1%	-2%	70.7
338	$APO	Apollo Global Management, Inc.	$7.4M	0.1%	+20%	55.7
339	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$7.4M	0.1%	+50%	—
340	$MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	$7.4M	0.1%	+16%	—
341	$IGA	Voya Global Advantage & Premium Opportunity Fund	$7.4M	0.1%	+16%	—
342	$AMCR	Amcor plc	$7.4M	0.1%	-84%	—
343	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$7.4M	0.1%	-5%	—
344	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$7.3M	0.1%	+12%	—
345	$GWW	W.W. GRAINGER, INC.	$7.3M	0.1%	-5%	69.5
346	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$7.3M	0.1%	-5%	57.7
347	$LMT	LOCKHEED MARTIN CORP	$7.3M	0.1%	-13%	65
348	$PNW	PINNACLE WEST CAPITAL CORP	$7.3M	0.1%	+5%	55.5
349	$TER	TERADYNE, INC	$7.3M	0.1%	-10%	74.6
350	$GH	Guardant Health, Inc.	$7.2M	0.1%	+26%	36.1
351	$BIT	BlackRock Multi-Sector Income Trust	$7.2M	0.1%	+23%	—
352	$VST	Vistra Corp.	$7.2M	0.1%	+14%	62.9
353	$DTB	DTE ENERGY CO	$7.1M	0.1%	+26%	—
354	$ARM	ARM HOLDINGS PLC /UK	$7.1M	0.1%	-7%	—
355	$HIG	HARTFORD INSURANCE GROUP, INC.	$7.0M	0.1%	+56%	69.5
356	$ISD	PGIM High Yield Bond Fund, Inc.	$7.0M	0.1%	-21%	—
357	$JBL	JABIL INC	$7.0M	0.1%	-5%	51.9
358	$BBY	BEST BUY CO INC	$6.9M	0.1%	+30%	51.5
359	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$6.8M	0.1%	+34%	69.4
360	$ENTG	ENTEGRIS INC	$6.8M	0.1%	+13%	57.7
361	$TSN	TYSON FOODS, INC.	$6.8M	0.1%	+58%	51.9
362	$AXON	AXON ENTERPRISE, INC.	$6.7M	0.1%	-18%	55.6
363	$AOS	SMITH A O CORP	$6.7M	0.1%	-2%	66.7
364	$JBHT	HUNT J B TRANSPORT SERVICES INC	$6.7M	0.1%	-5%	56.5
365	$BDX	BECTON DICKINSON & CO	$6.7M	0.1%	-29%	50.7
366	$PPL	PPL Corp	$6.6M	0.1%	+13%	70.3
367	$F	FORD MOTOR CO	$6.6M	0.1%	+48%	58.5
368	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$6.6M	0.1%	+30%	59.5
369	$VLO	VALERO ENERGY CORP/TX	$6.6M	0.1%	+22%	51.4
370	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$6.5M	0.1%	-12%	—
371	$NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	$6.5M	0.1%	+1%	—
372	$AON	Aon plc	$6.5M	0.1%	+565%	—
373	$IAG	IAMGOLD CORP	$6.5M	0.1%	-12%	—
374	$PODD	INSULET CORP	$6.4M	0.1%	-8%	70.4
375	$MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$6.4M	0.1%	-4%	—
376	$AIZ	ASSURANT, INC.	$6.4M	0.1%	-27%	62.6
377	$NUW	Nuveen AMT-Free Municipal Value Fund	$6.4M	0.1%	-4%	—
378	$VICI	VICI PROPERTIES INC.	$6.4M	0.1%	+19%	76.2
379	$BF-A	BROWN FORMAN CORP	$6.3M	0.1%	+8%	65.1
380	$GIS	GENERAL MILLS INC	$6.2M	0.1%	+32%	64.1
381	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$6.2M	0.1%	-3%	68.8
382	$NCV	Virtus Convertible & Income Fund	$6.2M	0.1%	+24%	—
383	$LULU	lululemon athletica inc.	$6.2M	0.1%	-27%	62.9
384	$EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	$6.2M	0.1%	+62%	—
385	$PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	$6.2M	0.1%	-10%	—
386	$GHY	PGIM Global High Yield Fund, Inc.	$6.2M	0.1%	-4%	—
387	$DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	$6.1M	0.1%	-18%	—
388	$USA	LIBERTY ALL STAR EQUITY FUND	$6.1M	0.1%	+13%	—
389	$HSY	HERSHEY CO	$6.1M	0.1%	-21%	59.4
390	$NKE	NIKE, Inc.	$6.1M	0.1%	+15%	53.4
391	$FDX	FEDEX CORP	$6.0M	0.1%	-30%	60.3
392	$ATO	ATMOS ENERGY CORP	$6.0M	0.1%	+6%	72
393	$R	RYDER SYSTEM INC	$6.0M	0.1%	+16%	54.7
394	$EOT	Eaton Vance National Municipal Opportunities Trust	$6.0M	0.1%	-4%	—
395	$IQV	IQVIA HOLDINGS INC.	$6.0M	0.1%	+4%	59.7
396	$WTRG	Essential Utilities, Inc.	$6.0M	0.1%	+5%	70.9
397	—	ISHARES TR	$6.0M	0.1%	+7%	—
398	$HMY	HARMONY GOLD MINING CO LTD	$5.9M	0.1%	+20%	—
399	$ERC	ALLSPRING MULTI-SECTOR INCOME FUND	$5.9M	0.1%	-8%	—
400	$DXCM	DEXCOM INC	$5.9M	0.1%	-19%	77.9
401	$EGO	ELDORADO GOLD CORP /FI	$5.9M	0.1%	-8%	—
402	$DSL	DoubleLine Income Solutions Fund	$5.9M	0.1%	+31%	—
403	$FRT	FEDERAL REALTY INVESTMENT TRUST	$5.9M	0.1%	+21%	69.5
404	$OIA	Invesco Municipal Income Opportunities Trust	$5.9M	0.1%	-6%	—
405	$AG	FIRST MAJESTIC SILVER CORP	$5.9M	0.1%	-22%	—
406	$DT	Dynatrace, Inc.	$5.8M	0.1%	+12%	77.6
407	$DVN	DEVON ENERGY CORP/DE	$5.8M	0.1%	+26%	70.2
408	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$5.8M	0.1%	-14%	—
409	$PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$5.8M	0.1%	+1%	—
410	$BG	Bunge Global SA	$5.8M	0.1%	+55%	55.9
411	$HPF	JOHN HANCOCK PREFERRED INCOME FUND II	$5.8M	0.1%	+52%	—
412	$UTHR	UNITED THERAPEUTICS Corp	$5.8M	0.1%	+19%	80.1
413	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$5.7M	0.1%	+61%	74.4
414	$MCO	MOODYS CORP /DE/	$5.7M	0.1%	+13%	81.3
415	$NXPI	NXP Semiconductors N.V.	$5.7M	0.1%	+46%	—
416	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$5.7M	0.1%	-26%	—
417	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$5.6M	0.0%	-12%	—
418	$NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	$5.6M	0.0%	-16%	—
419	$BGX	Blackstone Long-Short Credit Income Fund	$5.5M	0.0%	-28%	—
420	$AM	Antero Midstream Corp	$5.4M	0.0%	+7%	71.6
421	$TXNM	TXNM ENERGY INC	$5.4M	0.0%	-1%	57.8
422	$ON	ON SEMICONDUCTOR CORP	$5.4M	0.0%	-4%	42.4
423	$SWKS	SKYWORKS SOLUTIONS, INC.	$5.4M	0.0%	-22%	52.1
424	$INGR	Ingredion Inc	$5.4M	0.0%	+3%	58.3
425	$CMS	CMS ENERGY CORP	$5.4M	0.0%	+10%	61.5
426	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$5.4M	0.0%	-25%	59.2
427	$NSC	NORFOLK SOUTHERN CORP	$5.4M	0.0%	-5%	70.8
428	—	VANECK ETF TRUST	$5.3M	0.0%	-11%	—
429	$ADM	Archer-Daniels-Midland Co	$5.3M	0.0%	+115%	49.4
430	$APA	APA Corp	$5.3M	0.0%	+140%	—
431	$ASX	ASE Technology Holding Co., Ltd.	$5.2M	0.0%	-13%	—
432	$AXP	AMERICAN EXPRESS CO	$5.2M	0.0%	-17%	73.2
433	$LYB	LyondellBasell Industries N.V.	$5.2M	0.0%	-24%	—
434	$SNDK	Sandisk Corp	$5.2M	0.0%	-21%	88.8
435	$UTG	REAVES UTILITY INCOME FUND	$5.2M	0.0%	-1%	—
436	$NXST	NEXSTAR MEDIA GROUP, INC.	$5.2M	0.0%	+1%	57.5
437	$ILMN	ILLUMINA, INC.	$5.2M	0.0%	+18%	62.5
438	$DINO	HF Sinclair Corp	$5.2M	0.0%	+20%	54
439	$VRSK	Verisk Analytics, Inc.	$5.2M	0.0%	-20%	77.3
440	$NPCT	Nuveen Core Plus Impact Fund	$5.1M	0.0%	-2%	—
441	$NBIX	NEUROCRINE BIOSCIENCES INC	$5.1M	0.0%	+62%	75.4
442	—	WESTERN ASSET EMERGING MKTS	$5.1M	0.0%	+16%	—
443	$EQX	Equinox Gold Corp.	$5.1M	0.0%	-11%	—
444	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$5.1M	0.0%	-7%	—
445	$SNA	Snap-on Inc	$5.0M	0.0%	+22%	69.3
446	$PHK	PIMCO HIGH INCOME FUND	$5.0M	0.0%	-18%	—
447	$AVY	Avery Dennison Corp	$5.0M	0.0%	-2%	62.9
448	$BITB	Bitwise Bitcoin ETF	$5.0M	0.0%	+10%	—
449	$RTX	RTX Corp	$4.9M	0.0%	-15%	70
450	$DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	$4.9M	0.0%	-19%	—
451	$CAH	CARDINAL HEALTH INC	$4.9M	0.0%	+62%	58.6
452	$ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$4.9M	0.0%	+15%	—
453	$BIIB	BIOGEN INC.	$4.8M	0.0%	+10%	65.6
454	—	VANGUARD SCOTTSDALE FDS	$4.8M	0.0%	+15%	—
455	$AFL	AFLAC INC	$4.8M	0.0%	+10%	60.3
456	$SYK	STRYKER CORP	$4.8M	0.0%	+25%	69.8
457	—	FIRST TR EXCH TRADED FD III	$4.7M	0.0%	-1%	—
458	$SWK	STANLEY BLACK & DECKER, INC.	$4.7M	0.0%	+104%	52.4
459	$JCE	Nuveen Core Equity Alpha Fund	$4.7M	0.0%	+18%	—
460	$EFT	Eaton Vance Floating-Rate Income Trust	$4.7M	0.0%	-3%	—
461	$MTSI	MACOM Technology Solutions Holdings, Inc.	$4.6M	0.0%	+39%	70.6
462	$HAL	HALLIBURTON CO	$4.6M	0.0%	+107%	50.9
463	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$4.6M	0.0%	+0%	70.4
464	$CCD	Calamos Dynamic Convertible & Income Fund	$4.5M	0.0%	-17%	—
465	$HPE	Hewlett Packard Enterprise Co	$4.5M	0.0%	+42%	52.5
466	$DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	$4.5M	0.0%	-1%	—
467	$FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	$4.5M	0.0%	+37%	—
468	$EOI	Eaton Vance Enhanced Equity Income Fund	$4.5M	0.0%	-1%	—
469	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$4.5M	0.0%	-9%	—
470	$SSB	SouthState Bank Corp	$4.5M	0.0%	+0%	—
471	$TLN	Talen Energy Corp	$4.5M	0.0%	+132%	66.5
472	—	EATON VANCE SR FLTNG RTE TR	$4.5M	0.0%	-9%	—
473	$PB	PROSPERITY BANCSHARES INC	$4.5M	0.0%	+16%	—
474	$HALO	HALOZYME THERAPEUTICS, INC.	$4.4M	0.0%	+31%	81.2
475	$MEDP	Medpace Holdings, Inc.	$4.4M	0.0%	+117%	77.4
476	$BRO	BROWN & BROWN, INC.	$4.4M	0.0%	-5%	75.1
477	$GLPI	Gaming & Leisure Properties, Inc.	$4.4M	0.0%	-19%	72.4
478	$EQR	EQUITY RESIDENTIAL	$4.4M	0.0%	+28%	—
479	$MET	METLIFE INC	$4.4M	0.0%	+33%	73.9
480	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.3M	0.0%	+26%	—
481	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$4.3M	0.0%	+40%	—
482	—	VANECK ETF TRUST	$4.3M	0.0%	+1%	—
483	$RPM	RPM INTERNATIONAL INC/DE/	$4.3M	0.0%	+9%	57.3
484	$HYI	Western Asset High Yield Opportunity Fund Inc.	$4.3M	0.0%	-7%	—
485	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$4.2M	0.0%	+20%	74.6
486	$GEV	GE Vernova Inc.	$4.2M	0.0%	-11%	70.1
487	$BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	$4.2M	0.0%	-7%	—
488	$INCY	INCYTE CORP	$4.2M	0.0%	+7%	81.2
489	$WTFC	WINTRUST FINANCIAL CORP	$4.2M	0.0%	-17%	34.1
490	$OR	OR Royalties Inc.	$4.2M	0.0%	-15%	—
491	$GATX	GATX CORP	$4.1M	0.0%	-17%	71
492	$CAG	CONAGRA BRANDS INC.	$4.1M	0.0%	+40%	48.2
493	—	NUVEEN NEW JERSEY	$4.1M	0.0%	-15%	—
494	—	ENERGY TRANSFER L P	$4.1M	0.0%	+502%	—
495	$NRG	NRG ENERGY, INC.	$4.0M	0.0%	+57%	59.5
496	$PCG	PG&E Corp	$4.0M	0.0%	+32%	59.3
497	$FSLR	FIRST SOLAR, INC.	$4.0M	0.0%	+19%	73.8
498	$SSRM	SSR MINING INC.	$4.0M	0.0%	-18%	61.9
499	$EOG	EOG RESOURCES INC	$4.0M	0.0%	+23%	71.1
500	—	ISHARES TR	$4.0M	0.0%	+1%	—
501	$EXEL	EXELIXIS, INC.	$3.9M	0.0%	+64%	79.4
502	$FSM	FORTUNA MINING CORP.	$3.9M	0.0%	-4%	—
503	$UMC	UNITED MICROELECTRONICS CORP	$3.9M	0.0%	+5%	—
504	$HAS	HASBRO, INC.	$3.9M	0.0%	+40%	43.1
505	$KVUE	Kenvue Inc.	$3.9M	0.0%	+5%	60.2
506	$ERIE	ERIE INDEMNITY CO	$3.9M	0.0%	+49%	74.6
507	$ED	CONSOLIDATED EDISON INC	$3.8M	0.0%	+46%	71.6
508	—	EATON VANCE SHORT DURATION D	$3.8M	0.0%	-5%	—
509	$CLX	CLOROX CO /DE/	$3.8M	0.0%	+54%	63.5
510	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.8M	0.0%	-4%	66.5
511	$ORLA	Orla Mining Ltd.	$3.8M	0.0%	-18%	—
512	—	SPDR SERIES TRUST	$3.8M	0.0%	+23%	—
513	$CME	CME GROUP INC.	$3.8M	0.0%	-11%	74.5
514	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$3.8M	0.0%	+51%	66.3
515	$UBSI	UNITED BANKSHARES INC/WV	$3.7M	0.0%	-1%	—
516	$KIM	KIMCO REALTY CORP	$3.7M	0.0%	+25%	70.1
517	$HPQ	HP INC	$3.7M	0.0%	+23%	58.9
518	$CHRD	Chord Energy Corp	$3.7M	0.0%	-11%	60.8
519	$RMBS	RAMBUS INC	$3.7M	0.0%	+82%	75.2
520	$BMRN	BIOMARIN PHARMACEUTICAL INC	$3.6M	0.0%	+32%	74.1
521	$ONC	BeOne Medicines Ltd.	$3.6M	0.0%	+34%	—
522	$FTF	FRANKLIN LTD DURATION INCOME TRUST	$3.6M	0.0%	-24%	—
523	$GPC	GENUINE PARTS CO	$3.6M	0.0%	-28%	54.2
524	$CSGP	COSTAR GROUP, INC.	$3.6M	0.0%	-19%	49.5
525	$NCZ	Virtus Convertible & Income Fund II	$3.6M	0.0%	+18%	—
526	$IVZ	Invesco Ltd.	$3.6M	0.0%	-2%	—
527	$PKG	PACKAGING CORP OF AMERICA	$3.6M	0.0%	+0%	70
528	$COF	CAPITAL ONE FINANCIAL CORP	$3.5M	0.0%	+3%	71
529	$AEE	AMEREN CORP	$3.5M	0.0%	+59%	63.5
530	$BEN	FRANKLIN RESOURCES INC	$3.5M	0.0%	+214%	59.9
531	$CIB	Grupo Cibest S.A.	$3.5M	0.0%	-6%	—
532	$SLV	iShares Silver Trust	$3.5M	0.0%	-96%	—
533	$ELV	Elevance Health, Inc.	$3.5M	0.0%	+0%	59.4
534	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$3.5M	0.0%	-19%	64.9
535	$NHS	Neuberger High Yield Strategies Fund Inc.	$3.5M	0.0%	-6%	—
536	$LW	Lamb Weston Holdings, Inc.	$3.5M	0.0%	+24%	54.2
537	$WSO	WATSCO INC	$3.5M	0.0%	-11%	58.9
538	$DECK	DECKERS OUTDOOR CORP	$3.4M	0.0%	-6%	83.2
539	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$3.4M	0.0%	+2%	—
540	$TT	Trane Technologies plc	$3.4M	0.0%	NEW	—
541	$OSK	OSHKOSH CORP	$3.4M	0.0%	-18%	53
542	$NTRA	Natera, Inc.	$3.4M	0.0%	-13%	46.4
543	$PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II	$3.4M	0.0%	NEW	—
544	$APH	AMPHENOL CORP /DE/	$3.4M	0.0%	-21%	80.5
545	$CINF	CINCINNATI FINANCIAL CORP	$3.4M	0.0%	-27%	77
546	$STT	STATE STREET CORP	$3.4M	0.0%	+60%	61.5
547	$CNP	CENTERPOINT ENERGY INC	$3.4M	0.0%	+11%	55.9
548	$CUBE	CubeSmart	$3.4M	0.0%	+9%	64.7
549	$CPK	CHESAPEAKE UTILITIES CORP	$3.4M	0.0%	-13%	59.2
550	$TRN	TRINITY INDUSTRIES INC	$3.3M	0.0%	-22%	47.5
551	$RIO	RIO TINTO PLC	$3.3M	0.0%	+3%	—
552	$GM	General Motors Co	$3.3M	0.0%	+95%	58.7
553	$MOS	MOSAIC CO	$3.3M	0.0%	+155%	54.3
554	$IONS	IONIS PHARMACEUTICALS INC	$3.3M	0.0%	+17%	37.1
555	$DD	DuPont de Nemours, Inc.	$3.3M	0.0%	+164%	31.1
556	$XPO	XPO, Inc.	$3.3M	0.0%	+55%	55.3
557	$DPZ	DOMINOS PIZZA INC	$3.3M	0.0%	+16%	69.8
558	$HCA	HCA Healthcare, Inc.	$3.3M	0.0%	-10%	70.5
559	—	BLACKROCK 2037 MUNICIPAL TAR	$3.3M	0.0%	+55%	—
560	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$3.2M	0.0%	-3%	—
561	$CCJ	CAMECO CORP	$3.2M	0.0%	+15%	—
562	—	JANUS DETROIT STR TR	$3.2M	0.0%	+26%	—
563	$NXG	NXG NextGen Infrastructure Income Fund	$3.2M	0.0%	+1%	—
564	$AES	AES CORP	$3.2M	0.0%	+23%	50.9
565	—	LAZARD GLOBAL TOTAL RETURN &	$3.2M	0.0%	+5%	—
566	$CTRA	Coterra Energy Inc.	$3.1M	0.0%	+33%	80.6
567	$DOC	HEALTHPEAK PROPERTIES, INC.	$3.1M	0.0%	-21%	62
568	$STAG	STAG Industrial, Inc.	$3.1M	0.0%	+11%	67.8
569	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$3.1M	0.0%	+25%	25.9
570	$BGB	Blackstone Strategic Credit 2027 Term Fund	$3.1M	0.0%	-0%	—
571	$RVMD	Revolution Medicines, Inc.	$3.1M	0.0%	+6%	—
572	$KR	KROGER CO	$3.1M	0.0%	+67%	51.1
573	$BC	BRUNSWICK CORP	$3.1M	0.0%	-22%	39.4
574	$VTN	Invesco Trust for Investment Grade New York Municipals	$3.1M	0.0%	+10%	—
575	$NNY	NUVEEN NEW YORK MUNICIPAL VALUE FUND	$3.1M	0.0%	-11%	—
576	$VBF	Invesco Bond Fund	$3.0M	0.0%	+15%	—
577	$WWD	Woodward, Inc.	$3.0M	0.0%	+236%	70.2
578	$BA	BOEING CO	$3.0M	0.0%	-20%	51.8
579	$BBIO	BridgeBio Pharma, Inc.	$3.0M	0.0%	+16%	31.7
580	$EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	$3.0M	0.0%	-28%	—
581	$JRI	Nuveen Real Asset Income & Growth Fund	$3.0M	0.0%	+10%	—
582	$IDCC	InterDigital, Inc.	$3.0M	0.0%	+87%	76.2
583	$NLY	ANNALY CAPITAL MANAGEMENT INC	$3.0M	0.0%	-15%	—
584	$UBER	Uber Technologies, Inc	$3.0M	0.0%	-15%	79.3
585	$DKS	DICK'S SPORTING GOODS, INC.	$3.0M	0.0%	-3%	67.9
586	$WDI	Western Asset Diversified Income Fund (WDI)	$2.9M	0.0%	+13%	—
587	$COR	Cencora, Inc.	$2.9M	0.0%	+35%	59.6
588	$ARGX	ARGENX SE	$2.9M	0.0%	+44%	—
589	$NTAP	NetApp, Inc.	$2.9M	0.0%	+59%	75
590	$FIVE	FIVE BELOW, INC	$2.9M	0.0%	+206%	66.1
591	$IDA	IDACORP INC	$2.9M	0.0%	+108%	62.6
592	$MTZ	MASTEC INC	$2.9M	0.0%	+238%	59.7
593	$FMN	Federated Hermes Premier Municipal Income Fund	$2.9M	0.0%	-7%	—
594	—	VANGUARD NY TAX FREE FDS	$2.9M	0.0%	+208%	—
595	$SF	STIFEL FINANCIAL CORP	$2.9M	0.0%	+59%	69.6
596	$TS	TENARIS SA	$2.9M	0.0%	+37%	—
597	$NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	$2.9M	0.0%	+50%	—
598	$OKTA	Okta, Inc.	$2.9M	0.0%	+31%	67.3
599	$MRNA	Moderna, Inc.	$2.8M	0.0%	-14%	15.9
600	$ASML	ASML HOLDING NV	$2.8M	0.0%	+4%	—
601	$GLDM	World Gold Trust	$2.8M	0.0%	+21%	—
602	$CRS	CARPENTER TECHNOLOGY CORP	$2.8M	0.0%	+237%	69.9
603	$ARIS	Aris Mining Corp	$2.8M	0.0%	-18%	—
604	$EQNR	EQUINOR ASA	$2.8M	0.0%	+19%	—
605	$ABVX	Abivax S.A.	$2.8M	0.0%	-0%	—
606	$AZN	ASTRAZENECA PLC	$2.8M	0.0%	-93%	—
607	—	SPDR SERIES TRUST	$2.8M	0.0%	+6%	—
608	$AXSM	Axsome Therapeutics, Inc.	$2.7M	0.0%	+25%	36.6
609	—	BLACKROCK ENHANCED INTL DIV	$2.7M	0.0%	+41%	—
610	$TXT	TEXTRON INC	$2.7M	0.0%	-24%	58.2
611	$DBL	DoubleLine Opportunistic Credit Fund	$2.7M	0.0%	-0%	—
612	$Q	Qnity Electronics, Inc.	$2.7M	0.0%	-15%	—
613	$TAP	MOLSON COORS BEVERAGE CO	$2.7M	0.0%	+47%	42.2
614	$STRL	STERLING INFRASTRUCTURE, INC.	$2.7M	0.0%	+213%	73.3
615	$NG	NOVAGOLD RESOURCES INC	$2.7M	0.0%	-8%	—
616	$EXK	ENDEAVOUR SILVER CORP	$2.7M	0.0%	-9%	—
617	$EVR	Evercore Inc.	$2.7M	0.0%	-30%	76.1
618	$SPG	SIMON PROPERTY GROUP INC.	$2.7M	0.0%	+27%	76.9
619	$VEEV	VEEVA SYSTEMS INC	$2.7M	0.0%	-30%	77.8
620	$SW	Smurfit Westrock plc	$2.6M	0.0%	+133%	—
621	$HIX	WESTERN ASSET HIGH INCOME FUND II INC.	$2.6M	0.0%	+21%	—
622	$XFLT	XAI Floating Rate & Alternative Income Trust	$2.6M	0.0%	-79%	—
623	$PAI	Western Asset Investment Grade Income Fund Inc.	$2.6M	0.0%	+15%	—
624	—	TOWNEBANK PORTSMOUTH VA	$2.6M	0.0%	-21%	—
625	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$2.6M	0.0%	-28%	—
626	$AU	AngloGold Ashanti PLC	$2.6M	0.0%	-11%	—
627	—	VANGUARD SCOTTSDALE FDS	$2.6M	0.0%	+0%	—
628	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$2.5M	0.0%	+16%	67.5
629	$HRL	HORMEL FOODS CORP /DE/	$2.5M	0.0%	+242%	58.4
630	$HST	HOST HOTELS & RESORTS, INC.	$2.5M	0.0%	+50%	72.6
631	$UGI	UGI CORP /PA/	$2.5M	0.0%	+25%	70.3
632	$EXPE	Expedia Group, Inc.	$2.5M	0.0%	+70%	65.7
633	$MTB	M&T BANK CORP	$2.5M	0.0%	+126%	64.1
634	—	EVERPURE INC	$2.5M	0.0%	+52%	—
635	$WU	Western Union CO	$2.5M	0.0%	-17%	52.8
636	$AWK	American Water Works Company, Inc.	$2.5M	0.0%	-8%	61.7
637	$CGAU	Centerra Gold Inc.	$2.4M	0.0%	-5%	—
638	$UMBF	UMB FINANCIAL CORP	$2.4M	0.0%	+3%	—
639	$UAL	United Airlines Holdings, Inc.	$2.4M	0.0%	+40%	61.3
640	$KEY	KEYCORP /NEW/	$2.4M	0.0%	+131%	70.4
641	$LNG	Cheniere Energy, Inc.	$2.4M	0.0%	+42%	48.4
642	$VFL	abrdn National Municipal Income Fund	$2.4M	0.0%	-4%	—
643	—	VANECK ETF TRUST	$2.4M	0.0%	+36%	—
644	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$2.4M	0.0%	-1%	—
645	$MCN	XAI Madison Equity Premium Income Fund	$2.4M	0.0%	+148%	—
646	$LITE	Lumentum Holdings Inc.	$2.4M	0.0%	-16%	63.4
647	$WEA	WESTERN ASSET PREMIER BOND FUND	$2.4M	0.0%	-16%	—
648	$CCI	CROWN CASTLE INC.	$2.4M	0.0%	+11%	52.9
649	$CW	CURTISS WRIGHT CORP	$2.4M	0.0%	+227%	70.7
650	$HDB	HDFC BANK LTD	$2.4M	0.0%	+3%	—
651	$VRT	Vertiv Holdings Co	$2.4M	0.0%	NEW	82.7
652	$SPGI	S&P Global Inc.	$2.4M	0.0%	-14%	79.4
653	$MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	$2.4M	0.0%	-28%	—
654	$GMED	GLOBUS MEDICAL INC	$2.3M	0.0%	+110%	77.6
655	$CYTK	CYTOKINETICS INC	$2.3M	0.0%	+12%	28
656	$CELH	Celsius Holdings, Inc.	$2.3M	0.0%	+168%	63
657	$GTLS	CHART INDUSTRIES INC	$2.3M	0.0%	+88%	60.6
658	$NMI	NUVEEN MUNICIPAL INCOME FUND INC	$2.3M	0.0%	-11%	—
659	$APLS	Apellis Pharmaceuticals, Inc.	$2.3M	0.0%	+55%	63.9
660	$SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	$2.3M	0.0%	-3%	—
661	$KOF	COCA COLA FEMSA SAB DE CV	$2.3M	0.0%	+7%	—
662	$FCFS	FirstCash Holdings, Inc.	$2.3M	0.0%	+224%	73.8
663	$TKO	TKO Group Holdings, Inc.	$2.3M	0.0%	+44%	73.1
664	$CF	CF Industries Holdings, Inc.	$2.3M	0.0%	+91%	76.8
665	$EPAM	EPAM Systems, Inc.	$2.2M	0.0%	+35%	59.2
666	$TTMI	TTM TECHNOLOGIES INC	$2.2M	0.0%	+49%	59
667	—	ISHARES TR	$2.2M	0.0%	+31%	—
668	$ENSG	ENSIGN GROUP, INC	$2.2M	0.0%	+173%	68
669	$IP	INTERNATIONAL PAPER CO /NEW/	$2.2M	0.0%	+15%	52.1
670	$DY	DYCOM INDUSTRIES INC	$2.2M	0.0%	+215%	62.1
671	—	SELECT SECTOR SPDR TR	$2.2M	0.0%	+0%	—
672	$PTEN	PATTERSON UTI ENERGY INC	$2.2M	0.0%	+13%	50.1
673	$TTE	TotalEnergies SE	$2.2M	0.0%	-1%	—
674	$CNC	CENTENE CORP	$2.2M	0.0%	+187%	52.7
675	$EHC	Encompass Health Corp	$2.2M	0.0%	+13%	68.9
676	$SVM	SILVERCORP METALS INC	$2.2M	0.0%	-21%	—
677	$FIX	COMFORT SYSTEMS USA INC	$2.2M	0.0%	-15%	79.5
678	$PCVX	Vaxcyte, Inc.	$2.2M	0.0%	+8%	—
679	$WPC	W. P. Carey Inc.	$2.2M	0.0%	+38%	62.1
680	$MSI	Motorola Solutions, Inc.	$2.2M	0.0%	-38%	73.8
681	$AMP	AMERIPRISE FINANCIAL INC	$2.1M	0.0%	-8%	70.2
682	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$2.1M	0.0%	-0%	—
683	$ASND	Ascendis Pharma A/S	$2.1M	0.0%	+38%	41.5
684	$VALE	Vale S.A.	$2.1M	0.0%	+13%	—
685	$DELL	Dell Technologies Inc.	$2.1M	0.0%	+24%	76
686	$WW	WW INTERNATIONAL, INC.	$2.1M	0.0%	-2%	26.4
687	$WSBC	WESBANCO INC	$2.1M	0.0%	+67%	—
688	$HWM	Howmet Aerospace Inc.	$2.1M	0.0%	-17%	79.1
689	$TWLO	TWILIO INC	$2.1M	0.0%	+91%	59.5
690	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.1M	0.0%	+252%	50.6
691	$THC	TENET HEALTHCARE CORP	$2.1M	0.0%	+124%	66.6
692	$EGP	EASTGROUP PROPERTIES INC	$2.1M	0.0%	-29%	72.4
693	$WAT	WATERS CORP /DE/	$2.0M	0.0%	+401%	69.9
694	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$2.0M	0.0%	+82%	61.9
695	$SITM	SITIME Corp	$2.0M	0.0%	+53%	44.6
696	$MGM	MGM Resorts International	$2.0M	0.0%	+372%	48
697	$CASY	CASEYS GENERAL STORES INC	$2.0M	0.0%	+80%	59.9
698	$JHI	JOHN HANCOCK INVESTORS TRUST	$2.0M	0.0%	-18%	—
699	$MKSI	MKS INC	$2.0M	0.0%	-11%	59.8
700	$HUM	HUMANA INC	$2.0M	0.0%	+128%	82
701	$CHT	CHUNGHWA TELECOM CO LTD	$2.0M	0.0%	+7%	—
702	—	ISHARES TR	$2.0M	0.0%	+57%	—
703	—	ISHARES TR	$2.0M	0.0%	-16%	—
704	$PWR	QUANTA SERVICES, INC.	$2.0M	0.0%	-6%	62.6
705	$SJM	J M SMUCKER Co	$2.0M	0.0%	+107%	46.4
706	—	WESTERN ASSET INFLT LNK INC	$2.0M	0.0%	-25%	—
707	—	VANGUARD INTL EQUITY INDEX F	$2.0M	0.0%	-0%	—
708	$BCV	BANCROFT FUND LTD	$2.0M	0.0%	-6%	—
709	$DAR	DARLING INGREDIENTS INC.	$2.0M	0.0%	+15%	46.6
710	$SOLS	Solstice Advanced Materials Inc.	$2.0M	0.0%	+4%	—
711	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$1.9M	0.0%	-17%	—
712	$LH	LABCORP HOLDINGS INC.	$1.9M	0.0%	+30%	54.8
713	$ECHO	EchoStar CORP	$1.9M	0.0%	+25%	29.5
714	$CRDO	Credo Technology Group Holding Ltd	$1.9M	0.0%	+16%	—
715	$FDS	FACTSET RESEARCH SYSTEMS INC	$1.9M	0.0%	+129%	67.9
716	$ALAB	Astera Labs, Inc.	$1.9M	0.0%	+27%	77.7
717	—	SPDR SERIES TRUST	$1.9M	0.0%	-8%	—
718	$AVAV	AeroVironment Inc	$1.9M	0.0%	+223%	42.1
719	$ENB	ENBRIDGE INC	$1.9M	0.0%	+30%	—
720	$DLY	DoubleLine Yield Opportunities Fund	$1.9M	0.0%	+81%	—
721	$QRVO	Qorvo, Inc.	$1.9M	0.0%	+6%	64.3
722	$LNC	LINCOLN NATIONAL CORP	$1.9M	0.0%	+0%	50.8
723	$TFPM	Triple Flag Precious Metals Corp.	$1.9M	0.0%	+1%	—
724	$LSCC	LATTICE SEMICONDUCTOR CORP	$1.9M	0.0%	-3%	39.2
725	$SKM	SK TELECOM CO LTD	$1.9M	0.0%	-17%	—
726	$BAX	BAXTER INTERNATIONAL INC	$1.9M	0.0%	+132%	45.7
727	$NUE	NUCOR CORP	$1.9M	0.0%	+44%	58.9
728	$PPTA	PERPETUA RESOURCES CORP.	$1.9M	0.0%	-25%	—
729	$BYD	BOYD GAMING CORP	$1.9M	0.0%	+183%	70.7
730	$ECF	ELLSWORTH GROWTH & INCOME FUND LTD	$1.9M	0.0%	+1%	—
731	$SBRA	Sabra Health Care REIT, Inc.	$1.9M	0.0%	+62%	73.5
732	$VICR	VICOR CORP	$1.8M	0.0%	+28%	63.6
733	$PEN	Penumbra Inc	$1.8M	0.0%	+59%	69.7
734	$OPCH	Option Care Health, Inc.	$1.8M	0.0%	+125%	57.8
735	$DAL	DELTA AIR LINES, INC.	$1.8M	0.0%	+78%	64.4
736	—	VANECK ETF TRUST	$1.8M	0.0%	+4%	—
737	$PTCT	PTC THERAPEUTICS, INC.	$1.8M	0.0%	-36%	80
738	$SRRK	Scholar Rock Holding Corp	$1.8M	0.0%	+26%	—
739	$AME	AMETEK INC/	$1.8M	0.0%	-2%	74.2
740	$TRGP	Targa Resources Corp.	$1.8M	0.0%	+36%	70
741	$BTI	British American Tobacco p.l.c.	$1.8M	0.0%	-6%	—
742	$AKAM	AKAMAI TECHNOLOGIES INC	$1.8M	0.0%	+2%	62
743	$ULS	UL Solutions Inc.	$1.8M	0.0%	+247%	64.1
744	$BCH	BANK OF CHILE	$1.8M	0.0%	-23%	—
745	$MMM	3M CO	$1.8M	0.0%	-37%	60.7
746	$JAZZ	Jazz Pharmaceuticals plc	$1.7M	0.0%	-21%	—
747	$IDE	Voya Infrastructure, Industrials & Materials Fund	$1.7M	0.0%	-28%	—
748	$RITM	Rithm Capital Corp.	$1.7M	0.0%	+14%	52
749	$BWXT	BWX Technologies, Inc.	$1.7M	0.0%	+226%	68
750	$NVS	NOVARTIS AG	$1.7M	0.0%	-3%	—
751	$JHS	JOHN HANCOCK INCOME SECURITIES TRUST	$1.7M	0.0%	+20%	—
752	$BNTX	BioNTech SE	$1.7M	0.0%	+22%	—
753	$IVZ	Invesco Ltd.	$1.7M	0.0%	+7%	—
754	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.7M	0.0%	-20%	63.7
755	$POOL	POOL CORP	$1.7M	0.0%	-1%	56.3
756	$DOX	AMDOCS LTD	$1.7M	0.0%	+46%	—
757	$ZTO	ZTO Express (Cayman) Inc.	$1.7M	0.0%	+50%	—
758	$SCHW	SCHWAB CHARLES CORP	$1.7M	0.0%	-23%	77.2
759	$LEA	LEAR CORP	$1.7M	0.0%	+1%	50
760	$TLK	PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	$1.7M	0.0%	+14%	—
761	$UCB	UNITED COMMUNITY BANKS INC	$1.7M	0.0%	+64%	64.8
762	$PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	$1.7M	0.0%	-37%	—
763	$NOV	NOV Inc.	$1.7M	0.0%	+101%	50.1
764	$GAB	GABELLI EQUITY TRUST INC	$1.7M	0.0%	-28%	—
765	$ACLX	Arcellx, Inc.	$1.7M	0.0%	+73%	6.7
766	$EVF	Eaton Vance Senior Income Trust	$1.7M	0.0%	+7%	—
767	$CEV	Eaton Vance California Municipal Income Trust	$1.7M	0.0%	-3%	—
768	$CRSP	CRISPR Therapeutics AG	$1.7M	0.0%	-37%	4.5
769	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$1.7M	0.0%	+18%	28.7
770	—	SPDR SERIES TRUST	$1.7M	0.0%	-30%	—
771	$SM	SM Energy Co	$1.7M	0.0%	+66%	66.6
772	$THG	HANOVER INSURANCE GROUP, INC.	$1.7M	0.0%	-1%	69.4
773	$XYZ	Block, Inc.	$1.7M	0.0%	+17%	60.3
774	$TRP	TC ENERGY CORP	$1.7M	0.0%	+26%	—
775	$IBKR	Interactive Brokers Group, Inc.	$1.7M	0.0%	-11%	75.5
776	$TGTX	TG THERAPEUTICS, INC.	$1.6M	0.0%	-25%	68.4
777	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$1.6M	0.0%	+46%	—
778	$ESS	ESSEX PROPERTY TRUST, INC.	$1.6M	0.0%	+196%	59.3
779	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.6M	0.0%	+192%	48
780	$FRME	FIRST MERCHANTS CORP	$1.6M	0.0%	-1%	—
781	$PTGX	Protagonist Therapeutics, Inc	$1.6M	0.0%	-51%	24.8
782	$WES	Western Midstream Partners, LP	$1.6M	0.0%	+23%	78.1
783	$HPS	JOHN HANCOCK PREFERRED INCOME FUND III	$1.6M	0.0%	-32%	—
784	$ENS	EnerSys	$1.6M	0.0%	+245%	56
785	$EL	ESTEE LAUDER COMPANIES INC	$1.6M	0.0%	+6%	52.5
786	$FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	$1.6M	0.0%	+34%	—
787	$INVH	Invitation Homes Inc.	$1.6M	0.0%	-13%	59.7
788	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$1.6M	0.0%	-1%	—
789	$AZO	AUTOZONE INC	$1.6M	0.0%	+65%	66.5
790	$GGB	GERDAU S.A.	$1.6M	0.0%	+7%	—
791	$ORA	ORMAT TECHNOLOGIES, INC.	$1.6M	0.0%	+121%	53.5
792	$PCM	PCM FUND, INC.	$1.6M	0.0%	-5%	—
793	$SYF	Synchrony Financial	$1.6M	0.0%	+174%	—
794	$COKE	Coca-Cola Consolidated, Inc.	$1.6M	0.0%	+76%	65.1
795	$CIG	ENERGY CO OF MINAS GERAIS	$1.6M	0.0%	+3%	—
796	$CGO	CALAMOS GLOBAL TOTAL RETURN FUND	$1.5M	0.0%	-19%	—
797	$STM	STMicroelectronics N.V.	$1.5M	0.0%	-10%	—
798	$HLT	Hilton Worldwide Holdings Inc.	$1.5M	0.0%	-20%	73.1
799	$E	ENI SPA	$1.5M	0.0%	+3%	—
800	$DEO	DIAGEO PLC	$1.5M	0.0%	+6%	—
801	$FLO	FLOWERS FOODS INC	$1.5M	0.0%	+18%	57.2
802	$BABA	Alibaba Group Holding Ltd	$1.5M	0.0%	+4%	—
803	$COHR	COHERENT CORP.	$1.5M	0.0%	+20%	64
804	$GPN	GLOBAL PAYMENTS INC	$1.5M	0.0%	+138%	42.9
805	$PPLT	abrdn Platinum ETF Trust	$1.5M	0.0%	-4%	—
806	$CRUS	CIRRUS LOGIC, INC.	$1.5M	0.0%	+12%	75.3
807	$CTVA	Corteva, Inc.	$1.5M	0.0%	-6%	48.4
808	$CACI	CACI INTERNATIONAL INC /DE/	$1.5M	0.0%	+234%	66.7
809	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$1.5M	0.0%	+136%	45.1
810	$ONTO	ONTO INNOVATION INC.	$1.5M	0.0%	-1%	66.5
811	$ELAN	Elanco Animal Health Inc	$1.5M	0.0%	+171%	52.2
812	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$1.5M	0.0%	-8%	39.8
813	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$1.5M	0.0%	+65%	42.4
814	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$1.5M	0.0%	+33%	25.4
815	$FLEX	FLEX LTD.	$1.5M	0.0%	+75%	—
816	$MTCH	Match Group, Inc.	$1.5M	0.0%	+113%	66.4
817	$FISV	FISERV INC	$1.5M	0.0%	+6%	67.4
818	$L	LOEWS CORP	$1.5M	0.0%	+61%	75.2
819	$RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	$1.5M	0.0%	NEW	—
820	$COGT	Cogent Biosciences, Inc.	$1.5M	0.0%	NEW	—
821	$GDV	GABELLI DIVIDEND & INCOME TRUST	$1.5M	0.0%	+7%	—
822	$OGE	OGE ENERGY CORP.	$1.5M	0.0%	-29%	57.8
823	$HSBC	HSBC HOLDINGS PLC	$1.5M	0.0%	+11%	—
824	$SLAB	SILICON LABORATORIES INC.	$1.5M	0.0%	+31%	36.6
825	$RFM	RiverNorth Flexible Municipal Income Fund, Inc.	$1.5M	0.0%	NEW	—
826	$BCS	BARCLAYS PLC	$1.5M	0.0%	-9%	—
827	—	FLAHERTY & CRUMRIN PFD & INM	$1.5M	0.0%	+22%	—
828	—	ARK ETF TR	$1.5M	0.0%	+0%	—
829	$SA	SEABRIDGE GOLD INC	$1.5M	0.0%	-43%	—
830	—	RIVERNORTH MANAGED DUR MUN I	$1.4M	0.0%	NEW	—
831	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$1.4M	0.0%	NEW	—
832	$DMO	Western Asset Mortgage Opportunity Fund Inc.	$1.4M	0.0%	+123%	—
833	$BALL	BALL Corp	$1.4M	0.0%	+47%	54.2
834	$RARE	Ultragenyx Pharmaceutical Inc.	$1.4M	0.0%	+40%	31
835	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$1.4M	0.0%	-37%	—
836	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$1.4M	0.0%	+33%	30.3
837	$CRC	California Resources Corp	$1.4M	0.0%	-6%	50.2
838	$SPXC	SPX Technologies, Inc.	$1.4M	0.0%	+194%	66
839	$EQT	EQT Corp	$1.4M	0.0%	+43%	83.3
840	$MDU	MDU RESOURCES GROUP INC	$1.4M	0.0%	+4%	31.6
841	$NXT	Nextpower Inc.	$1.4M	0.0%	+23%	74.8
842	$IBIT	iShares Bitcoin Trust ETF	$1.4M	0.0%	+0%	—
843	$PBF	PBF Energy Inc.	$1.4M	0.0%	+16%	42.1
844	$ALGN	ALIGN TECHNOLOGY INC	$1.4M	0.0%	+3%	58.2
845	$IVZ	Invesco Ltd.	$1.4M	0.0%	+38%	—
846	—	VANGUARD SCOTTSDALE FDS	$1.4M	0.0%	-12%	—
847	$HYMC	HYCROFT MINING HOLDING CORP	$1.4M	0.0%	NEW	—
848	—	ISHARES INC	$1.4M	0.0%	+39%	—
849	$FORM	FORMFACTOR INC	$1.4M	0.0%	-37%	54
850	$ASH	ASHLAND INC.	$1.4M	0.0%	-21%	34.1
851	$INSW	International Seaways, Inc.	$1.4M	0.0%	-4%	64.9
852	$HASI	HA Sustainable Infrastructure Capital, Inc.	$1.4M	0.0%	-1%	50.1
853	$WEN	Wendy's Co	$1.4M	0.0%	-8%	54.6
854	$PPG	PPG INDUSTRIES INC	$1.4M	0.0%	+4%	57.1
855	$DG	DOLLAR GENERAL CORP	$1.4M	0.0%	+78%	60.4
856	$TVTX	Travere Therapeutics, Inc.	$1.4M	0.0%	+24%	39.2
857	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.4M	0.0%	-7%	65.3
858	$CPB	CAMPBELL'S Co	$1.4M	0.0%	+229%	54.5
859	$ENPH	Enphase Energy, Inc.	$1.4M	0.0%	+2%	44.1
860	$BCX	BlackRock Resources & Commodities Strategy Trust	$1.4M	0.0%	+17%	—
861	—	VANECK ETF TRUST	$1.4M	0.0%	+4%	—
862	$SGI	SOMNIGROUP INTERNATIONAL INC.	$1.4M	0.0%	+225%	64.6
863	$KGS	Kodiak Gas Services, Inc.	$1.4M	0.0%	+105%	57.3
864	$APG	APi Group Corp	$1.4M	0.0%	+226%	61.3
865	$PNR	PENTAIR plc	$1.3M	0.0%	+38%	—
866	$SON	SONOCO PRODUCTS CO	$1.3M	0.0%	+27%	63
867	$IVZ	Invesco Ltd.	$1.3M	0.0%	+5%	—
868	$__PARK_1390777	Bank of New York Mellon Corp	$1.3M	0.0%	-23%	36.7
869	$MIRM	Mirum Pharmaceuticals, Inc.	$1.3M	0.0%	+48%	32.7
870	$FIS	Fidelity National Information Services, Inc.	$1.3M	0.0%	-5%	69.6
871	$LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.3M	0.0%	+82%	—
872	$GAM	GENERAL AMERICAN INVESTORS CO INC	$1.3M	0.0%	-5%	—
873	$HQY	HEALTHEQUITY, INC.	$1.3M	0.0%	+24%	72.3
874	$ALV	AUTOLIV INC	$1.3M	0.0%	+26%	56.9
875	$HIMS	Hims & Hers Health, Inc.	$1.3M	0.0%	+195%	50.9
876	$RDY	DR REDDYS LABORATORIES LTD	$1.3M	0.0%	+15%	—
877	$INFY	Infosys Ltd	$1.3M	0.0%	+1%	—
878	$FHI	FEDERATED HERMES, INC.	$1.3M	0.0%	+248%	70.6
879	$LKQ	LKQ CORP	$1.3M	0.0%	+16%	54.3
880	$HOOD	Robinhood Markets, Inc.	$1.3M	0.0%	-16%	75.8
881	$FOXA	Fox Corp	$1.3M	0.0%	+382%	65.1
882	$DLR	DIGITAL REALTY TRUST, INC.	$1.3M	0.0%	-27%	70.2
883	$SMTC	SEMTECH CORP	$1.3M	0.0%	-7%	54.5
884	$NUVL	Nuvalent, Inc.	$1.3M	0.0%	+29%	—
885	$TNL	Travel & Leisure Co.	$1.3M	0.0%	+247%	61
886	$NVO	NOVO NORDISK A S	$1.3M	0.0%	+9%	—
887	$AEF	abrdn Emerging Markets ex-China Fund, Inc.	$1.3M	0.0%	+3%	—
888	$WDS	WOODSIDE ENERGY GROUP LTD	$1.3M	0.0%	+27%	—
889	—	PIMCO GLOBAL STOCKSPLS INCM	$1.3M	0.0%	-1%	—
890	$KB	KB Financial Group Inc.	$1.3M	0.0%	-40%	—
891	$SRPT	Sarepta Therapeutics, Inc.	$1.3M	0.0%	+13%	41.6
892	$KKR	KKR & Co. Inc.	$1.3M	0.0%	-15%	49.8
893	$MKC	MCCORMICK & CO INC	$1.3M	0.0%	+2%	73.7
894	$RBA	RB GLOBAL INC.	$1.3M	0.0%	+248%	—
895	$NOG	NORTHERN OIL & GAS, INC.	$1.3M	0.0%	+14%	45.3
896	$WING	Wingstop Inc.	$1.3M	0.0%	+143%	75.1
897	$EME	EMCOR Group, Inc.	$1.3M	0.0%	-15%	71.7
898	$SMMT	Summit Therapeutics Inc.	$1.3M	0.0%	+33%	—
899	$WF	WOORI FINANCIAL GROUP INC.	$1.3M	0.0%	+12%	—
900	$AN	AUTONATION, INC.	$1.3M	0.0%	-0%	51
901	$AXIA	AXIA Energia S.A.	$1.3M	0.0%	-0%	—
902	$AGNC	AGNC Investment Corp.	$1.3M	0.0%	-32%	—
903	$LBRT	Liberty Energy Inc.	$1.3M	0.0%	+43%	42.6
904	$CCL	Carnival Corp Ltd.	$1.3M	0.0%	-14%	—
905	$NBTB	NBT BANCORP INC	$1.2M	0.0%	-39%	34.6
906	$GLO	Clough Global Opportunities Fund	$1.2M	0.0%	-4%	—
907	$ING	ING GROEP NV	$1.2M	0.0%	-6%	—
908	$NTES	NetEase, Inc.	$1.2M	0.0%	-2%	—
909	$IVZ	Invesco Ltd.	$1.2M	0.0%	+2%	—
910	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$1.2M	0.0%	+0%	57.4
911	$FOLD	AMICUS THERAPEUTICS, INC.	$1.2M	0.0%	-5%	44.2
912	$TEI	TEMPLETON EMERGING MARKETS INCOME FUND	$1.2M	0.0%	-5%	—
913	$SYBT	Stock Yards Bancorp, Inc.	$1.2M	0.0%	-1%	—
914	$HTO	H2O AMERICA	$1.2M	0.0%	+7%	65.9
915	$TPR	TAPESTRY, INC.	$1.2M	0.0%	-15%	76.4
916	$BANF	BANCFIRST CORP /OK/	$1.2M	0.0%	-1%	—
917	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1.2M	0.0%	-10%	—
918	$WST	WEST PHARMACEUTICAL SERVICES INC	$1.2M	0.0%	+86%	66.8
919	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.2M	0.0%	-1%	66.4
920	$ITT	ITT INC.	$1.2M	0.0%	+219%	63.1
921	$ACAD	ACADIA PHARMACEUTICALS INC	$1.2M	0.0%	-43%	69.8
922	$DBX	DROPBOX, INC.	$1.2M	0.0%	+106%	65.8
923	$NSA	National Storage Affiliates Trust	$1.2M	0.0%	-15%	44.8
924	$HGV	Hilton Grand Vacations Inc.	$1.2M	0.0%	+237%	48.1
925	$OMAB	Central North Airport Group	$1.2M	0.0%	+109%	—
926	$VRSN	VERISIGN INC/CA	$1.2M	0.0%	-22%	71.6
927	$JKHY	JACK HENRY & ASSOCIATES INC	$1.2M	0.0%	+0%	72.8
928	$DNP	DNP SELECT INCOME FUND INC	$1.2M	0.0%	-1%	—
929	$XRAY	DENTSPLY SIRONA Inc.	$1.2M	0.0%	+14%	37
930	$PSKY	Paramount Skydance Corp	$1.2M	0.0%	+235%	62.5
931	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$1.2M	0.0%	+19%	—
932	$ARR	Armour Residential REIT, Inc.	$1.2M	0.0%	-50%	—
933	$UVV	UNIVERSAL CORP /VA/	$1.2M	0.0%	-34%	70.3
934	$MPLX	MPLX LP	$1.2M	0.0%	-5%	76.5
935	$JD	JD.com, Inc.	$1.2M	0.0%	-7%	—
936	$PGZ	Principal Real Estate Income Fund	$1.2M	0.0%	+184%	—
937	$IHD	Voya Emerging Markets High Dividend Equity Fund	$1.1M	0.0%	NEW	—
938	$HP	Helmerich & Payne, Inc.	$1.1M	0.0%	+62%	48.8
939	$UGP	ULTRAPAR HOLDINGS INC	$1.1M	0.0%	+121%	—
940	$SEI	Solaris Energy Infrastructure, Inc.	$1.1M	0.0%	+141%	56.9
941	$TDG	TransDigm Group INC	$1.1M	0.0%	-18%	75.4
942	$BXP	BXP, Inc.	$1.1M	0.0%	+305%	50.9
943	$EXE	EXPAND ENERGY Corp	$1.1M	0.0%	+60%	83.9
944	$VKTX	Viking Therapeutics, Inc.	$1.1M	0.0%	+17%	—
945	$CPT	CAMDEN PROPERTY TRUST	$1.1M	0.0%	+303%	69.4
946	$PR	Permian Resources Corp	$1.1M	0.0%	-22%	75.6
947	$CMU	MFS HIGH YIELD MUNICIPAL TRUST	$1.1M	0.0%	NEW	—
948	$APGE	Apogee Therapeutics, Inc.	$1.1M	0.0%	NEW	—
949	$VMC	Vulcan Materials CO	$1.1M	0.0%	+7%	66.6
950	$ZBRA	ZEBRA TECHNOLOGIES CORP	$1.1M	0.0%	+4%	65.9
951	$AMKR	AMKOR TECHNOLOGY, INC.	$1.1M	0.0%	+22%	53
952	$MP	MP Materials Corp. / DE	$1.1M	0.0%	+300%	23.5
953	$ET	Energy Transfer LP	$1.1M	0.0%	-0%	64.5
954	$REYN	Reynolds Consumer Products Inc.	$1.1M	0.0%	-0%	52.8
955	$MLM	MARTIN MARIETTA MATERIALS INC	$1.1M	0.0%	+5%	67.6
956	$GDO	WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.	$1.1M	0.0%	+31%	—
957	$LUV	SOUTHWEST AIRLINES CO	$1.1M	0.0%	+92%	51.1
958	$LOGI	LOGITECH INTERNATIONAL S.A.	$1.1M	0.0%	+1%	—
959	$AESI	Atlas Energy Solutions Inc.	$1.1M	0.0%	+0%	29.9
960	$OVV	Ovintiv Inc.	$1.1M	0.0%	+27%	46.5
961	$CAMT	CAMTEK LTD	$1.1M	0.0%	-28%	—
962	$RBC	RBC Bearings INC	$1.1M	0.0%	+213%	67.1
963	$AROC	Archrock, Inc.	$1.1M	0.0%	-16%	72.3
964	$KYMR	Kymera Therapeutics, Inc.	$1.1M	0.0%	+27%	29.2
965	$OMF	OneMain Holdings, Inc.	$1.1M	0.0%	+40%	—
966	$CSIQ	Canadian Solar Inc.	$1.1M	0.0%	+65%	—
967	$IGI	Western Asset Investment Grade Opportunity Trust Inc.	$1.1M	0.0%	-47%	—
968	$TWST	Twist Bioscience Corp	$1.1M	0.0%	+2%	33.3
969	$VIPS	Vipshop Holdings Ltd	$1.1M	0.0%	+2%	—
970	$VVV	VALVOLINE INC	$1.1M	0.0%	+190%	52.9
971	$NGG	NATIONAL GRID PLC	$1.1M	0.0%	+11%	—
972	$NYT	NEW YORK TIMES CO	$1.1M	0.0%	+154%	71.3
973	$TPL	Texas Pacific Land Corp	$1.1M	0.0%	+55%	79.1
974	$BHP	BHP Group Ltd	$1.1M	0.0%	-5%	—
975	$PKX	POSCO HOLDINGS INC.	$1.1M	0.0%	+94%	—
976	$SHEL	Shell plc	$1.1M	0.0%	+86%	—
977	$SONY	Sony Group Corp	$1.1M	0.0%	+6%	—
978	$CC	Chemours Co	$1.1M	0.0%	-35%	36.5
979	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.0M	0.0%	+69%	—
980	$BP	BP PLC	$1.0M	0.0%	+76%	—
981	$WYNN	WYNN RESORTS LTD	$1.0M	0.0%	-13%	—
982	$BCE	BCE INC	$1.0M	0.0%	+6%	—
983	$RELX	RELX PLC	$1.0M	0.0%	+6%	—
984	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$1.0M	0.0%	+189%	66.5
985	$WTS	WATTS WATER TECHNOLOGIES INC	$1.0M	0.0%	+187%	70.7
986	—	ISHARES TR	$1.0M	0.0%	-16%	—
987	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1.0M	0.0%	+235%	60.3
988	$MAN	ManpowerGroup Inc.	$1.0M	0.0%	-38%	42.6
989	$ARQT	Arcutis Biotherapeutics, Inc.	$1.0M	0.0%	+33%	41.2
990	$TRMB	TRIMBLE INC.	$1.0M	0.0%	+3%	52.1
991	$ALKS	Alkermes plc.	$1.0M	0.0%	NEW	—
992	—	ISHARES TR	$1.0M	0.0%	-15%	—
993	$VCYT	VERACYTE, INC.	$1.0M	0.0%	-22%	59.5
994	$EBAY	EBAY INC	$1.0M	0.0%	-18%	69.3
995	$HESM	Hess Midstream LP	$1.0M	0.0%	+2%	78.4
996	$YUM	YUM BRANDS INC	$1.0M	0.0%	-35%	71.7
997	$WHR	WHIRLPOOL CORP /DE/	$995,364	0.0%	+37%	40.6
998	$FLS	FLOWSERVE CORP	$985,328	0.0%	+177%	66.2
999	$OLED	UNIVERSAL DISPLAY CORP \PA\	$984,520	0.0%	-42%	64.7
1000	$MZTI	MARZETTI CO	$984,218	0.0%	NEW	60.1