Quarry LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965207
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$633.4M
Option Notional
ⓘ$569.5M
$55.6M puts / $513.9M calls
Holdings
2,372
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quarry LP disclosed 2,372 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $633.4M in common stock plus $569.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) calls, followed by $MRVL and $MRVL. During the quarter the fund opened 1283 new positions and exited 277 — including a new stake in $SPCX and a full exit from $SPY. The portfolio is most concentrated in Other (21.5% of disclosed assets). All figures are sourced directly from Quarry LP’s Form 13F-HR filing with the SEC under CIK 1965207.
AI Fund Analysis
ConcentratingSector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPCXCALL$513M notional
$MRVLPUT$55M notional
$ECHOCALL$1M notional
$CARPUT$517K notional
$CZRCALL$136K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $512.6M3,000,000 sh
- 76.5#82
Quality
$55.1M185,070 sh - 76.5#82
Quality
$55.1M185,000 sh - $26.3M3,476,236 sh
- 49.0
Quality
$25.9M124,171 sh - 41.4
Quality
$22.4M841,513 sh - 60.3
Quality
$22.2M1,160,442 sh - 67.1
Quality
$20.6M65,227 sh - 63.2
Quality
$19.3M61,335 sh - $18.1M2,525,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXCALL | — | $512.6M | 3,000,000 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $55.1M | 185,070 |
| Marvell Technology, Inc.$MRVLPUT | 76.5#82 | $55.1M | 185,000 |
 Cornerstone Strategic Investment Fund, Inc.$CLM | — | $26.3M | 3,476,236 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $25.9M | 124,171 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $22.4M | 841,513 |
 Kenvue Inc.$KVUE | 60.3 | $22.2M | 1,160,442 |
 Penumbra Inc$PEN | 67.1 | $20.6M | 65,227 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $19.3M | 61,335 |
 CORNERSTONE TOTAL RETURN FUND INC$CRF | — | $18.1M | 2,525,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quarry LP's 2,372 positions.
Showing top 10 of 2,372 holdings.
Sector Allocation
Other
$136.3M
Financials
$120.9M
Technology
$102.2M
Industrials
$79.5M
Healthcare
$54.9M
Communication Services
$50.5M
Consumer Discretionary
$29.1M
Consumer Staples
$25.9M
Full Holdings — Quarry LP (Q2 2026)
Top 1,000 of 2,372 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 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $512.6M | — | NEW | — |
| 2 | $MRVL | Marvell Technology, Inc. | $55.1M | 8.7% | NEW | 76.5 |
| 3 | $MRVLPUT | Marvell Technology, Inc. | $55.1M | — | NEW | 76.5 |
| 4 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $26.3M | 4.2% | -0% | — |
| 5 | $GTLS | CHART INDUSTRIES INC | $25.9M | 4.1% | +54% | 49 |
| 6 | $WBD | Warner Bros. Discovery, Inc. | $22.4M | 3.5% | +56% | 41.4 |
| 7 | $KVUE | Kenvue Inc. | $22.2M | 3.5% | +105% | 60.3 |
| 8 | $PEN | Penumbra Inc | $20.6M | 3.3% | +66% | 67.1 |
| 9 | $NSC | NORFOLK SOUTHERN CORP | $19.3M | 3.0% | +11% | 63.2 |
| 10 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | $18.1M | 2.9% | -0% | — |
| 11 |  $ROKU | ROKU, INC | $17.1M | 2.7% | NEW | 66.7 |
| 12 |  $UNF | UNIFIRST CORP | $16.9M | 2.7% | +200% | 48 |
| 13 |  $BLD | QXO Insulation, LLC | $16.0M | 2.5% | NEW | 56.4 |
| 14 |  $CEPO | Cantor Equity Partners I, Inc. | $10.0M | 1.6% | +163% | — |
| 15 |  $IPCX | Inflection Point Acquisition Corp. III | $9.4M | 1.5% | -0% | — |
| 16 |  $QRVO | Qorvo, Inc. | $8.6M | 1.4% | -1% | 59.1 |
| 17 |  $RVMD | Revolution Medicines, Inc. | $7.5M | 1.2% | -32% | — |
| 18 |  $ECHO | EchoStar CORP | $7.4M | 1.2% | +194% | 32.8 |
| 19 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $7.1M | 1.1% | NEW | — |
| 20 |  $EOSE | Eos Energy Enterprises, Inc. | $6.9M | 1.1% | NEW | 34.9 |
| 21 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $6.8M | 1.1% | NEW | — |
| 22 |  $BCARU | D. Boral ARC Acquisition I Corp. | $6.4M | 1.0% | -53% | — |
| 23 |  $AES | AES CORP | $6.3M | 1.0% | +3772% | 58.6 |
| 24 |  $USA | LIBERTY ALL STAR EQUITY FUND | $6.1M | 1.0% | -2% | — |
| 25 |  $GSRF | GSR IV Acquisition Corp. | $5.7M | 0.9% | +0% | — |
| 26 |  $XRPN | Armada Acquisition Corp. II | $5.0M | 0.8% | +57% | — |
| 27 |  $FMAC | Future Money Acquisition Corp | $4.9M | 0.8% | NEW | — |
| 28 |  $SOUL | Soulpower Acquisition Corp. | $4.6M | 0.7% | +10% | — |
| 29 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $4.5M | 0.7% | NEW | — |
| 30 |  $TXNM | TXNM ENERGY INC | $4.4M | 0.7% | +23% | 52.8 |
| 31 |  $QXO | QXO, Inc. | $4.4M | 0.7% | NEW | 49 |
| 32 | — | ISHARES TR - U.S. REAL ES ETF | $4.3M | 0.7% | +235% | — |
| 33 |  $D | DOMINION ENERGY, INC | $4.1M | 0.7% | NEW | 69.9 |
| 34 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $3.7M | 0.6% | +64% | — |
| 35 |  $GAB | GABELLI EQUITY TRUST INC | $3.5M | 0.6% | +229% | — |
| 36 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $3.3M | 0.5% | -12% | — |
| 37 |  $EA | ELECTRONIC ARTS INC. | $3.3M | 0.5% | NEW | 62.9 |
| 38 |  $SE | Sea Ltd | $3.1M | 0.5% | +0% | — |
| 39 |  $DDOG | Datadog, Inc. | $2.9M | 0.5% | NEW | 71.4 |
| 40 |  $TACH | Titan Acquisition Corp. | $2.7M | 0.4% | NEW | — |
| 41 |  $TDOC | Teladoc Health, Inc. | $2.7M | 0.4% | +0% | 40.8 |
| 42 |  $AACB | Artius II Acquisition Inc. | $2.6M | 0.4% | +20% | — |
| 43 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $2.6M | 0.4% | +0% | — |
| 44 |  $MCGA | Yorkville Acquisition Corp. | $2.6M | 0.4% | +0% | — |
| 45 |  $CAII | Collective Acquisition Corp. II | $2.6M | 0.4% | NEW | — |
| 46 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.4% | NEW | — |
| 47 |  $ARCL | ARC Group Acquisition I Corp. | $2.5M | 0.4% | NEW | — |
| 48 |  $ITRI | ITRON, INC. | $2.4M | 0.4% | +0% | 55.8 |
| 49 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.4M | 0.4% | NEW | — |
| 50 | — | NEUBERGER R/EST SECS INC FD - COM | $2.2M | 0.3% | +18% | — |
| 51 |  $SBXD | SilverBox Corp IV | $2.2M | 0.3% | +41% | — |
| 52 |  $OHAC | Oceanhawk Acquisition Corp. | $2.1M | 0.3% | NEW | — |
| 53 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $2.1M | 0.3% | -30% | — |
| 54 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.1M | 0.3% | +99% | — |
| 55 |  $LQDA | Liquidia Corp | $2.1M | 0.3% | NEW | 78.3 |
| 56 |  $APXT | Apex Treasury Corp | $2.0M | 0.3% | NEW | — |
| 57 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $2.0M | 0.3% | NEW | — |
| 58 |  $MCN | XAI Madison Equity Premium Income Fund | $2.0M | 0.3% | +61% | — |
| 59 |  $JQC | Nuveen Credit Strategies Income Fund | $1.9M | 0.3% | -18% | — |
| 60 |  $FVN | Future Vision II Acquisition Corp. | $1.9M | 0.3% | +18% | — |
| 61 |  $KVAC | Keen Vision Acquisition Corp. | $1.9M | 0.3% | -0% | — |
| 62 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.8M | 0.3% | +17% | — |
| 63 |  $EURK | Eureka Acquisition Corp | $1.8M | 0.3% | +0% | — |
| 64 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $1.7M | 0.3% | NEW | — |
| 65 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $1.7M | 0.3% | NEW | — |
| 66 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.6M | 0.3% | -59% | — |
| 67 |  $LPAA | Launch One Acquisition Corp. | $1.6M | 0.3% | +0% | — |
| 68 |  $VSAT | VIASAT INC | $1.6M | 0.3% | NEW | 58.8 |
| 69 |  $CAES | Cantor Equity Partners VII, Inc. | $1.6M | 0.3% | NEW | — |
| 70 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $1.5M | 0.2% | NEW | — |
| 71 |  $PCAP | ProCap Acquisition Corp | $1.5M | 0.2% | NEW | — |
| 72 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $1.4M | 0.2% | -43% | — |
| 73 |  $BGR | BlackRock Energy & Resources Trust | $1.4M | 0.2% | +2% | — |
| 74 |  $WB | WEIBO Corp | $1.3M | 0.2% | +0% | — |
| 75 |  $CEPV | Cantor Equity Partners V, Inc. | $1.3M | 0.2% | +0% | — |
| 76 |  $ACAD | ACADIA PHARMACEUTICALS INC | $1.3M | 0.2% | +234% | 67.8 |
| 77 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.2% | NEW | — |
| 78 |  $MYX | Maywood Acquisition Corp. 2 | $1.2M | 0.2% | NEW | — |
| 79 |  $XERS | Xeris Biopharma Holdings, Inc. | $1.2M | 0.2% | +20% | 56.5 |
| 80 | $ECHOCALL | EchoStar CORP | $1.2M | — | NEW | 32.8 |
| 81 |  $PRTH | Priority Technology Holdings, Inc. | $1.1M | 0.2% | +0% | 60.4 |
| 82 |  $FSCO | FS Credit Opportunities Corp. | $1.1M | 0.2% | -1% | — |
| 83 |  $NHIC | NewHold Investment Corp. III | $1.1M | 0.2% | +300% | — |
| 84 |  $CUB | Lionheart Holdings | $1.1M | 0.2% | NEW | — |
| 85 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $1.1M | 0.2% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.2% | NEW | — |
| 87 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $1.0M | 0.2% | +0% | — |
| 88 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.0M | 0.2% | NEW | — |
| 89 |  $NWAX | New America Acquisition I Corp. | $1.0M | 0.2% | NEW | — |
| 90 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.2% | +76% | 58.2 |
| 91 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $992,000 | 0.2% | NEW | — |
| 92 |  $BREZ | Breeze Acquisition Corp. II | $991,000 | 0.2% | NEW | — |
| 93 |  $VVR | Invesco Senior Income Trust | $983,625 | 0.2% | -50% | — |
| 94 |  $BEAG | Bold Eagle Acquisition Corp. | $961,200 | 0.1% | -16% | — |
| 95 |  $DAAQ | Digital Asset Acquisition Corp. | $922,014 | 0.1% | NEW | — |
| 96 |  $PRAX | Praxis Precision Medicines, Inc. | $922,012 | 0.1% | +0% | — |
| 97 |  $FSHP | Flag Ship Acquisition Corp | $887,200 | 0.1% | -38% | — |
| 98 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $880,406 | 0.1% | NEW | — |
| 99 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $874,696 | 0.1% | NEW | — |
| 100 |  $RARE | Ultragenyx Pharmaceutical Inc. | $834,750 | 0.1% | +18% | 34.2 |
| 101 |  $CHPG | ChampionsGate Acquisition Corp | $831,600 | 0.1% | +0% | — |
| 102 |  $FIG | Figma, Inc. | $803,503 | 0.1% | NEW | 43.9 |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $802,400 | 0.1% | +45% | 65.6 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $790,920 | 0.1% | NEW | — |
| 105 |  $DTIL | PRECISION BIOSCIENCES INC | $769,612 | 0.1% | +43% | 10.6 |
| 106 |  $DMA | Destra Multi-Alternative Fund | $768,772 | 0.1% | -1% | — |
| 107 |  $QUMS | Quantumsphere Acquisition Corp | $766,500 | 0.1% | NEW | — |
| 108 | — | X3 ACQUISITION CORP LTD - UNIT 12/19/2030 | $759,394 | 0.1% | +0% | — |
| 109 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $747,655 | 0.1% | NEW | 26.9 |
| 110 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $747,064 | 0.1% | NEW | — |
| 111 |  $BAYA | Bayview Acquisition Corp | $746,307 | 0.1% | +0% | — |
| 112 | — | GIGCAPITAL9 CORP - CL A | $734,512 | 0.1% | NEW | — |
| 113 |  $DTSQ | DT Cloud Star Acquisition Corp | $720,652 | 0.1% | -8% | — |
| 114 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $718,968 | 0.1% | NEW | 54.2 |
| 115 | — | BLACKROCK FLOATING RATE INCO - COM | $702,876 | 0.1% | +48% | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $698,961 | 0.1% | +32% | 79.4 |
| 117 |  $DMAA | Drugs Made In America Acquisition Corp. | $698,118 | 0.1% | -75% | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $674,105 | 0.1% | -73% | 86.2 |
| 119 |  $INSM | INSMED Inc | $666,801 | 0.1% | NEW | 39.4 |
| 120 |  $WDC | WESTERN DIGITAL CORP | $659,159 | 0.1% | -17% | 80.7 |
| 121 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $654,850 | 0.1% | NEW | 25.5 |
| 122 |  $GTEN | Gores Holdings X, Inc. / CI | $642,822 | 0.1% | +0% | — |
| 123 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $640,625 | 0.1% | NEW | — |
| 124 |  $JRI | Nuveen Real Asset Income & Growth Fund | $639,303 | 0.1% | -19% | — |
| 125 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $637,459 | 0.1% | -43% | — |
| 126 |  $APAC | StoneBridge Acquisition II Corp | $622,800 | 0.1% | +0% | — |
| 127 |  $MCK | MCKESSON CORP | $617,326 | 0.1% | +448% | 63.4 |
| 128 |  $PPL | PPL Corp | $616,787 | 0.1% | NEW | 55.7 |
| 129 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $606,803 | 0.1% | -17% | 11.6 |
| 130 |  $GEV | GE Vernova Inc. | $606,228 | 0.1% | +86% | 81.1 |
| 131 |  $HLT | Hilton Worldwide Holdings Inc. | $588,880 | 0.1% | +98% | 63.3 |
| 132 |  $VRT | Vertiv Holdings Co | $584,261 | 0.1% | +237% | 81 |
| 133 |  $PCVX | Vaxcyte, Inc. | $583,800 | 0.1% | +43% | — |
| 134 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $580,857 | 0.1% | +40% | — |
| 135 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $580,618 | 0.1% | +5% | — |
| 136 |  $ANNX | Annexon, Inc. | $571,000 | 0.1% | +371% | — |
| 137 |  $TVTX | Travere Therapeutics, Inc. | $570,656 | 0.1% | -28% | 56.6 |
| 138 |  $SJM | J M SMUCKER Co | $563,176 | 0.1% | +412% | 59.1 |
| 139 |  $PCG | PG&E Corp | $560,830 | 0.1% | -6% | 58.8 |
| 140 |  $DVN | DEVON ENERGY CORP/DE | $556,705 | 0.1% | +52% | 74.8 |
| 141 |  $UNP | UNION PACIFIC CORP | $552,432 | 0.1% | +28% | 69.7 |
| 142 |  $CXII | Churchill Capital Corp XII | $540,000 | 0.1% | NEW | — |
| 143 | — | ISHARES TR - EXPANDED TECH | $537,711 | 0.1% | -53% | — |
| 144 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $535,533 | 0.1% | +944% | 62.6 |
| 145 |  $TNXP | Tonix Pharmaceuticals Holding Corp. | $526,350 | 0.1% | NEW | 26.5 |
| 146 |  $BBIO | BridgeBio Pharma, Inc. | $521,434 | 0.1% | NEW | 36.9 |
| 147 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $521,294 | 0.1% | -2% | — |
| 148 |  $CARPUT | AVIS BUDGET GROUP, INC. | $517,405 | — | NEW | 54.8 |
| 149 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $517,000 | 0.1% | NEW | — |
| 150 |  $RDAG | Republic Digital Acquisition Co | $515,917 | 0.1% | +0% | — |
| 151 |  $CCII | Cohen Circle Acquisition Corp. II | $515,000 | 0.1% | NEW | — |
| 152 |  $MBVI | M3-Brigade Acquisition VI Corp. | $513,100 | 0.1% | +0% | — |
| 153 |  $CAH | CARDINAL HEALTH INC | $512,179 | 0.1% | +1697% | 62.4 |
| 154 |  $ONCH | 1RT Acquisition Corp. | $512,080 | 0.1% | +0% | — |
| 155 |  $OBA | Oxley Bridge Acquisition Ltd | $511,000 | 0.1% | +0% | — |
| 156 |  $BEBE | TGE Value Creative Solutions Corp | $506,916 | 0.1% | -0% | — |
| 157 |  $VHCP | Vine Hill Capital Investment Corp. II | $506,750 | 0.1% | +0% | — |
| 158 | — | PONO CAP FOUR INC - UNIT 03/11/2031 | $506,500 | 0.1% | +0% | — |
| 159 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $506,000 | 0.1% | -83% | — |
| 160 |  $BLRK | Bluerock Acquisition Corp. | $506,000 | 0.1% | -78% | — |
| 161 |  $ITHA | ITHAX Acquisition Corp III | $505,000 | 0.1% | +0% | — |
| 162 |  $ISNR | Snow Rothschild Acquisition Corp. | $500,500 | 0.1% | NEW | — |
| 163 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $500,000 | 0.1% | NEW | — |
| 164 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $499,664 | 0.1% | +42% | 65.1 |
| 165 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | $497,500 | 0.1% | NEW | — |
| 166 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $496,500 | 0.1% | NEW | — |
| 167 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $492,852 | 0.1% | -7% | 53.8 |
| 168 |  $AXSM | Axsome Therapeutics, Inc. | $489,540 | 0.1% | -60% | 40.8 |
| 169 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $489,459 | 0.1% | -33% | — |
| 170 |  $AFL | AFLAC INC | $486,823 | 0.1% | NEW | 61.3 |
| 171 |  $ELV | Elevance Health, Inc. | $486,506 | 0.1% | +529% | 59 |
| 172 |  $CASY | CASEYS GENERAL STORES INC | $479,259 | 0.1% | NEW | 65.1 |
| 173 |  $IGAC | Invest Green Acquisition Corp | $476,809 | 0.1% | +0% | — |
| 174 |  $ATO | ATMOS ENERGY CORP | $467,369 | 0.1% | +16% | 57.6 |
| 175 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $463,966 | 0.1% | -64% | — |
| 176 | — | AA MISSION ACQUISITION CORP - UNIT 07/23/2032 | $459,069 | 0.1% | +0% | — |
| 177 |  $PH | Parker-Hannifin Corp | $457,761 | 0.1% | +3% | 65.8 |
| 178 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $444,392 | 0.1% | +0% | — |
| 179 |  $BA | BOEING CO | $443,114 | 0.1% | +33% | 61.6 |
| 180 |  $SBXE | SilverBox Corp V | $442,288 | 0.1% | +0% | — |
| 181 |  $JCI | Johnson Controls International plc | $428,979 | 0.1% | +18% | — |
| 182 | — | SPRING VY ACQUISITION CORP I - UNIT 01/22/2031 | $421,800 | 0.1% | +0% | — |
| 183 |  $C | CITIGROUP INC | $414,422 | 0.1% | +22% | 65 |
| 184 |  $COHR | COHERENT CORP. | $414,193 | 0.1% | NEW | 58.5 |
| 185 |  $TER | TERADYNE, INC | $413,200 | 0.1% | -34% | 77.3 |
| 186 |  $WWD | Woodward, Inc. | $413,102 | 0.1% | +48% | 67.3 |
| 187 |  $CTNM | Contineum Therapeutics, Inc. | $410,946 | 0.1% | +57% | — |
| 188 |  $PCT | PureCycle Technologies, Inc. | $410,917 | 0.1% | -63% | 15.8 |
| 189 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $409,809 | 0.1% | +707% | 69.7 |
| 190 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | $404,609 | 0.1% | +26% | — |
| 191 |  $DYNC | Dynamix Corp | $401,863 | 0.1% | NEW | — |
| 192 |  $SVAQ | Silicon Valley Acquisition Corp. | $392,250 | 0.1% | -25% | — |
| 193 |  $RTX | RTX Corp | $389,326 | 0.1% | +35% | 73.2 |
| 194 |  $CRS | CARPENTER TECHNOLOGY CORP | $383,057 | 0.1% | +1625% | 64.6 |
| 195 |  $DD | DuPont de Nemours, Inc. | $382,776 | 0.1% | -70% | 47 |
| 196 |  $KEY | KEYCORP /NEW/ | $382,515 | 0.1% | +7% | 70.8 |
| 197 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $379,945 | 0.1% | +748% | 62.9 |
| 198 | — | PROEM ACQUISITION CORP I - UNIT 01/29/2031 | $378,000 | 0.1% | +0% | — |
| 199 | — | KRAKACQUISITION CORPORATION - UNIT 12/23/2030 | $377,208 | 0.1% | +0% | — |
| 200 | — | SPDR SERIES TRUST - ST STR SP BIOT | $376,635 | 0.1% | -82% | — |
| 201 |  $KEYS | Keysight Technologies, Inc. | $375,274 | 0.1% | +765% | 71.4 |
| 202 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $374,846 | 0.1% | +42% | 33.7 |
| 203 |  $KURA | Kura Oncology, Inc. | $373,573 | 0.1% | NEW | 27.6 |
| 204 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $372,857 | 0.1% | -17% | — |
| 205 |  $STT | STATE STREET CORP | $370,745 | 0.1% | +507% | 71.5 |
| 206 |  $AR | ANTERO RESOURCES Corp | $370,586 | 0.1% | +49% | 75.4 |
| 207 |  $HWM | Howmet Aerospace Inc. | $369,145 | 0.1% | +5% | 73.9 |
| 208 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $368,759 | 0.1% | +62% | 64.4 |
| 209 |  $FIX | COMFORT SYSTEMS USA INC | $368,642 | 0.1% | -27% | 77.7 |
| 210 |  $DBL | DoubleLine Opportunistic Credit Fund | $365,640 | 0.1% | -67% | — |
| 211 |  $STX | Seagate Technology Holdings plc | $361,875 | 0.1% | -53% | — |
| 212 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $358,963 | 0.1% | -81% | — |
| 213 | — | VANECK ETF TRUST - GOLD MINERS ETF | $356,803 | 0.1% | -81% | — |
| 214 |  $RF | REGIONS FINANCIAL CORP | $355,333 | 0.1% | +270% | 61.5 |
| 215 | — | SPDR SERIES TRUST - ST STR SP METAL | $354,687 | 0.1% | -83% | — |
| 216 |  $USB | US BANCORP \DE\ | $354,367 | 0.1% | +108% | 65.3 |
| 217 | — | BLACK SPADE ACQUISITION III - UNIT 99/99/9999 | $353,363 | 0.1% | -7% | — |
| 218 |  $COF | CAPITAL ONE FINANCIAL CORP | $352,489 | 0.1% | +2689% | 62.4 |
| 219 |  $JNJ | JOHNSON & JOHNSON | $350,987 | 0.1% | +31% | 69 |
| 220 |  $TRV | TRAVELERS COMPANIES, INC. | $348,277 | 0.1% | +9% | 75.9 |
| 221 |  $CIEN | CIENA CORP | $347,807 | 0.1% | -41% | 72.9 |
| 222 |  $CYTK | CYTOKINETICS INC | $345,701 | 0.1% | NEW | 28.1 |
| 223 |  $EME | EMCOR Group, Inc. | $345,230 | 0.1% | +17% | 69.3 |
| 224 |  $TFC | TRUIST FINANCIAL CORP | $344,605 | 0.1% | +173% | 76.4 |
| 225 |  $MLYS | Mineralys Therapeutics, Inc. | $340,380 | 0.1% | +26% | — |
| 226 |  $MDT | Medtronic plc | $339,674 | 0.1% | +61% | 68.7 |
| 227 |  $CB | Chubb Ltd | $335,288 | 0.1% | +447% | — |
| 228 |  $TECH | BIO-TECHNE Corp | $335,164 | 0.1% | +295% | 58.9 |
| 229 |  $SNOW | Snowflake Inc. | $334,159 | 0.1% | +142% | 54.9 |
| 230 |  $GILD | GILEAD SCIENCES, INC. | $332,401 | 0.1% | +1216% | 57.4 |
| 231 |  $JBL | JABIL INC | $329,585 | 0.1% | -19% | 57.4 |
| 232 |  $AMD | ADVANCED MICRO DEVICES INC | $329,376 | 0.1% | NEW | 79.8 |
| 233 |  $OTIS | Otis Worldwide Corp | $329,002 | 0.1% | +1% | 61.3 |
| 234 |  $BMY | BRISTOL MYERS SQUIBB CO | $326,129 | 0.1% | NEW | 70.4 |
| 235 |  $NEE | NEXTERA ENERGY INC | $325,012 | 0.1% | +92% | 64.6 |
| 236 |  $XEL | XCEL ENERGY INC | $323,529 | 0.1% | +21% | 56.4 |
| 237 |  $TVA | Texas Ventures Acquisition III Corp | $319,085 | 0.1% | +0% | — |
| 238 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $317,433 | 0.1% | NEW | — |
| 239 |  $BNY | Bank of New York Mellon Corp | $314,382 | 0.1% | NEW | 74.1 |
| 240 |  $HST | HOST HOTELS & RESORTS, INC. | $314,347 | 0.1% | +142% | 67.3 |
| 241 |  $GM | General Motors Co | $313,716 | 0.1% | NEW | 54.3 |
| 242 |  $HAL | HALLIBURTON CO | $312,815 | 0.1% | +78% | 53.2 |
| 243 |  $ATI | ATI INC | $309,644 | 0.1% | +87% | 63.1 |
| 244 |  $MS | MORGAN STANLEY | $306,035 | 0.1% | +713% | 75.8 |
| 245 |  $EXE | EXPAND ENERGY Corp | $305,851 | 0.1% | +80% | 80.8 |
| 246 |  $ORCL | ORACLE CORP | $301,893 | 0.1% | +10% | 66.2 |
| 247 |  $CSGP | COSTAR GROUP, INC. | $301,070 | 0.1% | +232% | 57.8 |
| 248 |  $SION | Sionna Therapeutics, Inc. | $296,933 | 0.1% | +7% | — |
| 249 |  $SNX | TD SYNNEX CORP | $290,064 | 0.1% | NEW | 58.4 |
| 250 |  $IVZ | Invesco Ltd. | $288,733 | 0.1% | +9% | — |
| 251 |  $UNH | UNITEDHEALTH GROUP INC | $288,032 | 0.1% | +7% | 62.7 |
| 252 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $287,772 | 0.1% | -50% | — |
| 253 |  $NUE | NUCOR CORP | $286,680 | 0.1% | +2045% | 61.7 |
| 254 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $280,833 | 0.0% | -41% | 69.7 |
| 255 |  $MRNA | Moderna, Inc. | $277,530 | 0.0% | NEW | 21.2 |
| 256 |  $FSLR | FIRST SOLAR, INC. | $277,017 | 0.0% | -3% | 79.2 |
| 257 |  $GGG | GRACO INC | $276,279 | 0.0% | -45% | 63.4 |
| 258 |  $CAT | CATERPILLAR INC | $275,809 | 0.0% | -56% | 66.5 |
| 259 |  $GHXI | Gores Holdings XI, Inc. | $274,050 | 0.0% | NEW | — |
| 260 | — | INFLECTION PT ACQUISIT CORP - UNIT 03/03/2031 | $273,933 | 0.0% | -83% | — |
| 261 |  $EL | ESTEE LAUDER COMPANIES INC | $272,930 | 0.0% | +264% | 51.2 |
| 262 |  $TXN | TEXAS INSTRUMENTS INC | $272,436 | 0.0% | NEW | 73.4 |
| 263 |  $EIX | EDISON INTERNATIONAL | $270,701 | 0.0% | -49% | 61.2 |
| 264 |  $LVS | LAS VEGAS SANDS CORP | $268,964 | 0.0% | +23% | 70.7 |
| 265 |  $FDX | FEDEX CORP | $265,534 | 0.0% | -47% | 60.3 |
| 266 | — | COLUMBUS CIRCLE CAP CORP II - UNIT 02/11/2031 | $264,390 | 0.0% | +0% | — |
| 267 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $263,776 | 0.0% | NEW | — |
| 268 |  $CZR | Caesars Entertainment, Inc. | $263,381 | 0.0% | +37% | 44.5 |
| 269 |  $JENA | JENA ACQUISITION Corp II | $263,250 | 0.0% | +0% | — |
| 270 |  $FISV | FISERV INC | $262,025 | 0.0% | +25% | 60.7 |
| 271 |  $ON | ON SEMICONDUCTOR CORP | $261,971 | 0.0% | NEW | 55 |
| 272 |  $XOM.R34088 | EXXON MOBIL CORP | $260,862 | 0.0% | +1172% | 57.9 |
| 273 |  $AIIA | AI Infrastructure Acquisition Corp. | $260,625 | 0.0% | -50% | — |
| 274 | $NWAX | New America Acquisition I Corp. | $260,500 | 0.0% | -75% | — |
| 275 |  $SOCA | Solarius Capital Acquisition Corp. | $260,125 | 0.0% | +0% | — |
| 276 |  $INTC | INTEL CORP | $259,014 | 0.0% | NEW | 45.6 |
| 277 |  $NVT | nVent Electric plc | $257,468 | 0.0% | -8% | — |
| 278 |  $ADAC | American Drive Acquisition Co | $255,750 | 0.0% | +0% | — |
| 279 |  $NUVB | Nuvation Bio Inc. | $255,600 | 0.0% | NEW | 37.9 |
| 280 |  $MESH | Meshflow Acquisition Corp | $253,000 | 0.0% | +0% | — |
| 281 |  $LDOS | Leidos Holdings, Inc. | $251,659 | 0.0% | +211% | 65.4 |
| 282 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $251,460 | 0.0% | +0% | — |
| 283 |  $LWAC | LightWave Acquisition Corp. | $250,390 | 0.0% | +0% | — |
| 284 |  $MPC | Marathon Petroleum Corp | $249,022 | 0.0% | NEW | 61 |
| 285 |  $VLO | VALERO ENERGY CORP/TX | $247,939 | 0.0% | -39% | 57.8 |
| 286 |  $CMS | CMS ENERGY CORP | $247,172 | 0.0% | -12% | 57.3 |
| 287 |  $OPTU | Optimum Communications, Inc. | $246,673 | 0.0% | NEW | 32.7 |
| 288 |  $DYOR | Insight Digital Partners II | $244,996 | 0.0% | NEW | — |
| 289 |  $OTGA | OTG Acquisition Corp. I | $243,646 | 0.0% | +0% | — |
| 290 |  $AOS | SMITH A O CORP | $243,416 | 0.0% | -8% | 60 |
| 291 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $239,777 | 0.0% | +0% | — |
| 292 |  $AAL | American Airlines Group Inc. | $236,229 | 0.0% | NEW | 53.4 |
| 293 |  $T | AT&T INC. | $233,227 | 0.0% | +1557% | 65.7 |
| 294 |  $CVX | CHEVRON CORP | $228,417 | 0.0% | -23% | 62.8 |
| 295 |  $NKTR | NEKTAR THERAPEUTICS | $226,883 | 0.0% | NEW | 9.7 |
| 296 |  $PSX | Phillips 66 | $225,344 | 0.0% | +96% | 57.8 |
| 297 |  $TLN | Talen Energy Corp | $221,334 | 0.0% | -36% | 57.2 |
| 298 |  $ARW | ARROW ELECTRONICS, INC. | $219,172 | 0.0% | NEW | 55.7 |
| 299 |  $SBAC | SBA COMMUNICATIONS CORP | $218,634 | 0.0% | +97% | 63.7 |
| 300 |  $OGS | ONE Gas, Inc. | $216,565 | 0.0% | +58% | — |
| 301 |  $CME | CME GROUP INC. | $213,322 | 0.0% | +88% | 69.5 |
| 302 |  $LITE | Lumentum Holdings Inc. | $212,799 | 0.0% | +43% | 44.3 |
| 303 |  $ALLE | Allegion plc | $212,280 | 0.0% | +410% | — |
| 304 |  $TLNC | Talon Capital Corp. | $210,996 | 0.0% | +0% | — |
| 305 |  $CPNG | Coupang, Inc. | $206,911 | 0.0% | +249% | 50.6 |
| 306 | — | INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031 | $206,600 | 0.0% | +0% | — |
| 307 |  $SRRK | Scholar Rock Holding Corp | $206,250 | 0.0% | -46% | — |
| 308 | — | EQV VENTURES AC CORP. II - UNIT 06/30/2032 | $205,600 | 0.0% | +0% | — |
| 309 |  $MKSI | MKS INC | $205,498 | 0.0% | NEW | 61.2 |
| 310 |  $ELVN | Enliven Therapeutics, Inc. | $204,675 | 0.0% | NEW | — |
| 311 |  $ITW | ILLINOIS TOOL WORKS INC | $203,393 | 0.0% | +2% | 63.6 |
| 312 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $203,381 | 0.0% | -9% | 60.1 |
| 313 |  $PCF | HIGH INCOME SECURITIES FUND | $200,689 | 0.0% | -44% | — |
| 314 |  $MSTR | Strategy Inc | $200,113 | 0.0% | NEW | 17.9 |
| 315 |  $VMC | Vulcan Materials CO | $197,951 | 0.0% | +51% | 63.5 |
| 316 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $196,515 | 0.0% | NEW | 65.7 |
| 317 |  $WFC | WELLS FARGO & COMPANY/MN | $196,270 | 0.0% | -60% | 61.8 |
| 318 |  $MTNE | CH4 Natural Solutions Corp | $195,711 | 0.0% | NEW | — |
| 319 |  $DAR | DARLING INGREDIENTS INC. | $193,464 | 0.0% | +3242% | 63.5 |
| 320 |  $CNC | CENTENE CORP | $192,377 | 0.0% | -50% | 58.2 |
| 321 |  $BRK.B | BERKSHIRE HATHAWAY INC | $192,150 | 0.0% | NEW | 73.8 |
| 322 |  $NVDA | NVIDIA CORP | $191,487 | 0.0% | -10% | 85.9 |
| 323 | — | ISHARES TR - FLTG RATE NT ETF | $190,927 | 0.0% | NEW | — |
| 324 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $190,853 | 0.0% | -34% | 71.4 |
| 325 |  $ITT | ITT INC. | $190,047 | 0.0% | +318% | 63 |
| 326 |  $OMC | OMNICOM GROUP INC. | $186,372 | 0.0% | NEW | 59.1 |
| 327 |  $KKR | KKR & Co. Inc. | $185,763 | 0.0% | +41% | 54.3 |
| 328 |  $Z | ZILLOW GROUP, INC. | $184,896 | 0.0% | +1909% | 58.5 |
| 329 |  $TRN | TRINITY INDUSTRIES INC | $184,346 | 0.0% | +2% | 54.3 |
| 330 |  $ORIC | Oric Pharmaceuticals, Inc. | $182,269 | 0.0% | -23% | — |
| 331 |  $MTB | M&T BANK CORP | $181,840 | 0.0% | +1% | 58.6 |
| 332 |  $WEC | WEC ENERGY GROUP, INC. | $181,460 | 0.0% | +27% | 60.1 |
| 333 |  $URI | UNITED RENTALS, INC. | $177,864 | 0.0% | -33% | 63.9 |
| 334 |  $MMM | 3M CO | $176,643 | 0.0% | +76% | 64.9 |
| 335 |  $CGEM | Cullinan Therapeutics, Inc. | $176,127 | 0.0% | +1% | — |
| 336 |  $JHX | James Hardie Industries plc | $172,919 | 0.0% | NEW | — |
| 337 |  $ASH | ASHLAND INC. | $172,303 | 0.0% | NEW | 50 |
| 338 |  $CDW | CDW Corp | $171,721 | 0.0% | +2% | 55.5 |
| 339 |  $BEAM | Beam Therapeutics Inc. | $171,600 | 0.0% | -29% | 34.2 |
| 340 |  $AMAT | APPLIED MATERIALS INC /DE | $169,905 | 0.0% | -78% | 72.3 |
| 341 | — | SUMA ACQUISITION CORP - UNIT 03/05/2031 | $168,337 | 0.0% | -75% | — |
| 342 | — | ISHARES TR - 20 YR TR BD ETF | $167,655 | 0.0% | NEW | — |
| 343 |  $MCD | MCDONALDS CORP | $164,619 | 0.0% | +141% | 69 |
| 344 |  $AEE | AMEREN CORP | $164,134 | 0.0% | -63% | 59.4 |
| 345 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $162,798 | 0.0% | +2957% | 69.4 |
| 346 |  $SNDK | Sandisk Corp | $161,435 | 0.0% | -92% | 87.7 |
| 347 |  $DPZ | DOMINOS PIZZA INC | $161,046 | 0.0% | +23% | 60.1 |
| 348 |  $LFUS | LITTELFUSE INC /DE | $160,732 | 0.0% | +341% | 51.6 |
| 349 |  $CAPN | Cayson Acquisition Corp | $160,660 | 0.0% | +0% | — |
| 350 |  $SNPS | SYNOPSYS INC | $160,585 | 0.0% | +84% | 67.9 |
| 351 |  $TRGP | Targa Resources Corp. | $160,348 | 0.0% | +17% | 63.3 |
| 352 |  $ACM | AECOM | $158,097 | 0.0% | +99% | 47.1 |
| 353 |  $VSNT | Versant Media Group, Inc. | $157,904 | 0.0% | NEW | 61 |
| 354 |  $RTAC | Renatus Tactical Acquisition Corp I | $157,200 | 0.0% | +0% | — |
| 355 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $156,364 | 0.0% | -18% | 54.9 |
| 356 |  $BRW | Saba Capital Income & Opportunities Fund | $156,189 | 0.0% | -95% | — |
| 357 |  $STRL | STERLING INFRASTRUCTURE, INC. | $155,282 | 0.0% | NEW | 70.6 |
| 358 |  $NAMS | NewAmsterdam Pharma Co N.V. | $153,996 | 0.0% | +1% | — |
| 359 |  $A | AGILENT TECHNOLOGIES, INC. | $153,817 | 0.0% | +1830% | 67.1 |
| 360 |  $JLL | JONES LANG LASALLE INC | $153,735 | 0.0% | NEW | 64.2 |
| 361 |  $ORLY | O REILLY AUTOMOTIVE INC | $153,514 | 0.0% | +429% | 67.4 |
| 362 |  $BDCI | BTC Development Corp. | $153,000 | 0.0% | +0% | — |
| 363 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $152,820 | 0.0% | +355% | 52.2 |
| 364 | $DYOR | Insight Digital Partners II | $152,113 | 0.0% | +0% | — |
| 365 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $151,999 | 0.0% | NEW | 75.4 |
| 366 |  $LBRDA | Liberty Broadband Corp | $151,633 | 0.0% | +209% | 53 |
| 367 |  $NI | NISOURCE INC. | $151,590 | 0.0% | -69% | 62.6 |
| 368 |  $DNMX | Dynamix Corp III | $151,169 | 0.0% | +0% | — |
| 369 |  $TXRH | Texas Roadhouse, Inc. | $150,719 | 0.0% | +596% | 62.7 |
| 370 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $149,907 | 0.0% | +897% | 65.1 |
| 371 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $148,958 | 0.0% | NEW | — |
| 372 |  $DOX | AMDOCS LTD | $148,183 | 0.0% | +1411% | — |
| 373 |  $CBRE | CBRE GROUP, INC. | $148,159 | 0.0% | +267% | 62.3 |
| 374 |  $BG | Bunge Global SA | $146,754 | 0.0% | +54% | 54.5 |
| 375 |  $PG | PROCTER & GAMBLE Co | $146,640 | 0.0% | +733% | 64.6 |
| 376 |  $SARO | StandardAero, Inc. | $146,469 | 0.0% | -44% | 59.5 |
| 377 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $145,602 | 0.0% | +18% | 68.4 |
| 378 |  $MDU | MDU RESOURCES GROUP INC | $143,952 | 0.0% | +3734% | 49.1 |
| 379 |  $AKAM | AKAMAI TECHNOLOGIES INC | $142,561 | 0.0% | +448% | 59.5 |
| 380 |  $SPRY | ARS Pharmaceuticals, Inc. | $141,969 | 0.0% | NEW | 20.3 |
| 381 |  $NOW | ServiceNow, Inc. | $140,879 | 0.0% | -48% | 72.9 |
| 382 |  $DBX | DROPBOX, INC. | $139,493 | 0.0% | +39% | 63.4 |
| 383 |  $MNPR | Monopar Therapeutics | $139,070 | 0.0% | NEW | — |
| 384 |  $MDB | MongoDB, Inc. | $138,727 | 0.0% | NEW | 68.8 |
| 385 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $138,601 | 0.0% | +1106% | 61.7 |
| 386 |  $TKO | TKO Group Holdings, Inc. | $138,300 | 0.0% | +53% | 68.1 |
| 387 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $137,953 | 0.0% | -54% | 71.6 |
| 388 |  $CHRD | Chord Energy Corp | $137,046 | 0.0% | +188% | 74.8 |
| 389 |  $OSK | OSHKOSH CORP | $136,751 | 0.0% | +34% | 45.2 |
| 390 |  $AAPL | Apple Inc. | $135,999 | 0.0% | -7% | 76.4 |
| 391 | $CZRCALL | Caesars Entertainment, Inc. | $135,810 | — | -59% | 44.5 |
| 392 |  $HPE | Hewlett Packard Enterprise Co | $135,736 | 0.0% | +204% | 70.5 |
| 393 |  $AVGO | Broadcom Inc. | $135,613 | 0.0% | -65% | 84.5 |
| 394 |  $CLH | CLEAN HARBORS INC | $135,334 | 0.0% | -18% | 55.6 |
| 395 |  $WYNN | WYNN RESORTS LTD | $134,956 | 0.0% | +89% | — |
| 396 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $134,775 | 0.0% | -37% | — |
| 397 |  $GL | GLOBE LIFE INC. | $134,368 | 0.0% | -65% | 66 |
| 398 |  $VRSN | VERISIGN INC/CA | $134,333 | 0.0% | NEW | 71.3 |
| 399 |  $OGN | Organon & Co. | $133,924 | 0.0% | NEW | 50.5 |
| 400 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $132,906 | 0.0% | -36% | 66.8 |
| 401 |  $KNX | Knight-Swift Transportation Holdings Inc. | $130,899 | 0.0% | NEW | 54.4 |
| 402 |  $ALUB | Alussa Energy Acquisition Corp. II | $130,836 | 0.0% | +0% | — |
| 403 |  $BKHA | Black Hawk Acquisition Corp | $130,073 | 0.0% | +0% | — |
| 404 |  $TDG | TransDigm Group INC | $129,207 | 0.0% | -68% | 68 |
| 405 |  $MMS | MAXIMUS, INC. | $127,089 | 0.0% | +8343% | 55 |
| 406 |  $RBC | RBC Bearings INC | $126,880 | 0.0% | -35% | 66.8 |
| 407 |  $FTAI | FTAI Aviation Ltd. | $126,067 | 0.0% | -46% | — |
| 408 |  $KNSL | Kinsale Capital Group, Inc. | $124,668 | 0.0% | NEW | 77.3 |
| 409 |  $AYI | ACUITY INC. (DE) | $124,298 | 0.0% | -25% | 66.9 |
| 410 |  $HAS | HASBRO, INC. | $124,298 | 0.0% | -66% | 64.1 |
| 411 |  $FIGX | FIGX Capital Acquisition Corp. | $123,279 | 0.0% | +0% | — |
| 412 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $123,242 | 0.0% | +4610% | 59.3 |
| 413 |  $MLI | MUELLER INDUSTRIES INC | $122,439 | 0.0% | +56% | 68.7 |
| 414 |  $PWR | QUANTA SERVICES, INC. | $122,407 | 0.0% | +31% | 72.1 |
| 415 |  $COST | COSTCO WHOLESALE CORP /NEW | $121,611 | 0.0% | +319% | 66.2 |
| 416 |  $SEB | SEABOARD CORP /DE/ | $120,537 | 0.0% | +286% | 56.5 |
| 417 |  $MSFT | MICROSOFT CORP | $120,112 | 0.0% | +8% | 79.8 |
| 418 |  $AME | AMETEK INC/ | $119,761 | 0.0% | -66% | 69.7 |
| 419 |  $MKL | MARKEL GROUP INC. | $119,134 | 0.0% | -60% | 60.2 |
| 420 |  $CACI | CACI INTERNATIONAL INC /DE/ | $119,058 | 0.0% | +252% | 65 |
| 421 |  $ED | CONSOLIDATED EDISON INC | $118,706 | 0.0% | +131% | 67.3 |
| 422 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $118,359 | 0.0% | NEW | 64.1 |
| 423 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $118,132 | 0.0% | -53% | 69.9 |
| 424 |  $BKNG | Booking Holdings Inc. | $117,639 | 0.0% | +746% | 58.5 |
| 425 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $117,195 | 0.0% | -56% | 60.9 |
| 426 |  $MUSA | Murphy USA Inc. | $116,934 | 0.0% | NEW | 52.7 |
| 427 |  $DOW | DOW INC. | $116,581 | 0.0% | +220% | 40.2 |
| 428 |  $CRH | CRH PUBLIC LTD CO | $116,309 | 0.0% | +1108% | — |
| 429 |  $RL | RALPH LAUREN CORP | $116,007 | 0.0% | -73% | 66.3 |
| 430 |  $NSA | National Storage Affiliates Trust | $115,578 | 0.0% | +5944% | 49.2 |
| 431 |  $WCN | Waste Connections, Inc. | $115,517 | 0.0% | +56% | 68.2 |
| 432 |  $LPLA | LPL Financial Holdings Inc. | $115,207 | 0.0% | -3% | 72.1 |
| 433 |  $CDE | Coeur Mining, Inc. | $115,170 | 0.0% | -50% | 82 |
| 434 |  $ESTC | Elastic N.V. | $113,527 | 0.0% | +293% | 55.5 |
| 435 |  $ESAB | ESAB Corp | $113,425 | 0.0% | NEW | 51.3 |
| 436 |  $EGP | EASTGROUP PROPERTIES INC | $113,214 | 0.0% | NEW | 68.7 |
| 437 |  $BSX | BOSTON SCIENTIFIC CORP | $112,888 | 0.0% | +100% | 77.5 |
| 438 |  $EWBC | EAST WEST BANCORP INC | $112,696 | 0.0% | NEW | 65.6 |
| 439 |  $DAL | DELTA AIR LINES, INC. | $112,392 | 0.0% | +32% | 57.5 |
| 440 |  $COR | Cencora, Inc. | $112,060 | 0.0% | +119% | 61.1 |
| 441 |  $GXO | GXO Logistics, Inc. | $111,642 | 0.0% | -4% | 61.2 |
| 442 |  $SMG | SCOTTS MIRACLE-GRO CO | $110,611 | 0.0% | -33% | 45.8 |
| 443 |  $LII | LENNOX INTERNATIONAL INC | $110,579 | 0.0% | NEW | 61.3 |
| 444 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $110,543 | 0.0% | NEW | 66.8 |
| 445 |  $EPAM | EPAM Systems, Inc. | $109,900 | 0.0% | +553% | 58.9 |
| 446 |  $RS | RELIANCE, INC. | $109,839 | 0.0% | +36% | 50.9 |
| 447 |  $CWEN | Clearway Energy, Inc. | $109,820 | 0.0% | +30% | 62.7 |
| 448 |  $PRMB | Primo Brands Corp | $109,687 | 0.0% | -51% | 60 |
| 449 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $109,672 | 0.0% | -1% | 50.2 |
| 450 |  $WM | WASTE MANAGEMENT INC | $108,766 | 0.0% | +47% | 67.6 |
| 451 |  $ECL | ECOLAB INC. | $108,658 | 0.0% | +21% | 63.3 |
| 452 |  $SITE | SiteOne Landscape Supply, Inc. | $108,461 | 0.0% | NEW | 52.1 |
| 453 |  $AMT | AMERICAN TOWER CORP /MA/ | $108,283 | 0.0% | +1003% | 66.3 |
| 454 |  $TT | Trane Technologies plc | $108,055 | 0.0% | +52% | — |
| 455 |  $LINE | Lineage, Inc. | $107,130 | 0.0% | NEW | 48.3 |
| 456 |  $VMI | VALMONT INDUSTRIES INC | $106,856 | 0.0% | -42% | 60.7 |
| 457 |  $MSCI | MSCI Inc. | $106,408 | 0.0% | +3% | 75.7 |
| 458 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $105,083 | 0.0% | +0% | — |
| 459 |  $VACI | Viking Acquisition Corp I | $104,153 | 0.0% | -72% | — |
| 460 |  $AS | Amer Sports, Inc. | $103,415 | 0.0% | NEW | 64 |
| 461 |  $UAL | United Airlines Holdings, Inc. | $103,352 | 0.0% | -8% | 60.8 |
| 462 |  $AFRM | Affirm Holdings, Inc. | $102,835 | 0.0% | -57% | 81.3 |
| 463 |  $COKE | Coca-Cola Consolidated, Inc. | $102,715 | 0.0% | -29% | 63.4 |
| 464 |  $LOW | LOWES COMPANIES INC | $102,307 | 0.0% | +25% | 60.8 |
| 465 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $102,166 | 0.0% | +5380% | 61.7 |
| 466 |  $AEAQ | Activate Energy Acquisition Corp. | $101,601 | 0.0% | -89% | — |
| 467 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $101,517 | 0.0% | +166% | 67.5 |
| 468 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $100,851 | 0.0% | NEW | 52.1 |
| 469 |  $BIRK | Birkenstock Holding plc | $100,518 | 0.0% | -74% | — |
| 470 |  $CBOE | Cboe Global Markets, Inc. | $100,465 | 0.0% | NEW | 79.2 |
| 471 |  $FNB | FNB CORP/PA/ | $100,190 | 0.0% | +31% | 65 |
| 472 |  $CEG | Constellation Energy Corp | $99,100 | 0.0% | +8% | 59.4 |
| 473 |  $PINS | PINTEREST, INC. | $99,030 | 0.0% | NEW | 63.3 |
| 474 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $98,629 | 0.0% | -3% | 58.8 |
| 475 | — | PROSHARES TR - PSHS ULTSH 20YRS | $97,832 | 0.0% | NEW | — |
| 476 |  $CI | Cigna Group | $97,315 | 0.0% | +12% | 66.2 |
| 477 |  $HIW | HIGHWOODS PROPERTIES, INC. | $96,783 | 0.0% | -15% | 52.1 |
| 478 |  $PODD | INSULET CORP | $96,679 | 0.0% | +958% | 71.3 |
| 479 |  $STLD | STEEL DYNAMICS INC | $95,915 | 0.0% | +132% | 57.7 |
| 480 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $95,770 | 0.0% | NEW | — |
| 481 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $95,707 | 0.0% | NEW | 59 |
| 482 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $95,306 | 0.0% | NEW | — |
| 483 |  $SAIA | SAIA INC | $95,182 | 0.0% | NEW | 58.2 |
| 484 |  $GE | GENERAL ELECTRIC CO | $94,927 | 0.0% | -78% | 73.8 |
| 485 |  $NTNX | Nutanix, Inc. | $94,837 | 0.0% | NEW | 70.2 |
| 486 |  $ALB | ALBEMARLE CORP | $94,791 | 0.0% | -35% | 53.3 |
| 487 | — | PIMCO ETF TR - 25YR+ ZERO U S | $94,227 | 0.0% | NEW | — |
| 488 |  $CVS | CVS HEALTH Corp | $94,140 | 0.0% | -79% | 59.4 |
| 489 |  $ZS | Zscaler, Inc. | $94,006 | 0.0% | +289% | 63.7 |
| 490 |  $ERAS | Erasca, Inc. | $93,835 | 0.0% | NEW | — |
| 491 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $93,774 | 0.0% | -52% | 65 |
| 492 | — | VANGUARD WORLD FD - EXTENDED DUR | $93,715 | 0.0% | NEW | — |
| 493 |  $CRCL | Circle Internet Group, Inc. | $93,131 | 0.0% | +61% | 67.5 |
| 494 |  $CAVA | CAVA GROUP, INC. | $92,371 | 0.0% | +171% | 57.1 |
| 495 |  $PBF | PBF Energy Inc. | $92,223 | 0.0% | +21% | 50.5 |
| 496 |  $GTLB | Gitlab Inc. | $92,171 | 0.0% | NEW | 56.8 |
| 497 |  $WING | Wingstop Inc. | $91,907 | 0.0% | +755% | 62.4 |
| 498 |  $SPY | SPDR S&P 500 ETF TRUST | $91,853 | 0.0% | -37% | — |
| 499 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $91,368 | 0.0% | -76% | 56.1 |
| 500 |  $TTMI | TTM TECHNOLOGIES INC | $91,265 | 0.0% | +2950% | 62.6 |
| 501 |  $FDXF | FedEx Freight Holding Company, Inc. | $91,204 | 0.0% | NEW | — |
| 502 | $IPCX | Inflection Point Acquisition Corp. III | $90,801 | 0.0% | +169% | — |
| 503 |  $ADC | AGREE REALTY CORP | $90,509 | 0.0% | NEW | 53.5 |
| 504 |  $FIVE | FIVE BELOW, INC | $90,075 | 0.0% | +153% | 69.5 |
| 505 |  $VNOM | Viper Energy, Inc. | $89,167 | 0.0% | +24% | 71.8 |
| 506 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $89,158 | 0.0% | -67% | 43 |
| 507 |  $AGCO | AGCO CORP /DE | $88,339 | 0.0% | +22% | 51.8 |
| 508 |  $WCC | WESCO INTERNATIONAL INC | $88,085 | 0.0% | +183% | 48.8 |
| 509 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $87,270 | 0.0% | -42% | 63.1 |
| 510 |  $TEAM | Atlassian Corp | $86,970 | 0.0% | -17% | 65.8 |
| 511 |  $SRE | SEMPRA | $86,035 | 0.0% | NEW | 41.9 |
| 512 |  $NU | Nu Holdings Ltd. | $85,517 | 0.0% | NEW | — |
| 513 |  $RGEN | REPLIGEN CORP | $85,275 | 0.0% | NEW | 58.4 |
| 514 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $84,444 | 0.0% | -70% | 63.9 |
| 515 |  $LNG | Cheniere Energy, Inc. | $84,132 | 0.0% | -68% | 66.5 |
| 516 |  $WPM | Wheaton Precious Metals Corp. | $84,015 | 0.0% | -41% | — |
| 517 |  $OLN | OLIN Corp | $83,759 | 0.0% | +55% | 44.2 |
| 518 |  $BKR | Baker Hughes Co | $83,306 | 0.0% | -33% | 60.7 |
| 519 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $82,171 | 0.0% | NEW | 58.7 |
| 520 |  $NXPI | NXP Semiconductors N.V. | $81,779 | 0.0% | +71% | — |
| 521 |  $HXL | HEXCEL CORP /DE/ | $81,649 | 0.0% | NEW | 58.1 |
| 522 |  $IDXX | IDEXX LABORATORIES INC /DE | $81,071 | 0.0% | NEW | 73.8 |
| 523 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $80,880 | 0.0% | -83% | 66.3 |
| 524 |  $LOPE | Grand Canyon Education, Inc. | $80,857 | 0.0% | +45% | 65.2 |
| 525 |  $HUBS | HUBSPOT INC | $80,304 | 0.0% | +35% | 70.4 |
| 526 |  $AZO | AUTOZONE INC | $79,899 | 0.0% | -52% | 66.2 |
| 527 |  $APG | APi Group Corp | $79,449 | 0.0% | NEW | 65.4 |
| 528 |  $LBTYA | Liberty Global Ltd. | $79,288 | 0.0% | +118% | — |
| 529 |  $ALK | ALASKA AIR GROUP, INC. | $79,187 | 0.0% | +4% | 61.3 |
| 530 |  $ICE | Intercontinental Exchange, Inc. | $78,668 | 0.0% | NEW | 73.7 |
| 531 |  $LLYVA | Liberty Live Holdings, Inc. | $78,490 | 0.0% | NEW | 27.5 |
| 532 | — | ISHARES TR - CORE MSCI TOTAL | $78,261 | 0.0% | NEW | — |
| 533 |  $SBLK | Star Bulk Carriers Corp. | $78,156 | 0.0% | +4% | — |
| 534 |  $EVRG | Evergy, Inc. | $78,046 | 0.0% | -68% | 53.2 |
| 535 |  $RH | RH | $77,588 | 0.0% | NEW | 55.2 |
| 536 |  $TJX | TJX COMPANIES INC /DE/ | $77,568 | 0.0% | -69% | 68.7 |
| 537 |  $SAIC | Science Applications International Corp | $76,514 | 0.0% | -21% | 56.7 |
| 538 |  $AJG | Arthur J. Gallagher & Co. | $75,988 | 0.0% | NEW | 71.2 |
| 539 |  $SAM | BOSTON BEER CO INC | $75,946 | 0.0% | +13% | 44.4 |
| 540 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $75,428 | 0.0% | +7372% | 55.7 |
| 541 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $75,331 | 0.0% | -70% | — |
| 542 |  $ALSN | Allison Transmission Holdings Inc | $74,747 | 0.0% | NEW | 66.8 |
| 543 |  $SPOT | Spotify Technology S.A. | $74,379 | 0.0% | -32% | — |
| 544 |  $ONON | On Holding AG | $74,347 | 0.0% | NEW | 53.1 |
| 545 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $74,017 | 0.0% | -6% | 52.1 |
| 546 |  $DUOL | Duolingo, Inc. | $73,498 | 0.0% | NEW | 74.5 |
| 547 |  $RIVN | Rivian Automotive, Inc. / DE | $72,905 | 0.0% | NEW | 35.9 |
| 548 |  $PNFP | Pinnacle Financial Partners, Inc. | $72,835 | 0.0% | +43% | 54.5 |
| 549 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $72,662 | 0.0% | NEW | — |
| 550 |  $RRC | RANGE RESOURCES CORP | $71,219 | 0.0% | NEW | 79.4 |
| 551 |  $OZK | Bank OZK | $70,947 | 0.0% | NEW | — |
| 552 |  $RKT | Rocket Companies, Inc. | $70,844 | 0.0% | +1116% | 74.2 |
| 553 |  $DXCM | DEXCOM INC | $70,583 | 0.0% | -21% | 76 |
| 554 |  $ARLO | Arlo Technologies, Inc. | $70,203 | 0.0% | +7791% | 56.4 |
| 555 |  $EQIX | EQUINIX INC | $69,840 | 0.0% | NEW | 59 |
| 556 |  $PK | Park Hotels & Resorts Inc. | $69,740 | 0.0% | NEW | 41.1 |
| 557 |  $HUBB | HUBBELL INC | $69,586 | 0.0% | NEW | 64.1 |
| 558 |  $CPT | CAMDEN PROPERTY TRUST | $69,496 | 0.0% | -51% | 61 |
| 559 |  $AN | AUTONATION, INC. | $69,485 | 0.0% | NEW | 47.8 |
| 560 |  $W | Wayfair Inc. | $69,408 | 0.0% | -11% | 43.8 |
| 561 |  $UWMC | UWM Holdings Corp | $69,238 | 0.0% | NEW | 55.3 |
| 562 |  $CW | CURTISS WRIGHT CORP | $68,957 | 0.0% | -72% | 69.5 |
| 563 |  $NKE | NIKE, Inc. | $68,841 | 0.0% | NEW | 49.3 |
| 564 |  $PM | Philip Morris International Inc. | $68,745 | 0.0% | -36% | 75.9 |
| 565 |  $YUM | YUM BRANDS INC | $68,740 | 0.0% | +69% | 73.7 |
| 566 |  $DY | DYCOM INDUSTRIES INC | $68,255 | 0.0% | +611% | 56.3 |
| 567 |  $COO | COOPER COMPANIES, INC. | $68,196 | 0.0% | NEW | 57 |
| 568 |  $DOV | DOVER Corp | $68,181 | 0.0% | -54% | 58.1 |
| 569 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $68,085 | 0.0% | NEW | — |
| 570 |  $LYFT | Lyft, Inc. | $67,717 | 0.0% | NEW | 72.8 |
| 571 |  $PATH | UiPath, Inc. | $67,416 | 0.0% | +24% | 69.9 |
| 572 |  $AIZ | ASSURANT, INC. | $67,401 | 0.0% | +16% | 67.8 |
| 573 |  $FND | Floor & Decor Holdings, Inc. | $67,315 | 0.0% | +61% | 54.5 |
| 574 |  $MAN | ManpowerGroup Inc. | $67,303 | 0.0% | NEW | 43.9 |
| 575 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $67,236 | 0.0% | NEW | — |
| 576 |  $FCN | FTI CONSULTING, INC | $66,458 | 0.0% | +246% | 56.4 |
| 577 |  $CSL | CARLISLE COMPANIES INC | $66,383 | 0.0% | +39% | 59.4 |
| 578 |  $FCX | FREEPORT-MCMORAN INC | $66,035 | 0.0% | -57% | 62 |
| 579 |  $ROIV | Roivant Sciences Ltd. | $65,755 | 0.0% | +36% | — |
| 580 |  $MAS | MASCO CORP /DE/ | $65,340 | 0.0% | +672% | 58.2 |
| 581 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $64,872 | 0.0% | NEW | — |
| 582 |  $RSG | REPUBLIC SERVICES, INC. | $64,137 | 0.0% | +28% | 62.3 |
| 583 |  $AVT | AVNET INC | $63,773 | 0.0% | NEW | 48.5 |
| 584 |  $M | Macy's, Inc. | $63,561 | 0.0% | -14% | 63.6 |
| 585 |  $FRHC | Freedom Holding Corp. | $63,408 | 0.0% | NEW | 55.4 |
| 586 | — | ISHARES TR - U.S. MED DVC ETF | $63,245 | 0.0% | NEW | — |
| 587 |  $NOG | NORTHERN OIL & GAS, INC. | $62,999 | 0.0% | +4591% | 48 |
| 588 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $62,666 | 0.0% | NEW | — |
| 589 |  $VERA | Vera Therapeutics, Inc. | $62,650 | 0.0% | -85% | — |
| 590 |  $LPG | DORIAN LPG LTD. | $61,665 | 0.0% | +2062% | — |
| 591 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $61,661 | 0.0% | +113% | 66.4 |
| 592 |  $GLOB | Globant S.A. | $61,440 | 0.0% | NEW | — |
| 593 | — | ISHARES TR - TIPS BD ETF | $61,281 | 0.0% | NEW | — |
| 594 |  $HRB | H&R BLOCK INC | $60,852 | 0.0% | NEW | 72 |
| 595 |  $CE | Celanese Corp | $60,720 | 0.0% | +6% | 42.6 |
| 596 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $60,687 | 0.0% | -81% | — |
| 597 |  $WTFC | WINTRUST FINANCIAL CORP | $60,109 | 0.0% | NEW | 60.3 |
| 598 |  $LYB | LyondellBasell Industries N.V. | $59,916 | 0.0% | -33% | — |
| 599 |  $PAYC | Paycom Software, Inc. | $59,320 | 0.0% | -49% | 65.8 |
| 600 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $59,001 | 0.0% | NEW | — |
| 601 |  $CVNA | CARVANA CO. | $58,975 | 0.0% | NEW | 71.6 |
| 602 |  $PCTY | Paylocity Holding Corp | $58,851 | 0.0% | -23% | 66.8 |
| 603 |  $BBY | BEST BUY CO INC | $58,731 | 0.0% | +28% | 60.2 |
| 604 |  $MP | MP Materials Corp. / DE | $58,698 | 0.0% | -19% | 34.2 |
| 605 |  $Q | Qnity Electronics, Inc. | $58,629 | 0.0% | NEW | 68.4 |
| 606 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $58,584 | 0.0% | NEW | 48.7 |
| 607 |  $PLNT | Planet Fitness, Inc. | $58,378 | 0.0% | -41% | 67.6 |
| 608 |  $H | Hyatt Hotels Corp | $58,346 | 0.0% | -39% | 47.9 |
| 609 |  $UNM | Unum Group | $58,021 | 0.0% | +3% | 52.1 |
| 610 |  $IQV | IQVIA HOLDINGS INC. | $57,966 | 0.0% | +1400% | 61.4 |
| 611 |  $ANET | Arista Networks, Inc. | $57,759 | 0.0% | +750% | 81.9 |
| 612 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $57,352 | 0.0% | NEW | 43.2 |
| 613 |  $NYT | NEW YORK TIMES CO | $57,104 | 0.0% | -41% | 68.2 |
| 614 |  $SW | Smurfit Westrock plc | $56,900 | 0.0% | +336% | — |
| 615 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $56,810 | 0.0% | NEW | — |
| 616 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $56,501 | 0.0% | -42% | 56.5 |
| 617 |  $KMX | CARMAX INC | $56,486 | 0.0% | +281% | 50 |
| 618 |  $MSGS | Madison Square Garden Sports Corp. | $56,258 | 0.0% | +204% | 50.3 |
| 619 |  $FOUR | Shift4 Payments, Inc. | $55,450 | 0.0% | +927% | 62.5 |
| 620 |  $IDA | IDACORP INC | $55,375 | 0.0% | -71% | 51.1 |
| 621 |  $JSPR | Jasper Therapeutics, Inc. | $55,374 | 0.0% | +0% | — |
| 622 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $55,210 | 0.0% | NEW | — |
| 623 |  $CXT | Crane NXT, Co. | $55,100 | 0.0% | NEW | 62.8 |
| 624 |  $FAST | FASTENAL CO | $54,754 | 0.0% | NEW | 66.9 |
| 625 |  $NET | Cloudflare, Inc. | $54,207 | 0.0% | NEW | 56.4 |
| 626 |  $RYN | RAYONIER INC | $54,200 | 0.0% | NEW | 58.2 |
| 627 |  $DINO | HF Sinclair Corp | $54,118 | 0.0% | +238% | 58.7 |
| 628 |  $KLAC | KLA CORP | $54,006 | 0.0% | NEW | 78.6 |
| 629 |  $NCNO | nCino, Inc. | $54,004 | 0.0% | +400% | 60.9 |
| 630 |  $CNM | Core & Main, Inc. | $53,992 | 0.0% | NEW | 59.9 |
| 631 |  $ULTA | Ulta Beauty, Inc. | $53,667 | 0.0% | -69% | 67.3 |
| 632 |  $FLL | FULL HOUSE RESORTS INC | $53,445 | 0.0% | +464% | 40.1 |
| 633 |  $THG | HANOVER INSURANCE GROUP, INC. | $53,316 | 0.0% | +99% | 66.6 |
| 634 |  $R | RYDER SYSTEM INC | $53,281 | 0.0% | -42% | 57.8 |
| 635 |  $CRM | Salesforce, Inc. | $53,264 | 0.0% | -24% | 77 |
| 636 |  $ISD | PGIM High Yield Bond Fund, Inc. | $53,011 | 0.0% | +34% | — |
| 637 |  $PENN | PENN Entertainment, Inc. | $52,823 | 0.0% | +3% | 41.2 |
| 638 |  $ETSY | ETSY INC | $52,806 | 0.0% | +0% | 61.2 |
| 639 | — | ISHARES TR - CORE S&P MCP ETF | $52,435 | 0.0% | NEW | — |
| 640 |  $MANH | MANHATTAN ASSOCIATES INC | $52,358 | 0.0% | +2% | 64.1 |
| 641 |  $SWK | STANLEY BLACK & DECKER, INC. | $52,331 | 0.0% | +271% | 58.7 |
| 642 |  $DHR | DANAHER CORP /DE/ | $52,001 | 0.0% | -35% | 64.8 |
| 643 |  $VIRT | Virtu Financial, Inc. | $51,706 | 0.0% | NEW | 74.1 |
| 644 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $50,991 | 0.0% | -72% | 61.2 |
| 645 |  $WY | WEYERHAEUSER CO | $50,921 | 0.0% | -46% | 51.3 |
| 646 |  $LEA | LEAR CORP | $50,407 | 0.0% | NEW | 53.9 |
| 647 |  $UPS | UNITED PARCEL SERVICE INC | $50,095 | 0.0% | -50% | 58.6 |
| 648 |  $FUN | Six Flags Entertainment Corporation/NEW | $50,034 | 0.0% | NEW | 43.6 |
| 649 |  $DECK | DECKERS OUTDOOR CORP | $49,546 | 0.0% | -82% | 70 |
| 650 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $49,359 | 0.0% | NEW | 46.1 |
| 651 |  $CROX | Crocs, Inc. | $49,342 | 0.0% | NEW | 58 |
| 652 |  $XPO | XPO, Inc. | $49,270 | 0.0% | -76% | 58.4 |
| 653 |  $BTG | B2GOLD CORP | $49,073 | 0.0% | -70% | — |
| 654 |  $LCID | Lucid Group, Inc. | $49,038 | 0.0% | +3172% | 35.2 |
| 655 |  $MDLZ | Mondelez International, Inc. | $48,933 | 0.0% | NEW | 56.4 |
| 656 |  $NDSN | NORDSON CORP | $48,874 | 0.0% | -83% | 69.2 |
| 657 |  $IT | GARTNER INC | $48,607 | 0.0% | +238% | 60.2 |
| 658 |  $CARR | CARRIER GLOBAL Corp | $48,485 | 0.0% | NEW | 56.6 |
| 659 |  $GMED | GLOBUS MEDICAL INC | $48,354 | 0.0% | -63% | 79.5 |
| 660 |  $LLY | ELI LILLY & Co | $47,977 | 0.0% | -33% | 87.5 |
| 661 |  $RGLD | ROYAL GOLD INC | $47,906 | 0.0% | -48% | 79.7 |
| 662 |  $HEI.A | HEICO CORP | $47,713 | 0.0% | -69% | 75.6 |
| 663 |  $HON | HONEYWELL INTERNATIONAL INC | $47,691 | 0.0% | +610% | 65 |
| 664 |  $DXC | DXC Technology Co | $47,516 | 0.0% | NEW | 54.8 |
| 665 |  $PNW | PINNACLE WEST CAPITAL CORP | $47,508 | 0.0% | -66% | 53.6 |
| 666 | — | ISHARES TR - RUS 2000 GRW ETF | $47,275 | 0.0% | -50% | — |
| 667 |  $FOXA | Fox Corp | $47,152 | 0.0% | +1% | 64.5 |
| 668 |  $FLO | FLOWERS FOODS INC | $47,053 | 0.0% | NEW | 53.1 |
| 669 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $46,927 | 0.0% | NEW | 30.9 |
| 670 |  $HSIC | HENRY SCHEIN INC | $46,771 | 0.0% | +169% | 58.8 |
| 671 | — | ISHARES TR - MSCI EMG MKT ETF | $46,519 | 0.0% | -56% | — |
| 672 |  $BLK | BlackRock, Inc. | $46,155 | 0.0% | -78% | 70 |
| 673 |  $ERO | Ero Copper Corp. | $45,743 | 0.0% | NEW | — |
| 674 |  $SLM | SLM Corp | $45,136 | 0.0% | -54% | 52.4 |
| 675 |  $EXLS | ExlService Holdings, Inc. | $45,126 | 0.0% | NEW | 65.3 |
| 676 |  $SFM | Sprouts Farmers Market, Inc. | $44,743 | 0.0% | NEW | 64.8 |
| 677 |  $WSO | WATSCO INC | $44,590 | 0.0% | -36% | 51.5 |
| 678 |  $BWA | BORGWARNER INC | $44,156 | 0.0% | NEW | 56 |
| 679 |  $PTC | PTC INC. | $43,968 | 0.0% | -46% | 74.7 |
| 680 |  $MRP | Millrose Properties, Inc. | $43,783 | 0.0% | -73% | 82.3 |
| 681 |  $APO | Apollo Global Management, Inc. | $43,775 | 0.0% | +54% | 52.1 |
| 682 |  $FHN | FIRST HORIZON CORP | $43,742 | 0.0% | -63% | 56.4 |
| 683 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $43,697 | 0.0% | NEW | 52.9 |
| 684 |  $CPB | CAMPBELL'S Co | $43,538 | 0.0% | +65% | 55.2 |
| 685 |  $NEU | NEWMARKET CORP | $43,518 | 0.0% | NEW | 59.9 |
| 686 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $43,415 | 0.0% | -88% | 60.2 |
| 687 | — | ISHARES INC - CORE MSCI EMKT | $43,077 | 0.0% | NEW | — |
| 688 |  $FICO | FAIR ISAAC CORP | $43,012 | 0.0% | NEW | 77.7 |
| 689 | $BEAG | Bold Eagle Acquisition Corp. | $43,007 | 0.0% | +0% | — |
| 690 |  $WAT | WATERS CORP /DE/ | $42,755 | 0.0% | NEW | 60.4 |
| 691 |  $BPOP | POPULAR, INC. | $42,358 | 0.0% | NEW | 69.4 |
| 692 |  $SFD | SMITHFIELD FOODS INC | $42,212 | 0.0% | -44% | 57.2 |
| 693 |  $JKHY | JACK HENRY & ASSOCIATES INC | $42,148 | 0.0% | -51% | 66.2 |
| 694 |  $EPR | EPR PROPERTIES | $42,057 | 0.0% | +68% | 52.3 |
| 695 |  $HBM | Hudbay Minerals Inc. | $41,969 | 0.0% | NEW | — |
| 696 |  $FBIN | Fortune Brands Innovations, Inc. | $41,834 | 0.0% | +1714% | 49.2 |
| 697 |  $TREX | TREX CO INC | $41,834 | 0.0% | -19% | 54.5 |
| 698 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $41,828 | 0.0% | NEW | 52.8 |
| 699 |  $PRDO | PERDOCEO EDUCATION Corp | $41,344 | 0.0% | +4514% | 63.6 |
| 700 |  $PSN | PARSONS CORP | $41,336 | 0.0% | NEW | 54.6 |
| 701 |  $HLNE | Hamilton Lane INC | $41,071 | 0.0% | NEW | 71 |
| 702 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $40,753 | 0.0% | NEW | 68.9 |
| 703 |  $TFX | TELEFLEX INC | $39,930 | 0.0% | NEW | 37.5 |
| 704 |  $WMT | Walmart Inc. | $39,868 | 0.0% | +85% | 60.2 |
| 705 |  $IMTX | Immatics N.V. | $39,771 | 0.0% | -79% | — |
| 706 |  $POOL | POOL CORP | $39,757 | 0.0% | NEW | 51.8 |
| 707 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $39,663 | 0.0% | NEW | 57.5 |
| 708 |  $BWXT | BWX Technologies, Inc. | $39,514 | 0.0% | +174% | 63.8 |
| 709 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $39,335 | 0.0% | -63% | — |
| 710 |  $TPG | TPG Inc. | $39,333 | 0.0% | -82% | 71.9 |
| 711 |  $ESS | ESSEX PROPERTY TRUST, INC. | $39,073 | 0.0% | NEW | 64.2 |
| 712 |  $ALGN | ALIGN TECHNOLOGY INC | $38,960 | 0.0% | +67% | 58.9 |
| 713 |  $EOG | EOG RESOURCES INC | $38,790 | 0.0% | -89% | 71.9 |
| 714 |  $FLS | FLOWSERVE CORP | $38,637 | 0.0% | +6% | 70.7 |
| 715 |  $BBWI | Bath & Body Works, Inc. | $38,442 | 0.0% | -60% | 69.4 |
| 716 |  $MSA | MSA Safety Inc | $38,233 | 0.0% | -73% | 63.4 |
| 717 |  $NTAP | NetApp, Inc. | $38,071 | 0.0% | NEW | 66.8 |
| 718 |  $ONTO | ONTO INNOVATION INC. | $37,467 | 0.0% | +52% | 61.9 |
| 719 |  $VST | Vistra Corp. | $37,437 | 0.0% | -39% | 71.9 |
| 720 |  $ATRC | AtriCure, Inc. | $37,214 | 0.0% | NEW | 59 |
| 721 |  $BLBD | Blue Bird Corp | $37,191 | 0.0% | +2379% | 63.3 |
| 722 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $36,598 | 0.0% | -31% | — |
| 723 |  $TOST | Toast, Inc. | $36,500 | 0.0% | -70% | 69.5 |
| 724 |  $SSB | SouthState Bank Corp | $36,464 | 0.0% | -21% | 77 |
| 725 |  $BEPC | Brookfield Renewable Corp | $36,341 | 0.0% | NEW | — |
| 726 |  $S | SentinelOne, Inc. | $36,333 | 0.0% | NEW | 44.4 |
| 727 |  $SLB | SLB LIMITED/NV | $36,262 | 0.0% | -6% | 57.9 |
| 728 |  $MET | METLIFE INC | $36,213 | 0.0% | +1327% | 56.2 |
| 729 |  $RBLX | Roblox Corp | $36,108 | 0.0% | +38% | 60.3 |
| 730 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $35,624 | 0.0% | NEW | 59.4 |
| 731 |  $CPRT | COPART INC | $35,519 | 0.0% | -55% | 69.1 |
| 732 |  $RBRK | Rubrik, Inc. | $35,484 | 0.0% | NEW | 56.6 |
| 733 |  $EQH | Equitable Holdings, Inc. | $35,323 | 0.0% | -95% | 39.5 |
| 734 |  $SITM | SITIME Corp | $34,296 | 0.0% | +1433% | 66.1 |
| 735 |  $BLDR | Builders FirstSource, Inc. | $34,271 | 0.0% | -3% | 45.9 |
| 736 |  $FE | FIRSTENERGY CORP | $34,228 | 0.0% | -58% | 61.5 |
| 737 |  $TSN | TYSON FOODS, INC. | $34,178 | 0.0% | -35% | 57.8 |
| 738 |  $AFG | AMERICAN FINANCIAL GROUP INC | $34,006 | 0.0% | NEW | 60.2 |
| 739 |  $PYPL | PayPal Holdings, Inc. | $33,939 | 0.0% | -33% | 64.1 |
| 740 |  $PFH | PRUDENTIAL FINANCIAL INC | $33,674 | 0.0% | NEW | 58.7 |
| 741 |  $AAON | AAON, INC. | $33,618 | 0.0% | NEW | 56.4 |
| 742 |  $LH | LABCORP HOLDINGS INC. | $33,600 | 0.0% | +50% | 65 |
| 743 | — | GLOBAL X FDS - US INFR DEV ETF | $33,584 | 0.0% | NEW | — |
| 744 |  $SSNC | SS&C Technologies Holdings Inc | $33,569 | 0.0% | -85% | 68.2 |
| 745 |  $HOG | HARLEY-DAVIDSON, INC. | $33,461 | 0.0% | +555% | 37 |
| 746 |  $AXTA | Axalta Coating Systems Ltd. | $33,330 | 0.0% | -6% | — |
| 747 |  $LW | Lamb Weston Holdings, Inc. | $33,076 | 0.0% | +761% | 51.7 |
| 748 |  $EMN | EASTMAN CHEMICAL CO | $33,021 | 0.0% | NEW | 49.8 |
| 749 |  $MTZ | MASTEC INC | $32,869 | 0.0% | -93% | 58.8 |
| 750 |  $MAT | MATTEL INC /DE/ | $32,812 | 0.0% | NEW | 61 |
| 751 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $32,457 | 0.0% | -33% | 74.2 |
| 752 |  $NXT | Nextpower Inc. | $32,406 | 0.0% | +224% | 69.1 |
| 753 |  $AGI | ALAMOS GOLD INC | $32,039 | 0.0% | -32% | — |
| 754 |  $GME | GameStop Corp. | $32,038 | 0.0% | NEW | 61.2 |
| 755 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $31,938 | 0.0% | -87% | 67.5 |
| 756 |  $XYL | Xylem Inc. | $31,917 | 0.0% | NEW | 65.8 |
| 757 |  $OCUL | OCULAR THERAPEUTIX, INC | $31,797 | 0.0% | NEW | 8.4 |
| 758 |  $FANG | Diamondback Energy, Inc. | $31,640 | 0.0% | -42% | 76.1 |
| 759 |  $EFX | EQUIFAX INC | $31,427 | 0.0% | -38% | 64.8 |
| 760 |  $CHWY | Chewy, Inc. | $31,362 | 0.0% | +212% | 56.3 |
| 761 |  $OGE | OGE ENERGY CORP. | $31,288 | 0.0% | -85% | 64.4 |
| 762 |  $PHM | PULTEGROUP INC/MI/ | $31,147 | 0.0% | +89% | 55.3 |
| 763 | — | ISHARES TR - GL CLEAN ENE ETF | $30,940 | 0.0% | -25% | — |
| 764 |  $AZN | ASTRAZENECA PLC | $30,855 | 0.0% | -15% | — |
| 765 |  $EXP | EAGLE MATERIALS INC | $30,825 | 0.0% | NEW | 57 |
| 766 |  $TPR | TAPESTRY, INC. | $30,740 | 0.0% | -30% | 72.7 |
| 767 |  $BOKF | BOK FINANCIAL CORP | $30,692 | 0.0% | NEW | 61 |
| 768 |  $INSP | Inspire Medical Systems, Inc. | $30,246 | 0.0% | -6% | 63.7 |
| 769 |  $TPL | Texas Pacific Land Corp | $30,197 | 0.0% | +188% | 73 |
| 770 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $30,026 | 0.0% | NEW | 72.6 |
| 771 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $30,000 | 0.0% | NEW | — |
| 772 |  $FMC | FMC CORP | $29,992 | 0.0% | -3% | 33.6 |
| 773 |  $TACO | Berto Acquisition Corp. | $29,919 | 0.0% | NEW | — |
| 774 |  $SYNA | SYNAPTICS Inc | $29,815 | 0.0% | +627% | 36.6 |
| 775 |  $MREO | Mereo BioPharma Group plc | $29,784 | 0.0% | NEW | — |
| 776 |  $WPC | W. P. Carey Inc. | $29,744 | 0.0% | +103% | 65.9 |
| 777 |  $SN | SharkNinja, Inc. | $29,693 | 0.0% | -96% | 66.8 |
| 778 |  $MHK | MOHAWK INDUSTRIES INC | $29,362 | 0.0% | NEW | 52.3 |
| 779 |  $THC | TENET HEALTHCARE CORP | $29,185 | 0.0% | -88% | 66.2 |
| 780 |  $MOS | MOSAIC CO | $29,009 | 0.0% | -59% | 39.2 |
| 781 |  $WTRG | Essential Utilities, Inc. | $28,733 | 0.0% | NEW | 68.1 |
| 782 |  $OWL | BLUE OWL CAPITAL INC. | $28,621 | 0.0% | NEW | 48.8 |
| 783 |  $DKNG | DraftKings Inc. | $28,595 | 0.0% | +1% | 60.4 |
| 784 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $28,578 | 0.0% | -55% | — |
| 785 |  $FACT | FACT II Acquisition Corp. | $28,574 | 0.0% | NEW | — |
| 786 |  $FTNT | Fortinet, Inc. | $28,573 | 0.0% | -76% | 80.1 |
| 787 |  $KMI | KINDER MORGAN, INC. | $28,389 | 0.0% | NEW | 71.3 |
| 788 |  $UI | Ubiquiti Inc. | $28,304 | 0.0% | NEW | 78.3 |
| 789 |  $STZ | CONSTELLATION BRANDS, INC. | $28,096 | 0.0% | NEW | 59.8 |
| 790 |  $MCHP | MICROCHIP TECHNOLOGY INC | $27,998 | 0.0% | +33% | 52.9 |
| 791 |  $RRX | REGAL REXNORD CORP | $27,868 | 0.0% | NEW | 52 |
| 792 |  $JPM | JPMORGAN CHASE & CO | $27,823 | 0.0% | -90% | 70.7 |
| 793 |  $AXP | AMERICAN EXPRESS CO | $27,737 | 0.0% | NEW | 69.4 |
| 794 |  $DASH | DoorDash, Inc. | $27,680 | 0.0% | -72% | 71 |
| 795 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $27,647 | 0.0% | NEW | 73.3 |
| 796 |  $FHB | FIRST HAWAIIAN, INC. | $27,337 | 0.0% | -54% | 56.5 |
| 797 |  $IOSP | INNOSPEC INC. | $27,103 | 0.0% | +3% | 50.5 |
| 798 |  $EXR | Extra Space Storage Inc. | $26,735 | 0.0% | NEW | 64.3 |
| 799 |  $AZZ | AZZ INC | $26,669 | 0.0% | +455% | 58.4 |
| 800 |  $CPAY | CORPAY, INC. | $26,662 | 0.0% | NEW | 70.8 |
| 801 |  $FTV | Fortive Corp | $26,391 | 0.0% | -77% | 57 |
| 802 |  $GDDY | GoDaddy Inc. | $26,313 | 0.0% | NEW | 70.7 |
| 803 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $26,250 | 0.0% | NEW | — |
| 804 |  $KMT | KENNAMETAL INC | $25,937 | 0.0% | +900% | 55.7 |
| 805 |  $INGR | Ingredion Inc | $25,761 | 0.0% | -34% | 50.4 |
| 806 | $DDOG | Datadog, Inc. | $25,515 | 0.0% | -92% | 71.4 |
| 807 |  $AMP | AMERIPRISE FINANCIAL INC | $25,232 | 0.0% | -48% | 68.7 |
| 808 |  $RUN | Sunrun Inc. | $25,208 | 0.0% | +2554% | 56.3 |
| 809 |  $ESI | Element Solutions Inc | $24,830 | 0.0% | -59% | 46.2 |
| 810 |  $BANR | BANNER CORP | $24,716 | 0.0% | +244% | — |
| 811 |  $COIN | Coinbase Global, Inc. | $24,560 | 0.0% | -59% | 44.8 |
| 812 |  $PRI | Primerica, Inc. | $24,441 | 0.0% | -72% | 67 |
| 813 |  $QCOM | QUALCOMM INC/DE | $24,392 | 0.0% | NEW | 70.5 |
| 814 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $24,370 | 0.0% | NEW | — |
| 815 |  $APPF | APPFOLIO INC | $23,892 | 0.0% | NEW | 71.6 |
| 816 |  $NBHC | National Bank Holdings Corp | $23,859 | 0.0% | +397% | 43.8 |
| 817 |  $SHW | SHERWIN WILLIAMS CO | $23,758 | 0.0% | NEW | 61.3 |
| 818 |  $EFC | Ellington Financial Inc. | $23,233 | 0.0% | +611% | 49.5 |
| 819 |  $NEM | NEWMONT Corp /DE/ | $23,070 | 0.0% | -44% | 86.8 |
| 820 |  $GEHC | GE HealthCare Technologies Inc. | $23,044 | 0.0% | -29% | 55.7 |
| 821 |  $EQT | EQT Corp | $23,023 | 0.0% | -2% | 83.7 |
| 822 |  $META | Meta Platforms, Inc. | $22,532 | 0.0% | -65% | 79.6 |
| 823 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $22,465 | 0.0% | NEW | — |
| 824 |  $SMCI | Super Micro Computer, Inc. | $22,291 | 0.0% | -89% | 62 |
| 825 |  $DX | DYNEX CAPITAL INC | $22,130 | 0.0% | NEW | — |
| 826 |  $CMI | CUMMINS INC | $22,109 | 0.0% | -82% | 58.1 |
| 827 |  $BLSH | Bullish | $21,907 | 0.0% | -25% | — |
| 828 |  $INVA | Innoviva, Inc. | $21,802 | 0.0% | NEW | 71.4 |
| 829 |  $WELL | WELLTOWER INC. | $21,789 | 0.0% | NEW | 59.8 |
| 830 |  $HOOD | Robinhood Markets, Inc. | $21,560 | 0.0% | -76% | 82.1 |
| 831 |  $AMZN | AMAZON COM INC | $21,451 | 0.0% | -80% | 68.7 |
| 832 |  $MLM | MARTIN MARIETTA MATERIALS INC | $21,338 | 0.0% | +23% | 62.9 |
| 833 |  $APGE | Apogee Therapeutics, Inc. | $21,237 | 0.0% | NEW | — |
| 834 |  $APH | AMPHENOL CORP /DE/ | $21,158 | 0.0% | +100% | 79.3 |
| 835 | — | GIGCAPITAL9 CORP - RIGHT 12/01/2030 | $21,085 | 0.0% | NEW | — |
| 836 |  $DTB | DTE ENERGY CO | $21,027 | 0.0% | NEW | 68.9 |
| 837 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $20,798 | 0.0% | NEW | 67.5 |
| 838 |  $MSI | Motorola Solutions, Inc. | $20,765 | 0.0% | NEW | 71.8 |
| 839 |  $DG | DOLLAR GENERAL CORP | $20,720 | 0.0% | -93% | 59.5 |
| 840 |  $EPAC | ENERPAC TOOL GROUP CORP | $20,691 | 0.0% | +25% | 55.6 |
| 841 |  $CXW | CoreCivic, Inc. | $20,689 | 0.0% | +1319% | 57.1 |
| 842 |  $BLFS | BIOLIFE SOLUTIONS INC | $20,615 | 0.0% | +769% | 62.1 |
| 843 |  $IVT | InvenTrust Properties Corp. | $20,532 | 0.0% | NEW | 56.8 |
| 844 |  $MTN | VAIL RESORTS INC | $20,423 | 0.0% | -74% | 41.1 |
| 845 |  $ACGL | ARCH CAPITAL GROUP LTD. | $20,383 | 0.0% | +17% | — |
| 846 |  $ENOV | Enovis CORP | $20,369 | 0.0% | +1071% | 39.5 |
| 847 |  $RAL | Ralliant Corp | $19,880 | 0.0% | NEW | 37.1 |
| 848 |  $LEVI | LEVI STRAUSS & CO | $19,864 | 0.0% | +40% | 63.4 |
| 849 |  $BRX | Brixmor Property Group Inc. | $19,549 | 0.0% | NEW | 64.2 |
| 850 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $19,250 | 0.0% | NEW | — |
| 851 |  $AMCR | Amcor plc | $19,074 | 0.0% | +16% | — |
| 852 |  $CCL | Carnival Corp Ltd. | $18,856 | 0.0% | -72% | — |
| 853 |  $SUI | SUN COMMUNITIES INC | $18,826 | 0.0% | -83% | 62.8 |
| 854 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $18,709 | 0.0% | +123% | 12.6 |
| 855 |  $L | LOEWS CORP | $18,680 | 0.0% | NEW | 65.1 |
| 856 |  $BATRA | Atlanta Braves Holdings, Inc. | $18,580 | 0.0% | +477% | 20.5 |
| 857 |  $TILE | INTERFACE INC | $18,242 | 0.0% | +184% | 58.9 |
| 858 |  $TAP | MOLSON COORS BEVERAGE CO | $18,155 | 0.0% | -89% | 41.4 |
| 859 |  $MGRC | MCGRATH RENTCORP | $18,155 | 0.0% | NEW | 59.5 |
| 860 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $18,095 | 0.0% | NEW | 48.7 |
| 861 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $17,999 | 0.0% | -89% | 55.6 |
| 862 |  $LOAR | Loar Holdings Inc. | $17,896 | 0.0% | NEW | 65.7 |
| 863 |  $SYY | SYSCO CORP | $17,803 | 0.0% | -75% | 54.7 |
| 864 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $17,684 | 0.0% | NEW | 47.6 |
| 865 |  $ADSK | Autodesk, Inc. | $17,498 | 0.0% | -80% | 78.6 |
| 866 |  $ACA | Arcosa, Inc. | $17,435 | 0.0% | NEW | 60.2 |
| 867 |  $WEX | WEX Inc. | $17,354 | 0.0% | NEW | 48.9 |
| 868 |  $HWKN | HAWKINS INC | $17,052 | 0.0% | NEW | 55.6 |
| 869 | $JENA | JENA ACQUISITION Corp II | $17,000 | 0.0% | +0% | — |
| 870 |  $LBRT | Liberty Energy Inc. | $16,526 | 0.0% | +586% | 42 |
| 871 |  $GOSS | Gossamer Bio, Inc. | $16,460 | 0.0% | +0% | 8.2 |
| 872 |  $KBR | KBR, INC. | $16,436 | 0.0% | -92% | 56.2 |
| 873 |  $NOV | NOV Inc. | $16,324 | 0.0% | -35% | 47.8 |
| 874 |  $KMPB | KEMPER Corp | $16,122 | 0.0% | -80% | 38.4 |
| 875 |  $VTR | Ventas, Inc. | $16,073 | 0.0% | -54% | 62.5 |
| 876 |  $IAG | IAMGOLD CORP | $15,809 | 0.0% | -75% | 33.1 |
| 877 |  $LYV | Live Nation Entertainment, Inc. | $15,748 | 0.0% | -14% | 52.9 |
| 878 |  $STOK | Stoke Therapeutics, Inc. | $15,640 | 0.0% | NEW | 24.9 |
| 879 |  $GNRC | GENERAC HOLDINGS INC. | $15,519 | 0.0% | -82% | 54.4 |
| 880 |  $BRC | BRADY CORP | $15,476 | 0.0% | NEW | 58.6 |
| 881 |  $ENTG | ENTEGRIS INC | $15,468 | 0.0% | NEW | 58 |
| 882 |  $APP | AppLovin Corp | $15,457 | 0.0% | -75% | 84.4 |
| 883 |  $MA | Mastercard Inc | $15,408 | 0.0% | -94% | 85.1 |
| 884 |  $GLW | CORNING INC /NY | $15,326 | 0.0% | -98% | 73.7 |
| 885 |  $MOH | MOLINA HEALTHCARE, INC. | $15,323 | 0.0% | NEW | 56.5 |
| 886 |  $DIOD | DIODES INC /DEL/ | $15,322 | 0.0% | NEW | 52.1 |
| 887 |  $CRWD | CrowdStrike Holdings, Inc. | $15,263 | 0.0% | -96% | 67.7 |
| 888 |  $RIOT | Riot Platforms, Inc. | $15,168 | 0.0% | +477% | 38.3 |
| 889 |  $DXPE | DXP ENTERPRISES INC | $15,018 | 0.0% | +1680% | 57.8 |
| 890 | $FMAC | Future Money Acquisition Corp | $14,963 | 0.0% | NEW | — |
| 891 |  $RSI | Rush Street Interactive, Inc. | $14,870 | 0.0% | NEW | 66.4 |
| 892 | — | PEOPLE INC - COM NEW | $14,818 | 0.0% | -66% | — |
| 893 |  $KO | COCA COLA CO | $14,629 | 0.0% | +0% | 69.5 |
| 894 |  $ERIE | ERIE INDEMNITY CO | $14,385 | 0.0% | +500% | 69.4 |
| 895 |  $DRH | DiamondRock Hospitality Co | $14,263 | 0.0% | NEW | 56.3 |
| 896 |  $BLKB | BLACKBAUD INC | $14,041 | 0.0% | NEW | 62.5 |
| 897 |  $CIFR | Cipher Digital Inc. | $14,014 | 0.0% | +279% | 30.6 |
| 898 |  $SCCO | SOUTHERN COPPER CORP/ | $13,767 | 0.0% | NEW | 83.1 |
| 899 |  $HNI | HNI CORP | $13,739 | 0.0% | +66% | 58.1 |
| 900 |  $HUM | HUMANA INC | $13,505 | 0.0% | NEW | 58.9 |
| 901 |  $SMTC | SEMTECH CORP | $13,433 | 0.0% | NEW | 55.9 |
| 902 |  $WK | WORKIVA INC | $13,340 | 0.0% | NEW | 65.4 |
| 903 |  $GPCR | Structure Therapeutics Inc. | $13,149 | 0.0% | NEW | — |
| 904 |  $RAMP | LiveRamp Holdings, Inc. | $12,910 | 0.0% | +179% | 61.3 |
| 905 | $MYX | Maywood Acquisition Corp. 2 | $12,813 | 0.0% | NEW | — |
| 906 |  $IBKR | Interactive Brokers Group, Inc. | $12,795 | 0.0% | -18% | 77 |
| 907 |  $ETN | Eaton Corp plc | $12,784 | 0.0% | NEW | — |
| 908 |  $PLD | Prologis, Inc. | $12,598 | 0.0% | NEW | 68.3 |
| 909 | — | SC II ACQUISITION CORP - RIGHT 11/26/2030 | $12,531 | 0.0% | NEW | — |
| 910 |  $VOYG | Voyager Technologies, Inc./TX | $12,448 | 0.0% | +1279% | 22.6 |
| 911 |  $EEFT | EURONET WORLDWIDE, INC. | $12,369 | 0.0% | -77% | 55.4 |
| 912 | $KFII | K&F GROWTH ACQUISITION CORP. II | $12,332 | 0.0% | NEW | — |
| 913 |  $HRL | HORMEL FOODS CORP /DE/ | $12,286 | 0.0% | NEW | 51.8 |
| 914 |  $UCB | UNITED COMMUNITY BANKS INC | $12,282 | 0.0% | +21% | 65 |
| 915 |  $OKTA | Okta, Inc. | $12,281 | 0.0% | -93% | 64.7 |
| 916 |  $NDAQ | NASDAQ, INC. | $12,217 | 0.0% | -14% | 76.7 |
| 917 |  $APTV | Aptiv PLC | $12,092 | 0.0% | -70% | — |
| 918 |  $FCPT | Four Corners Property Trust, Inc. | $12,030 | 0.0% | NEW | 61.6 |
| 919 |  $BAC | BANK OF AMERICA CORP /DE/ | $11,966 | 0.0% | -97% | 67.6 |
| 920 |  $HOMB | HOME BANCSHARES INC | $11,820 | 0.0% | +7% | 61.6 |
| 921 |  $VIAV | VIAVI SOLUTIONS INC. | $11,746 | 0.0% | NEW | 51.5 |
| 922 |  $RNR | RENAISSANCERE HOLDINGS LTD | $11,726 | 0.0% | NEW | — |
| 923 | $CHPG | ChampionsGate Acquisition Corp | $11,620 | 0.0% | +0% | — |
| 924 |  $VSH | VISHAY INTERTECHNOLOGY INC | $11,616 | 0.0% | +209% | 48.8 |
| 925 |  $TRMB | TRIMBLE INC. | $11,516 | 0.0% | -32% | 49.3 |
| 926 |  $WULF | TERAWULF INC. | $11,510 | 0.0% | NEW | 33.8 |
| 927 |  $INTU | INTUIT INC. | $11,484 | 0.0% | -51% | 79.3 |
| 928 |  $HUN | Huntsman CORP | $11,480 | 0.0% | -86% | 37.9 |
| 929 |  $AG | FIRST MAJESTIC SILVER CORP | $11,297 | 0.0% | NEW | — |
| 930 |  $HWC | HANCOCK WHITNEY CORP | $11,208 | 0.0% | +25% | 53 |
| 931 |  $CSTM | CONSTELLIUM SE | $11,122 | 0.0% | +220% | 57.7 |
| 932 |  $VVV | VALVOLINE INC | $11,032 | 0.0% | NEW | 54.8 |
| 933 |  $BTDR | Bitdeer Technologies Group | $10,951 | 0.0% | +1308% | — |
| 934 |  $DLTR | DOLLAR TREE, INC. | $10,765 | 0.0% | -86% | 68 |
| 935 |  $LAUR | LAUREATE EDUCATION, INC. | $10,678 | 0.0% | NEW | 61.7 |
| 936 |  $CTRI | Centuri Holdings, Inc. | $10,312 | 0.0% | +753% | 51.9 |
| 937 |  $BRKR | BRUKER CORP | $10,231 | 0.0% | NEW | 50.8 |
| 938 |  $PANW | Palo Alto Networks Inc | $10,231 | 0.0% | -96% | 65.5 |
| 939 |  $IEX | IDEX CORP /DE/ | $10,213 | 0.0% | -61% | 60.9 |
| 940 |  $MYE | MYERS INDUSTRIES INC | $10,135 | 0.0% | NEW | 54.1 |
| 941 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $10,129 | 0.0% | NEW | — |
| 942 |  $GBX | GREENBRIER COMPANIES INC | $10,047 | 0.0% | -71% | 38 |
| 943 |  $WKC | WORLD KINECT CORP | $9,882 | 0.0% | NEW | 39.5 |
| 944 |  $DNOW | DNOW Inc. | $9,858 | 0.0% | NEW | 48.8 |
| 945 |  $STNG | Scorpio Tankers Inc. | $9,835 | 0.0% | +847% | — |
| 946 |  $MORN | Morningstar, Inc. | $9,673 | 0.0% | -90% | 67.6 |
| 947 |  $HLI | HOULIHAN LOKEY, INC. | $9,657 | 0.0% | -86% | 67.8 |
| 948 |  $SEI | Solaris Energy Infrastructure, Inc. | $9,655 | 0.0% | NEW | 56.4 |
| 949 |  $GVA | GRANITE CONSTRUCTION INC | $9,643 | 0.0% | +103% | 54.4 |
| 950 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $9,500 | 0.0% | NEW | — |
| 951 | $RDAG | Republic Digital Acquisition Co | $9,376 | 0.0% | +0% | — |
| 952 |  $STEP | StepStone Group Inc. | $9,306 | 0.0% | NEW | 45.2 |
| 953 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $9,305 | 0.0% | NEW | 49.4 |
| 954 |  $NESR | National Energy Services Reunited Corp. | $9,278 | 0.0% | +233% | 65.9 |
| 955 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $9,190 | 0.0% | +21% | 56.5 |
| 956 |  $TYL | TYLER TECHNOLOGIES INC | $9,066 | 0.0% | +3% | 64.3 |
| 957 |  $CON | Concentra Group Holdings Parent, Inc. | $9,045 | 0.0% | -75% | 64.3 |
| 958 |  $WABC | WESTAMERICA BANCORPORATION | $9,035 | 0.0% | +60% | 43.7 |
| 959 | $CCII | Cohen Circle Acquisition Corp. II | $8,876 | 0.0% | NEW | — |
| 960 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $8,847 | 0.0% | +238% | 57.4 |
| 961 |  $PRVA | Privia Health Group, Inc. | $8,825 | 0.0% | +31% | 60.1 |
| 962 |  $ROL | ROLLINS INC | $8,765 | 0.0% | +24% | 65 |
| 963 |  $GPI | GROUP 1 AUTOMOTIVE INC | $8,736 | 0.0% | +400% | 54.1 |
| 964 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $8,731 | 0.0% | -81% | — |
| 965 |  $KFY | KORN FERRY | $8,656 | 0.0% | NEW | 58.9 |
| 966 |  $KOS | Kosmos Energy Ltd. | $8,491 | 0.0% | +409% | — |
| 967 |  $DGX | QUEST DIAGNOSTICS INC | $8,478 | 0.0% | -33% | 69 |
| 968 |  $POWI | POWER INTEGRATIONS INC | $8,376 | 0.0% | NEW | 45.2 |
| 969 |  $SR | SPIRE INC | $8,356 | 0.0% | +155% | 43 |
| 970 |  $PRLB | Proto Labs Inc | $8,314 | 0.0% | +252% | 53.5 |
| 971 |  $PTEN | PATTERSON UTI ENERGY INC | $8,299 | 0.0% | +417% | 49.7 |
| 972 |  $NTST | NETSTREIT Corp. | $8,262 | 0.0% | +168% | 60.8 |
| 973 |  $JBLU | JETBLUE AIRWAYS CORP | $8,234 | 0.0% | NEW | 33.5 |
| 974 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,217 | 0.0% | -93% | 66.5 |
| 975 |  $IRTC | iRhythm Holdings, Inc. | $8,207 | 0.0% | NEW | 54.8 |
| 976 |  $SMR | NUSCALE POWER Corp | $8,165 | 0.0% | +2613% | 7.9 |
| 977 |  $TRST | TRUSTCO BANK CORP N Y | $8,127 | 0.0% | +289% | 50.6 |
| 978 |  $PLXS | PLEXUS CORP | $8,118 | 0.0% | NEW | 62.5 |
| 979 |  $GLIBA | Liberty Capital Corp/NV | $8,015 | 0.0% | NEW | 34.3 |
| 980 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $7,960 | 0.0% | +0% | 59 |
| 981 |  $TTD | Trade Desk, Inc. | $7,937 | 0.0% | +144% | 72.4 |
| 982 |  $UPST | Upstart Holdings, Inc. | $7,901 | 0.0% | NEW | 61.7 |
| 983 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $7,817 | 0.0% | +2000% | 62.8 |
| 984 |  $CNH | CNH Industrial N.V. | $7,794 | 0.0% | NEW | — |
| 985 |  $ADNT | Adient plc | $7,793 | 0.0% | +85% | — |
| 986 |  $MGM | MGM Resorts International | $7,602 | 0.0% | -81% | 55.2 |
| 987 |  $XYZ | Block, Inc. | $7,600 | 0.0% | -83% | 51.8 |
| 988 |  $TMHC | Taylor Morrison Home Corp | $7,533 | 0.0% | NEW | 51.8 |
| 989 |  $MTRN | MATERION Corp | $7,435 | 0.0% | NEW | 59 |
| 990 |  $CUBB | Customers Bancorp, Inc. | $7,356 | 0.0% | +31% | — |
| 991 |  $VVX | V2X, Inc. | $7,307 | 0.0% | NEW | 53.9 |
| 992 |  $CHRN | ChronoScale Holdings Corp | $7,266 | 0.0% | NEW | 8.1 |
| 993 |  $NWN | Northwest Natural Holding Co | $7,260 | 0.0% | +4% | 53.9 |
| 994 |  $KARO | Karooooo Ltd. | $7,207 | 0.0% | NEW | — |
| 995 |  $MWA | Mueller Water Products, Inc. | $7,129 | 0.0% | NEW | 62.2 |
| 996 |  $COHU | COHU INC | $7,095 | 0.0% | NEW | 38.3 |
| 997 |  $WENN | WEN Acquisition Corp | $7,086 | 0.0% | +0% | — |
| 998 |  $BMBL | Bumble Inc. | $7,050 | 0.0% | NEW | 33.3 |
| 999 |  $ATR | APTARGROUP, INC. | $7,011 | 0.0% | -90% | 57.5 |
| 1000 |  $CECO | CECO ENVIRONMENTAL CORP | $6,987 | 0.0% | +328% | 24.6 |
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$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$512.6M$MRVLPUT Marvell Technology, Inc.$55.1M$BLD QXO Insulation, LLC$16.0M$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$7.1M$EOSE Eos Energy Enterprises, Inc.$6.9M$RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC$6.8M$FMAC Future Money Acquisition Corp$4.9M MERIT MED SYS INC - NOTE 3.000% 2/0$4.5M
$QXO QXO, Inc.$4.4M$D DOMINION ENERGY, INC$4.1M$TACH Titan Acquisition Corp.$2.7M$CAII Collective Acquisition Corp. II$2.6M PRAETORIAN ACQUISITION CORP - ORD SHS CL A$2.5M
$ARCL ARC Group Acquisition I Corp.$2.5M$DHY CREDIT SUISSE HIGH YIELD CREDIT FUND$2.4MExited Positions (277)
$SPYPUT SPDR S&P 500 ETF TRUST
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$QQQCALL INVESCO QQQ TRUST, SERIES 1PUT ISHARES TR
$QQQPUT INVESCO QQQ TRUST, SERIES 1PUT ISHARES TR
$NXG NXG NextGen Infrastructure Income Fund
$LEGT Legato Merger Corp. III
$BTX BlackRock Technology & Private Equity Term Trust
$ATII Archimedes Tech SPAC Partners II Co.
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