13F HOLDINGS REPORT
PRELUDE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000945621-23-000284
Total Value
$3.08B
Positions
1,143
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 7,682,601 | $1.41B | 47.71% |
| 2 | ISHARES TR | 464287655 | 577,498 | $103.0M | 3.49% |
| 3 | VANGUARD INDEX FDS | 922908363 | 249,608 | $93.9M | 3.18% |
| 4 | SPDR S&P 500 ETF TR | SPY | 201,200 | $82.4M | 2.79% |
| 5 | GREEN BRICK PARTNERS INC | GRBK-PA | 848,703 | $29.8M | 1.01% |
| 6 | LI AUTO INC | LAAOF | 1,178,041 | $29.4M | 1.00% |
| 7 | SPDR GOLD TR | GLD | 118,466 | $21.7M | 0.74% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 194,899 | $19.9M | 0.68% |
| 9 | INVESCO QQQ TR | IVZ | 62,000 | $19.9M | 0.67% |
| 10 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,654,016 | $16.8M | 0.57% |
| 11 | HORIZON THERAPEUTICS PUB L | G46188101 | 152,329 | $16.6M | 0.56% |
| 12 | JD.COM INC | JDCMF | 364,334 | $16.0M | 0.54% |
| 13 | BRIGHTHOUSE FINL INC | 10922N103 | 289,161 | $12.8M | 0.43% |
| 14 | TESLA INC | TSLA | 58,000 | $12.0M | 0.41% |
| 15 | SPDR S&P 500 ETF TR | SPY | 29,000 | $11.9M | 0.40% |
| 16 | ENERSYS | ENS | 127,738 | $11.1M | 0.38% |
| 17 | REGAL REXNORD CORPORATION | RRX | 70,719 | $10.0M | 0.34% |
| 18 | KBR INC | KBR | 179,090 | $9.9M | 0.33% |
| 19 | HARMONIC INC | HLIT | 673,613 | $9.8M | 0.33% |
| 20 | KHOSLA VENTURES ACQUT CO III | 482506102 | 957,758 | $9.7M | 0.33% |
| 21 | CANADIAN SOLAR INC | CSIQ | 236,807 | $9.4M | 0.32% |
| 22 | MAXAR TECHNOLOGIES INC | 57778K105 | 183,105 | $9.3M | 0.32% |
| 23 | OAK STR HEALTH INC | 67181A107 | 234,185 | $9.1M | 0.31% |
| 24 | CONSOL ENERGY INC NEW | 20854L108 | 147,401 | $8.6M | 0.29% |
| 25 | SHAW COMMUNICATIONS INC | 82028K200 | 261,143 | $7.8M | 0.26% |
| 26 | TRIP COM GROUP LTD | TRPCF | 204,911 | $7.7M | 0.26% |
| 27 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 197,810 | $7.6M | 0.26% |
| 28 | BLACK KNIGHT INC | 09215C105 | 129,784 | $7.5M | 0.25% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 418,902 | $7.4M | 0.25% |
| 30 | CHURCHILL CAPITAL CORP VI | 17143W101 | 736,445 | $7.4M | 0.25% |
| 31 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 84,903 | $7.3M | 0.25% |
| 32 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 492,037 | $7.2M | 0.24% |
| 33 | KYNDRYL HLDGS INC | KD | 474,777 | $7.0M | 0.24% |
| 34 | BIO RAD LABS INC | 090572207 | 14,516 | $7.0M | 0.24% |
| 35 | CHENIERE ENERGY INC | LNG | 43,140 | $6.8M | 0.23% |
| 36 | NETEASE INC | NETTF | 75,658 | $6.7M | 0.23% |
| 37 | FRESHWORKS INC | FRSH | 432,953 | $6.7M | 0.23% |
| 38 | TPG PACE BENEFICIAL II CORP | TPGXL | 658,526 | $6.6M | 0.22% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 75,447 | $6.5M | 0.22% |
| 40 | SEAWORLD ENTMT INC | PRKS | 104,152 | $6.4M | 0.22% |
| 41 | QUALTRICS INTL INC | 747601201 | 356,731 | $6.4M | 0.22% |
| 42 | MICROSOFT CORP | MSFT | 21,598 | $6.2M | 0.21% |
| 43 | MOMENTIVE GLOBAL INC | 60878Y108 | 658,878 | $6.1M | 0.21% |
| 44 | TEMPUR SEALY INTL INC | SGI | 154,400 | $6.1M | 0.21% |
| 45 | ALPHABET INC | GOOG | 58,358 | $6.1M | 0.21% |
| 46 | CATERPILLAR INC | CAT | 25,992 | $5.9M | 0.20% |
| 47 | MDU RES GROUP INC | 552690109 | 193,207 | $5.9M | 0.20% |
| 48 | ELASTIC N V | ESTC | 101,622 | $5.9M | 0.20% |
| 49 | ROGERS CORP | ROG | 35,645 | $5.8M | 0.20% |
| 50 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 565,030 | $5.8M | 0.20% |
| 51 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 555,350 | $5.7M | 0.19% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,315 | $5.7M | 0.19% |
| 53 | QORVO INC | QRVO | 55,591 | $5.6M | 0.19% |
| 54 | AXALTA COATING SYS LTD | AXTA | 185,853 | $5.6M | 0.19% |
| 55 | BURLINGTON STORES INC | BURL | 27,051 | $5.5M | 0.19% |
| 56 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 185,126 | $5.4M | 0.18% |
| 57 | AMBARELLA INC | AMBA | 69,684 | $5.4M | 0.18% |
| 58 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 500,000 | $5.4M | 0.18% |
| 59 | PINTEREST INC | PINS | 191,100 | $5.2M | 0.18% |
| 60 | WORKDAY INC | WDAY | 25,085 | $5.2M | 0.18% |
| 61 | FOX CORP | FOX | 164,348 | $5.1M | 0.17% |
| 62 | YAMANA GOLD INC | 98462Y100 | 878,444 | $5.1M | 0.17% |
| 63 | UNIVAR SOLUTIONS INC | 91336L107 | 145,757 | $5.1M | 0.17% |
| 64 | TOWER SEMICONDUCTOR LTD | TSEM | 114,692 | $4.9M | 0.17% |
| 65 | PROVENTION BIO INC | 74374N102 | 202,015 | $4.9M | 0.17% |
| 66 | KE HLDGS INC | BEKE | 257,552 | $4.9M | 0.16% |
| 67 | KERNEL GROUP HOLDINGS INC | BEKE | 461,500 | $4.8M | 0.16% |
| 68 | CDW CORP | CDW | 24,494 | $4.8M | 0.16% |
| 69 | TECK RESOURCES LTD | TCKRF | 129,110 | $4.7M | 0.16% |
| 70 | TENET HEALTHCARE CORP | THC | 77,938 | $4.6M | 0.16% |
| 71 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 370,509 | $4.5M | 0.15% |
| 72 | VISA INC | V | 19,841 | $4.5M | 0.15% |
| 73 | HCA HEALTHCARE INC | HCA | 16,799 | $4.4M | 0.15% |
| 74 | CROCS INC | CROX | 34,922 | $4.4M | 0.15% |
| 75 | EQUINIX INC | EQIX | 6,100 | $4.4M | 0.15% |
| 76 | PELOTON INTERACTIVE INC | PTON | 385,527 | $4.4M | 0.15% |
| 77 | SEAGEN INC | SE | 21,518 | $4.4M | 0.15% |
| 78 | THE ODP CORP | 88337F105 | 95,774 | $4.3M | 0.15% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 20,897 | $4.3M | 0.14% |
| 80 | TREAN INS GROUP INC | 89457R101 | 688,297 | $4.2M | 0.14% |
| 81 | RESIDEO TECHNOLOGIES INC | REZI | 228,155 | $4.2M | 0.14% |
| 82 | APOLLO ENDOSURGERY INC | 03767D108 | 420,413 | $4.2M | 0.14% |
| 83 | EPAM SYS INC | EPAM | 13,681 | $4.1M | 0.14% |
| 84 | SILICON MOTION TECHNOLOGY CO | SIMO | 62,272 | $4.1M | 0.14% |
| 85 | VARONIS SYS INC | VRNS | 156,799 | $4.1M | 0.14% |
| 86 | UBER TECHNOLOGIES INC | UBER | 128,446 | $4.1M | 0.14% |
| 87 | COCA-COLA FEMSA SAB DE CV | COCSF | 50,579 | $4.1M | 0.14% |
| 88 | MICRON TECHNOLOGY INC | MU | 67,384 | $4.1M | 0.14% |
| 89 | VANECK ETF TRUST | 92189H300 | 160,000 | $4.0M | 0.14% |
| 90 | CONSTELLIUM SE | CSTM | 264,137 | $4.0M | 0.14% |
| 91 | GENERAL MTRS CO | 37045V100 | 109,632 | $4.0M | 0.14% |
| 92 | ISHARES TR | 464287655 | 22,500 | $4.0M | 0.14% |
| 93 | GMS INC | 36251C103 | 69,056 | $4.0M | 0.14% |
| 94 | GOLAR LNG LTD | GLNG | 185,062 | $4.0M | 0.14% |
| 95 | SYNOPSYS INC | SNPS | 10,107 | $3.9M | 0.13% |
| 96 | ALBERTSONS COS INC | 013091103 | 185,753 | $3.9M | 0.13% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042874 | 62,800 | $3.8M | 0.13% |
| 98 | ARES ACQUISITION CORPORATION | G33032106 | 367,915 | $3.8M | 0.13% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 17,781 | $3.8M | 0.13% |
| 100 | AVERY DENNISON CORP | AVY | 20,830 | $3.7M | 0.13% |
| 101 | PAYPAL HLDGS INC | PYPL | 48,910 | $3.7M | 0.13% |
| 102 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 65,171 | $3.7M | 0.12% |
| 103 | TIMKEN CO | TKR | 44,340 | $3.6M | 0.12% |
| 104 | TEREX CORP NEW | TEX | 74,192 | $3.6M | 0.12% |
| 105 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 100,183 | $3.6M | 0.12% |
| 106 | FOCUS FINL PARTNERS INC | 34417P100 | 68,570 | $3.6M | 0.12% |
| 107 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 350,000 | $3.6M | 0.12% |
| 108 | ARAMARK | ARMK | 99,225 | $3.6M | 0.12% |
| 109 | CENOVUS ENERGY INC | CVE | 201,383 | $3.5M | 0.12% |
| 110 | NATERA INC | NTRA | 62,234 | $3.5M | 0.12% |
| 111 | KIRBY CORP | KEX | 49,429 | $3.4M | 0.12% |
| 112 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,167 | $3.4M | 0.12% |
| 113 | VISHAY PRECISION GROUP INC | VPG | 81,800 | $3.4M | 0.12% |
| 114 | LATTICE SEMICONDUCTOR CORP | LSCC | 35,763 | $3.4M | 0.12% |
| 115 | PROLOGIS INC. | PLDGP | 27,275 | $3.4M | 0.12% |
| 116 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 332,418 | $3.4M | 0.11% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,274 | $3.4M | 0.11% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 11,619 | $3.3M | 0.11% |
| 119 | INTERNATIONAL MNY EXPRESS IN | INTR | 128,141 | $3.3M | 0.11% |
| 120 | CAPRI HOLDINGS LIMITED | CPRI | 68,548 | $3.2M | 0.11% |
| 121 | GLOBAL PMTS INC | 37940X102 | 30,235 | $3.2M | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 38,100 | $3.2M | 0.11% |
| 123 | BIOGEN INC | BIIB | 11,322 | $3.1M | 0.11% |
| 124 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.1M | 0.11% |
| 125 | MOTIVE CAPITAL CORP II | G6293R106 | 300,000 | $3.1M | 0.11% |
| 126 | VMWARE INC | 928563402 | 25,035 | $3.1M | 0.11% |
| 127 | ENHABIT INC | EHAB | 223,339 | $3.1M | 0.11% |
| 128 | SLAM CORP | SLAMF | 300,000 | $3.1M | 0.11% |
| 129 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 185,803 | $3.1M | 0.11% |
| 130 | OPEN LENDING CORP | LPRO | 436,082 | $3.1M | 0.10% |
| 131 | PELOTON INTERACTIVE INC | PTON | 270,700 | $3.1M | 0.10% |
| 132 | AMETEK INC | AME | 20,924 | $3.0M | 0.10% |
| 133 | VERRA MOBILITY CORP | VRRM | 177,958 | $3.0M | 0.10% |
| 134 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,384 | $3.0M | 0.10% |
| 135 | COPA HOLDINGS SA | CPA | 32,118 | $3.0M | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 91,400 | $2.9M | 0.10% |
| 137 | TIDEWATER INC NEW | TDGMW | 66,462 | $2.9M | 0.10% |
| 138 | JINKOSOLAR HLDG CO LTD | JKS | 56,993 | $2.9M | 0.10% |
| 139 | SOUTHWESTERN ENERGY CO | 845467109 | 580,513 | $2.9M | 0.10% |
| 140 | KIMBALL INTL INC | 494274103 | 228,151 | $2.8M | 0.10% |
| 141 | DIGIMARC CORP NEW | DMRC | 143,627 | $2.8M | 0.10% |
| 142 | VICOR CORP | VICR | 60,053 | $2.8M | 0.10% |
| 143 | BHP GROUP LTD | BHPLF | 44,010 | $2.8M | 0.09% |
| 144 | ACTIVISION BLIZZARD INC | 00507V109 | 32,600 | $2.8M | 0.09% |
| 145 | BOYD GAMING CORP | BYD | 43,498 | $2.8M | 0.09% |
| 146 | THE TRADE DESK INC | 88339J105 | 45,436 | $2.8M | 0.09% |
| 147 | U HAUL HOLDING COMPANY | UHAL-B | 53,285 | $2.8M | 0.09% |
| 148 | CARDIOVASCULAR SYS INC DEL | 141619106 | 138,403 | $2.7M | 0.09% |
| 149 | TRUECAR INC | 89785L107 | 1,182,915 | $2.7M | 0.09% |
| 150 | ISHARES TR | 464287614 | 11,100 | $2.7M | 0.09% |
| 151 | ROSS STORES INC | ROST | 25,378 | $2.7M | 0.09% |
| 152 | WEATHERFORD INTL PLC | G48833118 | 44,832 | $2.7M | 0.09% |
| 153 | CHENGHE ACQUISITION CO | CHECW | 252,519 | $2.7M | 0.09% |
| 154 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 312,933 | $2.7M | 0.09% |
| 155 | REXFORD INDL RLTY INC | 76169C100 | 44,060 | $2.6M | 0.09% |
| 156 | ZILLOW GROUP INC | Z | 58,872 | $2.6M | 0.09% |
| 157 | INTERNATIONAL GAME TECHNOLOG | INTR | 97,542 | $2.6M | 0.09% |
| 158 | RIGEL RESOURCE ACQ CORP | G7573M106 | 249,252 | $2.6M | 0.09% |
| 159 | WYNN RESORTS LTD | WYNN | 23,290 | $2.6M | 0.09% |
| 160 | LIMESTONE BANCORP INC | 53262L105 | 116,482 | $2.6M | 0.09% |
| 161 | CRITEO S A | CRTO | 82,276 | $2.6M | 0.09% |
| 162 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 254,856 | $2.6M | 0.09% |
| 163 | VERTIV HOLDINGS CO | VRT | 179,567 | $2.6M | 0.09% |
| 164 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 244,929 | $2.6M | 0.09% |
| 165 | T-MOBILE US INC | TMUSZ | 17,647 | $2.6M | 0.09% |
| 166 | INDUS REALTY TRUST INC | 45580R103 | 38,259 | $2.5M | 0.09% |
| 167 | CINTAS CORP | CTAS | 5,474 | $2.5M | 0.09% |
| 168 | BUILD-A-BEAR WORKSHOP INC | BBW | 108,687 | $2.5M | 0.09% |
| 169 | SUN CMNTYS INC | 866674104 | 17,754 | $2.5M | 0.08% |
| 170 | DIVERSEY HLDGS LTD | G28923103 | 306,533 | $2.5M | 0.08% |
| 171 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 192,823 | $2.5M | 0.08% |
| 172 | PNM RES INC | TXNM | 50,128 | $2.4M | 0.08% |
| 173 | MONEYGRAM INTL INC | 60935Y208 | 234,163 | $2.4M | 0.08% |
| 174 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 49,728 | $2.4M | 0.08% |
| 175 | LIVANOVA PLC | LIVN | 54,657 | $2.4M | 0.08% |
| 176 | JABIL INC | JBL | 26,940 | $2.4M | 0.08% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 24,358 | $2.4M | 0.08% |
| 178 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 335,201 | $2.4M | 0.08% |
| 179 | FLOWSERVE CORP | FLS | 69,423 | $2.4M | 0.08% |
| 180 | MARQETA INC | MQ | 514,254 | $2.4M | 0.08% |
| 181 | INSPIRED ENTMT INC | 45782N108 | 182,706 | $2.3M | 0.08% |
| 182 | CONTROLADORA VUELA COMP DE A | 21240E105 | 187,582 | $2.3M | 0.08% |
| 183 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 35,000 | $2.3M | 0.08% |
| 184 | INFINERA CORP | 45667GAF0 | 1,700,000 | $2.3M | 0.08% |
| 185 | NUVASIVE INC | NU | 55,716 | $2.3M | 0.08% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 22,700 | $2.3M | 0.08% |
| 187 | COMPOSECURE INC | 20459V105 | 311,552 | $2.3M | 0.08% |
| 188 | AGILENT TECHNOLOGIES INC | A | 16,489 | $2.3M | 0.08% |
| 189 | SELECT ENERGY SVCS INC | WTTR | 327,448 | $2.3M | 0.08% |
| 190 | ISHARES TR | 464287432 | 21,100 | $2.2M | 0.08% |
| 191 | CARPARTS COM INC | PRTS | 418,024 | $2.2M | 0.08% |
| 192 | ICONIC SPORTS ACQUISITION CO | ICLR | 212,152 | $2.2M | 0.08% |
| 193 | MGM RESORTS INTERNATIONAL | MGM | 50,065 | $2.2M | 0.08% |
| 194 | ISHARES SILVER TR | SLV | 100,231 | $2.2M | 0.08% |
| 195 | VIAD CORP | 92552R406 | 106,006 | $2.2M | 0.07% |
| 196 | SIGNET JEWELERS LIMITED | SIG | 27,924 | $2.2M | 0.07% |
| 197 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 205,000 | $2.2M | 0.07% |
| 198 | GOGREEN INVESTMENTS CORP | G9461B101 | 200,000 | $2.1M | 0.07% |
| 199 | SIXTH STREET SPECIALTY LENDI | TSLX | 115,114 | $2.1M | 0.07% |
| 200 | SUMO LOGIC INC | 86646P103 | 175,833 | $2.1M | 0.07% |
| 201 | ADIENT PLC | ADNT | 51,132 | $2.1M | 0.07% |
| 202 | DIREXION SHS ETF TR | 25459W540 | 235,584 | $2.1M | 0.07% |
| 203 | QUOTIENT TECHNOLOGY INC | 749119103 | 635,348 | $2.1M | 0.07% |
| 204 | GRAPHIC PACKAGING HLDG CO | GPK | 81,692 | $2.1M | 0.07% |
| 205 | LINCOLN EDL SVCS CORP | 533535100 | 367,875 | $2.1M | 0.07% |
| 206 | WIDEOPENWEST INC | 96758W101 | 195,527 | $2.1M | 0.07% |
| 207 | NORTHERN REVIVAL ACQUISITION | NE-WT | 201,000 | $2.1M | 0.07% |
| 208 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 196,195 | $2.1M | 0.07% |
| 209 | LAMAR ADVERTISING CO NEW | LAMR | 20,522 | $2.0M | 0.07% |
| 210 | CLEAN HARBORS INC | CLH | 14,128 | $2.0M | 0.07% |
| 211 | BWX TECHNOLOGIES INC | BWXT | 31,691 | $2.0M | 0.07% |
| 212 | SPDR SER TR | 78468R663 | 21,700 | $2.0M | 0.07% |
| 213 | AFFILIATED MANAGERS GROUP IN | MGRE | 13,969 | $2.0M | 0.07% |
| 214 | CAVCO INDS INC DEL | 149568107 | 6,259 | $2.0M | 0.07% |
| 215 | QUANTA SVCS INC | 74762E102 | 11,873 | $2.0M | 0.07% |
| 216 | GODADDY INC | GDDY | 25,359 | $2.0M | 0.07% |
| 217 | ALEXANDER & BALDWIN INC NEW | 014491104 | 104,144 | $2.0M | 0.07% |
| 218 | NATIONAL INSTRS CORP | 636518102 | 36,910 | $1.9M | 0.07% |
| 219 | SOHU COM LTD | SOHU | 131,218 | $1.9M | 0.07% |
| 220 | VANECK ETF TRUST | 92189F791 | 48,687 | $1.9M | 0.07% |
| 221 | PROLOGIS INC. | PLDGP | 15,400 | $1.9M | 0.07% |
| 222 | PERION NETWORK LTD | PERI | 48,368 | $1.9M | 0.06% |
| 223 | NU HLDGS LTD | NU | 402,050 | $1.9M | 0.06% |
| 224 | SPOK HLDGS INC | SPOK | 185,822 | $1.9M | 0.06% |
| 225 | META PLATFORMS INC | META | 8,838 | $1.9M | 0.06% |
| 226 | RANGER OIL CORPORATION | 70788V102 | 44,480 | $1.8M | 0.06% |
| 227 | U S XPRESS ENTERPRISES INC | 90338N202 | 302,248 | $1.8M | 0.06% |
| 228 | RH | RH | 7,362 | $1.8M | 0.06% |
| 229 | TRADEWEB MKTS INC | 892672106 | 22,584 | $1.8M | 0.06% |
| 230 | CIVITAS RESOURCES INC | 17888H103 | 26,035 | $1.8M | 0.06% |
| 231 | MAGNITE INC | MGNI | 191,360 | $1.8M | 0.06% |
| 232 | BANNER ACQUISITION CORP | BANR | 169,643 | $1.7M | 0.06% |
| 233 | WEIBO CORP | WEIBF | 82,595 | $1.7M | 0.06% |
| 234 | ZIM INTEGRATED SHIPPING SERV | ZIM | 69,600 | $1.6M | 0.06% |
| 235 | VEEVA SYS INC | VEEV | 8,903 | $1.6M | 0.06% |
| 236 | LIFE STORAGE INC | 53223X107 | 12,324 | $1.6M | 0.05% |
| 237 | NOVO-NORDISK A S | NONOF | 10,100 | $1.6M | 0.05% |
| 238 | TASKUS INC | TASK | 111,281 | $1.6M | 0.05% |
| 239 | KHOSLA VENTURES ACQUISITION | 482504107 | 158,242 | $1.6M | 0.05% |
| 240 | GULFPORT ENERGY CORP | GPOR | 15,362 | $1.6M | 0.05% |
| 241 | RICE ACQUISITION CORP II | G75529100 | 154,657 | $1.6M | 0.05% |
| 242 | TCV ACQUISITION CORP | G8704C124 | 153,699 | $1.6M | 0.05% |
| 243 | CENTENE CORP DEL | CNC | 24,678 | $1.6M | 0.05% |
| 244 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 152,618 | $1.6M | 0.05% |
| 245 | GALATA ACQUISITION CORP | LATAW | 150,000 | $1.6M | 0.05% |
| 246 | EXCELFIN ACQUISITION CORP | 30069X102 | 150,000 | $1.6M | 0.05% |
| 247 | MEDPACE HLDGS INC | MEDP | 8,283 | $1.6M | 0.05% |
| 248 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 150,000 | $1.6M | 0.05% |
| 249 | DAVE & BUSTERS ENTMT INC | 238337109 | 40,926 | $1.5M | 0.05% |
| 250 | VISTRA CORP | VST | 62,666 | $1.5M | 0.05% |
| 251 | BYNORDIC ACQUISITION CORP | BYNOW | 145,102 | $1.5M | 0.05% |
| 252 | LAM RESEARCH CORP | LRCX | 2,814 | $1.5M | 0.05% |
| 253 | BOOKING HOLDINGS INC | BKNG | 562 | $1.5M | 0.05% |
| 254 | EF HUTTON ACQUISITION CORP I | 28201D109 | 145,000 | $1.5M | 0.05% |
| 255 | ACUITY BRANDS INC | AYI | 8,147 | $1.5M | 0.05% |
| 256 | APPLE INC | AAPL | 9,000 | $1.5M | 0.05% |
| 257 | CONCENTRIX CORP | CNXC | 12,187 | $1.5M | 0.05% |
| 258 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 140,000 | $1.5M | 0.05% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,009 | $1.5M | 0.05% |
| 260 | ALTERYX INC | 02156B103 | 24,642 | $1.4M | 0.05% |
| 261 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 138,899 | $1.4M | 0.05% |
| 262 | ARISZ ACQUISITION CORP | 040450108 | 140,000 | $1.4M | 0.05% |
| 263 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,728 | $1.4M | 0.05% |
| 264 | AUDIOEYE INC | AEYE | 201,414 | $1.4M | 0.05% |
| 265 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 137,114 | $1.4M | 0.05% |
| 266 | INVESCO QQQ TR | IVZ | 4,298 | $1.4M | 0.05% |
| 267 | FRANCHISE GROUP INC | 35180X105 | 50,453 | $1.4M | 0.05% |
| 268 | CVENT HOLDING CORP | 126677103 | 164,316 | $1.4M | 0.05% |
| 269 | SHOCKWAVE MED INC | 82489T104 | 6,328 | $1.4M | 0.05% |
| 270 | LAVA MEDTECH ACQUISITION COR | 519345102 | 131,260 | $1.4M | 0.05% |
| 271 | TARGET GLOBAL ACQUISI I CORP | TGT | 130,000 | $1.4M | 0.05% |
| 272 | APPLE INC | AAPL | 8,000 | $1.3M | 0.04% |
| 273 | HCM ACQUISITION CO | G4365A101 | 125,400 | $1.3M | 0.04% |
| 274 | MARATHON OIL CORP | MARA | 54,600 | $1.3M | 0.04% |
| 275 | ADECOAGRO S A | AGRO | 161,496 | $1.3M | 0.04% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,568 | $1.3M | 0.04% |
| 277 | ISHARES TR | 464288513 | 17,000 | $1.3M | 0.04% |
| 278 | PROSHARES TR | 74347G440 | 73,100 | $1.3M | 0.04% |
| 279 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,303 | $1.3M | 0.04% |
| 280 | OLIN CORP | OLN | 22,836 | $1.3M | 0.04% |
| 281 | TEGNA INC | 87901J105 | 74,516 | $1.3M | 0.04% |
| 282 | EQUINOX GOLD CORP | EQX | 243,512 | $1.3M | 0.04% |
| 283 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 119,600 | $1.2M | 0.04% |
| 284 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 117,306 | $1.2M | 0.04% |
| 285 | TEXAS ROADHOUSE INC | TXRH | 11,224 | $1.2M | 0.04% |
| 286 | A-MARK PRECIOUS METALS INC | GOLD | 34,724 | $1.2M | 0.04% |
| 287 | SABRE CORP | SABR | 280,106 | $1.2M | 0.04% |
| 288 | CARNIVAL CORP | CUKPF | 116,100 | $1.2M | 0.04% |
| 289 | SELECT SECTOR SPDR TR | 81369Y100 | 14,600 | $1.2M | 0.04% |
| 290 | ALCON AG | ALC | 16,593 | $1.2M | 0.04% |
| 291 | IROBOT CORP | 462726100 | 26,509 | $1.2M | 0.04% |
| 292 | MICROSOFT CORP | MSFT | 4,000 | $1.2M | 0.04% |
| 293 | MICROSOFT CORP | MSFT | 4,000 | $1.2M | 0.04% |
| 294 | VERISIGN INC | VRSN | 5,421 | $1.1M | 0.04% |
| 295 | FTAI AVIATION LTD | FTAIN | 40,672 | $1.1M | 0.04% |
| 296 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,175 | $1.1M | 0.04% |
| 297 | VANECK ETF TRUST | 92189F817 | 92,334 | $1.1M | 0.04% |
| 298 | SAFE BULKERS INC | SB-PC | 303,976 | $1.1M | 0.04% |
| 299 | KAIROUS ACQUISITION CORP LTD | KACLF | 100,000 | $1.1M | 0.04% |
| 300 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 68,426 | $1.1M | 0.04% |
| 301 | OXBRIDGE ACQUISITION CORP | G6855L109 | 101,000 | $1.1M | 0.04% |
| 302 | BROADCOM INC | AVGO | 1,677 | $1.1M | 0.04% |
| 303 | CARTICA ACQUISITION CORP | G1995D109 | 100,000 | $1.1M | 0.04% |
| 304 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 100,000 | $1.1M | 0.04% |
| 305 | SEA LTD | SE | 12,098 | $1.0M | 0.04% |
| 306 | EAGLE BULK SHIPPING INC | Y2187A150 | 23,000 | $1.0M | 0.04% |
| 307 | ROC ENERGY ACQUISITION CORP | 77118V108 | 99,985 | $1.0M | 0.04% |
| 308 | LXP INDUSTRIAL TRUST | LXP-PC | 101,060 | $1.0M | 0.04% |
| 309 | A SPAC II ACQUISITION CORP | G0543H109 | 100,000 | $1.0M | 0.04% |
| 310 | NEW YORK CMNTY BANCORP INC | 649445103 | 114,529 | $1.0M | 0.04% |
| 311 | CHEWY INC | CHWY | 27,578 | $1.0M | 0.03% |
| 312 | YOTTA ACQUISITION CORPORATIO | YOTA | 100,000 | $1.0M | 0.03% |
| 313 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 100,000 | $1.0M | 0.03% |
| 314 | EBIX INC | 278715206 | 77,700 | $1.0M | 0.03% |
| 315 | AVIS BUDGET GROUP | CAR | 5,242 | $1.0M | 0.03% |
| 316 | ALPHABET INC | GOOG | 9,812 | $1.0M | 0.03% |
| 317 | NABORS ENERGY TRANSITION COR | 629567108 | 96,805 | $1.0M | 0.03% |
| 318 | INTEGER HLDGS CORP | ITGR | 13,026 | $1.0M | 0.03% |
| 319 | REALTY INCOME CORP | O | 15,900 | $1.0M | 0.03% |
| 320 | SPDR SER TR | 78464A698 | 22,800 | $1.0M | 0.03% |
| 321 | LILLY ELI & CO | LLY | 2,900 | $995,918 | 0.03% |
| 322 | TEXAS CAP BANCSHARES INC | 88224Q107 | 19,830 | $970,877 | 0.03% |
| 323 | KB FINL GROUP INC | 48241A105 | 26,632 | $969,937 | 0.03% |
| 324 | JABIL INC | JBL | 11,000 | $969,760 | 0.03% |
| 325 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,524 | $948,417 | 0.03% |
| 326 | OSI SYSTEMS INC | OSIS | 9,139 | $935,468 | 0.03% |
| 327 | JOYY INC | JOYY | 30,000 | $935,400 | 0.03% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 14,937 | $932,069 | 0.03% |
| 329 | EXPEDIA GROUP INC | EXPE | 9,557 | $927,316 | 0.03% |
| 330 | HARROW HEALTH INC | HROW | 43,703 | $924,755 | 0.03% |
| 331 | ANGLOGOLD ASHANTI LIMITED | AU | 37,056 | $896,385 | 0.03% |
| 332 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 17,843 | $887,154 | 0.03% |
| 333 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 84,600 | $879,840 | 0.03% |
| 334 | BERKLEY W R CORP | WRB-PH | 14,029 | $873,446 | 0.03% |
| 335 | GOPRO INC | GPRO | 171,938 | $864,848 | 0.03% |
| 336 | ASCENDIS PHARMA A/S | ASND | 8,000 | $857,760 | 0.03% |
| 337 | DR REDDYS LABS LTD | 256135203 | 15,000 | $853,950 | 0.03% |
| 338 | MONOLITHIC PWR SYS INC | 609839105 | 1,698 | $849,917 | 0.03% |
| 339 | CROWN CASTLE INC | CCI | 6,283 | $840,917 | 0.03% |
| 340 | OMEGA HEALTHCARE INVS INC | 681936100 | 30,500 | $836,005 | 0.03% |
| 341 | LOANDEPOT INC | LDI | 518,956 | $835,519 | 0.03% |
| 342 | OCCIDENTAL PETE CORP | 674599105 | 13,262 | $827,947 | 0.03% |
| 343 | FEDEX CORP | FDX | 3,602 | $823,021 | 0.03% |
| 344 | EXXON MOBIL CORP | XOM | 7,500 | $822,450 | 0.03% |
| 345 | EXXON MOBIL CORP | XOM | 7,500 | $822,450 | 0.03% |
| 346 | ENCOMPASS HEALTH CORP | EHC | 15,162 | $820,264 | 0.03% |
| 347 | BLEUACACIA LTD | G11728105 | 80,000 | $817,600 | 0.03% |
| 348 | MERCADOLIBRE INC | MELI | 615 | $810,607 | 0.03% |
| 349 | TERRENO RLTY CORP | 88146M101 | 12,471 | $805,627 | 0.03% |
| 350 | ISHARES TR | 464287432 | 7,500 | $797,775 | 0.03% |
| 351 | MERCADOLIBRE INC | MELI | 600 | $790,836 | 0.03% |
| 352 | ROCKWELL AUTOMATION INC | ROK | 2,685 | $787,913 | 0.03% |
| 353 | XENON PHARMACEUTICALS INC | XENE | 22,012 | $787,809 | 0.03% |
| 354 | ACTIVISION BLIZZARD INC | 00507V109 | 9,200 | $787,428 | 0.03% |
| 355 | MARATHON PETE CORP | MARA | 5,817 | $784,306 | 0.03% |
| 356 | HALLIBURTON CO | HAL | 24,500 | $775,180 | 0.03% |
| 357 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 7,200 | $772,704 | 0.03% |
| 358 | LEGEND BIOTECH CORP | LEGN | 16,000 | $771,520 | 0.03% |
| 359 | GOAL ACQUISITIONS CORP | 38021H107 | 75,000 | $765,000 | 0.03% |
| 360 | MORGAN STANLEY | MS-PQ | 8,700 | $763,860 | 0.03% |
| 361 | MORGAN STANLEY | MS-PQ | 8,700 | $763,860 | 0.03% |
| 362 | IRON MTN INC DEL | 46284V101 | 14,400 | $761,904 | 0.03% |
| 363 | MAG SILVER CORP | 55903Q104 | 59,732 | $756,804 | 0.03% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 17,990 | $755,040 | 0.03% |
| 365 | GENCO SHIPPING & TRADING LTD | GNK | 47,862 | $749,519 | 0.03% |
| 366 | EXXON MOBIL CORP | XOM | 6,777 | $743,166 | 0.03% |
| 367 | DIAMONDBACK ENERGY INC | FANG | 5,493 | $742,489 | 0.03% |
| 368 | BANK AMERICA CORP | 060505104 | 25,800 | $737,880 | 0.03% |
| 369 | BANK AMERICA CORP | 060505104 | 25,800 | $737,880 | 0.03% |
| 370 | LIBERTY MEDIA CORP DEL | FWONB | 26,219 | $736,492 | 0.02% |
| 371 | ALAMOS GOLD INC NEW | AGI | 60,075 | $734,717 | 0.02% |
| 372 | EDWARDS LIFESCIENCES CORP | EW | 8,793 | $727,445 | 0.02% |
| 373 | BELLRING BRANDS INC | BRBR | 21,214 | $721,276 | 0.02% |
| 374 | BANK AMERICA CORP | 060505104 | 25,188 | $720,377 | 0.02% |
| 375 | INTERNATIONAL SEAWAYS INC | INSW | 17,238 | $718,480 | 0.02% |
| 376 | TENARIS S A | 88031M109 | 24,548 | $697,654 | 0.02% |
| 377 | VANGUARD INDEX FDS | 922908553 | 8,400 | $697,536 | 0.02% |
| 378 | CROWN CASTLE INC | CCI | 5,200 | $695,968 | 0.02% |
| 379 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,328 | $691,175 | 0.02% |
| 380 | ARLO TECHNOLOGIES INC | ARLO | 113,709 | $689,077 | 0.02% |
| 381 | PARAGON 28 INC | 69913P105 | 39,784 | $679,113 | 0.02% |
| 382 | DOCEBO INC | DCBO | 16,615 | $675,577 | 0.02% |
| 383 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,726 | $665,149 | 0.02% |
| 384 | DANIMER SCIENTIFIC INC | 236272100 | 192,473 | $664,032 | 0.02% |
| 385 | FORGEROCK INC | 34631B101 | 31,952 | $658,211 | 0.02% |
| 386 | JPMORGAN CHASE & CO | VYLD | 5,000 | $651,550 | 0.02% |
| 387 | JPMORGAN CHASE & CO | VYLD | 5,000 | $651,550 | 0.02% |
| 388 | KAMAN CORP | 483548AF0 | 687,000 | $651,276 | 0.02% |
| 389 | NETFLIX INC | NFLX | 1,870 | $646,048 | 0.02% |
| 390 | MASONITE INTL CORP | 575385109 | 7,093 | $643,832 | 0.02% |
| 391 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $643,000 | 0.02% |
| 392 | HUMANA INC | HUM | 1,319 | $640,322 | 0.02% |
| 393 | GRUPO TELEVISA S A B | GRPFF | 120,410 | $636,969 | 0.02% |
| 394 | AP ACQUISITION CORP | G04058106 | 60,000 | $633,000 | 0.02% |
| 395 | HDFC BANK LTD | HDB | 9,459 | $630,632 | 0.02% |
| 396 | LIBERTY ENERGY INC | LBRT | 48,640 | $623,078 | 0.02% |
| 397 | REDWOODS ACQUISITION CORP | RWTQ | 60,000 | $619,800 | 0.02% |
| 398 | DISNEY WALT CO | 254687106 | 6,169 | $617,702 | 0.02% |
| 399 | EAGLE BULK SHIPPING INC | Y2187A150 | 13,455 | $612,203 | 0.02% |
| 400 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,879 | $610,234 | 0.02% |
| 401 | CAMECO CORP | CCJ | 23,139 | $605,548 | 0.02% |
| 402 | AUTODESK INC | ADSK | 2,886 | $600,750 | 0.02% |
| 403 | FIVE9 INC | FIVN | 8,297 | $599,790 | 0.02% |
| 404 | ISHARES SILVER TR | SLV | 27,000 | $597,240 | 0.02% |
| 405 | RF ACQUISITION CORP | 74954L104 | 57,808 | $594,844 | 0.02% |
| 406 | PAPA JOHNS INTL INC | 698813102 | 7,902 | $592,097 | 0.02% |
| 407 | WINTRUST FINL CORP | 97650W108 | 8,112 | $591,770 | 0.02% |
| 408 | BLACKLINE INC | BL | 8,776 | $589,308 | 0.02% |
| 409 | NAVIGATOR HLDGS LTD | NVGS | 42,008 | $588,112 | 0.02% |
| 410 | SAGE THERAPEUTICS INC | 78667J108 | 14,000 | $587,440 | 0.02% |
| 411 | VICI PPTYS INC | 925652109 | 18,004 | $587,290 | 0.02% |
| 412 | XYLEM INC | XYL | 5,599 | $586,215 | 0.02% |
| 413 | AGNICO EAGLE MINES LTD | AEM | 11,472 | $584,728 | 0.02% |
| 414 | NATIONAL ENERGY SERVICES REU | NESR | 110,378 | $580,588 | 0.02% |
| 415 | ENETI INC | Y2294C107 | 62,089 | $580,532 | 0.02% |
| 416 | FLAME ACQUISITION CORP | 33850F108 | 57,000 | $577,410 | 0.02% |
| 417 | HIGHPEAK ENERGY INC | HPK | 25,096 | $577,208 | 0.02% |
| 418 | SUNCOR ENERGY INC NEW | SU | 18,219 | $565,700 | 0.02% |
| 419 | APOGEE ENTERPRISES INC | APOG | 13,059 | $564,802 | 0.02% |
| 420 | PORTILLOS INC | 73642K106 | 26,398 | $564,125 | 0.02% |
| 421 | HUBSPOT INC | HUBS | 1,312 | $562,520 | 0.02% |
| 422 | KURA SUSHI USA INC | KRUS | 8,539 | $562,208 | 0.02% |
| 423 | GRAINGER W W INC | 384802104 | 814 | $560,691 | 0.02% |
| 424 | WORLD WRESTLING ENTMT INC | 98156Q108 | 6,100 | $556,686 | 0.02% |
| 425 | INSULET CORP | PODD | 1,741 | $555,309 | 0.02% |
| 426 | GATES INDL CORP PLC | G39108108 | 39,971 | $555,197 | 0.02% |
| 427 | FREEPORT-MCMORAN INC | FCX | 13,498 | $552,203 | 0.02% |
| 428 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 11,773 | $551,918 | 0.02% |
| 429 | WATTS WATER TECHNOLOGIES INC | WTS | 3,277 | $551,585 | 0.02% |
| 430 | WENDYS CO | 95058W100 | 25,304 | $551,121 | 0.02% |
| 431 | BANCORP INC DEL | TBBK | 19,701 | $548,673 | 0.02% |
| 432 | MATTEL INC | MAT | 29,777 | $548,195 | 0.02% |
| 433 | ISHARES TR | 464287440 | 5,500 | $545,160 | 0.02% |
| 434 | ATLASSIAN CORPORATION | TEAM | 3,172 | $542,951 | 0.02% |
| 435 | F N B CORP | 302520101 | 46,592 | $540,467 | 0.02% |
| 436 | ROYALTY PHARMA PLC | RPRX | 15,000 | $540,450 | 0.02% |
| 437 | SPIRIT AIRLS INC | 848577102 | 31,447 | $539,945 | 0.02% |
| 438 | NATIONAL INSTRS CORP | 636518102 | 10,300 | $539,823 | 0.02% |
| 439 | SILICOM LTD | SILC | 14,296 | $535,814 | 0.02% |
| 440 | AXOS FINANCIAL INC | AX | 14,465 | $534,048 | 0.02% |
| 441 | ECOVYST INC | ECVT | 48,138 | $531,925 | 0.02% |
| 442 | ASANA INC | ASAN | 25,149 | $531,398 | 0.02% |
| 443 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,436 | $529,178 | 0.02% |
| 444 | PALO ALTO NETWORKS INC | PANW | 2,649 | $529,111 | 0.02% |
| 445 | ILLINOIS TOOL WKS INC | 452308109 | 2,172 | $528,773 | 0.02% |
| 446 | WEBSTER FINL CORP | 947890109 | 13,400 | $528,228 | 0.02% |
| 447 | NEURONETICS INC | STIM | 181,063 | $526,893 | 0.02% |
| 448 | CASTLE BIOSCIENCES INC | CSTL | 23,144 | $525,832 | 0.02% |
| 449 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 51,726 | $525,536 | 0.02% |
| 450 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 50,260 | $524,212 | 0.02% |
| 451 | BERKSHIRE GREY INC | 084656107 | 378,779 | $522,715 | 0.02% |
| 452 | SUNCOKE ENERGY INC | SXC | 57,892 | $519,870 | 0.02% |
| 453 | PROSHARES TR | 74347B201 | 18,200 | $508,872 | 0.02% |
| 454 | NEWHOLD INVESTMENT CORP II | NHICW | 50,000 | $508,495 | 0.02% |
| 455 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 50,000 | $507,885 | 0.02% |
| 456 | LANTHEUS HLDGS INC | LNTH | 6,116 | $504,937 | 0.02% |
| 457 | ARES CAPITAL CORP | ARCC | 27,600 | $504,252 | 0.02% |
| 458 | EXTREME NETWORKS | EXTR | 26,239 | $501,690 | 0.02% |
| 459 | FERROGLOBE PLC | GSM | 101,189 | $499,874 | 0.02% |
| 460 | DYNATRACE INC | DT | 11,789 | $498,675 | 0.02% |
| 461 | ANTERO RESOURCES CORP | AR | 21,597 | $498,675 | 0.02% |
| 462 | INARI MED INC | 45332Y109 | 8,023 | $495,340 | 0.02% |
| 463 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,130 | $494,969 | 0.02% |
| 464 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,345 | $493,070 | 0.02% |
| 465 | PROSHARES TR | 74348A210 | 20,500 | $491,385 | 0.02% |
| 466 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $490,665 | 0.02% |
| 467 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $490,665 | 0.02% |
| 468 | ICON PLC | ICLR | 2,294 | $489,975 | 0.02% |
| 469 | STATE STR CORP | STT-PG | 6,395 | $484,038 | 0.02% |
| 470 | MONARCH CASINO & RESORT INC | MCRI | 6,521 | $483,532 | 0.02% |
| 471 | PHREESIA INC | PHR | 14,960 | $483,058 | 0.02% |
| 472 | CARTERS INC | CRI | 6,715 | $482,943 | 0.02% |
| 473 | KLA CORP | KLAC | 1,209 | $482,597 | 0.02% |
| 474 | SAREPTA THERAPEUTICS INC | SRPT | 3,501 | $482,543 | 0.02% |
| 475 | BLACKSTONE MTG TR INC | BX | 26,900 | $480,165 | 0.02% |
| 476 | PVH CORPORATION | PVH | 5,365 | $478,343 | 0.02% |
| 477 | ALBERTSONS COS INC | 013091103 | 22,900 | $475,862 | 0.02% |
| 478 | DOLE PLC | DOLE | 40,391 | $474,190 | 0.02% |
| 479 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 39,359 | $473,882 | 0.02% |
| 480 | ABBOTT LABS | ABLZF | 4,671 | $472,985 | 0.02% |
| 481 | AMERICAN TOWER CORP NEW | 03027X100 | 2,300 | $469,982 | 0.02% |
| 482 | GENERAL MTRS CO | 37045V100 | 12,800 | $469,504 | 0.02% |
| 483 | CLEARWATER ANALYTICS HLDGS I | CWAN | 29,413 | $469,431 | 0.02% |
| 484 | COMCAST CORP NEW | CCZ | 12,371 | $468,985 | 0.02% |
| 485 | SALLY BEAUTY HLDGS INC | SBH | 30,100 | $468,958 | 0.02% |
| 486 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,656 | $468,722 | 0.02% |
| 487 | EMERSON ELEC CO | EMR | 5,331 | $464,543 | 0.02% |
| 488 | CITIZENS FINL GROUP INC | CIA | 15,290 | $464,357 | 0.02% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $464,310 | 0.02% |
| 490 | PARKER-HANNIFIN CORP | PH | 1,375 | $462,151 | 0.02% |
| 491 | VAALCO ENERGY INC | EGY | 101,841 | $461,340 | 0.02% |
| 492 | SILK RD MED INC | 82710M100 | 11,784 | $461,108 | 0.02% |
| 493 | DATADOG INC | DDOG | 6,330 | $459,938 | 0.02% |
| 494 | FABRINET | FN | 3,867 | $459,245 | 0.02% |
| 495 | BP PLC | BPPFF | 12,073 | $458,050 | 0.02% |
| 496 | DELTA AIR LINES INC DEL | DAL | 13,052 | $455,776 | 0.02% |
| 497 | B2GOLD CORP | BTG | 115,000 | $453,100 | 0.02% |
| 498 | VERIS RESIDENTIAL INC | VRE | 30,857 | $451,746 | 0.02% |
| 499 | APPLIED MATLS INC | 038222105 | 3,665 | $450,172 | 0.02% |
| 500 | UNITED RENTALS INC | URI | 1,132 | $448,000 | 0.02% |