13F HOLDINGS REPORT
PRELUDE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000945621-23-000416
Total Value
$1.54B
Positions
1,087
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 381,800 | $169.2M | 11.96% |
| 2 | GREEN BRICK PARTNERS INC | GRBK-PA | 855,274 | $48.6M | 3.43% |
| 3 | ISHARES TR | 464287655 | 210,879 | $39.5M | 2.79% |
| 4 | VANGUARD INDEX FDS | 922908363 | 88,258 | $35.9M | 2.54% |
| 5 | SPDR GOLD TR | GLD | 121,280 | $21.6M | 1.53% |
| 6 | NETEASE INC | NETTF | 153,307 | $14.8M | 1.05% |
| 7 | ALPHABET INC | GOOG | 120,351 | $14.4M | 1.02% |
| 8 | JD.COM INC | JDCMF | 415,145 | $14.2M | 1.00% |
| 9 | BRIGHTHOUSE FINL INC | 10922N103 | 288,216 | $13.6M | 0.96% |
| 10 | IVERIC BIO INC | 46583P102 | 324,802 | $12.8M | 0.90% |
| 11 | INVESCO QQQ TR | IVZ | 34,400 | $12.7M | 0.90% |
| 12 | SPDR S&P 500 ETF TR | SPY | 27,500 | $12.2M | 0.86% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 108,695 | $11.2M | 0.79% |
| 14 | MICRON TECHNOLOGY INC | MU | 175,544 | $11.1M | 0.78% |
| 15 | ISHARES TR | 464287655 | 58,200 | $10.9M | 0.77% |
| 16 | CONSOL ENERGY INC NEW | 20854L108 | 158,133 | $10.7M | 0.76% |
| 17 | REGAL REXNORD CORPORATION | RRX | 64,608 | $9.9M | 0.70% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 109,934 | $9.3M | 0.65% |
| 19 | ENERSYS | ENS | 84,845 | $9.2M | 0.65% |
| 20 | BIO RAD LABS INC | 090572207 | 23,993 | $9.1M | 0.64% |
| 21 | QORVO INC | QRVO | 88,898 | $9.1M | 0.64% |
| 22 | HARMONIC INC | HLIT | 508,866 | $8.2M | 0.58% |
| 23 | EBIX INC | 278715206 | 315,800 | $8.0M | 0.56% |
| 24 | ARCONIC CORPORATION | 03966V107 | 265,725 | $7.9M | 0.56% |
| 25 | TEMPUR SEALY INTL INC | SGI | 191,755 | $7.7M | 0.54% |
| 26 | MICROSOFT CORP | MSFT | 22,400 | $7.6M | 0.54% |
| 27 | BLACK KNIGHT INC | 09215C105 | 126,600 | $7.6M | 0.53% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 37,647 | $7.3M | 0.52% |
| 29 | UNIVAR SOLUTIONS INC | 91336L107 | 189,886 | $6.8M | 0.48% |
| 30 | SEAGEN INC | SE | 33,590 | $6.5M | 0.46% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 190,900 | $6.4M | 0.45% |
| 32 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 113,950 | $6.3M | 0.44% |
| 33 | FOCUS FINL PARTNERS INC | 34417P100 | 118,949 | $6.2M | 0.44% |
| 34 | BURLINGTON STORES INC | BURL | 39,417 | $6.2M | 0.44% |
| 35 | TRIP COM GROUP LTD | TRPCF | 173,759 | $6.1M | 0.43% |
| 36 | VMWARE INC | 928563402 | 42,096 | $6.0M | 0.43% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 71,669 | $6.0M | 0.42% |
| 38 | ROGERS CORP | ROG | 35,841 | $5.8M | 0.41% |
| 39 | KBR INC | KBR | 88,505 | $5.8M | 0.41% |
| 40 | TENET HEALTHCARE CORP | THC | 69,290 | $5.6M | 0.40% |
| 41 | SYNEOS HEALTH INC | 87166B102 | 132,619 | $5.6M | 0.39% |
| 42 | VANECK ETF TRUST | 92189H300 | 218,550 | $5.6M | 0.39% |
| 43 | VISTRA CORP | VST | 205,186 | $5.4M | 0.38% |
| 44 | ALBERTSONS COS INC | 013091103 | 246,301 | $5.4M | 0.38% |
| 45 | GREENHILL & CO INC | 395259104 | 359,355 | $5.3M | 0.37% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 23,100 | $5.2M | 0.37% |
| 47 | CONSTELLIUM SE | CSTM | 298,858 | $5.1M | 0.36% |
| 48 | UBER TECHNOLOGIES INC | UBER | 118,773 | $5.1M | 0.36% |
| 49 | CHENIERE ENERGY INC | LNG | 32,679 | $5.0M | 0.35% |
| 50 | AXALTA COATING SYS LTD | AXTA | 151,061 | $5.0M | 0.35% |
| 51 | NVIDIA CORPORATION | NVDA | 11,660 | $4.9M | 0.35% |
| 52 | TIDEWATER INC NEW | TDGMW | 88,871 | $4.9M | 0.35% |
| 53 | VARONIS SYS INC | VRNS | 183,826 | $4.9M | 0.35% |
| 54 | NATIONAL INSTRS CORP | 636518102 | 84,973 | $4.9M | 0.34% |
| 55 | COGENT COMMUNICATIONS HLDGS | CCOI | 71,884 | $4.8M | 0.34% |
| 56 | RESIDEO TECHNOLOGIES INC | REZI | 272,163 | $4.8M | 0.34% |
| 57 | FRESHWORKS INC | FRSH | 270,583 | $4.8M | 0.34% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 35,500 | $4.7M | 0.33% |
| 59 | TESLA INC | TSLA | 17,900 | $4.7M | 0.33% |
| 60 | REXFORD INDL RLTY INC | 76169C100 | 88,435 | $4.6M | 0.33% |
| 61 | INTERNATIONAL MNY EXPRESS IN | INTR | 187,891 | $4.6M | 0.33% |
| 62 | FOX CORP | FOX | 142,361 | $4.5M | 0.32% |
| 63 | THE ODP CORP | 88337F105 | 96,748 | $4.5M | 0.32% |
| 64 | HORIZON THERAPEUTICS PUB L | G46188101 | 43,000 | $4.4M | 0.31% |
| 65 | NVIDIA CORPORATION | NVDA | 10,400 | $4.4M | 0.31% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,728 | $4.3M | 0.30% |
| 67 | ARAMARK | ARMK | 99,991 | $4.3M | 0.30% |
| 68 | FEDEX CORP | FDX | 17,000 | $4.2M | 0.30% |
| 69 | AMBARELLA INC | AMBA | 49,198 | $4.1M | 0.29% |
| 70 | SYNOPSYS INC | SNPS | 9,380 | $4.1M | 0.29% |
| 71 | GENERAL MTRS CO | 37045V100 | 102,848 | $4.0M | 0.28% |
| 72 | EQUINIX INC | EQIX | 5,055 | $4.0M | 0.28% |
| 73 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 104,220 | $3.9M | 0.28% |
| 74 | LIFE STORAGE INC | 53223X107 | 29,567 | $3.9M | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 23,000 | $3.9M | 0.28% |
| 76 | VICOR CORP | VICR | 71,050 | $3.8M | 0.27% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,073 | $3.8M | 0.27% |
| 78 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 127,854 | $3.8M | 0.27% |
| 79 | VECTIVBIO HLDG AG | H9060V101 | 219,643 | $3.7M | 0.26% |
| 80 | PELOTON INTERACTIVE INC | PTON | 476,710 | $3.7M | 0.26% |
| 81 | PROSHARES TR | 74347G440 | 215,300 | $3.7M | 0.26% |
| 82 | CAPRI HOLDINGS LIMITED | CPRI | 101,607 | $3.6M | 0.26% |
| 83 | TOWER SEMICONDUCTOR LTD | TSEM | 96,605 | $3.6M | 0.26% |
| 84 | GMS INC | 36251C103 | 52,044 | $3.6M | 0.25% |
| 85 | GULFPORT ENERGY CORP | GPOR | 29,336 | $3.6M | 0.25% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 47,800 | $3.5M | 0.25% |
| 87 | ENHABIT INC | EHAB | 307,718 | $3.5M | 0.25% |
| 88 | ELASTIC N V | ESTC | 54,192 | $3.5M | 0.25% |
| 89 | DIGIMARC CORP NEW | DMRC | 117,525 | $3.5M | 0.24% |
| 90 | LILLY ELI & CO | LLY | 7,328 | $3.4M | 0.24% |
| 91 | BAIDU INC | BAIDF | 24,725 | $3.4M | 0.24% |
| 92 | QUOTIENT TECHNOLOGY INC | 749119103 | 877,114 | $3.4M | 0.24% |
| 93 | SENTINELONE INC | S | 221,260 | $3.3M | 0.24% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,027 | $3.3M | 0.24% |
| 95 | INVESCO QQQ TR | IVZ | 9,000 | $3.3M | 0.23% |
| 96 | PDC ENERGY INC | 69327R101 | 46,291 | $3.3M | 0.23% |
| 97 | PINTEREST INC | PINS | 119,812 | $3.3M | 0.23% |
| 98 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 171,109 | $3.3M | 0.23% |
| 99 | WEATHERFORD INTL PLC | G48833118 | 48,606 | $3.2M | 0.23% |
| 100 | ISHARES INC | 464286400 | 98,700 | $3.2M | 0.23% |
| 101 | VISA INC | V | 13,355 | $3.2M | 0.22% |
| 102 | VIAD CORP | 92552R406 | 117,864 | $3.2M | 0.22% |
| 103 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.2M | 0.22% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 32,313 | $3.2M | 0.22% |
| 105 | SOUTHWESTERN ENERGY CO | 845467109 | 523,788 | $3.1M | 0.22% |
| 106 | U S XPRESS ENTERPRISES INC | 90338N202 | 511,483 | $3.1M | 0.22% |
| 107 | ABSOLUTE SOFTWARE CORP | 00386B109 | 273,687 | $3.1M | 0.22% |
| 108 | MICROSOFT CORP | MSFT | 9,200 | $3.1M | 0.22% |
| 109 | WORKDAY INC | WDAY | 13,864 | $3.1M | 0.22% |
| 110 | PROLOGIS INC. | PLDGP | 25,433 | $3.1M | 0.22% |
| 111 | CENOVUS ENERGY INC | CVE | 183,609 | $3.1M | 0.22% |
| 112 | AERCAP HOLDINGS NV | AER | 48,969 | $3.1M | 0.22% |
| 113 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 207,949 | $3.1M | 0.22% |
| 114 | VISHAY PRECISION GROUP INC | VPG | 83,379 | $3.1M | 0.22% |
| 115 | COPA HOLDINGS SA | CPA | 27,753 | $3.1M | 0.22% |
| 116 | NATERA INC | NTRA | 62,689 | $3.1M | 0.22% |
| 117 | INSPIRED ENTMT INC | 45782N108 | 206,945 | $3.0M | 0.22% |
| 118 | FLOWSERVE CORP | FLS | 81,063 | $3.0M | 0.21% |
| 119 | ZILLOW GROUP INC | Z | 59,691 | $3.0M | 0.21% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 36,800 | $3.0M | 0.21% |
| 121 | PNM RES INC | TXNM | 65,639 | $3.0M | 0.21% |
| 122 | MAGNITE INC | MGNI | 214,276 | $2.9M | 0.21% |
| 123 | PERION NETWORK LTD | PERI | 95,237 | $2.9M | 0.21% |
| 124 | KIRBY CORP | KEX | 37,927 | $2.9M | 0.21% |
| 125 | LINCOLN EDL SVCS CORP | 533535100 | 432,632 | $2.9M | 0.21% |
| 126 | GOLAR LNG LTD | GLNG | 143,128 | $2.9M | 0.20% |
| 127 | TECK RESOURCES LTD | TCKRF | 68,524 | $2.9M | 0.20% |
| 128 | DAQO NEW ENERGY CORP | DQ | 72,163 | $2.9M | 0.20% |
| 129 | CROCS INC | CROX | 25,465 | $2.9M | 0.20% |
| 130 | BUILD-A-BEAR WORKSHOP INC | BBW | 132,964 | $2.8M | 0.20% |
| 131 | WEIBO CORP | WEIBF | 217,000 | $2.8M | 0.20% |
| 132 | CRITEO S A | CRTO | 84,161 | $2.8M | 0.20% |
| 133 | TOPBUILD CORP | BLD | 10,622 | $2.8M | 0.20% |
| 134 | OPEN LENDING CORP | LPRO | 268,836 | $2.8M | 0.20% |
| 135 | LIVANOVA PLC | LIVN | 54,657 | $2.8M | 0.20% |
| 136 | KERNEL GROUP HOLDINGS INC | BEKE | 265,000 | $2.8M | 0.20% |
| 137 | CUBESMART | CUBE | 61,511 | $2.7M | 0.19% |
| 138 | MATCH GROUP INC NEW | MTCH | 65,388 | $2.7M | 0.19% |
| 139 | OUTFRONT MEDIA INC | OUT | 173,500 | $2.7M | 0.19% |
| 140 | TRITON INTL LTD | G9078F107 | 32,737 | $2.7M | 0.19% |
| 141 | APPLE INC | AAPL | 14,000 | $2.7M | 0.19% |
| 142 | MARQETA INC | MQ | 556,949 | $2.7M | 0.19% |
| 143 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 250,000 | $2.7M | 0.19% |
| 144 | TRUECAR INC | 89785L107 | 1,183,244 | $2.7M | 0.19% |
| 145 | COMPOSECURE INC | 20459V105 | 388,022 | $2.7M | 0.19% |
| 146 | INTERNATIONAL GAME TECHNOLOG | INTR | 83,438 | $2.7M | 0.19% |
| 147 | CLEAN HARBORS INC | CLH | 16,025 | $2.6M | 0.19% |
| 148 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 215,613 | $2.6M | 0.19% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,289 | $2.6M | 0.18% |
| 150 | CHINOOK THERAPEUTICS INC | 16961L106 | 66,445 | $2.6M | 0.18% |
| 151 | U HAUL HOLDING COMPANY | UHAL-B | 50,335 | $2.6M | 0.18% |
| 152 | BOYD GAMING CORP | BYD | 36,687 | $2.5M | 0.18% |
| 153 | GRAPHIC PACKAGING HLDG CO | GPK | 105,720 | $2.5M | 0.18% |
| 154 | VIPSHOP HOLDINGS LIMITED | VIPS | 153,912 | $2.5M | 0.18% |
| 155 | ISHARES TR | 46436E718 | 25,000 | $2.5M | 0.18% |
| 156 | TRADEWEB MKTS INC | 892672106 | 36,464 | $2.5M | 0.18% |
| 157 | MEDPACE HLDGS INC | MEDP | 10,355 | $2.5M | 0.18% |
| 158 | NEOGAMES S A | L6673X107 | 94,598 | $2.5M | 0.17% |
| 159 | VICI PPTYS INC | 925652109 | 78,592 | $2.5M | 0.17% |
| 160 | DIREXION SHS ETF TR | 25459W540 | 316,199 | $2.5M | 0.17% |
| 161 | SPOK HLDGS INC | SPOK | 185,190 | $2.5M | 0.17% |
| 162 | GODADDY INC | GDDY | 32,480 | $2.4M | 0.17% |
| 163 | APPLE INC | AAPL | 12,500 | $2.4M | 0.17% |
| 164 | CAVCO INDS INC DEL | 149568107 | 8,176 | $2.4M | 0.17% |
| 165 | T-MOBILE US INC | TMUSZ | 17,315 | $2.4M | 0.17% |
| 166 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 231,226 | $2.4M | 0.17% |
| 167 | MICROSOFT CORP | MSFT | 7,000 | $2.4M | 0.17% |
| 168 | TIMKEN CO | TKR | 25,971 | $2.4M | 0.17% |
| 169 | LAM RESEARCH CORP | LRCX | 3,621 | $2.3M | 0.16% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 6,558 | $2.3M | 0.16% |
| 171 | VANECK ETF TRUST | 92189H607 | 8,000 | $2.3M | 0.16% |
| 172 | DOLE PLC | DOLE | 169,148 | $2.3M | 0.16% |
| 173 | ISHARES TR | 464287150 | 23,358 | $2.3M | 0.16% |
| 174 | SLAM CORP | SLAMF | 214,000 | $2.3M | 0.16% |
| 175 | ROTH CH ACQUISITION V CO | 77867R100 | 220,000 | $2.3M | 0.16% |
| 176 | DICE THERAPEUTICS INC | 23345J104 | 48,757 | $2.3M | 0.16% |
| 177 | MGM RESORTS INTERNATIONAL | MGM | 51,103 | $2.2M | 0.16% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 20,900 | $2.2M | 0.16% |
| 179 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 205,000 | $2.2M | 0.16% |
| 180 | HCA HEALTHCARE INC | HCA | 7,286 | $2.2M | 0.16% |
| 181 | MASONITE INTL CORP | 575385109 | 21,229 | $2.2M | 0.15% |
| 182 | ISHARES TR | 464287432 | 21,100 | $2.2M | 0.15% |
| 183 | ISHARES TR | 464288281 | 25,000 | $2.2M | 0.15% |
| 184 | SIXTH STREET SPECIALTY LENDI | TSLX | 115,081 | $2.2M | 0.15% |
| 185 | SEMTECH CORP | SMTC | 83,843 | $2.1M | 0.15% |
| 186 | ROSS STORES INC | ROST | 19,010 | $2.1M | 0.15% |
| 187 | DAVE & BUSTERS ENTMT INC | 238337109 | 47,510 | $2.1M | 0.15% |
| 188 | NORTHERN REVIVAL ACQUISITION | NE-WT | 201,000 | $2.1M | 0.15% |
| 189 | CIRCOR INTL INC | 17273K109 | 37,167 | $2.1M | 0.15% |
| 190 | SILICON MOTION TECHNOLOGY CO | SIMO | 28,897 | $2.1M | 0.15% |
| 191 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,525 | $2.1M | 0.15% |
| 192 | CELANESE CORP DEL | CE | 17,668 | $2.0M | 0.14% |
| 193 | WYNN RESORTS LTD | WYNN | 19,363 | $2.0M | 0.14% |
| 194 | ARES ACQUISITION CORP II | G33033112 | 198,872 | $2.0M | 0.14% |
| 195 | KRAFT HEINZ CO | KHC | 56,994 | $2.0M | 0.14% |
| 196 | LAMAR ADVERTISING CO NEW | LAMR | 20,365 | $2.0M | 0.14% |
| 197 | GORES HOLDINGS IX INC | 38287A101 | 196,520 | $2.0M | 0.14% |
| 198 | ALEXANDER & BALDWIN INC NEW | 014491104 | 108,392 | $2.0M | 0.14% |
| 199 | ISHARES SILVER TR | SLV | 96,368 | $2.0M | 0.14% |
| 200 | IVERIC BIO INC | 46583P102 | 51,000 | $2.0M | 0.14% |
| 201 | SPDR SER TR | 78468R663 | 21,750 | $2.0M | 0.14% |
| 202 | INDEPENDENCE RLTY TR INC | 45378A106 | 108,864 | $2.0M | 0.14% |
| 203 | FREEPORT-MCMORAN INC | FCX | 49,022 | $2.0M | 0.14% |
| 204 | CARPARTS COM INC | PRTS | 460,970 | $2.0M | 0.14% |
| 205 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,000 | $2.0M | 0.14% |
| 206 | CARNIVAL CORP | CUKPF | 103,200 | $1.9M | 0.14% |
| 207 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,048 | $1.9M | 0.14% |
| 208 | ISHARES TR | 46429B309 | 84,000 | $1.9M | 0.14% |
| 209 | VEEVA SYS INC | VEEV | 9,729 | $1.9M | 0.14% |
| 210 | SPDR GOLD TR | GLD | 10,600 | $1.9M | 0.13% |
| 211 | NUVASIVE INC | NU | 45,236 | $1.9M | 0.13% |
| 212 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 327,366 | $1.9M | 0.13% |
| 213 | FIRST HORIZON CORPORATION | FHN-PH | 164,441 | $1.9M | 0.13% |
| 214 | VANGUARD WORLD FDS | 92204A876 | 13,026 | $1.9M | 0.13% |
| 215 | IHS HOLDING LIMITED | IHS | 188,792 | $1.8M | 0.13% |
| 216 | CROWN CASTLE INC | CCI | 15,916 | $1.8M | 0.13% |
| 217 | CHURCHILL CAPITAL CORP VII | 17144M102 | 175,000 | $1.8M | 0.13% |
| 218 | DIVERSEY HLDGS LTD | G28923103 | 212,438 | $1.8M | 0.13% |
| 219 | KYNDRYL HLDGS INC | KD | 134,005 | $1.8M | 0.13% |
| 220 | TRAVEL PLUS LEISURE CO | 894164102 | 42,700 | $1.7M | 0.12% |
| 221 | BIOGEN INC | BIIB | 6,012 | $1.7M | 0.12% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,009 | $1.7M | 0.12% |
| 223 | WIDEOPENWEST INC | 96758W101 | 201,627 | $1.7M | 0.12% |
| 224 | PROSHARES TR | 74347G440 | 100,000 | $1.7M | 0.12% |
| 225 | GOAL ACQUISITIONS CORP | 38021H107 | 162,923 | $1.7M | 0.12% |
| 226 | WYNDHAM HOTELS & RESORTS INC | WH | 24,488 | $1.7M | 0.12% |
| 227 | AMETEK INC | AME | 10,321 | $1.7M | 0.12% |
| 228 | JELD-WEN HLDG INC | JELD | 94,275 | $1.7M | 0.12% |
| 229 | META PLATFORMS INC | META | 5,736 | $1.6M | 0.12% |
| 230 | ALCON AG | ALC | 20,033 | $1.6M | 0.12% |
| 231 | OAKTREE SPECIALTY LENDING CO | OCSL | 84,477 | $1.6M | 0.12% |
| 232 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,264 | $1.6M | 0.11% |
| 233 | BIOPLUS ACQUISITION CORP | G11217117 | 150,000 | $1.6M | 0.11% |
| 234 | SUN CMNTYS INC | 866674104 | 12,063 | $1.6M | 0.11% |
| 235 | ALASKA AIR GROUP INC | ALK | 29,549 | $1.6M | 0.11% |
| 236 | CENTENE CORP DEL | CNC | 23,289 | $1.6M | 0.11% |
| 237 | ARLO TECHNOLOGIES INC | ARLO | 143,350 | $1.6M | 0.11% |
| 238 | VANECK ETF TRUST | 92189F791 | 43,761 | $1.6M | 0.11% |
| 239 | CONTROLADORA VUELA COMP DE A | 21240E105 | 110,891 | $1.5M | 0.11% |
| 240 | ACTIVISION BLIZZARD INC | 00507V109 | 18,200 | $1.5M | 0.11% |
| 241 | PARAMOUNT GLOBAL | 92556H206 | 96,300 | $1.5M | 0.11% |
| 242 | UNITY SOFTWARE INC | U | 33,986 | $1.5M | 0.10% |
| 243 | ZALATORIS ACQUISITION CORP | 89301B104 | 142,500 | $1.5M | 0.10% |
| 244 | SABRE CORP | SABR | 461,928 | $1.5M | 0.10% |
| 245 | SPECTRUM BRANDS HLDGS INC NE | SPB | 18,850 | $1.5M | 0.10% |
| 246 | MERCADOLIBRE INC | MELI | 1,237 | $1.5M | 0.10% |
| 247 | JPMORGAN CHASE & CO | VYLD | 10,047 | $1.5M | 0.10% |
| 248 | SELECT SECTOR SPDR TR | 81369Y803 | 8,400 | $1.5M | 0.10% |
| 249 | IMMUNOGEN INC | 45253H101 | 76,382 | $1.4M | 0.10% |
| 250 | HILTON GRAND VACATIONS INC | HGV | 31,386 | $1.4M | 0.10% |
| 251 | ASML HOLDING N V | ASMLF | 1,954 | $1.4M | 0.10% |
| 252 | LOANDEPOT INC | LDI | 660,179 | $1.4M | 0.10% |
| 253 | TASKUS INC | TASK | 122,648 | $1.4M | 0.10% |
| 254 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,761 | $1.4M | 0.10% |
| 255 | BARCLAYS BANK PLC | 06748F324 | 54,953 | $1.4M | 0.10% |
| 256 | EQT CORP | EQT | 32,925 | $1.4M | 0.10% |
| 257 | ISHARES TR | 46429B671 | 30,250 | $1.4M | 0.10% |
| 258 | ARISTA NETWORKS INC | ANET | 8,273 | $1.3M | 0.09% |
| 259 | MASTERCARD INCORPORATED | MA | 3,400 | $1.3M | 0.09% |
| 260 | US FOODS HLDG CORP | USFD | 30,311 | $1.3M | 0.09% |
| 261 | NEW YORK CMNTY BANCORP INC | 649445103 | 118,192 | $1.3M | 0.09% |
| 262 | EBIX INC | 278715206 | 52,700 | $1.3M | 0.09% |
| 263 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,282 | $1.3M | 0.09% |
| 264 | BATH & BODY WORKS INC | BBWI | 34,879 | $1.3M | 0.09% |
| 265 | CADENCE DESIGN SYSTEM INC | CDNS | 5,560 | $1.3M | 0.09% |
| 266 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 124,924 | $1.3M | 0.09% |
| 267 | TEXAS ROADHOUSE INC | TXRH | 11,551 | $1.3M | 0.09% |
| 268 | GLOBAL E ONLINE LTD | GLBE | 31,594 | $1.3M | 0.09% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 2,466 | $1.3M | 0.09% |
| 270 | VANECK ETF TRUST | 92189F817 | 96,387 | $1.3M | 0.09% |
| 271 | SERVICENOW INC | NOW | 2,279 | $1.3M | 0.09% |
| 272 | AMEDISYS INC | 023436108 | 13,909 | $1.3M | 0.09% |
| 273 | PULTE GROUP INC | 745867101 | 16,293 | $1.3M | 0.09% |
| 274 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 117,306 | $1.2M | 0.09% |
| 275 | GOLUB CAP BDC INC | 38173M102 | 90,978 | $1.2M | 0.09% |
| 276 | NOVO-NORDISK A S | NONOF | 7,345 | $1.2M | 0.08% |
| 277 | EXPEDIA GROUP INC | EXPE | 10,788 | $1.2M | 0.08% |
| 278 | OSI SYSTEMS INC | OSIS | 9,840 | $1.2M | 0.08% |
| 279 | TEGNA INC | 87901J105 | 71,158 | $1.2M | 0.08% |
| 280 | IROBOT CORP | 462726100 | 25,517 | $1.2M | 0.08% |
| 281 | ISHARES TR | 464288513 | 15,200 | $1.1M | 0.08% |
| 282 | PALO ALTO NETWORKS INC | PANW | 4,446 | $1.1M | 0.08% |
| 283 | SELECT SECTOR SPDR TR | 81369Y100 | 13,700 | $1.1M | 0.08% |
| 284 | BERKSHIRE GREY INC | 084656107 | 800,000 | $1.1M | 0.08% |
| 285 | SPLUNK INC | 848637104 | 10,550 | $1.1M | 0.08% |
| 286 | EXXON MOBIL CORP | XOM | 10,400 | $1.1M | 0.08% |
| 287 | EXXON MOBIL CORP | XOM | 10,400 | $1.1M | 0.08% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 3,257 | $1.1M | 0.08% |
| 289 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 103,507 | $1.1M | 0.08% |
| 290 | SMARTRENT INC | SMRT | 287,845 | $1.1M | 0.08% |
| 291 | KAIROUS ACQUISITION CORP LTD | KACLF | 100,000 | $1.1M | 0.08% |
| 292 | RH | RH | 3,332 | $1.1M | 0.08% |
| 293 | OXBRIDGE ACQUISITION CORP | G6855L109 | 101,000 | $1.1M | 0.08% |
| 294 | BANCO BRADESCO S A | 059460303 | 315,880 | $1.1M | 0.08% |
| 295 | JABIL INC | JBL | 10,041 | $1.1M | 0.08% |
| 296 | SL GREEN RLTY CORP | 78440X887 | 36,000 | $1.1M | 0.08% |
| 297 | REATA PHARMACEUTICALS INC | 75615P103 | 10,550 | $1.1M | 0.08% |
| 298 | ALPHABET INC | GOOG | 8,800 | $1.1M | 0.08% |
| 299 | EQUINOX GOLD CORP | EQX | 231,338 | $1.1M | 0.07% |
| 300 | A SPAC II ACQUISITION CORP | G0543H109 | 100,004 | $1.1M | 0.07% |
| 301 | FRANCHISE GROUP INC | 35180X105 | 36,467 | $1.0M | 0.07% |
| 302 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 100,000 | $1.0M | 0.07% |
| 303 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,854 | $1.0M | 0.07% |
| 304 | RIVIAN AUTOMOTIVE INC | RIVN | 61,842 | $1.0M | 0.07% |
| 305 | GREEN PLAINS INC | GPRE | 31,800 | $1.0M | 0.07% |
| 306 | GREEN PLAINS INC | GPRE | 31,800 | $1.0M | 0.07% |
| 307 | PAYPAL HLDGS INC | PYPL | 15,200 | $1.0M | 0.07% |
| 308 | CATALENT INC | 148806102 | 22,997 | $997,150 | 0.07% |
| 309 | VICOR CORP | VICR | 18,400 | $993,600 | 0.07% |
| 310 | INMODE LTD | INMD | 26,387 | $985,554 | 0.07% |
| 311 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,221 | $978,259 | 0.07% |
| 312 | SELECT WATER SOLUTIONS INC | WTTR | 119,616 | $968,890 | 0.07% |
| 313 | REALTY INCOME CORP | O | 16,200 | $968,598 | 0.07% |
| 314 | ENCOMPASS HEALTH CORP | EHC | 14,068 | $952,544 | 0.07% |
| 315 | DR REDDYS LABS LTD | 256135203 | 15,000 | $946,650 | 0.07% |
| 316 | A-MARK PRECIOUS METALS INC | GOLD | 25,174 | $942,389 | 0.07% |
| 317 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 61,085 | $938,983 | 0.07% |
| 318 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 14,500 | $935,830 | 0.07% |
| 319 | AUDIOEYE INC | AEYE | 190,912 | $933,560 | 0.07% |
| 320 | FORGEROCK INC | 34631B101 | 45,137 | $927,114 | 0.07% |
| 321 | CHURCHILL CAPITAL CORP VI | 17143W101 | 90,000 | $927,000 | 0.07% |
| 322 | INGREDION INC | INGR | 8,660 | $917,527 | 0.06% |
| 323 | SEADRILL 2021 LTD | SDRL | 22,205 | $916,400 | 0.06% |
| 324 | INTEGER HLDGS CORP | ITGR | 10,279 | $910,822 | 0.06% |
| 325 | WISDOMTREE TR | WT | 18,000 | $905,760 | 0.06% |
| 326 | KB FINL GROUP INC | 48241A105 | 24,844 | $904,322 | 0.06% |
| 327 | ISHARES TR | 464287655 | 4,800 | $898,896 | 0.06% |
| 328 | ADECOAGRO S A | AGRO | 95,292 | $891,933 | 0.06% |
| 329 | FTAI AVIATION LTD | FTAIN | 28,059 | $888,348 | 0.06% |
| 330 | HARROW HEALTH INC | HROW | 46,456 | $884,522 | 0.06% |
| 331 | ARES ACQUISITION CORPORATION | G33032106 | 82,915 | $876,412 | 0.06% |
| 332 | LINDE PLC | LIN | 2,298 | $875,722 | 0.06% |
| 333 | INTEGRATED WELLNESS ACQ CORP | WELWF | 80,000 | $856,800 | 0.06% |
| 334 | ALAMOS GOLD INC NEW | AGI | 69,739 | $831,289 | 0.06% |
| 335 | HUDBAY MINERALS INC | HBM | 172,177 | $826,450 | 0.06% |
| 336 | EXXON MOBIL CORP | XOM | 7,692 | $824,967 | 0.06% |
| 337 | IRON MTN INC DEL | 46284V101 | 14,400 | $818,208 | 0.06% |
| 338 | THE CIGNA GROUP | 125523100 | 2,915 | $817,949 | 0.06% |
| 339 | ENETI INC | Y2294C107 | 67,491 | $817,316 | 0.06% |
| 340 | GREEN PLAINS INC | GPRE | 25,295 | $815,511 | 0.06% |
| 341 | SAREPTA THERAPEUTICS INC | SRPT | 7,008 | $802,556 | 0.06% |
| 342 | JPMORGAN CHASE & CO | VYLD | 5,500 | $799,920 | 0.06% |
| 343 | DOLLAR GEN CORP NEW | 256677105 | 4,670 | $792,873 | 0.06% |
| 344 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,793 | $787,765 | 0.06% |
| 345 | BROADCOM INC | AVGO | 900 | $780,687 | 0.06% |
| 346 | DIAMONDBACK ENERGY INC | FANG | 5,921 | $777,783 | 0.05% |
| 347 | ISHARES TR | 464287432 | 7,500 | $772,050 | 0.05% |
| 348 | SUNCOR ENERGY INC NEW | SU | 26,287 | $770,735 | 0.05% |
| 349 | COGENT COMMUNICATIONS HLDGS | CCOI | 11,400 | $767,106 | 0.05% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 15,423 | $766,677 | 0.05% |
| 351 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 88,429 | $761,374 | 0.05% |
| 352 | KNIFE RIVER CORP | KNF | 17,163 | $746,591 | 0.05% |
| 353 | CELSIUS HLDGS INC | CELH | 5,000 | $745,950 | 0.05% |
| 354 | MORGAN STANLEY | MS-PQ | 8,700 | $742,980 | 0.05% |
| 355 | MORGAN STANLEY | MS-PQ | 8,700 | $742,980 | 0.05% |
| 356 | BANK AMERICA CORP | 060505104 | 25,800 | $740,202 | 0.05% |
| 357 | BANK AMERICA CORP | 060505104 | 25,800 | $740,202 | 0.05% |
| 358 | WESTERN DIGITAL CORP. | WDC | 19,507 | $739,901 | 0.05% |
| 359 | SOHU COM LTD | SOHU | 66,893 | $737,161 | 0.05% |
| 360 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,000 | $736,560 | 0.05% |
| 361 | COHERENT CORP | COHR | 14,401 | $734,163 | 0.05% |
| 362 | INVESCO DB MULTI-SECTOR COMM | IVZ | 40,000 | $718,000 | 0.05% |
| 363 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,462 | $714,903 | 0.05% |
| 364 | KENNAMETAL INC | KMT | 25,173 | $714,661 | 0.05% |
| 365 | MERCADOLIBRE INC | MELI | 600 | $710,760 | 0.05% |
| 366 | ESAB CORPORATION | ESAB | 10,631 | $707,387 | 0.05% |
| 367 | SPIRIT AIRLS INC | 848577102 | 41,188 | $706,786 | 0.05% |
| 368 | LIBERTY MEDIA CORP DEL | FWONB | 21,502 | $705,481 | 0.05% |
| 369 | QUANTA SVCS INC | 74762E102 | 3,584 | $704,077 | 0.05% |
| 370 | HUBSPOT INC | HUBS | 1,323 | $703,955 | 0.05% |
| 371 | GOPRO INC | GPRO | 168,973 | $699,548 | 0.05% |
| 372 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,980 | $680,823 | 0.05% |
| 373 | YEXT INC | YEXT | 59,954 | $678,080 | 0.05% |
| 374 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $674,200 | 0.05% |
| 375 | CAMECO CORP | CCJ | 21,500 | $673,595 | 0.05% |
| 376 | BARCLAYS BANK PLC | 06748F324 | 26,900 | $672,500 | 0.05% |
| 377 | KAMAN CORP | 483548AF0 | 687,000 | $665,016 | 0.05% |
| 378 | AUTODESK INC | ADSK | 3,241 | $663,141 | 0.05% |
| 379 | FORTINET INC | FTNT | 8,743 | $660,883 | 0.05% |
| 380 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,869 | $660,137 | 0.05% |
| 381 | ISHARES SILVER TR | SLV | 31,500 | $658,035 | 0.05% |
| 382 | CORE & MAIN INC | CNM | 20,989 | $657,795 | 0.05% |
| 383 | NIKE INC | NKE | 5,956 | $657,364 | 0.05% |
| 384 | EXTREME NETWORKS | EXTR | 25,185 | $656,069 | 0.05% |
| 385 | PALANTIR TECHNOLOGIES INC | PLTR | 42,789 | $655,955 | 0.05% |
| 386 | JPMORGAN CHASE & CO | VYLD | 4,500 | $654,480 | 0.05% |
| 387 | MANHATTAN ASSOCIATES INC | MANH | 3,265 | $652,608 | 0.05% |
| 388 | PHREESIA INC | PHR | 21,008 | $651,458 | 0.05% |
| 389 | AP ACQUISITION CORP | G04058106 | 60,000 | $645,600 | 0.05% |
| 390 | ISHARES INC | 464286640 | 22,052 | $643,477 | 0.05% |
| 391 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,200 | $637,670 | 0.05% |
| 392 | MARATHON PETE CORP | MARA | 5,468 | $637,569 | 0.05% |
| 393 | PAGSEGURO DIGITAL LTD | PAGS | 66,990 | $632,386 | 0.04% |
| 394 | NET POWER INC | NPWR-WT | 48,638 | $632,294 | 0.04% |
| 395 | SEAWORLD ENTMT INC | PRKS | 11,193 | $626,920 | 0.04% |
| 396 | MAG SILVER CORP | 55903Q104 | 56,155 | $625,567 | 0.04% |
| 397 | ARGENX SE | ARGX | 1,600 | $623,568 | 0.04% |
| 398 | SCORPIO TANKERS INC | STNG | 13,181 | $622,539 | 0.04% |
| 399 | PTC THERAPEUTICS INC | PTCT | 15,228 | $619,323 | 0.04% |
| 400 | DATADOG INC | DDOG | 6,274 | $617,236 | 0.04% |
| 401 | UIPATH INC | PATH | 37,178 | $616,039 | 0.04% |
| 402 | SALESFORCE INC | CRM | 2,902 | $613,077 | 0.04% |
| 403 | CHEWY INC | CHWY | 15,462 | $610,285 | 0.04% |
| 404 | PROLOGIS INC. | PLDGP | 4,900 | $600,887 | 0.04% |
| 405 | ORION S.A. | OEC | 28,299 | $600,505 | 0.04% |
| 406 | PROSHARES TR II | 74347Y789 | 24,032 | $599,839 | 0.04% |
| 407 | AGNICO EAGLE MINES LTD | AEM | 11,968 | $598,161 | 0.04% |
| 408 | PNC FINL SVCS GROUP INC | 693475105 | 4,737 | $596,625 | 0.04% |
| 409 | XENON PHARMACEUTICALS INC | XENE | 15,472 | $595,672 | 0.04% |
| 410 | PRECISION DRILLING CORP | PDS | 9,200 | $595,516 | 0.04% |
| 411 | HDFC BANK LTD | HDB | 8,542 | $595,377 | 0.04% |
| 412 | QUALCOMM INC | QCOM | 4,979 | $592,700 | 0.04% |
| 413 | SUNCOKE ENERGY INC | SXC | 75,035 | $590,525 | 0.04% |
| 414 | NOBLE CORP PLC | NE-WT | 14,268 | $589,411 | 0.04% |
| 415 | BLACKSTONE MTG TR INC | BX | 28,300 | $588,923 | 0.04% |
| 416 | TEXTRON INC | TXT | 8,696 | $588,110 | 0.04% |
| 417 | COTERRA ENERGY INC | CTRA | 22,918 | $579,825 | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908553 | 6,900 | $576,564 | 0.04% |
| 419 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 22,415 | $572,927 | 0.04% |
| 420 | ASCENDIS PHARMA A/S | ASND | 6,400 | $571,200 | 0.04% |
| 421 | SHOCKWAVE MED INC | 82489T104 | 1,990 | $567,966 | 0.04% |
| 422 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 11,818 | $564,782 | 0.04% |
| 423 | PAN AMERN SILVER CORP | 697900108 | 38,668 | $563,779 | 0.04% |
| 424 | INTERNATIONAL SEAWAYS INC | INSW | 14,707 | $562,396 | 0.04% |
| 425 | CARPENTER TECHNOLOGY CORP | CRS | 9,984 | $560,402 | 0.04% |
| 426 | TAYLOR MORRISON HOME CORP | TMHC | 11,454 | $558,612 | 0.04% |
| 427 | QUANTERIX CORP | QTRX | 24,664 | $556,173 | 0.04% |
| 428 | MEDICAL PPTYS TRUST INC | 58463J304 | 60,000 | $555,600 | 0.04% |
| 429 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,751 | $554,113 | 0.04% |
| 430 | RESMED INC | RSMDF | 2,528 | $552,368 | 0.04% |
| 431 | ANGLOGOLD ASHANTI LIMITED | AU | 25,855 | $545,282 | 0.04% |
| 432 | EAGLE MATLS INC | 26969P108 | 2,923 | $544,906 | 0.04% |
| 433 | PROSHARES TR | 74347B201 | 18,500 | $543,900 | 0.04% |
| 434 | PORTILLOS INC | 73642K106 | 24,068 | $542,252 | 0.04% |
| 435 | AMERICAN EAGLE OUTFITTERS IN | AEO | 45,707 | $539,343 | 0.04% |
| 436 | EDWARDS LIFESCIENCES CORP | EW | 5,715 | $539,096 | 0.04% |
| 437 | LANTHEUS HLDGS INC | LNTH | 6,421 | $538,850 | 0.04% |
| 438 | INFINT ACQUISITION CORP | CURR | 49,715 | $535,928 | 0.04% |
| 439 | BAUSCH PLUS LOMB CORP | 071705107 | 26,622 | $534,304 | 0.04% |
| 440 | MATTEL INC | MAT | 27,320 | $533,833 | 0.04% |
| 441 | CLEARWATER ANALYTICS HLDGS I | CWAN | 33,492 | $531,518 | 0.04% |
| 442 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,113 | $530,423 | 0.04% |
| 443 | AMERICAN HOMES 4 RENT | AMH-PG | 14,956 | $530,190 | 0.04% |
| 444 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 50,000 | $527,500 | 0.04% |
| 445 | LIVENT CORP | LIVG | 19,208 | $526,875 | 0.04% |
| 446 | LIBERTY ENERGY INC | LBRT | 38,945 | $520,695 | 0.04% |
| 447 | WALMART INC | WMT | 3,301 | $518,851 | 0.04% |
| 448 | ARES CAPITAL CORP | ARCC | 27,600 | $518,604 | 0.04% |
| 449 | AMPLITUDE INC | AMPL | 46,935 | $516,285 | 0.04% |
| 450 | ENPHASE ENERGY INC | ENPH | 3,080 | $515,838 | 0.04% |
| 451 | LAKELAND BANCORP INC | 511637100 | 38,467 | $515,073 | 0.04% |
| 452 | COSTCO WHSL CORP NEW | 22160K105 | 954 | $513,615 | 0.04% |
| 453 | YUM CHINA HLDGS INC | YUMC | 9,088 | $513,472 | 0.04% |
| 454 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 35,970 | $512,213 | 0.04% |
| 455 | ROCKWELL AUTOMATION INC | ROK | 1,551 | $510,977 | 0.04% |
| 456 | SKYWORKS SOLUTIONS INC | SWKS | 4,598 | $508,953 | 0.04% |
| 457 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,179 | $501,551 | 0.04% |
| 458 | DROPBOX INC | DBX | 18,751 | $500,089 | 0.04% |
| 459 | MONGODB INC | MDB | 1,213 | $498,531 | 0.04% |
| 460 | ILLINOIS TOOL WKS INC | 452308109 | 1,990 | $497,818 | 0.04% |
| 461 | UNIVERSAL DISPLAY CORP | OLED | 3,451 | $497,393 | 0.04% |
| 462 | REGENERON PHARMACEUTICALS | REGN | 692 | $497,230 | 0.04% |
| 463 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,840 | $497,218 | 0.04% |
| 464 | ROIVANT SCIENCES LTD | ROIV | 49,300 | $496,944 | 0.04% |
| 465 | EBIX INC | 278715206 | 19,686 | $496,087 | 0.04% |
| 466 | TENARIS S A | 88031M109 | 16,552 | $495,732 | 0.04% |
| 467 | ON HLDG AG | H5919C104 | 15,000 | $495,000 | 0.03% |
| 468 | FTC SOLAR INC | FTCI | 153,553 | $494,441 | 0.03% |
| 469 | SAFE BULKERS INC | SB-PC | 151,498 | $493,883 | 0.03% |
| 470 | ROYALTY PHARMA PLC | RPRX | 15,944 | $490,119 | 0.03% |
| 471 | ACTIVISION BLIZZARD INC | 00507V109 | 5,800 | $488,940 | 0.03% |
| 472 | OCCIDENTAL PETE CORP | 674599105 | 8,265 | $485,982 | 0.03% |
| 473 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $483,810 | 0.03% |
| 474 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $483,810 | 0.03% |
| 475 | NEXGEN ENERGY LTD | NXE | 102,500 | $482,775 | 0.03% |
| 476 | VAALCO ENERGY INC | EGY | 128,358 | $482,626 | 0.03% |
| 477 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,792 | $482,138 | 0.03% |
| 478 | CHEMED CORP NEW | CHE | 888 | $481,003 | 0.03% |
| 479 | MONOLITHIC PWR SYS INC | 609839105 | 890 | $480,805 | 0.03% |
| 480 | CIVITAS RESOURCES INC | 17888H103 | 6,917 | $479,832 | 0.03% |
| 481 | ATLASSIAN CORPORATION | TEAM | 2,855 | $479,098 | 0.03% |
| 482 | CROWN HLDGS INC | CCK | 5,512 | $478,827 | 0.03% |
| 483 | SMITH A O CORP | AOS | 6,544 | $476,272 | 0.03% |
| 484 | ANTERO RESOURCES CORP | AR | 20,583 | $474,026 | 0.03% |
| 485 | BANK AMERICA CORP | 060505104 | 16,500 | $473,385 | 0.03% |
| 486 | DYNATRACE INC | DT | 9,189 | $472,958 | 0.03% |
| 487 | CARTERS INC | CRI | 6,500 | $471,900 | 0.03% |
| 488 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 280,818 | $471,774 | 0.03% |
| 489 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,000 | $471,000 | 0.03% |
| 490 | SAGE THERAPEUTICS INC | 78667J108 | 10,000 | $470,200 | 0.03% |
| 491 | BOX INC | BXCAP | 15,993 | $469,874 | 0.03% |
| 492 | ISHARES TR | 464287291 | 7,550 | $469,535 | 0.03% |
| 493 | ALTAIR ENGR INC | 021369103 | 6,166 | $467,629 | 0.03% |
| 494 | PAYLOCITY HLDG CORP | PCTY | 2,533 | $467,414 | 0.03% |
| 495 | FIRST SOLAR INC | FSLR | 2,454 | $466,481 | 0.03% |
| 496 | INGERSOLL RAND INC | IR | 7,137 | $466,474 | 0.03% |
| 497 | MOHAWK INDS INC | 608190104 | 4,520 | $466,283 | 0.03% |
| 498 | MOLSON COORS BEVERAGE CO | TAP-A | 7,024 | $462,460 | 0.03% |
| 499 | WESTLAKE CORPORATION | WLK | 3,842 | $459,004 | 0.03% |
| 500 | TARGET GLOBAL ACQUISI I CORP | TGT | 43,000 | $458,810 | 0.03% |