13F HOLDINGS REPORT
PRELUDE CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000945621-23-000577
Total Value
$1.53B
Positions
1,106
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 366,800 | $156.8M | 11.23% |
| 2 | TESLA INC | TSLA | 180,600 | $45.2M | 3.24% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 222,303 | $20.8M | 1.49% |
| 4 | CONSOL ENERGY INC NEW | 20854L108 | 178,447 | $18.7M | 1.34% |
| 5 | SPDR GOLD TR | GLD | 103,446 | $17.7M | 1.27% |
| 6 | BRIGHTHOUSE FINL INC | 10922N103 | 337,981 | $16.5M | 1.18% |
| 7 | SPDR S&P 500 ETF TR | SPY | 38,500 | $16.5M | 1.18% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 185,794 | $16.1M | 1.15% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 135,854 | $15.7M | 1.13% |
| 10 | NETEASE INC | NETTF | 154,625 | $15.5M | 1.11% |
| 11 | BIO RAD LABS INC | 090572207 | 40,755 | $14.6M | 1.05% |
| 12 | APPLE INC | AAPL | 82,800 | $14.2M | 1.02% |
| 13 | ISHARES TR | 464287655 | 78,100 | $13.8M | 0.99% |
| 14 | MICROSOFT CORP | MSFT | 42,633 | $13.5M | 0.96% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 224,400 | $13.2M | 0.95% |
| 16 | TRIP COM GROUP LTD | TRPCF | 373,926 | $13.1M | 0.94% |
| 17 | NEW RELIC INC | 64829B100 | 130,823 | $11.2M | 0.80% |
| 18 | HARMONIC INC | HLIT | 1,117,179 | $10.8M | 0.77% |
| 19 | NVIDIA CORPORATION | NVDA | 23,861 | $10.4M | 0.74% |
| 20 | VMWARE INC | 928563402 | 58,000 | $9.7M | 0.69% |
| 21 | SEAGEN INC | SE | 45,404 | $9.6M | 0.69% |
| 22 | DAQO NEW ENERGY CORP | DQ | 301,580 | $9.1M | 0.65% |
| 23 | TEMPUR SEALY INTL INC | SGI | 194,393 | $8.4M | 0.60% |
| 24 | KE HLDGS INC | BEKE | 532,473 | $8.3M | 0.59% |
| 25 | REGAL REXNORD CORPORATION | RRX | 55,643 | $8.0M | 0.57% |
| 26 | ENERSYS | ENS | 81,810 | $7.7M | 0.55% |
| 27 | GOLAR LNG LTD | GLNG | 310,252 | $7.5M | 0.54% |
| 28 | HCA HEALTHCARE INC | HCA | 27,372 | $6.7M | 0.48% |
| 29 | INVESCO QQQ TR | IVZ | 18,500 | $6.6M | 0.47% |
| 30 | FORTREA HLDGS INC | FTRE | 228,448 | $6.5M | 0.47% |
| 31 | QORVO INC | QRVO | 68,355 | $6.5M | 0.47% |
| 32 | MAIN STR CAP CORP | 56035L104 | 160,000 | $6.5M | 0.47% |
| 33 | ALPHABET INC | GOOG | 48,895 | $6.4M | 0.46% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 31,914 | $6.3M | 0.45% |
| 35 | ARAMARK | ARMK | 175,601 | $6.1M | 0.44% |
| 36 | SPDR SER TR | 78468R663 | 63,700 | $5.8M | 0.42% |
| 37 | GENERAL MTRS CO | 37045V100 | 173,100 | $5.7M | 0.41% |
| 38 | ALBERTSONS COS INC | 013091103 | 248,841 | $5.7M | 0.41% |
| 39 | GREENHILL & CO INC | 395259104 | 381,793 | $5.7M | 0.40% |
| 40 | AERCAP HOLDINGS NV | AER | 88,491 | $5.5M | 0.40% |
| 41 | BURLINGTON STORES INC | BURL | 40,875 | $5.5M | 0.40% |
| 42 | CHENIERE ENERGY INC | LNG | 33,100 | $5.5M | 0.39% |
| 43 | ISHARES TR | 464287655 | 30,800 | $5.4M | 0.39% |
| 44 | TESLA INC | TSLA | 21,745 | $5.4M | 0.39% |
| 45 | CIRCOR INTL INC | 17273K109 | 97,448 | $5.4M | 0.39% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 162,300 | $5.4M | 0.39% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 59,500 | $5.4M | 0.39% |
| 48 | KYNDRYL HLDGS INC | KD | 354,892 | $5.4M | 0.38% |
| 49 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 117,100 | $5.3M | 0.38% |
| 50 | ABCAM PLC | 000380204 | 231,741 | $5.2M | 0.38% |
| 51 | THE ODP CORP | 88337F105 | 113,003 | $5.2M | 0.37% |
| 52 | COGENT COMMUNICATIONS HLDGS | CCOI | 83,602 | $5.2M | 0.37% |
| 53 | SENTINELONE INC | S | 302,742 | $5.1M | 0.37% |
| 54 | VISTRA CORP | VST | 153,801 | $5.1M | 0.37% |
| 55 | WORKDAY INC | WDAY | 23,710 | $5.1M | 0.36% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,074 | $5.0M | 0.36% |
| 57 | ENHABIT INC | EHAB | 436,749 | $4.9M | 0.35% |
| 58 | TENET HEALTHCARE CORP | THC | 73,990 | $4.9M | 0.35% |
| 59 | CONSTELLIUM SE | CSTM | 267,057 | $4.9M | 0.35% |
| 60 | DENBURY INC | 24790A101 | 49,303 | $4.8M | 0.35% |
| 61 | SOUTHWESTERN ENERGY CO | 845467109 | 742,630 | $4.8M | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 47,200 | $4.8M | 0.34% |
| 63 | CENOVUS ENERGY INC | CVE | 229,392 | $4.8M | 0.34% |
| 64 | KBR INC | KBR | 81,013 | $4.8M | 0.34% |
| 65 | SPLUNK INC | 848637104 | 31,268 | $4.6M | 0.33% |
| 66 | NEOGAMES S A | L6673X107 | 167,064 | $4.5M | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 35,000 | $4.5M | 0.32% |
| 68 | ROGERS CORP | ROG | 34,227 | $4.5M | 0.32% |
| 69 | SYNOPSYS INC | SNPS | 9,724 | $4.5M | 0.32% |
| 70 | DIGIMARC CORP NEW | DMRC | 135,857 | $4.4M | 0.32% |
| 71 | WARBY PARKER INC | WRBY | 334,338 | $4.4M | 0.32% |
| 72 | AMEDISYS INC | 023436108 | 46,320 | $4.3M | 0.31% |
| 73 | UBER TECHNOLOGIES INC | UBER | 93,548 | $4.3M | 0.31% |
| 74 | CAPRI HOLDINGS LIMITED | CPRI | 81,515 | $4.3M | 0.31% |
| 75 | ELASTIC N V | ESTC | 52,311 | $4.2M | 0.30% |
| 76 | TECK RESOURCES LTD | TCKRF | 97,694 | $4.2M | 0.30% |
| 77 | FOX CORP | FOX | 143,361 | $4.1M | 0.30% |
| 78 | MARQETA INC | MQ | 676,141 | $4.0M | 0.29% |
| 79 | VANECK ETF TRUST | 92189H300 | 168,850 | $4.0M | 0.29% |
| 80 | WESTERN DIGITAL CORP. | WDC | 87,914 | $4.0M | 0.29% |
| 81 | TIDEWATER INC NEW | TDGMW | 56,361 | $4.0M | 0.29% |
| 82 | LIVANOVA PLC | LIVN | 74,737 | $4.0M | 0.28% |
| 83 | NETFLIX INC | NFLX | 10,290 | $3.9M | 0.28% |
| 84 | ROSS STORES INC | ROST | 34,015 | $3.8M | 0.28% |
| 85 | CROCS INC | CROX | 43,488 | $3.8M | 0.27% |
| 86 | ACTIVISION BLIZZARD INC | 00507V109 | 40,400 | $3.8M | 0.27% |
| 87 | HORIZON THERAPEUTICS PUB L | G46188101 | 32,600 | $3.8M | 0.27% |
| 88 | AMBARELLA INC | AMBA | 71,031 | $3.8M | 0.27% |
| 89 | NATERA INC | NTRA | 84,688 | $3.7M | 0.27% |
| 90 | VANECK ETF TRUST | 92189H607 | 10,800 | $3.7M | 0.27% |
| 91 | LOCKHEED MARTIN CORP | LMT | 8,906 | $3.6M | 0.26% |
| 92 | AVID TECHNOLOGY INC | 05367P100 | 133,645 | $3.6M | 0.26% |
| 93 | PROSHARES TR | 74347G440 | 259,600 | $3.6M | 0.26% |
| 94 | VIPSHOP HLDGS LTD | VIPS | 221,112 | $3.5M | 0.25% |
| 95 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 117,255 | $3.5M | 0.25% |
| 96 | WEATHERFORD INTL PLC | G48833118 | 38,698 | $3.5M | 0.25% |
| 97 | ELI LILLY & CO | LLY | 6,388 | $3.4M | 0.25% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 49,800 | $3.4M | 0.25% |
| 99 | SCIPLAY CORPORATION | 809087109 | 150,475 | $3.4M | 0.25% |
| 100 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,115 | $3.4M | 0.24% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 38,100 | $3.3M | 0.24% |
| 102 | FEDEX CORP | FDX | 12,473 | $3.3M | 0.24% |
| 103 | LANTHEUS HLDGS INC | LNTH | 47,538 | $3.3M | 0.24% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $3.3M | 0.24% |
| 105 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 150,078 | $3.3M | 0.23% |
| 106 | MICROSOFT CORP | MSFT | 10,300 | $3.3M | 0.23% |
| 107 | AXALTA COATING SYS LTD | AXTA | 120,250 | $3.2M | 0.23% |
| 108 | OVERSTOCK COM INC DEL | BBBY-WT | 202,022 | $3.2M | 0.23% |
| 109 | VISA INC | V | 13,857 | $3.2M | 0.23% |
| 110 | NATIONAL INSTRS CORP | 636518102 | 52,842 | $3.2M | 0.23% |
| 111 | AMETEK INC | AME | 21,250 | $3.1M | 0.22% |
| 112 | BUILD-A-BEAR WORKSHOP INC | BBW | 105,921 | $3.1M | 0.22% |
| 113 | PINTEREST INC | PINS | 113,775 | $3.1M | 0.22% |
| 114 | LAM RESEARCH CORP | LRCX | 4,872 | $3.1M | 0.22% |
| 115 | GENERAL MTRS CO | 37045V100 | 92,537 | $3.1M | 0.22% |
| 116 | RESIDEO TECHNOLOGIES INC | REZI | 193,051 | $3.1M | 0.22% |
| 117 | SELECT SECTOR SPDR TR | 81369Y100 | 38,800 | $3.0M | 0.22% |
| 118 | GULFPORT ENERGY CORP | GPOR | 25,616 | $3.0M | 0.22% |
| 119 | TOPBUILD CORP | BLD | 12,016 | $3.0M | 0.22% |
| 120 | ISHARES TR | 464287432 | 34,000 | $3.0M | 0.22% |
| 121 | CHEWY INC | CHWY | 165,000 | $3.0M | 0.22% |
| 122 | LINCOLN EDL SVCS CORP | 533535100 | 354,054 | $3.0M | 0.21% |
| 123 | WEIBO CORP | WEIBF | 235,262 | $3.0M | 0.21% |
| 124 | GRAPHIC PACKAGING HLDG CO | GPK | 131,942 | $2.9M | 0.21% |
| 125 | CAVCO INDS INC DEL | 149568107 | 11,044 | $2.9M | 0.21% |
| 126 | GMS INC | 36251C103 | 45,432 | $2.9M | 0.21% |
| 127 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 54,116 | $2.9M | 0.21% |
| 128 | CLEAN HARBORS INC | CLH | 17,252 | $2.9M | 0.21% |
| 129 | INSPIRED ENTMT INC | 45782N108 | 238,063 | $2.8M | 0.20% |
| 130 | NET POWER INC | NPWR-WT | 188,338 | $2.8M | 0.20% |
| 131 | SPDR SER TR | 78464A714 | 45,000 | $2.7M | 0.20% |
| 132 | VISHAY PRECISION GROUP INC | VPG | 80,812 | $2.7M | 0.19% |
| 133 | VIAD CORP | 92552R406 | 103,442 | $2.7M | 0.19% |
| 134 | BOYD GAMING CORP | BYD | 43,961 | $2.7M | 0.19% |
| 135 | SPOK HLDGS INC | SPOK | 185,822 | $2.7M | 0.19% |
| 136 | FLOWSERVE CORP | FLS | 66,544 | $2.6M | 0.19% |
| 137 | MIMEDX GROUP INC | MDXG | 362,666 | $2.6M | 0.19% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 25,625 | $2.6M | 0.19% |
| 139 | PURE STORAGE INC | 74624M102 | 73,671 | $2.6M | 0.19% |
| 140 | EQUINIX INC | EQIX | 3,610 | $2.6M | 0.19% |
| 141 | CELANESE CORP DEL | CE | 20,700 | $2.6M | 0.19% |
| 142 | PELOTON INTERACTIVE INC | PTON | 511,566 | $2.6M | 0.18% |
| 143 | COMPOSECURE INC | 20459V105 | 400,000 | $2.6M | 0.18% |
| 144 | APPLE INC | AAPL | 15,000 | $2.6M | 0.18% |
| 145 | OUTFRONT MEDIA INC | OUT | 252,543 | $2.6M | 0.18% |
| 146 | KIRBY CORP | KEX | 30,795 | $2.5M | 0.18% |
| 147 | VICOR CORP | VICR | 42,785 | $2.5M | 0.18% |
| 148 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,825 | $2.5M | 0.18% |
| 149 | ISHARES TR | 46436E718 | 25,000 | $2.5M | 0.18% |
| 150 | RH | RH | 9,495 | $2.5M | 0.18% |
| 151 | TRUECAR INC | 89785L107 | 1,208,424 | $2.5M | 0.18% |
| 152 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 53,241 | $2.5M | 0.18% |
| 153 | GXO LOGISTICS INCORPORATED | GXO | 41,740 | $2.4M | 0.18% |
| 154 | ENTEGRIS INC | ENTG | 25,917 | $2.4M | 0.17% |
| 155 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 231,226 | $2.4M | 0.17% |
| 156 | PNM RES INC | TXNM | 54,181 | $2.4M | 0.17% |
| 157 | DANAHER CORPORATION | 235851102 | 9,615 | $2.4M | 0.17% |
| 158 | ZILLOW GROUP INC | Z | 2,300,000 | $2.4M | 0.17% |
| 159 | CHURCHILL CAPITAL CORP VII | 17144M102 | 225,000 | $2.4M | 0.17% |
| 160 | SIXTH STREET SPECIALTY LENDI | TSLX | 114,926 | $2.3M | 0.17% |
| 161 | CHURCHILL CAPITAL CORP VI | 17143W101 | 224,665 | $2.3M | 0.17% |
| 162 | MERCADOLIBRE INC | MELI | 1,844 | $2.3M | 0.17% |
| 163 | ROTH CH ACQUISITION V CO | 77867R100 | 220,000 | $2.3M | 0.17% |
| 164 | SABRE CORP | SABR | 507,404 | $2.3M | 0.16% |
| 165 | INTERNATIONAL GAME TECHNOLOG | INTR | 75,080 | $2.3M | 0.16% |
| 166 | HENNESSY CAPITAL INVST CORP | 42600H108 | 220,000 | $2.3M | 0.16% |
| 167 | WYNN RESORTS LTD | WYNN | 24,477 | $2.3M | 0.16% |
| 168 | OPEN LENDING CORP | LPRO | 308,107 | $2.3M | 0.16% |
| 169 | MGM RESORTS INTERNATIONAL | MGM | 60,619 | $2.2M | 0.16% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 13,525 | $2.2M | 0.16% |
| 171 | ALEXANDER & BALDWIN INC NEW | 014491104 | 132,567 | $2.2M | 0.16% |
| 172 | PROLOGIS INC. | PLDGP | 19,563 | $2.2M | 0.16% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 136,300 | $2.2M | 0.16% |
| 174 | PEGASYSTEMS INC | PEGA | 50,215 | $2.2M | 0.16% |
| 175 | MOHAWK INDS INC | 608190104 | 25,233 | $2.2M | 0.16% |
| 176 | VEEVA SYS INC | VEEV | 10,555 | $2.1M | 0.15% |
| 177 | DHT HOLDINGS INC | DHT | 208,124 | $2.1M | 0.15% |
| 178 | PERION NETWORK LTD | PERI | 69,624 | $2.1M | 0.15% |
| 179 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 215,613 | $2.1M | 0.15% |
| 180 | COPA HOLDINGS SA | CPA | 23,688 | $2.1M | 0.15% |
| 181 | KRANESHARES TR | 500767306 | 77,000 | $2.1M | 0.15% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 5,981 | $2.1M | 0.15% |
| 183 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,288 | $2.1M | 0.15% |
| 184 | ARES ACQUISITION CORP II | G33033104 | 201,949 | $2.1M | 0.15% |
| 185 | GODADDY INC | GDDY | 27,529 | $2.1M | 0.15% |
| 186 | EXXON MOBIL CORP | XOM | 17,400 | $2.0M | 0.15% |
| 187 | GORES HOLDINGS IX INC | 38287A101 | 196,520 | $2.0M | 0.15% |
| 188 | PIONEER NAT RES CO | 723787107 | 8,887 | $2.0M | 0.15% |
| 189 | HERSHA HOSPITALITY TR | 427825500 | 202,932 | $2.0M | 0.14% |
| 190 | EXXON MOBIL CORP | XOM | 16,900 | $2.0M | 0.14% |
| 191 | SPDR GOLD TR | GLD | 11,500 | $2.0M | 0.14% |
| 192 | ALPHABET INC | GOOG | 14,935 | $2.0M | 0.14% |
| 193 | SELECT SECTOR SPDR TR | 81369Y407 | 12,200 | $2.0M | 0.14% |
| 194 | T-MOBILE US INC | TMUSZ | 14,012 | $2.0M | 0.14% |
| 195 | ARLO TECHNOLOGIES INC | ARLO | 190,316 | $2.0M | 0.14% |
| 196 | ISHARES SILVER TR | SLV | 96,000 | $2.0M | 0.14% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 3,856 | $2.0M | 0.14% |
| 198 | DIREXION SHS ETF TR | 25459W458 | 103,065 | $1.9M | 0.14% |
| 199 | ARK ETF TR | 00214Q708 | 99,000 | $1.9M | 0.14% |
| 200 | ISHARES TR | 46429B309 | 84,000 | $1.9M | 0.13% |
| 201 | UNITED STATES CELLULAR CORP | UNTCW | 42,831 | $1.8M | 0.13% |
| 202 | TELEPHONE & DATA SYS INC | TDS-PV | 99,921 | $1.8M | 0.13% |
| 203 | CENTENE CORP DEL | CNC | 26,051 | $1.8M | 0.13% |
| 204 | INTERNATIONAL MNY EXPRESS IN | INTR | 105,741 | $1.8M | 0.13% |
| 205 | VARONIS SYS INC | VRNS | 58,591 | $1.8M | 0.13% |
| 206 | SCORPIO TANKERS INC | STNG | 32,640 | $1.8M | 0.13% |
| 207 | FREEPORT-MCMORAN INC | FCX | 46,981 | $1.8M | 0.13% |
| 208 | ISHARES SILVER TR | SLV | 85,678 | $1.7M | 0.12% |
| 209 | NCINO INC | NCNO | 54,773 | $1.7M | 0.12% |
| 210 | TRAVEL PLUS LEISURE CO | 894164102 | 46,621 | $1.7M | 0.12% |
| 211 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,887 | $1.7M | 0.12% |
| 212 | THE CIGNA GROUP | 125523100 | 5,969 | $1.7M | 0.12% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,009 | $1.7M | 0.12% |
| 214 | OAKTREE SPECIALTY LENDING CO | OCSL | 84,477 | $1.7M | 0.12% |
| 215 | VANECK ETF TRUST | 92189F106 | 63,000 | $1.7M | 0.12% |
| 216 | SILICON MOTION TECHNOLOGY CO | SIMO | 32,749 | $1.7M | 0.12% |
| 217 | STONECO LTD | STNE | 157,235 | $1.7M | 0.12% |
| 218 | BATH & BODY WORKS INC | BBWI | 49,602 | $1.7M | 0.12% |
| 219 | VIPSHOP HLDGS LTD | VIPS | 103,500 | $1.7M | 0.12% |
| 220 | ZILLOW GROUP INC | Z | 35,769 | $1.7M | 0.12% |
| 221 | DEXCOM INC | DXCM | 17,664 | $1.6M | 0.12% |
| 222 | US FOODS HLDG CORP | USFD | 41,327 | $1.6M | 0.12% |
| 223 | UNITED STATES CELLULAR CORP | UNTCW | 38,100 | $1.6M | 0.12% |
| 224 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 363,155 | $1.6M | 0.12% |
| 225 | BAIDU INC | BAIDF | 12,000 | $1.6M | 0.12% |
| 226 | IMMUNOGEN INC | 45253H101 | 101,315 | $1.6M | 0.12% |
| 227 | OLIN CORP | OLN | 32,148 | $1.6M | 0.12% |
| 228 | CHINDATA GROUP HLDGS LTD | 16955F107 | 192,143 | $1.6M | 0.11% |
| 229 | EBIX INC | 278715206 | 157,900 | $1.6M | 0.11% |
| 230 | LAMAR ADVERTISING CO NEW | LAMR | 18,467 | $1.5M | 0.11% |
| 231 | VANGUARD WORLD FDS | 92204A876 | 12,074 | $1.5M | 0.11% |
| 232 | FRESHWORKS INC | FRSH | 77,083 | $1.5M | 0.11% |
| 233 | ISHARES INC | 464286400 | 50,000 | $1.5M | 0.11% |
| 234 | HERC HLDGS INC | HRI | 12,878 | $1.5M | 0.11% |
| 235 | CROWN CASTLE INC | CCI | 16,562 | $1.5M | 0.11% |
| 236 | EXPEDIA GROUP INC | EXPE | 14,747 | $1.5M | 0.11% |
| 237 | HOSTESS BRANDS INC | 44109J106 | 45,544 | $1.5M | 0.11% |
| 238 | BIOGEN INC | BIIB | 5,897 | $1.5M | 0.11% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 15,901 | $1.5M | 0.11% |
| 240 | JPMORGAN CHASE & CO | VYLD | 10,141 | $1.5M | 0.11% |
| 241 | FIRST HORIZON CORPORATION | FHN-PH | 132,514 | $1.5M | 0.10% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,200 | $1.5M | 0.10% |
| 243 | INTEL CORP | INTC | 40,900 | $1.5M | 0.10% |
| 244 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,415 | $1.4M | 0.10% |
| 245 | REXFORD INDL RLTY INC | 76169C100 | 29,308 | $1.4M | 0.10% |
| 246 | HORIZON THERAPEUTICS PUB L | G46188101 | 12,500 | $1.4M | 0.10% |
| 247 | BAIDU INC | BAIDF | 10,305 | $1.4M | 0.10% |
| 248 | PROSHARES TR | 74347G440 | 100,000 | $1.4M | 0.10% |
| 249 | ACTIVISION BLIZZARD INC | 00507V109 | 14,700 | $1.4M | 0.10% |
| 250 | XYLEM INC | XYL | 15,059 | $1.4M | 0.10% |
| 251 | EQUITY COMWLTH | 294628102 | 74,556 | $1.4M | 0.10% |
| 252 | ISHARES TR | 464287184 | 51,600 | $1.4M | 0.10% |
| 253 | JABIL INC | JBL | 10,777 | $1.4M | 0.10% |
| 254 | CELESTICA INC | CLS | 54,884 | $1.3M | 0.10% |
| 255 | OPTION CARE HEALTH INC | OPCH | 41,554 | $1.3M | 0.10% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 4,588 | $1.3M | 0.10% |
| 257 | GOLUB CAP BDC INC | 38173M102 | 90,752 | $1.3M | 0.10% |
| 258 | SEADRILL 2021 LTD | SDRL | 29,705 | $1.3M | 0.10% |
| 259 | SPECTRUM BRANDS HLDGS INC NE | SPB | 16,871 | $1.3M | 0.09% |
| 260 | COPA HOLDINGS SA | CPA | 14,800 | $1.3M | 0.09% |
| 261 | SUN CMNTYS INC | 866674104 | 10,967 | $1.3M | 0.09% |
| 262 | SEAGEN INC | SE | 6,100 | $1.3M | 0.09% |
| 263 | HARROW INC | HROW | 89,741 | $1.3M | 0.09% |
| 264 | VANECK ETF TRUST | 92189F106 | 47,653 | $1.3M | 0.09% |
| 265 | SCULPTOR CAP MGMT | 811246107 | 110,531 | $1.3M | 0.09% |
| 266 | SAREPTA THERAPEUTICS INC | SRPT | 10,483 | $1.3M | 0.09% |
| 267 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 117,306 | $1.3M | 0.09% |
| 268 | MICROSOFT CORP | MSFT | 4,000 | $1.3M | 0.09% |
| 269 | ELEVANCE HEALTH INC | ELV | 2,870 | $1.2M | 0.09% |
| 270 | UNIVERSAL DISPLAY CORP | OLED | 7,926 | $1.2M | 0.09% |
| 271 | NEW YORK CMNTY BANCORP INC | 649445103 | 108,217 | $1.2M | 0.09% |
| 272 | VICI PPTYS INC | 925652109 | 42,089 | $1.2M | 0.09% |
| 273 | DAVE & BUSTERS ENTMT INC | 238337109 | 32,684 | $1.2M | 0.09% |
| 274 | LIBERTY MEDIA CORP DEL | FWONB | 47,324 | $1.2M | 0.09% |
| 275 | DOLE PLC | DOLE | 102,806 | $1.2M | 0.09% |
| 276 | MANCHESTER UTD PLC NEW | G5784H106 | 60,000 | $1.2M | 0.09% |
| 277 | CONTROLADORA VUELA COMP DE A | 21240E105 | 173,757 | $1.2M | 0.08% |
| 278 | INTERCEPT PHARMACEUTICALS IN | INTR | 62,847 | $1.2M | 0.08% |
| 279 | DIAMONDBACK ENERGY INC | FANG | 7,497 | $1.2M | 0.08% |
| 280 | TASKUS INC | TASK | 111,196 | $1.2M | 0.08% |
| 281 | AVALONBAY CMNTYS INC | AWX | 6,714 | $1.2M | 0.08% |
| 282 | FISERV INC | FISV | 10,179 | $1.1M | 0.08% |
| 283 | LOANDEPOT INC | LDI | 662,932 | $1.1M | 0.08% |
| 284 | SPIRIT AIRLS INC | 848577102 | 69,018 | $1.1M | 0.08% |
| 285 | EQT CORP | EQT | 27,602 | $1.1M | 0.08% |
| 286 | JD.COM INC | JDCMF | 38,100 | $1.1M | 0.08% |
| 287 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 277,501 | $1.1M | 0.08% |
| 288 | KEURIG DR PEPPER INC | KDP | 34,953 | $1.1M | 0.08% |
| 289 | EQUITRANS MIDSTREAM CORP | 294600101 | 116,215 | $1.1M | 0.08% |
| 290 | JELD-WEN HLDG INC | JELD | 81,459 | $1.1M | 0.08% |
| 291 | IDEXX LABS INC | 45168D104 | 2,477 | $1.1M | 0.08% |
| 292 | DIREXION SHS ETF TR | 25459W540 | 224,167 | $1.1M | 0.08% |
| 293 | SERVICENOW INC | NOW | 1,929 | $1.1M | 0.08% |
| 294 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 53,943 | $1.1M | 0.08% |
| 295 | TEGNA INC | 87901J105 | 73,530 | $1.1M | 0.08% |
| 296 | AVANTAX INC | 095229100 | 41,557 | $1.1M | 0.08% |
| 297 | LIBERTY GLOBAL PLC | LBTYK | 61,933 | $1.1M | 0.08% |
| 298 | SOVOS BRANDS INC | 84612U107 | 46,558 | $1.0M | 0.08% |
| 299 | SL GREEN RLTY CORP | 78440X887 | 28,000 | $1.0M | 0.07% |
| 300 | D R HORTON INC | 23331A109 | 9,659 | $1.0M | 0.07% |
| 301 | BANCO BRADESCO S A | 059460303 | 355,860 | $1.0M | 0.07% |
| 302 | DR REDDYS LABS LTD | 256135203 | 15,000 | $1.0M | 0.07% |
| 303 | WESTROCK CO | WEST | 27,992 | $1.0M | 0.07% |
| 304 | MORGAN STANLEY | MS-PQ | 12,200 | $996,374 | 0.07% |
| 305 | MORGAN STANLEY | MS-PQ | 12,200 | $996,374 | 0.07% |
| 306 | INDEPENDENCE RLTY TR INC | 45378A106 | 69,851 | $982,804 | 0.07% |
| 307 | EQUINOX GOLD CORP | EQX | 230,810 | $976,326 | 0.07% |
| 308 | CONOCOPHILLIPS | COP | 8,100 | $970,380 | 0.07% |
| 309 | VANGUARD INDEX FDS | 922908553 | 12,700 | $960,882 | 0.07% |
| 310 | ARGENX SE | ARGX | 1,950 | $958,679 | 0.07% |
| 311 | HUBSPOT INC | HUBS | 1,946 | $958,405 | 0.07% |
| 312 | GREEN PLAINS INC | GPRE | 31,800 | $957,180 | 0.07% |
| 313 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 60,957 | $953,977 | 0.07% |
| 314 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,700 | $951,692 | 0.07% |
| 315 | ENCOMPASS HEALTH CORP | EHC | 14,057 | $944,068 | 0.07% |
| 316 | KNIFE RIVER CORP | KNF | 19,196 | $937,341 | 0.07% |
| 317 | FIRST SOLAR INC | FSLR | 5,795 | $936,414 | 0.07% |
| 318 | ALCON AG | ALC | 12,140 | $935,508 | 0.07% |
| 319 | U HAUL HOLDING COMPANY | UHAL-B | 17,739 | $929,346 | 0.07% |
| 320 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 105,225 | $922,823 | 0.07% |
| 321 | ISHARES TR | 464287655 | 5,205 | $919,932 | 0.07% |
| 322 | PVH CORPORATION | PVH | 12,007 | $918,656 | 0.07% |
| 323 | KROGER CO | KR | 20,500 | $917,375 | 0.07% |
| 324 | NAVIGATOR HLDGS LTD | NVGS | 61,960 | $915,149 | 0.07% |
| 325 | SHARKNINJA INC | SN | 19,562 | $906,894 | 0.06% |
| 326 | WISDOMTREE TR | WT | 18,000 | $905,760 | 0.06% |
| 327 | FTAI AVIATION LTD | FTAIN | 25,150 | $894,083 | 0.06% |
| 328 | CAMECO CORP | CCJ | 22,481 | $891,147 | 0.06% |
| 329 | PROSPECT CAP CORP | PSEC-PA | 145,200 | $878,460 | 0.06% |
| 330 | HUMANA INC | HUM | 1,800 | $875,736 | 0.06% |
| 331 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,166 | $873,011 | 0.06% |
| 332 | CROWN HLDGS INC | CCK | 9,857 | $872,147 | 0.06% |
| 333 | CUSHMAN WAKEFIELD PLC | CWK | 114,400 | $871,728 | 0.06% |
| 334 | DORIAN LPG LTD | LPG | 30,085 | $864,342 | 0.06% |
| 335 | FIRST INDL RLTY TR INC | 32054K103 | 18,145 | $863,521 | 0.06% |
| 336 | PRECISION DRILLING CORP | PDS | 9,200 | $837,292 | 0.06% |
| 337 | INARI MED INC | 45332Y109 | 12,768 | $835,027 | 0.06% |
| 338 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,045 | $833,406 | 0.06% |
| 339 | NISOURCE INC | NI | 33,720 | $832,210 | 0.06% |
| 340 | IROBOT CORP | 462726100 | 21,938 | $831,450 | 0.06% |
| 341 | COTERRA ENERGY INC | CTRA | 30,535 | $825,972 | 0.06% |
| 342 | WYNDHAM HOTELS & RESORTS INC | WH | 11,822 | $822,102 | 0.06% |
| 343 | ARK ETF TR | 00214Q708 | 42,300 | $818,928 | 0.06% |
| 344 | TEXAS ROADHOUSE INC | TXRH | 8,484 | $815,312 | 0.06% |
| 345 | NEXTGEN HEALTHCARE INC | 65343C102 | 34,136 | $810,047 | 0.06% |
| 346 | REALTY INCOME CORP | O | 16,200 | $809,028 | 0.06% |
| 347 | TRIPLE FLAG PRECIOUS METAL | TFPM | 61,758 | $807,177 | 0.06% |
| 348 | ISHARES TR | 464288513 | 10,900 | $803,548 | 0.06% |
| 349 | GENWORTH FINL INC | 37247D106 | 136,940 | $802,468 | 0.06% |
| 350 | SHOCKWAVE MED INC | 82489T104 | 4,022 | $800,780 | 0.06% |
| 351 | AMERICAN HOMES 4 RENT | AMH-PG | 23,733 | $799,565 | 0.06% |
| 352 | MASONITE INTL CORP | 575385109 | 8,558 | $797,777 | 0.06% |
| 353 | VANECK ETF TRUST | 92189F676 | 5,500 | $797,390 | 0.06% |
| 354 | RIOT PLATFORMS INC | RIOT | 85,363 | $796,437 | 0.06% |
| 355 | ALTERYX INC | 02156B103 | 20,982 | $790,812 | 0.06% |
| 356 | CONOCOPHILLIPS | COP | 6,600 | $790,680 | 0.06% |
| 357 | IHS HOLDING LIMITED | IHS | 141,800 | $786,990 | 0.06% |
| 358 | CHASE CORP | WHLT | 6,169 | $784,882 | 0.06% |
| 359 | PEABODY ENERGY CORP | BTU | 29,989 | $779,414 | 0.06% |
| 360 | CADENCE DESIGN SYSTEM INC | CDNS | 3,306 | $774,596 | 0.06% |
| 361 | JD.COM INC | JDCMF | 26,586 | $774,450 | 0.06% |
| 362 | LXP INDUSTRIAL TRUST | LXP-PC | 86,964 | $773,980 | 0.06% |
| 363 | TE CONNECTIVITY LTD | TEL | 6,208 | $766,874 | 0.05% |
| 364 | INVESCO DB MULTI-SECTOR COMM | IVZ | 40,000 | $766,400 | 0.05% |
| 365 | LINDE PLC | LIN | 2,047 | $762,200 | 0.05% |
| 366 | HIGHPEAK ENERGY INC | HPK | 45,104 | $761,356 | 0.05% |
| 367 | MERCADOLIBRE INC | MELI | 600 | $760,728 | 0.05% |
| 368 | ARBOR REALTY TRUST INC | ABR-PF | 50,100 | $760,518 | 0.05% |
| 369 | TAYSHA GENE THERAPIES INC | TSHA | 240,251 | $759,193 | 0.05% |
| 370 | ISHARES TR | 464287432 | 8,500 | $753,865 | 0.05% |
| 371 | NVENT ELECTRIC PLC | NVT | 14,116 | $748,007 | 0.05% |
| 372 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $744,211 | 0.05% |
| 373 | VANECK ETF TRUST | 92189F791 | 23,052 | $742,966 | 0.05% |
| 374 | SOFI TECHNOLOGIES INC | SOFI | 91,100 | $727,889 | 0.05% |
| 375 | MOTOROLA SOLUTIONS INC | MSI | 2,661 | $724,431 | 0.05% |
| 376 | COGENT COMMUNICATIONS HLDGS | CCOI | 11,700 | $724,230 | 0.05% |
| 377 | ALAMOS GOLD INC NEW | AGI | 63,703 | $719,207 | 0.05% |
| 378 | CARPENTER TECHNOLOGY CORP | CRS | 10,699 | $719,080 | 0.05% |
| 379 | PROSHARES TR | 74347X831 | 20,000 | $712,400 | 0.05% |
| 380 | EURONAV NV | CMBT | 43,129 | $708,609 | 0.05% |
| 381 | ADT INC DEL | ADT | 117,503 | $705,018 | 0.05% |
| 382 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 45,000 | $704,250 | 0.05% |
| 383 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,070 | $693,347 | 0.05% |
| 384 | LEGEND BIOTECH CORP | LEGN | 10,322 | $693,329 | 0.05% |
| 385 | BLACKLINE INC | BL | 12,456 | $690,934 | 0.05% |
| 386 | PULTE GROUP INC | 745867101 | 9,287 | $687,702 | 0.05% |
| 387 | COHERENT CORP | COHR | 21,000 | $685,440 | 0.05% |
| 388 | NOV INC | NOV | 32,407 | $677,306 | 0.05% |
| 389 | EQUITABLE HLDGS INC | EQH-PC | 23,790 | $675,398 | 0.05% |
| 390 | ASCENDIS PHARMA A/S | ASND | 7,200 | $674,208 | 0.05% |
| 391 | APARTMENT INCOME REIT CORP | APA | 21,889 | $671,992 | 0.05% |
| 392 | MONGODB INC | MDB | 1,940 | $670,968 | 0.05% |
| 393 | KAMAN CORP | 483548AF0 | 687,000 | $670,306 | 0.05% |
| 394 | AUDIOEYE INC | AEYE | 134,998 | $668,240 | 0.05% |
| 395 | TOWER SEMICONDUCTOR LTD | TSEM | 27,118 | $666,018 | 0.05% |
| 396 | STRUCTURE THERAPEUTICS INC | GPCR | 13,200 | $665,544 | 0.05% |
| 397 | QUANTERIX CORP | QTRX | 24,454 | $663,682 | 0.05% |
| 398 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $663,400 | 0.05% |
| 399 | EARTHSTONE ENERGY INC | 27032D304 | 32,533 | $658,468 | 0.05% |
| 400 | NU HLDGS LTD | NU | 90,020 | $652,645 | 0.05% |
| 401 | NVIDIA CORPORATION | NVDA | 1,500 | $652,485 | 0.05% |
| 402 | TAPESTRY INC | TPR | 22,595 | $649,606 | 0.05% |
| 403 | PAPA JOHNS INTL INC | 698813102 | 9,367 | $639,017 | 0.05% |
| 404 | MATSON INC | MATX | 7,200 | $638,784 | 0.05% |
| 405 | ISHARES INC | 464286640 | 24,094 | $631,022 | 0.05% |
| 406 | TELEPHONE & DATA SYS INC | TDS-PV | 34,200 | $626,202 | 0.04% |
| 407 | PHILLIPS 66 | PSX | 5,163 | $620,334 | 0.04% |
| 408 | CLEVELAND-CLIFFS INC NEW | CLF | 39,492 | $617,260 | 0.04% |
| 409 | NEXGEN ENERGY LTD | NXE | 102,500 | $611,925 | 0.04% |
| 410 | WHITESTONE REIT | WSR | 63,450 | $611,024 | 0.04% |
| 411 | WELLS FARGO CO NEW | 949746101 | 14,879 | $607,956 | 0.04% |
| 412 | EMERSON ELEC CO | EMR | 6,294 | $607,812 | 0.04% |
| 413 | CHEVRON CORP NEW | CVX | 3,600 | $607,032 | 0.04% |
| 414 | PROSHARES TR II | 74347Y789 | 25,987 | $605,497 | 0.04% |
| 415 | CHEWY INC | CHWY | 32,709 | $597,266 | 0.04% |
| 416 | ASSURED GUARANTY LTD | AGO | 9,856 | $596,485 | 0.04% |
| 417 | BUILDERS FIRSTSOURCE INC | BLDR | 4,758 | $592,323 | 0.04% |
| 418 | MARATHON PETE CORP | MARA | 3,903 | $590,680 | 0.04% |
| 419 | GOPRO INC | GPRO | 187,920 | $590,069 | 0.04% |
| 420 | CROWN CASTLE INC | CCI | 6,400 | $588,992 | 0.04% |
| 421 | STAR BULK CARRIERS CORP. | SBLK | 30,500 | $588,040 | 0.04% |
| 422 | INTERNATIONAL SEAWAYS INC | INSW | 13,024 | $586,080 | 0.04% |
| 423 | MAG SILVER CORP | 55903Q104 | 55,936 | $580,056 | 0.04% |
| 424 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,156 | $578,606 | 0.04% |
| 425 | SMARTRENT INC | SMRT | 221,399 | $577,851 | 0.04% |
| 426 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,688 | $574,700 | 0.04% |
| 427 | WELLS FARGO CO NEW | 949746101 | 14,000 | $572,040 | 0.04% |
| 428 | GREEN PLAINS INC | GPRE | 18,992 | $571,659 | 0.04% |
| 429 | RTX CORPORATION | RTX | 7,925 | $570,362 | 0.04% |
| 430 | DEVON ENERGY CORP NEW | 25179M103 | 11,931 | $569,109 | 0.04% |
| 431 | AKERO THERAPEUTICS INC | 00973Y108 | 11,243 | $568,671 | 0.04% |
| 432 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 48,019 | $564,223 | 0.04% |
| 433 | REALTY INCOME CORP | O | 11,235 | $561,076 | 0.04% |
| 434 | PAN AMERN SILVER CORP | 697900108 | 38,565 | $558,421 | 0.04% |
| 435 | PHREESIA INC | PHR | 29,848 | $557,561 | 0.04% |
| 436 | BLACKROCK INC | BLK | 862 | $557,274 | 0.04% |
| 437 | BLACKSTONE MTG TR INC | BX | 25,600 | $556,800 | 0.04% |
| 438 | TEXAS INSTRS INC | 882508104 | 3,500 | $556,535 | 0.04% |
| 439 | TEXAS INSTRS INC | 882508104 | 3,500 | $556,535 | 0.04% |
| 440 | MONOLITHIC PWR SYS INC | 609839105 | 1,203 | $555,786 | 0.04% |
| 441 | IRON MTN INC DEL | 46284V101 | 9,300 | $552,885 | 0.04% |
| 442 | CYBERARK SOFTWARE LTD | M2682V108 | 3,366 | $551,250 | 0.04% |
| 443 | GOLDMAN SACHS GROUP INC | GSCE | 1,700 | $550,069 | 0.04% |
| 444 | SPDR GOLD TR | GLD | 3,200 | $548,640 | 0.04% |
| 445 | EAGLE BULK SHIPPING INC | Y2187A150 | 13,048 | $548,407 | 0.04% |
| 446 | STRYKER CORPORATION | SYK | 2,005 | $547,906 | 0.04% |
| 447 | NOVO-NORDISK A S | NONOF | 6,000 | $545,640 | 0.04% |
| 448 | ANTERO RESOURCES CORP | AR | 21,484 | $545,264 | 0.04% |
| 449 | AXCELIS TECHNOLOGIES INC | ACLS | 3,343 | $545,076 | 0.04% |
| 450 | INSULET CORP | PODD | 3,415 | $544,658 | 0.04% |
| 451 | BGC GROUP INC | BGC | 103,102 | $544,379 | 0.04% |
| 452 | FTC SOLAR INC | FTCI | 421,106 | $539,016 | 0.04% |
| 453 | XENON PHARMACEUTICALS INC | XENE | 15,758 | $538,293 | 0.04% |
| 454 | ARES CAPITAL CORP | ARCC | 27,600 | $537,372 | 0.04% |
| 455 | LAKELAND BANCORP INC | 511637100 | 42,138 | $531,782 | 0.04% |
| 456 | B. RILEY FINANCIAL INC | 05580M108 | 12,966 | $531,476 | 0.04% |
| 457 | SPIRIT AIRLS INC | 848577102 | 32,100 | $529,650 | 0.04% |
| 458 | TENNANT CO | TNC | 7,139 | $529,357 | 0.04% |
| 459 | TRANSOCEAN LTD | RIG | 64,400 | $528,724 | 0.04% |
| 460 | GENCO SHIPPING & TRADING LTD | GNK | 37,446 | $523,870 | 0.04% |
| 461 | ENCORE CAP GROUP INC | ECR | 10,886 | $519,915 | 0.04% |
| 462 | CENTERSPACE | CSR | 8,618 | $519,321 | 0.04% |
| 463 | AGNICO EAGLE MINES LTD | AEM | 11,422 | $519,130 | 0.04% |
| 464 | PALO ALTO NETWORKS INC | PANW | 2,213 | $518,816 | 0.04% |
| 465 | SUNCOKE ENERGY INC | SXC | 51,103 | $518,695 | 0.04% |
| 466 | PNC FINL SVCS GROUP INC | 693475105 | 4,224 | $518,580 | 0.04% |
| 467 | OKTA INC | OKTA | 6,337 | $516,529 | 0.04% |
| 468 | SUNCOR ENERGY INC NEW | SU | 15,000 | $515,700 | 0.04% |
| 469 | OSI SYSTEMS INC | OSIS | 4,352 | $513,710 | 0.04% |
| 470 | ATRICURE INC | ATRC | 11,726 | $513,599 | 0.04% |
| 471 | LIBERTY MEDIA CORP DEL | FWONB | 16,004 | $510,848 | 0.04% |
| 472 | TENARIS S A | 88031M109 | 16,162 | $510,719 | 0.04% |
| 473 | OTIS WORLDWIDE CORP | OTIS | 6,323 | $507,800 | 0.04% |
| 474 | CARDINAL HEALTH INC | CAH | 5,838 | $506,855 | 0.04% |
| 475 | ENLINK MIDSTREAM LLC | 29336T100 | 41,300 | $504,686 | 0.04% |
| 476 | LIVENT CORP | LIVG | 27,307 | $502,722 | 0.04% |
| 477 | GAOTU TECHEDU INC | GOTU | 180,000 | $496,800 | 0.04% |
| 478 | TG THERAPEUTICS INC | TGTX | 58,752 | $491,167 | 0.04% |
| 479 | ISHARES TR | 46434V621 | 9,901 | $490,397 | 0.04% |
| 480 | EXTREME NETWORKS | EXTR | 20,211 | $489,308 | 0.04% |
| 481 | AMPLITUDE INC | AMPL | 42,244 | $488,763 | 0.03% |
| 482 | NCR CORP NEW | NCRRP | 18,042 | $486,593 | 0.03% |
| 483 | TAYLOR MORRISON HOME CORP | TMHC | 11,387 | $485,200 | 0.03% |
| 484 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,678 | $479,496 | 0.03% |
| 485 | EMBRAER S.A. | EMBJ | 34,828 | $477,840 | 0.03% |
| 486 | TREACE MED CONCEPTS INC | 89455T109 | 36,000 | $471,960 | 0.03% |
| 487 | SKYWORKS SOLUTIONS INC | SWKS | 4,785 | $471,753 | 0.03% |
| 488 | MCDONALDS CORP | MCD | 1,790 | $471,558 | 0.03% |
| 489 | SHOPIFY INC | SHOP | 8,621 | $470,448 | 0.03% |
| 490 | DATADOG INC | DDOG | 5,163 | $470,298 | 0.03% |
| 491 | SMITH A O CORP | AOS | 7,046 | $465,952 | 0.03% |
| 492 | MATCH GROUP INC NEW | MTCH | 11,893 | $465,908 | 0.03% |
| 493 | JACOBS SOLUTIONS INC | J | 3,413 | $465,875 | 0.03% |
| 494 | BIO-TECHNE CORP | TECH | 6,791 | $462,263 | 0.03% |
| 495 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,800 | $458,392 | 0.03% |
| 496 | AMERICAN NATL BANKSHARES INC | 027745108 | 12,025 | $456,229 | 0.03% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 7,760 | $456,210 | 0.03% |
| 498 | JANUS INTERNATIONAL GROUP IN | JBI | 42,604 | $455,863 | 0.03% |
| 499 | SIMON PPTY GROUP INC NEW | 828806109 | 4,200 | $453,726 | 0.03% |
| 500 | ISHARES TR | 464288687 | 15,000 | $452,250 | 0.03% |