13F HOLDINGS REPORT
PRELUDE CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000945621-24-000432
Total Value
$1.91B
Positions
1,282
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 517,400 | $270.6M | 16.37% |
| 2 | NVIDIA CORPORATION | NVDA | 21,968 | $19.8M | 1.20% |
| 3 | BRIGHTHOUSE FINL INC | 10922N103 | 370,477 | $19.1M | 1.15% |
| 4 | BIO RAD LABS INC | 090572207 | 53,523 | $18.5M | 1.12% |
| 5 | SPDR GOLD TR | GLD | 86,314 | $17.8M | 1.07% |
| 6 | ISHARES TR | 464287432 | 177,000 | $16.7M | 1.01% |
| 7 | BAIDU INC | BAIDF | 157,355 | $16.6M | 1.00% |
| 8 | PIONEER NAT RES CO | 723787107 | 62,885 | $16.5M | 1.00% |
| 9 | HESS CORP | HESM | 93,516 | $14.3M | 0.86% |
| 10 | BEYOND INC | BBBY-WT | 387,762 | $13.9M | 0.84% |
| 11 | NETEASE INC | NETTF | 134,493 | $13.9M | 0.84% |
| 12 | ISHARES TR | 464287655 | 65,100 | $13.7M | 0.83% |
| 13 | KYNDRYL HLDGS INC | KD | 492,219 | $10.7M | 0.65% |
| 14 | MICROSOFT CORP | MSFT | 25,335 | $10.7M | 0.64% |
| 15 | HARMONIC INC | HLIT | 773,570 | $10.4M | 0.63% |
| 16 | BUMBLE INC | BMBL | 909,271 | $10.3M | 0.62% |
| 17 | ISHARES TR | 464287655 | 48,000 | $10.1M | 0.61% |
| 18 | ALPHABET INC | GOOG | 66,109 | $10.0M | 0.60% |
| 19 | CONSOL ENERGY INC NEW | 20854L108 | 111,541 | $9.3M | 0.56% |
| 20 | GOLAR LNG LTD | GLNG | 388,115 | $9.3M | 0.56% |
| 21 | CONSTELLIUM SE | CSTM | 402,501 | $8.9M | 0.54% |
| 22 | VIPSHOP HLDGS LTD | VIPS | 526,692 | $8.7M | 0.53% |
| 23 | DAQO NEW ENERGY CORP | DQ | 303,623 | $8.5M | 0.52% |
| 24 | TESLA INC | TSLA | 48,300 | $8.5M | 0.51% |
| 25 | WESTERN DIGITAL CORP. | WDC | 122,339 | $8.3M | 0.50% |
| 26 | CAPSTAR FINL HLDGS INC | 14070T102 | 406,337 | $8.2M | 0.49% |
| 27 | REGAL REXNORD CORPORATION | RRX | 42,325 | $7.6M | 0.46% |
| 28 | ENERSYS | ENS | 80,312 | $7.6M | 0.46% |
| 29 | TENET HEALTHCARE CORP | THC | 71,707 | $7.5M | 0.46% |
| 30 | MARQETA INC | MQ | 1,252,756 | $7.5M | 0.45% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,259 | $7.4M | 0.45% |
| 32 | AMAZON COM INC | AMZN | 40,636 | $7.3M | 0.44% |
| 33 | TEMPUR SEALY INTL INC | SGI | 128,064 | $7.3M | 0.44% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 39,700 | $7.2M | 0.43% |
| 35 | ISHARES TR | 464287234 | 173,100 | $7.1M | 0.43% |
| 36 | BURLINGTON STORES INC | BURL | 28,950 | $6.7M | 0.41% |
| 37 | ARAMARK | ARMK | 202,860 | $6.6M | 0.40% |
| 38 | COGENT COMMUNICATIONS HLDGS | CCOI | 100,323 | $6.6M | 0.40% |
| 39 | AERCAP HOLDINGS NV | AER | 74,280 | $6.5M | 0.39% |
| 40 | ALIGHT INC | ALIT | 654,990 | $6.5M | 0.39% |
| 41 | ISHARES BITCOIN TR | IBIT | 156,106 | $6.3M | 0.38% |
| 42 | NETFLIX INC | NFLX | 10,171 | $6.2M | 0.37% |
| 43 | THE ODP CORP | 88337F105 | 115,273 | $6.1M | 0.37% |
| 44 | QORVO INC | QRVO | 53,232 | $6.1M | 0.37% |
| 45 | MERCURY SYS INC | MRCY | 206,337 | $6.1M | 0.37% |
| 46 | ELI LILLY & CO | LLY | 7,627 | $5.9M | 0.36% |
| 47 | GENERAL MTRS CO | 37045V100 | 130,105 | $5.9M | 0.36% |
| 48 | PENN ENTERTAINMENT INC | PENN | 317,457 | $5.8M | 0.35% |
| 49 | INVESCO QQQ TR | IVZ | 13,000 | $5.8M | 0.35% |
| 50 | HUMANA INC | HUM | 16,295 | $5.6M | 0.34% |
| 51 | CORTEVA INC | CTVA | 97,743 | $5.6M | 0.34% |
| 52 | AMEDISYS INC | 023436108 | 60,343 | $5.6M | 0.34% |
| 53 | EURONAV NV | CMBT | 328,953 | $5.5M | 0.33% |
| 54 | CLEAN HARBORS INC | CLH | 26,607 | $5.4M | 0.32% |
| 55 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 125,287 | $5.3M | 0.32% |
| 56 | HCA HEALTHCARE INC | HCA | 15,874 | $5.3M | 0.32% |
| 57 | VIZIO HLDG CORP | 92858V101 | 483,282 | $5.3M | 0.32% |
| 58 | META PLATFORMS INC | META | 10,751 | $5.2M | 0.32% |
| 59 | FORTREA HLDGS INC | FTRE | 126,259 | $5.1M | 0.31% |
| 60 | SPRINKLR INC | CXM | 406,658 | $5.0M | 0.30% |
| 61 | HUNT J B TRANS SVCS INC | 445658107 | 24,958 | $5.0M | 0.30% |
| 62 | TECK RESOURCES LTD | TCKRF | 107,386 | $4.9M | 0.30% |
| 63 | NVIDIA CORPORATION | NVDA | 5,400 | $4.9M | 0.30% |
| 64 | RESIDEO TECHNOLOGIES INC | REZI | 217,379 | $4.9M | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 32,300 | $4.8M | 0.29% |
| 66 | SPDR S&P 500 ETF TR | SPY | 9,000 | $4.7M | 0.28% |
| 67 | UBER TECHNOLOGIES INC | UBER | 61,100 | $4.7M | 0.28% |
| 68 | VESTIS CORPORATION | VSTS | 242,711 | $4.7M | 0.28% |
| 69 | ALBERTSONS COS INC | 013091103 | 214,875 | $4.6M | 0.28% |
| 70 | LIVANOVA PLC | LIVN | 81,627 | $4.6M | 0.28% |
| 71 | CENOVUS ENERGY INC | CVE | 226,518 | $4.5M | 0.27% |
| 72 | EVERBRIDGE INC | EVEX-WT | 128,716 | $4.5M | 0.27% |
| 73 | BROADCOM INC | AVGO | 3,345 | $4.4M | 0.27% |
| 74 | UNITED STATES STL CORP NEW | UNTCW | 108,200 | $4.4M | 0.27% |
| 75 | KIRBY CORP | KEX | 45,797 | $4.4M | 0.26% |
| 76 | EXXON MOBIL CORP | XOM | 37,229 | $4.3M | 0.26% |
| 77 | WEIBO CORP | WEIBF | 473,049 | $4.3M | 0.26% |
| 78 | CHUBB LIMITED | CB | 16,559 | $4.3M | 0.26% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 26,370 | $4.3M | 0.26% |
| 80 | TRICON RESIDENTIAL INC | 89612W102 | 381,252 | $4.3M | 0.26% |
| 81 | DIGIMARC CORP NEW | DMRC | 156,055 | $4.2M | 0.26% |
| 82 | AXALTA COATING SYS LTD | AXTA | 123,105 | $4.2M | 0.26% |
| 83 | VANECK ETF TRUST | 92189H300 | 168,850 | $4.1M | 0.25% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 98,230 | $4.1M | 0.25% |
| 85 | FOX CORP | FOX | 143,332 | $4.1M | 0.25% |
| 86 | WYNN RESORTS LTD | WYNN | 40,052 | $4.1M | 0.25% |
| 87 | LIBERTY GLOBAL LTD | LBTYK | 241,262 | $4.1M | 0.25% |
| 88 | GMS INC | 36251C103 | 41,495 | $4.0M | 0.24% |
| 89 | MEDTRONIC PLC | MDT | 45,942 | $4.0M | 0.24% |
| 90 | WORKDAY INC | WDAY | 14,676 | $4.0M | 0.24% |
| 91 | AXONICS INC | 05465P101 | 57,739 | $4.0M | 0.24% |
| 92 | CAPRI HOLDINGS LIMITED | CPRI | 87,182 | $3.9M | 0.24% |
| 93 | STERLING CHECK CORP | 85917T109 | 244,436 | $3.9M | 0.24% |
| 94 | MOHAWK INDS INC | 608190104 | 29,998 | $3.9M | 0.24% |
| 95 | EQUITRANS MIDSTREAM CORP | 294600101 | 311,324 | $3.9M | 0.24% |
| 96 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 147,566 | $3.8M | 0.23% |
| 97 | CONOCOPHILLIPS | COP | 29,612 | $3.8M | 0.23% |
| 98 | FISERV INC | FISV | 23,559 | $3.8M | 0.23% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 55,700 | $3.8M | 0.23% |
| 100 | CHENIERE ENERGY INC | LNG | 23,119 | $3.7M | 0.23% |
| 101 | DHT HOLDINGS INC | DHT | 324,033 | $3.7M | 0.23% |
| 102 | SALESFORCE INC | CRM | 12,347 | $3.7M | 0.22% |
| 103 | ISHARES INC | 464286772 | 54,865 | $3.7M | 0.22% |
| 104 | JELD-WEN HLDG INC | JELD | 173,325 | $3.7M | 0.22% |
| 105 | ENHABIT INC | EHAB | 312,385 | $3.6M | 0.22% |
| 106 | KBR INC | KBR | 56,871 | $3.6M | 0.22% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 47,400 | $3.6M | 0.22% |
| 108 | AMAZON COM INC | AMZN | 20,000 | $3.6M | 0.22% |
| 109 | SP PLUS CORP | 78469C103 | 69,006 | $3.6M | 0.22% |
| 110 | GRAPHIC PACKAGING HLDG CO | GPK | 123,373 | $3.6M | 0.22% |
| 111 | WEATHERFORD INTL PLC | G48833118 | 30,942 | $3.6M | 0.22% |
| 112 | NEOGAMES S A | L6673X107 | 121,455 | $3.5M | 0.21% |
| 113 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 245,463 | $3.5M | 0.21% |
| 114 | JUNIPER NETWORKS INC | 48203R104 | 94,245 | $3.5M | 0.21% |
| 115 | ANSYS INC | 03662Q105 | 9,992 | $3.5M | 0.21% |
| 116 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 154,412 | $3.4M | 0.21% |
| 117 | ISHARES TR | 464287655 | 16,236 | $3.4M | 0.21% |
| 118 | OUTFRONT MEDIA INC | OUT | 200,664 | $3.4M | 0.20% |
| 119 | PELOTON INTERACTIVE INC | PTON | 784,032 | $3.4M | 0.20% |
| 120 | ARLO TECHNOLOGIES INC | ARLO | 265,330 | $3.4M | 0.20% |
| 121 | CHEVRON CORP NEW | CVX | 20,994 | $3.3M | 0.20% |
| 122 | VIATRIS INC | VTRS | 277,073 | $3.3M | 0.20% |
| 123 | CROCS INC | CROX | 22,805 | $3.3M | 0.20% |
| 124 | TRIP COM GROUP LTD | TRPCF | 74,649 | $3.3M | 0.20% |
| 125 | TRUECAR INC | 89785L107 | 960,628 | $3.3M | 0.20% |
| 126 | CAVCO INDS INC DEL | 149568107 | 8,094 | $3.2M | 0.20% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 34,200 | $3.2M | 0.20% |
| 128 | SYNOPSYS INC | SNPS | 5,635 | $3.2M | 0.19% |
| 129 | FORD MTR CO DEL | 345370860 | 240,656 | $3.2M | 0.19% |
| 130 | CROWN CASTLE INC | CCI | 30,102 | $3.2M | 0.19% |
| 131 | MASONITE INTL CORP | 575385109 | 24,009 | $3.2M | 0.19% |
| 132 | CARNIVAL CORP | CUKPF | 191,717 | $3.1M | 0.19% |
| 133 | VALVOLINE INC | VVV | 69,876 | $3.1M | 0.19% |
| 134 | SPDR GOLD TR | GLD | 15,000 | $3.1M | 0.19% |
| 135 | ISHARES TR | 464287432 | 32,600 | $3.1M | 0.19% |
| 136 | XYLEM INC | XYL | 23,608 | $3.1M | 0.18% |
| 137 | LANTHEUS HLDGS INC | LNTH | 48,768 | $3.0M | 0.18% |
| 138 | EQUINIX INC | EQIX | 3,650 | $3.0M | 0.18% |
| 139 | WESTROCK CO | WEST | 60,572 | $3.0M | 0.18% |
| 140 | SPROUT SOCIAL INC | SPT | 49,850 | $3.0M | 0.18% |
| 141 | HP INC | HPQ | 97,853 | $3.0M | 0.18% |
| 142 | VIAD CORP | 92552R406 | 74,736 | $3.0M | 0.18% |
| 143 | FREEPORT-MCMORAN INC | FCX | 62,708 | $2.9M | 0.18% |
| 144 | CYBERARK SOFTWARE LTD | M2682V108 | 10,930 | $2.9M | 0.18% |
| 145 | BANK AMERICA CORP | 060505104 | 76,400 | $2.9M | 0.18% |
| 146 | FLOWSERVE CORP | FLS | 63,113 | $2.9M | 0.17% |
| 147 | PEGASYSTEMS INC | PEGA | 44,527 | $2.9M | 0.17% |
| 148 | STONECO LTD | STNE | 173,195 | $2.9M | 0.17% |
| 149 | PVH CORPORATION | PVH | 20,308 | $2.9M | 0.17% |
| 150 | CATALENT INC | 148806102 | 50,413 | $2.8M | 0.17% |
| 151 | SPDR GOLD TR | GLD | 13,800 | $2.8M | 0.17% |
| 152 | ROIVANT SCIENCES LTD | ROIV | 266,756 | $2.8M | 0.17% |
| 153 | DRAFTKINGS INC NEW | DKNG | 61,849 | $2.8M | 0.17% |
| 154 | MCGRATH RENTCORP | MGRC | 22,531 | $2.8M | 0.17% |
| 155 | ZUORA INC | 98983V106 | 301,286 | $2.7M | 0.17% |
| 156 | APPLE INC | AAPL | 16,000 | $2.7M | 0.17% |
| 157 | MICROSOFT CORP | MSFT | 6,500 | $2.7M | 0.17% |
| 158 | REXFORD INDL RLTY INC | 76169C100 | 54,216 | $2.7M | 0.16% |
| 159 | VIVID SEATS INC | SEATW | 453,765 | $2.7M | 0.16% |
| 160 | UNIVERSAL TECHNICAL INST INC | UTI | 170,265 | $2.7M | 0.16% |
| 161 | EMCOR GROUP INC | EME | 7,691 | $2.7M | 0.16% |
| 162 | TANDEM DIABETES CARE INC | TNDM | 76,030 | $2.7M | 0.16% |
| 163 | ADT INC DEL | ADT | 399,150 | $2.7M | 0.16% |
| 164 | SOUTHWESTERN ENERGY CO | 845467109 | 352,625 | $2.7M | 0.16% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 13,392 | $2.6M | 0.16% |
| 166 | LIGHTSPEED COMMERCE INC | LSPD | 187,607 | $2.6M | 0.16% |
| 167 | AVANGRID INC | 05351W103 | 72,141 | $2.6M | 0.16% |
| 168 | SUN CMNTYS INC | 866674104 | 20,386 | $2.6M | 0.16% |
| 169 | INGREDION INC | INGR | 22,424 | $2.6M | 0.16% |
| 170 | SAIA INC | SAIA | 4,472 | $2.6M | 0.16% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 36,892 | $2.6M | 0.16% |
| 172 | WYNDHAM HOTELS & RESORTS INC | WH | 33,915 | $2.6M | 0.16% |
| 173 | ENTEGRIS INC | ENTG | 18,499 | $2.6M | 0.16% |
| 174 | RALPH LAUREN CORP | RL | 13,734 | $2.6M | 0.16% |
| 175 | ISHARES SILVER TR | SLV | 113,000 | $2.6M | 0.16% |
| 176 | SPDR S&P 500 ETF TR | SPY | 4,905 | $2.6M | 0.16% |
| 177 | NATERA INC | NTRA | 27,998 | $2.6M | 0.15% |
| 178 | CAMBRIDGE BANCORP | 132152109 | 37,541 | $2.6M | 0.15% |
| 179 | PENTAIR PLC | PNR | 29,897 | $2.6M | 0.15% |
| 180 | APPLE INC | AAPL | 14,855 | $2.5M | 0.15% |
| 181 | OPEN LENDING CORP | LPRO | 406,301 | $2.5M | 0.15% |
| 182 | DOLLAR GEN CORP NEW | 256677105 | 16,277 | $2.5M | 0.15% |
| 183 | LIVE NATION ENTERTAINMENT IN | LYV | 24,011 | $2.5M | 0.15% |
| 184 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,550 | $2.5M | 0.15% |
| 185 | CALLON PETE CO DEL | 13123X508 | 70,667 | $2.5M | 0.15% |
| 186 | COMPOSECURE INC | 20459V105 | 348,957 | $2.5M | 0.15% |
| 187 | DYCOM INDS INC | 267475101 | 17,551 | $2.5M | 0.15% |
| 188 | ISHARES TR | 46436E718 | 25,000 | $2.5M | 0.15% |
| 189 | DANAHER CORPORATION | 235851102 | 9,966 | $2.5M | 0.15% |
| 190 | PINTEREST INC | PINS | 71,236 | $2.5M | 0.15% |
| 191 | SIXTH STREET SPECIALTY LENDI | TSLX | 115,081 | $2.5M | 0.15% |
| 192 | DASEKE INC | 23753F107 | 295,996 | $2.5M | 0.15% |
| 193 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 340,313 | $2.5M | 0.15% |
| 194 | NEXPOINT RESIDENTIAL TR INC | NXRT | 75,885 | $2.4M | 0.15% |
| 195 | DRIVEN BRANDS HLDGS INC | DRVN | 154,562 | $2.4M | 0.15% |
| 196 | NVENT ELECTRIC PLC | NVT | 32,343 | $2.4M | 0.15% |
| 197 | ISHARES TR | 464287234 | 59,204 | $2.4M | 0.15% |
| 198 | KEURIG DR PEPPER INC | KDP | 78,764 | $2.4M | 0.15% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 5,772 | $2.4M | 0.15% |
| 200 | MIMEDX GROUP INC | MDXG | 310,971 | $2.4M | 0.14% |
| 201 | INSPIRED ENTMT INC | 45782N108 | 241,991 | $2.4M | 0.14% |
| 202 | AMGEN INC | AMGN | 8,340 | $2.4M | 0.14% |
| 203 | ENERPLUS CORP | 292766102 | 120,150 | $2.4M | 0.14% |
| 204 | SPOK HLDGS INC | SPOK | 147,885 | $2.4M | 0.14% |
| 205 | M D C HLDGS INC | 552676108 | 37,446 | $2.4M | 0.14% |
| 206 | HOULIHAN LOKEY INC | HLI | 18,354 | $2.4M | 0.14% |
| 207 | SCORPIO TANKERS INC | STNG | 32,585 | $2.3M | 0.14% |
| 208 | LINCOLN EDL SVCS CORP | 533535100 | 221,454 | $2.3M | 0.14% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 54,000 | $2.3M | 0.14% |
| 210 | SELECT SECTOR SPDR TR | 81369Y704 | 18,000 | $2.3M | 0.14% |
| 211 | INVESCO QQQ TR | IVZ | 5,068 | $2.3M | 0.14% |
| 212 | DEXCOM INC | DXCM | 16,190 | $2.2M | 0.14% |
| 213 | LXP INDUSTRIAL TRUST | LXP-PC | 248,664 | $2.2M | 0.14% |
| 214 | FUSION PHARMACEUTICALS INC | 36118A100 | 103,298 | $2.2M | 0.13% |
| 215 | MICRON TECHNOLOGY INC | MU | 18,599 | $2.2M | 0.13% |
| 216 | OLINK HLDG AB | OLN | 92,386 | $2.2M | 0.13% |
| 217 | BOOKING HOLDINGS INC | BKNG | 594 | $2.2M | 0.13% |
| 218 | ALEXANDER & BALDWIN INC NEW | 014491104 | 128,030 | $2.1M | 0.13% |
| 219 | MKS INSTRS INC | MKSI | 15,798 | $2.1M | 0.13% |
| 220 | PRIMORIS SVCS CORP | 74164F103 | 49,165 | $2.1M | 0.13% |
| 221 | EXXON MOBIL CORP | XOM | 18,000 | $2.1M | 0.13% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 28,899 | $2.1M | 0.13% |
| 223 | JACOBS SOLUTIONS INC | J | 13,480 | $2.1M | 0.13% |
| 224 | ALPHABET INC | GOOG | 13,600 | $2.1M | 0.13% |
| 225 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 80,478 | $2.1M | 0.13% |
| 226 | FIRST INDL RLTY TR INC | 32054K103 | 39,325 | $2.1M | 0.12% |
| 227 | TELEDYNE TECHNOLOGIES INC | TDY | 4,790 | $2.1M | 0.12% |
| 228 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 36,191 | $2.0M | 0.12% |
| 229 | AMERICAN HOMES 4 RENT | AMH-PG | 55,300 | $2.0M | 0.12% |
| 230 | ISHARES TR | 46429B309 | 89,319 | $2.0M | 0.12% |
| 231 | SPDR SER TR | 78468R663 | 21,700 | $2.0M | 0.12% |
| 232 | ISHARES TR | 46429B671 | 50,000 | $2.0M | 0.12% |
| 233 | CULLEN FROST BANKERS INC | CFR-PB | 17,627 | $2.0M | 0.12% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 6,167 | $2.0M | 0.12% |
| 235 | SPECTRUM BRANDS HLDGS INC NE | SPB | 22,193 | $2.0M | 0.12% |
| 236 | COPA HOLDINGS SA | CPA | 18,850 | $2.0M | 0.12% |
| 237 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,045 | $2.0M | 0.12% |
| 238 | ELASTIC N V | ESTC | 19,537 | $2.0M | 0.12% |
| 239 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,092 | $1.9M | 0.12% |
| 240 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,796 | $1.9M | 0.12% |
| 241 | FORTINET INC | FTNT | 28,220 | $1.9M | 0.12% |
| 242 | CIENA CORP | CIEN | 38,680 | $1.9M | 0.12% |
| 243 | GAMING & LEISURE PPTYS INC | 36467J108 | 41,517 | $1.9M | 0.12% |
| 244 | SILICON MOTION TECHNOLOGY CO | SIMO | 24,782 | $1.9M | 0.12% |
| 245 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 98,450 | $1.9M | 0.11% |
| 246 | COTERRA ENERGY INC | CTRA | 68,034 | $1.9M | 0.11% |
| 247 | RELIANCE INC | RS | 5,663 | $1.9M | 0.11% |
| 248 | APARTMENT INVT & MGMT CO | APA | 229,806 | $1.9M | 0.11% |
| 249 | ZILLOW GROUP INC | Z | 38,357 | $1.9M | 0.11% |
| 250 | TENABLE HLDGS INC | 88025T102 | 37,779 | $1.9M | 0.11% |
| 251 | SELECT SECTOR SPDR TR | 81369Y100 | 20,100 | $1.9M | 0.11% |
| 252 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,485 | $1.9M | 0.11% |
| 253 | BATH & BODY WORKS INC | BBWI | 36,753 | $1.8M | 0.11% |
| 254 | COMMERCE BANCSHARES INC | CBSH | 34,385 | $1.8M | 0.11% |
| 255 | CHARLES RIV LABS INTL INC | 159864107 | 6,742 | $1.8M | 0.11% |
| 256 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,604 | $1.8M | 0.11% |
| 257 | BIO-TECHNE CORP | TECH | 25,876 | $1.8M | 0.11% |
| 258 | RH | RH | 5,227 | $1.8M | 0.11% |
| 259 | LAM RESEARCH CORP | LRCX | 1,872 | $1.8M | 0.11% |
| 260 | TRAVEL PLUS LEISURE CO | 894164102 | 36,860 | $1.8M | 0.11% |
| 261 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,551 | $1.8M | 0.11% |
| 262 | RTX CORPORATION | RTX | 18,194 | $1.8M | 0.11% |
| 263 | SEADRILL 2021 LTD | SDRL | 35,213 | $1.8M | 0.11% |
| 264 | GEO GROUP INC NEW | GEO | 125,197 | $1.8M | 0.11% |
| 265 | EQT CORP | EQT | 47,493 | $1.8M | 0.11% |
| 266 | ISHARES TR | 464287432 | 18,445 | $1.7M | 0.11% |
| 267 | EXXON MOBIL CORP | XOM | 15,000 | $1.7M | 0.11% |
| 268 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18,053 | $1.7M | 0.10% |
| 269 | DOLLAR TREE INC | DLTR | 12,948 | $1.7M | 0.10% |
| 270 | CELANESE CORP DEL | CE | 10,000 | $1.7M | 0.10% |
| 271 | BWX TECHNOLOGIES INC | BWXT | 16,711 | $1.7M | 0.10% |
| 272 | VANECK ETF TRUST | 92189F676 | 7,600 | $1.7M | 0.10% |
| 273 | ICF INTL INC | 44925C103 | 11,301 | $1.7M | 0.10% |
| 274 | VANECK ETF TRUST | 92189F106 | 53,600 | $1.7M | 0.10% |
| 275 | JOHNSON & JOHNSON | JNJ | 10,649 | $1.7M | 0.10% |
| 276 | COMMERCIAL METALS CO | CMC | 28,423 | $1.7M | 0.10% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 8,742 | $1.7M | 0.10% |
| 278 | VISTRA CORP | VST | 23,968 | $1.7M | 0.10% |
| 279 | AMDOCS LTD | DOX | 18,438 | $1.7M | 0.10% |
| 280 | TD SYNNEX CORPORATION | SNX | 14,725 | $1.7M | 0.10% |
| 281 | EQUITY COMWLTH | 294628102 | 87,905 | $1.7M | 0.10% |
| 282 | MID-AMER APT CMNTYS INC | 59522J103 | 12,547 | $1.7M | 0.10% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 3,330 | $1.6M | 0.10% |
| 284 | SPOTIFY TECHNOLOGY S A | SPOT | 6,213 | $1.6M | 0.10% |
| 285 | NEWS CORP NEW | NWSLL | 61,708 | $1.6M | 0.10% |
| 286 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 65,344 | $1.6M | 0.10% |
| 287 | AMERICOLD REALTY TRUST INC | COLD | 64,170 | $1.6M | 0.10% |
| 288 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 59,930 | $1.6M | 0.10% |
| 289 | ISHARES INC | 46434G764 | 27,500 | $1.6M | 0.10% |
| 290 | ARCH CAP GROUP LTD | G0450A105 | 17,125 | $1.6M | 0.10% |
| 291 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,771 | $1.6M | 0.10% |
| 292 | REGENCY CTRS CORP | 758849103 | 25,932 | $1.6M | 0.09% |
| 293 | MAXIMUS INC | MMS | 18,645 | $1.6M | 0.09% |
| 294 | E L F BEAUTY INC | ELF | 7,973 | $1.6M | 0.09% |
| 295 | PFIZER INC | PFE | 55,619 | $1.5M | 0.09% |
| 296 | COMMUNITY BK SYS INC | CBU | 32,016 | $1.5M | 0.09% |
| 297 | STERIS PLC | STE | 6,837 | $1.5M | 0.09% |
| 298 | ULTA BEAUTY INC | ULTA | 2,937 | $1.5M | 0.09% |
| 299 | TIPTREE INC | TIPT | 88,851 | $1.5M | 0.09% |
| 300 | SPROUTS FMRS MKT INC | 85208M102 | 23,754 | $1.5M | 0.09% |
| 301 | SABRE CORP | SABR | 631,716 | $1.5M | 0.09% |
| 302 | WASTE CONNECTIONS INC | WCN | 8,845 | $1.5M | 0.09% |
| 303 | LANDSTAR SYS INC | LSTR | 7,862 | $1.5M | 0.09% |
| 304 | DELL TECHNOLOGIES INC | DELL | 13,253 | $1.5M | 0.09% |
| 305 | TTM TECHNOLOGIES INC | TTMI | 96,198 | $1.5M | 0.09% |
| 306 | BOYD GAMING CORP | BYD | 22,363 | $1.5M | 0.09% |
| 307 | MONGODB INC | MDB | 4,187 | $1.5M | 0.09% |
| 308 | BANK AMERICA CORP | 060505104 | 39,115 | $1.5M | 0.09% |
| 309 | GENWORTH FINL INC | 37247D106 | 230,000 | $1.5M | 0.09% |
| 310 | COTY INC | COTY | 123,216 | $1.5M | 0.09% |
| 311 | ASML HOLDING N V | ASMLF | 1,518 | $1.5M | 0.09% |
| 312 | TELEPHONE & DATA SYS INC | TDS-PV | 91,663 | $1.5M | 0.09% |
| 313 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,129 | $1.5M | 0.09% |
| 314 | HARROW INC | HROW | 110,159 | $1.5M | 0.09% |
| 315 | SIMPLY GOOD FOODS CO | SMPL | 42,749 | $1.5M | 0.09% |
| 316 | UNITED STATES CELLULAR CORP | UNTCW | 39,618 | $1.4M | 0.09% |
| 317 | VICI PPTYS INC | 925652109 | 48,502 | $1.4M | 0.09% |
| 318 | LAKELAND BANCORP INC | 511637100 | 118,298 | $1.4M | 0.09% |
| 319 | CUSHMAN WAKEFIELD PLC | CWK | 133,065 | $1.4M | 0.08% |
| 320 | SHOCKWAVE MED INC | 82489T104 | 4,268 | $1.4M | 0.08% |
| 321 | INTERNATIONAL GAME TECHNOLOG | INTR | 60,999 | $1.4M | 0.08% |
| 322 | JPMORGAN CHASE & CO | VYLD | 6,867 | $1.4M | 0.08% |
| 323 | NET POWER INC | NPWR-WT | 120,488 | $1.4M | 0.08% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,085 | $1.4M | 0.08% |
| 325 | EXPEDIA GROUP INC | EXPE | 9,878 | $1.4M | 0.08% |
| 326 | ISHARES INC | 464286400 | 41,950 | $1.4M | 0.08% |
| 327 | VANECK ETF TRUST | 92189F791 | 34,983 | $1.4M | 0.08% |
| 328 | AMAZON COM INC | AMZN | 7,500 | $1.4M | 0.08% |
| 329 | LOANDEPOT INC | LDI | 520,715 | $1.3M | 0.08% |
| 330 | SPROTT FDS TR | SII | 52,739 | $1.3M | 0.08% |
| 331 | TAPESTRY INC | TPR | 28,168 | $1.3M | 0.08% |
| 332 | CAPRI HOLDINGS LIMITED | CPRI | 29,400 | $1.3M | 0.08% |
| 333 | INMODE LTD | INMD | 61,623 | $1.3M | 0.08% |
| 334 | MAGNITE INC | MGNI | 122,546 | $1.3M | 0.08% |
| 335 | ASHLAND INC | ASH | 13,507 | $1.3M | 0.08% |
| 336 | APPLIED DIGITAL CORP | APLD | 306,254 | $1.3M | 0.08% |
| 337 | ORASURE TECHNOLOGIES INC | OSUR | 209,642 | $1.3M | 0.08% |
| 338 | HILTON GRAND VACATIONS INC | HGV | 27,159 | $1.3M | 0.08% |
| 339 | OLIN CORP | OLN | 21,768 | $1.3M | 0.08% |
| 340 | PRIMO WATER CORPORATION | 74167P108 | 69,583 | $1.3M | 0.08% |
| 341 | ISHARES INC | 464286806 | 39,900 | $1.3M | 0.08% |
| 342 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,444 | $1.3M | 0.08% |
| 343 | HELMERICH & PAYNE INC | HP | 29,754 | $1.3M | 0.08% |
| 344 | TAYLOR MORRISON HOME CORP | TMHC | 19,964 | $1.2M | 0.08% |
| 345 | APPLIED MATLS INC | 038222105 | 6,000 | $1.2M | 0.07% |
| 346 | THE CIGNA GROUP | 125523100 | 3,400 | $1.2M | 0.07% |
| 347 | ARBOR REALTY TRUST INC | ABR-PF | 92,700 | $1.2M | 0.07% |
| 348 | IDACORP INC | IDA | 13,222 | $1.2M | 0.07% |
| 349 | CHEESECAKE FACTORY INC | CAKE | 33,831 | $1.2M | 0.07% |
| 350 | CAL MAINE FOODS INC | CALM | 20,623 | $1.2M | 0.07% |
| 351 | EMERALD HOLDING INC | EEX | 177,665 | $1.2M | 0.07% |
| 352 | AMERICAN NATL BANKSHARES INC | 027745108 | 25,176 | $1.2M | 0.07% |
| 353 | ALIBABA GROUP HLDG LTD | BBAAY | 16,440 | $1.2M | 0.07% |
| 354 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.07% |
| 355 | VICOR CORP | VICR | 30,828 | $1.2M | 0.07% |
| 356 | CLEARWAY ENERGY INC | CWEN-A | 51,014 | $1.2M | 0.07% |
| 357 | LIBERTY MEDIA CORP DEL | FWONB | 39,253 | $1.2M | 0.07% |
| 358 | DIAMONDBACK ENERGY INC | FANG | 5,871 | $1.2M | 0.07% |
| 359 | APTARGROUP INC | ATR | 7,982 | $1.1M | 0.07% |
| 360 | CROWN CASTLE INC | CCI | 10,800 | $1.1M | 0.07% |
| 361 | SKYWORKS SOLUTIONS INC | SWKS | 10,515 | $1.1M | 0.07% |
| 362 | TELEFLEX INCORPORATED | TFX | 5,034 | $1.1M | 0.07% |
| 363 | CYTOKINETICS INC | CYTK | 16,023 | $1.1M | 0.07% |
| 364 | SPDR SER TR | 78464A631 | 7,990 | $1.1M | 0.07% |
| 365 | RYAN SPECIALTY HOLDINGS INC | RYAN | 20,139 | $1.1M | 0.07% |
| 366 | KNIFE RIVER CORP | KNF | 13,752 | $1.1M | 0.07% |
| 367 | HOME DEPOT INC | HD | 2,900 | $1.1M | 0.07% |
| 368 | MAGNOLIA OIL & GAS CORP | MGY | 42,676 | $1.1M | 0.07% |
| 369 | RAMACO RES INC | METCZ | 65,687 | $1.1M | 0.07% |
| 370 | CMS ENERGY CORP | CMS-PC | 18,331 | $1.1M | 0.07% |
| 371 | DISCOVER FINL SVCS | 254709108 | 8,432 | $1.1M | 0.07% |
| 372 | PERION NETWORK LTD | PERI | 49,030 | $1.1M | 0.07% |
| 373 | DR REDDYS LABS LTD | 256135203 | 15,000 | $1.1M | 0.07% |
| 374 | BEIGENE LTD | BEIGF | 7,000 | $1.1M | 0.07% |
| 375 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,464 | $1.1M | 0.07% |
| 376 | GLOBE LIFE INC | GL-PD | 9,277 | $1.1M | 0.07% |
| 377 | HEALTHCARE RLTY TR | 42226K105 | 76,212 | $1.1M | 0.07% |
| 378 | LULULEMON ATHLETICA INC | LULU | 2,753 | $1.1M | 0.07% |
| 379 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 27,100 | $1.1M | 0.06% |
| 380 | ARISTA NETWORKS INC | ANET | 3,696 | $1.1M | 0.06% |
| 381 | PEABODY ENERGY CORP | BTU | 44,042 | $1.1M | 0.06% |
| 382 | MGM RESORTS INTERNATIONAL | MGM | 22,621 | $1.1M | 0.06% |
| 383 | INTUITIVE SURGICAL INC | ISRG | 2,670 | $1.1M | 0.06% |
| 384 | INVENTRUST PPTYS CORP | 46124J201 | 41,369 | $1.1M | 0.06% |
| 385 | UNIVERSAL DISPLAY CORP | OLED | 6,308 | $1.1M | 0.06% |
| 386 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 339,952 | $1.1M | 0.06% |
| 387 | SNDL INC | SNDL | 526,609 | $1.1M | 0.06% |
| 388 | SELECT SECTOR SPDR TR | 81369Y605 | 25,000 | $1.1M | 0.06% |
| 389 | CHUYS HLDGS INC | 171604101 | 31,041 | $1.0M | 0.06% |
| 390 | U HAUL HOLDING COMPANY | UHAL-B | 15,691 | $1.0M | 0.06% |
| 391 | COMPASS INC | COMP | 289,664 | $1.0M | 0.06% |
| 392 | TERRENO RLTY CORP | 88146M101 | 15,640 | $1.0M | 0.06% |
| 393 | GERON CORP | GERN | 314,460 | $1.0M | 0.06% |
| 394 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,931 | $1.0M | 0.06% |
| 395 | MORGAN STANLEY | MS-PQ | 11,000 | $1.0M | 0.06% |
| 396 | MORGAN STANLEY | MS-PQ | 11,000 | $1.0M | 0.06% |
| 397 | AGREE RLTY CORP | 008492100 | 17,874 | $1.0M | 0.06% |
| 398 | GLOBAL X FDS | 37954Y871 | 35,000 | $1.0M | 0.06% |
| 399 | WP CAREY INC | 92936U109 | 17,776 | $1.0M | 0.06% |
| 400 | MOLSON COORS BEVERAGE CO | TAP-A | 14,872 | $1.0M | 0.06% |
| 401 | LIBERTY MEDIA CORP DEL | FWONB | 23,580 | $998,613 | 0.06% |
| 402 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 21,388 | $998,606 | 0.06% |
| 403 | CONSOLIDATED COMM HLDGS INC | 209034107 | 230,947 | $997,691 | 0.06% |
| 404 | ISHARES TR | 464288513 | 12,780 | $993,389 | 0.06% |
| 405 | DOLE PLC | DOLE | 82,948 | $989,570 | 0.06% |
| 406 | EXACT SCIENCES CORP | 30063P105 | 14,261 | $984,865 | 0.06% |
| 407 | EVERI HLDGS INC | EVEX-WT | 97,629 | $981,171 | 0.06% |
| 408 | BUILD-A-BEAR WORKSHOP INC | BBW | 32,210 | $962,113 | 0.06% |
| 409 | ALAMOS GOLD INC NEW | AGI | 64,900 | $957,275 | 0.06% |
| 410 | CHORD ENERGY CORPORATION | CHRD | 5,369 | $956,971 | 0.06% |
| 411 | ARRAY TECHNOLOGIES INC | ARRY | 64,182 | $956,954 | 0.06% |
| 412 | KAMAN CORP | 483548103 | 20,837 | $955,793 | 0.06% |
| 413 | FIRST SOLAR INC | FSLR | 5,655 | $954,564 | 0.06% |
| 414 | TASKUS INC | TASK | 81,524 | $949,755 | 0.06% |
| 415 | JACKSON FINANCIAL INC | JXN-PA | 14,308 | $946,331 | 0.06% |
| 416 | URANIUM ENERGY CORP | UEC | 140,000 | $945,000 | 0.06% |
| 417 | DAVE & BUSTERS ENTMT INC | 238337109 | 15,060 | $942,756 | 0.06% |
| 418 | KENVUE INC | KVUE | 43,606 | $935,785 | 0.06% |
| 419 | CENTENE CORP DEL | CNC | 11,896 | $933,598 | 0.06% |
| 420 | AMERICAN EXPRESS CO | AXP | 4,100 | $933,529 | 0.06% |
| 421 | JOHNSON CTLS INTL PLC | G51502105 | 14,266 | $931,855 | 0.06% |
| 422 | HAYNES INTL INC | 420877201 | 15,473 | $930,237 | 0.06% |
| 423 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 35,600 | $915,988 | 0.06% |
| 424 | PALANTIR TECHNOLOGIES INC | PLTR | 39,633 | $911,955 | 0.06% |
| 425 | SELECT SECTOR SPDR TR | 81369Y852 | 11,100 | $906,426 | 0.05% |
| 426 | TRIPLE FLAG PRECIOUS METAL | TFPM | 61,758 | $892,403 | 0.05% |
| 427 | WAVE LIFE SCIENCES LTD | WVE | 144,300 | $890,331 | 0.05% |
| 428 | UNITED PARKS & RESORTS INC | PRKS | 15,808 | $888,568 | 0.05% |
| 429 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,500 | $884,325 | 0.05% |
| 430 | FRONTLINE PLC | FRO | 37,700 | $881,426 | 0.05% |
| 431 | NEXTDOOR HOLDINGS INC | NXDR | 390,703 | $879,082 | 0.05% |
| 432 | GOLDMAN SACHS GROUP INC | GSCE | 2,100 | $877,149 | 0.05% |
| 433 | GOLDMAN SACHS GROUP INC | GSCE | 2,100 | $877,149 | 0.05% |
| 434 | ISHARES TR | 464287648 | 3,200 | $866,560 | 0.05% |
| 435 | WHOLE EARTH BRANDS INC | 96684W100 | 177,256 | $856,146 | 0.05% |
| 436 | QUALCOMM INC | QCOM | 5,052 | $855,304 | 0.05% |
| 437 | MARATHON OIL CORP | MARA | 30,168 | $854,961 | 0.05% |
| 438 | POWELL INDS INC | 739128106 | 6,000 | $853,800 | 0.05% |
| 439 | TG THERAPEUTICS INC | TGTX | 55,600 | $845,676 | 0.05% |
| 440 | SLM CORP | SLMBP | 38,773 | $844,864 | 0.05% |
| 441 | MICROSOFT CORP | MSFT | 2,000 | $841,440 | 0.05% |
| 442 | DORIAN LPG LTD | LPG | 21,844 | $840,120 | 0.05% |
| 443 | ENCOMPASS HEALTH CORP | EHC | 10,146 | $837,857 | 0.05% |
| 444 | YETI HLDGS INC | YETI | 21,532 | $830,059 | 0.05% |
| 445 | HOME DEPOT INC | HD | 2,161 | $828,960 | 0.05% |
| 446 | PHINIA INC | PHIN | 21,519 | $826,975 | 0.05% |
| 447 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,680 | $826,493 | 0.05% |
| 448 | APPLIED MATLS INC | 038222105 | 4,000 | $824,920 | 0.05% |
| 449 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,070 | $823,363 | 0.05% |
| 450 | PENUMBRA INC | PEN | 3,686 | $822,641 | 0.05% |
| 451 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $820,000 | 0.05% |
| 452 | SMARTSHEET INC | 83200N103 | 21,048 | $810,348 | 0.05% |
| 453 | ALCOA CORP | AA | 23,965 | $809,777 | 0.05% |
| 454 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 16,437 | $809,029 | 0.05% |
| 455 | PAYLOCITY HLDG CORP | PCTY | 4,702 | $808,086 | 0.05% |
| 456 | SUPER MICRO COMPUTER INC | SMCI | 800 | $808,024 | 0.05% |
| 457 | REALTY INCOME CORP | O | 14,900 | $806,090 | 0.05% |
| 458 | BUCKLE INC | BKE | 20,000 | $805,400 | 0.05% |
| 459 | NEXGEN ENERGY LTD | NXE | 102,500 | $796,425 | 0.05% |
| 460 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 48,085 | $789,556 | 0.05% |
| 461 | XENON PHARMACEUTICALS INC | XENE | 18,311 | $788,289 | 0.05% |
| 462 | BLUE BIRD CORP | BLBD | 20,451 | $784,091 | 0.05% |
| 463 | PROSHARES TR | 74347G440 | 24,223 | $782,403 | 0.05% |
| 464 | CENTESSA PHARMACEUTICALS PLC | CNTA | 69,109 | $780,932 | 0.05% |
| 465 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,600 | $779,082 | 0.05% |
| 466 | DEVON ENERGY CORP NEW | 25179M103 | 15,416 | $773,575 | 0.05% |
| 467 | APPLE INC | AAPL | 4,500 | $771,660 | 0.05% |
| 468 | LOCKHEED MARTIN CORP | LMT | 1,696 | $771,460 | 0.05% |
| 469 | BLACKSTONE MTG TR INC | BX | 38,600 | $768,526 | 0.05% |
| 470 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 16,444 | $764,646 | 0.05% |
| 471 | BARCLAYS PLC | BCLYF | 80,000 | $756,000 | 0.05% |
| 472 | ENCORE CAP GROUP INC | ECR | 16,574 | $755,940 | 0.05% |
| 473 | TOPBUILD CORP | BLD | 1,714 | $755,411 | 0.05% |
| 474 | BRIGHTSPHERE INVT GROUP INC | AAMI | 32,973 | $753,103 | 0.05% |
| 475 | V F CORP | VFC | 48,955 | $750,970 | 0.05% |
| 476 | DEERE & CO | DE | 1,826 | $750,011 | 0.05% |
| 477 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,500 | $748,275 | 0.05% |
| 478 | CELESTICA INC | CLS | 16,571 | $744,701 | 0.05% |
| 479 | WALMART INC | WMT | 12,258 | $737,564 | 0.04% |
| 480 | VALARIS LTD | VAL-WT | 9,706 | $730,474 | 0.04% |
| 481 | META PLATFORMS INC | META | 1,500 | $728,370 | 0.04% |
| 482 | HURON CONSULTING GROUP INC | HURN | 7,524 | $726,969 | 0.04% |
| 483 | MACYS INC | 55616P104 | 35,868 | $717,001 | 0.04% |
| 484 | GULFPORT ENERGY CORP | GPOR | 4,477 | $716,857 | 0.04% |
| 485 | SUPER MICRO COMPUTER INC | SMCI | 708 | $715,101 | 0.04% |
| 486 | CANNAE HLDGS INC | CNNE | 32,000 | $711,680 | 0.04% |
| 487 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,601 | $711,378 | 0.04% |
| 488 | SCHLUMBERGER LTD | SLB | 12,932 | $708,803 | 0.04% |
| 489 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,711 | $706,985 | 0.04% |
| 490 | CSG SYS INTL INC | 126349109 | 13,716 | $706,923 | 0.04% |
| 491 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 17,946 | $704,201 | 0.04% |
| 492 | PERMIAN RESOURCES CORP | PR | 39,675 | $700,661 | 0.04% |
| 493 | IDEXX LABS INC | 45168D104 | 1,296 | $699,749 | 0.04% |
| 494 | NAVIGATOR HLDGS LTD | NVGS | 45,573 | $699,546 | 0.04% |
| 495 | FIVE9 INC | FIVN | 11,263 | $699,545 | 0.04% |
| 496 | STAR BULK CARRIERS CORP. | SBLK | 29,157 | $695,978 | 0.04% |
| 497 | OSI SYSTEMS INC | OSIS | 4,873 | $695,962 | 0.04% |
| 498 | NIKE INC | NKE | 7,394 | $694,888 | 0.04% |
| 499 | ROYALTY PHARMA PLC | RPRX | 22,866 | $694,440 | 0.04% |
| 500 | STEELCASE INC | 858155203 | 53,000 | $693,240 | 0.04% |