13F HOLDINGS REPORT
PRELUDE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000945621-24-000670
Total Value
$1.44B
Positions
1,182
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 85,700 | $41.1M | 3.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 31,900 | $17.4M | 1.39% |
| 3 | TESLA INC | TSLA | 85,300 | $16.9M | 1.35% |
| 4 | BRIGHTHOUSE FINL INC | 10922N103 | 337,795 | $14.6M | 1.17% |
| 5 | SPDR GOLD TR | GLD | 65,664 | $14.1M | 1.13% |
| 6 | ISHARES TR | 464287432 | 153,200 | $14.1M | 1.12% |
| 7 | HP INC | HPQ | 395,500 | $13.9M | 1.11% |
| 8 | HESS CORP | HESM | 90,573 | $13.4M | 1.07% |
| 9 | WESTERN DIGITAL CORP. | WDC | 172,804 | $13.1M | 1.05% |
| 10 | HARMONIC INC | HLIT | 1,109,039 | $13.1M | 1.04% |
| 11 | CONSOL ENERGY INC NEW | 20854L108 | 110,525 | $11.3M | 0.90% |
| 12 | NVIDIA CORPORATION | NVDA | 90,369 | $11.2M | 0.89% |
| 13 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 270,572 | $11.1M | 0.89% |
| 14 | BUMBLE INC | BMBL | 1,046,679 | $11.0M | 0.88% |
| 15 | AMAZON COM INC | AMZN | 54,356 | $10.5M | 0.84% |
| 16 | NETFLIX INC | NFLX | 14,238 | $9.6M | 0.77% |
| 17 | BAIDU INC | BAIDF | 106,485 | $9.2M | 0.74% |
| 18 | NVIDIA CORPORATION | NVDA | 72,000 | $8.9M | 0.71% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 57,300 | $8.4M | 0.67% |
| 20 | AMEDISYS INC | 023436108 | 85,730 | $7.9M | 0.63% |
| 21 | ISHARES BITCOIN TR | IBIT | 220,363 | $7.5M | 0.60% |
| 22 | TRIP COM GROUP LTD | TRPCF | 159,712 | $7.5M | 0.60% |
| 23 | SPDR GOLD TR | GLD | 34,900 | $7.5M | 0.60% |
| 24 | MICROSOFT CORP | MSFT | 16,591 | $7.4M | 0.59% |
| 25 | NETEASE INC | NETTF | 76,696 | $7.3M | 0.59% |
| 26 | ISHARES TR | 464287655 | 35,800 | $7.3M | 0.58% |
| 27 | ISHARES SILVER TR | SLV | 271,000 | $7.2M | 0.58% |
| 28 | MERCURY SYS INC | MRCY | 265,460 | $7.2M | 0.57% |
| 29 | ALPHABET INC | GOOG | 38,667 | $7.0M | 0.56% |
| 30 | MARQETA INC | MQ | 1,273,573 | $7.0M | 0.56% |
| 31 | FORTREA HLDGS INC | FTRE | 298,256 | $7.0M | 0.56% |
| 32 | ELI LILLY & CO | LLY | 7,627 | $6.9M | 0.55% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,560 | $6.9M | 0.55% |
| 34 | KYNDRYL HLDGS INC | KD | 254,618 | $6.7M | 0.54% |
| 35 | TEMPUR SEALY INTL INC | SGI | 140,831 | $6.7M | 0.53% |
| 36 | SPDR S&P 500 ETF TR | SPY | 12,200 | $6.6M | 0.53% |
| 37 | REGAL REXNORD CORPORATION | RRX | 47,621 | $6.4M | 0.52% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 31,786 | $6.4M | 0.51% |
| 39 | PENN ENTERTAINMENT INC | PENN | 328,337 | $6.4M | 0.51% |
| 40 | CONSTELLIUM SE | CSTM | 333,998 | $6.3M | 0.50% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 81,500 | $6.2M | 0.50% |
| 42 | ASSETMARK FINL HLDGS INC | 04546L106 | 180,394 | $6.2M | 0.50% |
| 43 | EVERBRIDGE INC | EVEX-WT | 177,507 | $6.2M | 0.50% |
| 44 | HP INC | HPQ | 172,265 | $6.0M | 0.48% |
| 45 | BIO RAD LABS INC | 090572207 | 22,025 | $6.0M | 0.48% |
| 46 | META PLATFORMS INC | META | 11,896 | $6.0M | 0.48% |
| 47 | NUVEI CORPORATION | NU | 184,190 | $6.0M | 0.48% |
| 48 | HUMANA INC | HUM | 15,961 | $6.0M | 0.48% |
| 49 | ARAMARK | ARMK | 174,060 | $5.9M | 0.47% |
| 50 | PLAYAGS INC | 72814N104 | 506,151 | $5.8M | 0.47% |
| 51 | APPLE INC | AAPL | 27,400 | $5.8M | 0.46% |
| 52 | ISHARES TR | 464287234 | 133,400 | $5.7M | 0.45% |
| 53 | TESLA INC | TSLA | 28,651 | $5.7M | 0.45% |
| 54 | APPLE INC | AAPL | 26,866 | $5.7M | 0.45% |
| 55 | ENCORE WIRE CORP | ECR | 19,350 | $5.6M | 0.45% |
| 56 | CATALENT INC | 148806102 | 97,681 | $5.5M | 0.44% |
| 57 | GOLAR LNG LTD | GLNG | 161,782 | $5.1M | 0.41% |
| 58 | ADOBE INC | ADBE | 9,078 | $5.0M | 0.40% |
| 59 | AXONICS INC | 05465P101 | 74,167 | $5.0M | 0.40% |
| 60 | PEGASYSTEMS INC | PEGA | 82,087 | $5.0M | 0.40% |
| 61 | CAMBRIDGE BANCORP | 132152109 | 71,124 | $4.9M | 0.39% |
| 62 | COGENT COMMUNICATIONS HLDGS | CCOI | 85,991 | $4.9M | 0.39% |
| 63 | SELECT SECTOR SPDR TR | 81369Y860 | 125,600 | $4.8M | 0.39% |
| 64 | THE ODP CORP | 88337F105 | 121,843 | $4.8M | 0.38% |
| 65 | LAMB WESTON HLDGS INC | LW | 56,863 | $4.8M | 0.38% |
| 66 | GENERAL MTRS CO | 37045V100 | 102,882 | $4.8M | 0.38% |
| 67 | TENET HEALTHCARE CORP | THC | 35,809 | $4.8M | 0.38% |
| 68 | DIGIMARC CORP NEW | DMRC | 151,578 | $4.7M | 0.38% |
| 69 | TECK RESOURCES LTD | TCKRF | 97,557 | $4.7M | 0.37% |
| 70 | CHENIERE ENERGY INC | LNG | 26,665 | $4.7M | 0.37% |
| 71 | ALIGHT INC | ALIT | 628,703 | $4.6M | 0.37% |
| 72 | ENERSYS | ENS | 44,513 | $4.6M | 0.37% |
| 73 | DAQO NEW ENERGY CORP | DQ | 303,695 | $4.4M | 0.35% |
| 74 | SURMODICS INC | 868873100 | 103,985 | $4.4M | 0.35% |
| 75 | AERCAP HOLDINGS NV | AER | 46,597 | $4.3M | 0.35% |
| 76 | HEARTLAND FINL USA INC | 42234Q102 | 96,027 | $4.3M | 0.34% |
| 77 | SMARTSHEET INC | 83200N103 | 96,687 | $4.3M | 0.34% |
| 78 | FRESHWORKS INC | FRSH | 335,402 | $4.3M | 0.34% |
| 79 | ALBERTSONS COS INC | 013091103 | 215,410 | $4.3M | 0.34% |
| 80 | ISHARES INC | 464286806 | 138,000 | $4.2M | 0.34% |
| 81 | RESIDEO TECHNOLOGIES INC | REZI | 212,535 | $4.2M | 0.33% |
| 82 | HASHICORP INC | 418100103 | 123,224 | $4.2M | 0.33% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 25,120 | $4.1M | 0.33% |
| 84 | CODORUS VY BANCORP INC | 192025104 | 169,720 | $4.1M | 0.33% |
| 85 | SALESFORCE INC | CRM | 15,818 | $4.1M | 0.33% |
| 86 | CORTEVA INC | CTVA | 75,131 | $4.1M | 0.32% |
| 87 | SPRINKLR INC | CXM | 419,756 | $4.0M | 0.32% |
| 88 | VANECK ETF TRUST | 92189H300 | 168,850 | $4.0M | 0.32% |
| 89 | DHT HOLDINGS INC | DHT | 344,711 | $4.0M | 0.32% |
| 90 | VIATRIS INC | VTRS | 373,892 | $4.0M | 0.32% |
| 91 | GMS INC | 36251C103 | 49,124 | $4.0M | 0.32% |
| 92 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 50,842 | $4.0M | 0.32% |
| 93 | PERFICIENT INC | 71375U101 | 52,390 | $3.9M | 0.31% |
| 94 | STERICYCLE INC | 858912108 | 66,503 | $3.9M | 0.31% |
| 95 | JUNIPER NETWORKS INC | 48203R104 | 105,665 | $3.9M | 0.31% |
| 96 | PELOTON INTERACTIVE INC | PTON | 1,126,592 | $3.8M | 0.30% |
| 97 | KBR INC | KBR | 58,802 | $3.8M | 0.30% |
| 98 | VESTIS CORPORATION | VSTS | 298,471 | $3.7M | 0.29% |
| 99 | NATERA INC | NTRA | 33,483 | $3.6M | 0.29% |
| 100 | OUTFRONT MEDIA INC | OUT | 252,623 | $3.6M | 0.29% |
| 101 | EQUITRANS MIDSTREAM CORP | 294600101 | 277,553 | $3.6M | 0.29% |
| 102 | WEIBO CORP | WEIBF | 468,591 | $3.6M | 0.29% |
| 103 | ANSYS INC | 03662Q105 | 11,179 | $3.6M | 0.29% |
| 104 | SUN CMNTYS INC | 866674104 | 29,754 | $3.6M | 0.29% |
| 105 | WORKDAY INC | WDAY | 15,829 | $3.5M | 0.28% |
| 106 | UBER TECHNOLOGIES INC | UBER | 48,670 | $3.5M | 0.28% |
| 107 | CLEAN HARBORS INC | CLH | 15,203 | $3.4M | 0.28% |
| 108 | MICRON TECHNOLOGY INC | MU | 25,724 | $3.4M | 0.27% |
| 109 | GAMING & LEISURE PPTYS INC | 36467J108 | 74,106 | $3.4M | 0.27% |
| 110 | MCGRATH RENTCORP | MGRC | 31,021 | $3.3M | 0.26% |
| 111 | VIZIO HLDG CORP | 92858V101 | 305,257 | $3.3M | 0.26% |
| 112 | WHOLE EARTH BRANDS INC | 96684W100 | 669,068 | $3.3M | 0.26% |
| 113 | WALMART INC | WMT | 47,547 | $3.2M | 0.26% |
| 114 | FISERV INC | FISV | 21,338 | $3.2M | 0.25% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 76,800 | $3.2M | 0.25% |
| 116 | UNITED STATES STL CORP NEW | UNTCW | 83,455 | $3.2M | 0.25% |
| 117 | EQUINIX INC | EQIX | 4,115 | $3.1M | 0.25% |
| 118 | TRUECAR INC | 89785L107 | 994,366 | $3.1M | 0.25% |
| 119 | COCA COLA CO | KO | 48,616 | $3.1M | 0.25% |
| 120 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 158,914 | $3.1M | 0.25% |
| 121 | CENOVUS ENERGY INC | CVE | 155,478 | $3.1M | 0.24% |
| 122 | SPDR GOLD TR | GLD | 14,000 | $3.0M | 0.24% |
| 123 | VIAD CORP | 92552R406 | 88,497 | $3.0M | 0.24% |
| 124 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 138,281 | $3.0M | 0.24% |
| 125 | VANECK ETF TRUST | 92189F106 | 87,600 | $3.0M | 0.24% |
| 126 | INVESCO QQQ TR | IVZ | 6,191 | $3.0M | 0.24% |
| 127 | ARLO TECHNOLOGIES INC | ARLO | 226,048 | $2.9M | 0.24% |
| 128 | MIMEDX GROUP INC | MDXG | 421,411 | $2.9M | 0.23% |
| 129 | CAPRI HOLDINGS LIMITED | CPRI | 87,691 | $2.9M | 0.23% |
| 130 | CROWN CASTLE INC | CCI | 29,690 | $2.9M | 0.23% |
| 131 | CAVCO INDS INC DEL | 149568107 | 8,197 | $2.8M | 0.23% |
| 132 | WESTROCK CO | WEST | 56,303 | $2.8M | 0.23% |
| 133 | SOUTHWESTERN ENERGY CO | 845467109 | 420,047 | $2.8M | 0.23% |
| 134 | FORTINET INC | FTNT | 46,867 | $2.8M | 0.23% |
| 135 | UNIVERSAL TECHNICAL INST INC | UTI | 179,034 | $2.8M | 0.23% |
| 136 | BELLRING BRANDS INC | BRBR | 48,938 | $2.8M | 0.22% |
| 137 | GRAPHIC PACKAGING HLDG CO | GPK | 106,537 | $2.8M | 0.22% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 30,600 | $2.8M | 0.22% |
| 139 | CHAMPIONX CORPORATION | 15872M104 | 83,827 | $2.8M | 0.22% |
| 140 | ROIVANT SCIENCES LTD | ROIV | 262,278 | $2.8M | 0.22% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 5,876 | $2.8M | 0.22% |
| 142 | NEXPOINT RESIDENTIAL TR INC | NXRT | 69,338 | $2.7M | 0.22% |
| 143 | AXALTA COATING SYS LTD | AXTA | 79,920 | $2.7M | 0.22% |
| 144 | COMPOSECURE INC | 20459V105 | 400,780 | $2.7M | 0.22% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 62,000 | $2.7M | 0.21% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 21,900 | $2.7M | 0.21% |
| 147 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 66,931 | $2.7M | 0.21% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 5,219 | $2.7M | 0.21% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 13,672 | $2.7M | 0.21% |
| 150 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 355,894 | $2.7M | 0.21% |
| 151 | MACATAWA BK CORP | 554225102 | 180,994 | $2.6M | 0.21% |
| 152 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.6M | 0.21% |
| 153 | GILDAN ACTIVEWEAR INC | GIL | 67,661 | $2.6M | 0.21% |
| 154 | INSPIRED ENTMT INC | 45782N108 | 280,193 | $2.6M | 0.21% |
| 155 | OPEN LENDING CORP | LPRO | 452,002 | $2.5M | 0.20% |
| 156 | ASML HOLDING N V | ASMLF | 2,463 | $2.5M | 0.20% |
| 157 | ISHARES TR | 46436E718 | 25,000 | $2.5M | 0.20% |
| 158 | WYNDHAM HOTELS & RESORTS INC | WH | 33,753 | $2.5M | 0.20% |
| 159 | BANK AMERICA CORP | 060505104 | 62,500 | $2.5M | 0.20% |
| 160 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 4,978 | $2.5M | 0.20% |
| 161 | SABRE CORP | SABR | 926,426 | $2.5M | 0.20% |
| 162 | SIXTH STREET SPECIALTY LENDI | TSLX | 115,081 | $2.5M | 0.20% |
| 163 | ALCOA CORP | AA | 61,649 | $2.5M | 0.20% |
| 164 | ISHARES TR | 464287234 | 56,499 | $2.4M | 0.19% |
| 165 | HAYNES INTL INC | 420877201 | 40,982 | $2.4M | 0.19% |
| 166 | TERAWULF INC | WULF | 528,131 | $2.4M | 0.19% |
| 167 | WEATHERFORD INTL PLC | G48833118 | 18,924 | $2.3M | 0.19% |
| 168 | APARTMENT INVT & MGMT CO | APA | 274,945 | $2.3M | 0.18% |
| 169 | PROLOGIS INC. | PLDGP | 20,272 | $2.3M | 0.18% |
| 170 | SEADRILL 2021 LTD | SDRL | 44,068 | $2.3M | 0.18% |
| 171 | KEURIG DR PEPPER INC | KDP | 67,163 | $2.2M | 0.18% |
| 172 | MICROSOFT CORP | MSFT | 5,000 | $2.2M | 0.18% |
| 173 | SPDR S&P 500 ETF TR | SPY | 4,088 | $2.2M | 0.18% |
| 174 | VALMONT INDS INC | 920253101 | 8,011 | $2.2M | 0.18% |
| 175 | HARROW INC | HROW | 105,209 | $2.2M | 0.18% |
| 176 | SPOK HLDGS INC | SPOK | 147,885 | $2.2M | 0.18% |
| 177 | LIBERTY GLOBAL LTD | LBTYK | 123,270 | $2.1M | 0.17% |
| 178 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 78,065 | $2.1M | 0.17% |
| 179 | FLOWSERVE CORP | FLS | 43,715 | $2.1M | 0.17% |
| 180 | MERCK & CO INC | MRK | 16,843 | $2.1M | 0.17% |
| 181 | SPECTRUM BRANDS HLDGS INC NE | SPB | 24,052 | $2.1M | 0.17% |
| 182 | MOHAWK INDS INC | 608190104 | 18,087 | $2.1M | 0.16% |
| 183 | RAPID7 INC | RPD | 47,422 | $2.1M | 0.16% |
| 184 | SILK RD MED INC | 82710M100 | 75,227 | $2.0M | 0.16% |
| 185 | DISCOVER FINL SVCS | 254709108 | 15,509 | $2.0M | 0.16% |
| 186 | FREEPORT-MCMORAN INC | FCX | 41,240 | $2.0M | 0.16% |
| 187 | THE AARONS COMPANY INC | 00258W108 | 200,420 | $2.0M | 0.16% |
| 188 | ELME COMMUNITIES | ELME | 125,339 | $2.0M | 0.16% |
| 189 | ISHARES SILVER TR | SLV | 75,000 | $2.0M | 0.16% |
| 190 | SPDR SER TR | 78468R663 | 21,700 | $2.0M | 0.16% |
| 191 | ISHARES INC | 46434G764 | 33,500 | $2.0M | 0.16% |
| 192 | ISHARES TR | 46429B309 | 102,000 | $2.0M | 0.16% |
| 193 | INTERNATIONAL GAME TECHNOLOG | INTR | 95,636 | $2.0M | 0.16% |
| 194 | AVANGRID INC | 05351W103 | 54,832 | $1.9M | 0.16% |
| 195 | UNITED STATES CELLULAR CORP | UNTCW | 34,594 | $1.9M | 0.15% |
| 196 | MONDAY COM LTD | MNDY | 8,018 | $1.9M | 0.15% |
| 197 | AMERICAN HEALTHCARE REIT INC | AHR | 131,696 | $1.9M | 0.15% |
| 198 | WYNN RESORTS LTD | WYNN | 21,431 | $1.9M | 0.15% |
| 199 | INVESCO QQQ TR | IVZ | 4,000 | $1.9M | 0.15% |
| 200 | VERIS RESIDENTIAL INC | VRE | 126,813 | $1.9M | 0.15% |
| 201 | U S SILICA HLDGS INC | 90346E103 | 122,620 | $1.9M | 0.15% |
| 202 | ZIM INTEGRATED SHIPPING SERV | ZIM | 84,962 | $1.9M | 0.15% |
| 203 | HCA HEALTHCARE INC | HCA | 5,843 | $1.9M | 0.15% |
| 204 | DATADOG INC | DDOG | 14,460 | $1.9M | 0.15% |
| 205 | SILICON MOTION TECHNOLOGY CO | SIMO | 23,120 | $1.9M | 0.15% |
| 206 | VAIL RESORTS INC | MTN | 10,361 | $1.9M | 0.15% |
| 207 | MID-AMER APT CMNTYS INC | 59522J103 | 13,055 | $1.9M | 0.15% |
| 208 | STERLING CHECK CORP | 85917T109 | 125,549 | $1.9M | 0.15% |
| 209 | WELLTOWER INC | WELL | 17,819 | $1.9M | 0.15% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 26,426 | $1.8M | 0.15% |
| 211 | ALPHABET INC | GOOG | 10,020 | $1.8M | 0.15% |
| 212 | AMERICAN HOMES 4 RENT | AMH-PG | 49,373 | $1.8M | 0.15% |
| 213 | LIVANOVA PLC | LIVN | 33,087 | $1.8M | 0.15% |
| 214 | HUBSPOT INC | HUBS | 3,053 | $1.8M | 0.14% |
| 215 | HILTON GRAND VACATIONS INC | HGV | 44,039 | $1.8M | 0.14% |
| 216 | VISA INC | V | 6,746 | $1.8M | 0.14% |
| 217 | CIVITAS RESOURCES INC | 17888H103 | 25,556 | $1.8M | 0.14% |
| 218 | ISHARES TR | 464287655 | 8,500 | $1.7M | 0.14% |
| 219 | DEXCOM INC | DXCM | 15,189 | $1.7M | 0.14% |
| 220 | BROADCOM INC | AVGO | 1,070 | $1.7M | 0.14% |
| 221 | VICI PPTYS INC | 925652109 | 58,716 | $1.7M | 0.13% |
| 222 | ARISTA NETWORKS INC | ANET | 4,761 | $1.7M | 0.13% |
| 223 | MAPLEBEAR INC | CART | 51,680 | $1.7M | 0.13% |
| 224 | NEXTDOOR HOLDINGS INC | NXDR | 593,725 | $1.7M | 0.13% |
| 225 | AMAZON COM INC | AMZN | 8,500 | $1.6M | 0.13% |
| 226 | MATTERPORT INC | 577096100 | 364,076 | $1.6M | 0.13% |
| 227 | BLOOM ENERGY CORP | BE | 132,328 | $1.6M | 0.13% |
| 228 | SAREPTA THERAPEUTICS INC | SRPT | 10,166 | $1.6M | 0.13% |
| 229 | REDDIT INC | RDDT | 25,000 | $1.6M | 0.13% |
| 230 | DOLLAR TREE INC | DLTR | 14,936 | $1.6M | 0.13% |
| 231 | ATLANTA BRAVES HLDGS INC | BATRB | 40,415 | $1.6M | 0.13% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 3,460 | $1.6M | 0.13% |
| 233 | SQUARESPACE INC | 85225A107 | 35,718 | $1.6M | 0.12% |
| 234 | PFIZER INC | PFE | 55,622 | $1.6M | 0.12% |
| 235 | ALIBABA GROUP HLDG LTD | BBAAY | 21,500 | $1.5M | 0.12% |
| 236 | GEO GROUP INC NEW | GEO | 107,679 | $1.5M | 0.12% |
| 237 | TRAVEL PLUS LEISURE CO | 894164102 | 34,344 | $1.5M | 0.12% |
| 238 | TANDEM DIABETES CARE INC | TNDM | 37,921 | $1.5M | 0.12% |
| 239 | ALLETE INC | 018522300 | 24,179 | $1.5M | 0.12% |
| 240 | TIPTREE INC | TIPT | 90,611 | $1.5M | 0.12% |
| 241 | ADT INC DEL | ADT | 196,020 | $1.5M | 0.12% |
| 242 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 56,894 | $1.5M | 0.12% |
| 243 | AMGEN INC | AMGN | 4,675 | $1.5M | 0.12% |
| 244 | DOMO INC | DOMO | 189,072 | $1.5M | 0.12% |
| 245 | CONSOLIDATED COMM HLDGS INC | 209034107 | 329,156 | $1.4M | 0.12% |
| 246 | CHORD ENERGY CORPORATION | CHRD | 8,587 | $1.4M | 0.12% |
| 247 | FIRST INDL RLTY TR INC | 32054K103 | 30,232 | $1.4M | 0.11% |
| 248 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,771 | $1.4M | 0.11% |
| 249 | COMPASS INC | COMP | 393,761 | $1.4M | 0.11% |
| 250 | UDR INC | UDR | 34,199 | $1.4M | 0.11% |
| 251 | ORASURE TECHNOLOGIES INC | OSUR | 327,982 | $1.4M | 0.11% |
| 252 | REXFORD INDL RLTY INC | 76169C100 | 31,175 | $1.4M | 0.11% |
| 253 | ISHARES TR | 464287432 | 15,100 | $1.4M | 0.11% |
| 254 | BIO-TECHNE CORP | TECH | 19,322 | $1.4M | 0.11% |
| 255 | INTUIT | INTU | 2,099 | $1.4M | 0.11% |
| 256 | SPDR SER TR | 78464A755 | 23,100 | $1.4M | 0.11% |
| 257 | DANAHER CORPORATION | 235851102 | 5,483 | $1.4M | 0.11% |
| 258 | ALEXANDER & BALDWIN INC NEW | 014491104 | 80,514 | $1.4M | 0.11% |
| 259 | THE CIGNA GROUP | 125523100 | 4,089 | $1.4M | 0.11% |
| 260 | ISHARES TR | 464287655 | 6,611 | $1.3M | 0.11% |
| 261 | SNDL INC | SNDL | 703,747 | $1.3M | 0.11% |
| 262 | FEDEX CORP | FDX | 4,438 | $1.3M | 0.11% |
| 263 | BUCKLE INC | BKE | 36,000 | $1.3M | 0.11% |
| 264 | GENWORTH FINL INC | 37247D106 | 220,000 | $1.3M | 0.11% |
| 265 | HUNT J B TRANS SVCS INC | 445658107 | 8,190 | $1.3M | 0.10% |
| 266 | ISHARES TR | 464287432 | 14,257 | $1.3M | 0.10% |
| 267 | BATH & BODY WORKS INC | BBWI | 33,490 | $1.3M | 0.10% |
| 268 | JPMORGAN CHASE & CO. | VYLD | 6,461 | $1.3M | 0.10% |
| 269 | ISHARES INC | 464286822 | 22,900 | $1.3M | 0.10% |
| 270 | HYATT HOTELS CORP | H | 8,516 | $1.3M | 0.10% |
| 271 | PAN AMERN SILVER CORP | 697900108 | 65,024 | $1.3M | 0.10% |
| 272 | LXP INDUSTRIAL TRUST | LXP-PC | 139,560 | $1.3M | 0.10% |
| 273 | LIBERTY MEDIA CORP DEL | FWONB | 57,014 | $1.3M | 0.10% |
| 274 | SERVICENOW INC | NOW | 1,605 | $1.3M | 0.10% |
| 275 | EQUITY COMWLTH | 294628102 | 64,493 | $1.3M | 0.10% |
| 276 | DUTCH BROS INC | BROS | 30,000 | $1.2M | 0.10% |
| 277 | TERRENO RLTY CORP | 88146M101 | 20,810 | $1.2M | 0.10% |
| 278 | CANADIAN NAT RES LTD | 136385101 | 34,553 | $1.2M | 0.10% |
| 279 | STAR BULK CARRIERS CORP. | SBLK | 50,448 | $1.2M | 0.10% |
| 280 | VISTRA CORP | VST | 14,221 | $1.2M | 0.10% |
| 281 | AVIS BUDGET GROUP | CAR | 11,583 | $1.2M | 0.10% |
| 282 | TG THERAPEUTICS INC | TGTX | 67,636 | $1.2M | 0.10% |
| 283 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,933 | $1.2M | 0.10% |
| 284 | SILVERBOW RES INC | 82836G102 | 31,505 | $1.2M | 0.10% |
| 285 | ISHARES INC | 464286772 | 18,000 | $1.2M | 0.10% |
| 286 | COTERRA ENERGY INC | CTRA | 44,524 | $1.2M | 0.09% |
| 287 | OLINK HLDG AB | OLN | 46,549 | $1.2M | 0.09% |
| 288 | BOOKING HOLDINGS INC | BKNG | 292 | $1.2M | 0.09% |
| 289 | LIMBACH HLDGS INC | LMB | 20,210 | $1.2M | 0.09% |
| 290 | ISHARES TR | 464287200 | 2,060 | $1.1M | 0.09% |
| 291 | SPDR SER TR | 78464A631 | 7,990 | $1.1M | 0.09% |
| 292 | MICROSOFT CORP | MSFT | 2,500 | $1.1M | 0.09% |
| 293 | DIAMONDBACK ENERGY INC | FANG | 5,553 | $1.1M | 0.09% |
| 294 | TAYLOR MORRISON HOME CORP | TMHC | 19,964 | $1.1M | 0.09% |
| 295 | CHEESECAKE FACTORY INC | CAKE | 28,007 | $1.1M | 0.09% |
| 296 | ISHARES INC | 464286400 | 40,200 | $1.1M | 0.09% |
| 297 | DOLLAR GEN CORP NEW | 256677105 | 8,252 | $1.1M | 0.09% |
| 298 | AGREE RLTY CORP | 008492100 | 17,611 | $1.1M | 0.09% |
| 299 | SELECT SECTOR SPDR TR | 81369Y100 | 12,300 | $1.1M | 0.09% |
| 300 | HEALTHCARE RLTY TR | 42226K105 | 65,725 | $1.1M | 0.09% |
| 301 | KRANESHARES TRUST | 500767306 | 40,000 | $1.1M | 0.09% |
| 302 | ENHABIT INC | EHAB | 120,814 | $1.1M | 0.09% |
| 303 | CYBERARK SOFTWARE LTD | M2682V108 | 3,923 | $1.1M | 0.09% |
| 304 | EPR PPTYS | 26884U109 | 25,532 | $1.1M | 0.09% |
| 305 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 38,624 | $1.1M | 0.09% |
| 306 | UNITED STATES STL CORP NEW | UNTCW | 28,300 | $1.1M | 0.09% |
| 307 | OMNICOM GROUP INC | OMC | 11,912 | $1.1M | 0.09% |
| 308 | APPLIED MATLS INC | 038222105 | 4,500 | $1.1M | 0.08% |
| 309 | CROWN CASTLE INC | CCI | 10,800 | $1.1M | 0.08% |
| 310 | BUILD-A-BEAR WORKSHOP INC | BBW | 41,707 | $1.1M | 0.08% |
| 311 | GITLAB INC | GTLB | 21,179 | $1.1M | 0.08% |
| 312 | EMERALD HOLDING INC | EEX | 180,968 | $1.0M | 0.08% |
| 313 | CBRE GROUP INC | CBRE | 11,549 | $1.0M | 0.08% |
| 314 | QORVO INC | QRVO | 8,786 | $1.0M | 0.08% |
| 315 | EQUITY RESIDENTIAL | EQR | 14,671 | $1.0M | 0.08% |
| 316 | BOYD GAMING CORP | BYD | 18,453 | $1.0M | 0.08% |
| 317 | AVADEL PHARMACEUTICALS PLC | G29687103 | 71,994 | $1.0M | 0.08% |
| 318 | LOANDEPOT INC | LDI | 611,977 | $1.0M | 0.08% |
| 319 | VIKING HOLDINGS LTD | VIK | 29,689 | $1.0M | 0.08% |
| 320 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,127 | $1.0M | 0.08% |
| 321 | CONOCOPHILLIPS | COP | 8,638 | $988,014 | 0.08% |
| 322 | BAUSCH PLUS LOMB CORP | 071705107 | 67,739 | $983,570 | 0.08% |
| 323 | DOLE PLC | DOLE | 80,289 | $982,737 | 0.08% |
| 324 | MGM RESORTS INTERNATIONAL | MGM | 21,895 | $973,014 | 0.08% |
| 325 | UNIVERSAL DISPLAY CORP | OLED | 4,597 | $966,519 | 0.08% |
| 326 | CUSHMAN WAKEFIELD PLC | CWK | 92,498 | $961,979 | 0.08% |
| 327 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 36,929 | $959,785 | 0.08% |
| 328 | TRIPLE FLAG PRECIOUS METAL | TFPM | 61,758 | $957,249 | 0.08% |
| 329 | ROBLOX CORP | RBLX | 25,609 | $952,911 | 0.08% |
| 330 | KKR & CO INC | KKRT | 9,025 | $949,791 | 0.08% |
| 331 | AGNICO EAGLE MINES LTD | AEM | 14,493 | $947,842 | 0.08% |
| 332 | LIBERTY MEDIA CORP DEL | FWONB | 24,966 | $936,475 | 0.07% |
| 333 | SPDR SER TR | 78464A698 | 19,000 | $932,900 | 0.07% |
| 334 | DIREXION SHS ETF TR | 25461A858 | 25,000 | $932,500 | 0.07% |
| 335 | AUTOLUS THERAPEUTICS PLC | AUTL | 266,692 | $928,088 | 0.07% |
| 336 | PHILIP MORRIS INTL INC | 718172109 | 9,044 | $916,429 | 0.07% |
| 337 | VANGUARD INDEX FDS | 922908769 | 3,420 | $914,884 | 0.07% |
| 338 | WIX COM LTD | WIX | 5,730 | $911,471 | 0.07% |
| 339 | EMCOR GROUP INC | EME | 2,493 | $910,144 | 0.07% |
| 340 | VANECK ETF TRUST | 92189F106 | 26,705 | $906,101 | 0.07% |
| 341 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $904,640 | 0.07% |
| 342 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $904,640 | 0.07% |
| 343 | EXXON MOBIL CORP | XOM | 7,819 | $900,123 | 0.07% |
| 344 | WASTE CONNECTIONS INC | WCN | 5,028 | $881,710 | 0.07% |
| 345 | TRAVERE THERAPEUTICS INC | TVTX | 107,222 | $881,365 | 0.07% |
| 346 | INVENTRUST PPTYS CORP | 46124J201 | 35,493 | $878,807 | 0.07% |
| 347 | ADVANCED MICRO DEVICES INC | AMD | 5,411 | $877,718 | 0.07% |
| 348 | MORGAN STANLEY | MS-PQ | 9,000 | $874,710 | 0.07% |
| 349 | MORGAN STANLEY | MS-PQ | 9,000 | $874,710 | 0.07% |
| 350 | LUMENTUM HLDGS INC | LITE | 17,070 | $869,204 | 0.07% |
| 351 | HIBBETT INC | 428567101 | 9,945 | $867,303 | 0.07% |
| 352 | CIENA CORP | CIEN | 17,941 | $864,397 | 0.07% |
| 353 | DR REDDYS LABS LTD | 256135203 | 11,300 | $860,947 | 0.07% |
| 354 | SCORPIO TANKERS INC | STNG | 10,586 | $860,536 | 0.07% |
| 355 | BARCLAYS PLC | BCLYF | 80,000 | $856,800 | 0.07% |
| 356 | GREENFIRE RES LTD NEW | 39525U107 | 126,776 | $855,738 | 0.07% |
| 357 | QUALCOMM INC | QCOM | 4,281 | $852,690 | 0.07% |
| 358 | INSMED INC | INSM | 12,700 | $850,900 | 0.07% |
| 359 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 31,100 | $840,633 | 0.07% |
| 360 | SPDR SER TR | 78468R556 | 5,700 | $829,179 | 0.07% |
| 361 | ALAMOS GOLD INC NEW | AGI | 52,794 | $827,810 | 0.07% |
| 362 | ENCORE CAP GROUP INC | ECR | 19,146 | $798,963 | 0.06% |
| 363 | IAC INC | IAC | 16,968 | $794,951 | 0.06% |
| 364 | EOG RES INC | EOG | 6,296 | $792,478 | 0.06% |
| 365 | BWX TECHNOLOGIES INC | BWXT | 8,333 | $791,635 | 0.06% |
| 366 | LOGITECH INTL S A | H50430232 | 8,146 | $789,184 | 0.06% |
| 367 | MACYS INC | 55616P104 | 40,871 | $784,723 | 0.06% |
| 368 | LKQ CORP | LKQ | 18,767 | $780,520 | 0.06% |
| 369 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,064 | $779,350 | 0.06% |
| 370 | CROWDSTRIKE HLDGS INC | CRWD | 2,032 | $778,642 | 0.06% |
| 371 | WHITESTONE REIT | WSR | 58,414 | $777,490 | 0.06% |
| 372 | OPPENHEIMER HLDGS INC | OPY | 16,000 | $766,560 | 0.06% |
| 373 | COMMERCIAL METALS CO | CMC | 13,913 | $765,076 | 0.06% |
| 374 | BRIGHTSPHERE INVT GROUP INC | AAMI | 34,450 | $763,757 | 0.06% |
| 375 | INTERPUBLIC GROUP COS INC | INTR | 26,105 | $759,394 | 0.06% |
| 376 | VISTA OUTDOOR INC | 928377100 | 20,161 | $759,062 | 0.06% |
| 377 | META PLATFORMS INC | META | 1,500 | $756,330 | 0.06% |
| 378 | TD SYNNEX CORPORATION | SNX | 6,534 | $754,024 | 0.06% |
| 379 | CLEAR SECURE INC | YOU | 40,207 | $752,273 | 0.06% |
| 380 | REALTY INCOME CORP | O | 14,200 | $750,044 | 0.06% |
| 381 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 48,085 | $749,164 | 0.06% |
| 382 | ISHARES TR | 464287622 | 2,500 | $743,850 | 0.06% |
| 383 | MARATHON OIL CORP | MARA | 25,835 | $740,689 | 0.06% |
| 384 | MONTROSE ENVIRONMENTAL GROUP | MEG | 16,538 | $736,933 | 0.06% |
| 385 | ALPHABET INC | GOOG | 4,000 | $728,600 | 0.06% |
| 386 | VANECK ETF TRUST | 92189H607 | 2,300 | $727,214 | 0.06% |
| 387 | CANNAE HLDGS INC | CNNE | 40,000 | $725,600 | 0.06% |
| 388 | CMS ENERGY CORP | CMS-PC | 12,174 | $724,718 | 0.06% |
| 389 | APPFOLIO INC | APPF | 2,946 | $720,503 | 0.06% |
| 390 | EQT CORP | EQT | 19,462 | $719,705 | 0.06% |
| 391 | ROLLINS INC | ROL | 14,699 | $717,164 | 0.06% |
| 392 | NEXGEN ENERGY LTD | NXE | 102,500 | $715,450 | 0.06% |
| 393 | XENON PHARMACEUTICALS INC | XENE | 18,335 | $714,882 | 0.06% |
| 394 | SIRIUS XM HOLDINGS INC | SIRI | 252,000 | $713,160 | 0.06% |
| 395 | COLGATE PALMOLIVE CO | CL | 7,340 | $712,274 | 0.06% |
| 396 | CABALETTA BIO INC | CABA | 95,200 | $712,096 | 0.06% |
| 397 | DRAFTKINGS INC NEW | DKNG | 18,411 | $702,748 | 0.06% |
| 398 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $700,400 | 0.06% |
| 399 | PROGRESSIVE CORP | 743315103 | 3,369 | $699,775 | 0.06% |
| 400 | PDD HOLDINGS INC | PDD | 5,260 | $699,317 | 0.06% |
| 401 | HUDBAY MINERALS INC | HBM | 77,145 | $698,162 | 0.06% |
| 402 | MONOLITHIC PWR SYS INC | 609839105 | 849 | $697,606 | 0.06% |
| 403 | VICOR CORP | VICR | 20,996 | $696,227 | 0.06% |
| 404 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $695,240 | 0.06% |
| 405 | PRIMORIS SVCS CORP | 74164F103 | 13,920 | $694,469 | 0.06% |
| 406 | ENTEGRIS INC | ENTG | 5,105 | $691,217 | 0.06% |
| 407 | SLM CORP | SLMBP | 33,247 | $691,205 | 0.06% |
| 408 | ATLANTICA SUSTAINABLE INFR P | ALDA | 31,481 | $691,008 | 0.06% |
| 409 | DIREXION SHS ETF TR | 25460G286 | 75,000 | $690,000 | 0.06% |
| 410 | IRIS ENERGY LTD | IREN | 60,560 | $683,722 | 0.05% |
| 411 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,200 | $683,528 | 0.05% |
| 412 | SPDR SER TR | 78464A714 | 9,100 | $682,318 | 0.05% |
| 413 | CONSTELLATION BRANDS INC | STZ | 2,649 | $681,535 | 0.05% |
| 414 | MISTER CAR WASH INC | MCW | 95,290 | $678,465 | 0.05% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 14,281 | $676,919 | 0.05% |
| 416 | BANK AMERICA CORP | 060505104 | 17,010 | $676,488 | 0.05% |
| 417 | OSI SYSTEMS INC | OSIS | 4,908 | $674,948 | 0.05% |
| 418 | WAVE LIFE SCIENCES LTD | WVE | 135,200 | $674,648 | 0.05% |
| 419 | CHARLES RIV LABS INTL INC | 159864107 | 3,255 | $672,418 | 0.05% |
| 420 | MERCADOLIBRE INC | MELI | 408 | $670,507 | 0.05% |
| 421 | ANTERO RESOURCES CORP | AR | 20,460 | $667,610 | 0.05% |
| 422 | TRANSDIGM GROUP INC | TDG | 522 | $666,912 | 0.05% |
| 423 | IDEX CORP | 45167R104 | 3,295 | $662,954 | 0.05% |
| 424 | TASKUS INC | TASK | 49,685 | $661,307 | 0.05% |
| 425 | KINROSS GOLD CORP | KGCRF | 79,375 | $660,400 | 0.05% |
| 426 | REGENCY CTRS CORP | 758849103 | 10,602 | $659,444 | 0.05% |
| 427 | SKYWORKS SOLUTIONS INC | SWKS | 6,169 | $657,492 | 0.05% |
| 428 | LAM RESEARCH CORP | LRCX | 617 | $657,012 | 0.05% |
| 429 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 14,446 | $653,682 | 0.05% |
| 430 | MAG SILVER CORP | 55903Q104 | 55,967 | $653,135 | 0.05% |
| 431 | CIRRUS LOGIC INC | CRUS | 5,112 | $652,598 | 0.05% |
| 432 | CAMECO CORP | CCJ | 13,250 | $651,900 | 0.05% |
| 433 | INTER & CO INC | INTR | 106,000 | $651,900 | 0.05% |
| 434 | KB FINL GROUP INC | 48241A105 | 11,500 | $651,015 | 0.05% |
| 435 | ASCENDIS PHARMA A/S | ASND | 4,730 | $645,077 | 0.05% |
| 436 | INTUITIVE SURGICAL INC | ISRG | 1,450 | $645,033 | 0.05% |
| 437 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 267,085 | $643,675 | 0.05% |
| 438 | NVENT ELECTRIC PLC | NVT | 8,372 | $641,379 | 0.05% |
| 439 | YEXT INC | YEXT | 119,667 | $640,218 | 0.05% |
| 440 | ONESPAN INC | OSPN | 49,877 | $639,423 | 0.05% |
| 441 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 22,203 | $639,002 | 0.05% |
| 442 | SILICON LABORATORIES INC | SLAB | 5,733 | $634,242 | 0.05% |
| 443 | EXXON MOBIL CORP | XOM | 5,500 | $633,160 | 0.05% |
| 444 | DUTCH BROS INC | BROS | 15,269 | $632,137 | 0.05% |
| 445 | DYCOM INDS INC | 267475101 | 3,745 | $632,006 | 0.05% |
| 446 | APPLE INC | AAPL | 3,000 | $631,860 | 0.05% |
| 447 | DECKERS OUTDOOR CORP | DECK | 650 | $629,168 | 0.05% |
| 448 | HOULIHAN LOKEY INC | HLI | 4,639 | $625,616 | 0.05% |
| 449 | LULULEMON ATHLETICA INC | LULU | 2,085 | $622,790 | 0.05% |
| 450 | CITIZENS FINL GROUP INC | CIA | 17,285 | $622,779 | 0.05% |
| 451 | CENTESSA PHARMACEUTICALS PLC | CNTA | 68,900 | $622,167 | 0.05% |
| 452 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 16,437 | $619,182 | 0.05% |
| 453 | SELECT SECTOR SPDR TR | 81369Y605 | 15,000 | $616,650 | 0.05% |
| 454 | NETSTREIT CORP | NTST | 38,213 | $615,229 | 0.05% |
| 455 | BEIGENE LTD | BEIGF | 4,300 | $613,481 | 0.05% |
| 456 | SCHLUMBERGER LTD | SLB | 13,000 | $613,340 | 0.05% |
| 457 | DISC MEDICINE INC | IRON | 13,600 | $612,952 | 0.05% |
| 458 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,229 | $611,636 | 0.05% |
| 459 | SENTINELONE INC | S | 29,000 | $610,450 | 0.05% |
| 460 | FEDERATED HERMES INC | FHI | 18,531 | $609,299 | 0.05% |
| 461 | ARKO CORP | ARKO | 96,994 | $608,152 | 0.05% |
| 462 | SPROUTS FMRS MKT INC | 85208M102 | 7,204 | $602,687 | 0.05% |
| 463 | RESMED INC | RSMDF | 3,145 | $602,016 | 0.05% |
| 464 | ESPERION THERAPEUTICS INC NE | ESPR | 270,889 | $601,374 | 0.05% |
| 465 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,396 | $601,143 | 0.05% |
| 466 | EXPRO GROUP HOLDINGS NV | XPRO | 26,200 | $600,504 | 0.05% |
| 467 | WASTE MGMT INC DEL | 94106L109 | 2,812 | $599,912 | 0.05% |
| 468 | JACKSON FINANCIAL INC | JXN-PA | 8,013 | $595,045 | 0.05% |
| 469 | LIVE NATION ENTERTAINMENT IN | LYV | 6,322 | $592,624 | 0.05% |
| 470 | BRIDGEBIO PHARMA INC | BBIO | 23,311 | $590,468 | 0.05% |
| 471 | APPLIED MATLS INC | 038222105 | 2,500 | $589,975 | 0.05% |
| 472 | V F CORP | VFC | 43,696 | $589,896 | 0.05% |
| 473 | COMMUNITY FINANCIAL SYSTEM I | CBU | 12,486 | $589,464 | 0.05% |
| 474 | BP PLC | BPPFF | 16,326 | $589,369 | 0.05% |
| 475 | NETAPP INC | NTAP | 4,569 | $588,487 | 0.05% |
| 476 | BIOGEN INC | BIIB | 2,523 | $584,882 | 0.05% |
| 477 | BURLINGTON STORES INC | BURL | 2,420 | $580,800 | 0.05% |
| 478 | MASIMO CORP | MASI | 4,600 | $579,324 | 0.05% |
| 479 | BURFORD CAP LTD | BUR | 44,241 | $577,345 | 0.05% |
| 480 | TENARIS S A | 88031M109 | 18,895 | $576,675 | 0.05% |
| 481 | ARES CAPITAL CORP | ARCC | 27,600 | $575,184 | 0.05% |
| 482 | COMMERCE BANCSHARES INC | CBSH | 10,296 | $574,311 | 0.05% |
| 483 | MAXIMUS INC | MMS | 6,697 | $573,933 | 0.05% |
| 484 | CARVANA CO | CVNA | 4,454 | $573,319 | 0.05% |
| 485 | E L F BEAUTY INC | ELF | 2,718 | $572,737 | 0.05% |
| 486 | NAVIGATOR HLDGS LTD | NVGS | 32,765 | $572,077 | 0.05% |
| 487 | GUARDANT HEALTH INC | GH | 19,713 | $569,311 | 0.05% |
| 488 | PROSHARES TR II | 74347Y789 | 52,465 | $569,245 | 0.05% |
| 489 | CULLEN FROST BANKERS INC | CFR-PB | 5,548 | $563,843 | 0.05% |
| 490 | NU HLDGS LTD | NU | 43,694 | $563,216 | 0.05% |
| 491 | EQUITABLE HLDGS INC | EQH-PC | 13,781 | $563,092 | 0.05% |
| 492 | ILLINOIS TOOL WKS INC | 452308109 | 2,376 | $563,017 | 0.05% |
| 493 | LEAR CORP | LEA | 4,916 | $561,456 | 0.04% |
| 494 | NUTANIX INC | NTNX | 9,876 | $561,451 | 0.04% |
| 495 | PRIMO WATER CORPORATION | 74167P108 | 25,636 | $560,403 | 0.04% |
| 496 | AMERICAN EXPRESS CO | AXP | 2,415 | $559,193 | 0.04% |
| 497 | MERUS N V | N5749R100 | 9,400 | $556,198 | 0.04% |
| 498 | PACIRA BIOSCIENCES INC | PCRX | 19,417 | $555,520 | 0.04% |
| 499 | SM ENERGY CO | SM | 12,841 | $555,116 | 0.04% |
| 500 | ATLASSIAN CORPORATION | TEAM | 3,138 | $555,049 | 0.04% |