13F HOLDINGS REPORT
PRELUDE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000945621-24-000943
Total Value
$2.67B
Positions
1,241
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 4,196,200 | $1.02B | 41.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 149,700 | $85.9M | 3.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 59,500 | $34.1M | 1.40% |
| 4 | SPDR GOLD TR | GLD | 74,471 | $18.1M | 0.74% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 190,600 | $15.4M | 0.63% |
| 6 | HP INC | HPQ | 395,500 | $14.2M | 0.58% |
| 7 | NVIDIA CORPORATION | NVDA | 109,400 | $13.3M | 0.55% |
| 8 | ISHARES TR | 464287432 | 131,700 | $12.9M | 0.53% |
| 9 | BRIGHTHOUSE FINL INC | 10922N103 | 283,771 | $12.8M | 0.53% |
| 10 | BAIDU INC | BAIDF | 118,591 | $12.5M | 0.51% |
| 11 | HESS CORP | HESM | 89,805 | $12.2M | 0.50% |
| 12 | CONSOL ENERGY INC NEW | 20854L108 | 110,567 | $11.6M | 0.48% |
| 13 | NETFLIX INC | NFLX | 16,305 | $11.6M | 0.48% |
| 14 | HEARTLAND FINL USA INC | 42234Q102 | 193,544 | $11.0M | 0.45% |
| 15 | MICROSOFT CORP | MSFT | 25,075 | $10.8M | 0.44% |
| 16 | NVIDIA CORPORATION | NVDA | 88,039 | $10.7M | 0.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 63,700 | $9.8M | 0.40% |
| 18 | TESLA INC | TSLA | 36,200 | $9.5M | 0.39% |
| 19 | INVESCO QQQ TR | IVZ | 18,600 | $9.1M | 0.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 182,000 | $8.1M | 0.33% |
| 21 | REGAL REXNORD CORPORATION | RRX | 46,776 | $7.8M | 0.32% |
| 22 | HARMONIC INC | HLIT | 530,874 | $7.7M | 0.32% |
| 23 | AMEDISYS INC | 023436108 | 78,899 | $7.6M | 0.31% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 90,400 | $7.5M | 0.31% |
| 25 | CHAMPIONX CORPORATION | 15872M104 | 248,461 | $7.5M | 0.31% |
| 26 | ISHARES SILVER TR | SLV | 263,100 | $7.5M | 0.31% |
| 27 | KELLANOVA | BEKE | 90,625 | $7.3M | 0.30% |
| 28 | CATALENT INC | 148806102 | 120,649 | $7.3M | 0.30% |
| 29 | CORTEVA INC | CTVA | 122,895 | $7.2M | 0.30% |
| 30 | COGENT COMMUNICATIONS HLDGS | CCOI | 95,158 | $7.2M | 0.30% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 156,800 | $7.1M | 0.29% |
| 32 | RESIDEO TECHNOLOGIES INC | REZI | 351,871 | $7.1M | 0.29% |
| 33 | PLAYAGS INC | 72814N104 | 598,908 | $6.8M | 0.28% |
| 34 | HP INC | HPQ | 187,620 | $6.7M | 0.28% |
| 35 | CORE SCIENTIFIC INC NEW | 21874A106 | 564,797 | $6.7M | 0.28% |
| 36 | TECK RESOURCES LTD | TCKRF | 126,459 | $6.6M | 0.27% |
| 37 | SMARTSHEET INC | 83200N103 | 117,105 | $6.5M | 0.27% |
| 38 | AMAZON COM INC | AMZN | 33,913 | $6.3M | 0.26% |
| 39 | DAQO NEW ENERGY CORP | DQ | 303,486 | $6.2M | 0.25% |
| 40 | VANECK ETF TRUST | 92189F676 | 24,700 | $6.1M | 0.25% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 155,024 | $6.0M | 0.25% |
| 42 | REDDIT INC | RDDT | 91,645 | $6.0M | 0.25% |
| 43 | MERCURY SYS INC | MRCY | 162,294 | $6.0M | 0.25% |
| 44 | PROSHARES TR | 74347G440 | 311,074 | $6.0M | 0.25% |
| 45 | PENN ENTERTAINMENT INC | PENN | 314,880 | $5.9M | 0.24% |
| 46 | AERCAP HOLDINGS NV | AER | 62,130 | $5.9M | 0.24% |
| 47 | CAPRI HOLDINGS LIMITED | CPRI | 134,312 | $5.7M | 0.23% |
| 48 | QUIDELORTHO CORP | QDEL | 124,972 | $5.7M | 0.23% |
| 49 | KBR INC | KBR | 86,911 | $5.7M | 0.23% |
| 50 | LI AUTO INC | LAAOF | 215,867 | $5.5M | 0.23% |
| 51 | ZOOMINFO TECHNOLOGIES INC | GTM | 535,859 | $5.5M | 0.23% |
| 52 | SOUTHWESTERN ENERGY CO | 845467109 | 773,439 | $5.5M | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 62,600 | $5.5M | 0.23% |
| 54 | AXONICS INC | 05465P101 | 77,851 | $5.4M | 0.22% |
| 55 | ELASTIC N V | ESTC | 69,611 | $5.3M | 0.22% |
| 56 | KYNDRYL HLDGS INC | KD | 229,262 | $5.3M | 0.22% |
| 57 | GOLAR LNG LTD | GLNG | 143,010 | $5.3M | 0.22% |
| 58 | BUMBLE INC | BMBL | 798,199 | $5.1M | 0.21% |
| 59 | NUVEI CORPORATION | NU | 151,754 | $5.1M | 0.21% |
| 60 | MARQETA INC | MQ | 1,027,450 | $5.1M | 0.21% |
| 61 | ENERSYS | ENS | 49,400 | $5.0M | 0.21% |
| 62 | HASHICORP INC | 418100103 | 148,403 | $5.0M | 0.21% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 137,592 | $5.0M | 0.20% |
| 64 | SIRIUSXM HOLDINGS INC | 829933100 | 209,800 | $5.0M | 0.20% |
| 65 | EVERI HLDGS INC | EVEX-WT | 374,424 | $4.9M | 0.20% |
| 66 | SHARKNINJA INC | SN | 45,220 | $4.9M | 0.20% |
| 67 | ENVESTNET INC | 29404K106 | 78,044 | $4.9M | 0.20% |
| 68 | CBRE GROUP INC | CBRE | 39,003 | $4.9M | 0.20% |
| 69 | PETIQ INC | 71639T106 | 155,236 | $4.8M | 0.20% |
| 70 | SURMODICS INC | 868873100 | 121,564 | $4.7M | 0.19% |
| 71 | CONSTELLIUM SE | CSTM | 284,634 | $4.6M | 0.19% |
| 72 | WEIBO CORP | WEIBF | 454,582 | $4.6M | 0.19% |
| 73 | SABRE CORP | SABR | 1,237,431 | $4.5M | 0.19% |
| 74 | FRESHWORKS INC | FRSH | 394,589 | $4.5M | 0.19% |
| 75 | PELOTON INTERACTIVE INC | PTON | 962,026 | $4.5M | 0.19% |
| 76 | ISHARES TR | 464287655 | 20,196 | $4.5M | 0.18% |
| 77 | NATERA INC | NTRA | 34,701 | $4.4M | 0.18% |
| 78 | LIBERTY GLOBAL LTD | LBTYK | 206,332 | $4.4M | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 31,900 | $4.3M | 0.18% |
| 80 | VESTIS CORPORATION | VSTS | 288,246 | $4.3M | 0.18% |
| 81 | ALBERTSONS COS INC | 013091103 | 232,242 | $4.3M | 0.18% |
| 82 | VANECK ETF TRUST | 92189H300 | 168,850 | $4.3M | 0.18% |
| 83 | VECTOR GROUP LTD | 92240M108 | 286,369 | $4.3M | 0.18% |
| 84 | DRIVEN BRANDS HLDGS INC | DRVN | 297,454 | $4.2M | 0.17% |
| 85 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 129,030 | $4.2M | 0.17% |
| 86 | META PLATFORMS INC | META | 7,323 | $4.2M | 0.17% |
| 87 | DIGIMARC CORP NEW | DMRC | 155,040 | $4.2M | 0.17% |
| 88 | VIATRIS INC | VTRS | 358,890 | $4.2M | 0.17% |
| 89 | UBER TECHNOLOGIES INC | UBER | 55,392 | $4.2M | 0.17% |
| 90 | SPDR SER TR | 78464A714 | 53,100 | $4.1M | 0.17% |
| 91 | VANECK ETF TRUST | 92189F106 | 101,400 | $4.0M | 0.17% |
| 92 | ALIGHT INC | ALIT | 536,969 | $4.0M | 0.16% |
| 93 | ARAMARK | ARMK | 101,261 | $3.9M | 0.16% |
| 94 | CHENIERE ENERGY INC | LNG | 21,708 | $3.9M | 0.16% |
| 95 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 109,836 | $3.9M | 0.16% |
| 96 | DOLLAR TREE INC | DLTR | 55,369 | $3.9M | 0.16% |
| 97 | SPDR GOLD TR | GLD | 16,000 | $3.9M | 0.16% |
| 98 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 103,465 | $3.9M | 0.16% |
| 99 | CAVCO INDS INC DEL | 149568107 | 9,023 | $3.9M | 0.16% |
| 100 | ZUORA INC | 98983V106 | 446,076 | $3.8M | 0.16% |
| 101 | FISERV INC | FISV | 21,077 | $3.8M | 0.16% |
| 102 | VANECK ETF TRUST | 92189F106 | 95,044 | $3.8M | 0.16% |
| 103 | UNITED STATES STL CORP NEW | UNTCW | 106,820 | $3.8M | 0.16% |
| 104 | TENCENT MUSIC ENTMT GROUP | XHLD | 310,685 | $3.7M | 0.15% |
| 105 | ELI LILLY & CO | LLY | 4,212 | $3.7M | 0.15% |
| 106 | FREEPORT-MCMORAN INC | FCX | 74,464 | $3.7M | 0.15% |
| 107 | SQUARESPACE INC | 85225A107 | 78,796 | $3.7M | 0.15% |
| 108 | JOHNSON & JOHNSON | JNJ | 22,098 | $3.6M | 0.15% |
| 109 | GAMING & LEISURE PPTYS INC | 36467J108 | 68,785 | $3.5M | 0.15% |
| 110 | DHT HOLDINGS INC | DHT | 320,091 | $3.5M | 0.15% |
| 111 | CARNIVAL CORP | CUKPF | 190,142 | $3.5M | 0.14% |
| 112 | CNH INDL N V | N20944109 | 315,667 | $3.5M | 0.14% |
| 113 | VIZIO HLDG CORP | 92858V101 | 311,964 | $3.5M | 0.14% |
| 114 | ALLETE INC | 018522300 | 53,739 | $3.4M | 0.14% |
| 115 | VISA INC | V | 12,465 | $3.4M | 0.14% |
| 116 | HUMANA INC | HUM | 10,732 | $3.4M | 0.14% |
| 117 | JFROG LTD | FROG | 116,528 | $3.4M | 0.14% |
| 118 | TEMPUR SEALY INTL INC | SGI | 61,396 | $3.4M | 0.14% |
| 119 | ISHARES INC | 464286806 | 98,100 | $3.3M | 0.14% |
| 120 | TOWER SEMICONDUCTOR LTD | TSEM | 74,427 | $3.3M | 0.14% |
| 121 | DANAHER CORPORATION | 235851102 | 11,779 | $3.3M | 0.13% |
| 122 | COMPOSECURE INC | 20459V105 | 233,387 | $3.3M | 0.13% |
| 123 | APPLE INC | AAPL | 14,000 | $3.3M | 0.13% |
| 124 | AMAZON COM INC | AMZN | 17,500 | $3.3M | 0.13% |
| 125 | CHEMOURS CO | CC | 158,061 | $3.2M | 0.13% |
| 126 | WESTERN DIGITAL CORP. | WDC | 46,676 | $3.2M | 0.13% |
| 127 | ISHARES TR | 464287184 | 100,000 | $3.2M | 0.13% |
| 128 | DISCOVER FINL SVCS | 254709108 | 22,650 | $3.2M | 0.13% |
| 129 | GENERAL MTRS CO | 37045V100 | 70,816 | $3.2M | 0.13% |
| 130 | ROIVANT SCIENCES LTD | ROIV | 274,170 | $3.2M | 0.13% |
| 131 | HUNT J B TRANS SVCS INC | 445658107 | 18,135 | $3.1M | 0.13% |
| 132 | PEGASYSTEMS INC | PEGA | 42,353 | $3.1M | 0.13% |
| 133 | FLOWSERVE CORP | FLS | 59,737 | $3.1M | 0.13% |
| 134 | BIO RAD LABS INC | 090572207 | 9,225 | $3.1M | 0.13% |
| 135 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 73,836 | $3.1M | 0.13% |
| 136 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,800 | $3.1M | 0.13% |
| 137 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 164,727 | $3.1M | 0.13% |
| 138 | OUTFRONT MEDIA INC | OUT | 165,861 | $3.0M | 0.13% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 35,740 | $3.0M | 0.12% |
| 140 | GMS INC | 36251C103 | 33,147 | $3.0M | 0.12% |
| 141 | VIAD CORP | 92552R406 | 83,696 | $3.0M | 0.12% |
| 142 | SPDR S&P 500 ETF TR | SPY | 5,179 | $3.0M | 0.12% |
| 143 | UNIVERSAL TECHNICAL INST INC | UTI | 180,988 | $2.9M | 0.12% |
| 144 | WYNN RESORTS LTD | WYNN | 30,325 | $2.9M | 0.12% |
| 145 | LAMB WESTON HLDGS INC | LW | 44,784 | $2.9M | 0.12% |
| 146 | TANDEM DIABETES CARE INC | TNDM | 68,110 | $2.9M | 0.12% |
| 147 | INVENTRUST PPTYS CORP | 46124J201 | 100,503 | $2.9M | 0.12% |
| 148 | APPLE INC | AAPL | 12,179 | $2.8M | 0.12% |
| 149 | CROWN CASTLE INC | CCI | 23,898 | $2.8M | 0.12% |
| 150 | ISHARES TR | 464287655 | 12,800 | $2.8M | 0.12% |
| 151 | BELLRING BRANDS INC | BRBR | 46,092 | $2.8M | 0.12% |
| 152 | ALPHABET INC | GOOG | 16,840 | $2.8M | 0.11% |
| 153 | HUT 8 CORP | HUT | 227,583 | $2.8M | 0.11% |
| 154 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 354,544 | $2.8M | 0.11% |
| 155 | WORKDAY INC | WDAY | 11,239 | $2.7M | 0.11% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 5,905 | $2.7M | 0.11% |
| 157 | MAPLEBEAR INC | CART | 67,359 | $2.7M | 0.11% |
| 158 | ANSYS INC | 03662Q105 | 8,609 | $2.7M | 0.11% |
| 159 | ALCOA CORP | AA | 70,864 | $2.7M | 0.11% |
| 160 | TRUECAR INC | 89785L107 | 785,944 | $2.7M | 0.11% |
| 161 | TRAVEL PLUS LEISURE CO | 894164102 | 58,588 | $2.7M | 0.11% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 11,582 | $2.7M | 0.11% |
| 163 | STERICYCLE INC | 858912108 | 43,320 | $2.6M | 0.11% |
| 164 | KEURIG DR PEPPER INC | KDP | 70,063 | $2.6M | 0.11% |
| 165 | META PLATFORMS INC | META | 4,500 | $2.6M | 0.11% |
| 166 | EQUINIX INC | EQIX | 2,900 | $2.6M | 0.11% |
| 167 | VANGUARD INDEX FDS | 922908363 | 4,847 | $2.6M | 0.11% |
| 168 | TENET HEALTHCARE CORP | THC | 15,383 | $2.6M | 0.11% |
| 169 | THE ODP CORP | 88337F105 | 85,483 | $2.5M | 0.10% |
| 170 | ISHARES TR | 464287655 | 11,500 | $2.5M | 0.10% |
| 171 | ISHARES TR | 464288513 | 31,500 | $2.5M | 0.10% |
| 172 | ARLO TECHNOLOGIES INC | ARLO | 208,250 | $2.5M | 0.10% |
| 173 | ISHARES TR | 46436E718 | 25,000 | $2.5M | 0.10% |
| 174 | MATTERPORT INC | 577096100 | 555,878 | $2.5M | 0.10% |
| 175 | APARTMENT INVT & MGMT CO | APA | 276,000 | $2.5M | 0.10% |
| 176 | BARCLAYS BANK PLC | VXZ | 50,000 | $2.5M | 0.10% |
| 177 | VANECK ETF TRUST | 92189F676 | 10,039 | $2.5M | 0.10% |
| 178 | ISHARES TR | 464287234 | 53,657 | $2.5M | 0.10% |
| 179 | THE AARONS COMPANY INC | 00258W108 | 246,997 | $2.5M | 0.10% |
| 180 | WELLTOWER INC | WELL | 19,140 | $2.5M | 0.10% |
| 181 | DESPEGAR COM CORP | G27358103 | 197,342 | $2.4M | 0.10% |
| 182 | OPEN LENDING CORP | LPRO | 398,270 | $2.4M | 0.10% |
| 183 | DOMO INC | DOMO | 318,138 | $2.4M | 0.10% |
| 184 | VICI PPTYS INC | 925652109 | 71,235 | $2.4M | 0.10% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,795 | $2.4M | 0.10% |
| 186 | SIXTH STREET SPECIALTY LENDI | TSLX | 115,081 | $2.4M | 0.10% |
| 187 | INSPIRED ENTMT INC | 45782N108 | 253,803 | $2.4M | 0.10% |
| 188 | MIMEDX GROUP INC | MDXG | 396,924 | $2.3M | 0.10% |
| 189 | VERIS RESIDENTIAL INC | VRE | 130,760 | $2.3M | 0.10% |
| 190 | NEXTDOOR HOLDINGS INC | NXDR | 940,795 | $2.3M | 0.10% |
| 191 | SEADRILL 2021 LTD | SDRL | 58,670 | $2.3M | 0.10% |
| 192 | ISHARES TR | 46429B309 | 102,000 | $2.3M | 0.09% |
| 193 | ISHARES TR | 46429B655 | 44,692 | $2.3M | 0.09% |
| 194 | COCA COLA CO | KO | 31,743 | $2.3M | 0.09% |
| 195 | HAYNES INTL INC | 420877201 | 38,251 | $2.3M | 0.09% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 60,150 | $2.2M | 0.09% |
| 197 | SPOK HLDGS INC | SPOK | 147,885 | $2.2M | 0.09% |
| 198 | ROBLOX CORP | RBLX | 50,295 | $2.2M | 0.09% |
| 199 | REGENCY CTRS CORP | 758849103 | 30,725 | $2.2M | 0.09% |
| 200 | TELLURIAN INC NEW | 87968A104 | 2,290,856 | $2.2M | 0.09% |
| 201 | WYNDHAM HOTELS & RESORTS INC | WH | 28,251 | $2.2M | 0.09% |
| 202 | ENTEGRIS INC | ENTG | 19,582 | $2.2M | 0.09% |
| 203 | R1 RCM INC | 77634L105 | 153,935 | $2.2M | 0.09% |
| 204 | GANNETT CO INC | TDAY | 388,038 | $2.2M | 0.09% |
| 205 | GRAPHIC PACKAGING HLDG CO | GPK | 72,993 | $2.2M | 0.09% |
| 206 | MID-AMER APT CMNTYS INC | 59522J103 | 13,550 | $2.2M | 0.09% |
| 207 | VALMONT INDS INC | 920253101 | 7,388 | $2.1M | 0.09% |
| 208 | SNDL INC | SNDL | 1,037,797 | $2.1M | 0.09% |
| 209 | MERCK & CO INC | MRK | 18,648 | $2.1M | 0.09% |
| 210 | CLEAN HARBORS INC | CLH | 8,761 | $2.1M | 0.09% |
| 211 | POWERSCHOOL HOLDINGS INC | 73939C106 | 92,680 | $2.1M | 0.09% |
| 212 | POPULAR INC | BPOPM | 21,023 | $2.1M | 0.09% |
| 213 | DIGITAL RLTY TR INC | 253868103 | 13,019 | $2.1M | 0.09% |
| 214 | SPDR SER TR | 78464A474 | 69,340 | $2.1M | 0.09% |
| 215 | STERLING CHECK CORP | 85917T109 | 125,549 | $2.1M | 0.09% |
| 216 | MARVELL TECHNOLOGY INC | MRVL | 29,100 | $2.1M | 0.09% |
| 217 | VANGUARD BD INDEX FDS | 921937827 | 26,660 | $2.1M | 0.09% |
| 218 | QORVO INC | QRVO | 20,306 | $2.1M | 0.09% |
| 219 | PERFICIENT INC | 71375U101 | 27,637 | $2.1M | 0.09% |
| 220 | EPR PPTYS | 26884U109 | 42,405 | $2.1M | 0.09% |
| 221 | BLOOM ENERGY CORP | BE | 196,378 | $2.1M | 0.09% |
| 222 | BALLYS CORPORATION | BALL | 118,129 | $2.0M | 0.08% |
| 223 | ITERIS INC NEW | 46564T107 | 283,980 | $2.0M | 0.08% |
| 224 | NEXPOINT RESIDENTIAL TR INC | NXRT | 45,602 | $2.0M | 0.08% |
| 225 | SELECT SECTOR SPDR TR | 81369Y100 | 20,700 | $2.0M | 0.08% |
| 226 | SPDR SER TR | 78468R663 | 21,700 | $2.0M | 0.08% |
| 227 | ARKO CORP | ARKO | 283,237 | $2.0M | 0.08% |
| 228 | STARBUCKS CORP | SBUX | 20,288 | $2.0M | 0.08% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 3,373 | $2.0M | 0.08% |
| 230 | SUN CMNTYS INC | 866674104 | 14,552 | $2.0M | 0.08% |
| 231 | ORACLE CORP | ORCL-PD | 11,470 | $2.0M | 0.08% |
| 232 | ASCENDIS PHARMA A/S | ASND | 13,072 | $2.0M | 0.08% |
| 233 | PG&E CORP | PCG-PX | 98,690 | $2.0M | 0.08% |
| 234 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 18,582 | $1.9M | 0.08% |
| 235 | TELEPHONE & DATA SYS INC | TDS-PV | 83,728 | $1.9M | 0.08% |
| 236 | DELL TECHNOLOGIES INC | DELL | 16,083 | $1.9M | 0.08% |
| 237 | FLUTTER ENTMT PLC | G3643J108 | 7,923 | $1.9M | 0.08% |
| 238 | TARGA RES CORP | TRGP | 12,618 | $1.9M | 0.08% |
| 239 | MONDELEZ INTL INC | 609207105 | 25,198 | $1.9M | 0.08% |
| 240 | KRANESHARES TRUST | 500767306 | 54,500 | $1.9M | 0.08% |
| 241 | JONES LANG LASALLE INC | JLL | 6,867 | $1.9M | 0.08% |
| 242 | COMPASS INC | COMP | 303,172 | $1.9M | 0.08% |
| 243 | BANK NEW YORK MELLON CORP | 064058100 | 25,227 | $1.8M | 0.07% |
| 244 | DATADOG INC | DDOG | 15,711 | $1.8M | 0.07% |
| 245 | IAC INC | IAC | 33,497 | $1.8M | 0.07% |
| 246 | FIRST BANCSHARES INC MISS | 318916103 | 56,036 | $1.8M | 0.07% |
| 247 | VISTRA CORP | VST | 15,134 | $1.8M | 0.07% |
| 248 | AMERICAN HEALTHCARE REIT INC | AHR | 68,434 | $1.8M | 0.07% |
| 249 | TIPTREE INC | TIPT | 90,611 | $1.8M | 0.07% |
| 250 | INTERNATIONAL GAME TECHNOLOG | INTR | 83,205 | $1.8M | 0.07% |
| 251 | PALO ALTO NETWORKS INC | PANW | 5,143 | $1.8M | 0.07% |
| 252 | ASML HOLDING N V | ASMLF | 2,094 | $1.7M | 0.07% |
| 253 | SKYWORKS SOLUTIONS INC | SWKS | 17,647 | $1.7M | 0.07% |
| 254 | KRANESHARES TRUST | 500767306 | 50,000 | $1.7M | 0.07% |
| 255 | SPDR SER TR | 78464A698 | 30,000 | $1.7M | 0.07% |
| 256 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 59,224 | $1.7M | 0.07% |
| 257 | ISHARES TR | 464287457 | 20,190 | $1.7M | 0.07% |
| 258 | ASSURANT INC | AIZN | 8,440 | $1.7M | 0.07% |
| 259 | CAMDEN PPTY TR | 133131102 | 13,568 | $1.7M | 0.07% |
| 260 | HILTON GRAND VACATIONS INC | HGV | 45,856 | $1.7M | 0.07% |
| 261 | EXXON MOBIL CORP | XOM | 14,200 | $1.7M | 0.07% |
| 262 | SELECT SECTOR SPDR TR | 81369Y407 | 8,300 | $1.7M | 0.07% |
| 263 | PFIZER INC | PFE | 57,069 | $1.7M | 0.07% |
| 264 | INTAPP INC | INTA | 34,499 | $1.7M | 0.07% |
| 265 | NETFLIX INC | NFLX | 2,300 | $1.6M | 0.07% |
| 266 | ZIM INTEGRATED SHIPPING SERV | ZIM | 63,200 | $1.6M | 0.07% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 15,250 | $1.6M | 0.07% |
| 268 | AGREE RLTY CORP | 008492100 | 21,463 | $1.6M | 0.07% |
| 269 | UNITED STATES CELLULAR CORP | UNTCW | 29,435 | $1.6M | 0.07% |
| 270 | ATLANTA BRAVES HLDGS INC | BATRB | 40,415 | $1.6M | 0.07% |
| 271 | THE CIGNA GROUP | 125523100 | 4,614 | $1.6M | 0.07% |
| 272 | GERON CORP | GERN | 348,062 | $1.6M | 0.07% |
| 273 | LOANDEPOT INC | LDI | 575,379 | $1.6M | 0.06% |
| 274 | CONOCOPHILLIPS | COP | 14,836 | $1.6M | 0.06% |
| 275 | BRIDGEBIO PHARMA INC | BBIO | 61,150 | $1.6M | 0.06% |
| 276 | CONSOLIDATED COMM HLDGS INC | 209034107 | 334,277 | $1.6M | 0.06% |
| 277 | HYATT HOTELS CORP | H | 10,140 | $1.5M | 0.06% |
| 278 | UNITED AIRLS HLDGS INC | UNTCW | 26,742 | $1.5M | 0.06% |
| 279 | BANK AMERICA CORP | 060505104 | 38,300 | $1.5M | 0.06% |
| 280 | GENWORTH FINL INC | 37247D106 | 221,559 | $1.5M | 0.06% |
| 281 | CITIZENS FINL GROUP INC | CIA | 36,952 | $1.5M | 0.06% |
| 282 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,185 | $1.5M | 0.06% |
| 283 | ORASURE TECHNOLOGIES INC | OSUR | 354,769 | $1.5M | 0.06% |
| 284 | JELD-WEN HLDG INC | JELD | 95,534 | $1.5M | 0.06% |
| 285 | VAIL RESORTS INC | MTN | 8,561 | $1.5M | 0.06% |
| 286 | BUILD-A-BEAR WORKSHOP INC | BBW | 43,403 | $1.5M | 0.06% |
| 287 | PALANTIR TECHNOLOGIES INC | PLTR | 40,000 | $1.5M | 0.06% |
| 288 | EQUITY COMWLTH | 294628102 | 73,877 | $1.5M | 0.06% |
| 289 | UNITED STATES STL CORP NEW | UNTCW | 41,600 | $1.5M | 0.06% |
| 290 | GLOBAL X FDS | 37954Y673 | 35,620 | $1.5M | 0.06% |
| 291 | AMERICOLD REALTY TRUST INC | COLD | 51,850 | $1.5M | 0.06% |
| 292 | FORTINET INC | FTNT | 18,506 | $1.4M | 0.06% |
| 293 | DELTA AIR LINES INC DEL | DAL | 28,131 | $1.4M | 0.06% |
| 294 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 44,493 | $1.4M | 0.06% |
| 295 | WEATHERFORD INTL PLC | G48833118 | 16,732 | $1.4M | 0.06% |
| 296 | VICOR CORP | VICR | 33,506 | $1.4M | 0.06% |
| 297 | ALIGN TECHNOLOGY INC | ALGN | 5,542 | $1.4M | 0.06% |
| 298 | LIVANOVA PLC | LIVN | 26,787 | $1.4M | 0.06% |
| 299 | JPMORGAN CHASE & CO. | VYLD | 6,621 | $1.4M | 0.06% |
| 300 | INFINERA CORP | 45667G103 | 205,593 | $1.4M | 0.06% |
| 301 | FOX CORP | FOX | 35,640 | $1.4M | 0.06% |
| 302 | SPDR SER TR | 78464A698 | 24,400 | $1.4M | 0.06% |
| 303 | AVALONBAY CMNTYS INC | AWX | 6,126 | $1.4M | 0.06% |
| 304 | MONGODB INC | MDB | 5,083 | $1.4M | 0.06% |
| 305 | BUILDERS FIRSTSOURCE INC | BLDR | 7,057 | $1.4M | 0.06% |
| 306 | CANADIAN NAT RES LTD | 136385101 | 40,880 | $1.4M | 0.06% |
| 307 | GENERAL DYNAMICS CORP | GD | 4,483 | $1.4M | 0.06% |
| 308 | TG THERAPEUTICS INC | TGTX | 57,497 | $1.3M | 0.06% |
| 309 | NISOURCE INC | NI | 38,480 | $1.3M | 0.05% |
| 310 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,833 | $1.3M | 0.05% |
| 311 | INVESCO QQQ TR | IVZ | 2,700 | $1.3M | 0.05% |
| 312 | GENCO SHIPPING & TRADING LTD | GNK | 67,544 | $1.3M | 0.05% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,430 | $1.3M | 0.05% |
| 314 | AMGEN INC | AMGN | 4,077 | $1.3M | 0.05% |
| 315 | BAUSCH PLUS LOMB CORP | 071705107 | 67,739 | $1.3M | 0.05% |
| 316 | APPLOVIN CORP | APP | 9,991 | $1.3M | 0.05% |
| 317 | HEALTHCARE RLTY TR | 42226K105 | 71,743 | $1.3M | 0.05% |
| 318 | SCORPIO TANKERS INC | STNG | 18,070 | $1.3M | 0.05% |
| 319 | MDU RES GROUP INC | 552690109 | 46,960 | $1.3M | 0.05% |
| 320 | PURE STORAGE INC | 74624M102 | 25,418 | $1.3M | 0.05% |
| 321 | BIONTECH SE | BNTX | 10,645 | $1.3M | 0.05% |
| 322 | SPDR SER TR | 78464A631 | 7,990 | $1.3M | 0.05% |
| 323 | DEERE & CO | DE | 3,000 | $1.3M | 0.05% |
| 324 | DEERE & CO | DE | 3,000 | $1.3M | 0.05% |
| 325 | GENIUS SPORTS LIMITED | GENI | 158,068 | $1.2M | 0.05% |
| 326 | MASTERCARD INCORPORATED | MA | 2,500 | $1.2M | 0.05% |
| 327 | EASTGROUP PPTYS INC | 277276101 | 6,591 | $1.2M | 0.05% |
| 328 | OSCAR HEALTH INC | OSCR | 57,958 | $1.2M | 0.05% |
| 329 | CARMAX INC | KMX | 15,767 | $1.2M | 0.05% |
| 330 | REALTY INCOME CORP | O | 19,200 | $1.2M | 0.05% |
| 331 | ADOBE INC | ADBE | 2,345 | $1.2M | 0.05% |
| 332 | GILEAD SCIENCES INC | GILD | 14,480 | $1.2M | 0.05% |
| 333 | HARROW INC | HROW | 26,958 | $1.2M | 0.05% |
| 334 | UNITED STATES STL CORP NEW | UNTCW | 34,300 | $1.2M | 0.05% |
| 335 | HCA HEALTHCARE INC | HCA | 2,973 | $1.2M | 0.05% |
| 336 | NCR VOYIX CORPORATION | NCRRP | 88,749 | $1.2M | 0.05% |
| 337 | ISHARES INC | 464286400 | 40,284 | $1.2M | 0.05% |
| 338 | JACKSON FINANCIAL INC | JXN-PA | 12,950 | $1.2M | 0.05% |
| 339 | VISTA OUTDOOR INC | 928377100 | 30,054 | $1.2M | 0.05% |
| 340 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,301 | $1.2M | 0.05% |
| 341 | LAZARD INC | LAZ | 23,190 | $1.2M | 0.05% |
| 342 | ELEVANCE HEALTH INC | ELV | 2,245 | $1.2M | 0.05% |
| 343 | CROWN CASTLE INC | CCI | 9,800 | $1.2M | 0.05% |
| 344 | VIRIDIAN THERAPEUTICS INC | VRDN | 51,050 | $1.2M | 0.05% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,674 | $1.2M | 0.05% |
| 346 | AGNICO EAGLE MINES LTD | AEM | 14,387 | $1.2M | 0.05% |
| 347 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 40,200 | $1.1M | 0.05% |
| 348 | EQT CORP | EQT | 31,300 | $1.1M | 0.05% |
| 349 | PROSPERITY BANCSHARES INC | PB | 15,821 | $1.1M | 0.05% |
| 350 | BLACKROCK INC | BLK | 1,189 | $1.1M | 0.05% |
| 351 | LUMENTUM HLDGS INC | LITE | 17,790 | $1.1M | 0.05% |
| 352 | MONDAY COM LTD | MNDY | 4,039 | $1.1M | 0.05% |
| 353 | EQUINOX GOLD CORP | EQX | 183,500 | $1.1M | 0.05% |
| 354 | MARATHON OIL CORP | MARA | 41,857 | $1.1M | 0.05% |
| 355 | CAMECO CORP | CCJ | 23,327 | $1.1M | 0.05% |
| 356 | PROSHARES TR II | 74347Y789 | 90,795 | $1.1M | 0.05% |
| 357 | DUTCH BROS INC | BROS | 34,662 | $1.1M | 0.05% |
| 358 | MCGRATH RENTCORP | MGRC | 10,543 | $1.1M | 0.05% |
| 359 | AVIS BUDGET GROUP | CAR | 12,621 | $1.1M | 0.05% |
| 360 | ABBVIE INC | ABBV | 5,566 | $1.1M | 0.05% |
| 361 | F N B CORP | 302520101 | 77,804 | $1.1M | 0.05% |
| 362 | STRUCTURE THERAPEUTICS INC | GPCR | 24,977 | $1.1M | 0.05% |
| 363 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,636 | $1.1M | 0.05% |
| 364 | SIRIUSXM HOLDINGS INC | 829933100 | 46,261 | $1.1M | 0.05% |
| 365 | QUALCOMM INC | QCOM | 6,433 | $1.1M | 0.05% |
| 366 | MGM RESORTS INTERNATIONAL | MGM | 27,878 | $1.1M | 0.04% |
| 367 | ISHARES TR | 464287432 | 11,100 | $1.1M | 0.04% |
| 368 | MICROSOFT CORP | MSFT | 2,500 | $1.1M | 0.04% |
| 369 | LIMBACH HLDGS INC | LMB | 13,989 | $1.1M | 0.04% |
| 370 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 107,360 | $1.1M | 0.04% |
| 371 | WEYERHAEUSER CO MTN BE | WY | 31,285 | $1.1M | 0.04% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,910 | $1.1M | 0.04% |
| 373 | REVANCE THERAPEUTICS INC | 761330109 | 203,200 | $1.1M | 0.04% |
| 374 | LIVE NATION ENTERTAINMENT IN | LYV | 9,610 | $1.1M | 0.04% |
| 375 | ISHARES TR | 46434V100 | 20,850 | $1.1M | 0.04% |
| 376 | SCHWAB STRATEGIC TR | 808524862 | 21,410 | $1.0M | 0.04% |
| 377 | DEVON ENERGY CORP NEW | 25179M103 | 26,760 | $1.0M | 0.04% |
| 378 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 53,479 | $1.0M | 0.04% |
| 379 | DIAMONDBACK ENERGY INC | FANG | 5,998 | $1.0M | 0.04% |
| 380 | ROKU INC | ROKU | 13,844 | $1.0M | 0.04% |
| 381 | CONSTELLATION ENERGY CORP | CEG | 3,973 | $1.0M | 0.04% |
| 382 | MANULIFE FINL CORP | 56501R106 | 34,800 | $1.0M | 0.04% |
| 383 | STAR BULK CARRIERS CORP. | SBLK | 43,069 | $1.0M | 0.04% |
| 384 | CYTOKINETICS INC | CYTK | 18,891 | $997,445 | 0.04% |
| 385 | BROADCOM INC | AVGO | 5,782 | $997,395 | 0.04% |
| 386 | TERRENO RLTY CORP | 88146M101 | 14,800 | $989,084 | 0.04% |
| 387 | WARRIOR MET COAL INC | HCC | 15,471 | $988,597 | 0.04% |
| 388 | INNOVATIVE INDL PPTYS INC | INHD | 7,342 | $988,233 | 0.04% |
| 389 | PAN AMERN SILVER CORP | 697900108 | 47,338 | $987,944 | 0.04% |
| 390 | SITE CTRS CORP | 82981J851 | 16,277 | $984,759 | 0.04% |
| 391 | ALEXANDER & BALDWIN INC NEW | 014491104 | 51,051 | $980,179 | 0.04% |
| 392 | GOLDEN OCEAN GROUP LTD | NVGLF | 72,618 | $971,629 | 0.04% |
| 393 | FUTU HLDGS LTD | FUTU | 10,150 | $970,848 | 0.04% |
| 394 | BXP INC | BXP | 12,060 | $970,348 | 0.04% |
| 395 | BOOKING HOLDINGS INC | BKNG | 225 | $947,727 | 0.04% |
| 396 | DORIAN LPG LTD | LPG | 27,529 | $947,548 | 0.04% |
| 397 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,220 | $945,350 | 0.04% |
| 398 | BATH & BODY WORKS INC | BBWI | 29,539 | $942,885 | 0.04% |
| 399 | TETRA TECH INC NEW | TTEK | 19,941 | $940,418 | 0.04% |
| 400 | EXXON MOBIL CORP | XOM | 8,014 | $939,401 | 0.04% |
| 401 | RAMACO RES INC | METCZ | 80,083 | $936,971 | 0.04% |
| 402 | AMPHENOL CORP NEW | 032095101 | 14,323 | $933,287 | 0.04% |
| 403 | AGIOS PHARMACEUTICALS INC | AGIO | 21,000 | $933,030 | 0.04% |
| 404 | OMNICOM GROUP INC | OMC | 9,020 | $932,578 | 0.04% |
| 405 | EMERALD HOLDING INC | EEX | 186,840 | $932,332 | 0.04% |
| 406 | CANADIAN NATL RY CO | 136375102 | 7,945 | $930,757 | 0.04% |
| 407 | DOORDASH INC | DASH | 6,482 | $925,176 | 0.04% |
| 408 | PREMIER FINANCIAL CORP | 74052F108 | 39,374 | $924,502 | 0.04% |
| 409 | KLA CORP | KLAC | 1,191 | $922,322 | 0.04% |
| 410 | BRINKER INTL INC | 109641100 | 11,979 | $916,753 | 0.04% |
| 411 | GOLDMAN SACHS GROUP INC | GSCE | 1,848 | $914,963 | 0.04% |
| 412 | INTUIT | INTU | 1,467 | $911,007 | 0.04% |
| 413 | APPLIED MATLS INC | 038222105 | 4,500 | $909,225 | 0.04% |
| 414 | WISDOMTREE TR | WT | 18,000 | $903,960 | 0.04% |
| 415 | DR REDDYS LABS LTD | 256135203 | 11,363 | $902,790 | 0.04% |
| 416 | COSTAR GROUP INC | CSGP | 11,900 | $897,736 | 0.04% |
| 417 | TASKUS INC | TASK | 69,439 | $897,152 | 0.04% |
| 418 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 21,300 | $889,062 | 0.04% |
| 419 | FRONTLINE PLC | FRO | 38,727 | $884,912 | 0.04% |
| 420 | WINTRUST FINL CORP | 97650W108 | 8,150 | $884,520 | 0.04% |
| 421 | EMCOR GROUP INC | EME | 2,054 | $884,309 | 0.04% |
| 422 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,967 | $880,540 | 0.04% |
| 423 | ENCORE CAP GROUP INC | ECR | 18,614 | $879,884 | 0.04% |
| 424 | CLEAR SECURE INC | YOU | 26,548 | $879,801 | 0.04% |
| 425 | ONESPAN INC | OSPN | 52,777 | $879,793 | 0.04% |
| 426 | COMMERCIAL METALS CO | CMC | 15,997 | $879,195 | 0.04% |
| 427 | GLAUKOS CORP | GKOS | 6,746 | $878,869 | 0.04% |
| 428 | AXCELIS TECHNOLOGIES INC | ACLS | 8,362 | $876,756 | 0.04% |
| 429 | SEA LTD | SE | 9,263 | $873,316 | 0.04% |
| 430 | VICOR CORP | VICR | 20,400 | $858,840 | 0.04% |
| 431 | TRIPLE FLAG PRECIOUS METAL | TFPM | 52,929 | $856,391 | 0.04% |
| 432 | COLGATE PALMOLIVE CO | CL | 8,240 | $855,394 | 0.04% |
| 433 | ATLANTICA SUSTAINABLE INFR P | ALDA | 38,719 | $851,044 | 0.04% |
| 434 | BRIGHTSPHERE INVT GROUP INC | AAMI | 33,139 | $841,731 | 0.03% |
| 435 | STERIS PLC | STE | 3,461 | $839,431 | 0.03% |
| 436 | APELLIS PHARMACEUTICALS INC | APLS | 28,955 | $835,062 | 0.03% |
| 437 | OPPENHEIMER HLDGS INC | OPY | 16,000 | $818,560 | 0.03% |
| 438 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 43,996 | $814,366 | 0.03% |
| 439 | LOGITECH INTL S A | H50430232 | 9,075 | $814,300 | 0.03% |
| 440 | TYSON FOODS INC | TSN | 13,657 | $813,411 | 0.03% |
| 441 | ALPHABET INC | GOOG | 4,858 | $812,209 | 0.03% |
| 442 | KINROSS GOLD CORP | KGCRF | 86,542 | $810,033 | 0.03% |
| 443 | ALAMOS GOLD INC NEW | AGI | 40,533 | $808,228 | 0.03% |
| 444 | INSMED INC | INSM | 11,049 | $806,577 | 0.03% |
| 445 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 23,551 | $804,267 | 0.03% |
| 446 | ASANA INC | ASAN | 68,343 | $792,095 | 0.03% |
| 447 | AGILYSYS INC | AGYS | 7,268 | $791,994 | 0.03% |
| 448 | LOCKHEED MARTIN CORP | LMT | 1,351 | $789,741 | 0.03% |
| 449 | CHUYS HLDGS INC | 171604101 | 21,116 | $789,738 | 0.03% |
| 450 | NCINO INC | NCNO | 24,962 | $788,550 | 0.03% |
| 451 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,189 | $786,717 | 0.03% |
| 452 | GE AEROSPACE | 369604301 | 4,169 | $786,190 | 0.03% |
| 453 | MAG SILVER CORP | 55903Q104 | 55,967 | $785,777 | 0.03% |
| 454 | SNOWFLAKE INC | SNOW | 6,818 | $783,115 | 0.03% |
| 455 | NEWMONT CORP | NEMCL | 14,629 | $781,920 | 0.03% |
| 456 | EDGEWISE THERAPEUTICS INC | EWTX | 29,293 | $781,830 | 0.03% |
| 457 | KNOWLES CORP | KN | 43,263 | $780,032 | 0.03% |
| 458 | RELAY THERAPEUTICS INC | RLAY | 109,912 | $778,177 | 0.03% |
| 459 | GREENFIRE RES LTD NEW | 39525U107 | 103,898 | $774,040 | 0.03% |
| 460 | WELLS FARGO CO NEW | 949746101 | 13,674 | $772,444 | 0.03% |
| 461 | BARCLAYS PLC | BCLYF | 63,300 | $769,095 | 0.03% |
| 462 | INVESCO QQQ TR | IVZ | 1,572 | $767,246 | 0.03% |
| 463 | COCA COLA CONS INC | COKE | 582 | $766,145 | 0.03% |
| 464 | ACADIA HEALTHCARE COMPANY IN | ACHC | 12,040 | $763,456 | 0.03% |
| 465 | CANNAE HLDGS INC | CNNE | 40,000 | $762,400 | 0.03% |
| 466 | NETAPP INC | NTAP | 6,162 | $761,069 | 0.03% |
| 467 | MARAVAI LIFESCIENCES HLDGS I | MARA | 91,250 | $758,288 | 0.03% |
| 468 | INTUITIVE SURGICAL INC | ISRG | 1,540 | $756,556 | 0.03% |
| 469 | ADVANCED MICRO DEVICES INC | AMD | 4,574 | $750,502 | 0.03% |
| 470 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 18,542 | $750,209 | 0.03% |
| 471 | SPDR SER TR | 78468R556 | 5,700 | $749,664 | 0.03% |
| 472 | CHURCHILL DOWNS INC | CHDN | 5,504 | $744,196 | 0.03% |
| 473 | SILICON LABORATORIES INC | SLAB | 6,421 | $742,075 | 0.03% |
| 474 | ESSENTIAL UTILS INC | 29670G102 | 19,230 | $741,701 | 0.03% |
| 475 | SPDR SER TR | 78464A755 | 11,600 | $739,152 | 0.03% |
| 476 | INSULET CORP | PODD | 3,140 | $730,835 | 0.03% |
| 477 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 19,677 | $730,410 | 0.03% |
| 478 | SAN JUAN BASIN RTY TR | 798241105 | 195,327 | $722,710 | 0.03% |
| 479 | CENOVUS ENERGY INC | CVE | 43,175 | $722,318 | 0.03% |
| 480 | TRIP COM GROUP LTD | TRPCF | 12,125 | $720,589 | 0.03% |
| 481 | INTER & CO INC | INTR | 108,000 | $719,280 | 0.03% |
| 482 | MORGAN STANLEY | MS-PQ | 6,900 | $719,256 | 0.03% |
| 483 | MORGAN STANLEY | MS-PQ | 6,900 | $719,256 | 0.03% |
| 484 | XENON PHARMACEUTICALS INC | XENE | 18,266 | $719,132 | 0.03% |
| 485 | FIRST INDL RLTY TR INC | 32054K103 | 12,835 | $718,503 | 0.03% |
| 486 | COGNEX CORP | CGNX | 17,728 | $717,984 | 0.03% |
| 487 | PALO ALTO NETWORKS INC | PANW | 2,100 | $717,780 | 0.03% |
| 488 | CENTURY ALUM CO | CENX | 44,080 | $715,418 | 0.03% |
| 489 | IRON MTN INC DEL | 46284V101 | 6,000 | $712,980 | 0.03% |
| 490 | D R HORTON INC | 23331A109 | 3,728 | $711,191 | 0.03% |
| 491 | HUDBAY MINERALS INC | HBM | 77,145 | $708,963 | 0.03% |
| 492 | SILICON MOTION TECHNOLOGY CO | SIMO | 11,671 | $708,897 | 0.03% |
| 493 | 89BIO INC | 282559103 | 95,500 | $706,700 | 0.03% |
| 494 | UNITED PARKS & RESORTS INC | PRKS | 13,961 | $706,427 | 0.03% |
| 495 | COLUMBIA BKG SYS INC | 197236102 | 27,000 | $704,970 | 0.03% |
| 496 | RITHM CAPITAL CORP | RITM-PF | 62,051 | $704,279 | 0.03% |
| 497 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 258,325 | $700,061 | 0.03% |
| 498 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 31,000 | $698,120 | 0.03% |
| 499 | PITNEY BOWES INC | PBI-PB | 97,624 | $696,059 | 0.03% |
| 500 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $694,680 | 0.03% |