13F HOLDINGS REPORT
PRELUDE CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000945621-25-000189
Total Value
$1.60B
Positions
1,179
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 143,500 | $84.1M | 6.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 87,500 | $51.3M | 3.68% |
| 3 | NVIDIA CORPORATION | NVDA | 196,000 | $26.3M | 1.89% |
| 4 | TESLA INC | TSLA | 44,000 | $17.8M | 1.27% |
| 5 | SPDR GOLD TR | GLD | 71,096 | $17.2M | 1.23% |
| 6 | NVIDIA CORPORATION | NVDA | 127,678 | $17.1M | 1.23% |
| 7 | AMAZON COM INC | AMZN | 74,409 | $16.3M | 1.17% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 199,000 | $15.1M | 1.08% |
| 9 | SMARTSHEET INC | 83200N103 | 250,108 | $14.0M | 1.00% |
| 10 | TESLA INC | TSLA | 32,115 | $13.0M | 0.93% |
| 11 | BRIGHTHOUSE FINL INC | 10922N103 | 269,303 | $12.9M | 0.93% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 900,811 | $12.7M | 0.91% |
| 13 | ISHARES TR | 464287655 | 51,600 | $11.4M | 0.82% |
| 14 | HEARTLAND FINL USA INC | 42234Q102 | 180,721 | $11.1M | 0.79% |
| 15 | COGENT COMMUNICATIONS HLDGS | CCOI | 134,010 | $10.3M | 0.74% |
| 16 | ISHARES TR | 464287432 | 118,000 | $10.3M | 0.74% |
| 17 | HESS CORP | HESM | 77,380 | $10.3M | 0.74% |
| 18 | NETFLIX INC | NFLX | 11,529 | $10.3M | 0.74% |
| 19 | BAIDU INC | BAIDF | 121,319 | $10.2M | 0.73% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 71,900 | $9.9M | 0.71% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 43,006 | $9.6M | 0.69% |
| 22 | KELLANOVA | BEKE | 107,092 | $8.7M | 0.62% |
| 23 | HARMONIC INC | HLIT | 640,226 | $8.5M | 0.61% |
| 24 | META PLATFORMS INC | META | 13,757 | $8.1M | 0.58% |
| 25 | MICROSOFT CORP | MSFT | 18,926 | $8.0M | 0.57% |
| 26 | PELOTON INTERACTIVE INC | PTON | 916,879 | $8.0M | 0.57% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 196,100 | $8.0M | 0.57% |
| 28 | HP INC | HPQ | 242,600 | $7.9M | 0.57% |
| 29 | AMAZON COM INC | AMZN | 35,500 | $7.8M | 0.56% |
| 30 | RESIDEO TECHNOLOGIES INC | REZI | 331,435 | $7.6M | 0.55% |
| 31 | BROADCOM INC | AVGO | 32,582 | $7.6M | 0.54% |
| 32 | REGAL REXNORD CORPORATION | RRX | 48,241 | $7.5M | 0.54% |
| 33 | PLAYAGS INC | 72814N104 | 640,303 | $7.4M | 0.53% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 93,200 | $7.3M | 0.53% |
| 35 | CORTEVA INC | CTVA | 128,472 | $7.3M | 0.52% |
| 36 | QUIDELORTHO CORP | QDEL | 163,259 | $7.3M | 0.52% |
| 37 | AERCAP HOLDINGS NV | AER | 74,829 | $7.2M | 0.51% |
| 38 | TEMPUR SEALY INTL INC | SGI | 125,126 | $7.1M | 0.51% |
| 39 | APPLIED OPTOELECTRONICS INC | AAOI | 189,348 | $7.0M | 0.50% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 143,500 | $6.9M | 0.50% |
| 41 | CHENIERE ENERGY INC | LNG | 31,661 | $6.8M | 0.49% |
| 42 | KBR INC | KBR | 116,681 | $6.8M | 0.48% |
| 43 | META PLATFORMS INC | META | 11,300 | $6.6M | 0.47% |
| 44 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 186,248 | $6.5M | 0.46% |
| 45 | VANECK ETF TRUST | 92189F676 | 25,900 | $6.3M | 0.45% |
| 46 | CHAMPIONX CORPORATION | 15872M104 | 229,868 | $6.3M | 0.45% |
| 47 | MERCURY SYS INC | MRCY | 143,928 | $6.0M | 0.43% |
| 48 | PENN ENTERTAINMENT INC | PENN | 301,224 | $6.0M | 0.43% |
| 49 | KYNDRYL HLDGS INC | KD | 165,125 | $5.7M | 0.41% |
| 50 | DIGIMARC CORP NEW | DMRC | 151,640 | $5.7M | 0.41% |
| 51 | ZOOMINFO TECHNOLOGIES INC | GTM | 538,359 | $5.7M | 0.41% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 63,400 | $5.4M | 0.39% |
| 53 | BUMBLE INC | BMBL | 667,145 | $5.4M | 0.39% |
| 54 | EVERI HLDGS INC | EVEX-WT | 390,849 | $5.3M | 0.38% |
| 55 | DOLLAR TREE INC | DLTR | 69,387 | $5.2M | 0.37% |
| 56 | JUNIPER NETWORKS INC | 48203R104 | 137,359 | $5.1M | 0.37% |
| 57 | CNH INDL N V | N20944109 | 453,050 | $5.1M | 0.37% |
| 58 | DAQO NEW ENERGY CORP | DQ | 263,401 | $5.1M | 0.37% |
| 59 | ALLETE INC | 018522300 | 78,103 | $5.1M | 0.36% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 90,500 | $4.8M | 0.34% |
| 61 | VESTIS CORPORATION | VSTS | 309,507 | $4.7M | 0.34% |
| 62 | CBRE GROUP INC | CBRE | 35,737 | $4.7M | 0.34% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 87,493 | $4.6M | 0.33% |
| 64 | EQT CORP | EQT | 98,998 | $4.6M | 0.33% |
| 65 | ALPHABET INC | GOOG | 23,326 | $4.4M | 0.32% |
| 66 | ENTEGRIS INC | ENTG | 44,547 | $4.4M | 0.32% |
| 67 | HUNT J B TRANS SVCS INC | 445658107 | 25,842 | $4.4M | 0.32% |
| 68 | ARCADIUM LITHIUM PLC | G0508H110 | 859,441 | $4.4M | 0.32% |
| 69 | SPDR GOLD TR | GLD | 18,100 | $4.4M | 0.31% |
| 70 | PREMIER FINANCIAL CORP | 74052F108 | 171,331 | $4.4M | 0.31% |
| 71 | FIRST BANCSHARES INC MISS | 318916103 | 122,585 | $4.3M | 0.31% |
| 72 | APPLE INC | AAPL | 17,000 | $4.3M | 0.31% |
| 73 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 123,960 | $4.2M | 0.30% |
| 74 | FOX CORP | FOX | 91,850 | $4.2M | 0.30% |
| 75 | TECK RESOURCES LTD | TCKRF | 102,828 | $4.2M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 31,300 | $4.1M | 0.30% |
| 77 | SHARKNINJA INC | SN | 41,911 | $4.1M | 0.29% |
| 78 | SPDR SER TR | 78464A714 | 50,400 | $4.0M | 0.29% |
| 79 | EQUINIX INC | EQIX | 4,200 | $4.0M | 0.28% |
| 80 | SABRE CORP | SABR | 1,079,642 | $3.9M | 0.28% |
| 81 | DANAHER CORPORATION | 235851102 | 16,697 | $3.8M | 0.27% |
| 82 | ENERSYS | ENS | 41,059 | $3.8M | 0.27% |
| 83 | SUMMIT MATLS INC | 86614U100 | 74,044 | $3.7M | 0.27% |
| 84 | JFROG LTD | FROG | 127,024 | $3.7M | 0.27% |
| 85 | WEIBO CORP | WEIBF | 391,000 | $3.7M | 0.27% |
| 86 | CITIGROUP INC | C-PR | 52,822 | $3.7M | 0.27% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,713 | $3.7M | 0.26% |
| 88 | ISHARES SILVER TR | SLV | 139,100 | $3.7M | 0.26% |
| 89 | CAVCO INDS INC DEL | 149568107 | 8,188 | $3.7M | 0.26% |
| 90 | CROSS CTRY HEALTHCARE INC | 227483104 | 198,560 | $3.6M | 0.26% |
| 91 | VIATRIS INC | VTRS | 287,680 | $3.6M | 0.26% |
| 92 | GENERAL MTRS CO | 37045V100 | 66,525 | $3.5M | 0.25% |
| 93 | TANDEM DIABETES CARE INC | TNDM | 97,690 | $3.5M | 0.25% |
| 94 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 105,022 | $3.5M | 0.25% |
| 95 | MARQETA INC | MQ | 920,464 | $3.5M | 0.25% |
| 96 | HUMANA INC | HUM | 13,602 | $3.5M | 0.25% |
| 97 | AGNC INVT CORP | 00123Q104 | 365,460 | $3.4M | 0.24% |
| 98 | DISCOVER FINL SVCS | 254709108 | 19,251 | $3.3M | 0.24% |
| 99 | DRAFTKINGS INC NEW | DKNG | 89,215 | $3.3M | 0.24% |
| 100 | ARES CAPITAL CORP | ARCC | 150,358 | $3.3M | 0.24% |
| 101 | ISHARES TR | 464287655 | 14,600 | $3.2M | 0.23% |
| 102 | SURMODICS INC | 868873100 | 81,445 | $3.2M | 0.23% |
| 103 | HASHICORP INC | 418100103 | 93,425 | $3.2M | 0.23% |
| 104 | SPDR SER TR | 78468R663 | 34,720 | $3.2M | 0.23% |
| 105 | CENTENE CORP DEL | CNC | 52,158 | $3.2M | 0.23% |
| 106 | HP INC | HPQ | 96,089 | $3.1M | 0.22% |
| 107 | ISHARES INC | 464286806 | 98,100 | $3.1M | 0.22% |
| 108 | WORKDAY INC | WDAY | 11,835 | $3.1M | 0.22% |
| 109 | TELEPHONE & DATA SYS INC | TDS-PV | 89,016 | $3.0M | 0.22% |
| 110 | NATERA INC | NTRA | 19,129 | $3.0M | 0.22% |
| 111 | INDIVIOR PLC | INDV | 242,546 | $3.0M | 0.22% |
| 112 | ISHARES TR | 464287432 | 33,930 | $3.0M | 0.21% |
| 113 | HILTON GRAND VACATIONS INC | HGV | 75,264 | $2.9M | 0.21% |
| 114 | VANECK ETF TRUST | 92189F106 | 86,100 | $2.9M | 0.21% |
| 115 | ROIVANT SCIENCES LTD | ROIV | 244,940 | $2.9M | 0.21% |
| 116 | WYNN RESORTS LTD | WYNN | 33,526 | $2.9M | 0.21% |
| 117 | VISTRA CORP | VST | 20,880 | $2.9M | 0.21% |
| 118 | UBER TECHNOLOGIES INC | UBER | 47,490 | $2.9M | 0.21% |
| 119 | MATTERPORT INC | 577096100 | 603,760 | $2.9M | 0.21% |
| 120 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,759 | $2.8M | 0.20% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 23,087 | $2.8M | 0.20% |
| 122 | FORD MTR CO | 345370860 | 276,601 | $2.7M | 0.20% |
| 123 | MANITEX INTL INC | 563420108 | 469,363 | $2.7M | 0.20% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 35,719 | $2.7M | 0.19% |
| 125 | PG&E CORP | PCG-PX | 134,162 | $2.7M | 0.19% |
| 126 | AT&T INC | T-PC | 118,514 | $2.7M | 0.19% |
| 127 | BIO RAD LABS INC | 090572207 | 8,108 | $2.7M | 0.19% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,970 | $2.6M | 0.19% |
| 129 | SECUREWORKS CORP | 81374A105 | 307,116 | $2.6M | 0.19% |
| 130 | ELI LILLY & CO | LLY | 3,346 | $2.6M | 0.19% |
| 131 | CONSTELLIUM SE | CSTM | 250,844 | $2.6M | 0.18% |
| 132 | CROWN CASTLE INC | CCI | 28,010 | $2.5M | 0.18% |
| 133 | LIBERTY GLOBAL LTD | LBTYK | 198,975 | $2.5M | 0.18% |
| 134 | EXXON MOBIL CORP | XOM | 23,583 | $2.5M | 0.18% |
| 135 | AMEDISYS INC | 023436108 | 27,700 | $2.5M | 0.18% |
| 136 | APPLOVIN CORP | APP | 7,766 | $2.5M | 0.18% |
| 137 | ISHARES TR | 46436E718 | 25,000 | $2.5M | 0.18% |
| 138 | CHEMOURS CO | CC | 147,727 | $2.5M | 0.18% |
| 139 | FISERV INC | FISV | 12,102 | $2.5M | 0.18% |
| 140 | HUT 8 CORP | HUT | 121,169 | $2.5M | 0.18% |
| 141 | DHT HOLDINGS INC | DHT | 266,676 | $2.5M | 0.18% |
| 142 | SIXTH STREET SPECIALTY LENDI | TSLX | 115,081 | $2.5M | 0.18% |
| 143 | KEURIG DR PEPPER INC | KDP | 76,242 | $2.4M | 0.18% |
| 144 | BERRY GLOBAL GROUP INC | 08579W103 | 37,578 | $2.4M | 0.17% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 4,200 | $2.4M | 0.17% |
| 146 | SPOK HLDGS INC | SPOK | 149,085 | $2.4M | 0.17% |
| 147 | DOMO INC | DOMO | 336,189 | $2.4M | 0.17% |
| 148 | PROSHARES TR | 74347B201 | 64,590 | $2.4M | 0.17% |
| 149 | ALTAIR ENGR INC | 021369103 | 21,648 | $2.4M | 0.17% |
| 150 | NUVEEN PFD & INCOME OPPORTUN | NU | 300,000 | $2.4M | 0.17% |
| 151 | UNITED STATES STL CORP NEW | UNTCW | 68,833 | $2.3M | 0.17% |
| 152 | GEO GROUP INC NEW | GEO | 82,305 | $2.3M | 0.17% |
| 153 | INVESCO QQQ TR | IVZ | 4,500 | $2.3M | 0.16% |
| 154 | LIBERTY BROADBAND CORP | LBRDP | 30,683 | $2.3M | 0.16% |
| 155 | REDDIT INC | RDDT | 14,020 | $2.3M | 0.16% |
| 156 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 105,801 | $2.3M | 0.16% |
| 157 | APPLE INC | AAPL | 9,125 | $2.3M | 0.16% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 5,662 | $2.3M | 0.16% |
| 159 | GOLUB CAP BDC INC | 38173M102 | 150,000 | $2.3M | 0.16% |
| 160 | AMERICAN HEALTHCARE REIT INC | AHR | 79,881 | $2.3M | 0.16% |
| 161 | NETSTREIT CORP | NTST | 160,111 | $2.3M | 0.16% |
| 162 | GOLAR LNG LTD | GLNG | 52,940 | $2.2M | 0.16% |
| 163 | ISHARES TR | 464287234 | 53,358 | $2.2M | 0.16% |
| 164 | MIMEDX GROUP INC | MDXG | 230,643 | $2.2M | 0.16% |
| 165 | INNOVID CORP | INHD | 714,370 | $2.2M | 0.16% |
| 166 | WALMART INC | WMT | 24,376 | $2.2M | 0.16% |
| 167 | ALCOA CORP | AA | 58,077 | $2.2M | 0.16% |
| 168 | KRANESHARES TRUST | 500767306 | 75,000 | $2.2M | 0.16% |
| 169 | APOLLO COML REAL EST FIN INC | 03762U105 | 250,000 | $2.2M | 0.16% |
| 170 | VIKING THERAPEUTICS INC | VKTX | 53,766 | $2.2M | 0.16% |
| 171 | ANSYS INC | 03662Q105 | 6,398 | $2.2M | 0.15% |
| 172 | ENSTAR GROUP LIMITED | G3075P101 | 6,674 | $2.1M | 0.15% |
| 173 | COMPOSECURE INC | 20459V105 | 139,005 | $2.1M | 0.15% |
| 174 | NISOURCE INC | NI | 57,420 | $2.1M | 0.15% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 52,781 | $2.1M | 0.15% |
| 176 | ARROW ELECTRS INC | 042735100 | 18,623 | $2.1M | 0.15% |
| 177 | UNIVERSAL TECHNICAL INST INC | UTI | 81,802 | $2.1M | 0.15% |
| 178 | DRIVEN BRANDS HLDGS INC | DRVN | 127,935 | $2.1M | 0.15% |
| 179 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 354,544 | $2.1M | 0.15% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 18,585 | $2.1M | 0.15% |
| 181 | ANYWHERE REAL ESTATE INC | 75605Y106 | 620,203 | $2.0M | 0.15% |
| 182 | STERIS PLC | STE | 9,934 | $2.0M | 0.15% |
| 183 | AMEDISYS INC | 023436108 | 22,234 | $2.0M | 0.14% |
| 184 | VANECK ETF TRUST | 92189F106 | 58,917 | $2.0M | 0.14% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 3,454 | $2.0M | 0.14% |
| 186 | CAPRI HOLDINGS LIMITED | CPRI | 93,365 | $2.0M | 0.14% |
| 187 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,254 | $2.0M | 0.14% |
| 188 | ARKO CORP | ARKO | 297,187 | $2.0M | 0.14% |
| 189 | OPEN LENDING CORP | LPRO | 328,000 | $2.0M | 0.14% |
| 190 | MAGNERA CORP | MAGN | 107,182 | $1.9M | 0.14% |
| 191 | VICI PPTYS INC | 925652109 | 66,630 | $1.9M | 0.14% |
| 192 | SNDL INC | SNDL | 1,077,490 | $1.9M | 0.14% |
| 193 | APARTMENT INVT & MGMT CO | APA | 211,976 | $1.9M | 0.14% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 22,900 | $1.9M | 0.14% |
| 195 | FREEPORT-MCMORAN INC | FCX | 50,496 | $1.9M | 0.14% |
| 196 | COSTAR GROUP INC | CSGP | 26,720 | $1.9M | 0.14% |
| 197 | GRAPHIC PACKAGING HLDG CO | GPK | 70,087 | $1.9M | 0.14% |
| 198 | PURE STORAGE INC | 74624M102 | 30,806 | $1.9M | 0.14% |
| 199 | BRIDGEBIO PHARMA INC | BBIO | 68,700 | $1.9M | 0.14% |
| 200 | ISHARES TR | 46429B309 | 102,000 | $1.9M | 0.14% |
| 201 | GULFPORT ENERGY CORP | GPOR | 10,160 | $1.9M | 0.13% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,490 | $1.9M | 0.13% |
| 203 | FLOWSERVE CORP | FLS | 32,149 | $1.8M | 0.13% |
| 204 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 59,095 | $1.8M | 0.13% |
| 205 | PFIZER INC | PFE | 69,331 | $1.8M | 0.13% |
| 206 | EVERGY INC | EVRG | 29,588 | $1.8M | 0.13% |
| 207 | DESPEGAR COM CORP | G27358103 | 93,118 | $1.8M | 0.13% |
| 208 | INVESCO QQQ TR | IVZ | 3,500 | $1.8M | 0.13% |
| 209 | MASTERCARD INCORPORATED | MA | 3,340 | $1.8M | 0.13% |
| 210 | INSPIRED ENTMT INC | 45782N108 | 194,268 | $1.8M | 0.13% |
| 211 | CLEAN HARBORS INC | CLH | 7,624 | $1.8M | 0.13% |
| 212 | OVINTIV INC | OVV | 43,277 | $1.8M | 0.13% |
| 213 | DELL TECHNOLOGIES INC | DELL | 15,194 | $1.8M | 0.13% |
| 214 | NUCOR CORP | NUE | 15,000 | $1.8M | 0.13% |
| 215 | FLUTTER ENTMT PLC | G3643J108 | 6,713 | $1.7M | 0.12% |
| 216 | TRUECAR INC | 89785L107 | 459,399 | $1.7M | 0.12% |
| 217 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 16,353 | $1.7M | 0.12% |
| 218 | COMPASS INC | COMP | 291,270 | $1.7M | 0.12% |
| 219 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,125 | $1.7M | 0.12% |
| 220 | JONES LANG LASALLE INC | JLL | 6,672 | $1.7M | 0.12% |
| 221 | GERON CORP | GERN | 476,994 | $1.7M | 0.12% |
| 222 | SALESFORCE INC | CRM | 5,000 | $1.7M | 0.12% |
| 223 | WESTERN DIGITAL CORP | WDC | 27,946 | $1.7M | 0.12% |
| 224 | ORACLE CORP | ORCL-PD | 10,000 | $1.7M | 0.12% |
| 225 | WELLTOWER INC | WELL | 13,157 | $1.7M | 0.12% |
| 226 | PACTIV EVERGREEN INC | 69526K105 | 94,075 | $1.6M | 0.12% |
| 227 | WEATHERFORD INTL PLC | G48833118 | 22,943 | $1.6M | 0.12% |
| 228 | SEADRILL 2021 LTD | SDRL | 42,141 | $1.6M | 0.12% |
| 229 | NATIONAL ENERGY SERVICES REU | NESR | 182,057 | $1.6M | 0.12% |
| 230 | COHERENT CORP | COHR | 16,899 | $1.6M | 0.11% |
| 231 | SELECT SECTOR SPDR TR | 81369Y407 | 7,100 | $1.6M | 0.11% |
| 232 | NEBIUS GROUP N.V. | NBIS | 57,500 | $1.6M | 0.11% |
| 233 | NUTANIX INC | NTNX | 25,987 | $1.6M | 0.11% |
| 234 | VANECK ETF TRUST | 92189F676 | 6,552 | $1.6M | 0.11% |
| 235 | HYATT HOTELS CORP | H | 10,003 | $1.6M | 0.11% |
| 236 | PROLOGIS INC. | PLDGP | 14,846 | $1.6M | 0.11% |
| 237 | INVENTRUST PPTYS CORP | 46124J201 | 51,958 | $1.6M | 0.11% |
| 238 | BANK AMERICA CORP | 060505104 | 35,600 | $1.6M | 0.11% |
| 239 | AGREE RLTY CORP | 008492100 | 22,196 | $1.6M | 0.11% |
| 240 | NEXPOINT RESIDENTIAL TR INC | NXRT | 37,395 | $1.6M | 0.11% |
| 241 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,734 | $1.6M | 0.11% |
| 242 | SALESFORCE INC | CRM | 4,606 | $1.5M | 0.11% |
| 243 | NEWS CORP NEW | NWSLL | 55,859 | $1.5M | 0.11% |
| 244 | GENWORTH FINL INC | 37247D106 | 220,000 | $1.5M | 0.11% |
| 245 | VIAD CORP | 92552R406 | 36,172 | $1.5M | 0.11% |
| 246 | WALMART INC | WMT | 17,000 | $1.5M | 0.11% |
| 247 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 12,870 | $1.5M | 0.11% |
| 248 | BROADCOM INC | AVGO | 6,600 | $1.5M | 0.11% |
| 249 | ORACLE CORP | ORCL-PD | 9,179 | $1.5M | 0.11% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 1,668 | $1.5M | 0.11% |
| 251 | EXXON MOBIL CORP | XOM | 14,200 | $1.5M | 0.11% |
| 252 | ALAMOS GOLD INC NEW | AGI | 82,718 | $1.5M | 0.11% |
| 253 | MDU RES GROUP INC | 552690109 | 84,361 | $1.5M | 0.11% |
| 254 | EDISON INTL | 281020107 | 18,948 | $1.5M | 0.11% |
| 255 | HCA HEALTHCARE INC | HCA | 5,032 | $1.5M | 0.11% |
| 256 | DOORDASH INC | DASH | 8,935 | $1.5M | 0.11% |
| 257 | TOWER SEMICONDUCTOR LTD | TSEM | 29,085 | $1.5M | 0.11% |
| 258 | REGENCY CTRS CORP | 758849103 | 20,258 | $1.5M | 0.11% |
| 259 | COCA COLA CO | KO | 23,840 | $1.5M | 0.11% |
| 260 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 23,080 | $1.5M | 0.11% |
| 261 | WYNDHAM HOTELS & RESORTS INC | WH | 14,657 | $1.5M | 0.11% |
| 262 | VISA INC | V | 4,669 | $1.5M | 0.11% |
| 263 | MICROSOFT CORP | MSFT | 3,500 | $1.5M | 0.11% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,972 | $1.5M | 0.11% |
| 265 | ENCOMPASS HEALTH CORP | EHC | 15,775 | $1.5M | 0.10% |
| 266 | ASML HOLDING N V | ASMLF | 2,094 | $1.5M | 0.10% |
| 267 | AIR TRANSPORT SERVICES GRP I | AIIR | 65,988 | $1.5M | 0.10% |
| 268 | DISNEY WALT CO | 254687106 | 12,999 | $1.4M | 0.10% |
| 269 | FLAGSTAR FINANCIAL INC | FLG-PU | 155,112 | $1.4M | 0.10% |
| 270 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 36,698 | $1.4M | 0.10% |
| 271 | IAC INC | IAC | 33,003 | $1.4M | 0.10% |
| 272 | DORIAN LPG LTD | LPG | 58,266 | $1.4M | 0.10% |
| 273 | SEMPRA | SREA | 16,128 | $1.4M | 0.10% |
| 274 | GENIUS SPORTS LIMITED | GENI | 161,198 | $1.4M | 0.10% |
| 275 | BLOCK INC | BSQKZ | 16,398 | $1.4M | 0.10% |
| 276 | TAPESTRY INC | TPR | 21,225 | $1.4M | 0.10% |
| 277 | PROCTER AND GAMBLE CO | 742718109 | 8,260 | $1.4M | 0.10% |
| 278 | NEXTDOOR HOLDINGS INC | NXDR | 583,810 | $1.4M | 0.10% |
| 279 | TIPTREE INC | TIPT | 65,504 | $1.4M | 0.10% |
| 280 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,117 | $1.4M | 0.10% |
| 281 | INFINERA CORP | 45667G103 | 205,593 | $1.4M | 0.10% |
| 282 | CISCO SYS INC | CSCO | 22,740 | $1.3M | 0.10% |
| 283 | BATH & BODY WORKS INC | BBWI | 34,696 | $1.3M | 0.10% |
| 284 | REPUBLIC SVCS INC | 760759100 | 6,685 | $1.3M | 0.10% |
| 285 | CISCO SYS INC | CSCO | 22,500 | $1.3M | 0.10% |
| 286 | SYNOPSYS INC | SNPS | 2,739 | $1.3M | 0.10% |
| 287 | VICI PPTYS INC | 925652109 | 45,500 | $1.3M | 0.10% |
| 288 | EXELON CORP | EXC | 35,300 | $1.3M | 0.10% |
| 289 | YUM BRANDS INC | YUM | 9,900 | $1.3M | 0.10% |
| 290 | REALTY INCOME CORP | O | 24,800 | $1.3M | 0.09% |
| 291 | PAYCHEX INC | PAYX | 9,400 | $1.3M | 0.09% |
| 292 | FIRSTENERGY CORP | FE | 33,100 | $1.3M | 0.09% |
| 293 | MASTERCARD INCORPORATED | MA | 2,500 | $1.3M | 0.09% |
| 294 | ISHARES INC | 464286640 | 52,500 | $1.3M | 0.09% |
| 295 | SYSCO CORP | SYY | 17,100 | $1.3M | 0.09% |
| 296 | AMERICAN EXPRESS CO | AXP | 4,400 | $1.3M | 0.09% |
| 297 | HEALTHCARE RLTY TR | 42226K105 | 77,020 | $1.3M | 0.09% |
| 298 | LINDE PLC | LIN | 3,100 | $1.3M | 0.09% |
| 299 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,700 | $1.3M | 0.09% |
| 300 | COCA COLA CO | KO | 20,800 | $1.3M | 0.09% |
| 301 | GENERAL MLS INC | 370334104 | 20,300 | $1.3M | 0.09% |
| 302 | CONSOLIDATED EDISON INC | ED | 14,500 | $1.3M | 0.09% |
| 303 | TJX COS INC NEW | 872540109 | 10,700 | $1.3M | 0.09% |
| 304 | PROCTER AND GAMBLE CO | 742718109 | 7,700 | $1.3M | 0.09% |
| 305 | ARK ETF TR | 00214Q104 | 22,720 | $1.3M | 0.09% |
| 306 | GUARDANT HEALTH INC | GH | 42,200 | $1.3M | 0.09% |
| 307 | PALO ALTO NETWORKS INC | PANW | 7,082 | $1.3M | 0.09% |
| 308 | REPUBLIC SVCS INC | 760759100 | 6,400 | $1.3M | 0.09% |
| 309 | ALBERTSONS COS INC | 013091103 | 65,532 | $1.3M | 0.09% |
| 310 | QUEST DIAGNOSTICS INC | DGX | 8,500 | $1.3M | 0.09% |
| 311 | VAIL RESORTS INC | MTN | 6,839 | $1.3M | 0.09% |
| 312 | ALTRIA GROUP INC | MO | 24,500 | $1.3M | 0.09% |
| 313 | CME GROUP INC | CME | 5,500 | $1.3M | 0.09% |
| 314 | DEERE & CO | DE | 3,000 | $1.3M | 0.09% |
| 315 | DEERE & CO | DE | 3,000 | $1.3M | 0.09% |
| 316 | QORVO INC | QRVO | 18,162 | $1.3M | 0.09% |
| 317 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 40,200 | $1.3M | 0.09% |
| 318 | TRAVEL PLUS LEISURE CO | 894164102 | 24,903 | $1.3M | 0.09% |
| 319 | ASPEN TECHNOLOGY INC | 29109X106 | 5,029 | $1.3M | 0.09% |
| 320 | ARVINAS INC | ARVN | 65,400 | $1.3M | 0.09% |
| 321 | HARROW INC | HROW | 37,286 | $1.3M | 0.09% |
| 322 | OKLO INC | OKLO | 58,289 | $1.2M | 0.09% |
| 323 | FRONTVIEW REIT INC | FVR | 68,254 | $1.2M | 0.09% |
| 324 | ENTERGY CORP NEW | ENO | 16,306 | $1.2M | 0.09% |
| 325 | COLGATE PALMOLIVE CO | CL | 13,476 | $1.2M | 0.09% |
| 326 | RELAY THERAPEUTICS INC | RLAY | 297,165 | $1.2M | 0.09% |
| 327 | BAUSCH PLUS LOMB CORP | 071705107 | 67,739 | $1.2M | 0.09% |
| 328 | EXACT SCIENCES CORP | 30063P105 | 21,700 | $1.2M | 0.09% |
| 329 | EASTGROUP PPTYS INC | 277276101 | 7,577 | $1.2M | 0.09% |
| 330 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,025 | $1.2M | 0.09% |
| 331 | VERIS RESIDENTIAL INC | VRE | 72,863 | $1.2M | 0.09% |
| 332 | DIREXION SHS ETF TR | 25460G849 | 30,220 | $1.2M | 0.09% |
| 333 | ROBINHOOD MKTS INC | 770700102 | 32,112 | $1.2M | 0.09% |
| 334 | FIVE BELOW INC | FIVE | 11,374 | $1.2M | 0.09% |
| 335 | SPDR S&P 500 ETF TR | SPY | 2,029 | $1.2M | 0.09% |
| 336 | EPR PPTYS | 26884U109 | 26,714 | $1.2M | 0.08% |
| 337 | GANNETT CO INC | TDAY | 233,682 | $1.2M | 0.08% |
| 338 | ISHARES TR | 464289511 | 23,910 | $1.2M | 0.08% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,290 | $1.2M | 0.08% |
| 340 | VANGUARD BD INDEX FDS | 921937827 | 15,270 | $1.2M | 0.08% |
| 341 | SPDR SER TR | 78464A359 | 15,000 | $1.2M | 0.08% |
| 342 | ROBLOX CORP | RBLX | 20,182 | $1.2M | 0.08% |
| 343 | ACCENTURE PLC IRELAND | ACN | 3,300 | $1.2M | 0.08% |
| 344 | FRESHWORKS INC | FRSH | 71,736 | $1.2M | 0.08% |
| 345 | CBOE GLOBAL MKTS INC | 12503M108 | 5,930 | $1.2M | 0.08% |
| 346 | SERVICENOW INC | NOW | 1,090 | $1.2M | 0.08% |
| 347 | DISC MEDICINE INC | IRON | 18,156 | $1.2M | 0.08% |
| 348 | BOSTON SCIENTIFIC CORP | BSX | 12,791 | $1.1M | 0.08% |
| 349 | SYNDAX PHARMACEUTICALS INC | SNDX | 86,225 | $1.1M | 0.08% |
| 350 | SLM CORP | SLMBP | 41,282 | $1.1M | 0.08% |
| 351 | ADOBE INC | ADBE | 2,555 | $1.1M | 0.08% |
| 352 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,813 | $1.1M | 0.08% |
| 353 | DIGITAL RLTY TR INC | 253868103 | 6,383 | $1.1M | 0.08% |
| 354 | FUTU HLDGS LTD | FUTU | 14,120 | $1.1M | 0.08% |
| 355 | FORTINET INC | FTNT | 11,922 | $1.1M | 0.08% |
| 356 | FEDEX CORP | FDX | 4,000 | $1.1M | 0.08% |
| 357 | BOYD GAMING CORP | BYD | 15,338 | $1.1M | 0.08% |
| 358 | TRANE TECHNOLOGIES PLC | TT | 2,954 | $1.1M | 0.08% |
| 359 | MICROSTRATEGY INC | STRK | 3,750 | $1.1M | 0.08% |
| 360 | INTERPUBLIC GROUP COS INC | INTR | 38,519 | $1.1M | 0.08% |
| 361 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 28,732 | $1.1M | 0.08% |
| 362 | UNITED STATES STL CORP NEW | UNTCW | 31,300 | $1.1M | 0.08% |
| 363 | MORGAN STANLEY | MS-PQ | 8,400 | $1.1M | 0.08% |
| 364 | MORGAN STANLEY | MS-PQ | 8,400 | $1.1M | 0.08% |
| 365 | KRANESHARES TRUST | 500767306 | 36,000 | $1.1M | 0.08% |
| 366 | CAMECO CORP | CCJ | 20,296 | $1.0M | 0.07% |
| 367 | SCHOLAR ROCK HLDG CORP | SRRK | 23,944 | $1.0M | 0.07% |
| 368 | JPMORGAN CHASE & CO. | VYLD | 4,308 | $1.0M | 0.07% |
| 369 | MOHAWK INDS INC | 608190104 | 8,663 | $1.0M | 0.07% |
| 370 | OPPENHEIMER HLDGS INC | OPY | 16,000 | $1.0M | 0.07% |
| 371 | VILLAGE BK & TR FINL CORP | 92705T200 | 13,009 | $1.0M | 0.07% |
| 372 | PAN AMERN SILVER CORP | 697900108 | 50,062 | $1.0M | 0.07% |
| 373 | WINGSTOP INC | WING | 3,543 | $1.0M | 0.07% |
| 374 | ALBERTSONS COS INC | 013091103 | 51,200 | $1.0M | 0.07% |
| 375 | MAPLEBEAR INC | CART | 24,116 | $998,885 | 0.07% |
| 376 | RAPID7 INC | RPD | 24,803 | $997,825 | 0.07% |
| 377 | CAMDEN PPTY TR | 133131102 | 8,598 | $997,712 | 0.07% |
| 378 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 118,745 | $997,458 | 0.07% |
| 379 | APELLIS PHARMACEUTICALS INC | APLS | 31,255 | $997,347 | 0.07% |
| 380 | ADS TEC ENERGY PLC | ADSEW | 64,182 | $995,463 | 0.07% |
| 381 | BECTON DICKINSON & CO | BDX | 4,374 | $992,329 | 0.07% |
| 382 | BITDEER TECHNOLOGIES GROUP | BTDR | 45,654 | $989,322 | 0.07% |
| 383 | ALASKA AIR GROUP INC | ALK | 15,266 | $988,474 | 0.07% |
| 384 | TERRENO RLTY CORP | 88146M101 | 16,674 | $986,100 | 0.07% |
| 385 | ALIGHT INC | ALIT | 142,300 | $984,716 | 0.07% |
| 386 | APTARGROUP INC | ATR | 6,249 | $981,718 | 0.07% |
| 387 | NETFLIX INC | NFLX | 1,100 | $980,452 | 0.07% |
| 388 | ASHLAND INC | ASH | 13,690 | $978,287 | 0.07% |
| 389 | GILEAD SCIENCES INC | GILD | 10,560 | $975,427 | 0.07% |
| 390 | SCOTTS MIRACLE-GRO CO | SMG | 14,610 | $969,227 | 0.07% |
| 391 | REALTY INCOME CORP | O | 18,100 | $966,721 | 0.07% |
| 392 | MANULIFE FINL CORP | 56501R106 | 31,300 | $961,170 | 0.07% |
| 393 | FOX CORP | FOX | 19,684 | $956,249 | 0.07% |
| 394 | AGNICO EAGLE MINES LTD | AEM | 12,179 | $952,520 | 0.07% |
| 395 | CYTOKINETICS INC | CYTK | 20,206 | $950,490 | 0.07% |
| 396 | LOANDEPOT INC | LDI | 464,962 | $948,522 | 0.07% |
| 397 | KITE RLTY GROUP TR | 49803T300 | 37,538 | $947,459 | 0.07% |
| 398 | AVALONBAY CMNTYS INC | AWX | 4,292 | $944,111 | 0.07% |
| 399 | NUVALENT INC | NUVL | 12,001 | $939,438 | 0.07% |
| 400 | EQUINOX GOLD CORP | EQX | 187,044 | $938,961 | 0.07% |
| 401 | LIBERTY MEDIA CORP DEL | FWONB | 13,782 | $938,003 | 0.07% |
| 402 | COTERRA ENERGY INC | CTRA | 36,712 | $937,624 | 0.07% |
| 403 | XCEL ENERGY INC | XELLL | 13,795 | $931,438 | 0.07% |
| 404 | EVANS BANCORP INC | 29911Q208 | 21,477 | $929,954 | 0.07% |
| 405 | FOOT LOCKER INC | 344849104 | 42,688 | $928,891 | 0.07% |
| 406 | INTERNATIONAL GAME TECHNOLOG | INTR | 52,167 | $921,269 | 0.07% |
| 407 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $916,270 | 0.07% |
| 408 | SILGAN HLDGS INC | SLGN | 17,583 | $915,195 | 0.07% |
| 409 | EXXON MOBIL CORP | XOM | 8,500 | $914,345 | 0.07% |
| 410 | ISHARES INC | 464286400 | 40,584 | $913,546 | 0.07% |
| 411 | SOLENO THERAPEUTICS INC | SLNO | 20,316 | $913,204 | 0.07% |
| 412 | WEYERHAEUSER CO MTN BE | WY | 32,398 | $912,004 | 0.07% |
| 413 | FIRST AMERN FINL CORP | 31847R102 | 14,595 | $911,312 | 0.07% |
| 414 | CONSTELLATION BRANDS INC | STZ | 4,118 | $910,078 | 0.07% |
| 415 | WISDOMTREE TR | WT | 18,000 | $905,760 | 0.06% |
| 416 | DUTCH BROS INC | BROS | 17,285 | $905,388 | 0.06% |
| 417 | PROGRESSIVE CORP | 743315103 | 3,774 | $904,288 | 0.06% |
| 418 | SNOWFLAKE INC | SNOW | 5,775 | $891,718 | 0.06% |
| 419 | IDACORP INC | IDA | 8,122 | $887,572 | 0.06% |
| 420 | EDGEWISE THERAPEUTICS INC | EWTX | 33,164 | $885,479 | 0.06% |
| 421 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,800 | $883,584 | 0.06% |
| 422 | LEIDOS HOLDINGS INC | LDOS | 6,131 | $883,232 | 0.06% |
| 423 | ISHARES INC | 464286871 | 53,000 | $882,980 | 0.06% |
| 424 | BARNES GROUP INC | 067806109 | 18,659 | $881,824 | 0.06% |
| 425 | SCHWAB STRATEGIC TR | 808524847 | 41,450 | $872,937 | 0.06% |
| 426 | ORASURE TECHNOLOGIES INC | OSUR | 241,660 | $872,393 | 0.06% |
| 427 | WELLS FARGO CO NEW | 949746101 | 12,414 | $871,959 | 0.06% |
| 428 | FORTREA HLDGS INC | FTRE | 46,710 | $871,142 | 0.06% |
| 429 | ONESPAN INC | OSPN | 46,977 | $870,954 | 0.06% |
| 430 | BRIGHTSPHERE INVT GROUP INC | AAMI | 32,973 | $868,509 | 0.06% |
| 431 | STRUCTURE THERAPEUTICS INC | GPCR | 32,000 | $867,840 | 0.06% |
| 432 | SELECT SECTOR SPDR TR | 81369Y852 | 8,890 | $860,641 | 0.06% |
| 433 | CELSIUS HLDGS INC | CELH | 32,500 | $856,050 | 0.06% |
| 434 | SCHLUMBERGER LTD | SLB | 22,200 | $851,148 | 0.06% |
| 435 | INTUITIVE SURGICAL INC | ISRG | 1,630 | $850,795 | 0.06% |
| 436 | DOUBLEVERIFY HLDGS INC | DV | 44,005 | $845,336 | 0.06% |
| 437 | PENUMBRA INC | PEN | 3,552 | $843,529 | 0.06% |
| 438 | BARCLAYS PLC | BCLYF | 63,300 | $841,257 | 0.06% |
| 439 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 46,180 | $835,858 | 0.06% |
| 440 | UNITED STATES STL CORP NEW | UNTCW | 24,000 | $815,760 | 0.06% |
| 441 | CROWN CASTLE INC | CCI | 8,900 | $807,764 | 0.06% |
| 442 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 42,856 | $805,693 | 0.06% |
| 443 | MAG SILVER CORP | 55903Q104 | 59,009 | $802,522 | 0.06% |
| 444 | CINTAS CORP | CTAS | 4,385 | $801,140 | 0.06% |
| 445 | ENCORE CAP GROUP INC | ECR | 16,725 | $798,953 | 0.06% |
| 446 | CHEESECAKE FACTORY INC | CAKE | 16,793 | $796,660 | 0.06% |
| 447 | TRIPLE FLAG PRECIOUS METAL | TFPM | 52,929 | $796,052 | 0.06% |
| 448 | CANNAE HLDGS INC | CNNE | 40,000 | $794,400 | 0.06% |
| 449 | AMDOCS LTD | DOX | 9,280 | $790,099 | 0.06% |
| 450 | IRON MTN INC DEL | 46284V101 | 7,471 | $785,277 | 0.06% |
| 451 | MID-AMER APT CMNTYS INC | 59522J103 | 5,007 | $773,932 | 0.06% |
| 452 | PALANTIR TECHNOLOGIES INC | PLTR | 10,231 | $773,771 | 0.06% |
| 453 | LINEAGE INC | LINE | 13,128 | $768,907 | 0.06% |
| 454 | ARISTA NETWORKS INC | ANET | 6,952 | $768,405 | 0.06% |
| 455 | DATADOG INC | DDOG | 5,353 | $764,890 | 0.05% |
| 456 | TRIP COM GROUP LTD | TRPCF | 11,100 | $762,126 | 0.05% |
| 457 | BIRKENSTOCK HOLDING PLC | BIRK | 13,432 | $761,057 | 0.05% |
| 458 | VALMONT INDS INC | 920253101 | 2,460 | $754,408 | 0.05% |
| 459 | SAN JUAN BASIN RTY TR | 798241105 | 195,327 | $748,102 | 0.05% |
| 460 | BLUEPRINT MEDICINES CORP | 09627Y109 | 8,552 | $745,905 | 0.05% |
| 461 | BOOKING HOLDINGS INC | BKNG | 150 | $745,263 | 0.05% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,060 | $744,100 | 0.05% |
| 463 | VARONIS SYS INC | VRNS | 16,722 | $742,958 | 0.05% |
| 464 | PITNEY BOWES INC | PBI-PB | 102,177 | $739,761 | 0.05% |
| 465 | ALPHABET INC | GOOG | 3,900 | $738,270 | 0.05% |
| 466 | EMERALD HOLDING INC | EEX | 153,008 | $737,499 | 0.05% |
| 467 | VOXX INTL CORP | 91829F104 | 99,477 | $734,140 | 0.05% |
| 468 | APPLIED MATLS INC | 038222105 | 4,500 | $731,835 | 0.05% |
| 469 | WHITESTONE REIT | WSR | 51,526 | $730,123 | 0.05% |
| 470 | GOLDEN ENTMT INC | NVGLF | 22,984 | $726,294 | 0.05% |
| 471 | LUMENTUM HLDGS INC | LITE | 8,600 | $721,970 | 0.05% |
| 472 | SUMMIT THERAPEUTICS INC | SMMT | 40,432 | $721,509 | 0.05% |
| 473 | XENON PHARMACEUTICALS INC | XENE | 18,266 | $716,027 | 0.05% |
| 474 | JD.COM INC | JDCMF | 20,642 | $715,658 | 0.05% |
| 475 | TIMKEN CO | TKR | 9,970 | $711,559 | 0.05% |
| 476 | SELECT SECTOR SPDR TR | 81369Y605 | 14,699 | $710,403 | 0.05% |
| 477 | GAMESTOP CORP NEW | GME-WT | 22,500 | $705,150 | 0.05% |
| 478 | ATMOS ENERGY CORP | ATO | 5,033 | $700,946 | 0.05% |
| 479 | TEGNA INC | 87901J105 | 37,812 | $691,581 | 0.05% |
| 480 | MOTOROLA SOLUTIONS INC | MSI | 1,496 | $691,496 | 0.05% |
| 481 | SIX FLAGS ENTERTAINMENT CORP | FUN | 14,338 | $690,948 | 0.05% |
| 482 | EOG RES INC | EOG | 5,618 | $688,654 | 0.05% |
| 483 | PATTERSON COS INC | 703395103 | 22,185 | $684,629 | 0.05% |
| 484 | DIREXION SHS ETF TR | 25459W458 | 25,000 | $682,750 | 0.05% |
| 485 | XPONENTIAL FITNESS INC | XPOF | 50,497 | $679,185 | 0.05% |
| 486 | VANECK ETF TRUST | 92189F791 | 15,765 | $673,954 | 0.05% |
| 487 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 31,000 | $672,700 | 0.05% |
| 488 | AXON ENTERPRISE INC | AXON | 1,129 | $670,987 | 0.05% |
| 489 | MASTEC INC | MTZ | 4,919 | $669,673 | 0.05% |
| 490 | PACKAGING CORP AMER | 695156109 | 2,957 | $665,709 | 0.05% |
| 491 | GXO LOGISTICS INCORPORATED | GXO | 15,300 | $665,550 | 0.05% |
| 492 | MSCI INC | MSCI | 1,105 | $663,011 | 0.05% |
| 493 | BUILD-A-BEAR WORKSHOP INC | BBW | 14,338 | $660,122 | 0.05% |
| 494 | BKV CORP | BKV | 27,744 | $659,752 | 0.05% |
| 495 | SIRIUSXM HOLDINGS INC | 829933100 | 28,900 | $658,920 | 0.05% |
| 496 | SAVARA INC | SVRA | 214,625 | $658,899 | 0.05% |
| 497 | DIAMONDBACK ENERGY INC | FANG | 4,021 | $658,760 | 0.05% |
| 498 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,574 | $658,019 | 0.05% |
| 499 | CHURCHILL DOWNS INC | CHDN | 4,908 | $655,414 | 0.05% |
| 500 | SEA LTD | SE | 6,033 | $640,101 | 0.05% |