13F HOLDINGS REPORT
Virtu Financial LLC
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001533964-24-000006
Total Value
$1.3M
Positions
1,364
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,070,841 | $161,622 | 13.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 266,608 | $112,114 | 9.39% |
| 3 | CALLON PETE CO DEL | 13123X508 | 1,861,952 | $66,583 | 5.58% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 368,072 | $64,608 | 5.41% |
| 5 | NETFLIX INC | NFLX | 20,919 | $12,704 | 1.06% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 240,437 | $10,127 | 0.85% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,285 | $9,546 | 0.80% |
| 8 | RH | RH | 26,684 | $9,293 | 0.78% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 215,831 | $9,140 | 0.77% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 41,779 | $8,701 | 0.73% |
| 11 | AMAZON COM INC | AMZN | 45,757 | $8,254 | 0.69% |
| 12 | ADOBE INC | ADBE | 15,803 | $7,974 | 0.67% |
| 13 | META PLATFORMS INC | META | 16,340 | $7,934 | 0.66% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,765 | $7,723 | 0.65% |
| 15 | ZOETIS INC | ZTS | 44,066 | $7,456 | 0.62% |
| 16 | APPLE INC | AAPL | 41,504 | $7,117 | 0.60% |
| 17 | JPMORGAN CHASE CO | VYLD | 230,694 | $6,572 | 0.55% |
| 18 | VANGUARD INDEX FDS | 922908363 | 13,591 | $6,533 | 0.55% |
| 19 | ARM HOLDINGS PLC | 042068205 | 51,016 | $6,376 | 0.53% |
| 20 | COINBASE GLOBAL INC | COIN | 23,877 | $6,330 | 0.53% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 28,133 | $6,326 | 0.53% |
| 22 | PFIZER INC | PFE | 227,547 | $6,314 | 0.53% |
| 23 | MICROSOFT CORP | MSFT | 14,874 | $6,257 | 0.52% |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 253,244 | $6,030 | 0.51% |
| 25 | HESS CORP | HESM | 39,252 | $5,991 | 0.50% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 39,084 | $5,809 | 0.49% |
| 27 | ORACLE CORP | ORCL-PD | 45,937 | $5,770 | 0.48% |
| 28 | BOOKING HOLDINGS INC | BKNG | 1,589 | $5,762 | 0.48% |
| 29 | NIKE INC | NKE | 60,714 | $5,706 | 0.48% |
| 30 | SNOWFLAKE INC | SNOW | 32,568 | $5,263 | 0.44% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 159,987 | $5,200 | 0.44% |
| 32 | NVR INC | NVR | 590 | $4,777 | 0.40% |
| 33 | NEWS CORP NEW | NWSLL | 180,631 | $4,729 | 0.40% |
| 34 | DANAHER CORPORATION | 235851102 | 18,924 | $4,725 | 0.40% |
| 35 | GILEAD SCIENCES INC | GILD | 63,251 | $4,633 | 0.39% |
| 36 | CRH PLC | CRH | 53,286 | $4,596 | 0.39% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 25,461 | $4,595 | 0.39% |
| 38 | DIREXION SHS ETF TR | 25460G138 | 84,108 | $4,584 | 0.38% |
| 39 | S P GLOBAL INC | SPGI | 10,676 | $4,542 | 0.38% |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 404,875 | $4,433 | 0.37% |
| 41 | AUTOZONE INC | AZO | 1,382 | $4,355 | 0.36% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 46,123 | $4,354 | 0.36% |
| 43 | ABBOTT LABS | ABLZF | 38,311 | $4,354 | 0.36% |
| 44 | CRISPR THERAPEUTICS AG | CRSP | 63,742 | $4,345 | 0.36% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 59,195 | $4,283 | 0.36% |
| 46 | DIREXION SHS ETF TR | 25460E232 | 248,227 | $4,168 | 0.35% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 50,552 | $4,128 | 0.35% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 101,840 | $4,026 | 0.34% |
| 49 | MONDELEZ INTL INC | 609207105 | 56,686 | $3,968 | 0.33% |
| 50 | WILLIAMS SONOMA INC | WSM | 12,491 | $3,966 | 0.33% |
| 51 | MICRON TECHNOLOGY INC | MU | 33,447 | $3,943 | 0.33% |
| 52 | CINTAS CORP | CTAS | 5,728 | $3,935 | 0.33% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 25,501 | $3,931 | 0.33% |
| 54 | RIO TINTO PLC | RTNTF | 60,665 | $3,867 | 0.32% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 98,130 | $3,829 | 0.32% |
| 56 | SYNOPSYS INC | SNPS | 6,657 | $3,804 | 0.32% |
| 57 | ENERGY TRANSFER L P | ET-PI | 241,360 | $3,797 | 0.32% |
| 58 | ARISTA NETWORKS INC | ANET | 11,736 | $3,403 | 0.29% |
| 59 | MCGRATH RENTCORP | MGRC | 27,152 | $3,350 | 0.28% |
| 60 | GRAYSCALE BITCOIN TR BTC | GBTC | 52,989 | $3,347 | 0.28% |
| 61 | AMETEK INC | AME | 18,176 | $3,324 | 0.28% |
| 62 | CELSIUS HLDGS INC | CELH | 39,982 | $3,315 | 0.28% |
| 63 | DIREXION SHS ETF TR | 25460E521 | 284,165 | $3,302 | 0.28% |
| 64 | DOVER CORP | DOV | 18,529 | $3,283 | 0.28% |
| 65 | SHIFT4 PMTS INC | 82452J109 | 48,485 | $3,203 | 0.27% |
| 66 | VERTIV HOLDINGS CO | VRT | 39,052 | $3,189 | 0.27% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 109,244 | $3,189 | 0.27% |
| 68 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 75,489 | $3,188 | 0.27% |
| 69 | SOUTHWESTERN ENERGY CO | 845467109 | 401,694 | $3,045 | 0.26% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 16,559 | $3,045 | 0.26% |
| 71 | SPDR SER TR | 78464A128 | 17,300 | $3,033 | 0.25% |
| 72 | LULULEMON ATHLETICA INC | LULU | 7,568 | $2,956 | 0.25% |
| 73 | C3 AI INC | AI | 108,720 | $2,943 | 0.25% |
| 74 | PALO ALTO NETWORKS INC | PANW | 10,346 | $2,939 | 0.25% |
| 75 | SSGA ACTIVE TR | 78470P309 | 69,593 | $2,936 | 0.25% |
| 76 | DIREXION SHS ETF TR | 25460G716 | 401,644 | $2,928 | 0.25% |
| 77 | PURE STORAGE INC | 74624M102 | 55,574 | $2,889 | 0.24% |
| 78 | VULCAN MATLS CO | 929160109 | 10,584 | $2,888 | 0.24% |
| 79 | SERVICENOW INC | NOW | 3,754 | $2,861 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908512 | 18,316 | $2,856 | 0.24% |
| 81 | BIOGEN INC | BIIB | 13,200 | $2,846 | 0.24% |
| 82 | PROLOGIS INC. | PLDGP | 21,834 | $2,843 | 0.24% |
| 83 | WALMART INC | WMT | 47,036 | $2,830 | 0.24% |
| 84 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,054 | $2,788 | 0.23% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 6,050 | $2,652 | 0.22% |
| 86 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 67,468 | $2,596 | 0.22% |
| 87 | ON SEMICONDUCTOR CORP | ON | 35,072 | $2,580 | 0.22% |
| 88 | ENBRIDGE INC | ENNPF | 70,961 | $2,567 | 0.22% |
| 89 | POOL CORP | POOL | 6,258 | $2,525 | 0.21% |
| 90 | DIREXION SHS ETF TR | 25461A833 | 38,248 | $2,517 | 0.21% |
| 91 | DRAFTKINGS INC NEW | DKNG | 54,965 | $2,496 | 0.21% |
| 92 | CME GROUP INC | CME | 11,557 | $2,488 | 0.21% |
| 93 | DIREXION SHS ETF TR | 25459Y876 | 19,809 | $2,485 | 0.21% |
| 94 | MASONITE INTL CORP | 575385109 | 18,765 | $2,467 | 0.21% |
| 95 | DIREXION SHS ETF TR | 25460E869 | 202,245 | $2,461 | 0.21% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 80,650 | $2,395 | 0.20% |
| 97 | MAGNOLIA OIL GAS CORP | MGY | 90,733 | $2,355 | 0.20% |
| 98 | GRANITESHARES GOLD TR | BAR | 107,136 | $2,353 | 0.20% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,179 | $2,340 | 0.20% |
| 100 | LLOYDS BANKING GROUP PLC | LLOBF | 895,221 | $2,319 | 0.19% |
| 101 | IDEXX LABS INC | 45168D104 | 4,180 | $2,256 | 0.19% |
| 102 | CROWN CASTLE INC | CCI | 21,073 | $2,230 | 0.19% |
| 103 | HOME DEPOT INC | HD | 5,807 | $2,227 | 0.19% |
| 104 | AEROVIRONMENT INC | AVAV | 14,454 | $2,215 | 0.19% |
| 105 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 100,297 | $2,206 | 0.18% |
| 106 | HERSHEY CO | HSY | 11,322 | $2,202 | 0.18% |
| 107 | ABERCROMBIE FITCH CO | ANF | 17,323 | $2,171 | 0.18% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 10,976 | $2,169 | 0.18% |
| 109 | NEXTRACKER INC | NXT | 38,393 | $2,160 | 0.18% |
| 110 | APPLOVIN CORP | APP | 31,062 | $2,150 | 0.18% |
| 111 | ENERPLUS CORP | 292766102 | 109,146 | $2,146 | 0.18% |
| 112 | ELI LILLY CO | LLY | 2,749 | $2,138 | 0.18% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,883 | $2,125 | 0.18% |
| 114 | GRAINGER W W INC | 384802104 | 2,074 | $2,110 | 0.18% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,387 | $2,059 | 0.17% |
| 116 | TRACTOR SUPPLY CO | TSCO | 7,798 | $2,041 | 0.17% |
| 117 | VALERO ENERGY CORP | VLO | 11,850 | $2,023 | 0.17% |
| 118 | FORTINET INC | FTNT | 29,313 | $2,002 | 0.17% |
| 119 | EQT CORP | EQT | 53,138 | $1,970 | 0.17% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 9,198 | $1,960 | 0.16% |
| 121 | ELEVANCE HEALTH INC | ELV | 3,769 | $1,954 | 0.16% |
| 122 | BHP GROUP LTD | BHPLF | 33,855 | $1,953 | 0.16% |
| 123 | DECKERS OUTDOOR CORP | DECK | 2,073 | $1,951 | 0.16% |
| 124 | ULTA BEAUTY INC | ULTA | 3,725 | $1,947 | 0.16% |
| 125 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 35,165 | $1,935 | 0.16% |
| 126 | PDD HOLDINGS INC | PDD | 16,554 | $1,924 | 0.16% |
| 127 | TORONTO DOMINION BK ONT | TORO | 30,219 | $1,825 | 0.15% |
| 128 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,248 | $1,821 | 0.15% |
| 129 | CDW CORP | CDW | 7,115 | $1,820 | 0.15% |
| 130 | XPO INC | XPO | 14,575 | $1,778 | 0.15% |
| 131 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,139 | $1,764 | 0.15% |
| 132 | INSTALLED BLDG PRODS INC | 45780R101 | 6,772 | $1,752 | 0.15% |
| 133 | LYFT INC | LYFT | 90,224 | $1,746 | 0.15% |
| 134 | MODINE MFG CO | 607828100 | 18,269 | $1,739 | 0.15% |
| 135 | FOX CORP | FOX | 59,792 | $1,711 | 0.14% |
| 136 | DIREXION SHS ETF TR | 25460G856 | 34,764 | $1,703 | 0.14% |
| 137 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 111,222 | $1,692 | 0.14% |
| 138 | TEXTRON INC | TXT | 17,367 | $1,666 | 0.14% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 15,260 | $1,664 | 0.14% |
| 140 | CREDIT ACCEP CORP MICH | 225310101 | 3,001 | $1,655 | 0.14% |
| 141 | NICE LTD | NCSYF | 6,295 | $1,640 | 0.14% |
| 142 | EATON CORP PLC | ETN | 5,112 | $1,598 | 0.13% |
| 143 | VAIL RESORTS INC | MTN | 7,056 | $1,572 | 0.13% |
| 144 | BCE INC | BCPPF | 46,043 | $1,565 | 0.13% |
| 145 | ZILLOW GROUP INC | Z | 32,517 | $1,556 | 0.13% |
| 146 | WAYFAIR INC | W | 22,813 | $1,548 | 0.13% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 8,287 | $1,532 | 0.13% |
| 148 | GARTNER INC | IT | 3,174 | $1,513 | 0.13% |
| 149 | VANGUARD WORLD FD | 921910816 | 5,249 | $1,504 | 0.13% |
| 150 | STRATEGY SHS | STRD | 38,470 | $1,479 | 0.12% |
| 151 | FABRINET | FN | 7,752 | $1,465 | 0.12% |
| 152 | BAYTEX ENERGY CORP | BTE | 402,766 | $1,462 | 0.12% |
| 153 | FLOOR DECOR HLDGS INC | FND | 11,160 | $1,447 | 0.12% |
| 154 | HUMANA INC | HUM | 4,123 | $1,429 | 0.12% |
| 155 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,564 | $1,420 | 0.12% |
| 156 | ARCH CAP GROUP LTD | G0450A105 | 15,300 | $1,414 | 0.12% |
| 157 | DIREXION SHS ETF TR | 25460E224 | 64,126 | $1,413 | 0.12% |
| 158 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,696 | $1,408 | 0.12% |
| 159 | MSCI INC | MSCI | 2,507 | $1,405 | 0.12% |
| 160 | MPLX LP | MPLXP | 33,592 | $1,396 | 0.12% |
| 161 | AXCELIS TECHNOLOGIES INC | ACLS | 12,467 | $1,390 | 0.12% |
| 162 | WISDOMTREE TR | WT | 18,195 | $1,386 | 0.12% |
| 163 | VALE S A | VALE | 113,095 | $1,379 | 0.12% |
| 164 | FIRST MAJESTIC SILVER CORP | AG | 233,461 | $1,373 | 0.12% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 6,400 | $1,365 | 0.11% |
| 166 | SEA LTD | SE | 25,369 | $1,363 | 0.11% |
| 167 | VERISK ANALYTICS INC | VRSK | 5,768 | $1,360 | 0.11% |
| 168 | PACCAR INC | PCAR | 10,967 | $1,359 | 0.11% |
| 169 | AXON ENTERPRISE INC | AXON | 4,283 | $1,340 | 0.11% |
| 170 | MARATHON DIGITAL HOLDINGS IN | MARA | 58,702 | $1,325 | 0.11% |
| 171 | OTIS WORLDWIDE CORP | OTIS | 13,292 | $1,319 | 0.11% |
| 172 | RIOT PLATFORMS INC | RIOT | 107,607 | $1,317 | 0.11% |
| 173 | INVESCO CURRENCYSHARES EURO | FXE | 13,204 | $1,317 | 0.11% |
| 174 | RPM INTL INC | 749685103 | 11,047 | $1,314 | 0.11% |
| 175 | EXTRA SPACE STORAGE INC | EXR | 8,878 | $1,305 | 0.11% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 4,327 | $1,299 | 0.11% |
| 177 | KINSALE CAP GROUP INC | 49714P108 | 2,457 | $1,289 | 0.11% |
| 178 | ING GROEP N.V. | INGVF | 77,870 | $1,284 | 0.11% |
| 179 | XYLEM INC | XYL | 9,931 | $1,283 | 0.11% |
| 180 | EVERSOURCE ENERGY | ES | 21,422 | $1,280 | 0.11% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 55,250 | $1,271 | 0.11% |
| 182 | GENERAL DYNAMICS CORP | GD | 4,459 | $1,259 | 0.11% |
| 183 | EPAM SYS INC | EPAM | 4,533 | $1,252 | 0.10% |
| 184 | TRANSMEDICS GROUP INC | TMDX | 16,921 | $1,251 | 0.10% |
| 185 | WYNN RESORTS LTD | WYNN | 12,210 | $1,248 | 0.10% |
| 186 | TEXAS ROADHOUSE INC | TXRH | 8,061 | $1,245 | 0.10% |
| 187 | TENET HEALTHCARE CORP | THC | 11,794 | $1,240 | 0.10% |
| 188 | MEDPACE HLDGS INC | MEDP | 3,067 | $1,239 | 0.10% |
| 189 | COMFORT SYS USA INC | 199908104 | 3,893 | $1,237 | 0.10% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 16,112 | $1,230 | 0.10% |
| 191 | BWX TECHNOLOGIES INC | BWXT | 11,914 | $1,223 | 0.10% |
| 192 | NEW ORIENTAL ED TECHNOLOGY | 647581206 | 14,051 | $1,220 | 0.10% |
| 193 | DIREXION SHS ETF TR | 25460G393 | 158,448 | $1,217 | 0.10% |
| 194 | REVVITY INC | RVTY | 11,562 | $1,214 | 0.10% |
| 195 | HERC HLDGS INC | HRI | 7,040 | $1,185 | 0.10% |
| 196 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 106,911 | $1,182 | 0.10% |
| 197 | LIBERTY BROADBAND CORP | LBRDP | 20,576 | $1,175 | 0.10% |
| 198 | OKTA INC | OKTA | 11,205 | $1,172 | 0.10% |
| 199 | UNITED STATES STL CORP NEW | UNTCW | 28,506 | $1,162 | 0.10% |
| 200 | NIKOLA CORP | NODK | 1,116,455 | $1,161 | 0.10% |
| 201 | ARES ACQUISITION CORP II | G33033104 | 109,824 | $1,161 | 0.10% |
| 202 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 103,683 | $1,159 | 0.10% |
| 203 | TARGA RES CORP | TRGP | 10,278 | $1,151 | 0.10% |
| 204 | SONY GROUP CORP | SNEJF | 13,414 | $1,150 | 0.10% |
| 205 | UNITY SOFTWARE INC | U | 42,970 | $1,147 | 0.10% |
| 206 | STERLING INFRASTRUCTURE INC | STRL | 10,313 | $1,138 | 0.10% |
| 207 | DIREXION SHS ETF TR | 25460G880 | 121,416 | $1,134 | 0.10% |
| 208 | IAMGOLD CORP | IAG | 339,792 | $1,132 | 0.09% |
| 209 | NVENT ELECTRIC PLC | NVT | 14,922 | $1,125 | 0.09% |
| 210 | WASTE CONNECTIONS INC | WCN | 6,512 | $1,120 | 0.09% |
| 211 | SUN CMNTYS INC | 866674104 | 8,598 | $1,106 | 0.09% |
| 212 | DIREXION SHS ETF TR | 25460E240 | 112,142 | $1,100 | 0.09% |
| 213 | PENN ENTERTAINMENT INC | PENN | 60,282 | $1,098 | 0.09% |
| 214 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,332 | $1,088 | 0.09% |
| 215 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,843 | $1,084 | 0.09% |
| 216 | KB HOME | KBH | 15,205 | $1,078 | 0.09% |
| 217 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 11,352 | $1,058 | 0.09% |
| 218 | CENOVUS ENERGY INC | CVE | 52,403 | $1,048 | 0.09% |
| 219 | MACYS INC | 55616P104 | 52,200 | $1,043 | 0.09% |
| 220 | HEICO CORP NEW | HEI-A | 5,449 | $1,041 | 0.09% |
| 221 | NEW FORTRESS ENERGY INC | NFE | 33,852 | $1,036 | 0.09% |
| 222 | POWELL INDS INC | 739128106 | 7,243 | $1,031 | 0.09% |
| 223 | CODORUS VY BANCORP INC | 192025104 | 45,160 | $1,028 | 0.09% |
| 224 | DENTSPLY SIRONA INC | XRAY | 30,951 | $1,027 | 0.09% |
| 225 | INSULET CORP | PODD | 5,925 | $1,015 | 0.09% |
| 226 | M D C HLDGS INC | 552676108 | 16,118 | $1,014 | 0.08% |
| 227 | PACKAGING CORP AMER | 695156109 | 5,300 | $1,006 | 0.08% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,611 | $1,004 | 0.08% |
| 229 | AT T INC | T-PC | 56,841 | $1,000 | 0.08% |
| 230 | XCEL ENERGY INC | XELLL | 18,488 | $994 | 0.08% |
| 231 | BEST BUY INC | BBY | 12,112 | $994 | 0.08% |
| 232 | AGRICULTURE NAT SOL ACQ CO | G0131Y100 | 97,128 | $987 | 0.08% |
| 233 | ELECTRONIC ARTS INC | EA | 7,429 | $985 | 0.08% |
| 234 | IQVIA HLDGS INC | IQV | 3,873 | $979 | 0.08% |
| 235 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,947 | $976 | 0.08% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,326 | $974 | 0.08% |
| 237 | EMERSON ELEC CO | EMR | 8,537 | $968 | 0.08% |
| 238 | LIONS GATE ENTMNT CORP | 535919500 | 103,987 | $968 | 0.08% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 12,435 | $955 | 0.08% |
| 240 | MARKEL GROUP INC | MKL | 612 | $930 | 0.08% |
| 241 | KINROSS GOLD CORP | KGCRF | 151,783 | $930 | 0.08% |
| 242 | FAIR ISAAC CORP | FICO | 736 | $919 | 0.08% |
| 243 | AERCAP HOLDINGS NV | AER | 10,554 | $917 | 0.08% |
| 244 | CHENIERE ENERGY INC | LNG | 5,667 | $914 | 0.08% |
| 245 | PENUMBRA INC | PEN | 4,011 | $895 | 0.07% |
| 246 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,865 | $894 | 0.07% |
| 247 | COCA COLA CONS INC | COKE | 1,052 | $890 | 0.07% |
| 248 | AMN HEALTHCARE SVCS INC | 001744101 | 14,039 | $878 | 0.07% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 18,097 | $876 | 0.07% |
| 250 | MICROSTRATEGY INC | STRK | 514 | $875 | 0.07% |
| 251 | BEAM THERAPEUTICS INC | BEAM | 26,486 | $875 | 0.07% |
| 252 | CLEARWAY ENERGY INC | CWEN-A | 40,545 | $872 | 0.07% |
| 253 | AGNC INVT CORP | 00123Q104 | 87,765 | $869 | 0.07% |
| 254 | MERCADOLIBRE INC | MELI | 574 | $867 | 0.07% |
| 255 | UNILEVER PLC | UNLYF | 17,246 | $866 | 0.07% |
| 256 | BERKLEY W R CORP | WRB-PH | 9,785 | $865 | 0.07% |
| 257 | KKR CO INC | KKRT | 8,598 | $865 | 0.07% |
| 258 | UNITED STS NAT GAS FD LP | UNTCW | 59,093 | $861 | 0.07% |
| 259 | TWILIO INC | TWLO | 14,086 | $861 | 0.07% |
| 260 | SALESFORCE INC | CRM | 2,853 | $859 | 0.07% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 2,734 | $851 | 0.07% |
| 262 | RELIANCE INC | RS | 2,542 | $849 | 0.07% |
| 263 | LIBERTY LATIN AMERICA LTD | LILAB | 121,594 | $848 | 0.07% |
| 264 | GERDAU SA | GGB | 190,794 | $843 | 0.07% |
| 265 | BLUE OWL CAPITAL CORPORATION | OWL | 54,601 | $840 | 0.07% |
| 266 | CAMBRIA ETF TR | 132061409 | 39,157 | $838 | 0.07% |
| 267 | VANGUARD WHITEHALL FDS | 921946406 | 6,919 | $837 | 0.07% |
| 268 | CORE MAIN INC | CNM | 14,508 | $831 | 0.07% |
| 269 | LOUISIANA PAC CORP | LPX | 9,860 | $827 | 0.07% |
| 270 | SIMPSON MFG INC | 829073105 | 4,024 | $826 | 0.07% |
| 271 | CELLDEX THERAPEUTICS INC NEW | CLDX | 19,644 | $824 | 0.07% |
| 272 | HSBC HLDGS PLC | HBCYF | 20,927 | $824 | 0.07% |
| 273 | MARTIN MARIETTA MATLS INC | 573284106 | 1,334 | $819 | 0.07% |
| 274 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,586 | $818 | 0.07% |
| 275 | UNDER ARMOUR INC | UA | 110,430 | $815 | 0.07% |
| 276 | HELEN OF TROY LTD | HELE | 7,075 | $815 | 0.07% |
| 277 | LOWES COS INC | 548661107 | 3,197 | $814 | 0.07% |
| 278 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,650 | $812 | 0.07% |
| 279 | REALTY INCOME CORP | O | 15,017 | $812 | 0.07% |
| 280 | CREDIT SUISSE AG NASSAU BRH | USOI | 5,425 | $811 | 0.07% |
| 281 | TAL EDUCATION GROUP | TAL | 71,025 | $806 | 0.07% |
| 282 | INTELLIA THERAPEUTICS INC | NTLA | 29,144 | $802 | 0.07% |
| 283 | DIMENSIONAL ETF TRUST | 25434V567 | 14,952 | $792 | 0.07% |
| 284 | NABORS ENERGY TRANSITION COR | G6363K106 | 76,170 | $792 | 0.07% |
| 285 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,257 | $776 | 0.07% |
| 286 | VANGUARD WORLD FD | 921910873 | 4,139 | $773 | 0.06% |
| 287 | SYMBOTIC INC | SYM | 17,116 | $770 | 0.06% |
| 288 | CROWDSTRIKE HLDGS INC | CRWD | 2,401 | $769 | 0.06% |
| 289 | DIREXION SHS ETF TR | 25490K281 | 25,279 | $766 | 0.06% |
| 290 | MANHATTAN ASSOCIATES INC | MANH | 3,053 | $764 | 0.06% |
| 291 | GILDAN ACTIVEWEAR INC | GIL | 20,442 | $759 | 0.06% |
| 292 | CONCORD ACQUISITION CORP II | CNDAW | 71,800 | $755 | 0.06% |
| 293 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,637 | $754 | 0.06% |
| 294 | NORTHERN LTS FD TR IV | NTRSO | 14,931 | $752 | 0.06% |
| 295 | BLACK HILLS CORP | BKH | 13,752 | $751 | 0.06% |
| 296 | VISA INC | V | 2,674 | $746 | 0.06% |
| 297 | WABTEC | 929740108 | 5,109 | $744 | 0.06% |
| 298 | GODADDY INC | GDDY | 6,259 | $743 | 0.06% |
| 299 | MID-AMER APT CMNTYS INC | 59522J103 | 5,607 | $738 | 0.06% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 13,018 | $734 | 0.06% |
| 301 | LAS VEGAS SANDS CORP | LVS | 14,192 | $734 | 0.06% |
| 302 | NETAPP INC | NTAP | 6,965 | $731 | 0.06% |
| 303 | AURORA CANNABIS INC | ACB | 165,708 | $727 | 0.06% |
| 304 | OPENDOOR TECHNOLOGIES INC | OPENZ | 239,590 | $726 | 0.06% |
| 305 | REGENCY CTRS CORP | 758849103 | 11,986 | $726 | 0.06% |
| 306 | SIRIUS XM HOLDINGS INC | SIRI | 186,248 | $723 | 0.06% |
| 307 | INFLECTION PT ACQUISITN CRP | G4790U102 | 68,804 | $720 | 0.06% |
| 308 | KRANESHARES TRUST | 500767850 | 35,428 | $718 | 0.06% |
| 309 | GUESS INC | 401617105 | 22,789 | $717 | 0.06% |
| 310 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,853 | $715 | 0.06% |
| 311 | AVALONBAY CMNTYS INC | AWX | 3,845 | $713 | 0.06% |
| 312 | EVERCORE INC | EVR | 3,703 | $713 | 0.06% |
| 313 | INTERDIGITAL INC | IDCC | 6,689 | $712 | 0.06% |
| 314 | SPDR INDEX SHS FDS | 78463X541 | 12,259 | $710 | 0.06% |
| 315 | NATERA INC | NTRA | 7,736 | $707 | 0.06% |
| 316 | BP PLC | BPPFF | 18,739 | $706 | 0.06% |
| 317 | JUMIA TECHNOLOGIES AG | JMIA | 137,607 | $705 | 0.06% |
| 318 | AMBARELLA INC | AMBA | 13,837 | $702 | 0.06% |
| 319 | NOKIA CORP | NOKBF | 196,805 | $697 | 0.06% |
| 320 | FIRSTSERVICE CORP NEW | FSV | 4,190 | $695 | 0.06% |
| 321 | SSGA ACTIVE TR | 78470P804 | 26,653 | $694 | 0.06% |
| 322 | WORTHINGTON STL INC | 982104101 | 19,361 | $694 | 0.06% |
| 323 | BERRY GLOBAL GROUP INC | 08579W103 | 11,431 | $691 | 0.06% |
| 324 | AGF INVTS TR | 00110G606 | 26,430 | $691 | 0.06% |
| 325 | FRONTLINE PLC | FRO | 29,517 | $690 | 0.06% |
| 326 | MEDICAL PPTYS TRUST INC | 58463J304 | 146,112 | $687 | 0.06% |
| 327 | DENISON MINES CORP | DNN | 351,910 | $686 | 0.06% |
| 328 | BROWN BROWN INC | BRO | 7,681 | $672 | 0.06% |
| 329 | EQUINOR ASA | STOHF | 24,792 | $670 | 0.06% |
| 330 | SOFI TECHNOLOGIES INC | SOFI | 91,736 | $670 | 0.06% |
| 331 | TARGET GLOBAL ACQUISI I CORP | TGT | 59,780 | $667 | 0.06% |
| 332 | KINETIK HOLDINGS INC | KNTK | 16,721 | $667 | 0.06% |
| 333 | RECURSION PHARMACEUTICALS IN | RXRX | 66,441 | $662 | 0.06% |
| 334 | WP CAREY INC | 92936U109 | 11,701 | $660 | 0.06% |
| 335 | UNITED STS 12 MONTH OIL FD L | UNTCW | 16,468 | $656 | 0.05% |
| 336 | SHAKE SHACK INC | SHAK | 6,282 | $653 | 0.05% |
| 337 | HYATT HOTELS CORP | H | 4,082 | $652 | 0.05% |
| 338 | DIREXION SHS ETF TR | 25461A841 | 18,822 | $650 | 0.05% |
| 339 | CBRE GROUP INC | CBRE | 6,609 | $643 | 0.05% |
| 340 | VERALTO CORP | VLTO | 7,239 | $642 | 0.05% |
| 341 | ACTINIUM PHARMACEUTICALS INC | ATNM | 82,029 | $642 | 0.05% |
| 342 | TRAVELERS COMPANIES INC | TRV | 2,782 | $640 | 0.05% |
| 343 | KRYSTAL BIOTECH INC | KRYS | 3,599 | $640 | 0.05% |
| 344 | INCYTE CORP | INCY | 11,196 | $638 | 0.05% |
| 345 | HIMS HERS HEALTH INC | HIMS | 41,245 | $638 | 0.05% |
| 346 | IRON HORSE ACQUISITIONS CORP | UCFIW | 63,608 | $635 | 0.05% |
| 347 | NEWMONT CORP | NEMCL | 17,688 | $634 | 0.05% |
| 348 | CAPSTAR FINL HLDGS INC | 14070T102 | 31,561 | $634 | 0.05% |
| 349 | ATLASSIAN CORPORATION | TEAM | 3,235 | $631 | 0.05% |
| 350 | VENTAS INC | VTR | 14,406 | $627 | 0.05% |
| 351 | HUBBELL INC | HUBB | 1,507 | $625 | 0.05% |
| 352 | FUSION PHARMACEUTICALS INC | 36118A100 | 28,917 | $616 | 0.05% |
| 353 | SPYRE THERAPEUTICS INC | SYRE | 16,213 | $615 | 0.05% |
| 354 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,815 | $612 | 0.05% |
| 355 | JANUX THERAPEUTICS INC | JANX | 16,183 | $609 | 0.05% |
| 356 | BATTALION OIL CORP | BATL | 107,500 | $608 | 0.05% |
| 357 | REXFORD INDL RLTY INC | 76169C100 | 12,069 | $607 | 0.05% |
| 358 | YPF SOCIEDAD ANONIMA | YPF | 30,599 | $606 | 0.05% |
| 359 | APTIV PLC | APTV | 7,597 | $605 | 0.05% |
| 360 | CATERPILLAR INC | CAT | 1,648 | $604 | 0.05% |
| 361 | ARCH RESOURCES INC | 03940R107 | 3,759 | $604 | 0.05% |
| 362 | A SPAC II ACQUISITION CORP | G0543H109 | 50,836 | $602 | 0.05% |
| 363 | DYNATRACE INC | DT | 12,916 | $600 | 0.05% |
| 364 | AGREE RLTY CORP | 008492100 | 10,487 | $599 | 0.05% |
| 365 | BLUE OWL CAPITAL INC | OWL | 31,761 | $599 | 0.05% |
| 366 | ISHARES TR | 464288448 | 21,346 | $599 | 0.05% |
| 367 | TORM PLC | TRMD | 17,105 | $598 | 0.05% |
| 368 | UBS GROUP AG | UBS | 19,475 | $598 | 0.05% |
| 369 | SPDR INDEX SHS FDS | 78463X426 | 10,343 | $597 | 0.05% |
| 370 | ENDAVA PLC | DAVA | 15,681 | $596 | 0.05% |
| 371 | JPMORGAN CHASE CO | VYLD | 2,976 | $596 | 0.05% |
| 372 | VISTRA CORP | VST | 8,496 | $592 | 0.05% |
| 373 | ATKORE INC | ATKR | 3,110 | $592 | 0.05% |
| 374 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 14,813 | $587 | 0.05% |
| 375 | TILRAY BRANDS INC | TLRY | 237,397 | $586 | 0.05% |
| 376 | E L F BEAUTY INC | ELF | 2,985 | $585 | 0.05% |
| 377 | XP INC | XP | 22,756 | $584 | 0.05% |
| 378 | OMNICOM GROUP INC | OMC | 6,023 | $583 | 0.05% |
| 379 | VALARIS LTD | VAL-WT | 7,730 | $582 | 0.05% |
| 380 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,212 | $581 | 0.05% |
| 381 | TURTLE BEACH CORP | TBCH | 33,700 | $581 | 0.05% |
| 382 | QORVO INC | QRVO | 5,007 | $575 | 0.05% |
| 383 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,649 | $573 | 0.05% |
| 384 | BROWN FORMAN CORP | BF-B | 11,045 | $570 | 0.05% |
| 385 | SPDR INDEX SHS FDS | 78463X400 | 8,550 | $562 | 0.05% |
| 386 | SWIFTMERGE ACQUISITION CORP | G63836103 | 51,928 | $562 | 0.05% |
| 387 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,352 | $561 | 0.05% |
| 388 | COPA HOLDINGS SA | CPA | 5,344 | $557 | 0.05% |
| 389 | MERUS N V | N5749R100 | 12,321 | $555 | 0.05% |
| 390 | SOUTHERN COPPER CORP | SCCO | 5,199 | $554 | 0.05% |
| 391 | SEABOARD CORP DEL | SE | 171 | $550 | 0.05% |
| 392 | HOWARD HUGHES HOLDINGS INC | HHH | 7,564 | $549 | 0.05% |
| 393 | WELLTOWER INC | WELL | 5,867 | $548 | 0.05% |
| 394 | GLOBALINK INVT INC | 37892F109 | 50,001 | $548 | 0.05% |
| 395 | IONQ INC | IONQ-WT | 54,755 | $547 | 0.05% |
| 396 | REGAL REXNORD CORPORATION | RRX | 3,021 | $544 | 0.05% |
| 397 | CANOPY GROWTH CORP | CGC | 63,080 | $544 | 0.05% |
| 398 | DIREXION SHS ETF TR | 25460G773 | 9,609 | $544 | 0.05% |
| 399 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 48,193 | $543 | 0.05% |
| 400 | SPRING VALLEY ACQUISTN CORP | G83752108 | 49,273 | $541 | 0.05% |
| 401 | HCA HEALTHCARE INC | HCA | 1,611 | $537 | 0.04% |
| 402 | NOVA LTD | NVMI | 3,020 | $536 | 0.04% |
| 403 | ACM RESH INC | 00108J109 | 18,397 | $536 | 0.04% |
| 404 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 6,179 | $531 | 0.04% |
| 405 | ISHARES TR | 464287291 | 7,054 | $528 | 0.04% |
| 406 | BUILDERS FIRSTSOURCE INC | BLDR | 2,529 | $527 | 0.04% |
| 407 | KINDER MORGAN INC DEL | EP-PC | 28,611 | $525 | 0.04% |
| 408 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,050 | $523 | 0.04% |
| 409 | TELADOC HEALTH INC | TDOC | 34,609 | $523 | 0.04% |
| 410 | DIREXION SHS ETF TR | 25460G286 | 64,335 | $522 | 0.04% |
| 411 | CVR PARTNERS LP | UAN | 6,440 | $506 | 0.04% |
| 412 | ROLLINS INC | ROL | 10,936 | $506 | 0.04% |
| 413 | AMKOR TECHNOLOGY INC | AMKR | 15,636 | $504 | 0.04% |
| 414 | MARKETAXESS HLDGS INC | MKTX | 2,292 | $502 | 0.04% |
| 415 | DATADOG INC | DDOG | 4,022 | $497 | 0.04% |
| 416 | SPIRIT AIRLS INC | 848577102 | 102,478 | $496 | 0.04% |
| 417 | COMPASS DIGITAL ACQUISITN CO | COMP | 46,245 | $495 | 0.04% |
| 418 | FASTENAL CO | FAST | 6,415 | $495 | 0.04% |
| 419 | CONSOL ENERGY INC NEW | 20854L108 | 5,900 | $494 | 0.04% |
| 420 | PRUDENTIAL PLC | PUKPF | 25,507 | $492 | 0.04% |
| 421 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,682 | $492 | 0.04% |
| 422 | PROSHARES TR | 74347B680 | 6,250 | $491 | 0.04% |
| 423 | RALPH LAUREN CORP | RL | 2,607 | $489 | 0.04% |
| 424 | 3M CO | MMM | 4,574 | $485 | 0.04% |
| 425 | PERCEPTION CAPITAL CORP III | G7185D106 | 45,278 | $485 | 0.04% |
| 426 | PAN AMERN SILVER CORP | 697900108 | 31,742 | $479 | 0.04% |
| 427 | HUNT J B TRANS SVCS INC | 445658107 | 2,404 | $479 | 0.04% |
| 428 | GMS INC | 36251C103 | 4,883 | $475 | 0.04% |
| 429 | APPFOLIO INC | APPF | 1,925 | $475 | 0.04% |
| 430 | INDEXIQ ETF TR | 45409B289 | 20,921 | $474 | 0.04% |
| 431 | NORTHWEST NAT HLDG CO | 66765N105 | 12,713 | $473 | 0.04% |
| 432 | NUSHARES ETF TR | NU | 10,611 | $472 | 0.04% |
| 433 | IDEX CORP | 45167R104 | 1,921 | $469 | 0.04% |
| 434 | FIVERR INTL LTD | M4R82T106 | 22,262 | $469 | 0.04% |
| 435 | KEEN VISION ACQUISITION CORP | KVACW | 44,483 | $465 | 0.04% |
| 436 | ZSCALER INC | ZS | 2,398 | $462 | 0.04% |
| 437 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,395 | $462 | 0.04% |
| 438 | METHANEX CORP | MEOH | 10,363 | $462 | 0.04% |
| 439 | INDEPENDENT BK CORP MASS | 453836108 | 8,862 | $461 | 0.04% |
| 440 | HECLA MNG CO | 422704106 | 95,611 | $460 | 0.04% |
| 441 | INTERCORP FINL SVCS INC | INTR | 19,249 | $458 | 0.04% |
| 442 | UDR INC | UDR | 12,251 | $458 | 0.04% |
| 443 | ASE TECHNOLOGY HLDG CO LTD | ASX | 41,381 | $455 | 0.04% |
| 444 | BIOHAVEN LTD | BHVN | 8,316 | $455 | 0.04% |
| 445 | CANNAE HLDGS INC | CNNE | 20,403 | $454 | 0.04% |
| 446 | AMERICAN EXPRESS CO | AXP | 1,989 | $453 | 0.04% |
| 447 | NAVIOS MARITIME PARTNERS L P | NMM | 10,599 | $452 | 0.04% |
| 448 | ADVISORSHARES TR | 00768Y206 | 7,264 | $452 | 0.04% |
| 449 | QUETTA ACQUISITION CORP | QETAU | 44,133 | $449 | 0.04% |
| 450 | VOLATILITY SHS TR | 92864M301 | 8,423 | $448 | 0.04% |
| 451 | QUICKLOGIC CORP | QUIK | 27,911 | $447 | 0.04% |
| 452 | CREDICORP LTD | BAP | 2,632 | $446 | 0.04% |
| 453 | TAPESTRY INC | TPR | 9,381 | $445 | 0.04% |
| 454 | MCDONALDS CORP | MCD | 1,574 | $444 | 0.04% |
| 455 | DIREXION SHS ETF TR | 25459Y280 | 16,871 | $443 | 0.04% |
| 456 | SSR MINING IN | SSRGF | 99,082 | $442 | 0.04% |
| 457 | HESS MIDSTREAM LP | HESM | 12,237 | $442 | 0.04% |
| 458 | DIREXION SHS ETF TR | 25460E547 | 42,220 | $440 | 0.04% |
| 459 | AQUESTIVE THERAPEUTICS INC | AQST | 102,836 | $438 | 0.04% |
| 460 | CASELLA WASTE SYS INC | CWST | 4,393 | $434 | 0.04% |
| 461 | INMODE LTD | INMD | 20,051 | $433 | 0.04% |
| 462 | ISHARES TR | 46434V647 | 18,280 | $433 | 0.04% |
| 463 | BITDEER TECHNOLOGIES GROUP | BTDR | 61,330 | $431 | 0.04% |
| 464 | CSX CORP | CSX | 11,621 | $431 | 0.04% |
| 465 | CYBERARK SOFTWARE LTD | M2682V108 | 1,617 | $429 | 0.04% |
| 466 | ASTRIA THERAPEUTICS INC | 04635X102 | 30,313 | $427 | 0.04% |
| 467 | ROCKET LAB USA INC | RKLB | 103,370 | $425 | 0.04% |
| 468 | ACUSHNET HLDGS CORP | GOLF | 6,429 | $424 | 0.04% |
| 469 | DONALDSON INC | DCI | 5,678 | $424 | 0.04% |
| 470 | FREEPORT-MCMORAN INC | FCX | 9,000 | $423 | 0.04% |
| 471 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 41,354 | $423 | 0.04% |
| 472 | HDFC BANK LTD | HDB | 7,560 | $423 | 0.04% |
| 473 | ELBIT SYS LTD | ESLT | 2,012 | $423 | 0.04% |
| 474 | CARIBOU BIOSCIENCES INC | CRBU | 82,100 | $422 | 0.04% |
| 475 | ASSURED GUARANTY LTD | AGO | 4,841 | $422 | 0.04% |
| 476 | LITHIUM AMERS CORP NEW | LTUM | 62,252 | $418 | 0.04% |
| 477 | DIREXION SHS ETF TR | 25461A304 | 18,346 | $416 | 0.03% |
| 478 | CATHAY GEN BANCORP | 149150104 | 10,998 | $416 | 0.03% |
| 479 | UIPATH INC | PATH | 18,346 | $416 | 0.03% |
| 480 | LIBERTY GLOBAL LTD | LBTYK | 24,537 | $415 | 0.03% |
| 481 | ROYAL BK CDA | 780087102 | 4,113 | $415 | 0.03% |
| 482 | ALLIENT INC | ALNT | 11,595 | $414 | 0.03% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 11,105 | $413 | 0.03% |
| 484 | BANCO BBVA ARGENTINA S A | BBAR | 48,682 | $413 | 0.03% |
| 485 | TELUS CORPORATION | TU | 25,524 | $409 | 0.03% |
| 486 | GRAHAM HLDGS CO | GHM | 533 | $408 | 0.03% |
| 487 | LEARN CW INVESTMENT COR | LEA | 37,129 | $407 | 0.03% |
| 488 | BANCOLOMBIA S A | 05968L102 | 11,865 | $406 | 0.03% |
| 489 | MORNINGSTAR INC | MORN | 1,316 | $406 | 0.03% |
| 490 | TECNOGLASS INC | TGLS | 7,806 | $406 | 0.03% |
| 491 | COPART INC | CPRT | 6,988 | $405 | 0.03% |
| 492 | GENERATION ASIA I ACQUISITIO | G38258102 | 36,778 | $405 | 0.03% |
| 493 | JEFFERIES FINL GROUP INC | 47233W109 | 9,160 | $404 | 0.03% |
| 494 | DILLARDS INC | 254067101 | 854 | $403 | 0.03% |
| 495 | TELLURIAN INC NEW | 87968A104 | 607,453 | $402 | 0.03% |
| 496 | INTERNATIONAL GAME TECHNOLOG | INTR | 17,730 | $401 | 0.03% |
| 497 | PROFRAC HLDG CORP | ACDC | 47,988 | $401 | 0.03% |
| 498 | AUTOLIV INC | ALV | 3,330 | $401 | 0.03% |
| 499 | MSA SAFETY INC | MNESP | 2,066 | $400 | 0.03% |
| 500 | LIBERTY MEDIA CORP DEL | FWONB | 6,093 | $400 | 0.03% |