13F HOLDINGS REPORT
PRELUDE CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002721
Total Value
$1.92B
Positions
1,292
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 266,200 | $101.8M | 5.87% |
| 2 | ISHARES TR | 464287655 | 565,417 | $98.6M | 5.68% |
| 3 | VANGUARD INDEX FDS | 922908363 | 266,597 | $93.7M | 5.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 97,300 | $37.2M | 2.15% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 408,717 | $36.0M | 2.08% |
| 6 | SPDR GOLD TR | GLD | 164,626 | $27.9M | 1.61% |
| 7 | EBIX INC | 278715206 | 1,266,400 | $25.3M | 1.46% |
| 8 | GREEN BRICK PARTNERS INC | GRBK-PA | 849,143 | $20.6M | 1.19% |
| 9 | INVESCO QQQ TR | IVZ | 73,800 | $19.7M | 1.13% |
| 10 | BRIGHTHOUSE FINL INC | 10922N103 | 361,356 | $18.5M | 1.07% |
| 11 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,500,000 | $14.9M | 0.86% |
| 12 | KE HLDGS INC | BEKE | 1,013,216 | $14.1M | 0.82% |
| 13 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,312,941 | $13.1M | 0.75% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,035 | $12.7M | 0.73% |
| 15 | STORE CAP CORP | 862121100 | 386,605 | $12.4M | 0.71% |
| 16 | 1LIFE HEALTHCARE INC | 68269G107 | 722,206 | $12.1M | 0.70% |
| 17 | ISHARES TR | 464287655 | 65,700 | $11.5M | 0.66% |
| 18 | SOUTH JERSEY INDS INC | 838518108 | 314,652 | $11.2M | 0.64% |
| 19 | ARES ACQUISITION CORPORATION | G33032106 | 1,099,810 | $11.1M | 0.64% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 141,575 | $10.8M | 0.62% |
| 21 | APPLIED MATLS INC | 038222105 | 103,642 | $10.1M | 0.58% |
| 22 | KBR INC | KBR | 187,835 | $9.9M | 0.57% |
| 23 | GORES HOLDINGS IX INC | 38287A101 | 1,000,000 | $9.9M | 0.57% |
| 24 | CONSOL ENERGY INC NEW | 20854L108 | 138,137 | $9.0M | 0.52% |
| 25 | COUPA SOFTWARE INC | 22266L106 | 108,735 | $8.6M | 0.50% |
| 26 | VERRA MOBILITY CORP | VRRM | 620,010 | $8.6M | 0.49% |
| 27 | FIRST HORIZON CORPORATION | FHN-PH | 340,695 | $8.3M | 0.48% |
| 28 | HORIZON THERAPEUTICS PUB L | G46188101 | 72,733 | $8.3M | 0.48% |
| 29 | HARMONIC INC | HLIT | 629,731 | $8.2M | 0.48% |
| 30 | MONEYGRAM INTL INC | 60935Y208 | 755,796 | $8.2M | 0.47% |
| 31 | ENERSYS | ENS | 109,433 | $8.1M | 0.47% |
| 32 | SHAW COMMUNICATIONS INC | 82028K200 | 276,600 | $8.0M | 0.46% |
| 33 | BLACK KNIGHT INC | 09215C105 | 126,105 | $7.8M | 0.45% |
| 34 | SIERRA WIRELESS INC | 826516106 | 266,423 | $7.7M | 0.45% |
| 35 | REGAL REXNORD CORPORATION | RRX | 63,727 | $7.6M | 0.44% |
| 36 | AVEO PHARMACEUTICALS INC | 053588307 | 504,972 | $7.5M | 0.44% |
| 37 | KHOSLA VENTURES ACQUT CO III | 482506102 | 709,116 | $7.1M | 0.41% |
| 38 | GAMESTOP CORP NEW | GME-WT | 382,100 | $7.1M | 0.41% |
| 39 | SLAM CORP | SLAMF | 693,464 | $7.0M | 0.40% |
| 40 | CHURCHILL CAPITAL CORP VI | 17143W101 | 692,920 | $6.9M | 0.40% |
| 41 | KYNDRYL HLDGS INC | KD | 622,519 | $6.9M | 0.40% |
| 42 | FAR PEAK ACQUISITION CORP | G3312L103 | 682,614 | $6.9M | 0.40% |
| 43 | YAMANA GOLD INC | 98462Y100 | 1,234,736 | $6.9M | 0.40% |
| 44 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 194,283 | $6.8M | 0.39% |
| 45 | OAK STR HEALTH INC | 67181A107 | 307,853 | $6.6M | 0.38% |
| 46 | TECK RESOURCES LTD | TCKRF | 173,396 | $6.6M | 0.38% |
| 47 | PATHFINDER ACQUISITION CORP | G04119106 | 650,000 | $6.5M | 0.38% |
| 48 | TPG PACE BENEFICIAL II CORP | TPGXL | 656,988 | $6.5M | 0.37% |
| 49 | TEMPUR SEALY INTL INC | SGI | 187,885 | $6.5M | 0.37% |
| 50 | ROGERS CORP | ROG | 52,977 | $6.3M | 0.36% |
| 51 | FRESHWORKS INC | FRSH | 429,305 | $6.3M | 0.36% |
| 52 | CAPRI HOLDINGS LIMITED | CPRI | 109,855 | $6.3M | 0.36% |
| 53 | MAXAR TECHNOLOGIES INC | 57778K105 | 120,665 | $6.2M | 0.36% |
| 54 | ENPHYS ACQUISITION CORP | G3167L109 | 651,563 | $6.2M | 0.36% |
| 55 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 61,599 | $6.2M | 0.36% |
| 56 | QORVO INC | QRVO | 66,702 | $6.0M | 0.35% |
| 57 | AXALTA COATING SYS LTD | AXTA | 236,256 | $6.0M | 0.35% |
| 58 | IMAGO BIOSCIENCES INC | 45250K107 | 167,339 | $6.0M | 0.35% |
| 59 | TOWER SEMICONDUCTOR LTD | TSEM | 138,886 | $6.0M | 0.35% |
| 60 | BIO RAD LABS INC | 090572207 | 14,030 | $5.9M | 0.34% |
| 61 | META PLATFORMS INC | META | 48,702 | $5.9M | 0.34% |
| 62 | VMWARE INC | 928563402 | 46,671 | $5.7M | 0.33% |
| 63 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 565,030 | $5.7M | 0.33% |
| 64 | TAL EDUCATION GROUP | TAL | 788,821 | $5.6M | 0.32% |
| 65 | EPAM SYS INC | EPAM | 16,790 | $5.5M | 0.32% |
| 66 | UMPQUA HLDGS CORP | 904214103 | 306,997 | $5.5M | 0.32% |
| 67 | TESLA INC | TSLA | 43,100 | $5.3M | 0.31% |
| 68 | THE ODP CORP | 88337F105 | 116,248 | $5.3M | 0.31% |
| 69 | CHURCHILL CAPITAL CORP V | 17144T107 | 532,268 | $5.3M | 0.31% |
| 70 | HCA HEALTHCARE INC | HCA | 22,006 | $5.3M | 0.30% |
| 71 | EVO PMTS INC | 26927E104 | 155,662 | $5.3M | 0.30% |
| 72 | LEO HLDGS CORP II | G5463R102 | 519,001 | $5.2M | 0.30% |
| 73 | PROLOGIS INC. | PLDGP | 45,385 | $5.1M | 0.29% |
| 74 | INVESCO QQQ TR | IVZ | 19,135 | $5.1M | 0.29% |
| 75 | TECH AND ENERGY TRANSITION | 87823R102 | 504,000 | $5.1M | 0.29% |
| 76 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 499,999 | $5.1M | 0.29% |
| 77 | RMG ACQUISITION CORP III | G76088106 | 500,385 | $5.0M | 0.29% |
| 78 | JAWS MUSTANG ACQUISITION COR | JWSWF | 486,872 | $4.9M | 0.28% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,849 | $4.9M | 0.28% |
| 80 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 475,497 | $4.8M | 0.28% |
| 81 | SILICON MOTION TECHNOLOGY CO | SIMO | 73,516 | $4.8M | 0.28% |
| 82 | FOX CORP | FOX | 165,890 | $4.7M | 0.27% |
| 83 | CDW CORP | CDW | 26,045 | $4.7M | 0.27% |
| 84 | CHENIERE ENERGY INC | LNG | 30,886 | $4.6M | 0.27% |
| 85 | BURLINGTON STORES INC | BURL | 21,994 | $4.5M | 0.26% |
| 86 | TIDEWATER INC NEW | TDGMW | 121,015 | $4.5M | 0.26% |
| 87 | MICROSOFT CORP | MSFT | 18,329 | $4.4M | 0.25% |
| 88 | EQUINIX INC | EQIX | 6,671 | $4.4M | 0.25% |
| 89 | CROCS INC | CROX | 40,013 | $4.3M | 0.25% |
| 90 | AMBARELLA INC | AMBA | 52,512 | $4.3M | 0.25% |
| 91 | POWERED BRANDS | G7209M108 | 426,800 | $4.3M | 0.25% |
| 92 | RESIDEO TECHNOLOGIES INC | REZI | 259,885 | $4.3M | 0.25% |
| 93 | NETEASE INC | NETTF | 58,689 | $4.3M | 0.25% |
| 94 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 708,281 | $4.3M | 0.25% |
| 95 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 420,459 | $4.2M | 0.24% |
| 96 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 408,400 | $4.1M | 0.24% |
| 97 | LAM RESEARCH CORP | LRCX | 9,671 | $4.1M | 0.23% |
| 98 | ARK ETF TR | 00214Q104 | 129,950 | $4.1M | 0.23% |
| 99 | LULULEMON ATHLETICA INC | LULU | 12,632 | $4.0M | 0.23% |
| 100 | IROBOT CORP | 462726100 | 82,344 | $4.0M | 0.23% |
| 101 | DRAGONEER GROWTH OPT CORP II | G28315102 | 390,750 | $3.9M | 0.22% |
| 102 | CENOVUS ENERGY INC | CVE | 196,881 | $3.8M | 0.22% |
| 103 | SOUTHWESTERN ENERGY CO | 845467109 | 651,213 | $3.8M | 0.22% |
| 104 | BENEFITFOCUS INC | 08180D106 | 361,991 | $3.8M | 0.22% |
| 105 | REINSURANCE GRP OF AMERICA I | 759351604 | 26,596 | $3.8M | 0.22% |
| 106 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 370,000 | $3.8M | 0.22% |
| 107 | TEGNA INC | 87901J105 | 177,245 | $3.8M | 0.22% |
| 108 | LAZARD GROWTH ACQUISITION CO | LAZ | 368,372 | $3.7M | 0.21% |
| 109 | COCA-COLA FEMSA SAB DE CV | COCSF | 54,773 | $3.7M | 0.21% |
| 110 | ALTRA INDL MOTION CORP | 02208R106 | 61,416 | $3.7M | 0.21% |
| 111 | JD.COM INC | JDCMF | 64,294 | $3.6M | 0.21% |
| 112 | VICOR CORP | VICR | 67,012 | $3.6M | 0.21% |
| 113 | PROFESSIONAL HLDG CORP | 743139107 | 128,789 | $3.6M | 0.21% |
| 114 | SELECT ENERGY SVCS INC | WTTR | 385,196 | $3.6M | 0.21% |
| 115 | OPEN LENDING CORP | LPRO | 524,537 | $3.5M | 0.20% |
| 116 | AMETEK INC | AME | 25,211 | $3.5M | 0.20% |
| 117 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 108,081 | $3.5M | 0.20% |
| 118 | JUPITER WELLNESS ACQUISITION | 48208E108 | 335,000 | $3.5M | 0.20% |
| 119 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 350,000 | $3.5M | 0.20% |
| 120 | NORTHERN STAR INVEST CORP IV | NTRSO | 341,366 | $3.4M | 0.20% |
| 121 | PINTEREST INC | PINS | 141,013 | $3.4M | 0.20% |
| 122 | LEGATO MERGER CORP II | LEGT-WT | 333,361 | $3.4M | 0.20% |
| 123 | THE TRADE DESK INC | 88339J105 | 74,749 | $3.4M | 0.19% |
| 124 | COWEN INC | 223622606 | 85,925 | $3.3M | 0.19% |
| 125 | PELOTON INTERACTIVE INC | PTON | 417,464 | $3.3M | 0.19% |
| 126 | LIVANOVA PLC | LIVN | 59,617 | $3.3M | 0.19% |
| 127 | SPDR SER TR | 78468R556 | 24,300 | $3.3M | 0.19% |
| 128 | INSPIRED ENTMT INC | 45782N108 | 259,456 | $3.3M | 0.19% |
| 129 | TESLA INC | TSLA | 26,600 | $3.3M | 0.19% |
| 130 | SABRE CORP | SABR | 529,396 | $3.3M | 0.19% |
| 131 | ARAMARK | ARMK | 78,026 | $3.2M | 0.19% |
| 132 | LUFAX HOLDING LTD | LU | 1,661,760 | $3.2M | 0.19% |
| 133 | MOTOROLA SOLUTIONS INC | MSI | 12,508 | $3.2M | 0.19% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 94,100 | $3.2M | 0.19% |
| 135 | UBER TECHNOLOGIES INC | UBER | 129,022 | $3.2M | 0.18% |
| 136 | MDU RES GROUP INC | 552690109 | 104,912 | $3.2M | 0.18% |
| 137 | VISHAY PRECISION GROUP INC | VPG | 81,757 | $3.2M | 0.18% |
| 138 | VISA INC | V | 15,011 | $3.1M | 0.18% |
| 139 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 330,148 | $3.1M | 0.18% |
| 140 | ENHABIT INC | EHAB | 234,719 | $3.1M | 0.18% |
| 141 | MOTIVE CAPITAL CORP II | G6293R106 | 300,000 | $3.1M | 0.18% |
| 142 | GLOBAL PMTS INC | 37940X102 | 30,871 | $3.1M | 0.18% |
| 143 | SYNOPSYS INC | SNPS | 9,569 | $3.1M | 0.18% |
| 144 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.0M | 0.17% |
| 145 | GMS INC | 36251C103 | 60,492 | $3.0M | 0.17% |
| 146 | REXFORD INDL RLTY INC | 76169C100 | 54,665 | $3.0M | 0.17% |
| 147 | TIMKEN CO | TKR | 41,440 | $2.9M | 0.17% |
| 148 | CSX CORP | CSX | 94,454 | $2.9M | 0.17% |
| 149 | PAYPAL HLDGS INC | PYPL | 40,946 | $2.9M | 0.17% |
| 150 | BUILD-A-BEAR WORKSHOP INC | BBW | 119,551 | $2.9M | 0.16% |
| 151 | ISHARES SILVER TR | SLV | 128,120 | $2.8M | 0.16% |
| 152 | WEATHERFORD INTL PLC | G48833118 | 55,403 | $2.8M | 0.16% |
| 153 | NORTHERN STAR INVEST CORP II | NTRSO | 280,000 | $2.8M | 0.16% |
| 154 | SELECT SECTOR SPDR TR | 81369Y100 | 35,500 | $2.8M | 0.16% |
| 155 | LATTICE SEMICONDUCTOR CORP | LSCC | 42,443 | $2.8M | 0.16% |
| 156 | EXXON MOBIL CORP | XOM | 24,847 | $2.7M | 0.16% |
| 157 | ISHARES TR | 464287184 | 96,700 | $2.7M | 0.16% |
| 158 | TRUECAR INC | 89785L107 | 1,088,352 | $2.7M | 0.16% |
| 159 | T-MOBILE US INC | TMUSZ | 19,495 | $2.7M | 0.16% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 4,987 | $2.7M | 0.16% |
| 161 | TREAN INS GROUP INC | 89457R101 | 450,597 | $2.7M | 0.16% |
| 162 | RLX TECHNOLOGY INC | RLX | 1,171,900 | $2.7M | 0.16% |
| 163 | PELOTON INTERACTIVE INC | PTON | 339,200 | $2.7M | 0.16% |
| 164 | DAQO NEW ENERGY CORP | DQ | 69,584 | $2.7M | 0.15% |
| 165 | SUN CMNTYS INC | 866674104 | 18,757 | $2.7M | 0.15% |
| 166 | BOYD GAMING CORP | BYD | 49,144 | $2.7M | 0.15% |
| 167 | CINTAS CORP | CTAS | 5,899 | $2.7M | 0.15% |
| 168 | ISHARES TR | 464287234 | 70,000 | $2.7M | 0.15% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.6M | 0.15% |
| 170 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 262,500 | $2.6M | 0.15% |
| 171 | GENERAL MTRS CO | 37045V100 | 77,381 | $2.6M | 0.15% |
| 172 | CHENGHE ACQUISITION CO | CHECW | 252,519 | $2.6M | 0.15% |
| 173 | LHC GROUP INC | 50187A107 | 16,076 | $2.6M | 0.15% |
| 174 | CVS HEALTH CORP | CVS | 27,507 | $2.6M | 0.15% |
| 175 | SIGNIFY HEALTH INC | 82671G100 | 89,344 | $2.6M | 0.15% |
| 176 | LAMAR ADVERTISING CO NEW | LAMR | 26,944 | $2.5M | 0.15% |
| 177 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 254,856 | $2.5M | 0.15% |
| 178 | CARPARTS COM INC | PRTS | 403,759 | $2.5M | 0.15% |
| 179 | ALPHABET INC | GOOG | 28,493 | $2.5M | 0.14% |
| 180 | CARTESIAN GROWTH CORP II | REEWF | 244,500 | $2.5M | 0.14% |
| 181 | KIRBY CORP | KEX | 38,189 | $2.5M | 0.14% |
| 182 | HF SINCLAIR CORP | DINO | 46,912 | $2.4M | 0.14% |
| 183 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 241,000 | $2.4M | 0.14% |
| 184 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 235,869 | $2.4M | 0.14% |
| 185 | VIAD CORP | 92552R406 | 98,594 | $2.4M | 0.14% |
| 186 | ISHARES INC | 464286806 | 95,300 | $2.4M | 0.14% |
| 187 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 175,739 | $2.3M | 0.14% |
| 188 | ISHARES TR | 464287630 | 16,800 | $2.3M | 0.13% |
| 189 | FINSERV ACQUISITION CORP II | 31809Y103 | 231,426 | $2.3M | 0.13% |
| 190 | DIGIMARC CORP NEW | DMRC | 124,990 | $2.3M | 0.13% |
| 191 | MOUNTAIN CREST ACQSTN CORP I | 62402U107 | 225,000 | $2.3M | 0.13% |
| 192 | JABIL INC | JBL | 33,227 | $2.3M | 0.13% |
| 193 | CIVITAS RESOURCES INC | 17888H103 | 39,033 | $2.3M | 0.13% |
| 194 | INTERNATIONAL GAME TECHNOLOG | INTR | 99,581 | $2.3M | 0.13% |
| 195 | USERTESTING INC | 91734E101 | 297,933 | $2.2M | 0.13% |
| 196 | TEREX CORP NEW | TEX | 51,310 | $2.2M | 0.13% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 15,500 | $2.2M | 0.13% |
| 198 | ISHARES TR | 46429B598 | 52,163 | $2.2M | 0.13% |
| 199 | BIOGEN INC | BIIB | 7,850 | $2.2M | 0.13% |
| 200 | FRANCHISE GROUP INC | 35180X105 | 90,401 | $2.2M | 0.12% |
| 201 | CRITEO S A | CRTO | 82,199 | $2.1M | 0.12% |
| 202 | UNITED STS OIL FD LP | UNTCW | 30,500 | $2.1M | 0.12% |
| 203 | INFINERA CORP | 45667GAF0 | 1,700,000 | $2.1M | 0.12% |
| 204 | TENET HEALTHCARE CORP | THC | 43,195 | $2.1M | 0.12% |
| 205 | WEIBO CORP | WEIBF | 109,964 | $2.1M | 0.12% |
| 206 | CONSTELLIUM SE | CSTM | 176,432 | $2.1M | 0.12% |
| 207 | ROSS STORES INC | ROST | 17,823 | $2.1M | 0.12% |
| 208 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 200,000 | $2.1M | 0.12% |
| 209 | CLEAN HARBORS INC | CLH | 18,063 | $2.1M | 0.12% |
| 210 | MYOVANT SCIENCES LTD | G637AM102 | 76,274 | $2.1M | 0.12% |
| 211 | GULFPORT ENERGY CORP | GPOR | 23,093 | $2.0M | 0.12% |
| 212 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 68,783 | $2.0M | 0.12% |
| 213 | NOBLE ROCK ACQUISITION CORP | NE-WT | 201,000 | $2.0M | 0.12% |
| 214 | MGM RESORTS INTERNATIONAL | MGM | 60,372 | $2.0M | 0.12% |
| 215 | SELECT SECTOR SPDR TR | 81369Y704 | 20,600 | $2.0M | 0.12% |
| 216 | PNM RES INC | TXNM | 41,451 | $2.0M | 0.12% |
| 217 | VANECK ETF TRUST | 92189H300 | 82,000 | $2.0M | 0.11% |
| 218 | LIMESTONE BANCORP INC | 53262L105 | 81,351 | $2.0M | 0.11% |
| 219 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,438 | $2.0M | 0.11% |
| 220 | MERIDIAN BIOSCIENCE INC | MRDN | 59,592 | $2.0M | 0.11% |
| 221 | ARK ETF TR | 00214Q104 | 63,000 | $2.0M | 0.11% |
| 222 | ACTIVISION BLIZZARD INC | 00507V109 | 25,700 | $2.0M | 0.11% |
| 223 | TEXAS CAP BANCSHARES INC | 88224Q107 | 32,502 | $2.0M | 0.11% |
| 224 | SOHU COM LTD | SOHU | 142,519 | $2.0M | 0.11% |
| 225 | GODADDY INC | GDDY | 25,975 | $1.9M | 0.11% |
| 226 | GOPRO INC | GPRO | 387,311 | $1.9M | 0.11% |
| 227 | MOMENTIVE GLOBAL INC | 60878Y108 | 273,343 | $1.9M | 0.11% |
| 228 | U HAUL HOLDING COMPANY | UHAL-B | 34,552 | $1.9M | 0.11% |
| 229 | TECK RESOURCES LTD | TCKRF | 50,100 | $1.9M | 0.11% |
| 230 | VANECK ETF TRUST | 92189F791 | 52,935 | $1.9M | 0.11% |
| 231 | AGILENT TECHNOLOGIES INC | A | 12,439 | $1.9M | 0.11% |
| 232 | UNITED RENTALS INC | URI | 5,200 | $1.8M | 0.11% |
| 233 | UNITED RENTALS INC | URI | 5,168 | $1.8M | 0.11% |
| 234 | NEURONETICS INC | STIM | 265,609 | $1.8M | 0.11% |
| 235 | EURONAV NV | CMBT | 106,454 | $1.8M | 0.10% |
| 236 | MOBIV ACQUISITION CORP | 60742N106 | 175,682 | $1.8M | 0.10% |
| 237 | COMERICA INC | 200340107 | 26,583 | $1.8M | 0.10% |
| 238 | AGILE GROWTH CORP | AGBK | 167,602 | $1.8M | 0.10% |
| 239 | ZILLOW GROUP INC | Z | 54,754 | $1.8M | 0.10% |
| 240 | GRAPHIC PACKAGING HLDG CO | GPK | 78,816 | $1.8M | 0.10% |
| 241 | ALBERTSONS COS INC | 013091103 | 83,822 | $1.7M | 0.10% |
| 242 | QUANTA SVCS INC | 74762E102 | 12,071 | $1.7M | 0.10% |
| 243 | KNOWBE4 INC | 49926T104 | 69,394 | $1.7M | 0.10% |
| 244 | MEDPACE HLDGS INC | MEDP | 8,061 | $1.7M | 0.10% |
| 245 | BERENSON ACQUISITION CORP I | 083690107 | 170,000 | $1.7M | 0.10% |
| 246 | SPDR GOLD TR | GLD | 9,900 | $1.7M | 0.10% |
| 247 | CONTROLADORA VUELA COMP DE A | 21240E105 | 200,684 | $1.7M | 0.10% |
| 248 | PURECYCLE TECHNOLOGIES INC | PCTTW | 247,032 | $1.7M | 0.10% |
| 249 | NETFLIX INC | NFLX | 5,591 | $1.6M | 0.10% |
| 250 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 39,556 | $1.6M | 0.09% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 19,718 | $1.6M | 0.09% |
| 252 | SIXTH STREET SPECIALTY LENDI | TSLX | 92,194 | $1.6M | 0.09% |
| 253 | TECHNIPFMC PLC | FTI | 134,222 | $1.6M | 0.09% |
| 254 | VERTIV HOLDINGS CO | VRT | 118,861 | $1.6M | 0.09% |
| 255 | QUOTIENT TECHNOLOGY INC | 749119103 | 470,494 | $1.6M | 0.09% |
| 256 | BECTON DICKINSON & CO | BDX | 32,169 | $1.6M | 0.09% |
| 257 | IDEXX LABS INC | 45168D104 | 3,936 | $1.6M | 0.09% |
| 258 | RH | RH | 5,949 | $1.6M | 0.09% |
| 259 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 155,541 | $1.6M | 0.09% |
| 260 | LINCOLN EDL SVCS CORP | 533535100 | 272,992 | $1.6M | 0.09% |
| 261 | KHOSLA VENTURES ACQUISITION | 482504107 | 158,242 | $1.6M | 0.09% |
| 262 | ACTIVISION BLIZZARD INC | 00507V109 | 20,200 | $1.5M | 0.09% |
| 263 | POSHMARK INC | 73739W104 | 86,368 | $1.5M | 0.09% |
| 264 | TCV ACQUISITION CORP | G8704C124 | 153,752 | $1.5M | 0.09% |
| 265 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 152,618 | $1.5M | 0.09% |
| 266 | HARROW HEALTH INC | HROW | 103,919 | $1.5M | 0.09% |
| 267 | JATT ACQUISITION CORP | ZURA | 150,000 | $1.5M | 0.09% |
| 268 | GALATA ACQUISITION CORP | LATAW | 150,000 | $1.5M | 0.09% |
| 269 | PINDUODUO INC | PDD | 18,667 | $1.5M | 0.09% |
| 270 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,664 | $1.5M | 0.09% |
| 271 | QCR HOLDINGS INC | QCRH | 30,531 | $1.5M | 0.09% |
| 272 | NEW VISTA ACQUISITION CORP | G6529L105 | 150,000 | $1.5M | 0.09% |
| 273 | SPOK HLDGS INC | SPOK | 184,740 | $1.5M | 0.09% |
| 274 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 12,365 | $1.5M | 0.09% |
| 275 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 26,896 | $1.5M | 0.09% |
| 276 | VEEVA SYS INC | VEEV | 9,316 | $1.5M | 0.09% |
| 277 | FUSION ACQUISITION CORP II | 36118N102 | 148,800 | $1.5M | 0.09% |
| 278 | VISTRA CORP | VST | 64,047 | $1.5M | 0.09% |
| 279 | PONO CAP TWO INC | 73245B107 | 145,612 | $1.5M | 0.09% |
| 280 | LXP INDUSTRIAL TRUST | LXP-PC | 147,612 | $1.5M | 0.09% |
| 281 | EAST WEST BANCORP INC | EWBC | 22,362 | $1.5M | 0.08% |
| 282 | NATERA INC | NTRA | 36,677 | $1.5M | 0.08% |
| 283 | AMAZON COM INC | AMZN | 17,476 | $1.5M | 0.08% |
| 284 | DEXCOM INC | DXCM | 12,872 | $1.5M | 0.08% |
| 285 | CITIZENS FINL GROUP INC | CIA | 36,892 | $1.5M | 0.08% |
| 286 | ACUITY BRANDS INC | AYI | 8,672 | $1.4M | 0.08% |
| 287 | TERRENO RLTY CORP | 88146M101 | 25,217 | $1.4M | 0.08% |
| 288 | MICROSTRATEGY INC | STRK | 10,013 | $1.4M | 0.08% |
| 289 | ARISZ ACQUISITION CORP | 040450108 | 140,000 | $1.4M | 0.08% |
| 290 | SPIRIT AIRLS INC | 848577102 | 72,020 | $1.4M | 0.08% |
| 291 | HUMANA INC | HUM | 2,719 | $1.4M | 0.08% |
| 292 | HH&L ACQUISITION CO | G39714103 | 137,151 | $1.4M | 0.08% |
| 293 | ARLO TECHNOLOGIES INC | ARLO | 393,323 | $1.4M | 0.08% |
| 294 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 133,678 | $1.4M | 0.08% |
| 295 | EQT CORP | EQT | 39,890 | $1.3M | 0.08% |
| 296 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,626 | $1.3M | 0.08% |
| 297 | COHERENT CORP | COHR | 8,383 | $1.3M | 0.08% |
| 298 | SEMLER SCIENTIFIC INC | 81684M104 | 40,605 | $1.3M | 0.08% |
| 299 | CAVCO INDS INC DEL | 149568107 | 5,889 | $1.3M | 0.08% |
| 300 | SEAPORT GLOBAL ACQUISITION I | SE | 130,000 | $1.3M | 0.08% |
| 301 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,926 | $1.3M | 0.08% |
| 302 | MATCH GROUP INC NEW | MTCH | 31,483 | $1.3M | 0.08% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,030 | $1.3M | 0.08% |
| 304 | PLUM ACQUISITION CORP I | G7134L126 | 129,400 | $1.3M | 0.08% |
| 305 | NOVO-NORDISK A S | NONOF | 9,573 | $1.3M | 0.07% |
| 306 | PHILLIPS 66 | PSX | 12,409 | $1.3M | 0.07% |
| 307 | ALEXANDER & BALDWIN INC NEW | 014491104 | 68,115 | $1.3M | 0.07% |
| 308 | LILLY ELI & CO | LLY | 3,477 | $1.3M | 0.07% |
| 309 | OCEANFIRST FINL CORP | 675234108 | 59,501 | $1.3M | 0.07% |
| 310 | PONO CAPITAL CORP | PONOU | 120,000 | $1.3M | 0.07% |
| 311 | FORUM MERGER IV CORP | 349875104 | 125,000 | $1.3M | 0.07% |
| 312 | GOAL ACQUISITIONS CORP | 38021H107 | 123,526 | $1.2M | 0.07% |
| 313 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,647 | $1.2M | 0.07% |
| 314 | WIDEOPENWEST INC | 96758W101 | 135,622 | $1.2M | 0.07% |
| 315 | TRANSOCEAN LTD | RIG | 270,938 | $1.2M | 0.07% |
| 316 | CONCENTRIX CORP | CNXC | 9,150 | $1.2M | 0.07% |
| 317 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 120,785 | $1.2M | 0.07% |
| 318 | BANNER CORP | BANR | 19,179 | $1.2M | 0.07% |
| 319 | OLD NATL BANCORP IND | 680033107 | 67,339 | $1.2M | 0.07% |
| 320 | DAVE & BUSTERS ENTMT INC | 238337109 | 33,824 | $1.2M | 0.07% |
| 321 | SILK RD MED INC | 82710M100 | 22,505 | $1.2M | 0.07% |
| 322 | VALARIS LIMITED | VAL-WT | 17,548 | $1.2M | 0.07% |
| 323 | GLOBAL PARTNER ACQISTN CORP | G3934P110 | 117,311 | $1.2M | 0.07% |
| 324 | PONTEM CORPORATION | G71707106 | 117,003 | $1.2M | 0.07% |
| 325 | B. RILEY FINANCIAL INC | 05580M108 | 34,500 | $1.2M | 0.07% |
| 326 | MICROSOFT CORP | MSFT | 4,900 | $1.2M | 0.07% |
| 327 | WYNN RESORTS LTD | WYNN | 14,199 | $1.2M | 0.07% |
| 328 | INDUS REALTY TRUST INC | 45580R103 | 18,365 | $1.2M | 0.07% |
| 329 | OLIN CORP | OLN | 21,985 | $1.2M | 0.07% |
| 330 | FARMERS NATIONAL BANC CORP | FMNB | 82,344 | $1.2M | 0.07% |
| 331 | ADECOAGRO S A | AGRO | 140,021 | $1.2M | 0.07% |
| 332 | REALTY INCOME CORP | O | 18,300 | $1.2M | 0.07% |
| 333 | INMODE LTD | INMD | 32,470 | $1.2M | 0.07% |
| 334 | PARK HOTELS & RESORTS INC | PK | 98,203 | $1.2M | 0.07% |
| 335 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 114,700 | $1.2M | 0.07% |
| 336 | PREMIER FINANCIAL CORP | 74052F108 | 42,667 | $1.2M | 0.07% |
| 337 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 90,300 | $1.1M | 0.07% |
| 338 | PEOPLES BANCORP INC | PEBO | 40,578 | $1.1M | 0.07% |
| 339 | PLUTONIAN ACQUISITION CORP | PLUN | 113,200 | $1.1M | 0.07% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 4,303 | $1.1M | 0.07% |
| 341 | MAGNITE INC | MGNI | 107,272 | $1.1M | 0.07% |
| 342 | CATCHA INVESTMENT CORP | G1962Y102 | 112,258 | $1.1M | 0.07% |
| 343 | PROVIDENT FINL SVCS INC | 74386T105 | 52,985 | $1.1M | 0.07% |
| 344 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 112,350 | $1.1M | 0.07% |
| 345 | ISHARES TR | 464287465 | 17,100 | $1.1M | 0.06% |
| 346 | RICE ACQUISITION CORP II | G75529100 | 110,076 | $1.1M | 0.06% |
| 347 | DOMINOS PIZZA INC | DPZ | 3,224 | $1.1M | 0.06% |
| 348 | GENERAC HLDGS INC | GNRC | 11,000 | $1.1M | 0.06% |
| 349 | MARATHON PETE CORP | MARA | 9,468 | $1.1M | 0.06% |
| 350 | HYZON MOTORS INC | 44951Y102 | 710,352 | $1.1M | 0.06% |
| 351 | A-MARK PRECIOUS METALS INC | GOLD | 31,443 | $1.1M | 0.06% |
| 352 | VIPSHOP HOLDINGS LIMITED | VIPS | 79,983 | $1.1M | 0.06% |
| 353 | CHESAPEAKE ENERGY CORP | EXE | 11,536 | $1.1M | 0.06% |
| 354 | PROSPERITY BANCSHARES INC | PB | 14,863 | $1.1M | 0.06% |
| 355 | LEGEND BIOTECH CORP | LEGN | 21,600 | $1.1M | 0.06% |
| 356 | MASTERCARD INCORPORATED | MA | 3,100 | $1.1M | 0.06% |
| 357 | TENARIS S A | 88031M109 | 30,492 | $1.1M | 0.06% |
| 358 | GSK PLC | GLAXF | 30,391 | $1.1M | 0.06% |
| 359 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 88,300 | $1.1M | 0.06% |
| 360 | FREEPORT-MCMORAN INC | FCX | 27,829 | $1.1M | 0.06% |
| 361 | CULLEN FROST BANKERS INC | CFR-PB | 7,906 | $1.1M | 0.06% |
| 362 | OXBRIDGE ACQUISITION CORP | G6855L109 | 101,000 | $1.1M | 0.06% |
| 363 | MICROSOFT CORP | MSFT | 4,400 | $1.1M | 0.06% |
| 364 | MERCHANTS BANCORP IND | MBINN | 43,388 | $1.1M | 0.06% |
| 365 | FTAI AVIATION LTD | FTAIN | 61,419 | $1.1M | 0.06% |
| 366 | VICTORIAS SECRET AND CO | 926400102 | 29,155 | $1.0M | 0.06% |
| 367 | SVF INVESTMENT CORP | G8601L102 | 102,500 | $1.0M | 0.06% |
| 368 | KAIROUS ACQUISITION CORP LTD | KACLF | 100,000 | $1.0M | 0.06% |
| 369 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 100,000 | $1.0M | 0.06% |
| 370 | EAST RES ACQUISITION CO | 274681105 | 101,000 | $1.0M | 0.06% |
| 371 | LF CAPITAL ACQUISITION CORP | 50202D102 | 100,000 | $1.0M | 0.06% |
| 372 | EXPEDIA GROUP INC | EXPE | 11,705 | $1.0M | 0.06% |
| 373 | A SPAC II ACQUISITION CORP | G0543H125 | 100,000 | $1.0M | 0.06% |
| 374 | SYNOVUS FINL CORP | 87161C501 | 27,109 | $1.0M | 0.06% |
| 375 | MARLIN TECHNOLOGY CORP | G58411102 | 100,385 | $1.0M | 0.06% |
| 376 | CHORD ENERGY CORPORATION | CHRD | 7,382 | $1.0M | 0.06% |
| 377 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 100,000 | $1.0M | 0.06% |
| 378 | GSK PLC | GLAXF | 700 | $1.0M | 0.06% |
| 379 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 100,000 | $1.0M | 0.06% |
| 380 | YOTTA ACQUISITION CORPORATIO | YOTA | 100,000 | $1.0M | 0.06% |
| 381 | ATLAS CORP | Y0436Q109 | 65,100 | $998,634 | 0.06% |
| 382 | VANECK ETF TRUST | 92189F817 | 83,751 | $991,612 | 0.06% |
| 383 | CLOUDFLARE INC | NET | 21,913 | $990,687 | 0.06% |
| 384 | WEBSTER FINL CORP | 947890109 | 20,723 | $981,027 | 0.06% |
| 385 | OVERSTOCK COM INC DEL | BBBY-WT | 50,510 | $977,874 | 0.06% |
| 386 | ISHARES TR | 464287432 | 9,800 | $975,688 | 0.06% |
| 387 | BANK AMERICA CORP | 060505104 | 29,429 | $974,688 | 0.06% |
| 388 | BERKSHIRE HILLS BANCORP INC | BBT | 32,520 | $972,348 | 0.06% |
| 389 | PROLOGIS INC. | PLDGP | 8,600 | $969,478 | 0.06% |
| 390 | SEAWORLD ENTMT INC | PRKS | 18,101 | $968,585 | 0.06% |
| 391 | BOSTON SCIENTIFIC CORP | BSX | 20,881 | $966,164 | 0.06% |
| 392 | AMERICAN TOWER CORP NEW | 03027X100 | 4,557 | $965,446 | 0.06% |
| 393 | HEALTHEQUITY INC | HQY | 15,619 | $962,755 | 0.06% |
| 394 | EATON CORP PLC | ETN | 6,122 | $960,848 | 0.06% |
| 395 | BOK FINL CORP | 05561Q201 | 9,256 | $960,680 | 0.06% |
| 396 | WESTERN DIGITAL CORP. | WDC | 1,000,000 | $957,500 | 0.06% |
| 397 | MORGAN STANLEY | MS-PQ | 11,200 | $952,224 | 0.05% |
| 398 | MORGAN STANLEY | MS-PQ | 11,200 | $952,224 | 0.05% |
| 399 | DISNEY WALT CO | 254687106 | 10,940 | $950,467 | 0.05% |
| 400 | GRUPO TELEVISA S A B | GRPFF | 208,032 | $948,626 | 0.05% |
| 401 | JPMORGAN CHASE & CO | VYLD | 7,058 | $946,478 | 0.05% |
| 402 | POST HLDGS INC | POST | 10,291 | $928,866 | 0.05% |
| 403 | INTERNATIONAL BANCSHARES COR | INTR | 20,268 | $927,464 | 0.05% |
| 404 | AUDIOEYE INC | AEYE | 240,856 | $922,478 | 0.05% |
| 405 | COMPANHIA DE SANEAMENTO BASI | SBS | 86,465 | $921,717 | 0.05% |
| 406 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,900 | $919,555 | 0.05% |
| 407 | ANTERO RESOURCES CORP | AR | 29,524 | $914,949 | 0.05% |
| 408 | SPDR SER TR | 78468R663 | 10,000 | $914,700 | 0.05% |
| 409 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,000 | $910,400 | 0.05% |
| 410 | KOHLS CORP | KSS | 35,973 | $908,318 | 0.05% |
| 411 | U S SILICA HLDGS INC | 90346E103 | 72,288 | $903,600 | 0.05% |
| 412 | IRON MTN INC DEL | 46284V101 | 18,100 | $902,285 | 0.05% |
| 413 | ADIENT PLC | ADNT | 26,003 | $902,044 | 0.05% |
| 414 | TPG RE FIN TR INC | TPGXL | 132,201 | $897,645 | 0.05% |
| 415 | ASCENDIS PHARMA A/S | ASND | 7,300 | $891,549 | 0.05% |
| 416 | MAG SILVER CORP | 55903Q104 | 55,842 | $872,810 | 0.05% |
| 417 | MEDICAL PPTYS TRUST INC | 58463J304 | 77,200 | $860,008 | 0.05% |
| 418 | GOGREEN INVESTMENTS CORP | G9461B101 | 82,502 | $856,371 | 0.05% |
| 419 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 73,032 | $839,868 | 0.05% |
| 420 | ARGENX SE | ARGX | 2,210 | $837,214 | 0.05% |
| 421 | VANGUARD INDEX FDS | 922908553 | 10,100 | $833,048 | 0.05% |
| 422 | AXONICS INC | 05465P101 | 13,249 | $828,460 | 0.05% |
| 423 | UNITEDHEALTH GROUP INC | UNH | 1,544 | $818,598 | 0.05% |
| 424 | TWELVE SEAS INVESTMENT CO II | TWLVU | 80,200 | $806,010 | 0.05% |
| 425 | AES CORP | AES | 7,892 | $805,063 | 0.05% |
| 426 | BLEUACACIA LTD | G11728105 | 80,000 | $804,800 | 0.05% |
| 427 | INVESCO QQQ TR | IVZ | 3,000 | $798,840 | 0.05% |
| 428 | EQUINOX GOLD CORP | EQX | 243,512 | $798,719 | 0.05% |
| 429 | CLEVELAND-CLIFFS INC NEW | CLF | 49,417 | $796,108 | 0.05% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 56,182 | $792,166 | 0.05% |
| 431 | PFIZER INC | PFE | 15,434 | $790,838 | 0.05% |
| 432 | DR REDDYS LABS LTD | 256135203 | 15,076 | $780,183 | 0.04% |
| 433 | APPLE INC | AAPL | 6,000 | $779,580 | 0.04% |
| 434 | ADT INC DEL | ADT | 85,200 | $772,764 | 0.04% |
| 435 | SHOCKWAVE MED INC | 82489T104 | 3,745 | $770,009 | 0.04% |
| 436 | TASKUS INC | TASK | 45,487 | $768,730 | 0.04% |
| 437 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 75,000 | $766,125 | 0.04% |
| 438 | VMG CONSUMER ACQUISITION COR | 91842V102 | 75,422 | $765,533 | 0.04% |
| 439 | CONCORD ACQUISITION CORP III | CNDAW | 75,000 | $764,250 | 0.04% |
| 440 | JUNIPER II CORP | 48203N103 | 75,000 | $762,750 | 0.04% |
| 441 | NUCOR CORP | NUE | 5,768 | $760,280 | 0.04% |
| 442 | ARDMORE SHIPPING CORP | ASC | 52,227 | $752,591 | 0.04% |
| 443 | MATTEL INC | MAT | 41,979 | $748,905 | 0.04% |
| 444 | VANGUARD INDEX FDS | 922908744 | 5,280 | $741,154 | 0.04% |
| 445 | ARRAY TECHNOLOGIES INC | ARRY | 38,276 | $739,875 | 0.04% |
| 446 | ADVANCED MICRO DEVICES INC | AMD | 11,300 | $731,901 | 0.04% |
| 447 | RESOLUTE FST PRODS INC | 76117W109 | 33,893 | $731,750 | 0.04% |
| 448 | BEIGENE LTD | BEIGF | 3,300 | $725,802 | 0.04% |
| 449 | EVANS BANCORP INC | 29911Q208 | 19,410 | $725,740 | 0.04% |
| 450 | WILLIAMS COS INC | 969457100 | 21,966 | $722,681 | 0.04% |
| 451 | ANGLOGOLD ASHANTI LIMITED | AU | 37,056 | $719,628 | 0.04% |
| 452 | WATERS CORP | 941848103 | 2,099 | $719,075 | 0.04% |
| 453 | TLGY ACQUISITION CORPORATION | TLGWF | 70,000 | $718,200 | 0.04% |
| 454 | INTUITIVE SURGICAL INC | ISRG | 2,700 | $716,445 | 0.04% |
| 455 | ISHARES TR | 464287234 | 18,809 | $712,861 | 0.04% |
| 456 | BLOOMIN BRANDS INC | BLMN | 35,095 | $706,111 | 0.04% |
| 457 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,537 | $705,968 | 0.04% |
| 458 | CNB FINL CORP PA | 126128107 | 29,672 | $705,897 | 0.04% |
| 459 | CHARLES RIV LABS INTL INC | 159864107 | 3,235 | $704,907 | 0.04% |
| 460 | NVIDIA CORPORATION | NVDA | 4,800 | $701,472 | 0.04% |
| 461 | APA CORPORATION | APA | 15,000 | $700,200 | 0.04% |
| 462 | ENCOMPASS HEALTH CORP | EHC | 11,582 | $692,719 | 0.04% |
| 463 | ADVISORSHARES TR | 00768Y453 | 98,800 | $690,612 | 0.04% |
| 464 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $684,000 | 0.04% |
| 465 | CITIGROUP INC | C-PR | 15,093 | $682,656 | 0.04% |
| 466 | ISHARES TR | 464288281 | 8,060 | $681,795 | 0.04% |
| 467 | KB FINL GROUP INC | 48241A105 | 17,465 | $675,197 | 0.04% |
| 468 | FIRST SOLAR INC | FSLR | 4,505 | $674,804 | 0.04% |
| 469 | GOLDMAN SACHS GROUP INC | GSCE | 1,962 | $673,712 | 0.04% |
| 470 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 66,700 | $673,003 | 0.04% |
| 471 | ETSY INC | ETSY | 5,540 | $663,581 | 0.04% |
| 472 | GENCO SHIPPING & TRADING LTD | GNK | 42,566 | $653,814 | 0.04% |
| 473 | PRIVETERRA ACQUISITION CORP | 74275N102 | 64,859 | $651,833 | 0.04% |
| 474 | ICONIC SPORTS ACQUISITION CO | ICLR | 62,152 | $642,652 | 0.04% |
| 475 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 25,919 | $639,422 | 0.04% |
| 476 | KAIROS ACQUISITION CORP | G52110114 | 63,222 | $636,962 | 0.04% |
| 477 | EXCELFIN ACQUISITION CORP | 30069X102 | 62,000 | $636,120 | 0.04% |
| 478 | ALTENERGY ACQUISITION CORP | AEAEW | 62,500 | $635,625 | 0.04% |
| 479 | SMITH A O CORP | AOS | 11,085 | $634,505 | 0.04% |
| 480 | DIAMONDBACK ENERGY INC | FANG | 4,606 | $630,009 | 0.04% |
| 481 | VIVINT SMART HOME INC | 928542109 | 52,731 | $627,499 | 0.04% |
| 482 | BANNER ACQUISITION CORP | BANR | 62,143 | $626,401 | 0.04% |
| 483 | ENETI INC | Y2294C107 | 62,090 | $624,005 | 0.04% |
| 484 | ESGEN ACQUISITION CORP | ESGH | 60,000 | $620,400 | 0.04% |
| 485 | GOLDMAN SACHS GROUP INC | GSCE | 1,800 | $618,084 | 0.04% |
| 486 | GLOBUS MED INC | GMED | 8,321 | $618,001 | 0.04% |
| 487 | ELEVANCE HEALTH INC | ELV | 1,203 | $617,103 | 0.04% |
| 488 | SHUAA PARTNERS ACQUISTN CORP | G81173125 | 60,000 | $613,800 | 0.04% |
| 489 | UNIVAR SOLUTIONS INC | 91336L107 | 19,240 | $611,832 | 0.04% |
| 490 | CHURCHILL CAPITAL CORP VII | 17144M201 | 61,224 | $609,797 | 0.04% |
| 491 | FORGEROCK INC | 34631B101 | 26,767 | $609,485 | 0.04% |
| 492 | ROCKWELL AUTOMATION INC | ROK | 2,366 | $609,411 | 0.04% |
| 493 | EDGIO INC | 53261M104 | 539,152 | $609,242 | 0.04% |
| 494 | REDWOODS ACQUISITION CORP | RWTQ | 60,000 | $606,600 | 0.03% |
| 495 | TRUIST FINL CORP | 89832Q109 | 14,083 | $605,991 | 0.03% |
| 496 | CUMMINS INC | CMI | 2,500 | $605,725 | 0.03% |
| 497 | CUMMINS INC | CMI | 2,500 | $605,725 | 0.03% |
| 498 | MSD ACQUISITION CORP | G5709C109 | 60,017 | $605,572 | 0.03% |
| 499 | CLARIVATE PLC | CLVT | 15,932 | $603,504 | 0.03% |
| 500 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 60,000 | $601,800 | 0.03% |