PRELUDE CAPITAL MANAGEMENT, LLC
$1.54Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ARCONIC CORPORATION | 7,860,150 |
| SYNEOS HEALTH INC | 5,588,560 |
| GREENHILL & CO INC | 5,264,550 |
| NVIDIA CORPORATION | 4,932,410 |
| COGENT COMMUNICATIONS HLDGS | 4,837,070 |
| VECTIVBIO HLDG AG | 3,705,380 |
| BAIDU INC | 3,385,100 |
| SENTINELONE INC | 3,341,030 |
New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IVERIC BIO INC | 2,032 |
| ROTH CH ACQUISITION V CO | 1,000 |
| VERTEX PHARMACEUTICALS INC | 676 |
| BARCLAYS BANK PLC | 603 |
| JELD-WEN HLDG INC | 555 |
| VIPSHOP HOLDINGS LIMITED | 548 |
| THERMO FISHER SCIENTIFIC INC | 470 |
| GORES HOLDINGS IX INC | 441 |
Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHURCHILL CAPITAL CORP VII | -89.42 |
| SEAWORLD ENTMT INC | -89.25 |
| CHURCHILL CAPITAL CORP VI | -87.78 |
| ARES ACQUISITION CORPORATION | -77.46 |
| CAPITALWORKS EMNG MKTS ACQST | -74.52 |
| CIVITAS RESOURCES INC | -73.43 |
| KYNDRYL HLDGS INC | -71.78 |
| QUANTA SVCS INC | -69.81 |
PRELUDE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.06 | 82,915 | 876,412 | REDUCED | -77.46 | |
| AAXJ | ISHARES TR | 0.14 | 25,000 | 2,163,500 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.35 | 246,301 | 5,374,290 | ADDED | 32.6 | |
| ACWV | ISHARES INC | 0.04 | 22,052 | 643,477 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.05 | 1,462 | 714,903 | REDUCED | -15.3 | |
| ADSK | AUTODESK INC | 0.04 | 3,241 | 663,141 | ADDED | 12.3 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.04 | 45,707 | 539,343 | ADDED | 120 | |
| AEYE | AUDIOEYE INC | 0.06 | 190,912 | 933,560 | REDUCED | -5.21 | |
| AFK | VANECK ETF TRUST | 0.10 | 43,761 | 1,560,520 | REDUCED | -10.12 | |
| AFK | VANECK ETF TRUST | 0.08 | 96,387 | 1,281,950 | ADDED | 4.39 | |
| AFK | VANECK ETF TRUST | 0.03 | 14,975 | 450,897 | NEW | ||
| AGG | ISHARES TR | 2.57 | 210,879 | 39,491,300 | REDUCED | -63.48 | |
| AGG | ISHARES TR | 0.15 | 23,358 | 2,285,350 | NEW | ||
| AGG | ISHARES TR | 0.03 | 7,550 | 469,535 | ADDED | 83.25 | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.41 | 113,950 | 6,252,440 | ADDED | 74.85 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.13 | 108,392 | 2,013,920 | ADDED | 4.08 | |
| ALK | ALASKA AIR GROUP INC | 0.10 | 29,549 | 1,571,420 | ADDED | 284 | |
| ALTR | ALTAIR ENGR INC | 0.03 | 6,166 | 467,629 | NEW | ||
| AMBA | AMBARELLA INC | 0.27 | 49,198 | 4,116,400 | REDUCED | -29.4 | |
| AME | AMETEK INC | 0.11 | 10,321 | 1,670,760 | REDUCED | -50.67 | |
| AMED | AMEDISYS INC | 0.08 | 13,909 | 1,271,840 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 14,956 | 530,190 | NEW | ||
| AMPL | AMPLITUDE INC | 0.03 | 46,935 | 516,285 | ADDED | 37.76 | |
| AMPS | ISHARES TR | 0.13 | 84,000 | 1,936,200 | NEW | ||
| AMPS | ISHARES TR | 0.09 | 30,250 | 1,353,380 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 0.06 | 25,174 | 942,389 | REDUCED | -27.5 | |
| AMT | AMERICAN TOWER CORP NEW | 0.48 | 37,647 | 7,301,260 | ADDED | 80.16 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 8,273 | 1,340,720 | ADDED | 290 | |
| ANEW | PROSHARES TR | 0.11 | 100,000 | 1,698,000 | NEW | ||
| AOS | SMITH A O CORP | 0.03 | 6,544 | 476,272 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.04 | 60,000 | 645,600 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 20,583 | 474,026 | REDUCED | -4.7 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.25 | 127,854 | 3,785,760 | REDUCED | -30.94 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.10 | 143,350 | 1,563,950 | ADDED | 26.07 | |
| ARMK | ARAMARK | 0.28 | 99,991 | 4,304,610 | ADDED | 0.77 | |
| ARNC | ARCONIC CORPORATION | 0.51 | 265,725 | 7,860,150 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.60 | 109,934 | 9,267,440 | ADDED | 45.71 | |
| AXTA | AXALTA COATING SYS LTD | 0.32 | 151,061 | 4,956,310 | REDUCED | -18.72 | |
| BAC | BANK AMERICA CORP | 0.03 | 16,500 | 473,385 | REDUCED | -34.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 34,009 | 1,705,210 | ADDED | 17.24 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.18 | 132,964 | 2,848,090 | ADDED | 22.34 | |
| BBWI | BATH & BODY WORKS INC | 0.09 | 34,879 | 1,307,960 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.03 | 15,840 | 497,218 | NEW | ||
| BGRY | BERKSHIRE GREY INC | 0.07 | 800,000 | 1,128,000 | ADDED | 111 | |
| BHF | BRIGHTHOUSE FINL INC | 0.89 | 288,216 | 13,647,000 | REDUCED | -0.33 | |
| BIIB | BIOGEN INC | 0.11 | 6,012 | 1,712,520 | REDUCED | -46.9 | |
| BIL | SPDR SER TR | 0.13 | 21,750 | 1,997,080 | ADDED | 0.23 | |
| BIO | BIO RAD LABS INC | 0.59 | 23,993 | 9,096,230 | ADDED | 65.29 | |
| BIOS | BIOPLUS ACQUISITION CORP | 0.10 | 150,000 | 1,597,500 | NEW | ||
| BKI | BLACK KNIGHT INC | 0.49 | 126,600 | 7,561,820 | REDUCED | -2.45 | |
| BLD | TOPBUILD CORP | 0.18 | 10,622 | 2,825,660 | ADDED | 409 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 15,282 | 1,324,640 | ADDED | 3.76 | |
| BOX | BOX INC | 0.03 | 15,993 | 469,874 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.40 | 39,417 | 6,203,840 | ADDED | 45.71 | |
| BUZZ | VANECK ETF TRUST | 0.36 | 218,550 | 5,586,140 | ADDED | 36.59 | |
| BYD | BOYD GAMING CORP | 0.17 | 36,687 | 2,544,980 | REDUCED | -15.66 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 15,423 | 766,677 | NEW | ||
| CCI | CROWN CASTLE INC | 0.12 | 15,916 | 1,813,470 | ADDED | 153 | |
| CCK | CROWN HLDGS INC | 0.03 | 5,512 | 478,827 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.32 | 71,884 | 4,837,070 | NEW | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0.06 | 90,000 | 927,000 | REDUCED | -87.78 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 5,560 | 1,303,930 | NEW | ||
| CE | CELANESE CORP DEL | 0.13 | 17,668 | 2,045,950 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.70 | 158,133 | 10,723,000 | ADDED | 7.28 | |
| CHE | CHEMED CORP NEW | 0.03 | 888 | 481,003 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 3,761 | 1,381,680 | ADDED | 18.46 | |
| CHWY | CHEWY INC | 0.04 | 15,462 | 610,285 | REDUCED | -43.93 | |
| CI | THE CIGNA GROUP | 0.05 | 2,915 | 817,949 | NEW | ||
| CIR | CIRCOR INTL INC | 0.14 | 37,167 | 2,098,080 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.03 | 6,917 | 479,832 | REDUCED | -73.43 | |
| CLH | CLEAN HARBORS INC | 0.17 | 16,025 | 2,634,990 | ADDED | 13.43 | |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 0.03 | 50,000 | 527,500 | REDUCED | -74.52 | |
| CMPO | COMPOSECURE INC | 0.17 | 388,022 | 2,661,830 | ADDED | 24.54 | |
| CNC | CENTENE CORP DEL | 0.10 | 23,289 | 1,570,840 | REDUCED | -5.63 | |
| CNM | CORE & MAIN INC | 0.04 | 20,989 | 657,795 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.03 | 954 | 513,615 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.24 | 101,607 | 3,646,680 | ADDED | 48.23 | |
| CRI | CARTERS INC | 0.03 | 6,500 | 471,900 | REDUCED | -3.2 | |
| CRM | SALESFORCE INC | 0.04 | 2,902 | 613,077 | ADDED | 46.27 | |
| CROX | CROCS INC | 0.19 | 25,465 | 2,863,280 | REDUCED | -27.08 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04 | 9,984 | 560,402 | NEW | ||
| CRTO | CRITEO S A | 0.18 | 84,161 | 2,839,590 | ADDED | 2.29 | |
| CTLT | CATALENT INC | 0.06 | 22,997 | 997,150 | ADDED | 380 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 22,918 | 579,825 | ADDED | 44.42 | |
| CUBE | CUBESMART | 0.18 | 61,511 | 2,747,080 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 0.16 | 8,176 | 2,411,920 | ADDED | 30.63 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.12 | 175,000 | 1,806,000 | REDUCED | -89.42 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 33,492 | 531,518 | ADDED | 13.87 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.13 | 40,525 | 2,065,560 | REDUCED | -18.51 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.05 | 40,000 | 718,000 | ADDED | 100 | |
| DBX | DROPBOX INC | 0.03 | 18,751 | 500,089 | NEW | ||
| DCI | DONALDSON INC | 0.03 | 7,332 | 458,323 | NEW | ||
| DDOG | DATADOG INC | 0.04 | 6,274 | 617,236 | REDUCED | -0.88 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 4,670 | 792,873 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,980 | 680,823 | NEW | ||
| DICE | DICE THERAPEUTICS INC | 0.15 | 48,757 | 2,265,250 | NEW | ||
| DMRC | DIGIMARC CORP NEW | 0.22 | 117,525 | 3,459,940 | REDUCED | -18.17 | |
| DMXF | ISHARES TR | 0.16 | 25,000 | 2,515,750 | NEW | ||
| DNMR | DANIMER SCIENTIFIC INC | 0.03 | 189,452 | 450,896 | REDUCED | -1.57 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.03 | 35,970 | 512,213 | REDUCED | -8.61 | |
| DOOR | MASONITE INTL CORP | 0.14 | 21,229 | 2,174,700 | ADDED | 199 | |
| DRN | DIREXION SHS ETF TR | 0.16 | 316,199 | 2,466,350 | ADDED | 34.22 | |
| DSEY | DIVERSEY HLDGS LTD | 0.12 | 212,438 | 1,782,360 | REDUCED | -30.7 | |
| DT | DYNATRACE INC | 0.03 | 9,189 | 472,958 | REDUCED | -22.05 | |
| DWMF | WISDOMTREE TR | 0.06 | 18,000 | 905,760 | NEW | ||
| EBIX | EBIX INC | 0.03 | 19,686 | 496,087 | ADDED | 14.61 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 3,856 | 452,579 | ADDED | 30.09 | |
| EGY | VAALCO ENERGY INC | 0.03 | 128,358 | 482,626 | ADDED | 26.04 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 14,068 | 952,544 | REDUCED | -7.22 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 9,869 | 660,137 | ADDED | 34.36 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 3,080 | 515,838 | ADDED | 46.25 | |
| ENS | ENERSYS | 0.60 | 84,845 | 9,207,380 | REDUCED | -33.58 | |
| EQIX | EQUINIX INC | 0.26 | 5,055 | 3,962,820 | REDUCED | -17.13 | |
| EQT | EQT CORP | 0.09 | 32,925 | 1,354,200 | ADDED | 284 | |
| ESTC | ELASTIC N V | 0.23 | 54,192 | 3,474,790 | REDUCED | -46.67 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 5,715 | 539,096 | REDUCED | -35.01 | |
| EXP | EAGLE MATLS INC | 0.04 | 2,923 | 544,906 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.08 | 10,788 | 1,180,100 | ADDED | 12.88 | |
| EXTR | EXTREME NETWORKS | 0.04 | 25,185 | 656,069 | REDUCED | -4.02 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 5,921 | 777,783 | ADDED | 7.79 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.11 | 1,264 | 1,622,280 | REDUCED | -2.99 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 49,022 | 1,960,880 | ADDED | 263 | |
| FDX | FEDEX CORP | 0.27 | 17,000 | 4,214,300 | ADDED | 371 | |
| FHN | FIRST HORIZON CORPORATION | 0.12 | 164,441 | 1,853,250 | REDUCED | -60.74 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.28 | 78,728 | 4,306,420 | REDUCED | -24.53 | |
| FLS | FLOWSERVE CORP | 0.20 | 81,063 | 3,011,490 | ADDED | 16.77 | |
| FOCS | FOCUS FINL PARTNERS INC | 0.41 | 118,949 | 6,246,010 | ADDED | 73.47 | |
| FORG | FORGEROCK INC | 0.06 | 45,137 | 927,114 | ADDED | 41.27 | |
| FOXA | FOX CORP | 0.30 | 142,361 | 4,539,890 | REDUCED | -13.38 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.07 | 103,507 | 1,110,630 | NEW | ||
| FRG | FRANCHISE GROUP INC | 0.07 | 36,467 | 1,044,420 | REDUCED | -27.72 | |
| FRSH | FRESHWORKS INC | 0.31 | 270,583 | 4,756,850 | REDUCED | -37.5 | |
| FSLR | FIRST SOLAR INC | 0.03 | 2,454 | 466,481 | ADDED | 33.15 | |
| FTCI | FTC SOLAR INC | 0.03 | 153,553 | 494,441 | ADDED | 11.92 | |
| FTNT | FORTINET INC | 0.04 | 8,743 | 660,883 | ADDED | 72.75 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.05 | 21,502 | 705,481 | REDUCED | -17.99 | |
| GBDC | GOLUB CAP BDC INC | 0.08 | 90,978 | 1,228,200 | NEW | ||
| GDDY | GODADDY INC | 0.16 | 32,480 | 2,440,220 | ADDED | 28.08 | |
| GENQ | GENESIS UNICORN CAPITAL CORP | 0.14 | 205,000 | 2,211,930 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.13 | 196,520 | 2,014,330 | ADDED | 441 | |
| GHL | GREENHILL & CO INC | 0.34 | 359,355 | 5,264,550 | NEW | ||
| GLD | SPDR GOLD TR | 1.41 | 121,280 | 21,620,600 | ADDED | 2.38 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 40,048 | 1,940,730 | NEW | ||
| GM | GENERAL MTRS CO | 0.26 | 102,848 | 3,965,820 | REDUCED | -6.19 | |
| GMS | GMS INC | 0.23 | 52,044 | 3,601,440 | REDUCED | -24.64 | |
| GOOG | ALPHABET INC | 0.94 | 120,351 | 14,406,000 | ADDED | 106 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.08 | 117,306 | 1,242,860 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.16 | 105,720 | 2,540,450 | ADDED | 29.41 | |
| GPORQ | GULFPORT ENERGY CORP | 0.23 | 29,336 | 3,570,730 | ADDED | 90.96 | |
| GPRE | GREEN PLAINS INC | 0.05 | 25,295 | 815,511 | NEW | ||
| GPRO | GOPRO INC | 0.05 | 168,973 | 699,548 | REDUCED | -1.72 | |
| GRBK | GREEN BRICK PARTNERS INC | 3.16 | 855,274 | 48,579,600 | ADDED | 0.77 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 7,286 | 2,211,160 | REDUCED | -56.63 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.26 | 104,220 | 3,938,470 | ADDED | 4.03 | |
| HGV | HILTON GRAND VACATIONS INC | 0.09 | 31,386 | 1,426,180 | NEW | ||
| HLIT | HARMONIC INC | 0.54 | 508,866 | 8,228,360 | REDUCED | -24.46 | |
| HPK | HIGHPEAK ENERGY INC | 0.03 | 42,142 | 458,505 | ADDED | 67.92 | |
| HROW | HARROW HEALTH INC | 0.06 | 46,456 | 884,522 | ADDED | 6.3 | |
| HUBS | HUBSPOT INC | 0.05 | 1,323 | 703,955 | ADDED | 0.84 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.73 | 108,695 | 11,179,300 | REDUCED | -28.64 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.25 | 46,073 | 3,827,280 | ADDED | 26.63 | |
| IFIN | INFINT ACQUISITION CORP | 0.04 | 49,715 | 535,928 | NEW | ||
| IHS | IHS HOLDING LIMITED | 0.12 | 188,792 | 1,846,390 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.09 | 76,382 | 1,441,330 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.30 | 187,891 | 4,608,970 | ADDED | 46.63 | |
| INGR | INGREDION INC | 0.06 | 8,660 | 917,527 | NEW | ||
| INSE | INSPIRED ENTMT INC | 0.20 | 206,945 | 3,044,160 | ADDED | 13.27 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.04 | 14,707 | 562,396 | REDUCED | -14.68 | |
| IR | INGERSOLL RAND INC | 0.03 | 7,137 | 466,474 | NEW | ||
| IRBT | IROBOT CORP | 0.07 | 25,517 | 1,154,640 | REDUCED | -3.74 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.13 | 108,864 | 1,983,500 | NEW | ||
| ISEE | IVERIC BIO INC | 0.83 | 324,802 | 12,777,700 | ADDED | 2,032 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 3,257 | 1,113,700 | ADDED | 118 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 8,751 | 554,113 | ADDED | 1.1 | |
| ITGR | INTEGER HLDGS CORP | 0.06 | 10,279 | 910,822 | REDUCED | -21.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,990 | 497,818 | REDUCED | -8.38 | |
| JBL | JABIL INC | 0.07 | 10,041 | 1,083,720 | REDUCED | -62.73 | |
| JELD | JELD-WEN HLDG INC | 0.11 | 94,275 | 1,653,580 | ADDED | 555 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 10,047 | 1,461,240 | NEW | ||
| KACL | KAIROUS ACQUISITION CORP LTD | 0.07 | 100,000 | 1,100,000 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.04 | 687,000 | 665,016 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.38 | 88,505 | 5,758,140 | REDUCED | -50.58 | |
| KD | KYNDRYL HLDGS INC | 0.12 | 134,005 | 1,779,590 | REDUCED | -71.78 | |
| KDNY | CHINOOK THERAPEUTICS INC | 0.17 | 66,445 | 2,552,820 | NEW | ||
| KEX | KIRBY CORP | 0.19 | 37,927 | 2,918,480 | REDUCED | -23.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 15,289 | 2,560,140 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.13 | 56,994 | 2,023,290 | NEW | ||
| KMT | KENNAMETAL INC | 0.05 | 25,173 | 714,661 | ADDED | 220 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.18 | 265,000 | 2,779,850 | REDUCED | -42.58 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.13 | 20,365 | 2,021,230 | REDUCED | -0.77 | |
| LBAI | LAKELAND BANCORP INC | 0.03 | 38,467 | 515,073 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.03 | 38,945 | 520,695 | REDUCED | -19.93 | |
| LDI | LOANDEPOT INC | 0.09 | 660,179 | 1,399,580 | ADDED | 27.21 | |
| LINC | LINCOLN EDL SVCS CORP | 0.19 | 432,632 | 2,915,940 | ADDED | 17.6 | |
| LIVN | LIVANOVA PLC | 0.18 | 54,657 | 2,811,010 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.22 | 7,328 | 3,436,680 | ADDED | 152 | |
| LNG | CHENIERE ENERGY INC | 0.32 | 32,679 | 4,978,970 | REDUCED | -24.25 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 6,421 | 538,850 | ADDED | 4.99 | |
| LPRO | OPEN LENDING CORP | 0.18 | 268,836 | 2,825,470 | REDUCED | -38.35 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 3,621 | 2,327,800 | ADDED | 28.68 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 10,854 | 1,042,740 | REDUCED | -69.65 | |
| LSI | LIFE STORAGE INC | 0.26 | 29,567 | 3,931,230 | ADDED | 139 | |
| LTHM | LIVENT CORP | 0.03 | 19,208 | 526,875 | ADDED | 65.36 | |
| MAG | MAG SILVER CORP | 0.04 | 56,155 | 625,567 | REDUCED | -5.99 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 3,265 | 652,608 | NEW | ||
| MAT | MATTEL INC | 0.04 | 27,320 | 533,833 | REDUCED | -8.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 8,793 | 787,765 | REDUCED | -43.52 | |
| MDB | MONGODB INC | 0.03 | 1,213 | 498,531 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.16 | 10,355 | 2,486,960 | ADDED | 25.02 | |
| MELI | MERCADOLIBRE INC | 0.10 | 1,237 | 1,465,350 | ADDED | 101 | |
| META | META PLATFORMS INC | 0.11 | 5,736 | 1,646,120 | REDUCED | -35.1 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.15 | 51,103 | 2,244,440 | ADDED | 2.07 | |
| MGNI | MAGNITE INC | 0.19 | 214,276 | 2,924,870 | ADDED | 11.98 | |
| MHK | MOHAWK INDS INC | 0.03 | 4,520 | 466,283 | ADDED | 80.8 | |
| MPC | MARATHON PETE CORP | 0.04 | 5,468 | 637,569 | REDUCED | -6.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 890 | 480,805 | REDUCED | -47.59 | |
| MQ | MARQETA INC | 0.18 | 556,949 | 2,712,340 | ADDED | 8.3 | |
| MSFT | MICROSOFT CORP | 0.50 | 22,400 | 7,628,100 | ADDED | 3.71 | |
| MTCH | MATCH GROUP INC NEW | 0.18 | 65,388 | 2,736,490 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.72 | 175,544 | 11,078,600 | ADDED | 160 | |
| NATI | NATIONAL INSTRS CORP | 0.32 | 84,973 | 4,877,450 | ADDED | 130 | |
| NE | NOBLE CORP PLC | 0.04 | 14,268 | 589,411 | ADDED | 46.37 | |
| NKE | NIKE INC | 0.04 | 5,956 | 657,364 | ADDED | 204 | |
| NOVT | NOVANTA INC | 0.03 | 2,460 | 452,886 | NEW | ||
| NOW | SERVICENOW INC | 0.08 | 2,279 | 1,280,730 | ADDED | 182 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.14 | 201,000 | 2,113,880 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.34 | 23,100 | 5,238,160 | ADDED | 29.91 | |
| NTRA | NATERA INC | 0.20 | 62,689 | 3,050,450 | ADDED | 0.73 | |
| NUVA | NUVASIVE INC | 0.12 | 45,236 | 1,881,360 | REDUCED | -18.81 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 11,660 | 4,932,410 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.09 | 118,192 | 1,328,480 | ADDED | 3.2 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.11 | 84,477 | 1,641,390 | NEW | ||
| ODP | THE ODP CORP | 0.30 | 96,748 | 4,529,740 | ADDED | 1.02 | |
| OEC | ORION S.A. | 0.04 | 28,299 | 600,505 | ADDED | 223 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 3,451 | 497,393 | NEW | ||
| OLN | OLIN CORP | 0.03 | 8,887 | 456,703 | REDUCED | -61.08 | |
| OSIS | OSI SYSTEMS INC | 0.07 | 9,840 | 1,159,450 | ADDED | 7.67 | |
| OUT | OUTFRONT MEDIA INC | 0.18 | 173,500 | 2,727,420 | NEW | ||
| OXAC | OXBRIDGE ACQUISITION CORP | 0.07 | 101,000 | 1,097,870 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 8,265 | 485,982 | REDUCED | -37.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 4,446 | 1,136,000 | ADDED | 67.84 | |
| PATH | UIPATH INC | 0.04 | 37,178 | 616,039 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 2,533 | 467,414 | ADDED | 66.97 | |
| PDCE | PDC ENERGY INC | 0.21 | 46,291 | 3,293,140 | NEW | ||
| PHM | PULTE GROUP INC | 0.08 | 16,293 | 1,265,640 | ADDED | 356 | |
| PHR | PHREESIA INC | 0.04 | 21,008 | 651,458 | ADDED | 40.43 | |
| PINS | PINTEREST INC | 0.21 | 119,812 | 3,275,660 | REDUCED | -37.3 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.14 | 47,510 | 2,117,050 | ADDED | 16.09 | |
| PLD | PROLOGIS INC. | 0.20 | 25,433 | 3,118,850 | REDUCED | -6.75 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 42,789 | 655,955 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.20 | 32,313 | 3,154,400 | ADDED | 32.66 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 4,737 | 596,625 | ADDED | 132 | |
| PNM | PNM RES INC | 0.19 | 65,639 | 2,960,320 | ADDED | 30.94 | |
| PRTS | CARPARTS COM INC | 0.13 | 460,970 | 1,959,120 | ADDED | 10.27 | |
| PTCT | PTC THERAPEUTICS INC | 0.04 | 15,228 | 619,323 | ADDED | 83.71 | |
| PTLO | PORTILLOS INC | 0.04 | 24,068 | 542,252 | REDUCED | -8.83 | |
| PTON | PELOTON INTERACTIVE INC | 0.24 | 476,710 | 3,665,900 | ADDED | 23.65 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.11 | 162,923 | 1,691,140 | ADDED | 117 | |
| PWR | QUANTA SVCS INC | 0.05 | 3,584 | 704,077 | REDUCED | -69.81 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 15,200 | 1,014,300 | REDUCED | -68.92 | |
| QCOM | QUALCOMM INC | 0.04 | 4,979 | 592,700 | ADDED | 71.28 | |
| QRVO | QORVO INC | 0.59 | 88,898 | 9,070,260 | ADDED | 59.91 | |
| QTRX | QUANTERIX CORP | 0.04 | 24,664 | 556,173 | NEW | ||
| QUOT | QUOTIENT TECHNOLOGY INC | 0.22 | 877,114 | 3,368,120 | ADDED | 38.05 | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.20 | 207,949 | 3,098,440 | REDUCED | -57.74 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 5,113 | 530,423 | REDUCED | -64.8 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 692 | 497,230 | ADDED | 40.94 | |
| RETA | REATA PHARMACEUTICALS INC | 0.07 | 10,550 | 1,075,680 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.30 | 88,435 | 4,618,080 | ADDED | 100 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.31 | 272,163 | 4,806,400 | ADDED | 19.29 | |
| RH | RH | 0.07 | 3,332 | 1,098,190 | REDUCED | -54.74 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 61,842 | 1,030,290 | NEW | ||
| RMD | RESMED INC | 0.04 | 2,528 | 552,368 | NEW | ||
| ROCL | ROTH CH ACQUISITION V CO | 0.15 | 220,000 | 2,274,800 | ADDED | 1,000 | |
| ROG | ROGERS CORP | 0.38 | 35,841 | 5,803,730 | ADDED | 0.55 | |
| ROIV | ROIVANT SCIENCES LTD | 0.03 | 49,300 | 496,944 | ADDED | 20.83 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,551 | 510,977 | REDUCED | -42.23 | |
| ROST | ROSS STORES INC | 0.14 | 19,010 | 2,131,590 | REDUCED | -25.09 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 15,944 | 490,119 | ADDED | 6.29 | |
| RRX | REGAL REXNORD CORPORATION | 0.65 | 64,608 | 9,943,170 | REDUCED | -8.64 | |
| S | SENTINELONE INC | 0.22 | 221,260 | 3,341,030 | NEW | ||
| SABR | SABRE CORP | 0.10 | 461,928 | 1,473,550 | ADDED | 64.91 | |
| SAVE | SPIRIT AIRLS INC | 0.05 | 41,188 | 706,786 | ADDED | 30.98 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 4,221 | 978,259 | REDUCED | -67.94 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.16 | 231,226 | 2,386,250 | ADDED | 347 | |
| SEAS | SEAWORLD ENTMT INC | 0.04 | 11,193 | 626,920 | REDUCED | -89.25 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 1,792 | 482,138 | NEW | ||
| SGEN | SEAGEN INC | 0.42 | 33,590 | 6,464,730 | ADDED | 56.1 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 22,415 | 572,927 | REDUCED | -26.09 | |
| SLAM | SLAM CORP | 0.15 | 214,000 | 2,274,820 | REDUCED | -28.67 | |
| SLV | ISHARES SILVER TR | 0.13 | 96,368 | 2,013,130 | REDUCED | -3.85 | |
| SMRT | SMARTRENT INC | 0.07 | 287,845 | 1,102,450 | ADDED | 89.71 | |
| SMTC | SEMTECH CORP | 0.14 | 83,843 | 2,134,640 | NEW | ||
| SNPS | SYNOPSYS INC | 0.27 | 9,380 | 4,084,150 | REDUCED | -7.19 | |
| SOHU | SOHU COM LTD | 0.05 | 66,893 | 737,161 | REDUCED | -49.02 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.10 | 18,850 | 1,471,240 | NEW | ||
| SPLK | SPLUNK INC | 0.07 | 10,550 | 1,119,250 | ADDED | 351 | |
| SPOK | SPOK HLDGS INC | 0.16 | 185,190 | 2,461,180 | REDUCED | -0.34 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.12 | 327,366 | 1,865,990 | ADDED | 4.61 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 7,008 | 802,556 | ADDED | 100 | |
| SUI | SUN CMNTYS INC | 0.10 | 12,063 | 1,573,740 | REDUCED | -32.05 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 1,990 | 567,966 | REDUCED | -68.55 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 4,598 | 508,953 | ADDED | 116 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.20 | 523,788 | 3,147,970 | REDUCED | -9.77 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 75,035 | 590,525 | ADDED | 29.61 | |
| SYNH | SYNEOS HEALTH INC | 0.36 | 132,619 | 5,588,560 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 7,024 | 462,460 | ADDED | 1.37 | |
| TASK | TASKUS INC | 0.09 | 122,648 | 1,388,380 | ADDED | 10.21 | |
| TDW | TIDEWATER INC NEW | 0.32 | 88,871 | 4,927,010 | ADDED | 33.72 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.03 | 43,000 | 458,810 | REDUCED | -66.92 | |
| TGNA | TEGNA INC | 0.07 | 71,158 | 1,155,610 | REDUCED | -4.51 | |
| THC | TENET HEALTHCARE CORP | 0.37 | 69,290 | 5,638,820 | REDUCED | -11.1 | |
| TKR | TIMKEN CO | 0.16 | 25,971 | 2,377,130 | REDUCED | -41.43 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 11,454 | 558,612 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 2,466 | 1,286,640 | ADDED | 470 | |
| TMUS | T-MOBILE US INC | 0.16 | 17,315 | 2,405,050 | REDUCED | -1.88 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.11 | 42,700 | 1,722,520 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.50 | 191,755 | 7,683,620 | ADDED | 24.19 | |
| TRTN | TRITON INTL LTD | 0.18 | 32,737 | 2,725,680 | NEW | ||
| TRUE | TRUECAR INC | 0.17 | 1,183,240 | 2,674,130 | ADDED | 0.03 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.14 | 115,081 | 2,150,860 | REDUCED | -0.03 | |
| TW | TRADEWEB MKTS INC | 0.16 | 36,464 | 2,497,060 | ADDED | 61.46 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 11,551 | 1,296,950 | ADDED | 2.91 | |
| TXT | TEXTRON INC | 0.04 | 8,696 | 588,110 | NEW | ||
| U | UNITY SOFTWARE INC | 0.10 | 33,986 | 1,475,670 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.33 | 118,773 | 5,127,430 | REDUCED | -7.53 | |
| UCO | PROSHARES TR II | 0.04 | 24,032 | 599,839 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.17 | 50,335 | 2,550,470 | REDUCED | -5.54 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 3,179 | 501,551 | NEW | ||
| UNVR | UNIVAR SOLUTIONS INC | 0.44 | 189,886 | 6,805,510 | ADDED | 30.28 | |
| USFD | US FOODS HLDG CORP | 0.09 | 30,311 | 1,333,680 | NEW | ||
| USX | U S XPRESS ENTERPRISES INC | 0.20 | 511,483 | 3,140,510 | ADDED | 69.23 | |
| V | VISA INC | 0.21 | 13,355 | 3,171,540 | REDUCED | -32.69 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 13,026 | 1,851,910 | NEW | ||
| VBOC | VISCOGLIOSI BROS ACQUISTN CO | 0.21 | 300,000 | 3,158,520 | UNCHANGED | 0.00 | |
| VECT | VECTIVBIO HLDG AG | 0.24 | 219,643 | 3,705,380 | NEW | ||
| VEEV | VEEVA SYS INC | 0.12 | 9,729 | 1,923,720 | ADDED | 9.28 | |
| VICI | VICI PPTYS INC | 0.16 | 78,592 | 2,470,150 | ADDED | 336 | |
| VICR | VICOR CORP | 0.25 | 71,050 | 3,836,700 | ADDED | 18.31 | |
| VMW | VMWARE INC | 0.39 | 42,096 | 6,048,770 | ADDED | 68.15 | |
| VOO | VANGUARD INDEX FDS | 2.34 | 88,258 | 35,945,700 | REDUCED | -64.64 | |
| VPG | VISHAY PRECISION GROUP INC | 0.20 | 83,379 | 3,097,530 | ADDED | 1.93 | |
| VRNS | VARONIS SYS INC | 0.32 | 183,826 | 4,898,960 | ADDED | 17.24 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 6,558 | 2,307,830 | ADDED | 676 | |
| VST | VISTRA CORP | 0.35 | 205,186 | 5,386,130 | ADDED | 227 | |
| VVI | VIAD CORP | 0.21 | 117,864 | 3,168,180 | ADDED | 11.19 | |
| WB | WEIBO CORP | 0.18 | 217,000 | 2,844,870 | ADDED | 162 | |
| WDAY | WORKDAY INC | 0.20 | 13,864 | 3,131,740 | REDUCED | -44.73 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 19,507 | 739,901 | NEW | ||
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.06 | 80,000 | 856,800 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.21 | 48,606 | 3,228,410 | ADDED | 8.42 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.11 | 24,488 | 1,679,140 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.03 | 3,842 | 459,004 | ADDED | 35.23 | |
| WMT | WALMART INC | 0.03 | 3,301 | 518,851 | ADDED | 101 | |
| WOW | WIDEOPENWEST INC | 0.11 | 201,627 | 1,701,730 | ADDED | 3.12 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 11,818 | 564,782 | ADDED | 0.38 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.06 | 119,616 | 968,890 | REDUCED | -63.47 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 2,000 | 471,000 | REDUCED | -6.1 | |
| WYNN | WYNN RESORTS LTD | 0.13 | 19,363 | 2,044,930 | REDUCED | -16.86 | |
| XENE | XENON PHARMACEUTICALS INC | 0.04 | 15,472 | 595,672 | REDUCED | -29.71 | |
| XOM | EXXON MOBIL CORP | 0.05 | 7,692 | 824,967 | ADDED | 13.5 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.09 | 124,924 | 1,299,210 | ADDED | 4.45 | |
| YEXT | YEXT INC | 0.04 | 59,954 | 678,080 | ADDED | 71.02 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 9,088 | 513,472 | NEW | ||
| ZG | ZILLOW GROUP INC | 0.20 | 59,691 | 3,000,070 | ADDED | 1.39 | |
| NETEASE INC | 0.96 | 153,307 | 14,823,300 | ADDED | 102 | ||
| JD.COM INC | 0.92 | 415,145 | 14,168,900 | ADDED | 13.95 | ||
| TRIP COM GROUP LTD | 0.40 | 173,759 | 6,081,560 | REDUCED | -15.2 | ||
| ALIBABA GROUP HLDG LTD | 0.39 | 71,669 | 5,973,610 | REDUCED | -63.23 | ||
| CONSTELLIUM SE | 0.34 | 298,858 | 5,140,360 | ADDED | 13.15 | ||
| TOWER SEMICONDUCTOR LTD | 0.24 | 96,605 | 3,624,620 | REDUCED | -15.77 | ||
| ENHABIT INC | 0.23 | 307,718 | 3,538,760 | ADDED | 37.78 | ||
| BAIDU INC | 0.22 | 24,725 | 3,385,100 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 33,027 | 3,333,080 | REDUCED | -8.95 | ||
| NORTH AMERN CONSTR GROUP LTD | 0.21 | 171,109 | 3,273,320 | REDUCED | -7.91 | ||
| ABSOLUTE SOFTWARE CORP | 0.20 | 273,687 | 3,136,450 | NEW | |||
| CENOVUS ENERGY INC | 0.20 | 183,609 | 3,117,680 | REDUCED | -8.83 | ||
| AERCAP HOLDINGS NV | 0.20 | 48,969 | 3,110,510 | NEW | |||
| COPA HOLDINGS SA | 0.20 | 27,753 | 3,068,930 | REDUCED | -13.59 | ||
| PERION NETWORK LTD | 0.19 | 95,237 | 2,920,920 | ADDED | 96.9 | ||
| GOLAR LNG LTD | 0.19 | 143,128 | 2,886,890 | REDUCED | -22.66 | ||
| TECK RESOURCES LTD | 0.19 | 68,524 | 2,884,860 | REDUCED | -46.93 | ||
| DAQO NEW ENERGY CORP | 0.19 | 72,163 | 2,864,870 | NEW | |||
| PATRIA LATIN AMRCN OPPRNTY A | 0.17 | 250,000 | 2,685,000 | NEW | |||
| INTERNATIONAL GAME TECHNOLOG | 0.17 | 83,438 | 2,660,840 | REDUCED | -14.46 | ||
| MELCO RESORTS AND ENTMNT LTD | 0.17 | 215,613 | 2,632,640 | ADDED | 11.82 | ||
| VIPSHOP HOLDINGS LIMITED | 0.16 | 153,912 | 2,539,550 | ADDED | 548 | ||
| NEOGAMES S A | 0.16 | 94,598 | 2,470,900 | NEW | |||
| DOLE PLC | 0.15 | 169,148 | 2,286,880 | ADDED | 318 | ||
| SILICON MOTION TECHNOLOGY CO | 0.14 | 28,897 | 2,076,540 | REDUCED | -53.6 | ||
| ARES ACQUISITION CORP II | 0.13 | 198,872 | 2,038,440 | NEW | |||
| ALCON AG | 0.11 | 20,033 | 1,644,910 | ADDED | 20.73 | ||
| CONTROLADORA VUELA COMP DE A | 0.10 | 110,891 | 1,546,930 | REDUCED | -40.88 | ||
| ZALATORIS ACQUISITION CORP | 0.10 | 142,500 | 1,474,880 | NEW | |||
| ASML HOLDING N V | 0.09 | 1,954 | 1,416,160 | NEW | |||
| BARCLAYS BANK PLC | 0.09 | 54,953 | 1,373,820 | ADDED | 603 | ||
| GLOBAL E ONLINE LTD | 0.08 | 31,594 | 1,293,460 | NEW | |||
| NOVO-NORDISK A S | 0.08 | 7,345 | 1,188,640 | REDUCED | -27.28 | ||
| BANCO BRADESCO S A | 0.07 | 315,880 | 1,092,940 | ADDED | 155 | ||
| EQUINOX GOLD CORP | 0.07 | 231,338 | 1,059,530 | REDUCED | -5.00 | ||
| A SPAC II ACQUISITION CORP | 0.07 | 100,004 | 1,054,040 | ADDED | 0.00 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0.07 | 100,000 | 1,044,000 | UNCHANGED | 0.00 | ||
| INMODE LTD | 0.06 | 26,387 | 985,554 | ADDED | 114 | ||
| DR REDDYS LABS LTD | 0.06 | 15,000 | 946,650 | UNCHANGED | 0.00 | ||
| OSISKO GOLD ROYALTIES LTD | 0.06 | 61,085 | 938,983 | REDUCED | -10.73 | ||
| SEADRILL 2021 LTD | 0.06 | 22,205 | 916,400 | NEW | |||
| KB FINL GROUP INC | 0.06 | 24,844 | 904,322 | REDUCED | -6.71 | ||
| ADECOAGRO S A | 0.06 | 95,292 | 891,933 | REDUCED | -40.99 | ||
| FTAI AVIATION LTD | 0.06 | 28,059 | 888,348 | REDUCED | -31.01 | ||
| LINDE PLC | 0.06 | 2,298 | 875,722 | NEW | |||
| ALAMOS GOLD INC NEW | 0.05 | 69,739 | 831,289 | ADDED | 16.09 | ||
| HUDBAY MINERALS INC | 0.05 | 172,177 | 826,450 | NEW | |||
| ENETI INC | 0.05 | 67,491 | 817,316 | ADDED | 8.7 | ||
| SUNCOR ENERGY INC NEW | 0.05 | 26,287 | 770,735 | ADDED | 44.28 | ||
| COMPANHIA PARANAENSE ENERG C | 0.05 | 88,429 | 761,374 | ADDED | 47.09 | ||
| KNIFE RIVER CORP | 0.05 | 17,163 | 746,591 | NEW | |||
| COHERENT CORP | 0.05 | 14,401 | 734,163 | NEW | |||
| ESAB CORPORATION | 0.05 | 10,631 | 707,387 | NEW | |||
| CAMECO CORP | 0.04 | 21,500 | 673,595 | REDUCED | -7.08 | ||
| PAGSEGURO DIGITAL LTD | 0.04 | 66,990 | 632,386 | ADDED | 124 | ||
| NET POWER INC | 0.04 | 48,638 | 632,294 | NEW | |||
| ARGENX SE | 0.04 | 1,600 | 623,568 | ADDED | 45.45 | ||
| SCORPIO TANKERS INC | 0.04 | 13,181 | 622,539 | NEW | |||
| AGNICO EAGLE MINES LTD | 0.04 | 11,968 | 598,161 | ADDED | 4.32 | ||
| HDFC BANK LTD | 0.04 | 8,542 | 595,377 | REDUCED | -9.69 | ||
| ASCENDIS PHARMA A/S | 0.04 | 6,400 | 571,200 | REDUCED | -20.00 | ||
| PAN AMERN SILVER CORP | 0.04 | 38,668 | 563,779 | ADDED | 101 | ||
| ANGLOGOLD ASHANTI LIMITED | 0.04 | 25,855 | 545,282 | REDUCED | -30.23 | ||
| BAUSCH PLUS LOMB CORP | 0.04 | 26,622 | 534,304 | NEW | |||
| TENARIS S A | 0.03 | 16,552 | 495,732 | REDUCED | -32.57 | ||
| SAFE BULKERS INC | 0.03 | 151,498 | 493,883 | REDUCED | -50.16 | ||
| NEXGEN ENERGY LTD | 0.03 | 102,500 | 482,775 | UNCHANGED | 0.00 | ||
| ATLASSIAN CORPORATION | 0.03 | 2,855 | 479,098 | REDUCED | -9.99 | ||
| D MARKET ELECTR SVCS & TRADI | 0.03 | 280,818 | 471,774 | ADDED | 4.66 | ||
| ITAU UNIBANCO HLDG S A | 0.03 | 77,747 | 458,707 | NEW | |||
| DHT HOLDINGS INC | 0.03 | 53,383 | 455,357 | ADDED | 181 |