13F HOLDINGS REPORT
CAAS CAPITAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001207
Total Value
$1.65B
Positions
752
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500,000 | $52.1M | 3.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 135,900 | $52.0M | 3.23% |
| 3 | BECTON DICKINSON & CO | BDX | 150,000 | $38.1M | 2.37% |
| 4 | AMERISOURCEBERGEN CORP | COR | 152,641 | $25.3M | 1.57% |
| 5 | ENPHYS ACQUISITION CORP | G3167L109 | 2,352,719 | $23.6M | 1.47% |
| 6 | SWIFTMERGE ACQUISITION CORP | G63836103 | 1,877,200 | $19.0M | 1.18% |
| 7 | COREBRIDGE FINL INC | 21871X109 | 862,466 | $17.3M | 1.08% |
| 8 | IX ACQUISITION CORP | IXQWF | 1,580,389 | $16.0M | 1.00% |
| 9 | BANK AMERICA CORP | 060505104 | 465,300 | $15.4M | 0.96% |
| 10 | DEXCOM INC | DXCM | 132,000 | $14.9M | 0.93% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 198,600 | $14.8M | 0.92% |
| 12 | MICROSOFT CORP | MSFT | 60,800 | $14.6M | 0.91% |
| 13 | APPLE INC | AAPL | 106,100 | $13.8M | 0.86% |
| 14 | ALPHABET INC | GOOG | 150,000 | $13.2M | 0.82% |
| 15 | BLACKROCK INC | BLK | 18,500 | $13.1M | 0.82% |
| 16 | MICROSOFT CORP | MSFT | 53,700 | $12.9M | 0.80% |
| 17 | ALPHABET INC | GOOG | 144,800 | $12.8M | 0.79% |
| 18 | APPLE INC | AAPL | 98,200 | $12.8M | 0.79% |
| 19 | BANK AMERICA CORP | 060505104 | 380,100 | $12.6M | 0.78% |
| 20 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 1,250,800 | $12.5M | 0.78% |
| 21 | CITIGROUP INC | C-PR | 265,900 | $12.0M | 0.75% |
| 22 | SAREPTA THERAPEUTICS INC | SRPT | 92,000 | $11.9M | 0.74% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 157,600 | $11.7M | 0.73% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 32,300 | $11.1M | 0.69% |
| 25 | INSIGHT ACQUISITION CORP | 45784L100 | 1,096,127 | $11.0M | 0.69% |
| 26 | NIKE INC | NKE | 92,100 | $10.8M | 0.67% |
| 27 | AMAZON COM INC | AMZN | 127,800 | $10.7M | 0.67% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 30,000 | $10.3M | 0.64% |
| 29 | NOVAVAX INC | NVAX | 1,000,000 | $10.3M | 0.64% |
| 30 | NETFLIX INC | NFLX | 34,600 | $10.2M | 0.63% |
| 31 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 994,799 | $10.1M | 0.63% |
| 32 | AMAZON COM INC | AMZN | 120,000 | $10.1M | 0.63% |
| 33 | DISNEY WALT CO | 254687106 | 114,600 | $10.0M | 0.62% |
| 34 | CITIGROUP INC | C-PR | 219,800 | $9.9M | 0.62% |
| 35 | NIKE INC | NKE | 84,700 | $9.9M | 0.62% |
| 36 | LAUREATE EDUCATION INC | LAUR | 1,022,507 | $9.8M | 0.61% |
| 37 | BOEING CO | BA-PA | 51,200 | $9.8M | 0.61% |
| 38 | FEDEX CORP | FDX | 56,100 | $9.7M | 0.60% |
| 39 | QUALCOMM INC | QCOM | 85,300 | $9.4M | 0.58% |
| 40 | JUPITER ACQUISITION CORP | 482082104 | 942,550 | $9.3M | 0.58% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,700 | $9.3M | 0.58% |
| 42 | PAYPAL HLDGS INC | PYPL | 130,300 | $9.3M | 0.58% |
| 43 | CONOCOPHILLIPS | COP | 77,500 | $9.1M | 0.57% |
| 44 | META PLATFORMS INC | META | 75,500 | $9.1M | 0.57% |
| 45 | DISNEY WALT CO | 254687106 | 103,700 | $9.0M | 0.56% |
| 46 | BLACKROCK INC | BLK | 12,400 | $8.8M | 0.55% |
| 47 | SYNDAX PHARMACEUTICALS INC | SNDX | 344,168 | $8.8M | 0.54% |
| 48 | TEXAS INSTRS INC | 882508104 | 52,600 | $8.7M | 0.54% |
| 49 | CONOCOPHILLIPS | COP | 73,200 | $8.6M | 0.54% |
| 50 | FREEPORT-MCMORAN INC | FCX | 225,000 | $8.6M | 0.53% |
| 51 | TEXAS INSTRS INC | 882508104 | 51,700 | $8.5M | 0.53% |
| 52 | BOEING CO | BA-PA | 44,300 | $8.4M | 0.52% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 128,900 | $8.3M | 0.52% |
| 54 | MATCH GROUP INC NEW | MTCH | 200,000 | $8.3M | 0.52% |
| 55 | PAYPAL HLDGS INC | PYPL | 116,100 | $8.3M | 0.51% |
| 56 | META PLATFORMS INC | META | 68,300 | $8.2M | 0.51% |
| 57 | WELLS FARGO CO NEW | 949746101 | 198,800 | $8.2M | 0.51% |
| 58 | NETFLIX INC | NFLX | 27,800 | $8.2M | 0.51% |
| 59 | JPMORGAN CHASE & CO | VYLD | 59,700 | $8.0M | 0.50% |
| 60 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 404,800 | $8.0M | 0.50% |
| 61 | MASTERCARD INCORPORATED | MA | 22,900 | $8.0M | 0.50% |
| 62 | MORGAN STANLEY | MS-PQ | 93,600 | $8.0M | 0.50% |
| 63 | LAM RESEARCH CORP | LRCX | 18,900 | $7.9M | 0.49% |
| 64 | MORGAN STANLEY | MS-PQ | 93,300 | $7.9M | 0.49% |
| 65 | EXXON MOBIL CORP | XOM | 71,100 | $7.8M | 0.49% |
| 66 | APPLE INC | AAPL | 59,926 | $7.8M | 0.48% |
| 67 | DEXCOM INC | DXCM | 68,000 | $7.7M | 0.48% |
| 68 | FEDEX CORP | FDX | 44,400 | $7.7M | 0.48% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 118,600 | $7.7M | 0.48% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 90,200 | $7.5M | 0.47% |
| 71 | QUALCOMM INC | QCOM | 66,700 | $7.3M | 0.46% |
| 72 | MOBILEYE GLOBAL INC | MBLY | 207,491 | $7.3M | 0.45% |
| 73 | MASTERCARD INCORPORATED | MA | 20,800 | $7.2M | 0.45% |
| 74 | JPMORGAN CHASE & CO | VYLD | 53,800 | $7.2M | 0.45% |
| 75 | INTEL CORP | INTC | 267,600 | $7.1M | 0.44% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 20,425 | $7.0M | 0.44% |
| 77 | MICRON TECHNOLOGY INC | MU | 139,500 | $7.0M | 0.43% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 44,000 | $6.9M | 0.43% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900 | $6.8M | 0.42% |
| 80 | MICRON TECHNOLOGY INC | MU | 133,700 | $6.7M | 0.42% |
| 81 | LAM RESEARCH CORP | LRCX | 15,700 | $6.6M | 0.41% |
| 82 | VISA INC | V | 30,700 | $6.4M | 0.40% |
| 83 | SERVICENOW INC | NOW | 16,300 | $6.3M | 0.39% |
| 84 | STARBUCKS CORP | SBUX | 63,300 | $6.3M | 0.39% |
| 85 | DELTA AIR LINES INC DEL | DAL | 190,200 | $6.2M | 0.39% |
| 86 | STARBUCKS CORP | SBUX | 62,200 | $6.2M | 0.38% |
| 87 | INTEL CORP | INTC | 232,800 | $6.2M | 0.38% |
| 88 | VISA INC | V | 28,900 | $6.0M | 0.37% |
| 89 | SAREPTA THERAPEUTICS INC | SRPT | 44,929 | $5.8M | 0.36% |
| 90 | SERVICENOW INC | NOW | 14,800 | $5.7M | 0.36% |
| 91 | QUALCOMM INC | QCOM | 51,155 | $5.6M | 0.35% |
| 92 | WELLS FARGO CO NEW | 949746101 | 136,100 | $5.6M | 0.35% |
| 93 | SAREPTA THERAPEUTICS INC | SRPT | 43,000 | $5.6M | 0.35% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.5M | 0.34% |
| 95 | ALPHABET INC | GOOG | 62,072 | $5.5M | 0.34% |
| 96 | INVESCO LTD | IVZ | 285,000 | $5.1M | 0.32% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 61,000 | $5.1M | 0.32% |
| 98 | LOWES COS INC | 548661107 | 25,300 | $5.0M | 0.31% |
| 99 | BANK AMERICA CORP | 060505104 | 146,553 | $4.9M | 0.30% |
| 100 | SOLID BIOSCIENCES INC | SLDB | 283,687 | $4.8M | 0.30% |
| 101 | AMAZON COM INC | AMZN | 56,114 | $4.7M | 0.29% |
| 102 | SEA LTD | SE | 90,500 | $4.7M | 0.29% |
| 103 | EXXON MOBIL CORP | XOM | 42,600 | $4.7M | 0.29% |
| 104 | DELTA AIR LINES INC DEL | DAL | 137,600 | $4.5M | 0.28% |
| 105 | PAYPAL HLDGS INC | PYPL | 61,923 | $4.4M | 0.27% |
| 106 | TESLA INC | TSLA | 35,300 | $4.3M | 0.27% |
| 107 | HOME DEPOT INC | HD | 13,500 | $4.3M | 0.27% |
| 108 | BLACKSTONE INC | BX | 56,800 | $4.2M | 0.26% |
| 109 | CISCO SYS INC | CSCO | 88,100 | $4.2M | 0.26% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 64,633 | $4.2M | 0.26% |
| 111 | HOME DEPOT INC | HD | 13,200 | $4.2M | 0.26% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 41,000 | $4.2M | 0.26% |
| 113 | TESLA INC | TSLA | 33,675 | $4.1M | 0.26% |
| 114 | CATERPILLAR INC | CAT | 17,300 | $4.1M | 0.26% |
| 115 | UBER TECHNOLOGIES INC | UBER | 167,400 | $4.1M | 0.26% |
| 116 | TEXAS INSTRS INC | 882508104 | 24,921 | $4.1M | 0.26% |
| 117 | ARCELLX INC | ACLX | 129,959 | $4.0M | 0.25% |
| 118 | TARGET CORP | TGT | 27,000 | $4.0M | 0.25% |
| 119 | APPLIED MATLS INC | 038222105 | 41,200 | $4.0M | 0.25% |
| 120 | CHEVRON CORP NEW | CVX | 22,200 | $4.0M | 0.25% |
| 121 | KB HOME | KBH | 125,000 | $4.0M | 0.25% |
| 122 | APPLIED MATLS INC | 038222105 | 40,700 | $4.0M | 0.25% |
| 123 | CATERPILLAR INC | CAT | 16,500 | $4.0M | 0.25% |
| 124 | GX ACQUISITION CORP II | 36260F105 | 394,554 | $3.9M | 0.25% |
| 125 | ANALOG DEVICES INC | ADI | 23,900 | $3.9M | 0.24% |
| 126 | LENNAR CORP | LEN-B | 43,000 | $3.9M | 0.24% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 24,500 | $3.9M | 0.24% |
| 128 | ABBOTT LABS | ABLZF | 35,100 | $3.9M | 0.24% |
| 129 | BLACKSTONE INC | BX | 51,600 | $3.8M | 0.24% |
| 130 | ON SEMICONDUCTOR CORP | ON | 59,600 | $3.7M | 0.23% |
| 131 | DISNEY WALT CO | 254687106 | 42,651 | $3.7M | 0.23% |
| 132 | TARGET CORP | TGT | 24,800 | $3.7M | 0.23% |
| 133 | CISCO SYS INC | CSCO | 75,800 | $3.6M | 0.22% |
| 134 | FREEPORT-MCMORAN INC | FCX | 93,700 | $3.6M | 0.22% |
| 135 | UNION PAC CORP | UNP | 16,800 | $3.5M | 0.22% |
| 136 | TESLA INC | TSLA | 28,100 | $3.5M | 0.22% |
| 137 | CITIGROUP INC | C-PR | 75,996 | $3.4M | 0.21% |
| 138 | SAREPTA THERAPEUTICS INC | SRPT | 3,000,000 | $3.4M | 0.21% |
| 139 | GENERAL MTRS CO | 37045V100 | 101,000 | $3.4M | 0.21% |
| 140 | DANAHER CORPORATION | 235851102 | 12,800 | $3.4M | 0.21% |
| 141 | LOWES COS INC | 548661107 | 17,000 | $3.4M | 0.21% |
| 142 | ERASCA INC | ERAS | 764,384 | $3.3M | 0.20% |
| 143 | LILLY ELI & CO | LLY | 9,000 | $3.3M | 0.20% |
| 144 | UNION PAC CORP | UNP | 15,800 | $3.3M | 0.20% |
| 145 | PAYCHEX INC | PAYX | 28,100 | $3.2M | 0.20% |
| 146 | LENNAR CORP | LEN-B | 35,700 | $3.2M | 0.20% |
| 147 | HONEYWELL INTL INC | 438516106 | 14,600 | $3.1M | 0.19% |
| 148 | WELLS FARGO CO NEW | 949746101 | 75,521 | $3.1M | 0.19% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 12,900 | $3.1M | 0.19% |
| 150 | LAM RESEARCH CORP | LRCX | 7,296 | $3.1M | 0.19% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 5,500 | $3.0M | 0.19% |
| 152 | COMCAST CORP NEW | CCZ | 86,200 | $3.0M | 0.19% |
| 153 | HONEYWELL INTL INC | 438516106 | 14,000 | $3.0M | 0.19% |
| 154 | MICROSOFT CORP | MSFT | 12,502 | $3.0M | 0.19% |
| 155 | UBER TECHNOLOGIES INC | UBER | 119,800 | $3.0M | 0.18% |
| 156 | NUCOR CORP | NUE | 21,900 | $2.9M | 0.18% |
| 157 | GENERAL MTRS CO | 37045V100 | 83,800 | $2.8M | 0.18% |
| 158 | 3M CO | MMM | 23,300 | $2.8M | 0.17% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $2.8M | 0.17% |
| 160 | INTEL CORP | INTC | 103,406 | $2.7M | 0.17% |
| 161 | ANALOG DEVICES INC | ADI | 16,000 | $2.6M | 0.16% |
| 162 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,000 | $2.6M | 0.16% |
| 163 | PAYCHEX INC | PAYX | 22,500 | $2.6M | 0.16% |
| 164 | NUCOR CORP | NUE | 19,600 | $2.6M | 0.16% |
| 165 | LULULEMON ATHLETICA INC | LULU | 8,000 | $2.6M | 0.16% |
| 166 | VIMEO INC | 92719V100 | 736,975 | $2.5M | 0.16% |
| 167 | ATLASSIAN CORPORATION | TEAM | 19,500 | $2.5M | 0.16% |
| 168 | DANAHER CORPORATION | 235851102 | 9,200 | $2.4M | 0.15% |
| 169 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 238,470 | $2.4M | 0.15% |
| 170 | WORKDAY INC | WDAY | 14,500 | $2.4M | 0.15% |
| 171 | D R HORTON INC | 23331A109 | 27,200 | $2.4M | 0.15% |
| 172 | UNITED STATES STL CORP NEW | UNTCW | 96,000 | $2.4M | 0.15% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 9,000 | $2.4M | 0.15% |
| 174 | MEDTRONIC PLC | MDT | 30,400 | $2.4M | 0.15% |
| 175 | COMCAST CORP NEW | CCZ | 66,500 | $2.3M | 0.14% |
| 176 | SCHLUMBERGER LTD | SLB | 43,100 | $2.3M | 0.14% |
| 177 | DISCOVER FINL SVCS | 254709108 | 23,500 | $2.3M | 0.14% |
| 178 | ASML HOLDING N V | ASMLF | 4,200 | $2.3M | 0.14% |
| 179 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,600 | $2.3M | 0.14% |
| 180 | CHEVRON CORP NEW | CVX | 12,600 | $2.3M | 0.14% |
| 181 | WORKDAY INC | WDAY | 13,400 | $2.2M | 0.14% |
| 182 | S&P GLOBAL INC | SPGI | 6,600 | $2.2M | 0.14% |
| 183 | ASML HOLDING N V | ASMLF | 4,000 | $2.2M | 0.14% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 25,800 | $2.2M | 0.13% |
| 185 | INTUIT | INTU | 5,500 | $2.1M | 0.13% |
| 186 | DARDEN RESTAURANTS INC | DRI | 15,400 | $2.1M | 0.13% |
| 187 | BURLINGTON STORES INC | BURL | 10,500 | $2.1M | 0.13% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 8,800 | $2.1M | 0.13% |
| 189 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 210,799 | $2.1M | 0.13% |
| 190 | MICRON TECHNOLOGY INC | MU | 41,700 | $2.1M | 0.13% |
| 191 | BEST BUY INC | BBY | 25,800 | $2.1M | 0.13% |
| 192 | VALUENCE MERGER CORP I | VMCWF | 200,000 | $2.1M | 0.13% |
| 193 | INTUIT | INTU | 5,300 | $2.1M | 0.13% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 15,000 | $2.1M | 0.13% |
| 195 | FRONTIER INVESTMENT CORP | G36816109 | 200,000 | $2.0M | 0.12% |
| 196 | XPAC ACQUISITION CORP | XP | 199,584 | $2.0M | 0.12% |
| 197 | BURLINGTON STORES INC | BURL | 9,800 | $2.0M | 0.12% |
| 198 | PAYCHEX INC | PAYX | 16,910 | $2.0M | 0.12% |
| 199 | MORGAN STANLEY | MS-PQ | 22,700 | $1.9M | 0.12% |
| 200 | APPLIED MATLS INC | 038222105 | 19,774 | $1.9M | 0.12% |
| 201 | ACCENTURE PLC IRELAND | ACN | 7,200 | $1.9M | 0.12% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 7,200 | $1.9M | 0.12% |
| 203 | S&P GLOBAL INC | SPGI | 5,700 | $1.9M | 0.12% |
| 204 | DARDEN RESTAURANTS INC | DRI | 13,800 | $1.9M | 0.12% |
| 205 | MEDTRONIC PLC | MDT | 24,100 | $1.9M | 0.12% |
| 206 | MCDONALDS CORP | MCD | 7,100 | $1.9M | 0.12% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 20,000 | $1.9M | 0.12% |
| 208 | UNITED STATES STL CORP NEW | UNTCW | 71,600 | $1.8M | 0.11% |
| 209 | SCHLUMBERGER LTD | SLB | 33,000 | $1.8M | 0.11% |
| 210 | AIRBNB INC | ABNB | 20,400 | $1.7M | 0.11% |
| 211 | SIMON PPTY GROUP INC NEW | 828806109 | 14,700 | $1.7M | 0.11% |
| 212 | ABBOTT LABS | ABLZF | 15,700 | $1.7M | 0.11% |
| 213 | BLACKSTONE INC | BX | 23,180 | $1.7M | 0.11% |
| 214 | RALLYBIO CORP | RLYB | 261,747 | $1.7M | 0.11% |
| 215 | GLOBAL PMTS INC | 37940X102 | 17,200 | $1.7M | 0.11% |
| 216 | ACCENTURE PLC IRELAND | ACN | 6,400 | $1.7M | 0.11% |
| 217 | AMERICAN EXPRESS CO | AXP | 11,500 | $1.7M | 0.11% |
| 218 | CAPRI HOLDINGS LIMITED | CPRI | 29,400 | $1.7M | 0.10% |
| 219 | PRIME MEDICINE INC | PRME | 89,331 | $1.7M | 0.10% |
| 220 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 15,000 | $1.6M | 0.10% |
| 221 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 162,902 | $1.6M | 0.10% |
| 222 | PLUM ACQUISITION CORP I | G7134L126 | 159,340 | $1.6M | 0.10% |
| 223 | KHOSLA VENTURES ACQUT CO III | 482506102 | 161,042 | $1.6M | 0.10% |
| 224 | VISA INC | V | 7,656 | $1.6M | 0.10% |
| 225 | LOWES COS INC | 548661107 | 7,958 | $1.6M | 0.10% |
| 226 | WAYFAIR INC | W | 48,000 | $1.6M | 0.10% |
| 227 | POWERUP ACQUISITION CORP | G7207P103 | 150,000 | $1.5M | 0.10% |
| 228 | MGM RESORTS INTERNATIONAL | MGM | 45,900 | $1.5M | 0.10% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 6,200 | $1.5M | 0.09% |
| 230 | GLOBAL PMTS INC | 37940X102 | 15,300 | $1.5M | 0.09% |
| 231 | FREEDOM ACQUISITION I CORP | FRHC | 150,300 | $1.5M | 0.09% |
| 232 | AIRBNB INC | ABNB | 17,300 | $1.5M | 0.09% |
| 233 | CHEVRON CORP NEW | CVX | 8,200 | $1.5M | 0.09% |
| 234 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 143,000 | $1.4M | 0.09% |
| 235 | SNOWFLAKE INC | SNOW | 10,000 | $1.4M | 0.09% |
| 236 | AGILE GROWTH CORP | AGBK | 142,217 | $1.4M | 0.09% |
| 237 | EATON CORP PLC | ETN | 9,000 | $1.4M | 0.09% |
| 238 | ALCOA CORP | AA | 31,000 | $1.4M | 0.09% |
| 239 | ENPHASE ENERGY INC | ENPH | 5,300 | $1.4M | 0.09% |
| 240 | MASTERCARD INCORPORATED | MA | 4,000 | $1.4M | 0.09% |
| 241 | AMERICAN EXPRESS CO | AXP | 9,100 | $1.3M | 0.08% |
| 242 | ARDELYX INC | ARDX | 471,721 | $1.3M | 0.08% |
| 243 | BEST BUY INC | BBY | 16,600 | $1.3M | 0.08% |
| 244 | DOW INC | DOW | 26,400 | $1.3M | 0.08% |
| 245 | COUPA SOFTWARE INC | 22266L106 | 16,800 | $1.3M | 0.08% |
| 246 | 3M CO | MMM | 11,000 | $1.3M | 0.08% |
| 247 | UNITED RENTALS INC | URI | 3,700 | $1.3M | 0.08% |
| 248 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,600 | $1.3M | 0.08% |
| 249 | ZILLOW GROUP INC | Z | 40,700 | $1.3M | 0.08% |
| 250 | ARISTA NETWORKS INC | ANET | 10,800 | $1.3M | 0.08% |
| 251 | SEA LTD | SE | 25,000 | $1.3M | 0.08% |
| 252 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,000 | $1.3M | 0.08% |
| 253 | ALCOA CORP | AA | 28,200 | $1.3M | 0.08% |
| 254 | METLIFE INC | MET-PF | 17,700 | $1.3M | 0.08% |
| 255 | GOLDEN ARROW MERGER CORP | NVGLF | 126,431 | $1.3M | 0.08% |
| 256 | GENERAL MTRS CO | 37045V100 | 37,410 | $1.3M | 0.08% |
| 257 | EATON CORP PLC | ETN | 8,000 | $1.3M | 0.08% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 14,600 | $1.2M | 0.08% |
| 259 | BLACKROCK INC | BLK | 1,720 | $1.2M | 0.08% |
| 260 | UNITED AIRLS HLDGS INC | UNTCW | 31,600 | $1.2M | 0.07% |
| 261 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,600 | $1.2M | 0.07% |
| 262 | BUILD ACQUISITION CORP | 12008J105 | 118,436 | $1.2M | 0.07% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 12,700 | $1.2M | 0.07% |
| 264 | UNITED RENTALS INC | URI | 3,300 | $1.2M | 0.07% |
| 265 | SIMON PPTY GROUP INC NEW | 828806109 | 9,900 | $1.2M | 0.07% |
| 266 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17,100 | $1.2M | 0.07% |
| 267 | JD.COM INC | JDCMF | 20,000 | $1.1M | 0.07% |
| 268 | NEWMONT CORP | NEMCL | 23,700 | $1.1M | 0.07% |
| 269 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 110,500 | $1.1M | 0.07% |
| 270 | MGM RESORTS INTERNATIONAL | MGM | 32,200 | $1.1M | 0.07% |
| 271 | PERIDOT ACQUISITION CORP II | G7008B105 | 105,500 | $1.1M | 0.07% |
| 272 | 3M CO | MMM | 8,855 | $1.1M | 0.07% |
| 273 | ZILLOW GROUP INC | Z | 32,900 | $1.1M | 0.07% |
| 274 | CROWN CASTLE INC | CCI | 7,800 | $1.1M | 0.07% |
| 275 | SERVICENOW INC | NOW | 2,679 | $1.0M | 0.06% |
| 276 | GAP INC | GAP | 90,000 | $1.0M | 0.06% |
| 277 | VECTOR ACQUISITION CORP II | G9460A104 | 99,300 | $1.0M | 0.06% |
| 278 | MCDONALDS CORP | MCD | 3,800 | $1.0M | 0.06% |
| 279 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 99,791 | $998,908 | 0.06% |
| 280 | FORTRESS CAPITAL ACQUISITION | G36427105 | 98,400 | $993,840 | 0.06% |
| 281 | ENPHASE ENERGY INC | ENPH | 3,700 | $980,352 | 0.06% |
| 282 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 96,710 | $976,771 | 0.06% |
| 283 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 96,540 | $970,227 | 0.06% |
| 284 | NEWMONT CORP | NEMCL | 20,303 | $958,302 | 0.06% |
| 285 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 95,420 | $955,631 | 0.06% |
| 286 | WHIRLPOOL CORP | WHR-PA | 6,700 | $947,950 | 0.06% |
| 287 | ALTC ACQUISITION CORP | OKLO | 95,138 | $943,769 | 0.06% |
| 288 | SUTRO BIOPHARMA INC | STRO | 115,981 | $937,126 | 0.06% |
| 289 | CHEGG INC | CHGG | 36,600 | $924,882 | 0.06% |
| 290 | EBAY INC. | EBAY | 22,300 | $924,781 | 0.06% |
| 291 | D R HORTON INC | 23331A109 | 10,200 | $909,228 | 0.06% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 9,800 | $893,074 | 0.06% |
| 293 | DOUBLEVERIFY HLDGS INC | DV | 40,666 | $893,025 | 0.06% |
| 294 | SKYWORKS SOLUTIONS INC | SWKS | 9,700 | $883,961 | 0.05% |
| 295 | AMERICAN AIRLS GROUP INC | 02376R102 | 68,500 | $871,320 | 0.05% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $869,200 | 0.05% |
| 297 | PROLOGIS INC. | PLDGP | 7,700 | $868,021 | 0.05% |
| 298 | GLOBAL PMTS INC | 37940X102 | 8,704 | $864,481 | 0.05% |
| 299 | STRYKER CORPORATION | SYK | 3,500 | $855,610 | 0.05% |
| 300 | TECH AND ENERGY TRANSITION | 87823R102 | 85,111 | $853,663 | 0.05% |
| 301 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,200 | $852,525 | 0.05% |
| 302 | WHIRLPOOL CORP | WHR-PA | 6,000 | $848,910 | 0.05% |
| 303 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 83,923 | $844,265 | 0.05% |
| 304 | COLLIERS INTL GROUP INC | 194693AB3 | 500,000 | $833,405 | 0.05% |
| 305 | L CATTERTON ASIA ACQUISITION | G5346G125 | 82,053 | $828,735 | 0.05% |
| 306 | AMERICAN AIRLS GROUP INC | 02376R102 | 64,900 | $825,528 | 0.05% |
| 307 | METLIFE INC | MET-PF | 11,400 | $825,018 | 0.05% |
| 308 | CARMAX INC | KMX | 13,500 | $822,015 | 0.05% |
| 309 | STRYKER CORPORATION | SYK | 3,300 | $806,718 | 0.05% |
| 310 | UNITED AIRLS HLDGS INC | UNTCW | 21,130 | $796,601 | 0.05% |
| 311 | VALE S A | VALE | 46,800 | $794,196 | 0.05% |
| 312 | AIRBNB INC | ABNB | 9,166 | $783,693 | 0.05% |
| 313 | CROWN PROPTECH ACQUISITIONS | CPTKW | 76,800 | $776,448 | 0.05% |
| 314 | CARMAX INC | KMX | 12,696 | $773,059 | 0.05% |
| 315 | TRIUMPH FINANCIAL INC | TFIN-P | 15,658 | $765,206 | 0.05% |
| 316 | CYTEIR THERAPEUTICS INC | 23284P103 | 459,779 | $758,636 | 0.05% |
| 317 | DICKS SPORTING GOODS INC | 253393102 | 6,300 | $757,827 | 0.05% |
| 318 | CUMMINS INC | CMI | 3,100 | $751,115 | 0.05% |
| 319 | CORAZON CAPITAL V838 MONOCER | G24237102 | 74,350 | $749,448 | 0.05% |
| 320 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,000 | $746,900 | 0.05% |
| 321 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,600 | $744,597 | 0.05% |
| 322 | SPOTIFY TECHNOLOGY S A | SPOT | 9,300 | $734,235 | 0.05% |
| 323 | LOCKHEED MARTIN CORP | LMT | 1,500 | $729,908 | 0.05% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 9,200 | $726,340 | 0.05% |
| 325 | RMG ACQUISITION CORP III | G76088106 | 72,000 | $726,120 | 0.05% |
| 326 | DOW INC | DOW | 14,300 | $720,577 | 0.04% |
| 327 | DATADOG INC | DDOG | 9,800 | $720,300 | 0.04% |
| 328 | FOREST ROAD ACQUISITION COR | 34619V103 | 71,708 | $719,590 | 0.04% |
| 329 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 71,100 | $718,110 | 0.04% |
| 330 | BANNER ACQUISITION CORP | BANR | 71,100 | $716,688 | 0.04% |
| 331 | CHURCHILL CAPITAL CORP VII | 17144M102 | 71,800 | $715,846 | 0.04% |
| 332 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 71,600 | $715,642 | 0.04% |
| 333 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 71,000 | $713,550 | 0.04% |
| 334 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 71,200 | $713,424 | 0.04% |
| 335 | GAP INC | GAP | 62,997 | $710,606 | 0.04% |
| 336 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,525 | $709,517 | 0.04% |
| 337 | DATADOG INC | DDOG | 9,600 | $705,600 | 0.04% |
| 338 | CROWN CASTLE INC | CCI | 5,200 | $705,562 | 0.04% |
| 339 | M3 BRIGADE ACQUISITION III | 55407R103 | 69,372 | $703,432 | 0.04% |
| 340 | STONEBRIDGE ACQUISITION CORP | APACU | 68,100 | $699,387 | 0.04% |
| 341 | DELTA AIR LINES INC DEL | DAL | 21,209 | $696,928 | 0.04% |
| 342 | RINGCENTRAL INC | RNG | 19,500 | $690,300 | 0.04% |
| 343 | DRAGONEER GROWTH OPT CORP II | G28315102 | 70,000 | $690,200 | 0.04% |
| 344 | DICKS SPORTING GOODS INC | 253393102 | 5,700 | $685,653 | 0.04% |
| 345 | CHURCHILL CAPITAL CORP V | 17144T107 | 68,865 | $684,518 | 0.04% |
| 346 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 66,304 | $675,638 | 0.04% |
| 347 | ACCENTURE PLC IRELAND | ACN | 2,530 | $675,105 | 0.04% |
| 348 | LEGATO MERGER CORP II | LEGT-WT | 66,000 | $674,520 | 0.04% |
| 349 | PNC FINL SVCS GROUP INC | 693475105 | 4,262 | $673,140 | 0.04% |
| 350 | HP INC | HPQ | 24,900 | $669,063 | 0.04% |
| 351 | ENPHASE ENERGY INC | ENPH | 2,500 | $662,400 | 0.04% |
| 352 | TARGET CORP | TGT | 4,424 | $659,353 | 0.04% |
| 353 | STARBUCKS CORP | SBUX | 6,625 | $657,200 | 0.04% |
| 354 | T-MOBILE US INC | TMUSZ | 4,600 | $644,000 | 0.04% |
| 355 | ARISTA NETWORKS INC | ANET | 5,300 | $643,155 | 0.04% |
| 356 | DANAHER CORPORATION | 235851102 | 2,400 | $637,008 | 0.04% |
| 357 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,400 | $636,756 | 0.04% |
| 358 | PALO ALTO NETWORKS INC | PANW | 4,500 | $627,930 | 0.04% |
| 359 | COTY INC | COTY | 73,000 | $624,880 | 0.04% |
| 360 | PINTEREST INC | PINS | 25,600 | $621,568 | 0.04% |
| 361 | CORNING INC | GLW | 19,300 | $616,442 | 0.04% |
| 362 | CARMAX INC | KMX | 10,100 | $614,989 | 0.04% |
| 363 | LIBERTY RES ACQUISITION CORP | 53118A105 | 60,100 | $613,621 | 0.04% |
| 364 | AUTOLUS THERAPEUTICS PLC | AUTL | 322,795 | $613,311 | 0.04% |
| 365 | EBAY INC. | EBAY | 14,700 | $609,609 | 0.04% |
| 366 | M3 BRIGADE ACQUISITION II CO | 553800103 | 60,000 | $601,200 | 0.04% |
| 367 | HCA HEALTHCARE INC | HCA | 2,500 | $600,038 | 0.04% |
| 368 | UBER TECHNOLOGIES INC | UBER | 24,003 | $593,594 | 0.04% |
| 369 | LYFT INC | LYFT | 53,182 | $586,066 | 0.04% |
| 370 | PAYLOCITY HLDG CORP | PCTY | 3,000 | $582,780 | 0.04% |
| 371 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 57,049 | $581,329 | 0.04% |
| 372 | CAPRI HOLDINGS LIMITED | CPRI | 10,000 | $573,200 | 0.04% |
| 373 | ALIBABA GROUP HLDG LTD | BBAAY | 6,500 | $572,585 | 0.04% |
| 374 | CABLE ONE INC | CABO | 800 | $569,488 | 0.04% |
| 375 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 56,116 | $562,843 | 0.04% |
| 376 | NETFLIX INC | NFLX | 1,905 | $561,746 | 0.03% |
| 377 | PINTEREST INC | PINS | 22,900 | $556,012 | 0.03% |
| 378 | CORNING INC | GLW | 17,400 | $555,756 | 0.03% |
| 379 | AVIDITY BIOSCIENCES INC | 05370A108 | 25,000 | $554,750 | 0.03% |
| 380 | UBIQUITI INC | UI | 2,000 | $547,060 | 0.03% |
| 381 | ASML HOLDING N V | ASMLF | 1,000 | $546,400 | 0.03% |
| 382 | T-MOBILE US INC | TMUSZ | 3,900 | $546,000 | 0.03% |
| 383 | THERMO FISHER SCIENTIFIC INC | TMO | 991 | $545,734 | 0.03% |
| 384 | LYFT INC | LYFT | 49,400 | $544,388 | 0.03% |
| 385 | HOME DEPOT INC | HD | 1,720 | $543,279 | 0.03% |
| 386 | NORFOLK SOUTHN CORP | 655844108 | 2,200 | $541,915 | 0.03% |
| 387 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $536,520 | 0.03% |
| 388 | SALESFORCE INC | CRM | 4,000 | $530,360 | 0.03% |
| 389 | PALO ALTO NETWORKS INC | PANW | 3,800 | $530,252 | 0.03% |
| 390 | CRISPR THERAPEUTICS AG | CRSP | 13,000 | $528,450 | 0.03% |
| 391 | VERU INC | VERU | 100,000 | $528,000 | 0.03% |
| 392 | FTAC ZEUS ACQUISITION COR | 30320F106 | 52,345 | $527,114 | 0.03% |
| 393 | MCDONALDS CORP | MCD | 2,000 | $527,060 | 0.03% |
| 394 | BIOATLA INC | BCAB | 63,838 | $526,664 | 0.03% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $526,450 | 0.03% |
| 396 | BLUEPRINT MEDICINES CORP | 09627Y109 | 12,000 | $525,720 | 0.03% |
| 397 | EXPEDIA GROUP INC | EXPE | 6,000 | $525,600 | 0.03% |
| 398 | ENTEGRIS INC | ENTG | 8,000 | $524,720 | 0.03% |
| 399 | GLAUKOS CORP | GKOS | 12,000 | $524,160 | 0.03% |
| 400 | CHARGEPOINT HOLDINGS INC | CHPT | 55,000 | $524,150 | 0.03% |
| 401 | CHURCHILL CAPITAL CORP VI | 17143W101 | 52,400 | $523,738 | 0.03% |
| 402 | INTELLIA THERAPEUTICS INC | NTLA | 15,000 | $523,350 | 0.03% |
| 403 | EDWARDS LIFESCIENCES CORP | EW | 7,000 | $522,270 | 0.03% |
| 404 | LUMENTUM HLDGS INC | LITE | 10,000 | $521,700 | 0.03% |
| 405 | KISMET ACQUISITION TWO CORP | G52807107 | 51,600 | $520,644 | 0.03% |
| 406 | GILDAN ACTIVEWEAR INC | GIL | 19,000 | $520,600 | 0.03% |
| 407 | YELP INC | YELP | 19,000 | $519,460 | 0.03% |
| 408 | MARVELL TECHNOLOGY INC | MRVL | 14,000 | $518,560 | 0.03% |
| 409 | SOUND POINT ACQUISITION CORP | G8274F127 | 50,000 | $518,500 | 0.03% |
| 410 | XOMETRY INC | XMTR | 16,000 | $515,680 | 0.03% |
| 411 | LAZARD GROWTH ACQUISITION CO | LAZ | 51,000 | $515,100 | 0.03% |
| 412 | ELASTIC N V | ESTC | 10,000 | $515,000 | 0.03% |
| 413 | DUPONT DE NEMOURS INC | DD | 7,500 | $514,725 | 0.03% |
| 414 | R1 RCM INC | 77634L105 | 47,000 | $514,650 | 0.03% |
| 415 | SEAGEN INC | SE | 4,000 | $514,040 | 0.03% |
| 416 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 50,200 | $513,546 | 0.03% |
| 417 | SYNEOS HEALTH INC | 87166B102 | 14,000 | $513,520 | 0.03% |
| 418 | ALLY FINL INC | 02005N100 | 21,000 | $513,450 | 0.03% |
| 419 | EXELIXIS INC | EXEL | 32,000 | $513,280 | 0.03% |
| 420 | LEARN CW INVESTMENT COR | LEA | 50,769 | $512,767 | 0.03% |
| 421 | PROOF ACQUISITION CORP I | 74349W104 | 50,400 | $512,568 | 0.03% |
| 422 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,000 | $511,870 | 0.03% |
| 423 | VISTA OUTDOOR INC | 928377100 | 21,000 | $511,770 | 0.03% |
| 424 | LITHIUM AMERS CORP NEW | LTUM | 27,000 | $511,650 | 0.03% |
| 425 | SENTINELONE INC | S | 35,000 | $510,650 | 0.03% |
| 426 | FAR PEAK ACQUISITION CORP | G3312L103 | 50,800 | $510,032 | 0.03% |
| 427 | BAXTER INTL INC | 071813109 | 10,000 | $509,700 | 0.03% |
| 428 | HANESBRANDS INC | 410345102 | 80,000 | $508,800 | 0.03% |
| 429 | RELAY THERAPEUTICS INC | RLAY | 34,000 | $507,960 | 0.03% |
| 430 | PAGSEGURO DIGITAL LTD | PAGS | 58,000 | $506,920 | 0.03% |
| 431 | ALTERYX INC | 02156B103 | 10,000 | $506,700 | 0.03% |
| 432 | TRIMBLE INC | TRMB | 10,000 | $505,600 | 0.03% |
| 433 | FAST ACQUISITION CORP II | 311874101 | 50,500 | $505,505 | 0.03% |
| 434 | EVOLENT HEALTH INC | EVH | 18,000 | $505,440 | 0.03% |
| 435 | APPLOVIN CORP | APP | 48,000 | $505,440 | 0.03% |
| 436 | GSR II METEORA ACQUISITN COR | 36263W105 | 49,900 | $504,619 | 0.03% |
| 437 | VIAVI SOLUTIONS INC | VIAV | 48,000 | $504,480 | 0.03% |
| 438 | REDWOODS ACQUISITION CORP | RWTQ | 50,100 | $504,257 | 0.03% |
| 439 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 298,000 | $503,620 | 0.03% |
| 440 | TRIPADVISOR INC | TRIP | 28,000 | $503,440 | 0.03% |
| 441 | VERVE THERAPEUTICS INC | 92539P101 | 26,000 | $503,100 | 0.03% |
| 442 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 50,200 | $503,004 | 0.03% |
| 443 | AFFIRM HLDGS INC | AFRM | 52,000 | $502,840 | 0.03% |
| 444 | RESIDEO TECHNOLOGIES INC | REZI | 30,540 | $502,383 | 0.03% |
| 445 | BLACKBERRY LTD | BB | 154,000 | $502,040 | 0.03% |
| 446 | DAQO NEW ENERGY CORP | DQ | 13,000 | $501,930 | 0.03% |
| 447 | PACIRA BIOSCIENCES INC | PCRX | 13,000 | $501,930 | 0.03% |
| 448 | AMEDISYS INC | 023436108 | 6,000 | $501,240 | 0.03% |
| 449 | TRINE II ACQUISITION CORP | G9059F100 | 48,616 | $500,988 | 0.03% |
| 450 | FARFETCH LTD | 30744W107 | 105,900 | $500,907 | 0.03% |
| 451 | STRIDE INC | LRN | 16,000 | $500,480 | 0.03% |
| 452 | BLUE WHALE ACQUISITION CORP | G1330M103 | 51,100 | $500,269 | 0.03% |
| 453 | ASSURANT INC | AIZN | 4,000 | $500,240 | 0.03% |
| 454 | PRIVIA HEALTH GROUP INC | PRVA | 22,000 | $499,620 | 0.03% |
| 455 | TPG PACE BENEFICIAL II CORP | TPGXL | 50,800 | $499,110 | 0.03% |
| 456 | JD.COM INC | JDCMF | 8,890 | $498,996 | 0.03% |
| 457 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 48,641 | $498,084 | 0.03% |
| 458 | TYSON FOODS INC | TSN | 8,000 | $498,000 | 0.03% |
| 459 | DUOLINGO INC | DUOL | 7,000 | $497,910 | 0.03% |
| 460 | NEWELL BRANDS INC | NWL | 38,000 | $497,040 | 0.03% |
| 461 | V F CORP | VFC | 18,000 | $496,980 | 0.03% |
| 462 | LIVENT CORP | LIVG | 25,000 | $496,750 | 0.03% |
| 463 | PROLOGIS INC. | PLDGP | 4,400 | $496,012 | 0.03% |
| 464 | MATCH GROUP INC NEW | MTCH | 11,950 | $495,806 | 0.03% |
| 465 | EQUITRANS MIDSTREAM CORP | 294600101 | 74,000 | $495,800 | 0.03% |
| 466 | CREDIT SUISSE GROUP | 225401108 | 163,000 | $495,520 | 0.03% |
| 467 | COINBASE GLOBAL INC | COIN | 14,000 | $495,460 | 0.03% |
| 468 | LAS VEGAS SANDS CORP | LVS | 10,300 | $495,173 | 0.03% |
| 469 | CATALENT INC | 148806102 | 11,000 | $495,110 | 0.03% |
| 470 | SOUTHWEST GAS HLDGS INC | SWX | 8,000 | $495,040 | 0.03% |
| 471 | KONINKLIJKE PHILIPS N V | RYLPF | 33,000 | $494,670 | 0.03% |
| 472 | THE TRADE DESK INC | 88339J105 | 11,000 | $493,130 | 0.03% |
| 473 | BANCO BRADESCO S A | 059460303 | 171,000 | $492,480 | 0.03% |
| 474 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,000 | $491,820 | 0.03% |
| 475 | LINCOLN NATL CORP IND | 534187109 | 16,000 | $491,520 | 0.03% |
| 476 | LUFAX HOLDING LTD | LU | 253,000 | $490,820 | 0.03% |
| 477 | DOMINION ENERGY INC | D | 8,000 | $490,560 | 0.03% |
| 478 | IAC INC | IAC | 11,000 | $488,400 | 0.03% |
| 479 | HASBRO INC | HAS | 8,000 | $488,080 | 0.03% |
| 480 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,193 | $487,254 | 0.03% |
| 481 | MARAVAI LIFESCIENCES HLDGS I | MARA | 34,000 | $486,540 | 0.03% |
| 482 | STAAR SURGICAL CO | STAA | 10,000 | $485,400 | 0.03% |
| 483 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,900 | $484,691 | 0.03% |
| 484 | HALLIBURTON CO | HAL | 12,300 | $484,005 | 0.03% |
| 485 | SEA LTD | SE | 9,295 | $483,619 | 0.03% |
| 486 | WOLFSPEED INC | WOLF | 7,000 | $483,280 | 0.03% |
| 487 | NETAPP INC | NTAP | 8,000 | $480,480 | 0.03% |
| 488 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,000 | $480,130 | 0.03% |
| 489 | REGAL REXNORD CORPORATION | RRX | 4,000 | $479,920 | 0.03% |
| 490 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $477,720 | 0.03% |
| 491 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,000 | $474,950 | 0.03% |
| 492 | TECHTARGET INC | TTGT | 10,749 | $473,601 | 0.03% |
| 493 | NIKOLA CORP | NODK | 219,000 | $473,040 | 0.03% |
| 494 | KHOSLA VENTURES ACQUISITION | 482504107 | 47,319 | $472,244 | 0.03% |
| 495 | FORD MTR CO DEL | 345370860 | 40,400 | $469,852 | 0.03% |
| 496 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,000 | $468,350 | 0.03% |
| 497 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $464,800 | 0.03% |
| 498 | CHART INDS INC | 16115Q308 | 4,000 | $460,920 | 0.03% |
| 499 | SIGNATURE BK NEW YORK N Y | 82669G104 | 4,000 | $460,880 | 0.03% |
| 500 | SVB FINANCIAL GROUP | 78486Q101 | 2,000 | $460,280 | 0.03% |