13F HOLDINGS REPORT
CAAS CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002376
Total Value
$1.87B
Positions
689
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 166,200 | $47.9M | 2.59% |
| 2 | MICROSOFT CORP | MSFT | 142,600 | $41.1M | 2.22% |
| 3 | APPLE INC | AAPL | 240,500 | $39.7M | 2.14% |
| 4 | APPLE INC | AAPL | 218,400 | $36.0M | 1.95% |
| 5 | SPDR S&P 500 ETF TR | SPY | 86,900 | $35.6M | 1.92% |
| 6 | NETFLIX INC | NFLX | 95,300 | $32.9M | 1.78% |
| 7 | META PLATFORMS INC | META | 135,100 | $28.6M | 1.55% |
| 8 | ALPHABET INC | GOOG | 268,300 | $27.8M | 1.50% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 84,600 | $27.7M | 1.50% |
| 10 | ALPHABET INC | GOOG | 265,900 | $27.6M | 1.49% |
| 11 | NETFLIX INC | NFLX | 79,600 | $27.5M | 1.49% |
| 12 | JPMORGAN CHASE & CO | VYLD | 204,000 | $26.6M | 1.44% |
| 13 | AMAZON COM INC | AMZN | 245,800 | $25.4M | 1.37% |
| 14 | AMAZON COM INC | AMZN | 240,400 | $24.8M | 1.34% |
| 15 | META PLATFORMS INC | META | 115,600 | $24.5M | 1.32% |
| 16 | ENPHYS ACQUISITION CORP | G3167L109 | 2,352,719 | $24.0M | 1.30% |
| 17 | BANK AMERICA CORP | 060505104 | 779,600 | $22.3M | 1.21% |
| 18 | BOEING CO | BA-PA | 104,100 | $22.1M | 1.20% |
| 19 | SWIFTMERGE ACQUISITION CORP | G63836103 | 1,877,200 | $19.4M | 1.05% |
| 20 | RIVIAN AUTOMOTIVE INC | RIVN | 1,175,861 | $18.2M | 0.98% |
| 21 | JPMORGAN CHASE & CO | VYLD | 137,500 | $17.9M | 0.97% |
| 22 | BOEING CO | BA-PA | 81,200 | $17.2M | 0.93% |
| 23 | HOME DEPOT INC | HD | 56,600 | $16.7M | 0.90% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 178,100 | $16.6M | 0.90% |
| 25 | IX ACQUISITION CORP | IXQWF | 1,580,389 | $16.3M | 0.88% |
| 26 | TESLA INC | TSLA | 77,600 | $16.1M | 0.87% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 48,400 | $15.8M | 0.86% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 168,400 | $15.7M | 0.85% |
| 29 | DISNEY WALT CO | 254687106 | 146,800 | $14.7M | 0.79% |
| 30 | HOME DEPOT INC | HD | 46,600 | $13.8M | 0.74% |
| 31 | CHEVRON CORP NEW | CVX | 83,800 | $13.7M | 0.74% |
| 32 | DISNEY WALT CO | 254687106 | 130,300 | $13.0M | 0.71% |
| 33 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 1,250,800 | $12.8M | 0.69% |
| 34 | WELLS FARGO CO NEW | 949746101 | 342,300 | $12.8M | 0.69% |
| 35 | BANK AMERICA CORP | 060505104 | 429,700 | $12.3M | 0.66% |
| 36 | CHEVRON CORP NEW | CVX | 75,300 | $12.3M | 0.66% |
| 37 | TESLA INC | TSLA | 58,300 | $12.1M | 0.65% |
| 38 | CATERPILLAR INC | CAT | 48,900 | $11.2M | 0.61% |
| 39 | ORMAT TECHNOLOGIES INC | ORA | 131,276 | $11.1M | 0.60% |
| 40 | MORGAN STANLEY | MS-PQ | 125,900 | $11.1M | 0.60% |
| 41 | ASML HOLDING N V | ASMLF | 16,200 | $11.0M | 0.60% |
| 42 | ENPHASE ENERGY INC | ENPH | 50,600 | $10.6M | 0.58% |
| 43 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 994,799 | $10.3M | 0.56% |
| 44 | CATERPILLAR INC | CAT | 42,900 | $9.8M | 0.53% |
| 45 | NIKE INC | NKE | 80,000 | $9.8M | 0.53% |
| 46 | JUPITER ACQUISITION CORP | 482082104 | 942,550 | $9.5M | 0.51% |
| 47 | NIKE INC | NKE | 76,900 | $9.4M | 0.51% |
| 48 | VISA INC | V | 40,700 | $9.2M | 0.50% |
| 49 | STARBUCKS CORP | SBUX | 87,100 | $9.1M | 0.49% |
| 50 | ASML HOLDING N V | ASMLF | 13,300 | $9.1M | 0.49% |
| 51 | BLACKSTONE INC | BX | 102,700 | $9.0M | 0.49% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 17,600 | $8.7M | 0.47% |
| 53 | WELLS FARGO CO NEW | 949746101 | 231,500 | $8.7M | 0.47% |
| 54 | QUALCOMM INC | QCOM | 67,100 | $8.6M | 0.46% |
| 55 | QUALCOMM INC | QCOM | 66,800 | $8.5M | 0.46% |
| 56 | UBER TECHNOLOGIES INC | UBER | 260,700 | $8.3M | 0.45% |
| 57 | INTEL CORP | INTC | 251,500 | $8.2M | 0.44% |
| 58 | JPMORGAN CHASE & CO | VYLD | 62,909 | $8.2M | 0.44% |
| 59 | ENPHASE ENERGY INC | ENPH | 38,900 | $8.2M | 0.44% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 103,279 | $8.1M | 0.44% |
| 61 | CITIGROUP INC | C-PR | 171,500 | $8.0M | 0.43% |
| 62 | STARBUCKS CORP | SBUX | 76,700 | $8.0M | 0.43% |
| 63 | VISA INC | V | 35,300 | $8.0M | 0.43% |
| 64 | CITIGROUP INC | C-PR | 169,400 | $7.9M | 0.43% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 15,800 | $7.9M | 0.42% |
| 66 | BROADCOM INC | AVGO | 12,200 | $7.8M | 0.42% |
| 67 | BLACKSTONE INC | BX | 89,000 | $7.8M | 0.42% |
| 68 | MORGAN STANLEY | MS-PQ | 88,700 | $7.8M | 0.42% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,100 | $7.8M | 0.42% |
| 70 | UBER TECHNOLOGIES INC | UBER | 232,800 | $7.4M | 0.40% |
| 71 | GENERAL MTRS CO | 37045V100 | 193,500 | $7.1M | 0.38% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 54,100 | $7.1M | 0.38% |
| 73 | INTEL CORP | INTC | 216,100 | $7.1M | 0.38% |
| 74 | FREEPORT-MCMORAN INC | FCX | 171,500 | $7.0M | 0.38% |
| 75 | GENERAL MTRS CO | 37045V100 | 188,100 | $6.9M | 0.37% |
| 76 | MICRON TECHNOLOGY INC | MU | 111,700 | $6.7M | 0.36% |
| 77 | BROADCOM INC | AVGO | 10,400 | $6.7M | 0.36% |
| 78 | CITIGROUP INC | C-PR | 141,300 | $6.6M | 0.36% |
| 79 | MASTERCARD INCORPORATED | MA | 17,700 | $6.4M | 0.35% |
| 80 | BANK AMERICA CORP | 060505104 | 221,527 | $6.3M | 0.34% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,200 | $6.2M | 0.34% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 47,300 | $6.2M | 0.34% |
| 83 | TARGET CORP | TGT | 37,300 | $6.2M | 0.33% |
| 84 | AMERICAN EXPRESS CO | AXP | 36,800 | $6.1M | 0.33% |
| 85 | FREEPORT-MCMORAN INC | FCX | 143,100 | $5.9M | 0.32% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 59,500 | $5.8M | 0.32% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,100 | $5.8M | 0.31% |
| 88 | AMERICAN EXPRESS CO | AXP | 34,100 | $5.6M | 0.30% |
| 89 | BLACKROCK INC | BLK | 8,100 | $5.4M | 0.29% |
| 90 | MASTERCARD INCORPORATED | MA | 14,900 | $5.4M | 0.29% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 16,329 | $5.3M | 0.29% |
| 92 | TEXAS INSTRS INC | 882508104 | 28,600 | $5.3M | 0.29% |
| 93 | BLACKROCK INC | BLK | 7,900 | $5.3M | 0.29% |
| 94 | TARGET CORP | TGT | 31,800 | $5.3M | 0.28% |
| 95 | NEXTRACKER INC | NXT | 143,465 | $5.2M | 0.28% |
| 96 | MICRON TECHNOLOGY INC | MU | 85,900 | $5.2M | 0.28% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 52,300 | $5.1M | 0.28% |
| 98 | CATERPILLAR INC | CAT | 22,270 | $5.1M | 0.28% |
| 99 | WELLS FARGO CO NEW | 949746101 | 134,482 | $5.0M | 0.27% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,800 | $4.8M | 0.26% |
| 101 | LAM RESEARCH CORP | LRCX | 9,000 | $4.8M | 0.26% |
| 102 | TEXAS INSTRS INC | 882508104 | 25,400 | $4.7M | 0.26% |
| 103 | ONE GAS INC | OGS | 59,316 | $4.7M | 0.25% |
| 104 | DEERE & CO | DE | 11,000 | $4.5M | 0.25% |
| 105 | AIRBNB INC | ABNB | 35,900 | $4.5M | 0.24% |
| 106 | DEERE & CO | DE | 10,700 | $4.4M | 0.24% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 31,700 | $4.3M | 0.24% |
| 108 | APPLIED MATLS INC | 038222105 | 35,000 | $4.3M | 0.23% |
| 109 | LAM RESEARCH CORP | LRCX | 7,900 | $4.2M | 0.23% |
| 110 | ABBOTT LABS | ABLZF | 41,200 | $4.2M | 0.23% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,800 | $4.2M | 0.23% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,400 | $4.1M | 0.22% |
| 113 | AIRBNB INC | ABNB | 32,800 | $4.1M | 0.22% |
| 114 | CISCO SYS INC | CSCO | 77,700 | $4.1M | 0.22% |
| 115 | LULULEMON ATHLETICA INC | LULU | 11,100 | $4.0M | 0.22% |
| 116 | LULULEMON ATHLETICA INC | LULU | 10,900 | $4.0M | 0.21% |
| 117 | SERVICENOW INC | NOW | 8,400 | $3.9M | 0.21% |
| 118 | SERVICENOW INC | NOW | 8,400 | $3.9M | 0.21% |
| 119 | MORGAN STANLEY | MS-PQ | 43,994 | $3.9M | 0.21% |
| 120 | ARCELLX INC | ACLX | 124,959 | $3.8M | 0.21% |
| 121 | CONOCOPHILLIPS | COP | 38,300 | $3.8M | 0.21% |
| 122 | APPLIED MATLS INC | 038222105 | 30,800 | $3.8M | 0.20% |
| 123 | MODERNA INC | MRNA | 24,600 | $3.8M | 0.20% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 6,500 | $3.7M | 0.20% |
| 125 | ALCOA CORP | AA | 86,100 | $3.7M | 0.20% |
| 126 | AMERICAN AIRLS GROUP INC | 02376R102 | 246,500 | $3.6M | 0.20% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 18,700 | $3.6M | 0.20% |
| 128 | CONOCOPHILLIPS | COP | 35,700 | $3.5M | 0.19% |
| 129 | DUPONT DE NEMOURS INC | DD | 48,800 | $3.5M | 0.19% |
| 130 | 3M CO | MMM | 32,600 | $3.4M | 0.19% |
| 131 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 98,900 | $3.4M | 0.18% |
| 132 | CISCO SYS INC | CSCO | 64,200 | $3.4M | 0.18% |
| 133 | ALCOA CORP | AA | 78,700 | $3.3M | 0.18% |
| 134 | 3M CO | MMM | 31,800 | $3.3M | 0.18% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 63,800 | $3.3M | 0.18% |
| 136 | ON SEMICONDUCTOR CORP | ON | 40,200 | $3.3M | 0.18% |
| 137 | MODERNA INC | MRNA | 21,100 | $3.2M | 0.18% |
| 138 | NIKE INC | NKE | 26,241 | $3.2M | 0.17% |
| 139 | NVIDIA CORPORATION | NVDA | 11,400 | $3.2M | 0.17% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 22,700 | $3.1M | 0.17% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 15,700 | $3.0M | 0.16% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,649 | $3.0M | 0.16% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 11,600 | $3.0M | 0.16% |
| 144 | NUCOR CORP | NUE | 19,000 | $2.9M | 0.16% |
| 145 | BP PLC | BPPFF | 76,600 | $2.9M | 0.16% |
| 146 | DEXCOM INC | DXCM | 24,700 | $2.9M | 0.16% |
| 147 | ABBOTT LABS | ABLZF | 28,100 | $2.8M | 0.15% |
| 148 | PALO ALTO NETWORKS INC | PANW | 14,100 | $2.8M | 0.15% |
| 149 | BLACKROCK INC | BLK | 4,204 | $2.8M | 0.15% |
| 150 | AMERICAN AIRLS GROUP INC | 02376R102 | 189,400 | $2.8M | 0.15% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 18,500 | $2.8M | 0.15% |
| 152 | COCA COLA CO | KO | 44,300 | $2.7M | 0.15% |
| 153 | ALBEMARLE CORP | ALB-PA | 12,400 | $2.7M | 0.15% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 4,700 | $2.7M | 0.15% |
| 155 | INTUIT | INTU | 6,000 | $2.7M | 0.14% |
| 156 | DANAHER CORPORATION | 235851102 | 10,500 | $2.6M | 0.14% |
| 157 | NUCOR CORP | NUE | 17,100 | $2.6M | 0.14% |
| 158 | VITESSE ENERGY INC | VTS | 138,557 | $2.6M | 0.14% |
| 159 | ON SEMICONDUCTOR CORP | ON | 32,000 | $2.6M | 0.14% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 34,000 | $2.6M | 0.14% |
| 161 | SALESFORCE INC | CRM | 13,100 | $2.6M | 0.14% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 15,700 | $2.6M | 0.14% |
| 163 | ACCENTURE PLC IRELAND | ACN | 9,100 | $2.6M | 0.14% |
| 164 | SALESFORCE INC | CRM | 13,000 | $2.6M | 0.14% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 51,100 | $2.6M | 0.14% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 17,300 | $2.6M | 0.14% |
| 167 | DUPONT DE NEMOURS INC | DD | 35,800 | $2.6M | 0.14% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 15,400 | $2.6M | 0.14% |
| 169 | PALO ALTO NETWORKS INC | PANW | 12,800 | $2.6M | 0.14% |
| 170 | ARISTA NETWORKS INC | ANET | 15,200 | $2.6M | 0.14% |
| 171 | MGM RESORTS INTERNATIONAL | MGM | 57,300 | $2.5M | 0.14% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,300 | $2.5M | 0.14% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 48,200 | $2.5M | 0.14% |
| 174 | SILVERBOX CORP III | 82836N206 | 250,000 | $2.5M | 0.14% |
| 175 | CAMECO CORP | CCJ | 96,000 | $2.5M | 0.14% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,013 | $2.5M | 0.13% |
| 177 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 238,470 | $2.5M | 0.13% |
| 178 | FEDEX CORP | FDX | 10,800 | $2.5M | 0.13% |
| 179 | DEVON ENERGY CORP NEW | 25179M103 | 48,700 | $2.5M | 0.13% |
| 180 | NVIDIA CORPORATION | NVDA | 8,800 | $2.4M | 0.13% |
| 181 | ACCENTURE PLC IRELAND | ACN | 8,500 | $2.4M | 0.13% |
| 182 | INTUIT | INTU | 5,300 | $2.4M | 0.13% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 24,100 | $2.3M | 0.13% |
| 184 | ARISTA NETWORKS INC | ANET | 13,800 | $2.3M | 0.13% |
| 185 | HONEYWELL INTL INC | 438516106 | 12,100 | $2.3M | 0.13% |
| 186 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,400 | $2.3M | 0.12% |
| 187 | DELTA AIR LINES INC DEL | DAL | 63,800 | $2.2M | 0.12% |
| 188 | UNION PAC CORP | UNP | 11,000 | $2.2M | 0.12% |
| 189 | CONSTELLATION BRANDS INC | STZ | 9,800 | $2.2M | 0.12% |
| 190 | UNITED RENTALS INC | URI | 5,500 | $2.2M | 0.12% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 28,200 | $2.2M | 0.12% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 8,500 | $2.2M | 0.12% |
| 193 | BP PLC | BPPFF | 56,900 | $2.2M | 0.12% |
| 194 | CAPITAL ONE FINL CORP | 14040H105 | 22,300 | $2.1M | 0.12% |
| 195 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 210,799 | $2.1M | 0.12% |
| 196 | FISERV INC | FISV | 18,800 | $2.1M | 0.11% |
| 197 | VALUENCE MERGER CORP I | VMCWF | 200,000 | $2.1M | 0.11% |
| 198 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,800 | $2.1M | 0.11% |
| 199 | FRONTIER INVESTMENT CORP | G36816109 | 200,000 | $2.0M | 0.11% |
| 200 | XPAC ACQUISITION CORP | XP | 199,584 | $2.0M | 0.11% |
| 201 | ALBEMARLE CORP | ALB-PA | 9,200 | $2.0M | 0.11% |
| 202 | CONSTELLATION BRANDS INC | STZ | 9,000 | $2.0M | 0.11% |
| 203 | UNITED RENTALS INC | URI | 5,100 | $2.0M | 0.11% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 17,400 | $1.9M | 0.11% |
| 205 | CLEVELAND-CLIFFS INC NEW | CLF | 106,000 | $1.9M | 0.11% |
| 206 | DANAHER CORPORATION | 235851102 | 7,500 | $1.9M | 0.10% |
| 207 | ANALOG DEVICES INC | ADI | 9,500 | $1.9M | 0.10% |
| 208 | MERUS N V | N5749R100 | 100,887 | $1.9M | 0.10% |
| 209 | UNION PAC CORP | UNP | 9,200 | $1.9M | 0.10% |
| 210 | DOW INC | DOW | 32,900 | $1.8M | 0.10% |
| 211 | MGM RESORTS INTERNATIONAL | MGM | 40,600 | $1.8M | 0.10% |
| 212 | COCA COLA CO | KO | 29,000 | $1.8M | 0.10% |
| 213 | DEXCOM INC | DXCM | 15,400 | $1.8M | 0.10% |
| 214 | CARMAX INC | KMX | 27,600 | $1.8M | 0.10% |
| 215 | FREEDOM ACQUISITION I CORP | FRHC | 171,600 | $1.8M | 0.10% |
| 216 | ALCOA CORP | AA | 41,150 | $1.8M | 0.09% |
| 217 | KHOSLA VENTURES ACQUT CO III | 482506102 | 170,942 | $1.7M | 0.09% |
| 218 | CAMECO CORP | CCJ | 66,100 | $1.7M | 0.09% |
| 219 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $1.7M | 0.09% |
| 220 | COMCAST CORP NEW | CCZ | 44,900 | $1.7M | 0.09% |
| 221 | FISERV INC | FISV | 15,000 | $1.7M | 0.09% |
| 222 | DOW INC | DOW | 30,900 | $1.7M | 0.09% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 6,800 | $1.7M | 0.09% |
| 224 | EXXON MOBIL CORP | XOM | 15,200 | $1.7M | 0.09% |
| 225 | HONEYWELL INTL INC | 438516106 | 8,700 | $1.7M | 0.09% |
| 226 | LINDE PLC | LIN | 4,600 | $1.6M | 0.09% |
| 227 | COMCAST CORP NEW | CCZ | 43,100 | $1.6M | 0.09% |
| 228 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 159,391 | $1.6M | 0.09% |
| 229 | ANALOG DEVICES INC | ADI | 8,000 | $1.6M | 0.09% |
| 230 | POWERUP ACQUISITION CORP | G7207P103 | 150,000 | $1.6M | 0.09% |
| 231 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,000 | $1.6M | 0.08% |
| 232 | EMERSON ELEC CO | EMR | 17,900 | $1.6M | 0.08% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 4,600 | $1.5M | 0.08% |
| 234 | EATON CORP PLC | ETN | 8,900 | $1.5M | 0.08% |
| 235 | TPG PACE BENEFICIAL II CORP | TPGXL | 151,195 | $1.5M | 0.08% |
| 236 | DIGITAL RLTY TR INC | 253868103 | 15,300 | $1.5M | 0.08% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 7,100 | $1.5M | 0.08% |
| 238 | CARMAX INC | KMX | 23,200 | $1.5M | 0.08% |
| 239 | EATON CORP PLC | ETN | 8,700 | $1.5M | 0.08% |
| 240 | FEDEX CORP | FDX | 6,500 | $1.5M | 0.08% |
| 241 | ENPHASE ENERGY INC | ENPH | 7,009 | $1.5M | 0.08% |
| 242 | EXXON MOBIL CORP | XOM | 13,200 | $1.4M | 0.08% |
| 243 | VOYA FINANCIAL INC | VOYA-PB | 20,000 | $1.4M | 0.08% |
| 244 | EXPEDIA GROUP INC | EXPE | 14,500 | $1.4M | 0.08% |
| 245 | GENERAC HLDGS INC | GNRC | 13,000 | $1.4M | 0.08% |
| 246 | DELTA AIR LINES INC DEL | DAL | 39,700 | $1.4M | 0.07% |
| 247 | BLACKSTONE INC | BX | 15,770 | $1.4M | 0.07% |
| 248 | US BANCORP DEL | USB-PS | 38,300 | $1.4M | 0.07% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 6,500 | $1.4M | 0.07% |
| 250 | UNITED STATES STL CORP NEW | UNTCW | 52,300 | $1.4M | 0.07% |
| 251 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,900 | $1.4M | 0.07% |
| 252 | GENERAL MTRS CO | 37045V100 | 36,887 | $1.4M | 0.07% |
| 253 | VOYA FINANCIAL INC | VOYA-PB | 18,100 | $1.3M | 0.07% |
| 254 | NORTHERN REVIVAL ACQUISITION | NE-WT | 125,657 | $1.3M | 0.07% |
| 255 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,400 | $1.3M | 0.07% |
| 256 | UBER TECHNOLOGIES INC | UBER | 40,097 | $1.3M | 0.07% |
| 257 | STEEL DYNAMICS INC | STLD | 11,100 | $1.3M | 0.07% |
| 258 | CLEVELAND-CLIFFS INC NEW | CLF | 68,200 | $1.2M | 0.07% |
| 259 | LINDE PLC | LIN | 3,500 | $1.2M | 0.07% |
| 260 | STEEL DYNAMICS INC | STLD | 11,000 | $1.2M | 0.07% |
| 261 | S&P GLOBAL INC | SPGI | 3,600 | $1.2M | 0.07% |
| 262 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 118,300 | $1.2M | 0.07% |
| 263 | ALIGN TECHNOLOGY INC | ALGN | 3,600 | $1.2M | 0.07% |
| 264 | POOL CORP | POOL | 3,400 | $1.2M | 0.06% |
| 265 | FAST ACQUISITION CORP II | 311874101 | 113,950 | $1.2M | 0.06% |
| 266 | D R HORTON INC | 23331A109 | 11,900 | $1.2M | 0.06% |
| 267 | SOLID BIOSCIENCES INC | SLDB | 244,518 | $1.2M | 0.06% |
| 268 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 113,869 | $1.1M | 0.06% |
| 269 | FORUM MERGER IV CORP | 349875104 | 112,123 | $1.1M | 0.06% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 4,600 | $1.1M | 0.06% |
| 271 | DIGITAL RLTY TR INC | 253868103 | 11,400 | $1.1M | 0.06% |
| 272 | WORKDAY INC | WDAY | 5,400 | $1.1M | 0.06% |
| 273 | HH&L ACQUISITION CO | G39714103 | 107,294 | $1.1M | 0.06% |
| 274 | DELTA AIR LINES INC DEL | DAL | 31,343 | $1.1M | 0.06% |
| 275 | D R HORTON INC | 23331A109 | 11,000 | $1.1M | 0.06% |
| 276 | POOL CORP | POOL | 3,100 | $1.1M | 0.06% |
| 277 | FERRARI N V | RACE | 3,900 | $1.1M | 0.06% |
| 278 | BIOGEN INC | BIIB | 3,800 | $1.1M | 0.06% |
| 279 | STMICROELECTRONICS N V | STMEF | 19,500 | $1.0M | 0.06% |
| 280 | PARKER-HANNIFIN CORP | PH | 3,100 | $1.0M | 0.06% |
| 281 | KLA CORP | KLAC | 2,600 | $1.0M | 0.06% |
| 282 | STRYKER CORPORATION | SYK | 3,600 | $1.0M | 0.06% |
| 283 | PARAMOUNT GLOBAL | 92556H206 | 45,200 | $1.0M | 0.05% |
| 284 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 96,540 | $986,639 | 0.05% |
| 285 | FERRARI N V | RACE | 3,600 | $975,240 | 0.05% |
| 286 | PARKER-HANNIFIN CORP | PH | 2,900 | $974,966 | 0.05% |
| 287 | INTERNATIONAL BUSINESS MACHS | INTR | 7,402 | $970,328 | 0.05% |
| 288 | ALBERTSONS COS INC | 013091103 | 46,693 | $970,281 | 0.05% |
| 289 | HF SINCLAIR CORP | DINO | 20,000 | $967,600 | 0.05% |
| 290 | ALTC ACQUISITION CORP | OKLO | 95,138 | $965,651 | 0.05% |
| 291 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 95,420 | $965,650 | 0.05% |
| 292 | PROLOGIS INC. | PLDGP | 7,700 | $960,729 | 0.05% |
| 293 | COLLIERS INTL GROUP INC | 194693AB3 | 500,000 | $953,085 | 0.05% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 5,700 | $946,428 | 0.05% |
| 295 | CARMAX INC | KMX | 14,670 | $942,988 | 0.05% |
| 296 | RALLYBIO CORP | RLYB | 164,328 | $938,313 | 0.05% |
| 297 | ALTERYX INC | 02156B103 | 15,900 | $935,556 | 0.05% |
| 298 | CONSTELLATION BRANDS INC | STZ | 4,134 | $933,829 | 0.05% |
| 299 | KB HOME | KBH | 23,200 | $932,176 | 0.05% |
| 300 | S&P GLOBAL INC | SPGI | 2,700 | $930,083 | 0.05% |
| 301 | PROLOGIS INC. | PLDGP | 7,400 | $923,298 | 0.05% |
| 302 | KLA CORP | KLAC | 2,300 | $918,149 | 0.05% |
| 303 | HUNT J B TRANS SVCS INC | 445658107 | 5,200 | $912,392 | 0.05% |
| 304 | SPOTIFY TECHNOLOGY S A | SPOT | 6,800 | $908,582 | 0.05% |
| 305 | PATRICK INDS INC | 703343AG8 | 1,000,000 | $908,340 | 0.05% |
| 306 | EOG RES INC | EOG | 7,900 | $905,301 | 0.05% |
| 307 | EXPEDIA GROUP INC | EXPE | 9,300 | $902,426 | 0.05% |
| 308 | KB HOME | KBH | 22,100 | $887,978 | 0.05% |
| 309 | FIVE BELOW INC | FIVE | 4,300 | $886,015 | 0.05% |
| 310 | GENERAC HLDGS INC | GNRC | 8,200 | $885,600 | 0.05% |
| 311 | RH | RH | 3,600 | $876,780 | 0.05% |
| 312 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 83,226 | $869,712 | 0.05% |
| 313 | WORKDAY INC | WDAY | 4,200 | $867,384 | 0.05% |
| 314 | FIVE BELOW INC | FIVE | 4,200 | $865,410 | 0.05% |
| 315 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 83,923 | $857,693 | 0.05% |
| 316 | US BANCORP DEL | USB-PS | 23,200 | $836,360 | 0.05% |
| 317 | SPOTIFY TECHNOLOGY S A | SPOT | 6,200 | $828,413 | 0.04% |
| 318 | ESGEN ACQUISITION CORP | ESGH | 78,888 | $828,324 | 0.04% |
| 319 | NXP SEMICONDUCTORS N V | NXPI | 4,400 | $820,358 | 0.04% |
| 320 | M3 BRIGADE ACQUISITION III | 55407R103 | 79,072 | $816,814 | 0.04% |
| 321 | AMERICAN TOWER CORP NEW | 03027X100 | 4,000 | $816,500 | 0.04% |
| 322 | AMERICAN AIRLS GROUP INC | 02376R102 | 55,155 | $813,536 | 0.04% |
| 323 | MARS ACQUISITION CORP | G5870E108 | 80,000 | $812,000 | 0.04% |
| 324 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 78,500 | $806,980 | 0.04% |
| 325 | BIOGEN INC | BIIB | 2,900 | $806,200 | 0.04% |
| 326 | SKYWORKS SOLUTIONS INC | SWKS | 6,600 | $778,833 | 0.04% |
| 327 | AUTOMATIC DATA PROCESSING IN | ADP | 3,400 | $756,772 | 0.04% |
| 328 | PNC FINL SVCS GROUP INC | 693475105 | 5,900 | $749,890 | 0.04% |
| 329 | EBAY INC. | EBAY | 16,900 | $749,853 | 0.04% |
| 330 | CUREVAC N V | N2451R105 | 107,303 | $747,902 | 0.04% |
| 331 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 73,800 | $736,524 | 0.04% |
| 332 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $734,514 | 0.04% |
| 333 | WILLIAMS SONOMA INC | WSM | 6,000 | $729,960 | 0.04% |
| 334 | BANNER ACQUISITION CORP | BANR | 71,100 | $728,064 | 0.04% |
| 335 | CHURCHILL CAPITAL CORP VII | 17144M102 | 71,800 | $728,052 | 0.04% |
| 336 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 68,861 | $727,172 | 0.04% |
| 337 | NXP SEMICONDUCTORS N V | NXPI | 3,900 | $727,136 | 0.04% |
| 338 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,300 | $722,589 | 0.04% |
| 339 | GSR II METEORA ACQUISITN COR | 36263W105 | 69,504 | $719,366 | 0.04% |
| 340 | PACCAR INC | PCAR | 9,800 | $717,458 | 0.04% |
| 341 | LEO HLDGS CORP II | G5463R102 | 68,712 | $716,323 | 0.04% |
| 342 | MEDTRONIC PLC | MDT | 8,800 | $708,972 | 0.04% |
| 343 | BARRICK GOLD CORP | 067901108 | 38,000 | $705,660 | 0.04% |
| 344 | ABBOTT LABS | ABLZF | 6,913 | $700,010 | 0.04% |
| 345 | SYNOPSYS INC | SNPS | 1,800 | $695,106 | 0.04% |
| 346 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 66,501 | $691,610 | 0.04% |
| 347 | ATLAS ENERGY SOLUTIONS INC | AESI | 40,000 | $681,200 | 0.04% |
| 348 | ADIT EDTECH ACQUISITION CORP | 007024102 | 65,600 | $678,304 | 0.04% |
| 349 | LIBERTY RES ACQUISITION CORP | 53118A105 | 64,100 | $673,371 | 0.04% |
| 350 | SKYWORKS SOLUTIONS INC | SWKS | 5,700 | $672,629 | 0.04% |
| 351 | UNITED STATES STL CORP NEW | UNTCW | 25,200 | $657,720 | 0.04% |
| 352 | EMERSON ELEC CO | EMR | 7,500 | $653,550 | 0.04% |
| 353 | PFIZER INC | PFE | 15,700 | $640,482 | 0.03% |
| 354 | DIGITAL RLTY TR INC | 253868103 | 6,500 | $639,015 | 0.03% |
| 355 | BOSTON SCIENTIFIC CORP | BSX | 12,700 | $635,381 | 0.03% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 3,100 | $632,788 | 0.03% |
| 357 | STRYKER CORPORATION | SYK | 2,200 | $628,023 | 0.03% |
| 358 | FREEPORT-MCMORAN INC | FCX | 15,046 | $615,532 | 0.03% |
| 359 | SIMON PPTY GROUP INC NEW | 828806109 | 5,500 | $615,478 | 0.03% |
| 360 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,000 | $611,680 | 0.03% |
| 361 | CORNING INC | GLW | 17,300 | $610,344 | 0.03% |
| 362 | MEDTRONIC PLC | MDT | 7,500 | $604,238 | 0.03% |
| 363 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 58,800 | $603,876 | 0.03% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,100 | $594,838 | 0.03% |
| 365 | TRANSDIGM GROUP INC | TDG | 800 | $589,640 | 0.03% |
| 366 | HP INC | HPQ | 20,000 | $587,000 | 0.03% |
| 367 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,800 | $581,856 | 0.03% |
| 368 | CVS HEALTH CORP | CVS | 7,800 | $579,618 | 0.03% |
| 369 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,300 | $579,348 | 0.03% |
| 370 | HUNT J B TRANS SVCS INC | 445658107 | 3,300 | $579,018 | 0.03% |
| 371 | CROWN CASTLE INC | CCI | 4,300 | $575,448 | 0.03% |
| 372 | REDWOODS ACQUISITION CORP | RWTQ | 55,000 | $568,150 | 0.03% |
| 373 | EBAY INC. | EBAY | 12,800 | $567,936 | 0.03% |
| 374 | 3M CO | MMM | 5,400 | $567,594 | 0.03% |
| 375 | INSIGHT ACQUISITION CORP | 45784L100 | 55,207 | $564,216 | 0.03% |
| 376 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 53,800 | $561,134 | 0.03% |
| 377 | LOGITECH INTL S A | H50430232 | 9,500 | $551,570 | 0.03% |
| 378 | PFIZER INC | PFE | 13,500 | $550,733 | 0.03% |
| 379 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,300 | $548,796 | 0.03% |
| 380 | METLIFE INC | MET-PF | 9,400 | $544,636 | 0.03% |
| 381 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,500 | $544,570 | 0.03% |
| 382 | BARRICK GOLD CORP | 067901108 | 29,200 | $542,244 | 0.03% |
| 383 | MOSAIC CO NEW | MOS | 11,800 | $541,384 | 0.03% |
| 384 | ANTERO RESOURCES CORP | AR | 23,300 | $537,997 | 0.03% |
| 385 | FTAC ZEUS ACQUISITION COR | 30320F106 | 52,345 | $537,583 | 0.03% |
| 386 | TMT ACQUISITION CORP | G89229101 | 52,500 | $535,500 | 0.03% |
| 387 | APPLIED MATLS INC | 038222105 | 4,344 | $533,574 | 0.03% |
| 388 | ZOETIS INC | ZTS | 3,200 | $532,272 | 0.03% |
| 389 | CHURCHILL CAPITAL CORP VI | 17143W101 | 52,400 | $529,764 | 0.03% |
| 390 | SAGALIAM ACQUISITION CORP | 78661R106 | 50,200 | $528,104 | 0.03% |
| 391 | BP PLC | BPPFF | 13,900 | $527,366 | 0.03% |
| 392 | SOUND POINT ACQUISITION CORP | G8274F101 | 50,000 | $527,000 | 0.03% |
| 393 | HUNT J B TRANS SVCS INC | 445658107 | 3,002 | $526,731 | 0.03% |
| 394 | PROOF ACQUISITION CORP I | 74349W104 | 50,400 | $525,672 | 0.03% |
| 395 | LEARN CW INVESTMENT COR | LEA | 50,769 | $521,398 | 0.03% |
| 396 | GLOBAL PMTS INC | 37940X102 | 4,900 | $515,676 | 0.03% |
| 397 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 50,200 | $514,550 | 0.03% |
| 398 | RALPH LAUREN CORP | RL | 4,400 | $513,392 | 0.03% |
| 399 | AKAMAI TECHNOLOGIES INC | AKAM | 6,500 | $508,950 | 0.03% |
| 400 | TRINE II ACQUISITION CORP | G9059F100 | 48,616 | $508,523 | 0.03% |
| 401 | BLUE WHALE ACQUISITION CORP | G1330M103 | 51,100 | $507,934 | 0.03% |
| 402 | UNION PAC CORP | UNP | 2,522 | $507,578 | 0.03% |
| 403 | BEST BUY INC | BBY | 6,400 | $500,832 | 0.03% |
| 404 | QUADRO ACQUISITION ONE CORP | G52807107 | 48,650 | $498,419 | 0.03% |
| 405 | WESTERN DIGITAL CORP. | WDC | 13,200 | $497,244 | 0.03% |
| 406 | PNC FINL SVCS GROUP INC | 693475105 | 3,900 | $495,690 | 0.03% |
| 407 | MOSAIC CO NEW | MOS | 10,700 | $490,916 | 0.03% |
| 408 | TRAVERE THERAPEUTICS INC | TVTX | 500,000 | $490,615 | 0.03% |
| 409 | ANTERO RESOURCES CORP | AR | 21,200 | $489,508 | 0.03% |
| 410 | ALTITUDE ACQUISITION CORP | 02156Y103 | 48,058 | $489,230 | 0.03% |
| 411 | TWELVE SEAS INVESTMENT CO II | TWLVU | 47,672 | $488,161 | 0.03% |
| 412 | BAXTER INTL INC | 071813109 | 12,000 | $486,660 | 0.03% |
| 413 | PRICE T ROWE GROUP INC | TROW | 4,300 | $485,470 | 0.03% |
| 414 | METLIFE INC | MET-PF | 8,300 | $480,902 | 0.03% |
| 415 | KHOSLA VENTURES ACQUISITION | 482504107 | 47,319 | $479,815 | 0.03% |
| 416 | TRACTOR SUPPLY CO | TSCO | 2,000 | $470,070 | 0.03% |
| 417 | BURLINGTON STORES INC | BURL | 2,300 | $464,888 | 0.03% |
| 418 | GLOBAL PMTS INC | 37940X102 | 4,400 | $463,056 | 0.03% |
| 419 | PARAMOUNT GLOBAL | 92556H206 | 20,500 | $457,355 | 0.02% |
| 420 | FORTUNE RISE ACQUISITION COR | 34969G102 | 42,847 | $456,749 | 0.02% |
| 421 | JUNIPER II CORP | 48203N103 | 43,357 | $450,046 | 0.02% |
| 422 | WELSBACH TECH METALS ACQU CO | 950415109 | 42,797 | $444,233 | 0.02% |
| 423 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,800 | $443,666 | 0.02% |
| 424 | FISERV INC | FISV | 3,900 | $440,817 | 0.02% |
| 425 | CANADIAN PAC RY LTD | 13645T100 | 5,700 | $438,701 | 0.02% |
| 426 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,600 | $430,617 | 0.02% |
| 427 | NUBIA BRAND INTERNATIONAL CO | NU | 40,800 | $430,440 | 0.02% |
| 428 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 41,300 | $428,694 | 0.02% |
| 429 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 40,670 | $427,442 | 0.02% |
| 430 | FTAC EMERALD ACQUISITION COR | FLDDW | 41,700 | $426,174 | 0.02% |
| 431 | HASBRO INC | HAS | 7,900 | $424,033 | 0.02% |
| 432 | ACCENTURE PLC IRELAND | ACN | 1,461 | $417,568 | 0.02% |
| 433 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,500 | $417,498 | 0.02% |
| 434 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 39,705 | $416,108 | 0.02% |
| 435 | WARNER BROS DISCOVERY INC | WBD | 27,400 | $413,740 | 0.02% |
| 436 | MOTIVE CAPITAL CORP II | G6293R106 | 39,520 | $412,391 | 0.02% |
| 437 | PRIME IMPACT ACQUISITION I | PRIAF | 39,200 | $408,856 | 0.02% |
| 438 | RYERSON HLDG CORP | RYZ | 11,043 | $401,744 | 0.02% |
| 439 | FIFTH THIRD BANCORP | FITBM | 15,000 | $399,600 | 0.02% |
| 440 | WARNER BROS DISCOVERY INC | WBD | 26,200 | $395,620 | 0.02% |
| 441 | SOUTHWEST AIRLS CO | 844741108 | 12,100 | $393,734 | 0.02% |
| 442 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 38,284 | $392,028 | 0.02% |
| 443 | WYNN RESORTS LTD | WYNN | 3,500 | $391,685 | 0.02% |
| 444 | POST HOLDINGS PARTNERING COR | POST | 38,389 | $388,497 | 0.02% |
| 445 | VEEVA SYS INC | VEEV | 2,100 | $385,896 | 0.02% |
| 446 | BEST BUY INC | BBY | 4,900 | $383,450 | 0.02% |
| 447 | FIFTH THIRD BANCORP | FITBM | 14,360 | $382,550 | 0.02% |
| 448 | METLIFE INC | MET-PF | 6,600 | $382,404 | 0.02% |
| 449 | NORFOLK SOUTHN CORP | 655844108 | 1,800 | $381,600 | 0.02% |
| 450 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 36,540 | $379,285 | 0.02% |
| 451 | EL POLLO LOCO HLDGS INC | LOCO | 39,519 | $378,987 | 0.02% |
| 452 | EOG RES INC | EOG | 3,300 | $378,164 | 0.02% |
| 453 | C H ROBINSON WORLDWIDE INC | CHRW | 3,800 | $377,549 | 0.02% |
| 454 | POOL CORP | POOL | 1,100 | $376,684 | 0.02% |
| 455 | LOGITECH INTL S A | H50430232 | 6,400 | $371,584 | 0.02% |
| 456 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 35,949 | $367,402 | 0.02% |
| 457 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 34,666 | $364,340 | 0.02% |
| 458 | BURLINGTON STORES INC | BURL | 1,800 | $363,825 | 0.02% |
| 459 | AKAMAI TECHNOLOGIES INC | AKAM | 4,600 | $360,180 | 0.02% |
| 460 | SHERWIN WILLIAMS CO | SHW | 1,600 | $359,632 | 0.02% |
| 461 | BRILLIANT ACQUISITION CORP | BRIA | 32,395 | $355,639 | 0.02% |
| 462 | CANADIAN PAC RY LTD | 13645T100 | 4,600 | $354,039 | 0.02% |
| 463 | ROSS ACQUISITION CORP II | G7641C106 | 34,489 | $353,167 | 0.02% |
| 464 | CORNER GROWTH ACQUISITION CO | G2425N105 | 34,900 | $351,792 | 0.02% |
| 465 | CROWN CASTLE INC | CCI | 2,600 | $347,945 | 0.02% |
| 466 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,900 | $345,927 | 0.02% |
| 467 | PAYCHEX INC | PAYX | 3,000 | $343,770 | 0.02% |
| 468 | ARISZ ACQUISITION CORP | 040450108 | 33,370 | $343,711 | 0.02% |
| 469 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 33,400 | $343,018 | 0.02% |
| 470 | SOFI TECHNOLOGIES INC | SOFI | 56,500 | $342,955 | 0.02% |
| 471 | RH | RH | 1,400 | $340,970 | 0.02% |
| 472 | PAYCHEX INC | PAYX | 2,900 | $332,311 | 0.02% |
| 473 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,600 | $331,056 | 0.02% |
| 474 | VEEVA SYS INC | VEEV | 1,800 | $330,768 | 0.02% |
| 475 | RALPH LAUREN CORP | RL | 2,800 | $326,704 | 0.02% |
| 476 | ALLY FINL INC | 02005N100 | 12,800 | $326,272 | 0.02% |
| 477 | WYNN RESORTS LTD | WYNN | 2,900 | $324,539 | 0.02% |
| 478 | ROCKWELL AUTOMATION INC | ROK | 1,100 | $322,795 | 0.02% |
| 479 | ANTERO RESOURCES CORP | AR | 13,400 | $309,406 | 0.02% |
| 480 | GOLDENSTONE ACQUISITION LTD | GDSTW | 29,800 | $309,175 | 0.02% |
| 481 | GOAL ACQUISITIONS CORP | 38021H107 | 30,100 | $307,020 | 0.02% |
| 482 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,900 | $306,793 | 0.02% |
| 483 | PRECIGEN INC | PGEN | 288,169 | $305,459 | 0.02% |
| 484 | CORNING INC | GLW | 8,600 | $303,408 | 0.02% |
| 485 | RMG ACQUISITION CORP III | G76088106 | 29,580 | $302,012 | 0.02% |
| 486 | KINDER MORGAN INC DEL | EP-PC | 17,200 | $301,086 | 0.02% |
| 487 | PANACEA ACQUISITION CORP II | G6882C106 | 29,106 | $297,463 | 0.02% |
| 488 | BAXTER INTL INC | 071813109 | 7,300 | $296,052 | 0.02% |
| 489 | AGNICO EAGLE MINES LTD | AEM | 5,800 | $295,626 | 0.02% |
| 490 | TCV ACQUISITION CORP | G8704C124 | 28,602 | $292,884 | 0.02% |
| 491 | FINTECH ECOSYSTEM DEVE | 318136108 | 27,430 | $289,112 | 0.02% |
| 492 | MOTOROLA SOLUTIONS INC | MSI | 1,000 | $286,130 | 0.02% |
| 493 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 28,400 | $285,704 | 0.02% |
| 494 | KINDER MORGAN INC DEL | EP-PC | 16,300 | $285,332 | 0.02% |
| 495 | STANLEY BLACK & DECKER INC | SWK | 3,500 | $281,978 | 0.02% |
| 496 | UNITED STATES STL CORP NEW | UNTCW | 10,800 | $281,880 | 0.02% |
| 497 | WILLIAMS SONOMA INC | WSM | 2,300 | $279,818 | 0.02% |
| 498 | HASBRO INC | HAS | 5,100 | $273,743 | 0.01% |
| 499 | CYTEIR THERAPEUTICS INC | 23284P103 | 150,406 | $273,739 | 0.01% |
| 500 | SYNOPSYS INC | SNPS | 700 | $270,319 | 0.01% |