13F HOLDINGS REPORT
CAAS CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004351
Total Value
$1.54B
Positions
631
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 2,905,917 | $58.4M | 3.81% |
| 2 | MICROSOFT CORP | MSFT | 114,300 | $36.1M | 2.36% |
| 3 | MICROSOFT CORP | MSFT | 105,500 | $33.3M | 2.18% |
| 4 | CRH PLC | CRH | 546,096 | $29.9M | 1.95% |
| 5 | SPDR GOLD TR | GLD | 159,900 | $27.4M | 1.79% |
| 6 | SPDR S&P 500 ETF TR | SPY | 58,300 | $24.9M | 1.63% |
| 7 | ENPHYS ACQUISITION CORP | G3167L109 | 2,352,719 | $24.7M | 1.61% |
| 8 | ALPHABET INC | GOOG | 176,600 | $23.1M | 1.51% |
| 9 | ALPHABET INC | GOOG | 174,400 | $22.8M | 1.49% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 201,482 | $18.9M | 1.23% |
| 11 | ISHARES TR | 464287739 | 206,900 | $16.2M | 1.06% |
| 12 | APPLE INC | AAPL | 89,700 | $15.4M | 1.00% |
| 13 | APPLE INC | AAPL | 88,800 | $15.2M | 0.99% |
| 14 | META PLATFORMS INC | META | 48,800 | $14.7M | 0.96% |
| 15 | OVINTIV INC | OVV | 302,812 | $14.4M | 0.94% |
| 16 | JPMORGAN CHASE & CO | VYLD | 98,500 | $14.3M | 0.93% |
| 17 | ASML HOLDING N V | ASMLF | 23,300 | $13.7M | 0.90% |
| 18 | BANK AMERICA CORP | 060505104 | 497,600 | $13.6M | 0.89% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 42,100 | $13.6M | 0.89% |
| 20 | JPMORGAN CHASE & CO | VYLD | 93,800 | $13.6M | 0.89% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $13.6M | 0.89% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $13.6M | 0.89% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 127,179 | $13.5M | 0.89% |
| 24 | ASML HOLDING N V | ASMLF | 22,500 | $13.2M | 0.87% |
| 25 | ISHARES TR | 464287655 | 73,300 | $13.0M | 0.85% |
| 26 | ISHARES TR | 464287655 | 72,200 | $12.8M | 0.83% |
| 27 | AERCAP HOLDINGS NV | AER | 202,755 | $12.7M | 0.83% |
| 28 | META PLATFORMS INC | META | 41,700 | $12.5M | 0.82% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 38,100 | $12.3M | 0.81% |
| 30 | MAPLEBEAR INC | CART | 410,622 | $12.2M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 36,776 | $11.6M | 0.76% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,100 | $11.2M | 0.73% |
| 33 | PHINIA INC | PHIN | 412,019 | $11.0M | 0.72% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,600 | $10.9M | 0.71% |
| 35 | QUALCOMM INC | QCOM | 96,700 | $10.7M | 0.70% |
| 36 | BANK AMERICA CORP | 060505104 | 386,700 | $10.6M | 0.69% |
| 37 | ARM HOLDINGS PLC | 042068205 | 197,079 | $10.5M | 0.69% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,400 | $9.9M | 0.65% |
| 39 | AMAZON COM INC | AMZN | 77,500 | $9.9M | 0.64% |
| 40 | QUALCOMM INC | QCOM | 88,500 | $9.8M | 0.64% |
| 41 | INTEL CORP | INTC | 275,100 | $9.8M | 0.64% |
| 42 | AMAZON COM INC | AMZN | 71,900 | $9.1M | 0.60% |
| 43 | INTEL CORP | INTC | 248,900 | $8.8M | 0.58% |
| 44 | CATERPILLAR INC | CAT | 31,100 | $8.5M | 0.55% |
| 45 | MORGAN STANLEY | MS-PQ | 103,900 | $8.5M | 0.55% |
| 46 | NIKE INC | NKE | 84,700 | $8.1M | 0.53% |
| 47 | KLAVIYO INC | KVYO | 225,963 | $7.8M | 0.51% |
| 48 | CITIGROUP INC | C-PR | 187,200 | $7.7M | 0.50% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,200 | $7.7M | 0.50% |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 315,251 | $7.7M | 0.50% |
| 51 | ASML HOLDING N V | ASMLF | 12,953 | $7.6M | 0.50% |
| 52 | CATERPILLAR INC | CAT | 27,800 | $7.6M | 0.50% |
| 53 | LAM RESEARCH CORP | LRCX | 12,000 | $7.5M | 0.49% |
| 54 | MORGAN STANLEY | MS-PQ | 90,800 | $7.4M | 0.48% |
| 55 | WELLS FARGO CO NEW | 949746101 | 171,700 | $7.0M | 0.46% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 217,258 | $6.9M | 0.45% |
| 57 | BOOKING HOLDINGS INC | BKNG | 2,200 | $6.8M | 0.44% |
| 58 | MASTERCARD INCORPORATED | MA | 17,100 | $6.8M | 0.44% |
| 59 | ENPHASE ENERGY INC | ENPH | 54,800 | $6.6M | 0.43% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 118,500 | $6.5M | 0.43% |
| 61 | WELLS FARGO CO NEW | 949746101 | 157,900 | $6.5M | 0.42% |
| 62 | CROCS INC | CROX | 72,905 | $6.4M | 0.42% |
| 63 | LAM RESEARCH CORP | LRCX | 10,200 | $6.4M | 0.42% |
| 64 | VISA INC | V | 27,400 | $6.3M | 0.41% |
| 65 | BOEING CO | BA-PA | 32,800 | $6.3M | 0.41% |
| 66 | HOME DEPOT INC | HD | 20,700 | $6.3M | 0.41% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 22,400 | $6.1M | 0.40% |
| 68 | BOEING CO | BA-PA | 31,800 | $6.1M | 0.40% |
| 69 | CITIGROUP INC | C-PR | 147,700 | $6.1M | 0.40% |
| 70 | PAYPAL HLDGS INC | PYPL | 102,600 | $6.0M | 0.39% |
| 71 | CONOCOPHILLIPS | COP | 49,600 | $5.9M | 0.39% |
| 72 | VISA INC | V | 25,700 | $5.9M | 0.39% |
| 73 | MASTERCARD INCORPORATED | MA | 14,800 | $5.9M | 0.38% |
| 74 | ENPHASE ENERGY INC | ENPH | 48,000 | $5.8M | 0.38% |
| 75 | TESLA INC | TSLA | 22,900 | $5.7M | 0.37% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 102,300 | $5.6M | 0.37% |
| 77 | HOME DEPOT INC | HD | 18,400 | $5.6M | 0.36% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 20,100 | $5.5M | 0.36% |
| 79 | AMERICAN EXPRESS CO | AXP | 36,900 | $5.5M | 0.36% |
| 80 | PALO ALTO NETWORKS INC | PANW | 23,400 | $5.5M | 0.36% |
| 81 | UBER TECHNOLOGIES INC | UBER | 119,200 | $5.5M | 0.36% |
| 82 | PAYPAL HLDGS INC | PYPL | 93,000 | $5.4M | 0.36% |
| 83 | SPDR SER TR | 78468R556 | 35,800 | $5.3M | 0.35% |
| 84 | BOOKING HOLDINGS INC | BKNG | 1,700 | $5.2M | 0.34% |
| 85 | FIRST SOLAR INC | FSLR | 32,200 | $5.2M | 0.34% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 9,200 | $5.2M | 0.34% |
| 87 | AMERICAN EXPRESS CO | AXP | 34,600 | $5.2M | 0.34% |
| 88 | ALBEMARLE CORP | ALB-PA | 30,300 | $5.2M | 0.34% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,000 | $5.0M | 0.33% |
| 90 | TESLA INC | TSLA | 20,000 | $5.0M | 0.33% |
| 91 | CONOCOPHILLIPS | COP | 40,700 | $4.9M | 0.32% |
| 92 | UBER TECHNOLOGIES INC | UBER | 105,900 | $4.9M | 0.32% |
| 93 | SPDR SER TR | 78468R556 | 32,900 | $4.9M | 0.32% |
| 94 | PALO ALTO NETWORKS INC | PANW | 20,200 | $4.7M | 0.31% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 183,031 | $4.7M | 0.30% |
| 96 | AMAZON COM INC | AMZN | 36,523 | $4.6M | 0.30% |
| 97 | BANK AMERICA CORP | 060505104 | 168,257 | $4.6M | 0.30% |
| 98 | DEERE & CO | DE | 12,200 | $4.6M | 0.30% |
| 99 | TEXAS INSTRS INC | 882508104 | 28,500 | $4.5M | 0.30% |
| 100 | ARCELLX INC | ACLX | 124,959 | $4.5M | 0.29% |
| 101 | MORGAN STANLEY | MS-PQ | 54,554 | $4.5M | 0.29% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 91,000 | $4.3M | 0.28% |
| 103 | ALBEMARLE CORP | ALB-PA | 25,400 | $4.3M | 0.28% |
| 104 | FIRST SOLAR INC | FSLR | 26,100 | $4.2M | 0.28% |
| 105 | GENERAL MTRS CO | 37045V100 | 126,800 | $4.2M | 0.27% |
| 106 | TEXAS INSTRS INC | 882508104 | 25,400 | $4.0M | 0.26% |
| 107 | ODDITY TECH LTD | ODD | 141,682 | $4.0M | 0.26% |
| 108 | BOEING CO | BA-PA | 20,757 | $4.0M | 0.26% |
| 109 | VISA INC | V | 17,100 | $3.9M | 0.26% |
| 110 | AMKOR TECHNOLOGY INC | AMKR | 172,347 | $3.9M | 0.25% |
| 111 | DEERE & CO | DE | 9,900 | $3.7M | 0.24% |
| 112 | JPMORGAN CHASE & CO | VYLD | 25,645 | $3.7M | 0.24% |
| 113 | 3M CO | MMM | 39,700 | $3.7M | 0.24% |
| 114 | GENERAL MTRS CO | 37045V100 | 112,600 | $3.7M | 0.24% |
| 115 | SERVICENOW INC | NOW | 6,600 | $3.7M | 0.24% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 77,100 | $3.7M | 0.24% |
| 117 | MARATHON PETE CORP | MARA | 22,900 | $3.5M | 0.23% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 11,800 | $3.4M | 0.23% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 33,900 | $3.4M | 0.22% |
| 120 | MARATHON PETE CORP | MARA | 22,400 | $3.4M | 0.22% |
| 121 | HOME DEPOT INC | HD | 11,197 | $3.4M | 0.22% |
| 122 | DELTA AIR LINES INC DEL | DAL | 89,400 | $3.3M | 0.22% |
| 123 | SCHLUMBERGER LTD | SLB | 56,000 | $3.3M | 0.21% |
| 124 | LAUDER ESTEE COS INC | 518439104 | 22,500 | $3.3M | 0.21% |
| 125 | ALPHABET INC | GOOG | 24,840 | $3.3M | 0.21% |
| 126 | LAM RESEARCH CORP | LRCX | 5,100 | $3.2M | 0.21% |
| 127 | SWIFTMERGE ACQUISITION CORP | G63836103 | 300,000 | $3.2M | 0.21% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 20,600 | $3.2M | 0.21% |
| 129 | D R HORTON INC | 23331A109 | 29,400 | $3.2M | 0.21% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 20,100 | $3.1M | 0.20% |
| 131 | APPLE INC | AAPL | 17,900 | $3.1M | 0.20% |
| 132 | BLACKROCK INC | BLK | 4,700 | $3.0M | 0.20% |
| 133 | ULTA BEAUTY INC | ULTA | 7,600 | $3.0M | 0.20% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 10,300 | $3.0M | 0.20% |
| 135 | ISHARES SILVER TR | SLV | 147,600 | $3.0M | 0.20% |
| 136 | SCHLUMBERGER LTD | SLB | 51,400 | $3.0M | 0.20% |
| 137 | SPDR GOLD TR | GLD | 17,400 | $3.0M | 0.19% |
| 138 | DATADOG INC | DDOG | 32,600 | $3.0M | 0.19% |
| 139 | SERVICENOW INC | NOW | 5,300 | $3.0M | 0.19% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 53,306 | $2.9M | 0.19% |
| 141 | RTX CORPORATION | RTX | 40,200 | $2.9M | 0.19% |
| 142 | NIKE INC | NKE | 29,800 | $2.8M | 0.19% |
| 143 | DATADOG INC | DDOG | 31,100 | $2.8M | 0.19% |
| 144 | DELTA AIR LINES INC DEL | DAL | 75,900 | $2.8M | 0.18% |
| 145 | FIRST SOLAR INC | FSLR | 16,800 | $2.7M | 0.18% |
| 146 | UNITED RENTALS INC | URI | 6,100 | $2.7M | 0.18% |
| 147 | APPLIED MATLS INC | 038222105 | 19,500 | $2.7M | 0.18% |
| 148 | 3M CO | MMM | 27,600 | $2.6M | 0.17% |
| 149 | WELLS FARGO CO NEW | 949746101 | 62,128 | $2.5M | 0.17% |
| 150 | ULTA BEAUTY INC | ULTA | 6,300 | $2.5M | 0.16% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 17,400 | $2.5M | 0.16% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 7,746 | $2.5M | 0.16% |
| 153 | PHILLIPS 66 | PSX | 20,500 | $2.5M | 0.16% |
| 154 | FREEPORT-MCMORAN INC | FCX | 65,900 | $2.5M | 0.16% |
| 155 | MASTERCARD INCORPORATED | MA | 6,200 | $2.5M | 0.16% |
| 156 | JUPITER ACQUISITION CORP | 482082104 | 235,638 | $2.4M | 0.16% |
| 157 | APPLIED MATLS INC | 038222105 | 17,400 | $2.4M | 0.16% |
| 158 | GATES INDL CORP PLC | G39108108 | 206,999 | $2.4M | 0.16% |
| 159 | ACCENTURE PLC IRELAND | ACN | 7,800 | $2.4M | 0.16% |
| 160 | SILVERBOX CORP III | 82836N107 | 228,300 | $2.3M | 0.15% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 72,349 | $2.3M | 0.15% |
| 162 | UNITED RENTALS INC | URI | 5,200 | $2.3M | 0.15% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 18,700 | $2.3M | 0.15% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,250 | $2.3M | 0.15% |
| 165 | NIKE INC | NKE | 23,920 | $2.3M | 0.15% |
| 166 | DECKERS OUTDOOR CORP | DECK | 4,400 | $2.3M | 0.15% |
| 167 | FUSION ACQUISITION CORP II | 36118N102 | 216,366 | $2.3M | 0.15% |
| 168 | SYNOPSYS INC | SNPS | 4,900 | $2.3M | 0.15% |
| 169 | ABBOTT LABS | ABLZF | 22,900 | $2.2M | 0.14% |
| 170 | ACCENTURE PLC IRELAND | ACN | 7,100 | $2.2M | 0.14% |
| 171 | ISHARES SILVER TR | SLV | 104,600 | $2.1M | 0.14% |
| 172 | BP PLC | BPPFF | 51,900 | $2.0M | 0.13% |
| 173 | D R HORTON INC | 23331A109 | 18,700 | $2.0M | 0.13% |
| 174 | UNION PAC CORP | UNP | 9,700 | $2.0M | 0.13% |
| 175 | LIBERTY MEDIA CORP DEL | FWONB | 77,243 | $2.0M | 0.13% |
| 176 | PAYPAL HLDGS INC | PYPL | 33,621 | $2.0M | 0.13% |
| 177 | FREEPORT-MCMORAN INC | FCX | 52,300 | $2.0M | 0.13% |
| 178 | CITIGROUP INC | C-PR | 47,262 | $1.9M | 0.13% |
| 179 | AMERICAN AIRLS GROUP INC | 02376R102 | 151,300 | $1.9M | 0.13% |
| 180 | DANAHER CORPORATION | 235851102 | 7,700 | $1.9M | 0.12% |
| 181 | CATERPILLAR INC | CAT | 6,900 | $1.9M | 0.12% |
| 182 | ABBOTT LABS | ABLZF | 19,200 | $1.9M | 0.12% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 16,800 | $1.9M | 0.12% |
| 184 | PHILLIPS 66 | PSX | 15,400 | $1.9M | 0.12% |
| 185 | SYNOPSYS INC | SNPS | 4,000 | $1.8M | 0.12% |
| 186 | BUILDERS FIRSTSOURCE INC | BLDR | 14,500 | $1.8M | 0.12% |
| 187 | DISCOVER FINL SVCS | 254709108 | 20,800 | $1.8M | 0.12% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 14,500 | $1.8M | 0.12% |
| 189 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,000 | $1.8M | 0.12% |
| 190 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $1.8M | 0.11% |
| 191 | DIGITAL RLTY TR INC | 253868103 | 14,400 | $1.7M | 0.11% |
| 192 | BP PLC | BPPFF | 45,000 | $1.7M | 0.11% |
| 193 | PDD HOLDINGS INC | PDD | 17,400 | $1.7M | 0.11% |
| 194 | DECKERS OUTDOOR CORP | DECK | 3,300 | $1.7M | 0.11% |
| 195 | BLACKROCK INC | BLK | 2,600 | $1.7M | 0.11% |
| 196 | E L F BEAUTY INC | ELF | 15,100 | $1.7M | 0.11% |
| 197 | E L F BEAUTY INC | ELF | 15,100 | $1.7M | 0.11% |
| 198 | DELTA AIR LINES INC DEL | DAL | 44,700 | $1.7M | 0.11% |
| 199 | DANAHER CORPORATION | 235851102 | 6,500 | $1.6M | 0.11% |
| 200 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 150,000 | $1.6M | 0.10% |
| 201 | UNION PAC CORP | UNP | 7,700 | $1.6M | 0.10% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 16,100 | $1.6M | 0.10% |
| 203 | EATON CORP PLC | ETN | 7,300 | $1.6M | 0.10% |
| 204 | MONOLITHIC PWR SYS INC | 609839105 | 3,300 | $1.5M | 0.10% |
| 205 | PDD HOLDINGS INC | PDD | 15,300 | $1.5M | 0.10% |
| 206 | COMCAST CORP NEW | CCZ | 33,500 | $1.5M | 0.10% |
| 207 | CONSTELLATION BRANDS INC | STZ | 5,900 | $1.5M | 0.10% |
| 208 | MONOLITHIC PWR SYS INC | 609839105 | 3,200 | $1.5M | 0.10% |
| 209 | CLEVELAND-CLIFFS INC NEW | CLF | 93,300 | $1.5M | 0.10% |
| 210 | DOLLAR TREE INC | DLTR | 13,700 | $1.5M | 0.10% |
| 211 | BUILDERS FIRSTSOURCE INC | BLDR | 11,600 | $1.4M | 0.09% |
| 212 | HEARTLAND EXPRESS INC | HTLD | 98,167 | $1.4M | 0.09% |
| 213 | GENERAL ELECTRIC CO | 369604301 | 12,800 | $1.4M | 0.09% |
| 214 | METLIFE INC | MET-PF | 22,400 | $1.4M | 0.09% |
| 215 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,800 | $1.4M | 0.09% |
| 216 | ARISTA NETWORKS INC | ANET | 7,600 | $1.4M | 0.09% |
| 217 | AKAMAI TECHNOLOGIES INC | AKAM | 13,100 | $1.4M | 0.09% |
| 218 | MICRON TECHNOLOGY INC | MU | 20,500 | $1.4M | 0.09% |
| 219 | ALBEMARLE CORP | ALB-PA | 8,200 | $1.4M | 0.09% |
| 220 | BOOKING HOLDINGS INC | BKNG | 449 | $1.4M | 0.09% |
| 221 | ARROWROOT ACQUISITION CORP | 04282M102 | 127,858 | $1.3M | 0.09% |
| 222 | VANECK ETF TRUST | 92189F676 | 9,200 | $1.3M | 0.09% |
| 223 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,000 | $1.3M | 0.09% |
| 224 | ISHARES TR | 464287184 | 49,983 | $1.3M | 0.09% |
| 225 | DISCOVER FINL SVCS | 254709108 | 15,300 | $1.3M | 0.09% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,200 | $1.3M | 0.09% |
| 227 | RTX CORPORATION | RTX | 17,900 | $1.3M | 0.08% |
| 228 | CVS HEALTH CORP | CVS | 18,400 | $1.3M | 0.08% |
| 229 | SOUTHWEST AIRLS CO | 844741108 | 47,300 | $1.3M | 0.08% |
| 230 | S&P GLOBAL INC | SPGI | 3,500 | $1.3M | 0.08% |
| 231 | DOW INC | DOW | 24,600 | $1.3M | 0.08% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 6,300 | $1.2M | 0.08% |
| 233 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 114,406 | $1.2M | 0.08% |
| 234 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,800 | $1.2M | 0.08% |
| 235 | SOUTHWEST AIRLS CO | 844741108 | 45,200 | $1.2M | 0.08% |
| 236 | CVS HEALTH CORP | CVS | 17,500 | $1.2M | 0.08% |
| 237 | VANECK ETF TRUST | 92189F106 | 45,300 | $1.2M | 0.08% |
| 238 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,400 | $1.2M | 0.08% |
| 239 | S&P GLOBAL INC | SPGI | 3,300 | $1.2M | 0.08% |
| 240 | GENERAC HLDGS INC | GNRC | 10,900 | $1.2M | 0.08% |
| 241 | EATON CORP PLC | ETN | 5,500 | $1.2M | 0.08% |
| 242 | ANALOG DEVICES INC | ADI | 6,700 | $1.2M | 0.08% |
| 243 | HUNT J B TRANS SVCS INC | 445658107 | 6,200 | $1.2M | 0.08% |
| 244 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 107,867 | $1.2M | 0.08% |
| 245 | TECK RESOURCES LTD | TCKRF | 26,900 | $1.2M | 0.08% |
| 246 | US BANCORP DEL | USB-PS | 34,900 | $1.2M | 0.08% |
| 247 | DOLLAR TREE INC | DLTR | 10,800 | $1.1M | 0.08% |
| 248 | VANECK ETF TRUST | 92189F676 | 7,900 | $1.1M | 0.07% |
| 249 | ISHARES TR | 464287234 | 30,152 | $1.1M | 0.07% |
| 250 | ARISTA NETWORKS INC | ANET | 6,200 | $1.1M | 0.07% |
| 251 | ANALOG DEVICES INC | ADI | 6,500 | $1.1M | 0.07% |
| 252 | ABBOTT LABS | ABLZF | 11,500 | $1.1M | 0.07% |
| 253 | CONSTELLATION BRANDS INC | STZ | 4,400 | $1.1M | 0.07% |
| 254 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,700 | $1.1M | 0.07% |
| 255 | TEXAS INSTRS INC | 882508104 | 6,900 | $1.1M | 0.07% |
| 256 | COTY INC | COTY | 100,000 | $1.1M | 0.07% |
| 257 | IX ACQUISITION CORP | IXQWF | 100,000 | $1.1M | 0.07% |
| 258 | QUALCOMM INC | QCOM | 9,792 | $1.1M | 0.07% |
| 259 | FEDEX CORP | FDX | 4,100 | $1.1M | 0.07% |
| 260 | SPDR SER TR | 78468R556 | 7,326 | $1.1M | 0.07% |
| 261 | HONEYWELL INTL INC | 438516106 | 5,800 | $1.1M | 0.07% |
| 262 | HONEYWELL INTL INC | 438516106 | 5,800 | $1.1M | 0.07% |
| 263 | PARKER-HANNIFIN CORP | PH | 2,700 | $1.1M | 0.07% |
| 264 | DEVON ENERGY CORP NEW | 25179M103 | 22,000 | $1.0M | 0.07% |
| 265 | AUTOMATIC DATA PROCESSING IN | ADP | 4,300 | $1.0M | 0.07% |
| 266 | ALTC ACQUISITION CORP | OKLO | 99,938 | $1.0M | 0.07% |
| 267 | US BANCORP DEL | USB-PS | 30,800 | $1.0M | 0.07% |
| 268 | KLA CORP | KLAC | 2,200 | $1.0M | 0.07% |
| 269 | TWELVE SEAS INVESTMENT CO II | TWLVU | 96,250 | $1.0M | 0.07% |
| 270 | HUNT J B TRANS SVCS INC | 445658107 | 5,300 | $998,732 | 0.07% |
| 271 | DATADOG INC | DDOG | 10,942 | $996,707 | 0.07% |
| 272 | ESGEN ACQUISITION CORP | ESGH | 89,088 | $994,222 | 0.06% |
| 273 | GENERAC HLDGS INC | GNRC | 9,100 | $991,855 | 0.06% |
| 274 | DOW INC | DOW | 19,000 | $979,640 | 0.06% |
| 275 | AKAMAI TECHNOLOGIES INC | AKAM | 9,100 | $969,514 | 0.06% |
| 276 | PATRICK INDS INC | 703343AG8 | 1,000,000 | $955,500 | 0.06% |
| 277 | AMERICAN AIRLS GROUP INC | 02376R102 | 74,100 | $949,221 | 0.06% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 13,700 | $949,205 | 0.06% |
| 279 | DOMINOS PIZZA INC | DPZ | 2,500 | $947,163 | 0.06% |
| 280 | DICKS SPORTING GOODS INC | 253393102 | 8,700 | $944,733 | 0.06% |
| 281 | DIGITAL RLTY TR INC | 253868103 | 7,800 | $943,956 | 0.06% |
| 282 | NUCOR CORP | NUE | 5,900 | $922,524 | 0.06% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 3,800 | $914,565 | 0.06% |
| 284 | VANECK ETF TRUST | 92189F106 | 33,400 | $898,794 | 0.06% |
| 285 | BLACKROCK INC | BLK | 1,374 | $888,277 | 0.06% |
| 286 | AMERICAN AIRLS GROUP INC | 02376R102 | 69,200 | $886,452 | 0.06% |
| 287 | FREEPORT-MCMORAN INC | FCX | 23,540 | $877,807 | 0.06% |
| 288 | NUCOR CORP | NUE | 5,600 | $875,616 | 0.06% |
| 289 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,200 | $870,604 | 0.06% |
| 290 | CADENCE DESIGN SYSTEM INC | CDNS | 3,600 | $843,660 | 0.06% |
| 291 | MARS ACQUISITION CORP | G5870E108 | 80,000 | $839,200 | 0.05% |
| 292 | DOMINOS PIZZA INC | DPZ | 2,200 | $833,503 | 0.05% |
| 293 | SIMON PPTY GROUP INC NEW | 828806109 | 7,700 | $832,024 | 0.05% |
| 294 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,900 | $828,478 | 0.05% |
| 295 | NEWMONT CORP | NEMCL | 22,400 | $827,792 | 0.05% |
| 296 | LIFE TIME GROUP HOLDINGS INC | LTH | 54,336 | $826,451 | 0.05% |
| 297 | DICKS SPORTING GOODS INC | 253393102 | 7,500 | $814,425 | 0.05% |
| 298 | MONRO INC | MNRO | 29,224 | $811,550 | 0.05% |
| 299 | NEWMONT CORP | NEMCL | 21,600 | $798,228 | 0.05% |
| 300 | ALLSTATE CORP | ALL-PJ | 7,100 | $791,047 | 0.05% |
| 301 | OPERA LTD | OPRA | 70,000 | $788,900 | 0.05% |
| 302 | UBER TECHNOLOGIES INC | UBER | 17,045 | $783,900 | 0.05% |
| 303 | KLA CORP | KLAC | 1,700 | $779,875 | 0.05% |
| 304 | EDIFY ACQUISITION CORP | 28059Q103 | 71,500 | $775,775 | 0.05% |
| 305 | LIVE NATION ENTERTAINMENT IN | LYV | 9,300 | $772,272 | 0.05% |
| 306 | METLIFE INC | MET-PF | 12,200 | $767,502 | 0.05% |
| 307 | CAPITAL ONE FINL CORP | 14040H105 | 7,900 | $766,853 | 0.05% |
| 308 | EXPEDIA GROUP INC | EXPE | 7,400 | $762,607 | 0.05% |
| 309 | GRAINGER W W INC | 384802104 | 1,100 | $761,514 | 0.05% |
| 310 | AT&T INC | T-PC | 50,500 | $758,763 | 0.05% |
| 311 | LEO HLDGS CORP II | G5463R102 | 68,712 | $758,580 | 0.05% |
| 312 | 3M CO | MMM | 8,100 | $758,322 | 0.05% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 10,900 | $755,207 | 0.05% |
| 314 | HALLIBURTON CO | HAL | 18,600 | $753,300 | 0.05% |
| 315 | LIBERTY RES ACQUISITION CORP | 53118A105 | 69,100 | $753,190 | 0.05% |
| 316 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,700 | $749,488 | 0.05% |
| 317 | APA CORPORATION | APA | 18,200 | $748,566 | 0.05% |
| 318 | PRUDENTIAL FINL INC | PUKPF | 7,800 | $740,337 | 0.05% |
| 319 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 73,800 | $740,214 | 0.05% |
| 320 | RESMED INC | RSMDF | 5,000 | $739,350 | 0.05% |
| 321 | MONOLITHIC PWR SYS INC | 609839105 | 1,600 | $739,200 | 0.05% |
| 322 | EOG RES INC | EOG | 5,800 | $735,208 | 0.05% |
| 323 | UNION PAC CORP | UNP | 3,600 | $733,068 | 0.05% |
| 324 | ISHARES SILVER TR | SLV | 36,000 | $732,240 | 0.05% |
| 325 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $730,725 | 0.05% |
| 326 | TECK RESOURCES LTD | TCKRF | 16,900 | $728,137 | 0.05% |
| 327 | SERVICENOW INC | NOW | 1,300 | $726,648 | 0.05% |
| 328 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,300 | $725,633 | 0.05% |
| 329 | CLEVELAND-CLIFFS INC NEW | CLF | 46,300 | $723,669 | 0.05% |
| 330 | PEPSICO INC | PEP | 4,200 | $711,648 | 0.05% |
| 331 | PARKER-HANNIFIN CORP | PH | 1,800 | $701,343 | 0.05% |
| 332 | PERMIAN RESOURCES CORP | PR | 50,000 | $698,000 | 0.05% |
| 333 | BEST BUY INC | BBY | 10,000 | $694,450 | 0.05% |
| 334 | GRAINGER W W INC | 384802104 | 1,000 | $692,285 | 0.05% |
| 335 | APA CORPORATION | APA | 16,700 | $686,871 | 0.04% |
| 336 | CARMAX INC | KMX | 9,700 | $686,033 | 0.04% |
| 337 | EBAY INC. | EBAY | 15,400 | $679,140 | 0.04% |
| 338 | EBAY INC. | EBAY | 15,400 | $679,140 | 0.04% |
| 339 | INSPIRE MED SYS INC | 457730109 | 3,400 | $674,696 | 0.04% |
| 340 | TRANSDIGM GROUP INC | TDG | 800 | $674,228 | 0.04% |
| 341 | MGM RESORTS INTERNATIONAL | MGM | 18,200 | $669,032 | 0.04% |
| 342 | AUTONATION INC | AN | 4,400 | $666,468 | 0.04% |
| 343 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,900 | $662,246 | 0.04% |
| 344 | US BANCORP DEL | USB-PS | 19,941 | $659,249 | 0.04% |
| 345 | MADISON SQUARE GARDEN ENTMT | 558256103 | 20,000 | $658,200 | 0.04% |
| 346 | ROCKWELL AUTOMATION INC | ROK | 2,300 | $658,019 | 0.04% |
| 347 | GLOBAL PMTS INC | 37940X102 | 5,700 | $657,923 | 0.04% |
| 348 | CADENCE DESIGN SYSTEM INC | CDNS | 2,800 | $656,180 | 0.04% |
| 349 | TRUIST FINL CORP | 89832Q109 | 22,600 | $646,586 | 0.04% |
| 350 | AT&T INC | T-PC | 42,000 | $631,050 | 0.04% |
| 351 | INTEL CORP | INTC | 17,615 | $626,213 | 0.04% |
| 352 | BARCLAYS BANK PLC | 06748F324 | 26,800 | $624,172 | 0.04% |
| 353 | VALERO ENERGY CORP | VLO | 4,400 | $623,502 | 0.04% |
| 354 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,400 | $623,352 | 0.04% |
| 355 | HH&L ACQUISITION CO | G39714103 | 58,594 | $622,268 | 0.04% |
| 356 | COMCAST CORP NEW | CCZ | 13,800 | $612,030 | 0.04% |
| 357 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,228 | $605,551 | 0.04% |
| 358 | FORD MTR CO DEL | 345370860 | 48,200 | $598,885 | 0.04% |
| 359 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,300 | $597,379 | 0.04% |
| 360 | REDWOODS ACQUISITION CORP | RWTQ | 55,000 | $586,850 | 0.04% |
| 361 | ACCENTURE PLC IRELAND | ACN | 1,900 | $583,509 | 0.04% |
| 362 | EXPRO GROUP HOLDINGS NV | XPRO | 25,000 | $580,750 | 0.04% |
| 363 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 53,428 | $574,351 | 0.04% |
| 364 | PAYCOM SOFTWARE INC | PAYC | 2,200 | $570,394 | 0.04% |
| 365 | PROOF ACQUISITION CORP I | 74349W104 | 53,000 | $569,220 | 0.04% |
| 366 | SAGALIAM ACQUISITION CORP | 78661R106 | 50,200 | $559,228 | 0.04% |
| 367 | HALLIBURTON CO | HAL | 13,600 | $550,800 | 0.04% |
| 368 | BEST BUY INC | BBY | 7,900 | $548,616 | 0.04% |
| 369 | LEARN CW INVESTMENT COR | LEA | 50,769 | $541,198 | 0.04% |
| 370 | ENPHASE ENERGY INC | ENPH | 4,500 | $540,675 | 0.04% |
| 371 | ANTERO RESOURCES CORP | AR | 21,300 | $540,594 | 0.04% |
| 372 | RTX CORPORATION | RTX | 7,391 | $531,930 | 0.03% |
| 373 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,900 | $529,584 | 0.03% |
| 374 | QUADRO ACQUISITION ONE CORP | G52807107 | 49,450 | $529,115 | 0.03% |
| 375 | L3HARRIS TECHNOLOGIES INC | LHX | 3,000 | $522,480 | 0.03% |
| 376 | PAYCOM SOFTWARE INC | PAYC | 2,000 | $518,540 | 0.03% |
| 377 | INSPIRE MED SYS INC | 457730109 | 2,600 | $515,944 | 0.03% |
| 378 | FORD MTR CO DEL | 345370860 | 41,300 | $513,153 | 0.03% |
| 379 | DISCOVER FINL SVCS | 254709108 | 5,900 | $511,117 | 0.03% |
| 380 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $510,920 | 0.03% |
| 381 | DOW INC | DOW | 9,900 | $510,444 | 0.03% |
| 382 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $508,500 | 0.03% |
| 383 | NUBIA BRAND INTERNATIONAL CO | NU | 46,906 | $507,523 | 0.03% |
| 384 | AMERICAN EXPRESS CO | AXP | 3,400 | $507,246 | 0.03% |
| 385 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 33,800 | $506,662 | 0.03% |
| 386 | PIONEER NAT RES CO | 723787107 | 2,200 | $505,164 | 0.03% |
| 387 | VANECK ETF TRUST | 92189F106 | 18,700 | $503,217 | 0.03% |
| 388 | FERRARI N V | RACE | 1,700 | $502,699 | 0.03% |
| 389 | VALERO ENERGY CORP | VLO | 3,500 | $495,968 | 0.03% |
| 390 | FORTINET INC | FTNT | 8,400 | $492,912 | 0.03% |
| 391 | XPO INC | XPO | 6,600 | $492,822 | 0.03% |
| 392 | UNITED AIRLS HLDGS INC | UNTCW | 11,500 | $486,450 | 0.03% |
| 393 | VALE S A | VALE | 36,300 | $486,420 | 0.03% |
| 394 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,200 | $471,488 | 0.03% |
| 395 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,200 | $471,429 | 0.03% |
| 396 | MGM RESORTS INTERNATIONAL | MGM | 12,800 | $470,528 | 0.03% |
| 397 | FORTUNE RISE ACQUISITION COR | 34969G102 | 42,847 | $468,322 | 0.03% |
| 398 | SALESFORCE INC | CRM | 2,300 | $466,360 | 0.03% |
| 399 | GENERAL MTRS CO | 37045V100 | 13,844 | $456,437 | 0.03% |
| 400 | VISION SENSING ACQUISITION C | 92838J103 | 41,737 | $455,351 | 0.03% |
| 401 | M & T BK CORP | 55261F104 | 3,600 | $455,274 | 0.03% |
| 402 | UNITED STATES STL CORP NEW | UNTCW | 13,900 | $451,403 | 0.03% |
| 403 | SIMON PPTY GROUP INC NEW | 828806109 | 4,100 | $443,026 | 0.03% |
| 404 | RAMBUS INC DEL | RMBS | 7,900 | $440,741 | 0.03% |
| 405 | AUTONATION INC | AN | 2,900 | $439,263 | 0.03% |
| 406 | L3HARRIS TECHNOLOGIES INC | LHX | 2,500 | $435,400 | 0.03% |
| 407 | AMERICAN INTL GROUP INC | 026874784 | 7,100 | $430,296 | 0.03% |
| 408 | QUANTA SVCS INC | 74762E102 | 2,300 | $430,261 | 0.03% |
| 409 | EQT CORP | EQT | 10,400 | $422,188 | 0.03% |
| 410 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $419,125 | 0.03% |
| 411 | XPO INC | XPO | 5,600 | $418,152 | 0.03% |
| 412 | PULTE GROUP INC | 745867101 | 5,600 | $415,044 | 0.03% |
| 413 | ARCHER DANIELS MIDLAND CO | ADM | 5,500 | $414,948 | 0.03% |
| 414 | CISCO SYS INC | CSCO | 7,700 | $413,837 | 0.03% |
| 415 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 39,033 | $412,969 | 0.03% |
| 416 | CUMMINS INC | CMI | 1,800 | $411,192 | 0.03% |
| 417 | LAS VEGAS SANDS CORP | LVS | 8,900 | $407,976 | 0.03% |
| 418 | ANTERO RESOURCES CORP | AR | 15,600 | $395,928 | 0.03% |
| 419 | M & T BK CORP | 55261F104 | 3,100 | $392,042 | 0.03% |
| 420 | I3 VERTICALS INC | IIIV | 18,427 | $389,547 | 0.03% |
| 421 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,000 | $388,530 | 0.03% |
| 422 | CARRIER GLOBAL CORPORATION | CARR | 7,000 | $386,400 | 0.03% |
| 423 | LIVE NATION ENTERTAINMENT IN | LYV | 4,600 | $381,984 | 0.02% |
| 424 | EOG RES INC | EOG | 3,000 | $380,280 | 0.02% |
| 425 | MARATHON OIL CORP | MARA | 14,200 | $379,850 | 0.02% |
| 426 | PPG INDS INC | 693506107 | 2,900 | $376,580 | 0.02% |
| 427 | BRILLIANT ACQUISITION CORP | BRIA | 32,395 | $376,430 | 0.02% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 1,900 | $373,474 | 0.02% |
| 429 | SELECT SECTOR SPDR TR | 81369Y704 | 3,600 | $364,968 | 0.02% |
| 430 | BUILDERS FIRSTSOURCE INC | BLDR | 2,900 | $361,021 | 0.02% |
| 431 | PRUDENTIAL FINL INC | PUKPF | 3,800 | $360,677 | 0.02% |
| 432 | ARISZ ACQUISITION CORP | 040450108 | 33,370 | $358,060 | 0.02% |
| 433 | MGM RESORTS INTERNATIONAL | MGM | 9,700 | $356,572 | 0.02% |
| 434 | ALLSTATE CORP | ALL-PJ | 3,200 | $356,528 | 0.02% |
| 435 | PULTE GROUP INC | 745867101 | 4,800 | $355,752 | 0.02% |
| 436 | ATS CORPORATION | ATS | 8,325 | $354,812 | 0.02% |
| 437 | CROWDSTRIKE HLDGS INC | CRWD | 2,100 | $352,065 | 0.02% |
| 438 | DANAHER CORPORATION | 235851102 | 1,401 | $347,588 | 0.02% |
| 439 | HCA HEALTHCARE INC | HCA | 1,400 | $344,463 | 0.02% |
| 440 | CUMMINS INC | CMI | 1,500 | $342,660 | 0.02% |
| 441 | EOG RES INC | EOG | 2,700 | $342,252 | 0.02% |
| 442 | FINTECH ECOSYSTEM DEVE | 318136108 | 32,230 | $341,960 | 0.02% |
| 443 | NICE LTD | NCSYF | 2,000 | $340,080 | 0.02% |
| 444 | SOUTHERN COPPER CORP | SCCO | 4,500 | $338,828 | 0.02% |
| 445 | TRUIST FINL CORP | 89832Q109 | 11,800 | $337,598 | 0.02% |
| 446 | INSPIRE MED SYS INC | 457730109 | 1,700 | $337,348 | 0.02% |
| 447 | LENNAR CORP | LEN-B | 3,000 | $336,750 | 0.02% |
| 448 | EQT CORP | EQT | 8,100 | $328,820 | 0.02% |
| 449 | SALESFORCE INC | CRM | 1,600 | $324,424 | 0.02% |
| 450 | CLEVELAND-CLIFFS INC NEW | CLF | 20,600 | $321,978 | 0.02% |
| 451 | LAS VEGAS SANDS CORP | LVS | 7,000 | $320,880 | 0.02% |
| 452 | UNITED AIRLS HLDGS INC | UNTCW | 7,500 | $317,250 | 0.02% |
| 453 | TRAVERE THERAPEUTICS INC | TVTX | 500,000 | $317,022 | 0.02% |
| 454 | LAS VEGAS SANDS CORP | LVS | 6,600 | $302,544 | 0.02% |
| 455 | TURNSTONE BIOLOGICS CORP | 90042W100 | 76,508 | $301,442 | 0.02% |
| 456 | PIONEER NAT RES CO | 723787107 | 1,300 | $298,506 | 0.02% |
| 457 | ADVANCED MICRO DEVICES INC | AMD | 2,900 | $298,178 | 0.02% |
| 458 | ALCOA CORP | AA | 10,200 | $296,412 | 0.02% |
| 459 | SKYWORKS SOLUTIONS INC | SWKS | 3,000 | $295,725 | 0.02% |
| 460 | ERMENEGILDO ZEGNA N V | ZGN | 20,790 | $289,397 | 0.02% |
| 461 | FMC CORP | FMC | 4,300 | $288,014 | 0.02% |
| 462 | VALE S A | VALE | 21,100 | $282,740 | 0.02% |
| 463 | ZOETIS INC | ZTS | 1,600 | $278,528 | 0.02% |
| 464 | AXOS FINANCIAL INC | AX | 7,300 | $276,378 | 0.02% |
| 465 | NABORS ENERGY TRANSITION COR | 629567108 | 25,400 | $276,098 | 0.02% |
| 466 | THOR INDS INC | 885160101 | 2,900 | $275,863 | 0.02% |
| 467 | ZOETIS INC | ZTS | 1,500 | $261,120 | 0.02% |
| 468 | GOLDEN STAR ACQUISITION CORP | NVGLF | 25,200 | $260,064 | 0.02% |
| 469 | PAYCOM SOFTWARE INC | PAYC | 1,000 | $259,270 | 0.02% |
| 470 | EXXON MOBIL CORP | XOM | 2,200 | $258,753 | 0.02% |
| 471 | NEWCOURT ACQUISITION CORP | G6448C103 | 22,800 | $256,500 | 0.02% |
| 472 | ILLINOIS TOOL WKS INC | 452308109 | 1,100 | $253,347 | 0.02% |
| 473 | UNITED STATES STL CORP NEW | UNTCW | 7,800 | $253,305 | 0.02% |
| 474 | CHEVRON CORP NEW | CVX | 1,500 | $252,930 | 0.02% |
| 475 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 23,512 | $250,873 | 0.02% |
| 476 | INVESCO QQQ TR | IVZ | 700 | $250,789 | 0.02% |
| 477 | BLUERIVER ACQUISITION CORP | G1261Q107 | 23,700 | $250,154 | 0.02% |
| 478 | UNITED AIRLS HLDGS INC | UNTCW | 5,900 | $249,570 | 0.02% |
| 479 | MONTEREY CAP ACQUISITION COR | 61244M109 | 23,323 | $247,923 | 0.02% |
| 480 | EXPEDIA GROUP INC | EXPE | 2,400 | $247,332 | 0.02% |
| 481 | INOTIV INC | NOTV | 500,000 | $246,913 | 0.02% |
| 482 | AMERICAN INTL GROUP INC | 026874784 | 4,000 | $242,420 | 0.02% |
| 483 | DIGITAL HEALTH ACQUISITION C | 253893101 | 20,292 | $241,678 | 0.02% |
| 484 | CANADIAN NAT RES LTD | 136385101 | 3,700 | $239,298 | 0.02% |
| 485 | SKECHERS U S A INC | 830566105 | 4,800 | $234,960 | 0.02% |
| 486 | ZIONS BANCORPORATION N A | 989701107 | 6,700 | $233,763 | 0.02% |
| 487 | SOUTHWEST AIRLS CO | 844741108 | 8,500 | $230,095 | 0.02% |
| 488 | DUET ACQUISITION CORP | 26431Q106 | 21,298 | $227,889 | 0.01% |
| 489 | RF ACQUISITION CORP | 74954L104 | 21,398 | $227,889 | 0.01% |
| 490 | MACYS INC | 55616P104 | 19,500 | $226,493 | 0.01% |
| 491 | ADVANCE AUTO PARTS INC | AAP | 4,000 | $223,780 | 0.01% |
| 492 | AIMFINITY INVESTMENT CORP I | AIMWF | 20,700 | $220,869 | 0.01% |
| 493 | EQUIFAX INC | EFX | 1,200 | $219,882 | 0.01% |
| 494 | AXON ENTERPRISE INC | AXON | 1,100 | $218,933 | 0.01% |
| 495 | ADVANCE AUTO PARTS INC | AAP | 3,900 | $218,186 | 0.01% |
| 496 | A SPAC I ACQUISITION CORP | G0542S106 | 20,200 | $217,756 | 0.01% |
| 497 | SKYWORKS SOLUTIONS INC | SWKS | 2,200 | $216,865 | 0.01% |
| 498 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $216,651 | 0.01% |
| 499 | E L F BEAUTY INC | ELF | 1,900 | $208,677 | 0.01% |
| 500 | CISCO SYS INC | CSCO | 3,800 | $204,231 | 0.01% |