13F HOLDINGS REPORT
CAAS CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002075
Total Value
$1.36B
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 152,172 | $79.6M | 5.84% |
| 2 | MICROSOFT CORP | MSFT | 63,200 | $26.6M | 1.95% |
| 3 | MICROSOFT CORP | MSFT | 57,600 | $24.2M | 1.78% |
| 4 | AMAZON COM INC | AMZN | 115,100 | $20.8M | 1.52% |
| 5 | AMAZON COM INC | AMZN | 112,000 | $20.2M | 1.48% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 615,223 | $19.8M | 1.46% |
| 7 | NEXTRACKER INC | NXT | 347,929 | $19.6M | 1.44% |
| 8 | ISHARES TR | 464287440 | 200,000 | $18.9M | 1.39% |
| 9 | CITIGROUP INC | C-PR | 289,700 | $18.3M | 1.34% |
| 10 | WELLS FARGO CO NEW | 949746101 | 291,300 | $16.9M | 1.24% |
| 11 | NETFLIX INC | NFLX | 27,400 | $16.6M | 1.22% |
| 12 | ISHARES TR | 464287242 | 146,100 | $15.9M | 1.17% |
| 13 | ASML HOLDING N V | ASMLF | 16,300 | $15.8M | 1.16% |
| 14 | WELLS FARGO CO NEW | 949746101 | 262,000 | $15.2M | 1.11% |
| 15 | NETFLIX INC | NFLX | 24,700 | $15.0M | 1.10% |
| 16 | META PLATFORMS INC | META | 30,100 | $14.6M | 1.07% |
| 17 | ISHARES TR | 464287234 | 350,000 | $14.4M | 1.05% |
| 18 | BANK AMERICA CORP | 060505104 | 373,300 | $14.2M | 1.04% |
| 19 | CITIGROUP INC | C-PR | 223,700 | $14.1M | 1.04% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 33,600 | $14.0M | 1.03% |
| 21 | ASML HOLDING N V | ASMLF | 14,400 | $14.0M | 1.03% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 33,200 | $13.9M | 1.02% |
| 23 | INVESCO QQQ TR | IVZ | 30,000 | $13.3M | 0.98% |
| 24 | META PLATFORMS INC | META | 27,000 | $13.1M | 0.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $12.6M | 0.92% |
| 26 | CHEVRON CORP NEW | CVX | 78,500 | $12.4M | 0.91% |
| 27 | BANK AMERICA CORP | 060505104 | 324,200 | $12.3M | 0.90% |
| 28 | CATERPILLAR INC | CAT | 30,900 | $11.3M | 0.83% |
| 29 | MORGAN STANLEY | MS-PQ | 116,300 | $11.0M | 0.80% |
| 30 | HOME DEPOT INC | HD | 28,400 | $10.9M | 0.80% |
| 31 | SPDR GOLD TR | GLD | 51,770 | $10.7M | 0.78% |
| 32 | ALPHABET INC | GOOG | 69,700 | $10.5M | 0.77% |
| 33 | CHEVRON CORP NEW | CVX | 65,500 | $10.3M | 0.76% |
| 34 | AERCAP HOLDINGS NV | AER | 114,821 | $10.0M | 0.73% |
| 35 | CATERPILLAR INC | CAT | 26,700 | $9.8M | 0.72% |
| 36 | ALPHABET INC | GOOG | 64,700 | $9.8M | 0.72% |
| 37 | MORGAN STANLEY | MS-PQ | 103,600 | $9.8M | 0.72% |
| 38 | INTEL CORP | INTC | 220,600 | $9.7M | 0.71% |
| 39 | MASTERCARD INCORPORATED | MA | 20,100 | $9.7M | 0.71% |
| 40 | INTEL CORP | INTC | 218,000 | $9.6M | 0.71% |
| 41 | HOME DEPOT INC | HD | 24,900 | $9.6M | 0.70% |
| 42 | ISHARES TR | 464287440 | 100,000 | $9.5M | 0.69% |
| 43 | UBER TECHNOLOGIES INC | UBER | 111,500 | $8.6M | 0.63% |
| 44 | MASTERCARD INCORPORATED | MA | 17,600 | $8.5M | 0.62% |
| 45 | LAM RESEARCH CORP | LRCX | 8,700 | $8.5M | 0.62% |
| 46 | LAM RESEARCH CORP | LRCX | 8,600 | $8.4M | 0.61% |
| 47 | ISHARES TR | 464287234 | 200,000 | $8.2M | 0.60% |
| 48 | VISA INC | V | 29,300 | $8.2M | 0.60% |
| 49 | QUALCOMM INC | QCOM | 48,200 | $8.2M | 0.60% |
| 50 | MICRON TECHNOLOGY INC | MU | 69,100 | $8.1M | 0.60% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,800 | $8.1M | 0.60% |
| 52 | ALIGHT INC | ALIT | 820,898 | $8.1M | 0.59% |
| 53 | ISHARES TR | 464287465 | 100,000 | $8.0M | 0.59% |
| 54 | JPMORGAN CHASE & CO | VYLD | 39,000 | $7.8M | 0.57% |
| 55 | QUALCOMM INC | QCOM | 45,500 | $7.7M | 0.57% |
| 56 | SERVICENOW INC | NOW | 10,000 | $7.6M | 0.56% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,600 | $7.6M | 0.55% |
| 58 | VISA INC | V | 26,800 | $7.5M | 0.55% |
| 59 | APPLE INC | AAPL | 43,200 | $7.4M | 0.54% |
| 60 | UBER TECHNOLOGIES INC | UBER | 96,200 | $7.4M | 0.54% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 49,600 | $7.4M | 0.54% |
| 62 | JPMORGAN CHASE & CO | VYLD | 36,700 | $7.4M | 0.54% |
| 63 | TESLA INC | TSLA | 41,200 | $7.2M | 0.53% |
| 64 | DELTA AIR LINES INC DEL | DAL | 149,300 | $7.1M | 0.52% |
| 65 | MICRON TECHNOLOGY INC | MU | 59,500 | $7.0M | 0.51% |
| 66 | SERVICENOW INC | NOW | 9,100 | $6.9M | 0.51% |
| 67 | APPLIED MATLS INC | 038222105 | 30,500 | $6.3M | 0.46% |
| 68 | CORE & MAIN INC | CNM | 109,377 | $6.3M | 0.46% |
| 69 | TESLA INC | TSLA | 34,400 | $6.0M | 0.44% |
| 70 | APPLE INC | AAPL | 35,200 | $6.0M | 0.44% |
| 71 | APPLIED MATLS INC | 038222105 | 27,800 | $5.7M | 0.42% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.7M | 0.42% |
| 73 | CAPRI HOLDINGS LIMITED | CPRI | 123,138 | $5.6M | 0.41% |
| 74 | GENERAL MTRS CO | 37045V100 | 115,200 | $5.2M | 0.38% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,400 | $5.2M | 0.38% |
| 76 | DELTA AIR LINES INC DEL | DAL | 107,500 | $5.1M | 0.38% |
| 77 | LULULEMON ATHLETICA INC | LULU | 13,100 | $5.1M | 0.38% |
| 78 | GENERAL MTRS CO | 37045V100 | 112,600 | $5.1M | 0.37% |
| 79 | BOEING CO | BA-PA | 26,000 | $5.0M | 0.37% |
| 80 | TEXAS INSTRS INC | 882508104 | 28,800 | $5.0M | 0.37% |
| 81 | DOMINION ENERGY INC | D | 100,000 | $4.9M | 0.36% |
| 82 | EATON CORP PLC | ETN | 15,700 | $4.9M | 0.36% |
| 83 | TEXAS INSTRS INC | 882508104 | 28,100 | $4.9M | 0.36% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,800 | $4.9M | 0.36% |
| 85 | SYNOPSYS INC | SNPS | 8,200 | $4.7M | 0.34% |
| 86 | AMERICAN EXPRESS CO | AXP | 20,400 | $4.6M | 0.34% |
| 87 | BOEING CO | BA-PA | 23,800 | $4.6M | 0.34% |
| 88 | BLACKSTONE INC | BX | 34,500 | $4.5M | 0.33% |
| 89 | EATON CORP PLC | ETN | 13,800 | $4.3M | 0.32% |
| 90 | WK KELLOGG CO | 92942W107 | 227,254 | $4.3M | 0.31% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 13,400 | $4.2M | 0.31% |
| 92 | SYNOPSYS INC | SNPS | 7,200 | $4.1M | 0.30% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 15,500 | $4.1M | 0.30% |
| 94 | AMERICAN EXPRESS CO | AXP | 17,900 | $4.1M | 0.30% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 12,900 | $4.0M | 0.29% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 9,800 | $3.9M | 0.29% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 14,800 | $3.9M | 0.29% |
| 98 | BLACKSTONE INC | BX | 29,300 | $3.8M | 0.28% |
| 99 | MODERNA INC | MRNA | 34,700 | $3.7M | 0.27% |
| 100 | WORKDAY INC | WDAY | 13,100 | $3.6M | 0.26% |
| 101 | BLACKROCK INC | BLK | 4,200 | $3.5M | 0.26% |
| 102 | FERRARI N V | RACE | 8,000 | $3.5M | 0.26% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 8,700 | $3.5M | 0.25% |
| 104 | INTUIT | INTU | 5,200 | $3.4M | 0.25% |
| 105 | AMERICAN AIRLS GROUP INC | 02376R102 | 219,700 | $3.4M | 0.25% |
| 106 | FEDEX CORP | FDX | 11,600 | $3.4M | 0.25% |
| 107 | ARISTA NETWORKS INC | ANET | 11,300 | $3.3M | 0.24% |
| 108 | TESLA INC | TSLA | 18,593 | $3.3M | 0.24% |
| 109 | APPLE INC | AAPL | 19,043 | $3.3M | 0.24% |
| 110 | KKR & CO INC | KKRT | 32,430 | $3.3M | 0.24% |
| 111 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 69,955 | $3.3M | 0.24% |
| 112 | WORKDAY INC | WDAY | 11,900 | $3.2M | 0.24% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,500 | $3.2M | 0.23% |
| 114 | ACCENTURE PLC IRELAND | ACN | 9,000 | $3.1M | 0.23% |
| 115 | BLACKROCK INC | BLK | 3,600 | $3.0M | 0.22% |
| 116 | FEDEX CORP | FDX | 10,300 | $3.0M | 0.22% |
| 117 | UNITED RENTALS INC | URI | 4,100 | $3.0M | 0.22% |
| 118 | MCDONALDS CORP | MCD | 10,400 | $2.9M | 0.22% |
| 119 | VALERO ENERGY CORP | VLO | 16,900 | $2.9M | 0.21% |
| 120 | FERRARI N V | RACE | 6,600 | $2.9M | 0.21% |
| 121 | INTUIT | INTU | 4,400 | $2.9M | 0.21% |
| 122 | VALERO ENERGY CORP | VLO | 16,600 | $2.8M | 0.21% |
| 123 | UNITED RENTALS INC | URI | 3,900 | $2.8M | 0.21% |
| 124 | DANAHER CORPORATION | 235851102 | 11,200 | $2.8M | 0.21% |
| 125 | MODERNA INC | MRNA | 26,200 | $2.8M | 0.20% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 4,800 | $2.8M | 0.20% |
| 127 | DISNEY WALT CO | 254687106 | 22,400 | $2.7M | 0.20% |
| 128 | VIKING THERAPEUTICS INC | VKTX | 33,000 | $2.7M | 0.20% |
| 129 | RESMED INC | RSMDF | 13,400 | $2.7M | 0.19% |
| 130 | PDD HOLDINGS INC | PDD | 22,800 | $2.7M | 0.19% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 16,400 | $2.7M | 0.19% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,100 | $2.6M | 0.19% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 16,300 | $2.6M | 0.19% |
| 134 | DANAHER CORPORATION | 235851102 | 10,500 | $2.6M | 0.19% |
| 135 | D R HORTON INC | 23331A109 | 15,800 | $2.6M | 0.19% |
| 136 | ARISTA NETWORKS INC | ANET | 8,900 | $2.6M | 0.19% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,000 | $2.5M | 0.19% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 16,800 | $2.5M | 0.18% |
| 139 | ACCENTURE PLC IRELAND | ACN | 7,100 | $2.5M | 0.18% |
| 140 | CAMECO CORP | CCJ | 56,800 | $2.5M | 0.18% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 33,700 | $2.4M | 0.18% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 33,300 | $2.4M | 0.18% |
| 143 | SILVERBOX CORP III | 82836N107 | 228,300 | $2.4M | 0.18% |
| 144 | KLA CORP | KLAC | 3,400 | $2.4M | 0.17% |
| 145 | CAMECO CORP | CCJ | 54,300 | $2.4M | 0.17% |
| 146 | STARBUCKS CORP | SBUX | 25,600 | $2.3M | 0.17% |
| 147 | SCHLUMBERGER LTD | SLB | 40,600 | $2.2M | 0.16% |
| 148 | RESMED INC | RSMDF | 11,100 | $2.2M | 0.16% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 3,700 | $2.2M | 0.16% |
| 150 | RTX CORPORATION | RTX | 22,000 | $2.1M | 0.16% |
| 151 | TRUIST FINL CORP | 89832Q109 | 55,000 | $2.1M | 0.16% |
| 152 | SCHLUMBERGER LTD | SLB | 39,000 | $2.1M | 0.16% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 14,300 | $2.1M | 0.16% |
| 154 | UNION PAC CORP | UNP | 8,600 | $2.1M | 0.16% |
| 155 | TRUIST FINL CORP | 89832Q109 | 53,900 | $2.1M | 0.15% |
| 156 | UNION PAC CORP | UNP | 8,500 | $2.1M | 0.15% |
| 157 | TARGET CORP | TGT | 11,700 | $2.1M | 0.15% |
| 158 | FREEPORT-MCMORAN INC | FCX | 43,800 | $2.1M | 0.15% |
| 159 | EASTMAN KODAK CO | KODK | 415,182 | $2.1M | 0.15% |
| 160 | ACCENTURE PLC IRELAND | ACN | 5,900 | $2.0M | 0.15% |
| 161 | D R HORTON INC | 23331A109 | 12,100 | $2.0M | 0.15% |
| 162 | TARGET CORP | TGT | 11,200 | $2.0M | 0.15% |
| 163 | MCDONALDS CORP | MCD | 6,900 | $1.9M | 0.14% |
| 164 | PDD HOLDINGS INC | PDD | 16,700 | $1.9M | 0.14% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 10,100 | $1.9M | 0.14% |
| 166 | QUANTA SVCS INC | 74762E102 | 7,400 | $1.9M | 0.14% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,500 | $1.9M | 0.14% |
| 168 | FREEPORT-MCMORAN INC | FCX | 39,900 | $1.9M | 0.14% |
| 169 | LAUDER ESTEE COS INC | 518439104 | 12,000 | $1.8M | 0.14% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 28,800 | $1.8M | 0.14% |
| 171 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $1.8M | 0.13% |
| 172 | US BANCORP DEL | USB-PS | 39,900 | $1.8M | 0.13% |
| 173 | DISNEY WALT CO | 254687106 | 14,400 | $1.8M | 0.13% |
| 174 | CLEVELAND-CLIFFS INC NEW | CLF | 77,400 | $1.8M | 0.13% |
| 175 | BOEING CO | BA-PA | 9,107 | $1.8M | 0.13% |
| 176 | STARBUCKS CORP | SBUX | 18,800 | $1.7M | 0.13% |
| 177 | CLEVELAND-CLIFFS INC NEW | CLF | 73,100 | $1.7M | 0.12% |
| 178 | S&P GLOBAL INC | SPGI | 3,800 | $1.6M | 0.12% |
| 179 | RTX CORPORATION | RTX | 16,500 | $1.6M | 0.12% |
| 180 | KLA CORP | KLAC | 2,300 | $1.6M | 0.12% |
| 181 | TRANSDIGM GROUP INC | TDG | 1,300 | $1.6M | 0.12% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 24,900 | $1.6M | 0.12% |
| 183 | CISCO SYS INC | CSCO | 29,900 | $1.5M | 0.11% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1.5M | 0.11% |
| 185 | QUANTA SVCS INC | 74762E102 | 5,700 | $1.5M | 0.11% |
| 186 | PROLOGIS INC. | PLDGP | 11,000 | $1.4M | 0.11% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 7,500 | $1.4M | 0.11% |
| 188 | GRAINGER W W INC | 384802104 | 1,400 | $1.4M | 0.10% |
| 189 | ALPHABET INC | GOOG | 9,200 | $1.4M | 0.10% |
| 190 | NUCOR CORP | NUE | 7,000 | $1.4M | 0.10% |
| 191 | EXPEDIA GROUP INC | EXPE | 10,000 | $1.4M | 0.10% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 14,100 | $1.3M | 0.10% |
| 193 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 52,376 | $1.3M | 0.10% |
| 194 | CYBERARK SOFTWARE LTD | M2682V108 | 5,000 | $1.3M | 0.10% |
| 195 | SHERWIN WILLIAMS CO | SHW | 3,800 | $1.3M | 0.10% |
| 196 | DECKERS OUTDOOR CORP | DECK | 1,400 | $1.3M | 0.10% |
| 197 | BUILDERS FIRSTSOURCE INC | BLDR | 6,300 | $1.3M | 0.10% |
| 198 | XPO INC | XPO | 10,600 | $1.3M | 0.09% |
| 199 | STRYKER CORPORATION | SYK | 3,600 | $1.3M | 0.09% |
| 200 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,600 | $1.3M | 0.09% |
| 201 | CISCO SYS INC | CSCO | 25,100 | $1.3M | 0.09% |
| 202 | ALIGN TECHNOLOGY INC | ALGN | 3,800 | $1.2M | 0.09% |
| 203 | 3M CO | MMM | 14,000 | $1.2M | 0.09% |
| 204 | TRANSDIGM GROUP INC | TDG | 1,000 | $1.2M | 0.09% |
| 205 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,600 | $1.2M | 0.09% |
| 206 | DECKERS OUTDOOR CORP | DECK | 1,300 | $1.2M | 0.09% |
| 207 | ANALOG DEVICES INC | ADI | 5,900 | $1.2M | 0.09% |
| 208 | LAUDER ESTEE COS INC | 518439104 | 7,500 | $1.2M | 0.08% |
| 209 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,200 | $1.1M | 0.08% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 4,700 | $1.1M | 0.08% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.1M | 0.08% |
| 212 | EXPEDIA GROUP INC | EXPE | 8,200 | $1.1M | 0.08% |
| 213 | PAYCOM SOFTWARE INC | PAYC | 5,600 | $1.1M | 0.08% |
| 214 | PALO ALTO NETWORKS INC | PANW | 3,900 | $1.1M | 0.08% |
| 215 | CARMAX INC | KMX | 12,700 | $1.1M | 0.08% |
| 216 | PDD HOLDINGS INC | PDD | 9,326 | $1.1M | 0.08% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 3,300 | $1.1M | 0.08% |
| 218 | SMITH DOUGLAS HOMES CORP | SDHC | 36,323 | $1.1M | 0.08% |
| 219 | NXP SEMICONDUCTORS N V | NXPI | 4,300 | $1.1M | 0.08% |
| 220 | US BANCORP DEL | USB-PS | 23,800 | $1.1M | 0.08% |
| 221 | PARKER-HANNIFIN CORP | PH | 1,900 | $1.1M | 0.08% |
| 222 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,400 | $1.0M | 0.08% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 4,200 | $1.0M | 0.08% |
| 224 | PROCTER AND GAMBLE CO | 742718109 | 6,400 | $1.0M | 0.08% |
| 225 | S&P GLOBAL INC | SPGI | 2,400 | $1.0M | 0.07% |
| 226 | GRAINGER W W INC | 384802104 | 1,000 | $1.0M | 0.07% |
| 227 | FAIR ISAAC CORP | FICO | 800 | $999,688 | 0.07% |
| 228 | PALO ALTO NETWORKS INC | PANW | 3,500 | $994,455 | 0.07% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 10,300 | $984,268 | 0.07% |
| 230 | ANTERO RESOURCES CORP | AR | 33,600 | $974,400 | 0.07% |
| 231 | ECOLAB INC | ECL | 4,200 | $969,780 | 0.07% |
| 232 | LENNAR CORP | LEN-B | 5,600 | $963,088 | 0.07% |
| 233 | ANALOG DEVICES INC | ADI | 4,800 | $949,392 | 0.07% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 3,800 | $949,012 | 0.07% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $944,100 | 0.07% |
| 236 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $940,680 | 0.07% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 3,700 | $933,547 | 0.07% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 4,700 | $928,673 | 0.07% |
| 239 | CYBERARK SOFTWARE LTD | M2682V108 | 3,400 | $903,142 | 0.07% |
| 240 | PAYCOM SOFTWARE INC | PAYC | 4,500 | $895,545 | 0.07% |
| 241 | SIMON PPTY GROUP INC NEW | 828806109 | 5,700 | $891,993 | 0.07% |
| 242 | FAIR ISAAC CORP | FICO | 700 | $874,727 | 0.06% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 5,600 | $873,936 | 0.06% |
| 244 | SHELL PLC | RYDAF | 13,000 | $871,520 | 0.06% |
| 245 | CONSTELLATION BRANDS INC | STZ | 3,200 | $869,632 | 0.06% |
| 246 | CRH PLC | CRH | 10,000 | $862,600 | 0.06% |
| 247 | BP PLC | BPPFF | 22,612 | $852,020 | 0.06% |
| 248 | NUCOR CORP | NUE | 4,300 | $850,970 | 0.06% |
| 249 | LENNAR CORP | LEN-B | 4,900 | $842,702 | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y605 | 19,700 | $829,764 | 0.06% |
| 251 | 3M CO | MMM | 9,100 | $807,006 | 0.06% |
| 252 | XPO INC | XPO | 6,600 | $805,398 | 0.06% |
| 253 | AIR PRODS & CHEMS INC | AIIR | 3,300 | $799,491 | 0.06% |
| 254 | ABERCROMBIE & FITCH CO | ANF | 6,300 | $789,579 | 0.06% |
| 255 | PARKER-HANNIFIN CORP | PH | 1,400 | $778,106 | 0.06% |
| 256 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,500 | $772,735 | 0.06% |
| 257 | BUILDERS FIRSTSOURCE INC | BLDR | 3,700 | $771,635 | 0.06% |
| 258 | NXP SEMICONDUCTORS N V | NXPI | 3,100 | $768,087 | 0.06% |
| 259 | VEEVA SYS INC | VEEV | 3,300 | $764,577 | 0.06% |
| 260 | SHERWIN WILLIAMS CO | SHW | 2,200 | $764,126 | 0.06% |
| 261 | MARRIOTT INTL INC NEW | 571903202 | 3,000 | $756,930 | 0.06% |
| 262 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,600 | $754,446 | 0.06% |
| 263 | BIONTECH SE | BNTX | 8,163 | $753,037 | 0.06% |
| 264 | SALESFORCE INC | CRM | 2,500 | $752,950 | 0.06% |
| 265 | DIGITAL RLTY TR INC | 253868103 | 5,200 | $749,008 | 0.05% |
| 266 | VEEVA SYS INC | VEEV | 3,200 | $741,408 | 0.05% |
| 267 | DOLLAR GEN CORP NEW | 256677105 | 4,700 | $733,482 | 0.05% |
| 268 | TAPESTRY INC | TPR | 15,400 | $731,192 | 0.05% |
| 269 | MATCH GROUP INC NEW | MTCH | 20,100 | $729,228 | 0.05% |
| 270 | SALESFORCE INC | CRM | 2,400 | $722,832 | 0.05% |
| 271 | HSBC HLDGS PLC | HBCYF | 18,193 | $716,076 | 0.05% |
| 272 | COMERICA INC | 200340107 | 13,000 | $714,870 | 0.05% |
| 273 | MARATHON PETE CORP | MARA | 3,500 | $705,250 | 0.05% |
| 274 | SHAKE SHACK INC | SHAK | 6,700 | $697,001 | 0.05% |
| 275 | WISDOMTREE INC | WT | 74,321 | $683,010 | 0.05% |
| 276 | BLACKROCK INC | BLK | 800 | $666,960 | 0.05% |
| 277 | TAPESTRY INC | TPR | 14,000 | $664,720 | 0.05% |
| 278 | DOW INC | DOW | 11,400 | $660,402 | 0.05% |
| 279 | EQUINIX INC | EQIX | 800 | $660,264 | 0.05% |
| 280 | EQUINIX INC | EQIX | 800 | $660,264 | 0.05% |
| 281 | D R HORTON INC | 23331A109 | 4,000 | $658,200 | 0.05% |
| 282 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 400 | $654,000 | 0.05% |
| 283 | TEMPUR SEALY INTL INC | SGI | 11,500 | $653,430 | 0.05% |
| 284 | ABERCROMBIE & FITCH CO | ANF | 5,200 | $651,716 | 0.05% |
| 285 | FORD MTR CO DEL | 345370860 | 48,900 | $649,392 | 0.05% |
| 286 | STRYKER CORPORATION | SYK | 1,800 | $644,166 | 0.05% |
| 287 | BECTON DICKINSON & CO | BDX | 2,600 | $643,370 | 0.05% |
| 288 | RIO TINTO PLC | RTNTF | 9,832 | $626,692 | 0.05% |
| 289 | PROLOGIS INC. | PLDGP | 4,800 | $625,056 | 0.05% |
| 290 | CONSTELLATION BRANDS INC | STZ | 2,300 | $625,048 | 0.05% |
| 291 | LAMB WESTON HLDGS INC | LW | 5,800 | $617,874 | 0.05% |
| 292 | DOW INC | DOW | 10,600 | $614,058 | 0.05% |
| 293 | M & T BK CORP | 55261F104 | 4,200 | $610,848 | 0.04% |
| 294 | M & T BK CORP | 55261F104 | 4,200 | $610,848 | 0.04% |
| 295 | WILLIAMS SONOMA INC | WSM | 1,900 | $603,307 | 0.04% |
| 296 | NICE LTD | NCSYF | 2,300 | $599,426 | 0.04% |
| 297 | NICE LTD | NCSYF | 2,300 | $599,426 | 0.04% |
| 298 | DIGITAL RLTY TR INC | 253868103 | 4,100 | $590,564 | 0.04% |
| 299 | NORFOLK SOUTHN CORP | 655844108 | 2,300 | $586,201 | 0.04% |
| 300 | TEMPUR SEALY INTL INC | SGI | 10,300 | $585,246 | 0.04% |
| 301 | ABBOTT LABS | ABLZF | 5,100 | $579,666 | 0.04% |
| 302 | PULTE GROUP INC | 745867101 | 4,800 | $578,976 | 0.04% |
| 303 | PACCAR INC | PCAR | 4,600 | $569,894 | 0.04% |
| 304 | SKYWORKS SOLUTIONS INC | SWKS | 5,200 | $563,264 | 0.04% |
| 305 | UNION PAC CORP | UNP | 2,200 | $541,046 | 0.04% |
| 306 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $523,250 | 0.04% |
| 307 | KKR & CO INC | KKRT | 5,200 | $523,016 | 0.04% |
| 308 | ANTERO RESOURCES CORP | AR | 18,000 | $522,000 | 0.04% |
| 309 | LOGITECH INTL S A | H50430232 | 5,800 | $518,346 | 0.04% |
| 310 | NETEASE INC | NETTF | 5,000 | $517,350 | 0.04% |
| 311 | BHP GROUP LTD | BHPLF | 8,956 | $516,672 | 0.04% |
| 312 | IQVIA HLDGS INC | IQV | 2,000 | $505,780 | 0.04% |
| 313 | ROCKWELL AUTOMATION INC | ROK | 1,700 | $495,261 | 0.04% |
| 314 | EQUINIX INC | EQIX | 600 | $495,198 | 0.04% |
| 315 | SHAKE SHACK INC | SHAK | 4,700 | $488,941 | 0.04% |
| 316 | META PLATFORMS INC | META | 1,004 | $487,522 | 0.04% |
| 317 | SKYWORKS SOLUTIONS INC | SWKS | 4,500 | $487,440 | 0.04% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 3,100 | $485,119 | 0.04% |
| 319 | WILLIAMS SONOMA INC | WSM | 1,500 | $476,295 | 0.03% |
| 320 | TENET HEALTHCARE CORP | THC | 4,500 | $472,995 | 0.03% |
| 321 | BARCLAYS PLC | BCLYF | 50,000 | $472,500 | 0.03% |
| 322 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,200 | $472,290 | 0.03% |
| 323 | LAUDER ESTEE COS INC | 518439104 | 3,000 | $462,450 | 0.03% |
| 324 | RALPH LAUREN CORP | RL | 2,400 | $450,624 | 0.03% |
| 325 | L3HARRIS TECHNOLOGIES INC | LHX | 2,100 | $447,510 | 0.03% |
| 326 | FASTENAL CO | FAST | 5,800 | $447,412 | 0.03% |
| 327 | KKR & CO INC | KKRT | 4,400 | $442,552 | 0.03% |
| 328 | HUNT J B TRANS SVCS INC | 445658107 | 2,200 | $438,350 | 0.03% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 50,100 | $437,373 | 0.03% |
| 330 | CROCS INC | CROX | 3,000 | $431,400 | 0.03% |
| 331 | KENVUE INC | KVUE | 20,000 | $429,200 | 0.03% |
| 332 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 38,811 | $404,411 | 0.03% |
| 333 | FISERV INC | FISV | 2,500 | $399,550 | 0.03% |
| 334 | UBS GROUP AG | UBS | 13,000 | $399,360 | 0.03% |
| 335 | ALBEMARLE CORP | ALB-PA | 3,000 | $395,220 | 0.03% |
| 336 | LAMB WESTON HLDGS INC | LW | 3,700 | $394,161 | 0.03% |
| 337 | PULTE GROUP INC | 745867101 | 3,200 | $385,984 | 0.03% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $382,305 | 0.03% |
| 339 | SERVICENOW INC | NOW | 500 | $381,200 | 0.03% |
| 340 | NEWMONT CORP | NEMCL | 10,300 | $369,152 | 0.03% |
| 341 | ABBOTT LABS | ABLZF | 3,200 | $363,712 | 0.03% |
| 342 | CADRE HLDGS INC | CDRE | 10,000 | $362,000 | 0.03% |
| 343 | TENET HEALTHCARE CORP | THC | 3,300 | $346,863 | 0.03% |
| 344 | FORD MTR CO DEL | 345370860 | 26,100 | $346,608 | 0.03% |
| 345 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,700 | $344,285 | 0.03% |
| 346 | WESCO INTL INC | 95082P105 | 2,000 | $342,560 | 0.03% |
| 347 | FIFTH THIRD BANCORP | FITBM | 9,200 | $342,332 | 0.03% |
| 348 | REALTY INCOME CORP | O | 6,300 | $340,830 | 0.03% |
| 349 | AKAMAI TECHNOLOGIES INC | AKAM | 3,100 | $337,156 | 0.02% |
| 350 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,700 | $336,367 | 0.02% |
| 351 | JABIL INC | JBL | 2,500 | $334,875 | 0.02% |
| 352 | MATADOR RES CO | MTDR | 5,000 | $333,850 | 0.02% |
| 353 | CARMAX INC | KMX | 3,800 | $331,018 | 0.02% |
| 354 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $327,000 | 0.02% |
| 355 | AGILENT TECHNOLOGIES INC | A | 2,200 | $320,122 | 0.02% |
| 356 | MODERNA INC | MRNA | 3,000 | $319,680 | 0.02% |
| 357 | MCDONALDS CORP | MCD | 1,128 | $318,040 | 0.02% |
| 358 | JETBLUE AWYS CORP | 477143101 | 42,800 | $317,576 | 0.02% |
| 359 | REALTY INCOME CORP | O | 5,800 | $313,780 | 0.02% |
| 360 | IRON MTN INC DEL | 46284V101 | 3,900 | $312,819 | 0.02% |
| 361 | GENERAL DYNAMICS CORP | GD | 1,100 | $310,739 | 0.02% |
| 362 | MARTIN MARIETTA MATLS INC | 573284106 | 500 | $306,970 | 0.02% |
| 363 | CROWN CASTLE INC | CCI | 2,900 | $306,907 | 0.02% |
| 364 | KROGER CO | KR | 5,350 | $305,646 | 0.02% |
| 365 | IQVIA HLDGS INC | IQV | 1,200 | $303,468 | 0.02% |
| 366 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,000 | $301,440 | 0.02% |
| 367 | HUNT J B TRANS SVCS INC | 445658107 | 1,500 | $298,875 | 0.02% |
| 368 | EMERSON ELEC CO | EMR | 2,600 | $294,892 | 0.02% |
| 369 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $288,531 | 0.02% |
| 370 | PACCAR INC | PCAR | 2,300 | $284,947 | 0.02% |
| 371 | TOLL BROTHERS INC | TOL | 2,200 | $284,614 | 0.02% |
| 372 | QORVO INC | QRVO | 2,400 | $275,592 | 0.02% |
| 373 | QORVO INC | QRVO | 2,400 | $275,592 | 0.02% |
| 374 | WHIRLPOOL CORP | WHR-PA | 2,300 | $275,149 | 0.02% |
| 375 | FIVE BELOW INC | FIVE | 1,500 | $272,070 | 0.02% |
| 376 | DEXCOM INC | DXCM | 1,900 | $263,530 | 0.02% |
| 377 | ROCKWELL AUTOMATION INC | ROK | 900 | $262,197 | 0.02% |
| 378 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,000 | $261,600 | 0.02% |
| 379 | PAYPAL HLDGS INC | PYPL | 3,900 | $261,261 | 0.02% |
| 380 | PUBLIC STORAGE | PSA-PS | 900 | $261,054 | 0.02% |
| 381 | BOSTON SCIENTIFIC CORP | BSX | 3,800 | $260,262 | 0.02% |
| 382 | FORTINET INC | FTNT | 3,800 | $259,578 | 0.02% |
| 383 | XYLEM INC | XYL | 2,000 | $258,480 | 0.02% |
| 384 | GLOBAL PMTS INC | 37940X102 | 1,900 | $253,954 | 0.02% |
| 385 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,700 | $252,433 | 0.02% |
| 386 | INTEL CORP | INTC | 5,627 | $248,545 | 0.02% |
| 387 | DROPBOX INC | DBX | 10,200 | $247,860 | 0.02% |
| 388 | RALPH LAUREN CORP | RL | 1,300 | $244,088 | 0.02% |
| 389 | BALL CORP | BALL | 3,600 | $242,496 | 0.02% |
| 390 | CARNIVAL CORP | CUKPF | 14,834 | $242,388 | 0.02% |
| 391 | HUNT J B TRANS SVCS INC | 445658107 | 1,200 | $239,100 | 0.02% |
| 392 | EVERI HLDGS INC | EVEX-WT | 23,617 | $237,351 | 0.02% |
| 393 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,700 | $233,631 | 0.02% |
| 394 | PAYCHEX INC | PAYX | 1,900 | $233,320 | 0.02% |
| 395 | COMERICA INC | 200340107 | 4,200 | $230,958 | 0.02% |
| 396 | GENERAL DYNAMICS CORP | GD | 800 | $225,992 | 0.02% |
| 397 | CROWN CASTLE INC | CCI | 2,100 | $222,243 | 0.02% |
| 398 | FINTECH ECOSYSTEM DEVE | 318136108 | 20,200 | $222,200 | 0.02% |
| 399 | ALLY FINL INC | 02005N100 | 5,300 | $215,127 | 0.02% |
| 400 | SAP SE | SAPGF | 1,100 | $214,533 | 0.02% |
| 401 | VISA INC | V | 767 | $214,054 | 0.02% |
| 402 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $213,310 | 0.02% |
| 403 | BALL CORP | BALL | 3,100 | $208,816 | 0.02% |
| 404 | XYLEM INC | XYL | 1,600 | $206,784 | 0.02% |
| 405 | VISION SENSING ACQUISITION C | 92838J103 | 18,200 | $202,939 | 0.01% |
| 406 | FIVE BELOW INC | FIVE | 1,100 | $199,518 | 0.01% |
| 407 | BECTON DICKINSON & CO | BDX | 800 | $197,960 | 0.01% |
| 408 | LULULEMON ATHLETICA INC | LULU | 500 | $195,325 | 0.01% |
| 409 | FASTENAL CO | FAST | 2,500 | $192,850 | 0.01% |
| 410 | HILTON WORLDWIDE HLDGS INC | HLT | 900 | $191,979 | 0.01% |
| 411 | FIFTH THIRD BANCORP | FITBM | 5,100 | $189,771 | 0.01% |
| 412 | TWILIO INC | TWLO | 3,100 | $189,565 | 0.01% |
| 413 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,700 | $188,703 | 0.01% |
| 414 | IRON MTN INC DEL | 46284V101 | 2,300 | $184,483 | 0.01% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 300 | $184,182 | 0.01% |
| 416 | NORTHERN TR CORP | NTRSO | 2,000 | $177,840 | 0.01% |
| 417 | ALBEMARLE CORP | ALB-PA | 1,300 | $171,262 | 0.01% |
| 418 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,800 | $167,490 | 0.01% |
| 419 | AGILENT TECHNOLOGIES INC | A | 1,100 | $160,061 | 0.01% |
| 420 | PAYCHEX INC | PAYX | 1,300 | $159,640 | 0.01% |
| 421 | AMERICAN TOWER CORP NEW | 03027X100 | 800 | $158,072 | 0.01% |
| 422 | WESCO INTL INC | 95082P105 | 900 | $154,152 | 0.01% |
| 423 | BUILDERS FIRSTSOURCE INC | BLDR | 700 | $145,985 | 0.01% |
| 424 | TOLL BROTHERS INC | TOL | 1,100 | $142,307 | 0.01% |
| 425 | AKAMAI TECHNOLOGIES INC | AKAM | 1,300 | $141,388 | 0.01% |
| 426 | ECOLAB INC | ECL | 600 | $138,540 | 0.01% |
| 427 | ZIMMER BIOMET HOLDINGS INC | ZBH | 900 | $118,782 | 0.01% |
| 428 | FORTINET INC | FTNT | 1,600 | $109,296 | 0.01% |
| 429 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 700 | $103,943 | 0.01% |
| 430 | NEWMONT CORP | NEMCL | 2,900 | $103,936 | 0.01% |
| 431 | NORTHERN TR CORP | NTRSO | 1,100 | $97,812 | 0.01% |
| 432 | ALLY FINL INC | 02005N100 | 2,300 | $93,357 | 0.01% |
| 433 | ZIMMER BIOMET HOLDINGS INC | ZBH | 700 | $92,386 | 0.01% |
| 434 | PUBLIC STORAGE | PSA-PS | 300 | $87,018 | 0.01% |
| 435 | GLOBAL PMTS INC | 37940X102 | 600 | $80,196 | 0.01% |
| 436 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 137,291 | $75,125 | 0.01% |
| 437 | WHIRLPOOL CORP | WHR-PA | 600 | $71,778 | 0.01% |
| 438 | KLA CORP | KLAC | 100 | $69,857 | 0.01% |
| 439 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $68,715 | 0.01% |
| 440 | ENPHYS ACQUISITION CORP | G3167L117 | 1,176,359 | $65,876 | 0.00% |
| 441 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $64,118 | 0.00% |
| 442 | MARATHON PETE CORP | MARA | 300 | $60,450 | 0.00% |
| 443 | SAP SE | SAPGF | 300 | $58,509 | 0.00% |
| 444 | EMERSON ELEC CO | EMR | 500 | $56,710 | 0.00% |
| 445 | AKAMAI TECHNOLOGIES INC | AKAM | 500 | $54,380 | 0.00% |
| 446 | LOGITECH INTL S A | H50430232 | 600 | $53,622 | 0.00% |
| 447 | SWIFTMERGE ACQUISITION CORP | G63836111 | 938,600 | $52,468 | 0.00% |
| 448 | NEXTRACKER INC | NXT | 900 | $50,643 | 0.00% |
| 449 | NIOCORP DEVS LTD | 654484153 | 128,878 | $50,262 | 0.00% |
| 450 | FISERV INC | FISV | 300 | $47,946 | 0.00% |
| 451 | L3HARRIS TECHNOLOGIES INC | LHX | 200 | $42,620 | 0.00% |
| 452 | NEXTRACKER INC | NXT | 600 | $33,762 | 0.00% |
| 453 | AERIES TECHNOLOGY INC | AERTW | 497,399 | $32,331 | 0.00% |
| 454 | NETEASE INC | NETTF | 300 | $31,041 | 0.00% |
| 455 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 100 | $30,144 | 0.00% |
| 456 | DEXCOM INC | DXCM | 200 | $27,740 | 0.00% |
| 457 | UNITED HOMES GROUP INC | UHGWW | 25,000 | $24,500 | 0.00% |
| 458 | IX ACQUISITION CORP | IXQWF | 790,194 | $23,785 | 0.00% |
| 459 | FUTURE HEALTH ESG CORP | FUTU | 313,444 | $21,941 | 0.00% |
| 460 | INTUITIVE MACHINES INC | LUNR | 11,864 | $20,762 | 0.00% |
| 461 | CHURCHILL CAPITAL CORP VII | 17144M110 | 60,000 | $19,200 | 0.00% |
| 462 | TWILIO INC | TWLO | 300 | $18,345 | 0.00% |
| 463 | FIVE BELOW INC | FIVE | 100 | $18,138 | 0.00% |
| 464 | MARS ACQUISITION CORP | G5870E124 | 80,000 | $16,560 | 0.00% |
| 465 | PLUM ACQUISITION CORP I | G7134L118 | 41,868 | $16,329 | 0.00% |
| 466 | INSIGHT ACQUISITION CORP | 45784L118 | 538,163 | $14,046 | 0.00% |
| 467 | AMERICAN AIRLS GROUP INC | 02376R102 | 900 | $13,815 | 0.00% |
| 468 | LIVEWIRE GROUP INC | LVWR-WT | 52,200 | $12,998 | 0.00% |
| 469 | LOTUS TECHNOLOGY INC | LOTWW | 27,351 | $12,992 | 0.00% |
| 470 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $12,580 | 0.00% |
| 471 | QORVO INC | QRVO | 100 | $11,483 | 0.00% |
| 472 | SILVERBOX CORP III | 82836N115 | 76,100 | $11,415 | 0.00% |
| 473 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37 | $10,753 | 0.00% |
| 474 | FISCALNOTE HOLDINGS INC | NOTEW | 42,750 | $10,688 | 0.00% |
| 475 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 30,675 | $10,433 | 0.00% |
| 476 | JAWS MUSTANG ACQUISITION COR | JWSWF | 43,725 | $9,401 | 0.00% |
| 477 | AIRSHIP AI HLDGS INC | 008940116 | 19,300 | $8,733 | 0.00% |
| 478 | GOLDEN ARROW MERGER CORP | NVGLF | 42,010 | $8,465 | 0.00% |
| 479 | CHECHE GROUP INC | CCGWW | 145,700 | $8,421 | 0.00% |
| 480 | GOLDEN STAR ACQUISITION CORP | NVGLF | 25,200 | $6,252 | 0.00% |
| 481 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 41,919 | $6,078 | 0.00% |
| 482 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 19,405 | $3,881 | 0.00% |
| 483 | INFLECTION PT ACQUISITN CRP | G4790U110 | 25,000 | $3,378 | 0.00% |
| 484 | VALUENCE MERGER CORP I | VMCWF | 100,000 | $2,930 | 0.00% |
| 485 | ALLURION TECHNOLOGIES INC | ALURW | 10,950 | $2,760 | 0.00% |
| 486 | ENVOY MEDICAL INC | COCHW | 23,467 | $2,499 | 0.00% |
| 487 | ZALATORIS II ACQUISITION COR | G9831X122 | 66,528 | $2,328 | 0.00% |
| 488 | CXAPP INC | CXAIW | 15,168 | $2,309 | 0.00% |
| 489 | POWERUP ACQUISITION CORP | G7207P129 | 75,000 | $2,258 | 0.00% |
| 490 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33,300 | $2,188 | 0.00% |
| 491 | LEDDARTECH HLDGS INC | LDTDF | 16,600 | $2,117 | 0.00% |
| 492 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $1,901 | 0.00% |
| 493 | NKGEN BIOTECH INC | 65488A119 | 10,000 | $1,600 | 0.00% |
| 494 | ISRAEL ACQUISITIONS CORP | ISLWF | 22,516 | $1,576 | 0.00% |
| 495 | IRIS ACQUISITION CORP | IRAB-WT | 22,562 | $993 | 0.00% |
| 496 | RMG ACQUISITION CORP III | G76088122 | 14,400 | $864 | 0.00% |
| 497 | QUADRO ACQUISITION ONE CORP | G52807115 | 15,800 | $724 | 0.00% |
| 498 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 50,300 | $553 | 0.00% |
| 499 | SELINA HOSPITALITY PLC | G8059B119 | 66,600 | $513 | 0.00% |