13F HOLDINGS REPORT (Amended)
Verition Fund Management LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001454027-23-000001
Total Value
$8.9M
Positions
3,341
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 1,978,800 | $69,021 | 1.12% |
| 2 | INVESCO QQQ TR | IVZ | 218,100 | $58,289 | 0.94% |
| 3 | OLD NATL BANCORP IND | 680033107 | 3,496,287 | $57,584 | 0.93% |
| 4 | SPDR S&P 500 ETF TR | SPY | 149,754 | $53,489 | 0.87% |
| 5 | TERMINIX GLOBAL HOLDINGS INC | 88087E100 | 1,346,302 | $51,550 | 0.83% |
| 6 | MONGODB INC | MDB | 43,820,000 | $51,258 | 0.83% |
| 7 | PG&E CORP | PCG-PX | 4,100,000 | $51,250 | 0.83% |
| 8 | ISHARES TR | 464287432 | 500,000 | $51,225 | 0.83% |
| 9 | FIRSTENERGY CORP | FE | 1,361,708 | $50,383 | 0.82% |
| 10 | ISHARES TR | 464287234 | 1,431,615 | $49,935 | 0.81% |
| 11 | ALLEGHANY CORP MD | 017175100 | 55,604 | $46,672 | 0.76% |
| 12 | DEXCOM INC | DXCM | 23,277,000 | $46,228 | 0.75% |
| 13 | VISTRA CORP | VST | 2,185,778 | $45,901 | 0.74% |
| 14 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 4,000,000 | $44,320 | 0.72% |
| 15 | PG&E CORP | PCG-PX | 3,474,707 | $43,434 | 0.70% |
| 16 | BILL COM HLDGS INC | BILL | 38,500,000 | $42,427 | 0.69% |
| 17 | CONSOLIDATED EDISON INC | ED | 485,174 | $41,609 | 0.67% |
| 18 | APPLE INC | AAPL | 300,000 | $41,460 | 0.67% |
| 19 | ETSY INC | ETSY | 29,265,000 | $39,157 | 0.63% |
| 20 | ISHARES TR | 464287440 | 400,000 | $38,396 | 0.62% |
| 21 | RIO TINTO PLC | RTNTF | 683,635 | $37,641 | 0.61% |
| 22 | AVALARA INC | 05338G106 | 403,284 | $37,021 | 0.60% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 1,217,100 | $36,951 | 0.60% |
| 24 | ALLIANT ENERGY CORP | LNT | 696,013 | $36,882 | 0.60% |
| 25 | AVALARA INC | 05338G106 | 399,576 | $36,681 | 0.59% |
| 26 | ISHARES TR | 464288513 | 511,000 | $36,480 | 0.59% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 479,776 | $35,667 | 0.58% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 476,400 | $35,416 | 0.57% |
| 29 | SPDR S&P 500 ETF TR | SPY | 97,800 | $34,932 | 0.57% |
| 30 | ISHARES TR | 464287242 | 326,724 | $33,473 | 0.54% |
| 31 | ZENDESK INC | 98936JAD3 | 32,708,000 | $32,283 | 0.52% |
| 32 | BIOGEN INC | BIIB | 120,000 | $32,040 | 0.52% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 429,649 | $31,940 | 0.52% |
| 34 | NISOURCE INC | NI | 1,255,629 | $31,629 | 0.51% |
| 35 | ENPHASE ENERGY INC | ENPH | 27,000,000 | $31,293 | 0.51% |
| 36 | ASTRAZENECA PLC | AZN | 570,288 | $31,275 | 0.51% |
| 37 | POPULAR INC | BPOPM | 431,868 | $31,120 | 0.50% |
| 38 | ISHARES TR | 464287234 | 852,000 | $29,718 | 0.48% |
| 39 | INVESCO DB US DLR INDEX TR | IVZ | 940,000 | $28,341 | 0.46% |
| 40 | CLOUDFLARE INC | NET | 36,000,000 | $28,152 | 0.46% |
| 41 | INVESCO DB US DLR INDEX TR | IVZ | 900,000 | $27,135 | 0.44% |
| 42 | F N B CORP | 302520101 | 2,296,954 | $26,645 | 0.43% |
| 43 | LHC GROUP INC | 50187A107 | 160,850 | $26,325 | 0.43% |
| 44 | KBR INC | KBR | 602,046 | $26,020 | 0.42% |
| 45 | DTE ENERGY CO | DTK | 220,966 | $25,422 | 0.41% |
| 46 | PG&E CORP | PCG-PX | 220,000 | $25,284 | 0.41% |
| 47 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 624,357 | $24,968 | 0.40% |
| 48 | MARATHON PETE CORP | MARA | 250,000 | $24,833 | 0.40% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 282,403 | $24,414 | 0.40% |
| 50 | ALBERTSONS COS INC | 013091103 | 969,674 | $24,106 | 0.39% |
| 51 | PPL CORP | PPLC | 923,506 | $23,411 | 0.38% |
| 52 | XCEL ENERGY INC | XELLL | 360,292 | $23,059 | 0.37% |
| 53 | TWITTER INC | 90184L102 | 515,000 | $22,578 | 0.37% |
| 54 | LEIDOS HOLDINGS INC | LDOS | 257,902 | $22,559 | 0.37% |
| 55 | AMETEK INC | AME | 197,122 | $22,356 | 0.36% |
| 56 | SIERRA WIRELESS INC | 826516106 | 733,397 | $22,325 | 0.36% |
| 57 | CADENCE BANK | 12740C103 | 875,372 | $22,243 | 0.36% |
| 58 | BUNGE LIMITED | BG | 267,414 | $22,080 | 0.36% |
| 59 | SHELL PLC | RYDAF | 439,072 | $21,848 | 0.35% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 60,445 | $21,738 | 0.35% |
| 61 | SAREPTA THERAPEUTICS INC | SRPT | 12,977,000 | $21,659 | 0.35% |
| 62 | PINDUODUO INC | PDD | 24,000,000 | $21,588 | 0.35% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 258,438 | $21,499 | 0.35% |
| 64 | CHENIERE ENERGY INC | LNG | 129,342 | $21,459 | 0.35% |
| 65 | APPLE INC | AAPL | 153,700 | $21,241 | 0.34% |
| 66 | NRG ENERGY INC | NRG | 543,189 | $20,788 | 0.34% |
| 67 | KROGER CO | KR | 472,621 | $20,677 | 0.33% |
| 68 | WESTLAKE CORPORATION | WLK | 237,787 | $20,659 | 0.33% |
| 69 | ZILLOW GROUP INC | Z | 22,507,000 | $20,571 | 0.33% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 261,993 | $20,543 | 0.33% |
| 71 | DANAHER CORPORATION | 235851102 | 79,230 | $20,464 | 0.33% |
| 72 | ZSCALER INC | ZS | 15,971,000 | $20,419 | 0.33% |
| 73 | ISHARES TR | 464287655 | 123,300 | $20,335 | 0.33% |
| 74 | ISHARES TR | 464287440 | 210,000 | $20,158 | 0.33% |
| 75 | IONIS PHARMACEUTICALS INC | IONS | 22,139,000 | $20,132 | 0.33% |
| 76 | LOUISIANA PAC CORP | LPX | 386,669 | $19,794 | 0.32% |
| 77 | ISHARES INC | 464286806 | 1,000,000 | $19,740 | 0.32% |
| 78 | IMPINJ INC | PI | 243,577 | $19,493 | 0.32% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 640,539 | $19,447 | 0.31% |
| 80 | WASHINGTON FED INC | WAFDP | 641,383 | $19,229 | 0.31% |
| 81 | BLOCK INC | BSQKZ | 21,070,000 | $19,200 | 0.31% |
| 82 | BIOGEN INC | BIIB | 70,623 | $18,856 | 0.31% |
| 83 | WESTROCK CO | WEST | 608,803 | $18,806 | 0.30% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 287,000 | $18,801 | 0.30% |
| 85 | LIVENT CORP | LIVG | 5,172,000 | $18,653 | 0.30% |
| 86 | ISHARES TR | 464287184 | 720,000 | $18,619 | 0.30% |
| 87 | SOUTHSTATE CORPORATION | SSB | 235,197 | $18,609 | 0.30% |
| 88 | EMCOR GROUP INC | EME | 160,826 | $18,572 | 0.30% |
| 89 | UNIVAR SOLUTIONS INC | 91336L107 | 801,767 | $18,232 | 0.30% |
| 90 | DUKE REALTY CORP | 264411505 | 376,981 | $18,170 | 0.29% |
| 91 | CNH INDL N V | N20944109 | 1,624,471 | $18,145 | 0.29% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 584,900 | $17,758 | 0.29% |
| 93 | 1LIFE HEALTHCARE INC | 68269G107 | 1,030,691 | $17,676 | 0.29% |
| 94 | EDISON INTL | 281020107 | 307,660 | $17,407 | 0.28% |
| 95 | META PLATFORMS INC | META | 127,757 | $17,334 | 0.28% |
| 96 | GFL ENVIRONMENTAL INC | GFL | 300,000 | $17,325 | 0.28% |
| 97 | ZSCALER INC | ZS | 13,535,000 | $17,304 | 0.28% |
| 98 | SOUTHERN CO | SOMN | 254,270 | $17,290 | 0.28% |
| 99 | PURE STORAGE INC | 74624MAB8 | 15,273,000 | $17,281 | 0.28% |
| 100 | BIOHAVEN LTD | BHVN | 113,857 | $17,212 | 0.28% |
| 101 | HONEYWELL INTL INC | 438516106 | 101,987 | $17,029 | 0.28% |
| 102 | T-MOBILE US INC | TMUSZ | 126,795 | $17,012 | 0.28% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 198,302 | $16,810 | 0.27% |
| 104 | SENSATA TECHNOLOGIES HLDG PL | ST | 446,005 | $16,627 | 0.27% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 57,414 | $16,624 | 0.27% |
| 106 | PALO ALTO NETWORKS INC | PANW | 101,302 | $16,592 | 0.27% |
| 107 | BILL COM HLDGS INC | BILL | 15,028,000 | $16,561 | 0.27% |
| 108 | AVIENT CORPORATION | AVNT | 536,234 | $16,248 | 0.26% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 321,866 | $16,212 | 0.26% |
| 110 | SEMPRA | SREA | 108,087 | $16,207 | 0.26% |
| 111 | REPLIGEN CORP | RGEN | 9,340,000 | $16,182 | 0.26% |
| 112 | ALPHABET INC | GOOG | 167,131 | $15,986 | 0.26% |
| 113 | ZENDESK INC | 98936J101 | 208,955 | $15,901 | 0.26% |
| 114 | PAGERDUTY INC | PD | 16,446,000 | $15,706 | 0.25% |
| 115 | SUNCOR ENERGY INC NEW | SU | 553,343 | $15,577 | 0.25% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 227,100 | $15,445 | 0.25% |
| 117 | HANGER INC | 41043F208 | 822,041 | $15,389 | 0.25% |
| 118 | SNAP INC | SNAP | 17,755,000 | $15,327 | 0.25% |
| 119 | H WORLD GROUP LTD | 16949NAC3 | 15,556,000 | $15,291 | 0.25% |
| 120 | SSR MNG INC | SSRGF | 13,895,000 | $15,041 | 0.24% |
| 121 | ENPHASE ENERGY INC | ENPH | 4,372,000 | $14,987 | 0.24% |
| 122 | EXXON MOBIL CORP | XOM | 171,293 | $14,956 | 0.24% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 37,011 | $14,866 | 0.24% |
| 124 | BILIBILI INC | BLBLF | 16,021,000 | $14,717 | 0.24% |
| 125 | AIRBNB INC | ABNB | 17,500,000 | $14,578 | 0.24% |
| 126 | LYFT INC | LYFT | 16,941,000 | $14,527 | 0.24% |
| 127 | MICROSOFT CORP | MSFT | 62,036 | $14,448 | 0.23% |
| 128 | EMERSON ELEC CO | EMR | 197,301 | $14,446 | 0.23% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $14,404 | 0.23% |
| 130 | CHEVRON CORP NEW | CVX | 99,200 | $14,252 | 0.23% |
| 131 | PINDUODUO INC | PDD | 9,247,000 | $14,102 | 0.23% |
| 132 | NOVOCURE LTD | NVCR | 15,500,000 | $14,012 | 0.23% |
| 133 | NUTANIX INC | NTNX | 14,287,000 | $13,906 | 0.23% |
| 134 | WEBSTER FINL CORP | 947890109 | 307,236 | $13,887 | 0.22% |
| 135 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,600,000 | $13,778 | 0.22% |
| 136 | AMBARELLA INC | AMBA | 244,727 | $13,749 | 0.22% |
| 137 | DELL TECHNOLOGIES INC | DELL | 402,373 | $13,749 | 0.22% |
| 138 | INFRA AND ENERGY ALTRNTIVE I | 45686J104 | 1,014,965 | $13,743 | 0.22% |
| 139 | EXXON MOBIL CORP | XOM | 156,800 | $13,690 | 0.22% |
| 140 | TESLA INC | TSLA | 51,400 | $13,634 | 0.22% |
| 141 | JOHNSON & JOHNSON | JNJ | 82,707 | $13,511 | 0.22% |
| 142 | MOOG INC | MOG-B | 189,682 | $13,344 | 0.22% |
| 143 | SEA LTD | SE | 10,183,000 | $13,228 | 0.21% |
| 144 | SHOPIFY INC | SHOP | 16,000,000 | $13,160 | 0.21% |
| 145 | CIGNA CORP NEW | 125523100 | 46,565 | $12,920 | 0.21% |
| 146 | SEA LTD | SE | 18,500,000 | $12,904 | 0.21% |
| 147 | BILL COM HLDGS INC | BILL | 97,148 | $12,859 | 0.21% |
| 148 | ALDEYRA THERAPEUTICS INC | ALDX | 2,402,239 | $12,828 | 0.21% |
| 149 | ISTAR INC | 45031U101 | 1,384,572 | $12,821 | 0.21% |
| 150 | EASTMAN CHEM CO | EMN | 180,019 | $12,790 | 0.21% |
| 151 | METROPOLITAN BK HLDG CORP | 591774104 | 197,207 | $12,692 | 0.21% |
| 152 | ISHARES TR | 464287184 | 490,000 | $12,671 | 0.21% |
| 153 | ZSCALER INC | ZS | 77,015 | $12,659 | 0.20% |
| 154 | BAKER HUGHES COMPANY | BKR | 602,584 | $12,630 | 0.20% |
| 155 | MYR GROUP INC DEL | MYRG | 148,807 | $12,608 | 0.20% |
| 156 | VALERO ENERGY CORP | VLO | 117,917 | $12,599 | 0.20% |
| 157 | SELECT SECTOR SPDR TR | 81369Y100 | 184,929 | $12,577 | 0.20% |
| 158 | ETSY INC | ETSY | 16,000,000 | $12,456 | 0.20% |
| 159 | MASCO CORP | MAS | 266,172 | $12,428 | 0.20% |
| 160 | CMS ENERGY CORP | CMS-PC | 213,001 | $12,405 | 0.20% |
| 161 | ALPHABET INC | GOOG | 129,522 | $12,389 | 0.20% |
| 162 | EATON CORP PLC | ETN | 92,565 | $12,344 | 0.20% |
| 163 | TELEDYNE TECHNOLOGIES INC | TDY | 36,371 | $12,274 | 0.20% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 54,005 | $12,095 | 0.20% |
| 165 | ISHARES TR | 464288513 | 169,339 | $12,089 | 0.20% |
| 166 | WELLS FARGO CO NEW | 949746101 | 300,282 | $12,077 | 0.20% |
| 167 | OVINTIV INC | OVV | 262,119 | $12,057 | 0.20% |
| 168 | COMERICA INC | 200340107 | 169,143 | $12,026 | 0.19% |
| 169 | SYNCHRONY FINANCIAL | SYF-PB | 425,706 | $12,001 | 0.19% |
| 170 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 500,000 | $11,985 | 0.19% |
| 171 | ENTEGRIS INC | ENTG | 140,000 | $11,623 | 0.19% |
| 172 | BROOKFIELD ASSET MGMT REINS | G16169107 | 280,827 | $11,486 | 0.19% |
| 173 | ZILLOW GROUP INC | Z | 11,500,000 | $11,471 | 0.19% |
| 174 | SUPERNUS PHARMACEUTICALS | SUPN | 11,741,000 | $11,447 | 0.19% |
| 175 | DOCUSIGN INC | DOCU | 12,172,000 | $11,417 | 0.18% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C870 | 150,000 | $11,352 | 0.18% |
| 177 | KOHLS CORP | KSS | 450,038 | $11,318 | 0.18% |
| 178 | HANCOCK WHITNEY CORPORATION | HWCPZ | 246,593 | $11,296 | 0.18% |
| 179 | TARGA RES CORP | TRGP | 186,938 | $11,280 | 0.18% |
| 180 | NVENT ELECTRIC PLC | NVT | 352,359 | $11,138 | 0.18% |
| 181 | SNAP INC | SNAP | 16,000,000 | $11,112 | 0.18% |
| 182 | CENTENE CORP DEL | CNC | 142,730 | $11,106 | 0.18% |
| 183 | ACTIVISION BLIZZARD INC | 00507V109 | 149,300 | $11,099 | 0.18% |
| 184 | SOUTH JERSEY INDS INC | 838518108 | 331,887 | $11,092 | 0.18% |
| 185 | TWITTER INC | 90184L102 | 252,137 | $11,054 | 0.18% |
| 186 | DARLING INGREDIENTS INC | DAR | 167,014 | $11,048 | 0.18% |
| 187 | VNET GROUP INC | VNET | 2,000,000 | $11,000 | 0.18% |
| 188 | US BANCORP DEL | USB-PS | 270,726 | $10,916 | 0.18% |
| 189 | 3M CO | MMM | 98,602 | $10,896 | 0.18% |
| 190 | ELEVANCE HEALTH INC | ELV | 23,947 | $10,878 | 0.18% |
| 191 | EVERSOURCE ENERGY | ES | 138,455 | $10,794 | 0.17% |
| 192 | TESLA INC | TSLA | 40,500 | $10,743 | 0.17% |
| 193 | MICROSOFT CORP | MSFT | 46,100 | $10,737 | 0.17% |
| 194 | SOUTH JERSEY INDS INC | 838518108 | 320,843 | $10,723 | 0.17% |
| 195 | AMAZON COM INC | AMZN | 94,539 | $10,683 | 0.17% |
| 196 | STORE CAP CORP | 862121100 | 339,695 | $10,643 | 0.17% |
| 197 | WEC ENERGY GROUP INC | WEC | 118,917 | $10,635 | 0.17% |
| 198 | ISHARES TR | 464287655 | 63,900 | $10,538 | 0.17% |
| 199 | 1LIFE HEALTHCARE INC | 68269GAB3 | 10,800,000 | $10,503 | 0.17% |
| 200 | WIX COM LTD | WIX | 10,825,000 | $10,467 | 0.17% |
| 201 | AVADEL FIN CAYMAN LTD | 05337YAC2 | 12,107,000 | $10,455 | 0.17% |
| 202 | EXELON CORP | EXC | 279,035 | $10,453 | 0.17% |
| 203 | INVESCO QQQ TR | IVZ | 39,100 | $10,450 | 0.17% |
| 204 | CITRIX SYS INC | 177376100 | 100,077 | $10,398 | 0.17% |
| 205 | KOSMOS ENERGY LTD | KOS | 2,000,000 | $10,340 | 0.17% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 157,100 | $10,292 | 0.17% |
| 207 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,299 | $10,265 | 0.17% |
| 208 | ISHARES TR | 464287432 | 100,000 | $10,245 | 0.17% |
| 209 | AIRBNB INC | ABNB | 12,290,000 | $10,238 | 0.17% |
| 210 | VISTRA CORP | VST | 487,400 | $10,235 | 0.17% |
| 211 | OLIN CORP | OLN | 238,442 | $10,224 | 0.17% |
| 212 | INVITAE CORP | 46185LAB9 | 12,678,000 | $10,185 | 0.16% |
| 213 | OKTA INC | OKTA | 13,000,000 | $10,160 | 0.16% |
| 214 | SPDR S&P 500 ETF TR | SPY | 28,425 | $10,153 | 0.16% |
| 215 | GUESS INC | 401617AD7 | 10,718,000 | $10,149 | 0.16% |
| 216 | COLGATE PALMOLIVE CO | CL | 142,279 | $9,995 | 0.16% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 60,637 | $9,994 | 0.16% |
| 218 | FORTUNA SILVER MINES INC | 349915AA6 | 10,535,000 | $9,994 | 0.16% |
| 219 | DT MIDSTREAM INC | DTM | 192,329 | $9,980 | 0.16% |
| 220 | BOEING CO | BA-PA | 82,132 | $9,945 | 0.16% |
| 221 | TWITTER INC | 90184L102 | 225,000 | $9,864 | 0.16% |
| 222 | PAYPAL HLDGS INC | PYPL | 113,876 | $9,801 | 0.16% |
| 223 | FIRST SOLAR INC | FSLR | 73,857 | $9,769 | 0.16% |
| 224 | NOVOCURE LTD | NVCR | 10,771,000 | $9,737 | 0.16% |
| 225 | NEW RELIC INC | 64829BAB6 | 9,906,000 | $9,678 | 0.16% |
| 226 | NABORS ENERGY TRANSITION COR | 629567108 | 962,395 | $9,672 | 0.16% |
| 227 | DATADOG INC | DDOG | 8,102,000 | $9,662 | 0.16% |
| 228 | AMERISOURCEBERGEN CORP | COR | 70,651 | $9,561 | 0.15% |
| 229 | BLEUACACIA LTD | G11728105 | 963,649 | $9,502 | 0.15% |
| 230 | VALLEY NATL BANCORP | 919794107 | 878,301 | $9,486 | 0.15% |
| 231 | AURORA CANNABIS INC | ACB | 10,150,000 | $9,427 | 0.15% |
| 232 | DENBURY INC | 24790A101 | 108,995 | $9,402 | 0.15% |
| 233 | GOSSAMER BIO INC | GOSS | 9,102,000 | $9,398 | 0.15% |
| 234 | IQIYI INC | IQ | 10,767,000 | $9,367 | 0.15% |
| 235 | SONOCO PRODS CO | 835495102 | 163,522 | $9,277 | 0.15% |
| 236 | PREMIER INC | PREM | 273,000 | $9,266 | 0.15% |
| 237 | STIFEL FINL CORP | 860630102 | 177,803 | $9,230 | 0.15% |
| 238 | ISHARES TR | 464287739 | 113,187 | $9,216 | 0.15% |
| 239 | TWITTER INC | 90184LAN2 | 10,000,000 | $9,204 | 0.15% |
| 240 | ARK ETF TR | 00214Q104 | 241,206 | $9,101 | 0.15% |
| 241 | ISTAR INC | 45031U101 | 979,776 | $9,073 | 0.15% |
| 242 | CARLISLE COS INC | 142339100 | 31,930 | $8,953 | 0.14% |
| 243 | ENPHASE ENERGY INC | ENPH | 31,924 | $8,858 | 0.14% |
| 244 | SPOTIFY USA INC | 84921RAB6 | 11,205,000 | $8,852 | 0.14% |
| 245 | UNION PAC CORP | UNP | 45,430 | $8,851 | 0.14% |
| 246 | AMYLYX PHARMACEUTICALS INC | AMLX | 312,416 | $8,795 | 0.14% |
| 247 | ESGEN ACQUISITION CORP | ESGH | 860,005 | $8,738 | 0.14% |
| 248 | RIGEL RESOURCE ACQ CORP | G7573M106 | 861,299 | $8,691 | 0.14% |
| 249 | CINEMARK HLDGS INC | CNK | 7,651,000 | $8,619 | 0.14% |
| 250 | ROGERS CORP | ROG | 35,617 | $8,615 | 0.14% |
| 251 | MONUMENT CIRCLE ACQUISITN CO | 61531M101 | 864,500 | $8,550 | 0.14% |
| 252 | MAXIMUS INC | MMS | 146,963 | $8,505 | 0.14% |
| 253 | ROYAL CARIBBEAN GROUP | 780153BB7 | 8,683,000 | $8,488 | 0.14% |
| 254 | INVESCO QQQ TR | IVZ | 31,698 | $8,472 | 0.14% |
| 255 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 832,075 | $8,471 | 0.14% |
| 256 | GRAPHIC PACKAGING HLDG CO | GPK | 426,664 | $8,422 | 0.14% |
| 257 | QUANTA SVCS INC | 74762E102 | 65,561 | $8,352 | 0.14% |
| 258 | BK OF AMERICA CORP | 060505104 | 275,187 | $8,311 | 0.13% |
| 259 | ADTRAN HOLDINGS INC | ADTN | 424,378 | $8,309 | 0.13% |
| 260 | TEREX CORP NEW | TEX | 278,081 | $8,270 | 0.13% |
| 261 | ENTEGRIS INC | ENTG | 99,601 | $8,269 | 0.13% |
| 262 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 816,362 | $8,237 | 0.13% |
| 263 | AXALTA COATING SYS LTD | AXTA | 386,757 | $8,145 | 0.13% |
| 264 | BICYCLE THERAPEUTICS PLC | BCYC | 348,513 | $8,106 | 0.13% |
| 265 | APPLE INC | AAPL | 58,200 | $8,043 | 0.13% |
| 266 | BIOHAVEN LTD | BHVN | 52,810 | $7,983 | 0.13% |
| 267 | SAREPTA THERAPEUTICS INC | SRPT | 7,714,000 | $7,980 | 0.13% |
| 268 | ISHARES TR | 464288281 | 100,000 | $7,940 | 0.13% |
| 269 | KURA ONCOLOGY INC | KURA | 576,240 | $7,871 | 0.13% |
| 270 | BLOCK INC | BSQKZ | 8,629,000 | $7,863 | 0.13% |
| 271 | OGE ENERGY CORP | OGE | 214,019 | $7,803 | 0.13% |
| 272 | SPDR SER TR | 78464A870 | 98,176 | $7,787 | 0.13% |
| 273 | NEW YORK CMNTY BANCORP INC | 649445103 | 911,547 | $7,775 | 0.13% |
| 274 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 138,197 | $7,771 | 0.13% |
| 275 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,000 | $7,757 | 0.13% |
| 276 | BLOOM ENERGY CORP | BE | 5,544,000 | $7,737 | 0.13% |
| 277 | APPLE INC | AAPL | 55,917 | $7,728 | 0.13% |
| 278 | MICRON TECHNOLOGY INC | MU | 153,442 | $7,687 | 0.12% |
| 279 | NIELSEN HLDGS PLC | NODK | 273,054 | $7,569 | 0.12% |
| 280 | ISHARES TR | 464288281 | 95,000 | $7,543 | 0.12% |
| 281 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 747,900 | $7,490 | 0.12% |
| 282 | EQUINIX INC | EQIX | 13,038 | $7,417 | 0.12% |
| 283 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 155,016 | $7,402 | 0.12% |
| 284 | TEXTRON INC | TXT | 127,000 | $7,399 | 0.12% |
| 285 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 736,712 | $7,389 | 0.12% |
| 286 | NORTHERN STAR INVSTMNT CORP | NTRSO | 745,245 | $7,356 | 0.12% |
| 287 | SNAP INC | SNAP | 8,000,000 | $7,308 | 0.12% |
| 288 | LF CAPITAL ACQUISITION CORP | 50202D102 | 726,492 | $7,301 | 0.12% |
| 289 | APPLE INC | AAPL | 52,729 | $7,287 | 0.12% |
| 290 | EMBRAER S.A. | EMBJ | 845,317 | $7,270 | 0.12% |
| 291 | CTI BIOPHARMA CORP | 12648L601 | 1,241,311 | $7,224 | 0.12% |
| 292 | MICROSOFT CORP | MSFT | 30,983 | $7,216 | 0.12% |
| 293 | NOVAVAX INC | NVAX | 7,329,000 | $7,201 | 0.12% |
| 294 | TRANE TECHNOLOGIES PLC | TT | 49,717 | $7,200 | 0.12% |
| 295 | PROOF ACQUISITION CORP I | 74349W104 | 717,342 | $7,181 | 0.12% |
| 296 | ISHARES TR | 464287432 | 69,872 | $7,158 | 0.12% |
| 297 | POWERUP ACQUISITION CORP | G7207P103 | 700,000 | $7,098 | 0.11% |
| 298 | GH RESEARCH PLC | GHRS | 608,124 | $7,066 | 0.11% |
| 299 | ARGENX SE | ARGX | 19,997 | $7,060 | 0.11% |
| 300 | UNITED STATES STL CORP NEW | UNTCW | 385,694 | $6,989 | 0.11% |
| 301 | SUTRO BIOPHARMA INC | STRO | 1,254,105 | $6,960 | 0.11% |
| 302 | REPUBLIC SVCS INC | 760759100 | 51,155 | $6,959 | 0.11% |
| 303 | MASTERCARD INCORPORATED | MA | 24,438 | $6,949 | 0.11% |
| 304 | CHEVRON CORP NEW | CVX | 48,169 | $6,920 | 0.11% |
| 305 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 680,518 | $6,900 | 0.11% |
| 306 | HUBBELL INC | HUBB | 30,937 | $6,899 | 0.11% |
| 307 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 127,500 | $6,876 | 0.11% |
| 308 | KHOSLA VENTURES ACQUT CO III | 482506102 | 699,141 | $6,838 | 0.11% |
| 309 | ALTERYX INC | 02156BAD5 | 7,577,000 | $6,819 | 0.11% |
| 310 | BROOKFIELD RENEWABLE CORP | BEPC | 208,312 | $6,808 | 0.11% |
| 311 | LIBERTY MEDIA CORP DEL | FWONB | 116,321 | $6,805 | 0.11% |
| 312 | MICROSOFT CORP | MSFT | 29,200 | $6,801 | 0.11% |
| 313 | DOMINION ENERGY INC | D | 98,299 | $6,793 | 0.11% |
| 314 | VONTIER CORPORATION | VNT | 406,353 | $6,790 | 0.11% |
| 315 | COINBASE GLOBAL INC | COIN | 10,200,000 | $6,788 | 0.11% |
| 316 | NVIDIA CORPORATION | NVDA | 55,896 | $6,785 | 0.11% |
| 317 | VISTRA CORP | VST | 323,000 | $6,783 | 0.11% |
| 318 | IDEX CORP | 45167R104 | 33,925 | $6,780 | 0.11% |
| 319 | ISHARES TR | 464287655 | 40,950 | $6,753 | 0.11% |
| 320 | CLEAN HARBORS INC | CLH | 61,152 | $6,725 | 0.11% |
| 321 | EXXON MOBIL CORP | XOM | 76,838 | $6,709 | 0.11% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 102,336 | $6,704 | 0.11% |
| 323 | SPDR SER TR | 78464A888 | 122,200 | $6,683 | 0.11% |
| 324 | INVESCO QQQ TR | IVZ | 25,000 | $6,682 | 0.11% |
| 325 | SYNEOS HEALTH INC | 87166B102 | 141,205 | $6,658 | 0.11% |
| 326 | SALESFORCE INC | CRM | 46,281 | $6,657 | 0.11% |
| 327 | EAGLE BANCORP INC MD | EGBN | 147,739 | $6,622 | 0.11% |
| 328 | DYNATRACE INC | DT | 190,000 | $6,614 | 0.11% |
| 329 | NU HLDGS LTD | NU | 1,500,000 | $6,600 | 0.11% |
| 330 | GOPRO INC | GPRO | 7,378,000 | $6,593 | 0.11% |
| 331 | ENTERGY CORP NEW | ENO | 65,432 | $6,584 | 0.11% |
| 332 | MANNKIND CORP | MNKD | 7,217,000 | $6,539 | 0.11% |
| 333 | EXCELFIN ACQUISITION CORP | 30069X102 | 651,870 | $6,532 | 0.11% |
| 334 | JPMORGAN CHASE & CO | VYLD | 62,478 | $6,529 | 0.11% |
| 335 | M3 BRIGADE ACQUISITION III | 55407R103 | 645,530 | $6,507 | 0.11% |
| 336 | PALO ALTO NETWORKS INC | PANW | 3,500,000 | $6,498 | 0.11% |
| 337 | MCKESSON CORP | MCK | 19,010 | $6,461 | 0.10% |
| 338 | TILRAY BRANDS INC | TLRY | 6,544,000 | $6,454 | 0.10% |
| 339 | QUALCOMM INC | QCOM | 57,078 | $6,449 | 0.10% |
| 340 | WARNER BROS DISCOVERY INC | WBD | 560,000 | $6,440 | 0.10% |
| 341 | ARISTA NETWORKS INC | ANET | 56,300 | $6,356 | 0.10% |
| 342 | COCA COLA CO | KO | 113,153 | $6,339 | 0.10% |
| 343 | GROCERY OUTLET HLDG CORP | GO | 190,060 | $6,327 | 0.10% |
| 344 | JEFFERIES FINL GROUP INC | 47233W109 | 214,387 | $6,324 | 0.10% |
| 345 | MASTEC INC | MTZ | 99,400 | $6,312 | 0.10% |
| 346 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,918 | $6,272 | 0.10% |
| 347 | GSR II METEORA ACQUISITN COR | 36263W105 | 625,000 | $6,213 | 0.10% |
| 348 | BLUEROCK RESIDENTIAL GWT REI | 09627J102 | 231,103 | $6,182 | 0.10% |
| 349 | PFIZER INC | PFE | 141,086 | $6,174 | 0.10% |
| 350 | KRANESHARES TR | 500767306 | 250,000 | $6,160 | 0.10% |
| 351 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 607,152 | $6,157 | 0.10% |
| 352 | SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | 614,142 | $6,141 | 0.10% |
| 353 | MARBLEGATE ACQUISITION CORP | 56608A105 | 616,417 | $6,140 | 0.10% |
| 354 | CHENIERE ENERGY INC | LNG | 37,000 | $6,139 | 0.10% |
| 355 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 615,005 | $6,138 | 0.10% |
| 356 | SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | 621,926 | $6,126 | 0.10% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 96,659 | $6,124 | 0.10% |
| 358 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 604,300 | $6,109 | 0.10% |
| 359 | REGAL REXNORD CORPORATION | RRX | 43,506 | $6,107 | 0.10% |
| 360 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 621,815 | $6,106 | 0.10% |
| 361 | SELECT SECTOR SPDR TR | 81369Y886 | 92,973 | $6,091 | 0.10% |
| 362 | VULCAN MATLS CO | 929160109 | 38,586 | $6,085 | 0.10% |
| 363 | INFINITE ACQUISITION CORP | G48028107 | 609,290 | $6,075 | 0.10% |
| 364 | MEDTECH ACQUISITION CORP | TLSIW | 611,128 | $6,069 | 0.10% |
| 365 | GOLDEN FALCON ACQUISITION CO | NVGLF | 609,441 | $6,064 | 0.10% |
| 366 | HUMANA INC | HUM | 12,455 | $6,043 | 0.10% |
| 367 | TRACTOR SUPPLY CO | TSCO | 32,497 | $6,041 | 0.10% |
| 368 | EVERGY INC | EVRG | 101,407 | $6,024 | 0.10% |
| 369 | MESA LABS INC | 59064RAA7 | 7,214,000 | $6,024 | 0.10% |
| 370 | VERTEX PHARMACEUTICALS INC | VRTX | 20,800 | $6,022 | 0.10% |
| 371 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 610,009 | $6,021 | 0.10% |
| 372 | LULULEMON ATHLETICA INC | LULU | 21,325 | $5,962 | 0.10% |
| 373 | JABIL INC | JBL | 103,084 | $5,949 | 0.10% |
| 374 | PARKER-HANNIFIN CORP | PH | 24,486 | $5,933 | 0.10% |
| 375 | CERIDIAN HCM HLDG INC | 15677JAD0 | 7,298,000 | $5,922 | 0.10% |
| 376 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 7,009,000 | $5,919 | 0.10% |
| 377 | 7GC & CO HOLDINGS INC | 81786A107 | 591,004 | $5,875 | 0.10% |
| 378 | ACLARIS THERAPEUTICS INC | ACRS | 372,507 | $5,863 | 0.09% |
| 379 | ONEOK INC NEW | OKE | 113,948 | $5,839 | 0.09% |
| 380 | FASTENAL CO | FAST | 126,267 | $5,813 | 0.09% |
| 381 | ADVANCE AUTO PARTS INC | AAP | 37,124 | $5,804 | 0.09% |
| 382 | VANECK ETF TRUST | 92189F676 | 31,300 | $5,794 | 0.09% |
| 383 | CVS HEALTH CORP | CVS | 59,687 | $5,692 | 0.09% |
| 384 | ACTIVISION BLIZZARD INC | 00507V109 | 75,600 | $5,620 | 0.09% |
| 385 | EVENTBRITE INC | EVEX-WT | 6,075,000 | $5,612 | 0.09% |
| 386 | LUMENTUM HLDGS INC | LITE | 81,626 | $5,597 | 0.09% |
| 387 | SELECT SECTOR SPDR TR | 81369Y605 | 182,854 | $5,551 | 0.09% |
| 388 | VMG CONSUMER ACQUISITION COR | 91842V102 | 551,541 | $5,532 | 0.09% |
| 389 | VMWARE INC | 928563402 | 51,818 | $5,517 | 0.09% |
| 390 | CF INDS HLDGS INC | 125269100 | 57,100 | $5,496 | 0.09% |
| 391 | SEMPER PARATUS ACQUISITION C | TVGNW | 540,609 | $5,493 | 0.09% |
| 392 | GLOBAL BLOOD THERAPEUTICS IN | 37890U108 | 80,094 | $5,454 | 0.09% |
| 393 | LPL FINL HLDGS INC | 50212V100 | 24,958 | $5,453 | 0.09% |
| 394 | FORTIVE CORP | FTV | 93,187 | $5,433 | 0.09% |
| 395 | SCULPTOR ACQUISITION CORP I | G7T983103 | 536,650 | $5,409 | 0.09% |
| 396 | ABBVIE INC | ABBV | 40,200 | $5,395 | 0.09% |
| 397 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 532,951 | $5,393 | 0.09% |
| 398 | SAGE THERAPEUTICS INC | 78667J108 | 136,857 | $5,359 | 0.09% |
| 399 | 1LIFE HEALTHCARE INC | 68269GAB3 | 5,510,000 | $5,358 | 0.09% |
| 400 | ISHARES TR | 464288513 | 75,000 | $5,354 | 0.09% |
| 401 | AMERICAN INTL GROUP INC | 026874784 | 112,546 | $5,344 | 0.09% |
| 402 | LINDE PLC | LIN | 19,805 | $5,339 | 0.09% |
| 403 | DBX ETF TR | 233051879 | 195,800 | $5,304 | 0.09% |
| 404 | ALTENERGY ACQUISITION CORP | AEAEW | 526,846 | $5,290 | 0.09% |
| 405 | VMWARE INC | 928563402 | 49,500 | $5,270 | 0.09% |
| 406 | HENNESSY CAPITAL INVST CORP | 42600H108 | 538,219 | $5,258 | 0.09% |
| 407 | BLUE OWL CAPITAL INC | OWL | 566,833 | $5,232 | 0.08% |
| 408 | HORIZON THERAPEUTICS PUB L | G46188101 | 84,000 | $5,199 | 0.08% |
| 409 | MARKETAXESS HLDGS INC | MKTX | 23,321 | $5,189 | 0.08% |
| 410 | ARGUS CAPITAL CORP | 04026L105 | 515,703 | $5,185 | 0.08% |
| 411 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 56,108 | $5,182 | 0.08% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 81,130 | $5,176 | 0.08% |
| 413 | FIRST HORIZON CORPORATION | FHN-PH | 225,138 | $5,156 | 0.08% |
| 414 | ISHARES TR | 464287655 | 31,233 | $5,151 | 0.08% |
| 415 | CONOCOPHILLIPS | COP | 50,300 | $5,148 | 0.08% |
| 416 | ISHARES TR | 464287242 | 50,000 | $5,123 | 0.08% |
| 417 | CITIZENS FINL GROUP INC | CIA | 148,784 | $5,112 | 0.08% |
| 418 | ISHARES TR | 464287184 | 197,500 | $5,107 | 0.08% |
| 419 | PNM RES INC | TXNM | 111,010 | $5,076 | 0.08% |
| 420 | AERIE PHARMACEUTICALS INC | 00771VAB4 | 5,158,000 | $5,076 | 0.08% |
| 421 | MARATHON OIL CORP | MARA | 224,144 | $5,061 | 0.08% |
| 422 | VANECK ETF TRUST | 92189F791 | 170,000 | $5,008 | 0.08% |
| 423 | VANECK ETF TRUST | 92189F791 | 170,000 | $5,008 | 0.08% |
| 424 | PROCTER AND GAMBLE CO | 742718109 | 39,488 | $4,985 | 0.08% |
| 425 | JPMORGAN CHASE & CO | VYLD | 47,600 | $4,974 | 0.08% |
| 426 | MEDTRONIC PLC | MDT | 61,407 | $4,959 | 0.08% |
| 427 | FLOWSERVE CORP | FLS | 203,939 | $4,956 | 0.08% |
| 428 | FOOT LOCKER INC | 344849104 | 158,921 | $4,947 | 0.08% |
| 429 | FORTRESS VALUE ACQUISI CORP | FVAV | 502,200 | $4,942 | 0.08% |
| 430 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 500,000 | $4,935 | 0.08% |
| 431 | ANDRETTI ACQUISITION CORP | POLEW | 488,378 | $4,913 | 0.08% |
| 432 | TWITTER INC | 90184L102 | 112,000 | $4,910 | 0.08% |
| 433 | WIDEOPENWEST INC | 96758W101 | 400,101 | $4,909 | 0.08% |
| 434 | LANDCADIA HOLDINGS IV INC | 51477A104 | 499,924 | $4,909 | 0.08% |
| 435 | TCW SPECIAL PURPOSE ACQU COR | 87301L106 | 500,200 | $4,907 | 0.08% |
| 436 | BRIDGEBIO PHARMA INC | BBIO | 11,048,000 | $4,902 | 0.08% |
| 437 | APX ACQUISITION CORP I | G0440J109 | 481,656 | $4,889 | 0.08% |
| 438 | LILLY ELI & CO | LLY | 15,100 | $4,883 | 0.08% |
| 439 | ECOLAB INC | ECL | 33,706 | $4,868 | 0.08% |
| 440 | KROGER CO | KR | 111,200 | $4,865 | 0.08% |
| 441 | GOGREEN INVESTMENTS CORP | G9461B101 | 478,940 | $4,856 | 0.08% |
| 442 | PARKER-HANNIFIN CORP | PH | 20,000 | $4,846 | 0.08% |
| 443 | THE REALREAL INC | 88339PAB7 | 8,061,000 | $4,835 | 0.08% |
| 444 | SHOPIFY INC | SHOP | 5,862,000 | $4,821 | 0.08% |
| 445 | CHEVRON CORP NEW | CVX | 33,549 | $4,820 | 0.08% |
| 446 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 484,173 | $4,808 | 0.08% |
| 447 | AMGEN INC | AMGN | 21,320 | $4,806 | 0.08% |
| 448 | SHERWIN WILLIAMS CO | SHW | 23,453 | $4,802 | 0.08% |
| 449 | SELECT SECTOR SPDR TR | 81369Y100 | 70,000 | $4,761 | 0.08% |
| 450 | FOCUS FINL PARTNERS INC | 34417P100 | 150,990 | $4,758 | 0.08% |
| 451 | YPF SOCIEDAD ANONIMA | YPF | 763,736 | $4,743 | 0.08% |
| 452 | SNAP INC | SNAP | 5,188,000 | $4,739 | 0.08% |
| 453 | AGCO CORP | AGCO | 49,222 | $4,734 | 0.08% |
| 454 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 99,093 | $4,732 | 0.08% |
| 455 | KRYSTAL BIOTECH INC | KRYS | 67,652 | $4,715 | 0.08% |
| 456 | DOVER CORP | DOV | 40,395 | $4,709 | 0.08% |
| 457 | TISHMAN SPEYER INNOVATION CO | 88825H100 | 477,530 | $4,704 | 0.08% |
| 458 | COSTCO WHSL CORP NEW | 22160K105 | 9,959 | $4,703 | 0.08% |
| 459 | HF SINCLAIR CORP | DINO | 87,285 | $4,699 | 0.08% |
| 460 | INSIGHT ACQUISITION CORP | 45784L100 | 476,397 | $4,697 | 0.08% |
| 461 | RMG ACQUISITION CORP III | G76088106 | 472,000 | $4,696 | 0.08% |
| 462 | ON SEMICONDUCTOR CORP | ON | 75,339 | $4,696 | 0.08% |
| 463 | AVERY DENNISON CORP | AVY | 28,787 | $4,684 | 0.08% |
| 464 | KINDER MORGAN INC DEL | EP-PC | 280,296 | $4,664 | 0.08% |
| 465 | BLACKLINE INC | BL | 4,480,000 | $4,657 | 0.08% |
| 466 | SANDBRIDGE X2 CORP | 799792106 | 473,312 | $4,653 | 0.08% |
| 467 | PLAINS GP HLDGS L P | PAGP | 426,154 | $4,649 | 0.08% |
| 468 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 173,100 | $4,649 | 0.08% |
| 469 | 2U INC | 90214JAB7 | 6,743,000 | $4,628 | 0.07% |
| 470 | TOWER SEMICONDUCTOR LTD | TSEM | 105,321 | $4,628 | 0.07% |
| 471 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 35,341 | $4,614 | 0.07% |
| 472 | IKENA ONCOLOGY INC | 45175G108 | 1,299,255 | $4,612 | 0.07% |
| 473 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 460,000 | $4,600 | 0.07% |
| 474 | TEXTRON INC | TXT | 78,908 | $4,597 | 0.07% |
| 475 | MKS INSTRS INC | MKSI | 55,539 | $4,590 | 0.07% |
| 476 | WINTRUST FINL CORP | 97650W108 | 56,166 | $4,580 | 0.07% |
| 477 | MASTERCARD INCORPORATED | MA | 16,100 | $4,578 | 0.07% |
| 478 | WASTE CONNECTIONS INC | WCN | 33,871 | $4,577 | 0.07% |
| 479 | DIME CMNTY BANCSHARES INC | 25432X102 | 155,641 | $4,557 | 0.07% |
| 480 | JAWS MUSTANG ACQUISITION COR | JWSWF | 458,323 | $4,556 | 0.07% |
| 481 | RESOLUTE FST PRODS INC | 76117W109 | 226,526 | $4,531 | 0.07% |
| 482 | ON SEMICONDUCTOR CORP | ON | 72,700 | $4,531 | 0.07% |
| 483 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 83,729 | $4,516 | 0.07% |
| 484 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 450,000 | $4,509 | 0.07% |
| 485 | ASHLAND INC | ASH | 47,385 | $4,500 | 0.07% |
| 486 | HERSHEY CO | HSY | 20,400 | $4,498 | 0.07% |
| 487 | OMEROS CORP | OMER | 7,919,000 | $4,494 | 0.07% |
| 488 | COMMERCE BANCSHARES INC | CBSH | 67,801 | $4,486 | 0.07% |
| 489 | ILLINOIS TOOL WKS INC | 452308109 | 24,819 | $4,484 | 0.07% |
| 490 | LAMB WESTON HLDGS INC | LW | 57,800 | $4,473 | 0.07% |
| 491 | CARLYLE GROUP INC | CGABL | 172,870 | $4,467 | 0.07% |
| 492 | EYEPOINT PHARMACEUTICALS INC | EYPT | 564,551 | $4,466 | 0.07% |
| 493 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,718 | $4,464 | 0.07% |
| 494 | LARIMAR THERAPEUTICS INC | LRMR | 1,391,336 | $4,452 | 0.07% |
| 495 | NOVA LTD | NVMI | 3,550,000 | $4,445 | 0.07% |
| 496 | GFL ENVIRONMENTAL INC | GFL | 175,429 | $4,437 | 0.07% |
| 497 | 10X CAPITAL VENTURE ACQ III | G87077106 | 439,278 | $4,437 | 0.07% |
| 498 | CINTAS CORP | CTAS | 11,420 | $4,433 | 0.07% |
| 499 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 440,664 | $4,429 | 0.07% |
| 500 | ISHARES TR | 464287465 | 79,000 | $4,425 | 0.07% |