13F HOLDINGS REPORT
PICTON MAHONEY ASSET MANAGEMENT
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001539041-23-000002
Total Value
$2.1M
Positions
680
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287952 | 1,000,000 | $105,429 | 4.98% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 419,331 | $32,100 | 1.52% |
| 3 | MICROSOFT CORP | MSFT | 133,246 | $31,957 | 1.51% |
| 4 | YAMANA GOLD INC | 98462Y100 | 5,700,000 | $31,635 | 1.49% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 270,000 | $30,725 | 1.45% |
| 6 | LILLY ELI AND CO | LLY | 78,911 | $28,869 | 1.36% |
| 7 | STORE CAP CORP | 862121100 | 850,000 | $27,250 | 1.29% |
| 8 | PALO ALTO NETWORKS INC | PANW | 195,000 | $27,209 | 1.28% |
| 9 | FIRST HORIZON CORPORATION | FHN-PH | 1,075,000 | $26,338 | 1.24% |
| 10 | MASTERCARD INCORPORATED | MA | 65,409 | $22,746 | 1.07% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 42,133 | $22,341 | 1.05% |
| 12 | DEERE AND CO | DE | 46,111 | $19,770 | 0.93% |
| 13 | DANAHER CORPORATION | 235851102 | 74,056 | $19,655 | 0.93% |
| 14 | MICROSOFT CORP | MSFT | 80,000 | $19,186 | 0.91% |
| 15 | PROGRESSIVE CORP | 743315103 | 143,086 | $18,559 | 0.88% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 65,230 | $17,311 | 0.82% |
| 17 | 1LIFE HEALTHCARE INC | 68269G107 | 1,026,207 | $17,148 | 0.81% |
| 18 | APPLE INC | AAPL | 123,195 | $16,008 | 0.76% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 252,348 | $15,842 | 0.75% |
| 20 | COUPA SOFTWARE INC | 22266L106 | 200,000 | $15,835 | 0.75% |
| 21 | ALPHABET INC | GOOG | 178,665 | $15,764 | 0.74% |
| 22 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 340,915 | $15,399 | 0.73% |
| 23 | ALTRA INDL MOTION CORP | 02208R106 | 250,000 | $14,938 | 0.71% |
| 24 | MOODYS CORP | MCO | 53,316 | $14,854 | 0.70% |
| 25 | SERVICENOW INC | NOW | 34,391 | $13,350 | 0.63% |
| 26 | BLEUACACIA LTD | G11728105 | 1,280,000 | $12,877 | 0.61% |
| 27 | BANK AMERICA CORP | 060505104 | 378,533 | $12,539 | 0.59% |
| 28 | UNITED RENTALS INC | URI | 34,872 | $12,394 | 0.59% |
| 29 | MSCI INC | MSCI | 26,350 | $12,255 | 0.58% |
| 30 | GALLAGHER ARTHUR J AND CO | 363576109 | 64,556 | $12,172 | 0.57% |
| 31 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,219,100 | $12,130 | 0.57% |
| 32 | TRITON INTL LTD | G9078F107 | 172,996 | $11,898 | 0.56% |
| 33 | RMG ACQUISITION CORP III | G76088106 | 1,176,826 | $11,868 | 0.56% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 45,427 | $11,706 | 0.55% |
| 35 | VMWARE INC | 928563402 | 95,211 | $11,688 | 0.55% |
| 36 | ULTA BEAUTY INC | ULTA | 24,634 | $11,554 | 0.55% |
| 37 | GARTNER INC | IT | 34,367 | $11,550 | 0.55% |
| 38 | INTERNATIONAL GAME TECHNOLOG | INTR | 500,000 | $11,339 | 0.54% |
| 39 | INTERNATIONAL GAME TECHNOLOG | INTR | 499,165 | $11,322 | 0.53% |
| 40 | COPART INC | CPRT | 184,436 | $11,231 | 0.53% |
| 41 | OPTION CARE HEALTH INC | OPCH | 372,244 | $11,201 | 0.53% |
| 42 | PALO ALTO NETWORKS INC | PANW | 79,965 | $11,157 | 0.53% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 72,494 | $10,988 | 0.52% |
| 44 | KRAFT HEINZ CO | KHC | 267,925 | $10,907 | 0.52% |
| 45 | TJX COS INC NEW | 872540109 | 136,532 | $10,869 | 0.51% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 24,733 | $10,687 | 0.50% |
| 47 | ORACLE CORP | ORCL-PD | 130,676 | $10,681 | 0.50% |
| 48 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 1,050,000 | $10,574 | 0.50% |
| 49 | SYNOPSYS INC | SNPS | 32,752 | $10,459 | 0.49% |
| 50 | ABBVIE INC | ABBV | 64,516 | $10,427 | 0.49% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 156,841 | $10,158 | 0.48% |
| 52 | SIMPLY GOOD FOODS CO | SMPL | 266,155 | $10,120 | 0.48% |
| 53 | NVIDIA CORPORATION | NVDA | 68,821 | $10,058 | 0.47% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 96,360 | $9,886 | 0.47% |
| 55 | RBC BEARINGS INC | RBC | 47,050 | $9,850 | 0.47% |
| 56 | UNION PAC CORP | UNP | 47,205 | $9,776 | 0.46% |
| 57 | DHC ACQUISITION CORP | G2758T109 | 964,996 | $9,718 | 0.46% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 150,939 | $9,546 | 0.45% |
| 59 | CALIX INC | CALX | 138,894 | $9,506 | 0.45% |
| 60 | APOLLO GLOBAL MGMT INC | 03769M106 | 145,899 | $9,307 | 0.44% |
| 61 | BELLRING BRANDS INC | BRBR | 362,855 | $9,303 | 0.44% |
| 62 | TARGA RES CORP | TRGP | 122,823 | $9,027 | 0.43% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 88,627 | $8,997 | 0.42% |
| 64 | IQVIA HLDGS INC | IQV | 43,264 | $8,864 | 0.42% |
| 65 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 878,500 | $8,860 | 0.42% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 28,284 | $8,779 | 0.41% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 102,930 | $8,606 | 0.41% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 65,831 | $8,537 | 0.40% |
| 69 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 150,000 | $8,389 | 0.40% |
| 70 | PINTEREST INC | PINS | 338,614 | $8,221 | 0.39% |
| 71 | AGILENT TECHNOLOGIES INC | A | 53,842 | $8,057 | 0.38% |
| 72 | NORTHERN GENESIS ACQU CORP I | NTRSO | 802,157 | $8,055 | 0.38% |
| 73 | AMAZON COM INC | AMZN | 95,741 | $8,042 | 0.38% |
| 74 | ZOETIS INC | ZTS | 54,253 | $7,951 | 0.38% |
| 75 | EXXON MOBIL CORP | XOM | 72,035 | $7,947 | 0.38% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 31,997 | $7,939 | 0.37% |
| 77 | SIGNIFY HEALTH INC | 82671G100 | 272,100 | $7,798 | 0.37% |
| 78 | BROADCOM INC | AVGO | 13,814 | $7,722 | 0.36% |
| 79 | ROC ENERGY ACQUISITION CORP | 77118V108 | 750,000 | $7,680 | 0.36% |
| 80 | QUANTA SVCS INC | 74762E102 | 53,730 | $7,656 | 0.36% |
| 81 | ACTIVISION BLIZZARD INC | 00507V959 | 100,000 | $7,655 | 0.36% |
| 82 | SPRING VALLEY ACQUISTN CORP | G83752108 | 750,000 | $7,597 | 0.36% |
| 83 | SILVERSPAC INC | G8136V104 | 742,633 | $7,456 | 0.35% |
| 84 | HEALTHEQUITY INC | HQY | 120,520 | $7,428 | 0.35% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 199,180 | $7,377 | 0.35% |
| 86 | NETFLIX INC | NFLX | 25,013 | $7,377 | 0.35% |
| 87 | CENTENE CORP DEL | CNC | 89,824 | $7,366 | 0.35% |
| 88 | D R HORTON INC | 23331A109 | 80,066 | $7,138 | 0.34% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 21,742 | $7,008 | 0.33% |
| 90 | WALMART INC | WMT | 49,363 | $6,997 | 0.33% |
| 91 | HOME DEPOT INC | HD | 21,275 | $6,720 | 0.32% |
| 92 | INTUIT | INTU | 17,099 | $6,656 | 0.31% |
| 93 | PURE STORAGE INC | 74624M102 | 248,726 | $6,654 | 0.31% |
| 94 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 642,298 | $6,625 | 0.31% |
| 95 | WELLS FARGO CO NEW | 949746101 | 159,630 | $6,591 | 0.31% |
| 96 | COLGATE PALMOLIVE CO | CL | 83,482 | $6,577 | 0.31% |
| 97 | KERNEL GROUP HOLDINGS INC | BEKE | 650,000 | $6,564 | 0.31% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 104,015 | $6,220 | 0.29% |
| 99 | TRINE II ACQUISITION CORP | G9059F100 | 601,915 | $6,203 | 0.29% |
| 100 | AHREN ACQUISITION CORP | G01322109 | 587,400 | $6,012 | 0.28% |
| 101 | ALTERYX INC | 02156B103 | 118,104 | $5,984 | 0.28% |
| 102 | CHENIERE ENERGY INC | LNG | 39,850 | $5,975 | 0.28% |
| 103 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 585,646 | $5,903 | 0.28% |
| 104 | SLAM CORP | SLAMF | 576,818 | $5,832 | 0.28% |
| 105 | SITEONE LANDSCAPE SUPPLY INC | SITE | 49,396 | $5,795 | 0.27% |
| 106 | POSHMARK INC | 73739W104 | 322,539 | $5,768 | 0.27% |
| 107 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 550,000 | $5,690 | 0.27% |
| 108 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 550,000 | $5,654 | 0.27% |
| 109 | DOLLAR TREE INC | DLTR | 39,621 | $5,606 | 0.26% |
| 110 | FTAC HERA ACQUISITION CORP | G3728Y103 | 553,975 | $5,601 | 0.26% |
| 111 | T-MOBILE US INC | TMUSZ | 38,825 | $5,436 | 0.26% |
| 112 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 520,401 | $5,347 | 0.25% |
| 113 | FIRST HORIZON CORPORATION | FHN-PH | 215,200 | $5,272 | 0.25% |
| 114 | PYROPHYTE ACQUISITION CORP | PAII-WT | 500,000 | $5,165 | 0.24% |
| 115 | JPMORGAN CHASE AND CO | VYLD | 38,495 | $5,163 | 0.24% |
| 116 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 500,000 | $5,143 | 0.24% |
| 117 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 500,000 | $5,139 | 0.24% |
| 118 | LEGATO MERGER CORP II | LEGT-WT | 500,000 | $5,085 | 0.24% |
| 119 | HERSHEY CO | HSY | 21,870 | $5,065 | 0.24% |
| 120 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 500,000 | $5,045 | 0.24% |
| 121 | CATCHA INVESTMENT CORP | G1962Y102 | 499,999 | $5,045 | 0.24% |
| 122 | CARTESIAN GROWTH CORP | G19276107 | 499,997 | $5,030 | 0.24% |
| 123 | LEO HLDGS CORP II | G5463R102 | 494,701 | $4,992 | 0.24% |
| 124 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 499,998 | $4,970 | 0.23% |
| 125 | TREEHOUSE FOODS INC | 89469A104 | 99,210 | $4,898 | 0.23% |
| 126 | MAXAR TECHNOLOGIES INC | 57778K105 | 93,900 | $4,858 | 0.23% |
| 127 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 480,000 | $4,847 | 0.23% |
| 128 | APPLE INC | AAPL | 37,000 | $4,808 | 0.23% |
| 129 | VALUENCE MERGER CORP I | VMCWF | 450,000 | $4,668 | 0.22% |
| 130 | EVO PMTS INC | 26927E104 | 137,070 | $4,638 | 0.22% |
| 131 | TALON 1 ACQUISITION CORP | G86656108 | 440,000 | $4,562 | 0.22% |
| 132 | EATON CORP PLC | ETN | 28,970 | $4,546 | 0.21% |
| 133 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 450,000 | $4,541 | 0.21% |
| 134 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 449,997 | $4,513 | 0.21% |
| 135 | DEXCOM INC | DXCM | 39,600 | $4,485 | 0.21% |
| 136 | CIENA CORP | CIEN | 87,300 | $4,452 | 0.21% |
| 137 | FASTENAL CO | FAST | 91,405 | $4,325 | 0.20% |
| 138 | TOWER SEMICONDUCTOR LTD | TSEM | 100,000 | $4,320 | 0.20% |
| 139 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 420,137 | $4,316 | 0.20% |
| 140 | TIO TECH A | G8T10C106 | 424,997 | $4,284 | 0.20% |
| 141 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 418,785 | $4,226 | 0.20% |
| 142 | INTERPRIVATE III FINANCIAL P | INTR | 414,079 | $4,183 | 0.20% |
| 143 | MODERNA INC | MRNA | 22,985 | $4,129 | 0.19% |
| 144 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 400,000 | $4,112 | 0.19% |
| 145 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 400,000 | $4,106 | 0.19% |
| 146 | CARTESIAN GROWTH CORP II | REEWF | 400,430 | $4,105 | 0.19% |
| 147 | TARGET GLOBAL ACQUISI I CORP | TGT | 399,996 | $4,097 | 0.19% |
| 148 | CONSTELLATION BRANDS INC | STZ | 17,575 | $4,073 | 0.19% |
| 149 | BUNGE LIMITED | BG | 40,710 | $4,061 | 0.19% |
| 150 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 399,996 | $4,042 | 0.19% |
| 151 | LEVERE HOLDINGS CORP | G5462L106 | 399,996 | $4,033 | 0.19% |
| 152 | NEWCOURT ACQUISITION CORP | G6448C103 | 393,750 | $4,032 | 0.19% |
| 153 | UTA ACQUISITION CORPORATION | G9473A109 | 393,500 | $4,018 | 0.19% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 62,020 | $3,970 | 0.19% |
| 155 | VALE S A | VALE | 232,765 | $3,950 | 0.19% |
| 156 | HONEYWELL INTL INC | 438516106 | 18,305 | $3,924 | 0.19% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 13,566 | $3,918 | 0.19% |
| 158 | ASML HOLDING N V | ASMLF | 7,021 | $3,836 | 0.18% |
| 159 | ATLAS CORP | Y0436Q109 | 250,000 | $3,835 | 0.18% |
| 160 | PHILLIPS 66 | PSX | 36,572 | $3,806 | 0.18% |
| 161 | L CATTERTON ASIA ACQUISITION | G5346G125 | 374,994 | $3,788 | 0.18% |
| 162 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 371,748 | $3,754 | 0.18% |
| 163 | SVF INVESTMENT CORP | G8601L102 | 362,000 | $3,660 | 0.17% |
| 164 | ESGEN ACQUISITION CORP | ESGH | 350,000 | $3,619 | 0.17% |
| 165 | ANALOG DEVICES INC | ADI | 22,010 | $3,610 | 0.17% |
| 166 | HCM ACQUISITION CO | G4365A101 | 350,000 | $3,592 | 0.17% |
| 167 | PROLOGIS INC. | PLDGP | 31,825 | $3,587 | 0.17% |
| 168 | REPUBLIC SVCS INC | 760759100 | 27,685 | $3,571 | 0.17% |
| 169 | MARLIN TECHNOLOGY CORP | G58411102 | 349,995 | $3,546 | 0.17% |
| 170 | FLYWIRE CORPORATION | FLYW | 144,629 | $3,538 | 0.17% |
| 171 | BYTE ACQUISITION CORP | G1R25Q105 | 350,000 | $3,528 | 0.17% |
| 172 | KAIROS ACQUISITION CORP | G52110114 | 350,000 | $3,527 | 0.17% |
| 173 | COMPASS DIGITAL ACQUISITN CO | COMP | 349,997 | $3,507 | 0.17% |
| 174 | APTIV PLC | APTV | 37,172 | $3,463 | 0.16% |
| 175 | BOEING CO | BA-PA | 18,179 | $3,463 | 0.16% |
| 176 | LULULEMON ATHLETICA INC | LULU | 10,590 | $3,393 | 0.16% |
| 177 | GALATA ACQUISITION CORP | LATAW | 322,305 | $3,309 | 0.16% |
| 178 | ON SEMICONDUCTOR CORP | ON | 52,990 | $3,306 | 0.16% |
| 179 | KEYARCH ACQUISITION CORP | BEKE | 325,000 | $3,286 | 0.16% |
| 180 | DP CAP ACQUISITION CORP I | G2R05B100 | 315,533 | $3,238 | 0.15% |
| 181 | LIBERTY ENERGY INC | LBRT | 201,652 | $3,229 | 0.15% |
| 182 | SPROUT SOCIAL INC | SPT | 57,065 | $3,224 | 0.15% |
| 183 | DRAGONEER GROWTH OPT CORP II | G28315102 | 325,263 | $3,207 | 0.15% |
| 184 | LAMAR ADVERTISING CO NEW | LAMR | 33,725 | $3,185 | 0.15% |
| 185 | DOMINOS PIZZA INC | DPZ | 9,080 | $3,145 | 0.15% |
| 186 | CAPRI HOLDINGS LIMITED | CPRI | 54,750 | $3,140 | 0.15% |
| 187 | ABG ACQUISITION CORP I | G00496102 | 309,285 | $3,121 | 0.15% |
| 188 | ENPHYS ACQUISITION CORP | G3167L109 | 310,700 | $3,116 | 0.15% |
| 189 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 300,000 | $3,090 | 0.15% |
| 190 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 300,000 | $3,090 | 0.15% |
| 191 | CHAIN BRIDGE I | CBRGF | 300,000 | $3,084 | 0.15% |
| 192 | BATTERY FUTURE ACQUISITION C | G0888J108 | 300,000 | $3,081 | 0.15% |
| 193 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 300,000 | $3,079 | 0.15% |
| 194 | SCULPTOR ACQUISITION CORP I | G7T983103 | 300,000 | $3,079 | 0.15% |
| 195 | MEDIAALPHA INC | MAX | 308,990 | $3,076 | 0.15% |
| 196 | BLUERIVER ACQUISITION CORP | G1261Q107 | 304,197 | $3,070 | 0.14% |
| 197 | ACCENTURE PLC IRELAND | ACN | 11,495 | $3,068 | 0.14% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 34,700 | $3,056 | 0.14% |
| 199 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 300,000 | $3,054 | 0.14% |
| 200 | IX ACQUISITION CORP | IXQWF | 300,000 | $3,040 | 0.14% |
| 201 | HH AND L ACQUISITION CO | G39714103 | 300,100 | $3,034 | 0.14% |
| 202 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 299,994 | $3,033 | 0.14% |
| 203 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 300,000 | $3,030 | 0.14% |
| 204 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 300,000 | $3,030 | 0.14% |
| 205 | FREEDOM ACQUISITION I CORP | FRHC | 300,000 | $3,029 | 0.14% |
| 206 | ESM ACQUISITION CORPORATION | G3195H104 | 299,994 | $3,028 | 0.14% |
| 207 | AGILE GROWTH CORP | AGBK | 299,994 | $3,028 | 0.14% |
| 208 | ALTIMAR ACQUISITION CORP III | G0370U108 | 300,000 | $3,021 | 0.14% |
| 209 | CF ACQUISITION CORP IV | 12520T102 | 300,000 | $3,012 | 0.14% |
| 210 | RENEW ENERGY GLOBAL PLC | RNWWW | 546,956 | $3,009 | 0.14% |
| 211 | ISHARES TR | 46434V738 | 63,330 | $3,008 | 0.14% |
| 212 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 299,997 | $2,999 | 0.14% |
| 213 | MERCK AND CO INC | MRK | 27,003 | $2,995 | 0.14% |
| 214 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 300,000 | $2,953 | 0.14% |
| 215 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 287,900 | $2,948 | 0.14% |
| 216 | VALERO ENERGY CORP | VLO | 22,935 | $2,910 | 0.14% |
| 217 | ACTIVISION BLIZZARD INC | 00507V909 | 37,800 | $2,893 | 0.14% |
| 218 | CCC INTELLIGENT SOLUTIONS HL | CCC | 329,314 | $2,864 | 0.14% |
| 219 | LAZARD GROWTH ACQUISITION CO | LAZ | 275,000 | $2,778 | 0.13% |
| 220 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 274,995 | $2,778 | 0.13% |
| 221 | FRONTIER ACQUISITION CORP | G36826108 | 275,000 | $2,772 | 0.13% |
| 222 | AECOM | ACM | 32,475 | $2,758 | 0.13% |
| 223 | CF INDS HLDGS INC | 125269100 | 31,200 | $2,659 | 0.13% |
| 224 | EXTRA SPACE STORAGE INC | EXR | 17,840 | $2,627 | 0.12% |
| 225 | CARTICA ACQUISITION CORP | G1995D109 | 250,000 | $2,588 | 0.12% |
| 226 | ENPHASE ENERGY INC | ENPH | 9,755 | $2,585 | 0.12% |
| 227 | BLUE WHALE ACQUISITION CORP | G1330M103 | 264,000 | $2,584 | 0.12% |
| 228 | RIGEL RESOURCE ACQ CORP | G7573M106 | 250,000 | $2,574 | 0.12% |
| 229 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 255,764 | $2,573 | 0.12% |
| 230 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 256,072 | $2,573 | 0.12% |
| 231 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 250,000 | $2,568 | 0.12% |
| 232 | LF CAPITAL ACQUISITION CORP | 50202D102 | 250,000 | $2,564 | 0.12% |
| 233 | COSTAR GROUP INC | CSGP | 33,100 | $2,559 | 0.12% |
| 234 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 250,000 | $2,552 | 0.12% |
| 235 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 250,000 | $2,547 | 0.12% |
| 236 | EAST RES ACQUISITION CO | 274681105 | 250,000 | $2,540 | 0.12% |
| 237 | PIONEER MERGER CORP | G7S24C103 | 249,995 | $2,536 | 0.12% |
| 238 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 249,996 | $2,528 | 0.12% |
| 239 | JAWS MUSTANG ACQUISITION COR | JWSWF | 250,000 | $2,527 | 0.12% |
| 240 | FTAC ZEUS ACQUISITION COR | 30320F106 | 250,000 | $2,519 | 0.12% |
| 241 | BITE ACQUISITION CORP | 09175K105 | 250,000 | $2,515 | 0.12% |
| 242 | HYATT HOTELS CORP | H | 27,755 | $2,510 | 0.12% |
| 243 | INFINITE ACQUISITION CORP | G48028107 | 245,000 | $2,509 | 0.12% |
| 244 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 250,000 | $2,507 | 0.12% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 30,060 | $2,503 | 0.12% |
| 246 | GORES HOLDINGS IX INC | 38287A101 | 249,996 | $2,475 | 0.12% |
| 247 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 245,434 | $2,462 | 0.12% |
| 248 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,200 | $2,324 | 0.11% |
| 249 | WARNER MUSIC GROUP CORP | WMG | 65,555 | $2,297 | 0.11% |
| 250 | INVESCO DB MULTI-SECTOR COMM | IVZ | 112,200 | $2,261 | 0.11% |
| 251 | POOL CORP | POOL | 7,204 | $2,179 | 0.10% |
| 252 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 209,779 | $2,140 | 0.10% |
| 253 | TEGNA INC | 87901J105 | 100,000 | $2,118 | 0.10% |
| 254 | CHURCHILL CAPITAL CORP V | 17144T107 | 212,723 | $2,115 | 0.10% |
| 255 | INTELLIGENT MEDI ACQSITN COR | INTC | 203,574 | $2,092 | 0.10% |
| 256 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 200,000 | $2,075 | 0.10% |
| 257 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 200,000 | $2,073 | 0.10% |
| 258 | ANDRETTI ACQUISITION CORP | POLEW | 200,000 | $2,064 | 0.10% |
| 259 | INNOVATIVE INTL ACQUSITIN CO | INHD | 200,000 | $2,060 | 0.10% |
| 260 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 200,000 | $2,059 | 0.10% |
| 261 | GAMES AND ESPORTS EXPRNC ACQ C | G3731J119 | 200,000 | $2,059 | 0.10% |
| 262 | CHENGHE ACQUISITION CO | CHECW | 200,000 | $2,059 | 0.10% |
| 263 | RESMED INC | RSMDF | 9,880 | $2,057 | 0.10% |
| 264 | TLGY ACQUISITION CORPORATION | TLGWF | 200,000 | $2,055 | 0.10% |
| 265 | 7 ACQUISITION CORPORATION | G80694105 | 200,000 | $2,055 | 0.10% |
| 266 | BJS WHSL CLUB HLDGS INC | 05550J101 | 31,060 | $2,054 | 0.10% |
| 267 | NABORS ENERGY TRANSITION COR | 629567108 | 200,000 | $2,054 | 0.10% |
| 268 | FINNOVATE ACQUISITION CORP | G3R34K103 | 200,000 | $2,052 | 0.10% |
| 269 | RCF ACQUISITION CORP | G7330C102 | 200,000 | $2,052 | 0.10% |
| 270 | MERCATO PARTNERS ACQUISITION | 58759A108 | 200,000 | $2,050 | 0.10% |
| 271 | MOTIVE CAPITAL CORP II | G6293R106 | 199,998 | $2,046 | 0.10% |
| 272 | ST ENERGY TRANSITION I LTD | G8465L107 | 200,000 | $2,044 | 0.10% |
| 273 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 200,000 | $2,043 | 0.10% |
| 274 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 200,000 | $2,038 | 0.10% |
| 275 | ZYMEWORKS DEL INC | ZYME | 259,004 | $2,037 | 0.10% |
| 276 | JACK CREEK INVESTMENT CORP | G4989X115 | 199,994 | $2,027 | 0.10% |
| 277 | TLG ACQUISITION ONE CORP | 87257M108 | 199,998 | $2,024 | 0.10% |
| 278 | ROSS ACQUISITION CORP II | G7641C106 | 199,998 | $2,024 | 0.10% |
| 279 | G SQUARED ASCEND I INC | G4204R109 | 199,998 | $2,022 | 0.10% |
| 280 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 199,998 | $2,022 | 0.10% |
| 281 | INTERPRIVATE IV INFRATECH PR | INTR | 200,000 | $2,022 | 0.10% |
| 282 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 200,000 | $2,022 | 0.10% |
| 283 | CROWN PROPTECH ACQUISITIONS | CPTKW | 199,998 | $2,022 | 0.10% |
| 284 | PERIDOT ACQUISITION CORP II | G7008B105 | 200,000 | $2,021 | 0.10% |
| 285 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 199,995 | $2,019 | 0.10% |
| 286 | ITIQUIRA ACQUISITION CORP | G49773107 | 200,000 | $2,018 | 0.10% |
| 287 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 199,998 | $2,018 | 0.10% |
| 288 | IBERE PHARMACEUTICALS | G46843101 | 200,000 | $2,018 | 0.10% |
| 289 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 199,998 | $2,018 | 0.10% |
| 290 | NEW VISTA ACQUISITION CORP | G6529L105 | 199,998 | $2,018 | 0.10% |
| 291 | SVF INVESTMENT CORP 2 | G8601M100 | 200,000 | $2,018 | 0.10% |
| 292 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 200,000 | $2,017 | 0.10% |
| 293 | MORINGA ACQUISITION CORP | G6S23K108 | 200,000 | $2,014 | 0.10% |
| 294 | CORNER GROWTH ACQUISITION CO | G2425N105 | 199,995 | $2,012 | 0.10% |
| 295 | NORTHERN STAR INVEST CORP II | NTRSO | 199,998 | $2,010 | 0.09% |
| 296 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 200,000 | $2,010 | 0.09% |
| 297 | NORTHERN STAR INVEST CORP IV | NTRSO | 199,998 | $2,010 | 0.09% |
| 298 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 200,000 | $2,009 | 0.09% |
| 299 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 199,995 | $2,008 | 0.09% |
| 300 | ARROWROOT ACQUISITION CORP | 04282M102 | 200,000 | $2,007 | 0.09% |
| 301 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 199,998 | $2,004 | 0.09% |
| 302 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 199,998 | $1,990 | 0.09% |
| 303 | CONYERS PARK III ACQSITN COR | 21289P102 | 199,995 | $1,978 | 0.09% |
| 304 | TWO | G9152V101 | 195,466 | $1,972 | 0.09% |
| 305 | INVESCO DB MULTI-SECTOR COMM | IVZ | 86,520 | $1,961 | 0.09% |
| 306 | AURORA ACQUISITION CORP | G0698L103 | 193,524 | $1,952 | 0.09% |
| 307 | INVESCO DB MULTI-SECTOR COMM | IVZ | 99,580 | $1,937 | 0.09% |
| 308 | PAYPAL HLDGS INC | PYPL | 26,885 | $1,914 | 0.09% |
| 309 | SPDR S AND P 500 ETF TR | SPY | 4,980 | $1,905 | 0.09% |
| 310 | VECTOR ACQUISITION CORP II | G9460A104 | 188,000 | $1,898 | 0.09% |
| 311 | FTAC ATHENA ACQUISITION CORP | G37283101 | 187,728 | $1,895 | 0.09% |
| 312 | EMERGING MARKETS HORIZON COR | EMRH | 183,000 | $1,876 | 0.09% |
| 313 | ALBEMARLE CORP | ALB-PA | 8,615 | $1,866 | 0.09% |
| 314 | REVANCE THERAPEUTICS INC | 761330109 | 99,980 | $1,844 | 0.09% |
| 315 | CRESCERA CAP ACQUISITION COR | G26507106 | 175,000 | $1,789 | 0.08% |
| 316 | FLAME ACQUISITION CORP | 33850F108 | 175,000 | $1,760 | 0.08% |
| 317 | ISHARES TR | 464287440 | 18,370 | $1,759 | 0.08% |
| 318 | APELLIS PHARMACEUTICALS INC | APLS | 33,526 | $1,731 | 0.08% |
| 319 | ELASTIC N V | ESTC | 32,835 | $1,690 | 0.08% |
| 320 | LHC GROUP INC | 50187A107 | 10,000 | $1,617 | 0.08% |
| 321 | NEWBURY STREET ACQUISITN COR | 65101L104 | 157,132 | $1,572 | 0.07% |
| 322 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 155,000 | $1,562 | 0.07% |
| 323 | GOGREEN INVESTMENTS CORP | G9461B101 | 150,000 | $1,557 | 0.07% |
| 324 | MOUNTAIN AND CO I ACQUISITN CO | G6301J104 | 150,000 | $1,557 | 0.07% |
| 325 | ICONIC SPORTS ACQUISITION CO | ICLR | 150,000 | $1,552 | 0.07% |
| 326 | SEMPER PARATUS ACQUISITION C | TVGNW | 150,000 | $1,550 | 0.07% |
| 327 | POWERUP ACQUISITION CORP | G7207P103 | 150,000 | $1,546 | 0.07% |
| 328 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 150,000 | $1,542 | 0.07% |
| 329 | OMNILIT ACQUISITION CORP | 68218C108 | 150,000 | $1,542 | 0.07% |
| 330 | METALS ACQUISITION CORP | MTAL-WT | 153,942 | $1,539 | 0.07% |
| 331 | BIOPLUS ACQUISITION CORP | G11217117 | 150,000 | $1,539 | 0.07% |
| 332 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 150,000 | $1,533 | 0.07% |
| 333 | CF ACQUISITION CORP VII | 12521H107 | 149,997 | $1,530 | 0.07% |
| 334 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 150,000 | $1,529 | 0.07% |
| 335 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 150,000 | $1,528 | 0.07% |
| 336 | NOBLE ROCK ACQUISITION CORP | NE-WT | 149,997 | $1,515 | 0.07% |
| 337 | BIOTECH ACQUISITION COMPANY | BTMD | 150,000 | $1,515 | 0.07% |
| 338 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 150,000 | $1,515 | 0.07% |
| 339 | PLUM ACQUISITION CORP I | G7134L126 | 150,000 | $1,512 | 0.07% |
| 340 | PATHFINDER ACQUISITION CORP | G04119106 | 150,000 | $1,510 | 0.07% |
| 341 | LDH GROWTH CORP I | G54094100 | 150,000 | $1,510 | 0.07% |
| 342 | SDCL EDGE ACQUISITION CORP | G79471101 | 150,000 | $1,509 | 0.07% |
| 343 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 150,000 | $1,508 | 0.07% |
| 344 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 150,000 | $1,507 | 0.07% |
| 345 | TCV ACQUISITION CORP | G8704C124 | 150,000 | $1,506 | 0.07% |
| 346 | 7GC AND CO HOLDINGS INC | 81786A107 | 150,000 | $1,506 | 0.07% |
| 347 | G SQUARED ASCEND II INC | G42041106 | 146,993 | $1,495 | 0.07% |
| 348 | ALTC ACQUISITION CORP | OKLO | 150,000 | $1,487 | 0.07% |
| 349 | 89BIO INC | 282559103 | 111,600 | $1,421 | 0.07% |
| 350 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 139,158 | $1,419 | 0.07% |
| 351 | FORGEROCK INC | 34631B951 | 61,800 | $1,408 | 0.07% |
| 352 | BANYAN ACQUISITION CORPORATI | 06690B107 | 130,000 | $1,328 | 0.06% |
| 353 | PONTEM CORPORATION | G71707106 | 124,995 | $1,263 | 0.06% |
| 354 | POWERED BRANDS | G7209M108 | 124,995 | $1,262 | 0.06% |
| 355 | HESS CORP | HESM | 8,855 | $1,255 | 0.06% |
| 356 | ALTIMMUNE INC | ALT | 75,570 | $1,243 | 0.06% |
| 357 | VMG CONSUMER ACQUISITION COR | 91842V102 | 120,000 | $1,223 | 0.06% |
| 358 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | 117,647 | $1,180 | 0.06% |
| 359 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 112,500 | $1,154 | 0.05% |
| 360 | ONYX ACQUISITION CO I | G6755Q109 | 105,000 | $1,084 | 0.05% |
| 361 | SOUND POINT ACQUISITION CORP | G8274F101 | 100,000 | $1,038 | 0.05% |
| 362 | AP ACQUISITION CORP | G04058106 | 100,000 | $1,036 | 0.05% |
| 363 | THRIVE ACQUISITION CORPORATI | G7158C101 | 100,000 | $1,030 | 0.05% |
| 364 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 100,000 | $1,029 | 0.05% |
| 365 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 100,000 | $1,028 | 0.05% |
| 366 | C5 ACQUISITION CORPORATION | 12530D105 | 100,000 | $1,022 | 0.05% |
| 367 | JATT ACQUISITION CORP | ZURA | 100,000 | $1,022 | 0.05% |
| 368 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 100,000 | $1,021 | 0.05% |
| 369 | RICE ACQUISITION CORP II | G75529100 | 100,000 | $1,017 | 0.05% |
| 370 | JUNIPER II CORP | 48203N103 | 100,000 | $1,017 | 0.05% |
| 371 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 100,000 | $1,015 | 0.05% |
| 372 | JACKSON ACQUISITION CO | JACS-UN | 100,000 | $1,015 | 0.05% |
| 373 | M3 BRIGADE ACQUISITION III | 55407R103 | 99,993 | $1,013 | 0.05% |
| 374 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 100,288 | $1,011 | 0.05% |
| 375 | PROSPECTOR CAPITAL CORP | G7273A105 | 99,996 | $1,010 | 0.05% |
| 376 | NORTHERN STAR INVSTMNT CORP | NTRSO | 100,000 | $1,010 | 0.05% |
| 377 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 100,000 | $1,009 | 0.05% |
| 378 | COLONNADE ACQUISITION CORP I | G2284B101 | 100,000 | $1,007 | 0.05% |
| 379 | CHURCHILL CAPITAL CORP VI | 17143W101 | 100,482 | $1,005 | 0.05% |
| 380 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 100,000 | $1,005 | 0.05% |
| 381 | BUILD ACQUISITION CORP | 12008J105 | 99,996 | $1,004 | 0.05% |
| 382 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 99,996 | $996 | 0.05% |
| 383 | ISHARES TR | 464287432 | 10,000 | $996 | 0.05% |
| 384 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 90,000 | $904 | 0.04% |
| 385 | SELECT SECTOR SPDR TR | 81369Y956 | 10,000 | $875 | 0.04% |
| 386 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 84,996 | $865 | 0.04% |
| 387 | FORGEROCK INC | 34631B101 | 37,100 | $845 | 0.04% |
| 388 | ISHARES TR | 46429B598 | 19,410 | $810 | 0.04% |
| 389 | ISHARES INC | 464286780 | 18,950 | $804 | 0.04% |
| 390 | INTEGRATED WELLNESS ACQ CORP | WELWF | 77,000 | $795 | 0.04% |
| 391 | DBX ETF TR | 233051879 | 27,750 | $778 | 0.04% |
| 392 | OXUS ACQUISITION CORP | G6859L105 | 75,000 | $775 | 0.04% |
| 393 | OCA ACQUISITION CORP | 670865104 | 75,000 | $770 | 0.04% |
| 394 | ISHARES INC | 464286822 | 15,560 | $770 | 0.04% |
| 395 | GOLDEN ARROW MERGER CORP | NVGLF | 74,997 | $755 | 0.04% |
| 396 | POWER AND DIGITAL INFRASTRUCTU | 73919C100 | 75,000 | $755 | 0.04% |
| 397 | ISHARES TR | 46435G334 | 24,510 | $751 | 0.04% |
| 398 | ISHARES INC | 464286400 | 26,040 | $728 | 0.03% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,990 | $564 | 0.03% |
| 400 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,000 | $560 | 0.03% |
| 401 | INTELLIA THERAPEUTICS INC | NTLA | 15,902 | $555 | 0.03% |
| 402 | CADENCE DESIGN SYSTEM INC | CDNS | 3,445 | $553 | 0.03% |
| 403 | ISHARES TR | 464287408 | 3,600 | $522 | 0.02% |
| 404 | FIFTH WALL ACQUISITN CORP II | G34142102 | 51,600 | $517 | 0.02% |
| 405 | FRONTIER INVESTMENT CORP | G36816109 | 49,995 | $501 | 0.02% |
| 406 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 50,000 | $501 | 0.02% |
| 407 | ISHARES INC | 464286871 | 23,200 | $488 | 0.02% |
| 408 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 48,725 | $488 | 0.02% |
| 409 | ISHARES INC | 464286103 | 21,090 | $469 | 0.02% |
| 410 | ISHARES TR | 464287655 | 2,690 | $469 | 0.02% |
| 411 | GLOBAL X FDS | 37954Y871 | 23,000 | $462 | 0.02% |
| 412 | INFLECTION POINT ACQUSTN COR | G47874121 | 45,000 | $450 | 0.02% |
| 413 | CATALYST PARTNRS ACQUISITN C | G19550105 | 40,500 | $409 | 0.02% |
| 414 | SEAPORT GLOBAL ACQUISITION I | SE | 38,138 | $389 | 0.02% |
| 415 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,150 | $384 | 0.02% |
| 416 | PAN AMERN SILVER CORP | 697900108 | 648,043 | $369 | 0.02% |
| 417 | HOSTESS BRANDS INC | 44109J106 | 16,310 | $366 | 0.02% |
| 418 | CHARLES RIV LABS INTL INC | 159864107 | 1,643 | $358 | 0.02% |
| 419 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,372 | $351 | 0.02% |
| 420 | AMN HEALTHCARE SVCS INC | 001744101 | 3,340 | $344 | 0.02% |
| 421 | COOPER COS INC | 216648402 | 986 | $327 | 0.02% |
| 422 | SELECT SECTOR SPDR TR | 81369Y506 | 3,680 | $323 | 0.02% |
| 423 | GLOBAL X FDS | 37954Y830 | 8,800 | $312 | 0.01% |
| 424 | GENERAC HLDGS INC | GNRC | 3,081 | $309 | 0.01% |
| 425 | BIO-TECHNE CORP | TECH | 3,606 | $299 | 0.01% |
| 426 | MCKESSON CORP | MCK | 785 | $295 | 0.01% |
| 427 | CATALENT INC | 148806102 | 6,090 | $273 | 0.01% |
| 428 | MATCH GROUP INC NEW | MTCH | 6,477 | $267 | 0.01% |
| 429 | KRANESHARES TR | 500767553 | 11,200 | $260 | 0.01% |
| 430 | DECKERS OUTDOOR CORP | DECK | 620 | $248 | 0.01% |
| 431 | INTERNATIONAL FLAVORS AND FRAGRA | 37954Y848 | 8,800 | $248 | 0.01% |
| 432 | HARMONIC INC | HLIT | 18,560 | $244 | 0.01% |
| 433 | VANECK ETF TRUST | 92189F700 | 2,800 | $240 | 0.01% |
| 434 | VANECK ETF TRUST | 92189H805 | 2,800 | $213 | 0.01% |
| 435 | FIVE BELOW INC | FIVE | 1,145 | $203 | 0.01% |
| 436 | SOUTHWEST AIRLS CO | 844741108 | 6,001 | $202 | 0.01% |
| 437 | LANDCADIA HOLDINGS IV INC | 51477A104 | 20,000 | $201 | 0.01% |
| 438 | HEICO CORP NEW | HEI-A | 1,310 | $201 | 0.01% |
| 439 | E L F BEAUTY INC | ELF | 3,605 | $199 | 0.01% |
| 440 | LOWES COS INC | 548661107 | 980 | $196 | 0.01% |
| 441 | FTAC EMERALD ACQUISITION COR | FLDDW | 19,052 | $191 | 0.01% |
| 442 | KRANESHARES TR | 500767678 | 5,000 | $182 | 0.01% |
| 443 | HCA HEALTHCARE INC | HCA | 755 | $181 | 0.01% |
| 444 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,200 | $177 | 0.01% |
| 445 | FIRST INDL RLTY TR INC | 32054K103 | 3,655 | $176 | 0.01% |
| 446 | STRYKER CORPORATION | SYK | 715 | $175 | 0.01% |
| 447 | AT AND T INC | T-PC | 9,410 | $174 | 0.01% |
| 448 | ISHARES TR | 464288224 | 8,700 | $173 | 0.01% |
| 449 | VANECK ETF TRUST | 92189F106 | 6,000 | $172 | 0.01% |
| 450 | INSULET CORP | PODD | 585 | $172 | 0.01% |
| 451 | GLOBAL X FDS | 37954Y855 | 2,900 | $170 | 0.01% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 2,300 | $168 | 0.01% |
| 453 | CROWN HLDGS INC | CCK | 1,943 | $160 | 0.01% |
| 454 | PREMIER INC | PREM | 4,520 | $157 | 0.01% |
| 455 | WARNER BROS DISCOVERY INC | WBD | 16,334 | $155 | 0.01% |
| 456 | MOHAWK INDS INC | 608190104 | 1,503 | $153 | 0.01% |
| 457 | CERIDIAN HCM HLDG INC | 15677J108 | 2,391 | $153 | 0.01% |
| 458 | ILLUMINA INC | ILMN | 760 | $153 | 0.01% |
| 459 | PAYLOCITY HLDG CORP | PCTY | 780 | $152 | 0.01% |
| 460 | ALIGN TECHNOLOGY INC | ALGN | 717 | $151 | 0.01% |
| 461 | CARNIVAL CORP | CUKPF | 18,891 | $151 | 0.01% |
| 462 | EXPEDIA GROUP INC | EXPE | 1,730 | $151 | 0.01% |
| 463 | WESTERN DIGITAL CORP. | WDC | 4,798 | $151 | 0.01% |
| 464 | SKYWORKS SOLUTIONS INC | SWKS | 1,669 | $151 | 0.01% |
| 465 | META PLATFORMS INC | META | 1,253 | $150 | 0.01% |
| 466 | SALESFORCE INC | CRM | 1,127 | $150 | 0.01% |
| 467 | EPAM SYS INC | EPAM | 457 | $150 | 0.01% |
| 468 | MONOLITHIC PWR SYS INC | 609839105 | 427 | $150 | 0.01% |
| 469 | QORVO INC | QRVO | 1,649 | $150 | 0.01% |
| 470 | TERADYNE INC | TER | 1,719 | $150 | 0.01% |
| 471 | CAPITAL ONE FINL CORP | 14040H105 | 1,616 | $150 | 0.01% |
| 472 | DISH NETWORK CORPORATION | 25470M109 | 10,733 | $150 | 0.01% |
| 473 | EBAY INC. | EBAY | 3,630 | $150 | 0.01% |
| 474 | APPLIED MATLS INC | 038222105 | 1,539 | $150 | 0.01% |
| 475 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,624 | $150 | 0.01% |
| 476 | GENERAL MTRS CO | 37045V100 | 4,453 | $150 | 0.01% |
| 477 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,297 | $150 | 0.01% |
| 478 | CARMAX INC | KMX | 2,446 | $149 | 0.01% |
| 479 | ANSYS INC | 03662Q105 | 618 | $149 | 0.01% |
| 480 | BIO RAD LABS INC | 090572207 | 354 | $149 | 0.01% |
| 481 | SOLAREDGE TECHNOLOGIES INC | SEDG | 524 | $149 | 0.01% |
| 482 | QUALCOMM INC | QCOM | 1,355 | $149 | 0.01% |
| 483 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,838 | $149 | 0.01% |
| 484 | DENTSPLY SIRONA INC | XRAY | 4,677 | $149 | 0.01% |
| 485 | PENTAIR PLC | PNR | 3,296 | $149 | 0.01% |
| 486 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,020 | $149 | 0.01% |
| 487 | LENNAR CORP | LEN-B | 1,636 | $149 | 0.01% |
| 488 | GARMIN LTD | GRMN | 1,606 | $149 | 0.01% |
| 489 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,606 | $149 | 0.01% |
| 490 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,596 | $149 | 0.01% |
| 491 | WYNN RESORTS LTD | WYNN | 1,808 | $149 | 0.01% |
| 492 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,011 | $148 | 0.01% |
| 493 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 627 | $148 | 0.01% |
| 494 | MICRON TECHNOLOGY INC | MU | 2,951 | $148 | 0.01% |
| 495 | BOSTON PROPERTIES INC | BXP | 2,185 | $148 | 0.01% |
| 496 | NIKE INC | NKE | 1,260 | $148 | 0.01% |
| 497 | BALL CORP | BALL | 2,864 | $147 | 0.01% |
| 498 | CITIGROUP INC | C-PR | 3,247 | $147 | 0.01% |
| 499 | CELANESE CORP DEL | CE | 1,441 | $147 | 0.01% |
| 500 | PULTE GROUP INC | 745867101 | 3,228 | $147 | 0.01% |