13F HOLDINGS REPORT
PICTON MAHONEY ASSET MANAGEMENT
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001539041-25-000036
Total Value
$9.7M
Positions
963
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288903 | 10,000,000 | $806,500 | 8.34% |
| 2 | ISHARES TR | 464288953 | 10,000,000 | $806,500 | 8.34% |
| 3 | ROYAL BK CDA | 780087102 | 2,513,876 | $329,983 | 3.41% |
| 4 | TORONTO DOMINION BK ONT | TORO | 3,651,196 | $267,475 | 2.76% |
| 5 | ISHARES TR | 464287905 | 1,234,000 | $266,285 | 2.75% |
| 6 | SHOPIFY INC | SHOP | 1,759,717 | $202,146 | 2.09% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 2,464,528 | $194,999 | 2.02% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 5,193,500 | $162,575 | 1.68% |
| 9 | WASTE CONNECTIONS INC | WCN | 757,500 | $140,935 | 1.46% |
| 10 | BROOKFIELD CORP | 11271J107 | 2,280,199 | $140,555 | 1.45% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 1,129,750 | $134,059 | 1.39% |
| 12 | NVIDIA CORPORATION | NVDA | 843,607 | $133,280 | 1.38% |
| 13 | ENBRIDGE INC | ENNPF | 2,924,995 | $132,105 | 1.37% |
| 14 | MICROSOFT CORP | MSFT | 256,569 | $127,620 | 1.32% |
| 15 | TESLA INC | TSLA | 377,000 | $119,759 | 1.24% |
| 16 | TC ENERGY CORP | TRPRF | 2,064,835 | $100,398 | 1.04% |
| 17 | THOMSON REUTERS CORP | TMSOF | 491,996 | $98,539 | 1.02% |
| 18 | OR ROYALTIES INC. | OR | 3,774,310 | $96,617 | 1.00% |
| 19 | CELESTICA INC | CLS | 581,089 | $90,425 | 0.93% |
| 20 | SUN LIFE FINANCIAL INC. | SUNFF | 1,322,756 | $87,660 | 0.91% |
| 21 | TECK RESOURCES LTD | TCKRF | 2,068,609 | $83,322 | 0.86% |
| 22 | FRANCO NEV CORP | FNV | 493,035 | $80,621 | 0.83% |
| 23 | OKLO INC | OKLO | 1,425,000 | $79,786 | 0.82% |
| 24 | BANK MONTREAL QUE | 063671101 | 716,881 | $79,126 | 0.82% |
| 25 | ROGERS COMMUNICATIONS INC | RCIAF | 2,664,449 | $78,714 | 0.81% |
| 26 | CENOVUS ENERGY INC | CVE | 5,526,056 | $74,895 | 0.77% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 234,000 | $73,001 | 0.75% |
| 28 | APPLE INC | AAPL | 352,999 | $72,424 | 0.75% |
| 29 | GILDAN ACTIVEWEAR INC | GIL | 1,332,795 | $65,409 | 0.68% |
| 30 | MANULIFE FINL CORP | 56501R106 | 1,986,425 | $63,255 | 0.65% |
| 31 | CANADIAN IMPERIAL BK COMM | CNDIF | 873,718 | $61,767 | 0.64% |
| 32 | HUDBAY MINERALS INC | HBM | 5,812,518 | $61,432 | 0.64% |
| 33 | BROADCOM INC | AVGO | 206,046 | $56,794 | 0.59% |
| 34 | FIRSTSERVICE CORP NEW | FSV | 322,371 | $56,029 | 0.58% |
| 35 | COREWEAVE INC | CRWV | 332,100 | $54,151 | 0.56% |
| 36 | AMAZON COM INC | AMZN | 245,708 | $53,905 | 0.56% |
| 37 | CAMECO CORP | CCJ | 698,462 | $51,664 | 0.53% |
| 38 | META PLATFORMS INC | META | 69,852 | $51,559 | 0.53% |
| 39 | TELUS CORPORATION | TU | 3,193,987 | $51,091 | 0.53% |
| 40 | DESCARTES SYS GROUP INC | 249906108 | 478,144 | $48,378 | 0.50% |
| 41 | ALPHABET INC | GOOG | 272,535 | $48,028 | 0.50% |
| 42 | DATADOG INC | DDOG | 350,000 | $47,015 | 0.49% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,384,662 | $46,203 | 0.48% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004905 | 800,000 | $44,102 | 0.46% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 479,566 | $42,953 | 0.44% |
| 46 | MICROSTRATEGY INC | STRK | 100,000 | $40,424 | 0.42% |
| 47 | HIMS & HERS HEALTH INC | HIMS | 800,000 | $39,879 | 0.41% |
| 48 | KELLANOVA | BEKE | 457,928 | $36,419 | 0.38% |
| 49 | MAPLEBEAR INC | CART | 800,000 | $36,191 | 0.37% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 332,369 | $35,700 | 0.37% |
| 51 | COLLIERS INTL GROUP INC | 194693107 | 272,586 | $35,521 | 0.37% |
| 52 | REINSURANCE GRP OF AMERICA I | 759351604 | 177,810 | $35,271 | 0.36% |
| 53 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,866,832 | $35,149 | 0.36% |
| 54 | BELLRING BRANDS INC | BRBR | 600,000 | $34,760 | 0.36% |
| 55 | ELI LILLY & CO | LLY | 43,723 | $34,084 | 0.35% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 371,619 | $33,906 | 0.35% |
| 57 | DOORDASH INC | DASH | 136,000 | $33,526 | 0.35% |
| 58 | HOWMET AEROSPACE INC | HWM | 178,920 | $33,302 | 0.34% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 41,878 | $32,134 | 0.33% |
| 60 | AZEK CO INC | 05478C105 | 582,100 | $31,636 | 0.33% |
| 61 | BANK AMERICA CORP | 060505104 | 661,432 | $31,298 | 0.32% |
| 62 | LPL FINL HLDGS INC | 50212V100 | 82,157 | $30,808 | 0.32% |
| 63 | SKECHERS U S A INC | 830566105 | 480,017 | $30,289 | 0.31% |
| 64 | WELLS FARGO CO NEW | 949746101 | 377,649 | $30,258 | 0.31% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 390,000 | $30,185 | 0.31% |
| 66 | KKR & CO INC | KKRT | 225,662 | $30,019 | 0.31% |
| 67 | DOORDASH INC | DASH | 118,191 | $29,134 | 0.30% |
| 68 | QUANTA SVCS INC | 74762E102 | 75,885 | $28,689 | 0.30% |
| 69 | METLIFE INC | MET-PF | 350,484 | $28,187 | 0.29% |
| 70 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 761,768 | $27,728 | 0.29% |
| 71 | ISHARES TR | 464287955 | 125,000 | $26,974 | 0.28% |
| 72 | ISHARES INC | 464286806 | 637,361 | $26,966 | 0.28% |
| 73 | HESS CORP | HESM | 185,000 | $25,630 | 0.26% |
| 74 | CLOUDFLARE INC | NET | 129,395 | $25,338 | 0.26% |
| 75 | NETFLIX INC | NFLX | 18,717 | $25,063 | 0.26% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 46,112 | $25,057 | 0.26% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 117,443 | $24,985 | 0.26% |
| 78 | INTUIT | INTU | 31,519 | $24,828 | 0.26% |
| 79 | MORGAN STANLEY | MS-PQ | 175,628 | $24,738 | 0.26% |
| 80 | TWILIO INC | TWLO | 194,423 | $24,177 | 0.25% |
| 81 | CHEWY INC | CHWY | 565,592 | $24,105 | 0.25% |
| 82 | KELLANOVA | BEKE | 300,000 | $23,859 | 0.25% |
| 83 | TJX COS INC NEW | 872540109 | 192,952 | $23,827 | 0.25% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 58,155 | $23,663 | 0.24% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,960 | $23,320 | 0.24% |
| 86 | CANADIAN NATL RY CO | 136375102 | 222,857 | $23,126 | 0.24% |
| 87 | WALMART INC | WMT | 235,489 | $23,026 | 0.24% |
| 88 | RBC BEARINGS INC | RBC | 59,067 | $22,730 | 0.23% |
| 89 | BLUEPRINT MEDICINES CORP | 09627Y109 | 170,000 | $21,789 | 0.23% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 152,983 | $21,702 | 0.22% |
| 91 | SNOWFLAKE INC | SNOW | 95,917 | $21,466 | 0.22% |
| 92 | CGI INC | GIB | 203,089 | $21,242 | 0.22% |
| 93 | MASTERCARD INCORPORATED | MA | 37,503 | $21,076 | 0.22% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 70,278 | $20,374 | 0.21% |
| 95 | CARTESIAN GROWTH CORP III | CGCTW | 2,000,000 | $20,260 | 0.21% |
| 96 | UNITED RENTALS INC | URI | 26,864 | $20,239 | 0.21% |
| 97 | PINNACLE FINL PARTNERS INC | 72346Q104 | 183,086 | $20,215 | 0.21% |
| 98 | ENSTAR GROUP LIMITED | G3075P101 | 60,134 | $20,207 | 0.21% |
| 99 | UNUM GROUP | UNMA | 249,885 | $20,179 | 0.21% |
| 100 | NATERA INC | NTRA | 119,042 | $20,113 | 0.21% |
| 101 | PPL CORP | PPLC | 588,086 | $19,929 | 0.21% |
| 102 | CLEAN HARBORS INC | CLH | 86,186 | $19,924 | 0.21% |
| 103 | GP-ACT III ACQUISITION CORP | GPATW | 1,875,000 | $19,781 | 0.20% |
| 104 | CENTURION ACQUISITION CORP | ALFUW | 1,875,000 | $19,725 | 0.20% |
| 105 | CARDINAL HEALTH INC | CAH | 114,699 | $19,271 | 0.20% |
| 106 | RESTAURANT BRANDS INTL INC | 76131D103 | 289,511 | $19,126 | 0.20% |
| 107 | ROCKET COS INC | 77311W101 | 1,332,037 | $18,890 | 0.20% |
| 108 | AON PLC | AON | 52,813 | $18,843 | 0.19% |
| 109 | SIM ACQUISITION CORP. I | SIMAW | 1,800,000 | $18,760 | 0.19% |
| 110 | DISNEY WALT CO | 254687106 | 151,274 | $18,758 | 0.19% |
| 111 | TAPESTRY INC | TPR | 211,496 | $18,570 | 0.19% |
| 112 | HOME DEPOT INC | HD | 50,224 | $18,414 | 0.19% |
| 113 | VENTAS INC | VTR | 291,490 | $18,406 | 0.19% |
| 114 | AFFIRM HLDGS INC | AFRM | 263,675 | $18,230 | 0.19% |
| 115 | DATADOG INC | DDOG | 133,943 | $17,993 | 0.19% |
| 116 | DEXCOM INC | DXCM | 204,060 | $17,812 | 0.18% |
| 117 | M & T BK CORP | 55261F104 | 91,631 | $17,774 | 0.18% |
| 118 | WABTEC | 929740108 | 84,605 | $17,712 | 0.18% |
| 119 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,669,756 | $17,391 | 0.18% |
| 120 | BOEING CO | BA-PA | 81,531 | $17,083 | 0.18% |
| 121 | VISTRA CORP | VST | 85,170 | $16,508 | 0.17% |
| 122 | SYNOPSYS INC | SNPS | 32,128 | $16,472 | 0.17% |
| 123 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,549,997 | $16,290 | 0.17% |
| 124 | MUELLER INDS INC | 624756102 | 204,476 | $16,249 | 0.17% |
| 125 | GALLAGHER ARTHUR J & CO | 363576109 | 50,728 | $16,239 | 0.17% |
| 126 | LIONHEART HOLDINGS | CUBWW | 1,500,000 | $15,750 | 0.16% |
| 127 | ARES MANAGEMENT CORPORATION | ARES-PB | 90,753 | $15,718 | 0.16% |
| 128 | ARES ACQUISITION CORP II | G33033104 | 1,384,000 | $15,681 | 0.16% |
| 129 | FIRST HORIZON CORPORATION | FHN-PH | 729,441 | $15,465 | 0.16% |
| 130 | FASTENAL CO | FAST | 366,458 | $15,390 | 0.16% |
| 131 | HASBRO INC | HAS | 205,967 | $15,203 | 0.16% |
| 132 | RADNET INC | RDNT | 262,949 | $14,962 | 0.15% |
| 133 | COCA COLA CO | KO | 209,692 | $14,836 | 0.15% |
| 134 | ORACLE CORP | ORCL-PD | 66,930 | $14,633 | 0.15% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,010 | $14,499 | 0.15% |
| 136 | LUMENTUM HLDGS INC | LITE | 150,351 | $14,292 | 0.15% |
| 137 | ABBVIE INC | ABBV | 76,814 | $14,259 | 0.15% |
| 138 | GARTNER INC | IT | 35,170 | $14,216 | 0.15% |
| 139 | ROCKET COS INC | 77311W901 | 1,000,000 | $14,180 | 0.15% |
| 140 | CHENIERE ENERGY INC | LNG | 57,262 | $13,946 | 0.14% |
| 141 | CME GROUP INC | CME | 50,519 | $13,925 | 0.14% |
| 142 | DARDEN RESTAURANTS INC | DRI | 63,885 | $13,924 | 0.14% |
| 143 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 547,376 | $13,899 | 0.14% |
| 144 | ANALOG DEVICES INC | ADI | 57,912 | $13,783 | 0.14% |
| 145 | NISOURCE INC | NI | 340,504 | $13,737 | 0.14% |
| 146 | UFP INDUSTRIES INC | UFPI | 137,621 | $13,673 | 0.14% |
| 147 | PALO ALTO NETWORKS INC | PANW | 66,301 | $13,566 | 0.14% |
| 148 | TALEN ENERGY CORP | TLN | 45,746 | $13,301 | 0.14% |
| 149 | HARTFORD INSURANCE GROUP INC | HIG-PG | 104,638 | $13,275 | 0.14% |
| 150 | FAIR ISAAC CORP | FICO | 7,197 | $13,157 | 0.14% |
| 151 | IAMGOLD CORP | IAG | 1,789,786 | $13,130 | 0.14% |
| 152 | BUILDERS FIRSTSOURCE INC | BLDR | 111,752 | $13,042 | 0.13% |
| 153 | SPROTT INC | SII | 188,953 | $13,010 | 0.13% |
| 154 | FACT II ACQUISITION CORP | FACTW | 1,250,000 | $12,894 | 0.13% |
| 155 | PERFORMANCE FOOD GROUP CO | PFGC | 146,322 | $12,799 | 0.13% |
| 156 | MAG SILVER CORP | 55903Q104 | 605,054 | $12,785 | 0.13% |
| 157 | SPDR SERIES TRUST | 78464A698 | 210,785 | $12,519 | 0.13% |
| 158 | D R HORTON INC | 23331A109 | 96,840 | $12,482 | 0.13% |
| 159 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 51,217 | $12,440 | 0.13% |
| 160 | SSR MINING IN | SSRGF | 966,489 | $12,280 | 0.13% |
| 161 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,250,000 | $12,237 | 0.13% |
| 162 | TARGA RES CORP | TRGP | 68,932 | $11,999 | 0.12% |
| 163 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 714,613 | $11,975 | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908512 | 72,165 | $11,868 | 0.12% |
| 165 | COPART INC | CPRT | 236,999 | $11,630 | 0.12% |
| 166 | ANDRETTI ACQUISITION CORP II | POLEW | 1,100,000 | $11,417 | 0.12% |
| 167 | SHARKNINJA INC | SN | 114,264 | $11,312 | 0.12% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 70,726 | $11,267 | 0.12% |
| 169 | DIGITALOCEAN HLDGS INC | DOCN | 12,000,000 | $11,235 | 0.12% |
| 170 | QUALCOMM INC | QCOM | 70,529 | $11,233 | 0.12% |
| 171 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,062,500 | $11,178 | 0.12% |
| 172 | HUBSPOT INC | HUBS | 20,000 | $11,132 | 0.12% |
| 173 | M3BRIGADE ACQUISITION V CORP | G63212107 | 983,500 | $11,103 | 0.11% |
| 174 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,062,441 | $10,996 | 0.11% |
| 175 | AMETEK INC | AME | 60,595 | $10,965 | 0.11% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 19,264 | $10,919 | 0.11% |
| 177 | PINTEREST INC | PINS | 297,069 | $10,652 | 0.11% |
| 178 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 80,271 | $10,577 | 0.11% |
| 179 | AES CORP | AES | 1,000,000 | $10,520 | 0.11% |
| 180 | GRAF GLOBAL CORP | GRAF-WT | 1,004,280 | $10,505 | 0.11% |
| 181 | NEW PROVIDENCE ACQUISITION C | G6476A128 | 1,000,000 | $10,459 | 0.11% |
| 182 | HCM II ACQUISITION CORP | G43658106 | 942,081 | $10,457 | 0.11% |
| 183 | DEERE & CO | DE | 20,548 | $10,449 | 0.11% |
| 184 | BROOKFIELD BUSINESS PARTNERS | BBUC | 399,499 | $10,352 | 0.11% |
| 185 | COEUR MNG INC | 192108504 | 1,158,195 | $10,261 | 0.11% |
| 186 | HUNTINGTON BANCSHARES INC | HBANP | 608,636 | $10,201 | 0.11% |
| 187 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,000,000 | $10,180 | 0.11% |
| 188 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 1,000,000 | $10,119 | 0.10% |
| 189 | TITAN ACQUISITION CORP | TACHW | 1,000,000 | $10,071 | 0.10% |
| 190 | FIGX CAP ACQUISITION CORP. | G3473K126 | 1,000,000 | $10,015 | 0.10% |
| 191 | OXLEY BRIDGE ACQ LTD | OBAWW | 1,000,000 | $10,010 | 0.10% |
| 192 | NABORS ENERGY TRANSITION COR | G6363K106 | 900,000 | $9,990 | 0.10% |
| 193 | BLEICHROEDER ACQUISITION COR | G1169T104 | 950,000 | $9,794 | 0.10% |
| 194 | EVERGY INC | EVRG | 141,683 | $9,767 | 0.10% |
| 195 | UL SOLUTIONS INC | ULS | 131,711 | $9,595 | 0.10% |
| 196 | SAP SE | SAPGF | 31,130 | $9,467 | 0.10% |
| 197 | DOMINOS PIZZA INC | DPZ | 20,748 | $9,350 | 0.10% |
| 198 | SPORTRADAR GROUP AG | SRAD | 328,597 | $9,225 | 0.10% |
| 199 | SILVERBOX CORP IV | SBXD-WT | 824,899 | $9,040 | 0.09% |
| 200 | SOLARIS RES INC | SLSR | 1,958,137 | $8,937 | 0.09% |
| 201 | MICRON TECHNOLOGY INC | MU | 72,406 | $8,924 | 0.09% |
| 202 | ATS CORPORATION | ATS | 279,805 | $8,888 | 0.09% |
| 203 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 159,807 | $8,856 | 0.09% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 46,559 | $8,680 | 0.09% |
| 205 | INSMED INC | INSM | 85,604 | $8,618 | 0.09% |
| 206 | ROBINHOOD MKTS INC | 770700102 | 91,593 | $8,575 | 0.09% |
| 207 | THE TRADE DESK INC | 88339J105 | 118,786 | $8,552 | 0.09% |
| 208 | ONESPAWORLD HOLDINGS LIMITED | OSW | 413,799 | $8,437 | 0.09% |
| 209 | CBOE GLOBAL MKTS INC | 12503M108 | 36,134 | $8,427 | 0.09% |
| 210 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 800,000 | $8,335 | 0.09% |
| 211 | GORES HLDGS X INC | G4002F117 | 800,000 | $8,311 | 0.09% |
| 212 | SERVICENOW INC | NOW | 8,056 | $8,280 | 0.09% |
| 213 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 175,000 | $8,224 | 0.09% |
| 214 | RITHM ACQUISITION CORP | RAC-WT | 799,997 | $8,152 | 0.08% |
| 215 | EVERCORE INC | EVR | 29,855 | $8,061 | 0.08% |
| 216 | CHART INDS INC | 16115Q308 | 48,511 | $7,988 | 0.08% |
| 217 | ADMA BIOLOGICS INC | ADMA | 437,717 | $7,969 | 0.08% |
| 218 | BELLRING BRANDS INC | BRBR | 136,075 | $7,882 | 0.08% |
| 219 | INFLECTION PT ACQUISITION CO | G47875128 | 750,000 | $7,879 | 0.08% |
| 220 | ALDEL FINL II INC | G01558108 | 750,000 | $7,867 | 0.08% |
| 221 | VINE HILL CAP INVT CORP. | G93Y09107 | 750,000 | $7,801 | 0.08% |
| 222 | NETGEAR INC | NTGR | 265,362 | $7,714 | 0.08% |
| 223 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7,594 | 0.08% |
| 224 | ARTIUS II ACQUISITION INC | AACBU | 750,000 | $7,590 | 0.08% |
| 225 | XPO INC | XPO | 59,474 | $7,512 | 0.08% |
| 226 | EXPAND ENERGY CORPORATION | EXE | 64,134 | $7,499 | 0.08% |
| 227 | MASIMO CORP | MASI | 44,557 | $7,494 | 0.08% |
| 228 | GIGCAPITAL7 CORP | GIGGW | 717,500 | $7,448 | 0.08% |
| 229 | IAMGOLD CORP | IAG | 1,000,000 | $7,336 | 0.08% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 51,166 | $7,261 | 0.08% |
| 231 | VERACYTE INC | VCYT | 267,205 | $7,221 | 0.07% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 52,898 | $7,212 | 0.07% |
| 233 | EVERI HLDGS INC | EVEX-WT | 499,700 | $7,116 | 0.07% |
| 234 | CELSIUS HLDGS INC | CELH | 151,177 | $7,015 | 0.07% |
| 235 | NEXGEN ENERGY LTD | NXE | 1,010,456 | $6,991 | 0.07% |
| 236 | JUNIPER NETWORKS INC | 48203R104 | 174,900 | $6,983 | 0.07% |
| 237 | MARVELL TECHNOLOGY INC | MRVL | 87,360 | $6,761 | 0.07% |
| 238 | CAL REDWOOD ACQUISITION CORP | CRAQU | 650,000 | $6,669 | 0.07% |
| 239 | GENERAC HLDGS INC | GNRC | 45,989 | $6,586 | 0.07% |
| 240 | ON HLDG AG | H5919C104 | 125,885 | $6,552 | 0.07% |
| 241 | NEWBURY STR II ACQUISITION C | G6439S109 | 625,000 | $6,447 | 0.07% |
| 242 | BJS WHSL CLUB HLDGS INC | 05550J101 | 58,912 | $6,352 | 0.07% |
| 243 | INTEL CORP | INTC | 274,616 | $6,152 | 0.06% |
| 244 | ALLY FINL INC | 02005N100 | 149,729 | $5,833 | 0.06% |
| 245 | PRECISION DRILLING CORP | PDS | 123,007 | $5,801 | 0.06% |
| 246 | SUNCOR ENERGY INC NEW | SU | 151,236 | $5,642 | 0.06% |
| 247 | APPLIED DIGITAL CORP | APLD | 550,000 | $5,537 | 0.06% |
| 248 | CORNING INC | GLW | 104,463 | $5,494 | 0.06% |
| 249 | KENVUE INC | KVUE | 262,294 | $5,488 | 0.06% |
| 250 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 500,000 | $5,351 | 0.06% |
| 251 | LIVE OAK ACQUISITION CORP V | LOKVW | 500,000 | $5,351 | 0.06% |
| 252 | SITIO ROYALTIES CORP | 82983N108 | 287,058 | $5,277 | 0.05% |
| 253 | CHARLES RIV LABS INTL INC | 159864107 | 34,509 | $5,236 | 0.05% |
| 254 | SIDDHI ACQUISITION CORP | SDHIU | 500,000 | $5,155 | 0.05% |
| 255 | CHURCHILL CAP CORP X | G2130T124 | 500,000 | $5,150 | 0.05% |
| 256 | AT&T INC | T-PC | 177,824 | $5,148 | 0.05% |
| 257 | FIVE BELOW INC | FIVE | 39,215 | $5,143 | 0.05% |
| 258 | JENA ACQUISITION CORP II | JENA-UN | 500,000 | $5,140 | 0.05% |
| 259 | SIZZLE ACQUISITION CORP. II | SZZLU | 500,000 | $5,140 | 0.05% |
| 260 | WILLOW LANE ACQUISITION CORP | WLACW | 500,000 | $5,116 | 0.05% |
| 261 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 500,000 | $5,115 | 0.05% |
| 262 | SOULPOWER ACQUISITION CORP | SOUL-UN | 500,000 | $5,080 | 0.05% |
| 263 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $5,075 | 0.05% |
| 264 | TEXAS VENTURES ACQUISITION I | G8772L105 | 500,000 | $5,046 | 0.05% |
| 265 | EATON CORP PLC | ETN | 14,060 | $5,020 | 0.05% |
| 266 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 500,000 | $5,005 | 0.05% |
| 267 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5,002 | 0.05% |
| 268 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 475,002 | $4,886 | 0.05% |
| 269 | INVENTRUST PPTYS CORP | 46124J201 | 172,345 | $4,722 | 0.05% |
| 270 | NATIONAL VISION HLDGS INC | EYE | 204,274 | $4,702 | 0.05% |
| 271 | SL GREEN RLTY CORP | 78440X887 | 75,109 | $4,649 | 0.05% |
| 272 | COHERENT CORP | COHR | 52,020 | $4,642 | 0.05% |
| 273 | ALGONQUIN PWR UTILS CORP | 015857105 | 793,300 | $4,519 | 0.05% |
| 274 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4,272 | 0.04% |
| 275 | PROGRESSIVE CORP | 743315103 | 15,580 | $4,157 | 0.04% |
| 276 | JACKSON ACQUISITION CO II | JACS-UN | 400,000 | $4,120 | 0.04% |
| 277 | S&P GLOBAL INC | SPGI | 7,623 | $4,020 | 0.04% |
| 278 | UNION PAC CORP | UNP | 17,360 | $3,994 | 0.04% |
| 279 | JUNIPER NETWORKS INC | 48203R954 | 100,000 | $3,993 | 0.04% |
| 280 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 100,000 | $3,816 | 0.04% |
| 281 | CANTOR EQUITY PARTNERS III I | G1828A108 | 350,000 | $3,692 | 0.04% |
| 282 | TESLA INC | TSLA | 11,554 | $3,672 | 0.04% |
| 283 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 100,907 | $3,658 | 0.04% |
| 284 | ETSY INC | ETSY | 72,779 | $3,649 | 0.04% |
| 285 | VOYAGER ACQUISITION CORP | G93A7H104 | 350,000 | $3,636 | 0.04% |
| 286 | COSTCO WHSL CORP NEW | 22160K105 | 3,614 | $3,577 | 0.04% |
| 287 | DUNE ACQUISITION CORP II | IPODW | 350,000 | $3,571 | 0.04% |
| 288 | REVOLVE GROUP INC | RVLV | 177,767 | $3,564 | 0.04% |
| 289 | CHORD ENERGY CORPORATION | CHRD | 35,613 | $3,448 | 0.04% |
| 290 | AIRBNB INC | ABNB | 26,048 | $3,448 | 0.04% |
| 291 | PERIMETER ACQUISITION CORP I | PMTRW | 325,000 | $3,429 | 0.04% |
| 292 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,669 | $3,416 | 0.04% |
| 293 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3,415 | 0.04% |
| 294 | ORLA MNG LTD NEW | 68634K106 | 329,364 | $3,294 | 0.03% |
| 295 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,000,000 | $3,229 | 0.03% |
| 296 | ROBLOX CORP | RBLX | 30,422 | $3,202 | 0.03% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,231 | $3,131 | 0.03% |
| 298 | MAGNITE INC | MGNI | 127,850 | $3,085 | 0.03% |
| 299 | NEWHOLD INVT CORP III | G6486E102 | 300,000 | $3,051 | 0.03% |
| 300 | THAYER VENTURES ACQ CORP II | G87890128 | 300,000 | $3,048 | 0.03% |
| 301 | AKERO THERAPEUTICS INC | 00973Y108 | 56,286 | $3,002 | 0.03% |
| 302 | PERPETUA RESOURCES CORP | PPTA | 250,000 | $2,959 | 0.03% |
| 303 | D-WAVE QUANTUM INC | QBTS | 200,000 | $2,928 | 0.03% |
| 304 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 250,000 | $2,758 | 0.03% |
| 305 | CANTALOUPE INC | CTLPP | 250,000 | $2,748 | 0.03% |
| 306 | GSR III ACQUISITION CORP | G4R103107 | 250,000 | $2,698 | 0.03% |
| 307 | WEN ACQUISITION CORP | WENNW | 250,000 | $2,642 | 0.03% |
| 308 | DIGITAL ASSET ACQUISITION CO | DAAQW | 250,000 | $2,621 | 0.03% |
| 309 | ZYMEWORKS INC | ZYME | 207,602 | $2,605 | 0.03% |
| 310 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 250,000 | $2,564 | 0.03% |
| 311 | HENNESSY CAP INVT CORP VII | G4405D107 | 250,000 | $2,541 | 0.03% |
| 312 | REAL ASSET ACQUISITION CORP | RAAQW | 250,000 | $2,537 | 0.03% |
| 313 | ENCORE ENERGY CORP | EU | 890,850 | $2,535 | 0.03% |
| 314 | BLUE ACQUISITION CORP. | BACCU | 250,000 | $2,510 | 0.03% |
| 315 | JFROG LTD | FROG | 55,636 | $2,440 | 0.03% |
| 316 | DEVON ENERGY CORP NEW | 25179M103 | 76,064 | $2,420 | 0.03% |
| 317 | REPUBLIC SVCS INC | 760759100 | 9,590 | $2,366 | 0.02% |
| 318 | ISHARES INC | 464286822 | 38,659 | $2,341 | 0.02% |
| 319 | PROGRESS SOFTWARE CORP | 743312AD2 | 2,000,000 | $2,323 | 0.02% |
| 320 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200,000 | $2,296 | 0.02% |
| 321 | GESHER ACQUISITION CORP. II | GSHRW | 225,000 | $2,283 | 0.02% |
| 322 | GRINDR INC | GRND | 99,900 | $2,268 | 0.02% |
| 323 | BOYD GAMING CORP | BYD | 28,722 | $2,246 | 0.02% |
| 324 | ISHARES TR | 46429B598 | 40,331 | $2,246 | 0.02% |
| 325 | ALIBABA GROUP HLDG LTD | BBAAY | 19,700 | $2,234 | 0.02% |
| 326 | APTARGROUP INC | ATR | 14,280 | $2,234 | 0.02% |
| 327 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2,221 | 0.02% |
| 328 | GUIDEWIRE SOFTWARE INC | GWRE | 9,405 | $2,215 | 0.02% |
| 329 | NUTRIEN LTD | NTR | 37,746 | $2,191 | 0.02% |
| 330 | CINEMARK HLDGS INC | CNK | 1,000,000 | $2,121 | 0.02% |
| 331 | EBAY INC. | EBAY | 28,260 | $2,105 | 0.02% |
| 332 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $2,076 | 0.02% |
| 333 | ARMADA ACQUISITION CORP II | XRPNW | 200,000 | $2,043 | 0.02% |
| 334 | STELLAR V CAP CORP | SVCCW | 200,000 | $2,042 | 0.02% |
| 335 | ENACT HLDGS INC | ACT | 54,850 | $2,037 | 0.02% |
| 336 | LIGHTWAVE ACQUISITION CORP | LWACW | 200,000 | $2,012 | 0.02% |
| 337 | ENOVA INTL INC | 29357K103 | 17,474 | $1,949 | 0.02% |
| 338 | ADT INC DEL | ADT | 228,984 | $1,939 | 0.02% |
| 339 | VICI PPTYS INC | 925652109 | 59,274 | $1,933 | 0.02% |
| 340 | NASDAQ INC | NDAQ | 20,900 | $1,869 | 0.02% |
| 341 | BARRICK MNG CORP | 06849F108 | 88,921 | $1,844 | 0.02% |
| 342 | DANAHER CORPORATION | 235851102 | 9,300 | $1,837 | 0.02% |
| 343 | MOTOROLA SOLUTIONS INC | MSI | 4,310 | $1,811 | 0.02% |
| 344 | ROMAN DBDR ACQUISITION CORP | DRDBW | 175,000 | $1,805 | 0.02% |
| 345 | CANTOR EQUITY PARTNERS I INC | CEPO | 150,000 | $1,785 | 0.02% |
| 346 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 175,000 | $1,766 | 0.02% |
| 347 | VALERO ENERGY CORP | VLO | 12,650 | $1,700 | 0.02% |
| 348 | EMERA INC | EMRJF | 37,048 | $1,690 | 0.02% |
| 349 | ISHARES TR | 464287440 | 17,370 | $1,664 | 0.02% |
| 350 | BRIGHTVIEW HLDGS INC | BV | 97,900 | $1,630 | 0.02% |
| 351 | PROCAP ACQUISITION CORP | PCAPW | 150,000 | $1,607 | 0.02% |
| 352 | E L F BEAUTY INC | ELF | 12,670 | $1,577 | 0.02% |
| 353 | LIVE NATION ENTERTAINMENT IN | LYV | 10,370 | $1,569 | 0.02% |
| 354 | ENERFLEX LTD | EFXT | 197,218 | $1,550 | 0.02% |
| 355 | PLUM ACQUISITION CORP IV | PLMKW | 150,000 | $1,542 | 0.02% |
| 356 | GRANITE REAL ESTATE INVT TR | 387437205 | 29,822 | $1,510 | 0.02% |
| 357 | PROFOUND MED CORP | PROF | 254,329 | $1,502 | 0.02% |
| 358 | GE VERNOVA INC | GEV | 2,812 | $1,488 | 0.02% |
| 359 | VIRTU FINL INC | 928254101 | 32,828 | $1,471 | 0.02% |
| 360 | CDW CORP | CDW | 8,176 | $1,459 | 0.02% |
| 361 | ISHARES INC | 464286780 | 27,054 | $1,454 | 0.02% |
| 362 | STANTEC INC | STN | 13,397 | $1,451 | 0.01% |
| 363 | MERCADOLIBRE INC | MELI | 546 | $1,426 | 0.01% |
| 364 | NRG ENERGY INC | NRG | 8,800 | $1,413 | 0.01% |
| 365 | LAUREATE EDUCATION INC | LAUR | 60,040 | $1,403 | 0.01% |
| 366 | NMI HLDGS INC | NMIH | 33,220 | $1,401 | 0.01% |
| 367 | AMPHENOL CORP NEW | 032095101 | 14,146 | $1,396 | 0.01% |
| 368 | LEONARDO DRS INC | DRS | 30,052 | $1,396 | 0.01% |
| 369 | CISCO SYS INC | CSCO | 20,105 | $1,395 | 0.01% |
| 370 | PLANET FITNESS INC | PLNT | 12,789 | $1,395 | 0.01% |
| 371 | VERALTO CORP | VLTO | 13,760 | $1,389 | 0.01% |
| 372 | ISHARES INC | 464286400 | 48,062 | $1,386 | 0.01% |
| 373 | ARGAN INC | AGX | 6,259 | $1,381 | 0.01% |
| 374 | DT MIDSTREAM INC | DTM | 12,529 | $1,377 | 0.01% |
| 375 | PITNEY BOWES INC | PBI-PB | 125,901 | $1,373 | 0.01% |
| 376 | FEDERATED HERMES INC | FHI | 30,830 | $1,366 | 0.01% |
| 377 | UNIVERSAL INS HLDGS INC | 91359V107 | 49,263 | $1,366 | 0.01% |
| 378 | FORTINET INC | FTNT | 12,890 | $1,363 | 0.01% |
| 379 | UNIVERSAL TECHNICAL INST INC | UTI | 40,210 | $1,362 | 0.01% |
| 380 | FRONTDOOR INC | FTDR | 23,064 | $1,359 | 0.01% |
| 381 | VERISIGN INC | VRSN | 4,699 | $1,358 | 0.01% |
| 382 | HAMILTON INSURANCE GROUP LTD | HG | 62,455 | $1,350 | 0.01% |
| 383 | GRAND CANYON ED INC | LOPE | 7,140 | $1,349 | 0.01% |
| 384 | PERDOCEO ED CORP | PRDO | 41,236 | $1,348 | 0.01% |
| 385 | TURNING PT BRANDS INC | 90041L105 | 17,730 | $1,344 | 0.01% |
| 386 | SPROUTS FMRS MKT INC | 85208M102 | 8,094 | $1,332 | 0.01% |
| 387 | CARGURUS INC | CARG | 39,809 | $1,331 | 0.01% |
| 388 | HCM II ACQUISITION CORP | G43658122 | 564,282 | $1,326 | 0.01% |
| 389 | HORACE MANN EDUCATORS CORP N | 440327104 | 30,730 | $1,320 | 0.01% |
| 390 | KEURIG DR PEPPER INC | KDP | 39,711 | $1,312 | 0.01% |
| 391 | ALTRIA GROUP INC | MO | 22,366 | $1,311 | 0.01% |
| 392 | VERIZON COMMUNICATIONS INC | VZ | 29,650 | $1,283 | 0.01% |
| 393 | DYNAMIX CORP | ETHMW | 125,000 | $1,275 | 0.01% |
| 394 | CORECIVIC INC | CXW | 59,910 | $1,262 | 0.01% |
| 395 | MOODYS CORP | MCO | 2,510 | $1,259 | 0.01% |
| 396 | SILA REALTY TRUST INC | SILA | 52,930 | $1,252 | 0.01% |
| 397 | EXCELERATE ENERGY INC | EE | 42,537 | $1,248 | 0.01% |
| 398 | INFORMATICA INC | 45674M101 | 50,600 | $1,232 | 0.01% |
| 399 | BAUSCH HEALTH COS INC | 071734107 | 184,804 | $1,227 | 0.01% |
| 400 | COUCHBASE INC | 22207T101 | 50,000 | $1,219 | 0.01% |
| 401 | APPLOVIN CORP | APP | 3,423 | $1,199 | 0.01% |
| 402 | RF ACQUISITION CORP II | RFAIU | 100,000 | $1,056 | 0.01% |
| 403 | CRANE HBR ACQUISITION CORP | CR | 100,000 | $1,048 | 0.01% |
| 404 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,000 | $1,047 | 0.01% |
| 405 | YORKVILLE ACQUISITION CORP. | MCGAW | 85,000 | $956 | 0.01% |
| 406 | FORTUNA MNG CORP | 349942102 | 145,920 | $951 | 0.01% |
| 407 | NOMAD FOODS LTD | NOMD | 53,900 | $916 | 0.01% |
| 408 | M3BRIGADE ACQUISITION V CORP | G63212115 | 512,500 | $898 | 0.01% |
| 409 | ISHARES TR | 464287432 | 10,000 | $883 | 0.01% |
| 410 | NEBIUS GROUP N.V. | NBIS | 15,308 | $846 | 0.01% |
| 411 | SANDISK CORP | SNDK | 18,513 | $840 | 0.01% |
| 412 | REDDIT INC | RDDT | 5,550 | $835 | 0.01% |
| 413 | URBAN OUTFITTERS INC | URBN | 11,448 | $830 | 0.01% |
| 414 | ONESTREAM INC | OS | 29,090 | $824 | 0.01% |
| 415 | WARNER BROS DISCOVERY INC | WBD | 71,664 | $822 | 0.01% |
| 416 | ROKU INC | ROKU | 9,330 | $821 | 0.01% |
| 417 | ALLEGRO MICROSYSTEMS INC | ALGM | 23,992 | $821 | 0.01% |
| 418 | WAYFAIR INC | W | 16,038 | $820 | 0.01% |
| 419 | CARVANA CO | CVNA | 2,420 | $815 | 0.01% |
| 420 | ISHARES TR | 464287408 | 4,165 | $814 | 0.01% |
| 421 | ASTERA LABS INC | ALAB | 8,950 | $809 | 0.01% |
| 422 | UBIQUITI INC | UI | 1,964 | $808 | 0.01% |
| 423 | SEMTECH CORP | SMTC | 17,892 | $808 | 0.01% |
| 424 | AMER SPORTS INC | AS | 20,728 | $803 | 0.01% |
| 425 | BILL HOLDINGS INC | BILL | 17,250 | $799 | 0.01% |
| 426 | LUMEN TECHNOLOGIES INC | LUMN | 181,654 | $795 | 0.01% |
| 427 | C3 AI INC | AI | 32,318 | $794 | 0.01% |
| 428 | SERVICETITAN INC | TTAN | 7,372 | $790 | 0.01% |
| 429 | UNITY SOFTWARE INC | U | 32,490 | $787 | 0.01% |
| 430 | MONGODB INC | MDB | 3,732 | $785 | 0.01% |
| 431 | MOBILEYE GLOBAL INC | MBLY | 43,514 | $784 | 0.01% |
| 432 | OAKTREE ACQUISITION CORP III | OACCW | 75,000 | $783 | 0.01% |
| 433 | UPSTART HLDGS INC | UPST | 12,044 | $779 | 0.01% |
| 434 | CELANESE CORP DEL | CE | 13,944 | $773 | 0.01% |
| 435 | SAILPOINT INC | SAIL | 32,200 | $737 | 0.01% |
| 436 | ISHARES TR | 46434V738 | 11,040 | $731 | 0.01% |
| 437 | EXELIXIS INC | EXEL | 16,241 | $715 | 0.01% |
| 438 | SUNOPTA INC | STKL | 121,241 | $699 | 0.01% |
| 439 | PEMBINA PIPELINE CORP | PPLOF | 18,063 | $676 | 0.01% |
| 440 | A10 NETWORKS INC | ATEN | 34,754 | $672 | 0.01% |
| 441 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,408 | $670 | 0.01% |
| 442 | JABIL INC | JBL | 3,050 | $665 | 0.01% |
| 443 | ALAMO GROUP INC | ALG | 3,029 | $661 | 0.01% |
| 444 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 14,885 | $660 | 0.01% |
| 445 | ARROW ELECTRS INC | 042735100 | 5,068 | $647 | 0.01% |
| 446 | NETAPP INC | NTAP | 6,060 | $646 | 0.01% |
| 447 | KENNAMETAL INC | KMT | 27,862 | $639 | 0.01% |
| 448 | QIAGEN NV | QGEN | 13,292 | $638 | 0.01% |
| 449 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,533 | $637 | 0.01% |
| 450 | SABRA HEALTH CARE REIT INC | SBRA | 34,378 | $633 | 0.01% |
| 451 | CADENCE BANK | 12740C103 | 19,798 | $633 | 0.01% |
| 452 | RESMED INC | RSMDF | 2,451 | $632 | 0.01% |
| 453 | MGIC INVT CORP WIS | 552848103 | 22,726 | $632 | 0.01% |
| 454 | SEI INVTS CO | 784117103 | 7,037 | $632 | 0.01% |
| 455 | GRIFFON CORP | GFF | 8,725 | $631 | 0.01% |
| 456 | ESSENT GROUP LTD | ESNT | 10,361 | $629 | 0.01% |
| 457 | GRANITE CONSTR INC | GVA | 6,721 | $628 | 0.01% |
| 458 | HIGHWOODS PPTYS INC | 431284108 | 20,232 | $628 | 0.01% |
| 459 | EPR PPTYS | 26884U109 | 10,771 | $627 | 0.01% |
| 460 | ITT INC | ITT | 3,985 | $625 | 0.01% |
| 461 | RUSH ENTERPRISES INC | RUSHB | 12,105 | $623 | 0.01% |
| 462 | GEN DIGITAL INC | GENVR | 21,062 | $620 | 0.01% |
| 463 | HOULIHAN LOKEY INC | HLI | 3,434 | $619 | 0.01% |
| 464 | QUALYS INC | QLYS | 4,330 | $619 | 0.01% |
| 465 | ASSURED GUARANTY LTD | AGO | 7,094 | $619 | 0.01% |
| 466 | NATIONAL FUEL GAS CO | NFG | 7,287 | $618 | 0.01% |
| 467 | GENPACT LIMITED | G | 13,963 | $615 | 0.01% |
| 468 | INTERPUBLIC GROUP COS INC | INTR | 25,074 | $615 | 0.01% |
| 469 | FOX CORP | FOX | 10,947 | $614 | 0.01% |
| 470 | FIRST FINL BANKSHARES INC | 32020R109 | 17,013 | $613 | 0.01% |
| 471 | SMITH A O CORP | AOS | 9,328 | $612 | 0.01% |
| 472 | METTLER TOLEDO INTERNATIONAL | MTD | 519 | $610 | 0.01% |
| 473 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,177 | $610 | 0.01% |
| 474 | LENNOX INTL INC | 526107107 | 1,063 | $610 | 0.01% |
| 475 | WATTS WATER TECHNOLOGIES INC | WTS | 2,477 | $609 | 0.01% |
| 476 | UGI CORP NEW | 902681105 | 16,683 | $607 | 0.01% |
| 477 | ALLEGION PLC | ALLE | 4,211 | $606 | 0.01% |
| 478 | WAFD INC | WAFDP | 20,644 | $604 | 0.01% |
| 479 | APPLE HOSPITALITY REIT INC | APLE | 51,757 | $604 | 0.01% |
| 480 | SMITHFIELD FOODS INC | SFD | 25,658 | $603 | 0.01% |
| 481 | DIAMONDROCK HOSPITALITY CO | DRH | 78,649 | $602 | 0.01% |
| 482 | GLOBUS MED INC | GMED | 10,136 | $598 | 0.01% |
| 483 | CSG SYS INTL INC | 126349109 | 9,104 | $595 | 0.01% |
| 484 | DROPBOX INC | DBX | 20,785 | $594 | 0.01% |
| 485 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,213 | $594 | 0.01% |
| 486 | HOST HOTELS & RESORTS INC | HST | 38,726 | $594 | 0.01% |
| 487 | HOWARD HUGHES HOLDINGS INC | HHH | 8,781 | $593 | 0.01% |
| 488 | REGENCY CTRS CORP | 758849103 | 8,313 | $592 | 0.01% |
| 489 | EVERSOURCE ENERGY | ES | 9,255 | $588 | 0.01% |
| 490 | FS KKR CAP CORP | FSK | 28,282 | $587 | 0.01% |
| 491 | CNA FINL CORP | 126117100 | 12,543 | $584 | 0.01% |
| 492 | SNAP ON INC | SNA | 1,875 | $583 | 0.01% |
| 493 | NATIONAL HEALTH INVS INC | 63633D104 | 8,286 | $582 | 0.01% |
| 494 | WEC ENERGY GROUP INC | WEC | 5,583 | $582 | 0.01% |
| 495 | BLOCK H & R INC | BSQKZ | 10,551 | $580 | 0.01% |
| 496 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,621 | $580 | 0.01% |
| 497 | HURON CONSULTING GROUP INC | HURN | 4,211 | $580 | 0.01% |
| 498 | INTERPARFUMS INC | INTR | 4,404 | $579 | 0.01% |
| 499 | LXP INDUSTRIAL TRUST | LXP-PC | 69,915 | $577 | 0.01% |
| 500 | RENATUS TACTICAL ACQUIS | RTACW | 45,000 | $573 | 0.01% |