13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000450
Total Value
$31.39B
Positions
1,563
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,107,300 | $1.68B | 5.70% |
| 2 | INVESCO QQQ TR | IVZ | 4,853,500 | $1.56B | 5.28% |
| 3 | DOLLAR TREE INC | DLTR | 10,199,230 | $1.46B | 4.96% |
| 4 | INVESCO QQQ TR | IVZ | 3,745,700 | $1.20B | 4.08% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 10,176,500 | $871.0M | 2.95% |
| 6 | META PLATFORMS INC | META | 3,455,500 | $732.4M | 2.48% |
| 7 | ISHARES TR | 464287655 | 3,845,000 | $685.9M | 2.33% |
| 8 | SALESFORCE INC | CRM | 2,349,100 | $469.3M | 1.59% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,061,400 | $434.5M | 1.47% |
| 10 | ISHARES TR | 464287234 | 10,925,800 | $431.1M | 1.46% |
| 11 | WESTERN DIGITAL CORP. | WDC | 10,606,474 | $399.5M | 1.35% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 3,830,400 | $391.4M | 1.33% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 4,665,000 | $386.4M | 1.31% |
| 14 | ISHARES TR | 464288513 | 4,962,500 | $374.9M | 1.27% |
| 15 | ISHARES TR | 464288513 | 4,780,000 | $361.1M | 1.22% |
| 16 | ISHARES TR | 464287432 | 3,238,900 | $344.5M | 1.17% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 3,680,800 | $304.9M | 1.03% |
| 18 | AVIS BUDGET GROUP | CAR | 1,526,435 | $297.3M | 1.01% |
| 19 | SEAWORLD ENTMT INC | PRKS | 4,545,003 | $278.7M | 0.94% |
| 20 | ISHARES SILVER TR | SLV | 12,548,800 | $277.6M | 0.94% |
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,938,922 | $270.3M | 0.92% |
| 22 | ISHARES TR | 464287655 | 1,467,000 | $261.7M | 0.89% |
| 23 | CROWN HLDGS INC | CCK | 3,019,873 | $249.8M | 0.85% |
| 24 | ALPHABET INC | GOOG | 2,258,546 | $234.3M | 0.79% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,184,320 | $227.3M | 0.77% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 2,662,200 | $220.5M | 0.75% |
| 27 | SPDR SER TR | 78468R556 | 1,569,300 | $200.2M | 0.68% |
| 28 | MICROSOFT CORP | MSFT | 686,936 | $198.0M | 0.67% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 1,851,500 | $181.5M | 0.62% |
| 30 | FOX CORP | FOX | 5,403,041 | $169.2M | 0.57% |
| 31 | MICROSOFT CORP | MSFT | 580,000 | $167.2M | 0.57% |
| 32 | INVESCO QQQ TR | IVZ | 515,000 | $165.3M | 0.56% |
| 33 | FIRST INDL RLTY TR INC | 32054K103 | 3,088,269 | $164.3M | 0.56% |
| 34 | INVESCO QQQ TR | IVZ | 490,000 | $157.3M | 0.53% |
| 35 | APPLE INC | AAPL | 927,800 | $153.0M | 0.52% |
| 36 | SPDR GOLD TR | GLD | 834,400 | $152.9M | 0.52% |
| 37 | SALESFORCE INC | CRM | 739,100 | $147.7M | 0.50% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 1,440,000 | $145.7M | 0.49% |
| 39 | SALESFORCE INC | CRM | 690,000 | $137.8M | 0.47% |
| 40 | MERCADOLIBRE INC | MELI | 102,954 | $135.5M | 0.46% |
| 41 | META PLATFORMS INC | META | 621,000 | $131.6M | 0.45% |
| 42 | VODAFONE GROUP PLC NEW | 92857W308 | 11,725,000 | $129.4M | 0.44% |
| 43 | TESLA INC | TSLA | 615,800 | $127.8M | 0.43% |
| 44 | ILLUMINA INC | ILMN | 539,315 | $125.4M | 0.43% |
| 45 | SALESFORCE INC | CRM | 627,259 | $125.3M | 0.42% |
| 46 | ARAMARK | ARMK | 3,459,111 | $123.8M | 0.42% |
| 47 | MICROSOFT CORP | MSFT | 428,000 | $123.4M | 0.42% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 2,348,000 | $123.0M | 0.42% |
| 49 | MICROSOFT CORP | MSFT | 418,500 | $120.7M | 0.41% |
| 50 | UNITED AIRLS HLDGS INC | UNTCW | 2,563,500 | $113.4M | 0.38% |
| 51 | SALESFORCE INC | CRM | 563,115 | $112.5M | 0.38% |
| 52 | MICROSOFT CORP | MSFT | 390,200 | $112.5M | 0.38% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,162,000 | $108.1M | 0.37% |
| 54 | GOODYEAR TIRE & RUBR CO | 382550101 | 9,729,800 | $107.2M | 0.36% |
| 55 | SPDR SER TR | 78468R556 | 800,300 | $102.1M | 0.35% |
| 56 | CARDINAL HEALTH INC | CAH | 1,350,804 | $102.0M | 0.35% |
| 57 | APPLE INC | AAPL | 607,900 | $100.2M | 0.34% |
| 58 | AMAZON COM INC | AMZN | 967,820 | $100.0M | 0.34% |
| 59 | EXXON MOBIL CORP | XOM | 909,600 | $99.7M | 0.34% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 1,204,200 | $99.7M | 0.34% |
| 61 | UNITED STATES STL CORP | UNTCW | 3,828,926 | $99.2M | 0.34% |
| 62 | NVIDIA CORPORATION | NVDA | 347,049 | $96.4M | 0.33% |
| 63 | SYNEOS HEALTH INC | 87166B102 | 2,631,710 | $93.7M | 0.32% |
| 64 | ISHARES TR | 464287242 | 839,900 | $92.1M | 0.31% |
| 65 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,448,950 | $90.1M | 0.31% |
| 66 | ALPHABET INC | GOOG | 864,800 | $89.9M | 0.30% |
| 67 | VANECK ETF TRUST | 92189F106 | 2,773,300 | $89.7M | 0.30% |
| 68 | SPDR SER TR | 78464A698 | 1,985,500 | $87.1M | 0.30% |
| 69 | ALPHABET INC | GOOG | 830,000 | $86.3M | 0.29% |
| 70 | BP PLC | BPPFF | 2,247,600 | $85.3M | 0.29% |
| 71 | ISHARES INC | 464286400 | 3,070,000 | $84.1M | 0.29% |
| 72 | T-MOBILE US INC | TMUSZ | 576,637 | $83.5M | 0.28% |
| 73 | MONGODB INC | MDB | 358,195 | $83.4M | 0.28% |
| 74 | HSBC HLDGS PLC | HBCYF | 2,437,500 | $83.2M | 0.28% |
| 75 | MORGAN STANLEY | MS-PQ | 936,400 | $82.2M | 0.28% |
| 76 | JPMORGAN CHASE & CO | VYLD | 628,400 | $81.9M | 0.28% |
| 77 | AMERICAN AIRLINES GROUP INC | AAL | 5,234,568 | $78.0M | 0.26% |
| 78 | ATI INC | ATI | 1,938,675 | $76.4M | 0.26% |
| 79 | DANA INC | DAN | 4,991,119 | $75.1M | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 2,330,000 | $74.9M | 0.25% |
| 81 | ARAMARK | ARMK | 2,050,000 | $73.4M | 0.25% |
| 82 | ISHARES TR | 464287184 | 2,453,800 | $72.5M | 0.25% |
| 83 | DOLLAR TREE INC | DLTR | 500,000 | $71.8M | 0.24% |
| 84 | SOUTHWEST GAS HLDGS INC | SWX | 1,138,011 | $71.1M | 0.24% |
| 85 | EXXON MOBIL CORP | XOM | 640,600 | $70.2M | 0.24% |
| 86 | UNITED MICROELECTRONICS CORP | UMC | 8,000,000 | $70.1M | 0.24% |
| 87 | ARAMARK | ARMK | 1,950,000 | $69.8M | 0.24% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 676,000 | $69.1M | 0.23% |
| 89 | BP PLC | BPPFF | 1,800,000 | $68.3M | 0.23% |
| 90 | ACTIVISION BLIZZARD INC | 00507V109 | 788,731 | $67.5M | 0.23% |
| 91 | TESLA INC | TSLA | 325,000 | $67.4M | 0.23% |
| 92 | SALESFORCE INC | CRM | 334,300 | $66.8M | 0.23% |
| 93 | APPLE INC | AAPL | 395,073 | $65.1M | 0.22% |
| 94 | ISHARES TR | 464287234 | 1,650,000 | $65.1M | 0.22% |
| 95 | VANECK ETF TRUST | 92189F106 | 1,999,900 | $64.7M | 0.22% |
| 96 | NATIONAL GRID PLC | NMPWP | 939,500 | $63.9M | 0.22% |
| 97 | ALPHABET INC | GOOG | 602,252 | $62.6M | 0.21% |
| 98 | JPMORGAN CHASE & CO | VYLD | 479,700 | $62.5M | 0.21% |
| 99 | ZSCALER INC | ZS | 533,540 | $62.3M | 0.21% |
| 100 | DOLLAR TREE INC | DLTR | 430,000 | $61.7M | 0.21% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,132,300 | $61.5M | 0.21% |
| 102 | CARMAX INC | KMX | 950,000 | $61.1M | 0.21% |
| 103 | TESLA INC | TSLA | 289,329 | $60.0M | 0.20% |
| 104 | PENN ENTERTAINMENT INC | PENN | 1,999,626 | $59.2M | 0.20% |
| 105 | ENVISTA HOLDINGS CORPORATION | NVST | 1,426,539 | $58.3M | 0.20% |
| 106 | ISHARES INC | 464286400 | 2,125,000 | $58.2M | 0.20% |
| 107 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 295,300 | $57.5M | 0.20% |
| 108 | ON SEMICONDUCTOR CORP | ON | 696,392 | $57.3M | 0.19% |
| 109 | EQT CORP | EQT | 1,756,800 | $56.1M | 0.19% |
| 110 | DOLLAR TREE INC | DLTR | 390,000 | $56.0M | 0.19% |
| 111 | PDD HOLDINGS INC | PDD | 714,317 | $54.2M | 0.18% |
| 112 | HUBSPOT INC | HUBS | 122,723 | $52.5M | 0.18% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 350,000 | $52.3M | 0.18% |
| 114 | CHEVRON CORP NEW | CVX | 320,000 | $52.2M | 0.18% |
| 115 | GSK PLC | GLAXF | 1,461,238 | $52.0M | 0.18% |
| 116 | MR COOPER GROUP INC | 62482R107 | 1,250,000 | $51.2M | 0.17% |
| 117 | LIVENT CORP | LIVG | 2,342,348 | $50.9M | 0.17% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 500,000 | $50.6M | 0.17% |
| 119 | DISNEY WALT CO | 254687106 | 502,300 | $50.3M | 0.17% |
| 120 | CHEVRON CORP NEW | CVX | 300,000 | $48.9M | 0.17% |
| 121 | MASTERCARD INCORPORATED | MA | 133,524 | $48.5M | 0.16% |
| 122 | ALPHABET INC | GOOG | 457,600 | $47.6M | 0.16% |
| 123 | NVIDIA CORPORATION | NVDA | 170,000 | $47.2M | 0.16% |
| 124 | ALPHABET INC | GOOG | 452,900 | $47.0M | 0.16% |
| 125 | ACTIVISION BLIZZARD INC | 00507V109 | 541,400 | $46.3M | 0.16% |
| 126 | EXXON MOBIL CORP | XOM | 421,928 | $46.3M | 0.16% |
| 127 | CAMECO CORP | CCJ | 1,750,000 | $45.8M | 0.16% |
| 128 | ISHARES TR | 464288513 | 605,000 | $45.7M | 0.15% |
| 129 | CYBERARK SOFTWARE LTD | M2682V108 | 308,166 | $45.6M | 0.15% |
| 130 | AMAZON COM INC | AMZN | 436,200 | $45.1M | 0.15% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 270,000 | $44.8M | 0.15% |
| 132 | SPDR SER TR | 78464A714 | 700,900 | $44.5M | 0.15% |
| 133 | NVIDIA CORPORATION | NVDA | 160,000 | $44.4M | 0.15% |
| 134 | HELEN OF TROY LTD | HELE | 450,000 | $42.8M | 0.15% |
| 135 | MIRION TECHNOLOGIES INC | MIR | 5,004,836 | $42.7M | 0.14% |
| 136 | BAUSCH HEALTH COS INC | 071734107 | 5,253,894 | $42.6M | 0.14% |
| 137 | PLUG PWR INC | 72919PAD5 | 3,588,117 | $42.1M | 0.14% |
| 138 | PINTEREST INC | PINS | 1,488,392 | $40.6M | 0.14% |
| 139 | BLACKSTONE INC | BX | 460,300 | $40.4M | 0.14% |
| 140 | NOBLE CORP PLC | NE-WT | 1,023,289 | $40.4M | 0.14% |
| 141 | MICROSOFT CORP | MSFT | 138,027 | $39.8M | 0.13% |
| 142 | SPLUNK INC | 848637104 | 407,491 | $39.1M | 0.13% |
| 143 | ISHARES INC | 46434G822 | 657,600 | $38.6M | 0.13% |
| 144 | JPMORGAN CHASE & CO | VYLD | 284,484 | $37.1M | 0.13% |
| 145 | SUNOPTA INC | STKL | 4,802,498 | $37.0M | 0.13% |
| 146 | DISNEY WALT CO | 254687106 | 365,100 | $36.6M | 0.12% |
| 147 | VANECK ETF TRUST | 92189F106 | 1,129,200 | $36.5M | 0.12% |
| 148 | FERRARI N V | RACE | 134,500 | $36.4M | 0.12% |
| 149 | AMGEN INC | AMGN | 150,000 | $36.3M | 0.12% |
| 150 | AMGEN INC | AMGN | 150,000 | $36.3M | 0.12% |
| 151 | ISHARES INC | 464286103 | 1,562,800 | $35.9M | 0.12% |
| 152 | CONMED CORP | CNMD | 339,791 | $35.3M | 0.12% |
| 153 | KANZHUN LIMITED | BZ | 1,830,861 | $34.8M | 0.12% |
| 154 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,000,000 | $34.2M | 0.12% |
| 155 | BLOCK INC | BSQKZ | 497,590 | $34.2M | 0.12% |
| 156 | VICTORIAS SECRET AND CO | 926400102 | 1,000,000 | $34.1M | 0.12% |
| 157 | CUBESMART | CUBE | 732,900 | $33.9M | 0.11% |
| 158 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,267,700 | $33.4M | 0.11% |
| 159 | STARWOOD PPTY TR INC | STHO | 1,870,000 | $33.1M | 0.11% |
| 160 | META PLATFORMS INC | META | 154,853 | $32.8M | 0.11% |
| 161 | ZSCALER INC | ZS | 275,337 | $32.2M | 0.11% |
| 162 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 1,477,831 | $31.9M | 0.11% |
| 163 | ALPHABET INC | GOOG | 300,000 | $31.2M | 0.11% |
| 164 | SUNCOR ENERGY INC NEW | SU | 1,000,000 | $31.1M | 0.11% |
| 165 | NVIDIA CORPORATION | NVDA | 111,300 | $30.9M | 0.10% |
| 166 | CLOUDFLARE INC | NET | 500,655 | $30.8M | 0.10% |
| 167 | SL GREEN RLTY CORP | 78440X887 | 1,305,000 | $30.7M | 0.10% |
| 168 | TECK RESOURCES LTD | TCKRF | 839,500 | $30.6M | 0.10% |
| 169 | BOYD GAMING CORP | BYD | 475,000 | $30.5M | 0.10% |
| 170 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000,000 | $29.5M | 0.10% |
| 171 | DATADOG INC | DDOG | 403,191 | $29.3M | 0.10% |
| 172 | DAQO NEW ENERGY CORP | DQ | 621,263 | $29.1M | 0.10% |
| 173 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 393,100 | $29.0M | 0.10% |
| 174 | BANK AMERICA CORP | 060505104 | 1,010,785 | $28.9M | 0.10% |
| 175 | SPDR SER TR | 78464A698 | 657,700 | $28.8M | 0.10% |
| 176 | PROGRESS SOFTWARE CORP | 743312100 | 501,250 | $28.8M | 0.10% |
| 177 | FTI CONSULTING INC | FCN | 145,005 | $28.6M | 0.10% |
| 178 | US FOODS HLDG CORP | USFD | 750,000 | $27.7M | 0.09% |
| 179 | ISHARES TR | 464287655 | 150,000 | $26.8M | 0.09% |
| 180 | ISHARES TR | 464287655 | 150,000 | $26.8M | 0.09% |
| 181 | UNITED STS OIL FD LP | UNTCW | 400,000 | $26.6M | 0.09% |
| 182 | TESLA INC | TSLA | 127,500 | $26.5M | 0.09% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 431,400 | $26.3M | 0.09% |
| 184 | AMAZON COM INC | AMZN | 250,000 | $25.8M | 0.09% |
| 185 | MASTERCARD INCORPORATED | MA | 71,000 | $25.8M | 0.09% |
| 186 | NATIONAL VISION HLDGS INC | EYE | 1,361,179 | $25.6M | 0.09% |
| 187 | MASTERCARD INCORPORATED | MA | 70,000 | $25.4M | 0.09% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 185,033 | $25.4M | 0.09% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 197,600 | $25.1M | 0.09% |
| 190 | NETEASE INC | NETTF | 282,500 | $25.0M | 0.08% |
| 191 | UNILEVER PLC | UNLYF | 471,400 | $24.5M | 0.08% |
| 192 | RAPID7 INC | RPD | 525,760 | $24.1M | 0.08% |
| 193 | LENNAR CORP | LEN-B | 229,341 | $24.1M | 0.08% |
| 194 | CATERPILLAR INC | CAT | 105,000 | $24.0M | 0.08% |
| 195 | VISTRA CORP | VST | 1,000,000 | $24.0M | 0.08% |
| 196 | CARGURUS INC | CARG | 1,261,341 | $23.6M | 0.08% |
| 197 | WAYFAIR INC | W | 685,200 | $23.5M | 0.08% |
| 198 | SPDR INDEX SHS FDS | 78463X202 | 515,000 | $23.1M | 0.08% |
| 199 | INTERDIGITAL INC | IDCC | 315,034 | $23.0M | 0.08% |
| 200 | VALE S A | VALE | 1,454,700 | $23.0M | 0.08% |
| 201 | OMNICELL COM | OMCL | 387,755 | $22.7M | 0.08% |
| 202 | TESLA INC | TSLA | 108,370 | $22.5M | 0.08% |
| 203 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 3,783,328 | $22.0M | 0.07% |
| 204 | SPDR GOLD TR | GLD | 120,000 | $22.0M | 0.07% |
| 205 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,668,700 | $21.9M | 0.07% |
| 206 | SPIRIT AIRLS INC | 848577102 | 1,275,000 | $21.9M | 0.07% |
| 207 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $21.9M | 0.07% |
| 208 | GENERAL DYNAMICS CORP | GD | 93,500 | $21.3M | 0.07% |
| 209 | COMCAST CORP NEW | CCZ | 553,200 | $21.0M | 0.07% |
| 210 | HYATT HOTELS CORP | H | 187,500 | $21.0M | 0.07% |
| 211 | FREEPORT-MCMORAN INC | FCX | 508,000 | $20.8M | 0.07% |
| 212 | TESLA INC | TSLA | 100,000 | $20.7M | 0.07% |
| 213 | DEERE & CO | DE | 50,000 | $20.6M | 0.07% |
| 214 | NRG ENERGY INC | NRG | 597,600 | $20.5M | 0.07% |
| 215 | DISNEY WALT CO | 254687106 | 203,187 | $20.3M | 0.07% |
| 216 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 358,200 | $20.3M | 0.07% |
| 217 | SOLAREDGE TECHNOLOGIES INC | SEDG | 66,556 | $20.2M | 0.07% |
| 218 | FIRST AMERN FINL CORP | 31847R102 | 362,010 | $20.1M | 0.07% |
| 219 | BROADCOM INC | AVGO | 31,400 | $20.1M | 0.07% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 42,300 | $20.0M | 0.07% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 201,941 | $19.8M | 0.07% |
| 222 | ARES CAPITAL CORP | ARCC | 1,082,000 | $19.8M | 0.07% |
| 223 | WORKIVA INC | WK | 191,189 | $19.6M | 0.07% |
| 224 | PROCTER AND GAMBLE CO | 742718109 | 131,000 | $19.5M | 0.07% |
| 225 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 761,147 | $19.3M | 0.07% |
| 226 | ISHARES TR | 464287465 | 270,000 | $19.3M | 0.07% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 187,588 | $19.2M | 0.06% |
| 228 | CARVANA CO | CVNA | 1,950,000 | $19.1M | 0.06% |
| 229 | GLOBAL X FDS | 37954Y871 | 956,500 | $19.1M | 0.06% |
| 230 | DICKS SPORTING GOODS INC | 253393102 | 133,942 | $19.0M | 0.06% |
| 231 | AHREN ACQUISITION CORP | G01322109 | 1,824,364 | $19.0M | 0.06% |
| 232 | NIKE INC | NKE | 153,200 | $18.8M | 0.06% |
| 233 | MCCORMICK & CO INC | MKC-V | 222,969 | $18.6M | 0.06% |
| 234 | NICE LTD | NCSYF | 80,200 | $18.4M | 0.06% |
| 235 | UBS GROUP AG | UBS | 858,500 | $18.3M | 0.06% |
| 236 | SNAP INC | SNAP | 1,574,103 | $18.3M | 0.06% |
| 237 | CBRE GROUP INC | CBRE | 250,000 | $18.2M | 0.06% |
| 238 | STELLANTIS N.V | STLA | 1,000,000 | $18.2M | 0.06% |
| 239 | WORLD WRESTLING ENTMT INC | 98156Q108 | 197,500 | $18.0M | 0.06% |
| 240 | NETEASE INC | NETTF | 200,751 | $17.8M | 0.06% |
| 241 | ISHARES SILVER TR | SLV | 800,000 | $17.7M | 0.06% |
| 242 | BANK AMERICA CORP | 060505104 | 615,700 | $17.6M | 0.06% |
| 243 | EXXON MOBIL CORP | XOM | 160,500 | $17.6M | 0.06% |
| 244 | AMC ENTMT HLDGS INC | 00165C104 | 3,500,000 | $17.5M | 0.06% |
| 245 | RALPH LAUREN CORP | RL | 150,000 | $17.5M | 0.06% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 225,800 | $17.4M | 0.06% |
| 247 | NRG ENERGY INC | NRG | 501,120 | $17.2M | 0.06% |
| 248 | LIFE STORAGE INC | 53223X107 | 130,800 | $17.1M | 0.06% |
| 249 | SPECTRUM BRANDS HLDGS INC NE | SPB | 254,900 | $16.9M | 0.06% |
| 250 | ING GROEP N.V. | INGVF | 1,408,100 | $16.7M | 0.06% |
| 251 | ZOOMINFO TECHNOLOGIES INC | GTM | 668,325 | $16.5M | 0.06% |
| 252 | OKTA INC | OKTA | 191,379 | $16.5M | 0.06% |
| 253 | INTEL CORP | INTC | 500,000 | $16.3M | 0.06% |
| 254 | SPDR SER TR | 78464A888 | 240,000 | $16.3M | 0.06% |
| 255 | PELOTON INTERACTIVE INC | PTON | 1,422,500 | $16.1M | 0.05% |
| 256 | NUVASIVE INC | NU | 390,203 | $16.1M | 0.05% |
| 257 | BLOCK INC | BSQKZ | 233,049 | $16.0M | 0.05% |
| 258 | DEXCOM INC | DXCM | 137,600 | $16.0M | 0.05% |
| 259 | RIO TINTO PLC | RTNTF | 232,900 | $16.0M | 0.05% |
| 260 | ISHARES TR | 464287432 | 150,000 | $16.0M | 0.05% |
| 261 | WARNER BROS DISCOVERY INC | WBD | 1,050,000 | $15.9M | 0.05% |
| 262 | GORES HOLDINGS IX INC | 38287A101 | 1,570,000 | $15.8M | 0.05% |
| 263 | POLARIS INC | PII | 142,500 | $15.8M | 0.05% |
| 264 | GREEN PLAINS INC | GPRE | 507,226 | $15.7M | 0.05% |
| 265 | TRINE II ACQUISITION CORP | G9059F100 | 1,500,000 | $15.7M | 0.05% |
| 266 | HOWMET AEROSPACE INC | HWM | 363,889 | $15.4M | 0.05% |
| 267 | NVR INC | NVR | 2,737 | $15.3M | 0.05% |
| 268 | NORTHERN STAR INVEST CORP IV | NTRSO | 1,511,350 | $15.2M | 0.05% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 162,500 | $15.1M | 0.05% |
| 270 | AVANTOR INC | AVTR | 712,100 | $15.1M | 0.05% |
| 271 | CHEWY INC | CHWY | 399,800 | $14.9M | 0.05% |
| 272 | RIVIAN AUTOMOTIVE INC | RIVN | 965,100 | $14.9M | 0.05% |
| 273 | GLAUKOS CORP | GKOS | 296,288 | $14.8M | 0.05% |
| 274 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,600 | $14.7M | 0.05% |
| 275 | TRANSDIGM GROUP INC | TDG | 20,000 | $14.7M | 0.05% |
| 276 | TURTLE BEACH CORP | TBCH | 1,466,400 | $14.7M | 0.05% |
| 277 | PGT INNOVATIONS INC | 69336V101 | 585,000 | $14.7M | 0.05% |
| 278 | CHEVRON CORP NEW | CVX | 90,000 | $14.7M | 0.05% |
| 279 | GRIFOLS S A | GIKLY | 1,959,471 | $14.4M | 0.05% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 287,400 | $14.4M | 0.05% |
| 281 | IONIS PHARMACEUTICALS INC | IONS | 401,323 | $14.3M | 0.05% |
| 282 | GENERAL MTRS CO | 37045V100 | 389,400 | $14.3M | 0.05% |
| 283 | TRAVERE THERAPEUTICS INC | TVTX | 635,543 | $14.3M | 0.05% |
| 284 | LIGHT & WONDER INC | LAWIL | 237,422 | $14.3M | 0.05% |
| 285 | WESCO INTL INC | 95082P105 | 92,100 | $14.2M | 0.05% |
| 286 | MADISON SQUARE GRDN ENTERTNM | SPHR | 239,668 | $14.2M | 0.05% |
| 287 | OCCIDENTAL PETE CORP | 674599162 | 354,291 | $14.1M | 0.05% |
| 288 | ALCON AG | ALC | 200,000 | $14.1M | 0.05% |
| 289 | RALPH LAUREN CORP | RL | 120,700 | $14.1M | 0.05% |
| 290 | UPSTART HLDGS INC | UPST | 885,800 | $14.1M | 0.05% |
| 291 | NVIDIA CORPORATION | NVDA | 50,600 | $14.1M | 0.05% |
| 292 | KE HLDGS INC | BEKE | 745,800 | $14.1M | 0.05% |
| 293 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,400 | $14.0M | 0.05% |
| 294 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $14.0M | 0.05% |
| 295 | AMAZON COM INC | AMZN | 135,000 | $13.9M | 0.05% |
| 296 | MANNKIND CORP | MNKD | 3,393,237 | $13.9M | 0.05% |
| 297 | RUSH STREET INTERACTIVE INC | RSI | 4,448,086 | $13.8M | 0.05% |
| 298 | FEDEX CORP | FDX | 60,500 | $13.8M | 0.05% |
| 299 | INTELLIA THERAPEUTICS INC | NTLA | 370,588 | $13.8M | 0.05% |
| 300 | NICE LTD | NCSYF | 60,000 | $13.7M | 0.05% |
| 301 | VICTORIAS SECRET AND CO | 926400102 | 400,000 | $13.7M | 0.05% |
| 302 | INSULET CORP | PODD | 42,583 | $13.6M | 0.05% |
| 303 | KHOSLA VENTURES ACQUISITION | 482504107 | 1,335,789 | $13.5M | 0.05% |
| 304 | SUNNOVA ENERGY INTL INC. | 86745K104 | 860,071 | $13.4M | 0.05% |
| 305 | ISHARES TR | 464287184 | 454,500 | $13.4M | 0.05% |
| 306 | EXXON MOBIL CORP | XOM | 122,300 | $13.4M | 0.05% |
| 307 | PAYPAL HLDGS INC | PYPL | 175,900 | $13.4M | 0.05% |
| 308 | NORTHROP GRUMMAN CORP | NOC | 28,900 | $13.3M | 0.05% |
| 309 | BANK AMERICA CORP | 060505104 | 462,400 | $13.2M | 0.04% |
| 310 | LAS VEGAS SANDS CORP | LVS | 230,000 | $13.2M | 0.04% |
| 311 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 329,170 | $13.2M | 0.04% |
| 312 | ON HLDG AG | H5919C104 | 422,600 | $13.1M | 0.04% |
| 313 | NOVO-NORDISK A S | NONOF | 82,400 | $13.1M | 0.04% |
| 314 | LCI INDS | 501812AB7 | 119,410 | $13.1M | 0.04% |
| 315 | SOUTHWEST AIRLS CO | 844741108 | 397,000 | $12.9M | 0.04% |
| 316 | NOVARTIS AG | NVSEF | 140,400 | $12.9M | 0.04% |
| 317 | ALPHABET INC | GOOG | 123,500 | $12.8M | 0.04% |
| 318 | AXON ENTERPRISE INC | AXON | 56,941 | $12.8M | 0.04% |
| 319 | KRAFT HEINZ CO | KHC | 330,800 | $12.8M | 0.04% |
| 320 | ABB LTD | ABLZF | 372,300 | $12.8M | 0.04% |
| 321 | NETFLIX INC | NFLX | 36,758 | $12.7M | 0.04% |
| 322 | ABBVIE INC | ABBV | 79,500 | $12.7M | 0.04% |
| 323 | JINKOSOLAR HLDG CO LTD | JKS | 245,363 | $12.5M | 0.04% |
| 324 | PAR TECHNOLOGY CORP | PAR | 368,050 | $12.4M | 0.04% |
| 325 | NATERA INC | NTRA | 223,396 | $12.4M | 0.04% |
| 326 | AKAMAI TECHNOLOGIES INC | AKAM | 157,725 | $12.4M | 0.04% |
| 327 | CORMEDIX INC | CRMD | 2,951,532 | $12.2M | 0.04% |
| 328 | BHP GROUP LTD | BHPLF | 191,200 | $12.1M | 0.04% |
| 329 | INTEGER HLDGS CORP | ITGR | 156,320 | $12.1M | 0.04% |
| 330 | ARK ETF TR | 00214Q104 | 300,000 | $12.1M | 0.04% |
| 331 | NRG ENERGY INC | NRG | 350,000 | $12.0M | 0.04% |
| 332 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,150,000 | $11.9M | 0.04% |
| 333 | MERCK & CO INC | MRK | 112,200 | $11.9M | 0.04% |
| 334 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,000 | $11.9M | 0.04% |
| 335 | PULTE GROUP INC | 745867101 | 204,066 | $11.9M | 0.04% |
| 336 | WORLD WRESTLING ENTMT INC | 98156Q108 | 130,000 | $11.9M | 0.04% |
| 337 | CITY OFFICE REIT INC | CHCO | 1,713,835 | $11.8M | 0.04% |
| 338 | COCA COLA CO | KO | 187,500 | $11.6M | 0.04% |
| 339 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $11.6M | 0.04% |
| 340 | APPLE INC | AAPL | 70,000 | $11.5M | 0.04% |
| 341 | COINBASE GLOBAL INC | COIN | 170,000 | $11.5M | 0.04% |
| 342 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,170,696 | $11.5M | 0.04% |
| 343 | OKTA INC | OKTA | 132,539 | $11.4M | 0.04% |
| 344 | AMETEK INC | AME | 78,500 | $11.4M | 0.04% |
| 345 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,275 | $11.4M | 0.04% |
| 346 | DEERE & CO | DE | 27,500 | $11.4M | 0.04% |
| 347 | SOUTHWEST AIRLS CO | 844741108 | 348,311 | $11.3M | 0.04% |
| 348 | SCULPTOR ACQUISITION CORP I | G7T983103 | 1,075,085 | $11.2M | 0.04% |
| 349 | DISNEY WALT CO | 254687106 | 111,668 | $11.2M | 0.04% |
| 350 | CATERPILLAR INC | CAT | 48,800 | $11.2M | 0.04% |
| 351 | DOLLAR GEN CORP NEW | 256677105 | 52,800 | $11.1M | 0.04% |
| 352 | AGNC INVT CORP | 00123Q104 | 1,100,000 | $11.1M | 0.04% |
| 353 | US FOODS HLDG CORP | USFD | 300,000 | $11.1M | 0.04% |
| 354 | PALO ALTO NETWORKS INC | PANW | 55,300 | $11.0M | 0.04% |
| 355 | CLARIVATE PLC | CLVT | 1,170,008 | $11.0M | 0.04% |
| 356 | QUOTIENT TECHNOLOGY INC | 749119103 | 3,333,594 | $10.9M | 0.04% |
| 357 | WELLS FARGO CO NEW | 949746101 | 292,500 | $10.9M | 0.04% |
| 358 | FORD MTR CO DEL | 345370860 | 866,900 | $10.9M | 0.04% |
| 359 | APOLLO GLOBAL MGMT INC | 03769M106 | 172,800 | $10.9M | 0.04% |
| 360 | HORIZON THERAPEUTICS PUB L | G46188101 | 100,000 | $10.9M | 0.04% |
| 361 | PINTEREST INC | PINS | 400,000 | $10.9M | 0.04% |
| 362 | NCR CORP NEW | NCRRP | 461,783 | $10.9M | 0.04% |
| 363 | NEWMONT CORP | NEMCL | 221,100 | $10.8M | 0.04% |
| 364 | BROOKFIELD CORP | 11271J107 | 331,300 | $10.8M | 0.04% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 212,900 | $10.8M | 0.04% |
| 366 | PARAMOUNT GLOBAL | 92556H206 | 482,800 | $10.8M | 0.04% |
| 367 | BLACKLINE INC | BL | 159,678 | $10.7M | 0.04% |
| 368 | SHOPIFY INC | SHOP | 222,500 | $10.7M | 0.04% |
| 369 | PROLOGIS INC. | PLDGP | 85,100 | $10.6M | 0.04% |
| 370 | HOWMET AEROSPACE INC | HWM | 250,000 | $10.6M | 0.04% |
| 371 | MICRON TECHNOLOGY INC | MU | 175,501 | $10.6M | 0.04% |
| 372 | CRH PLC | CRH | 207,300 | $10.5M | 0.04% |
| 373 | PROS HOLDINGS INC | 74346Y103 | 384,148 | $10.5M | 0.04% |
| 374 | MASTERCARD INCORPORATED | MA | 28,840 | $10.5M | 0.04% |
| 375 | OTIS WORLDWIDE CORP | OTIS | 123,600 | $10.4M | 0.04% |
| 376 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.4M | 0.04% |
| 377 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,900 | $10.4M | 0.04% |
| 378 | BROADCOM INC | AVGO | 16,000 | $10.3M | 0.03% |
| 379 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 93,705 | $10.2M | 0.03% |
| 380 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 172,800 | $10.2M | 0.03% |
| 381 | CARTESIAN GROWTH CORP II | REEWF | 975,000 | $10.2M | 0.03% |
| 382 | BLEUACACIA LTD | G11728105 | 1,000,000 | $10.2M | 0.03% |
| 383 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 729,100 | $10.2M | 0.03% |
| 384 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 975,000 | $10.1M | 0.03% |
| 385 | AMERICAN EXPRESS CO | AXP | 61,400 | $10.1M | 0.03% |
| 386 | CAPITAL ONE FINL CORP | 14040H105 | 105,000 | $10.1M | 0.03% |
| 387 | WAYFAIR INC | W | 292,900 | $10.1M | 0.03% |
| 388 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,827 | $10.0M | 0.03% |
| 389 | ETSY INC | ETSY | 89,772 | $10.0M | 0.03% |
| 390 | AZENTA INC | AZTA | 223,588 | $10.0M | 0.03% |
| 391 | ATI INC | ATI | 252,758 | $10.0M | 0.03% |
| 392 | GXO LOGISTICS INCORPORATED | GXO | 197,000 | $9.9M | 0.03% |
| 393 | SEALED AIR CORP NEW | SE | 216,000 | $9.9M | 0.03% |
| 394 | STARBUCKS CORP | SBUX | 95,196 | $9.9M | 0.03% |
| 395 | BOEING CO | BA-PA | 46,500 | $9.9M | 0.03% |
| 396 | CONOCOPHILLIPS | COP | 98,700 | $9.8M | 0.03% |
| 397 | SPOTIFY TECHNOLOGY S A | SPOT | 73,000 | $9.8M | 0.03% |
| 398 | CUTERA INC | 232109108 | 412,605 | $9.7M | 0.03% |
| 399 | HASBRO INC | HAS | 181,252 | $9.7M | 0.03% |
| 400 | VICTORIAS SECRET AND CO | 926400102 | 284,274 | $9.7M | 0.03% |
| 401 | ENTEGRIS INC | ENTG | 118,000 | $9.7M | 0.03% |
| 402 | DOORDASH INC | DASH | 151,800 | $9.6M | 0.03% |
| 403 | OCCIDENTAL PETE CORP | 674599105 | 153,800 | $9.6M | 0.03% |
| 404 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,261 | $9.6M | 0.03% |
| 405 | SNAP INC | SNAP | 823,952 | $9.6M | 0.03% |
| 406 | DOW INC | DOW | 173,700 | $9.5M | 0.03% |
| 407 | INTEL CORP | INTC | 290,000 | $9.5M | 0.03% |
| 408 | KOHLS CORP | KSS | 400,000 | $9.4M | 0.03% |
| 409 | QUALCOMM INC | QCOM | 73,577 | $9.4M | 0.03% |
| 410 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 885,792 | $9.2M | 0.03% |
| 411 | MATTEL INC | MAT | 500,000 | $9.2M | 0.03% |
| 412 | AMERICAN EXPRESS CO | AXP | 55,800 | $9.2M | 0.03% |
| 413 | ABBVIE INC | ABBV | 57,700 | $9.2M | 0.03% |
| 414 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 889,256 | $9.2M | 0.03% |
| 415 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 878,218 | $9.2M | 0.03% |
| 416 | ALLY FINL INC | 02005N100 | 359,700 | $9.2M | 0.03% |
| 417 | CVS HEALTH CORP | CVS | 123,300 | $9.2M | 0.03% |
| 418 | MR COOPER GROUP INC | 62482R107 | 221,551 | $9.1M | 0.03% |
| 419 | INTEL CORP | INTC | 276,305 | $9.0M | 0.03% |
| 420 | CONCORD ACQUISITION CORP III | CNDAW | 862,000 | $8.9M | 0.03% |
| 421 | QUALCOMM INC | QCOM | 70,000 | $8.9M | 0.03% |
| 422 | MOTIVE CAPITAL CORP II | G6293R106 | 853,000 | $8.9M | 0.03% |
| 423 | CHEGG INC | CHGG | 545,521 | $8.9M | 0.03% |
| 424 | GLOBAL X FDS | 37954Y871 | 446,000 | $8.9M | 0.03% |
| 425 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 862,000 | $8.8M | 0.03% |
| 426 | FOX CORP | FOX | 258,400 | $8.8M | 0.03% |
| 427 | JD.COM INC | JDCMF | 200,000 | $8.8M | 0.03% |
| 428 | D R HORTON INC | 23331A109 | 89,764 | $8.8M | 0.03% |
| 429 | HUNT J B TRANS SVCS INC | 445658107 | 49,900 | $8.8M | 0.03% |
| 430 | NORTHERN OIL AND GAS INC MN | NOG | 288,332 | $8.8M | 0.03% |
| 431 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250,000 | $8.6M | 0.03% |
| 432 | SPLUNK INC | 848637104 | 89,600 | $8.6M | 0.03% |
| 433 | PERFICIENT INC | 71375U101 | 118,788 | $8.6M | 0.03% |
| 434 | CATERPILLAR INC | CAT | 37,460 | $8.6M | 0.03% |
| 435 | PROGRESS SOFTWARE CORP | 743312AB6 | 148,986 | $8.6M | 0.03% |
| 436 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,035,480 | $8.5M | 0.03% |
| 437 | OWL ROCK CAPITAL CORPORATION | OWL | 669,700 | $8.4M | 0.03% |
| 438 | LF CAPITAL ACQUISITION CORP | 50202D102 | 803,000 | $8.4M | 0.03% |
| 439 | FREEPORT-MCMORAN INC | FCX | 206,000 | $8.4M | 0.03% |
| 440 | SHOPIFY INC | SHOP | 175,392 | $8.4M | 0.03% |
| 441 | LIVE NATION ENTERTAINMENT IN | LYV | 119,706 | $8.4M | 0.03% |
| 442 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 569,051 | $8.3M | 0.03% |
| 443 | KE HLDGS INC | BEKE | 436,485 | $8.2M | 0.03% |
| 444 | IAMGOLD CORP | IAG | 3,021,577 | $8.2M | 0.03% |
| 445 | PINTEREST INC | PINS | 300,000 | $8.2M | 0.03% |
| 446 | SPECTRUM BRANDS HLDGS INC NE | SPB | 123,100 | $8.2M | 0.03% |
| 447 | BLACKSTONE INC | BX | 92,785 | $8.2M | 0.03% |
| 448 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 783,000 | $8.1M | 0.03% |
| 449 | BERENSON ACQUISITION CORP I | 083690107 | 806,157 | $8.1M | 0.03% |
| 450 | HASBRO INC | HAS | 150,000 | $8.1M | 0.03% |
| 451 | RITHM CAPITAL CORP | RITM-PF | 1,000,000 | $8.0M | 0.03% |
| 452 | BENTLEY SYS INC | BSY | 185,394 | $8.0M | 0.03% |
| 453 | HEALTH CATALYST INC | HCAT | 684,047 | $8.0M | 0.03% |
| 454 | XENON PHARMACEUTICALS INC | XENE | 221,095 | $7.9M | 0.03% |
| 455 | EVENTBRITE INC | EVEX-WT | 919,181 | $7.9M | 0.03% |
| 456 | SNAP INC | SNAP | 678,359 | $7.9M | 0.03% |
| 457 | ALPHATEC HLDGS INC | ATEC | 505,072 | $7.9M | 0.03% |
| 458 | CISCO SYS INC | CSCO | 150,200 | $7.9M | 0.03% |
| 459 | SNAP INC | SNAP | 700,000 | $7.8M | 0.03% |
| 460 | DECKERS OUTDOOR CORP | DECK | 17,400 | $7.8M | 0.03% |
| 461 | ASTRAZENECA PLC | AZN | 112,550 | $7.8M | 0.03% |
| 462 | JUNIPER II CORP | 48203N103 | 747,000 | $7.8M | 0.03% |
| 463 | CITIGROUP INC | C-PR | 165,000 | $7.7M | 0.03% |
| 464 | FLUOR CORP NEW | FLR | 250,000 | $7.7M | 0.03% |
| 465 | BATH & BODY WORKS INC | BBWI | 208,844 | $7.6M | 0.03% |
| 466 | AT&T INC | T-PC | 395,900 | $7.6M | 0.03% |
| 467 | NICE LTD | NCSYF | 32,913 | $7.5M | 0.03% |
| 468 | ISHARES TR | 464287515 | 24,700 | $7.5M | 0.03% |
| 469 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,000 | $7.5M | 0.03% |
| 470 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 65,635 | $7.5M | 0.03% |
| 471 | FLOOR & DECOR HLDGS INC | FND | 75,000 | $7.4M | 0.02% |
| 472 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 718,000 | $7.4M | 0.02% |
| 473 | ISHARES TR | 464287242 | 67,100 | $7.4M | 0.02% |
| 474 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 443,850 | $7.3M | 0.02% |
| 475 | ON SEMICONDUCTOR CORP | ON | 88,696 | $7.3M | 0.02% |
| 476 | VORNADO RLTY TR | 929042109 | 474,905 | $7.3M | 0.02% |
| 477 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 98,500 | $7.3M | 0.02% |
| 478 | BRIDGEBIO PHARMA INC | BBIO | 438,214 | $7.3M | 0.02% |
| 479 | BAXTER INTL INC | 071813109 | 179,200 | $7.3M | 0.02% |
| 480 | CHEVRON CORP NEW | CVX | 44,529 | $7.3M | 0.02% |
| 481 | RIVIAN AUTOMOTIVE INC | RIVN | 465,100 | $7.2M | 0.02% |
| 482 | PROOF ACQUISITION CORP I | 74349W104 | 690,000 | $7.2M | 0.02% |
| 483 | HOLOGIC INC | HOLX | 89,000 | $7.2M | 0.02% |
| 484 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 746,900 | $7.0M | 0.02% |
| 485 | CONOCOPHILLIPS | COP | 70,800 | $7.0M | 0.02% |
| 486 | 8X8 INC NEW | 282914AE0 | 1,674,601 | $7.0M | 0.02% |
| 487 | NATIONAL INSTRS CORP | 636518102 | 133,100 | $7.0M | 0.02% |
| 488 | FIVE9 INC | FIVN | 96,369 | $7.0M | 0.02% |
| 489 | INSIGHT ENTERPRISES INC | NSIT | 48,287 | $6.9M | 0.02% |
| 490 | ALTRIA GROUP INC | MO | 154,500 | $6.9M | 0.02% |
| 491 | ACADIA PHARMACEUTICALS INC | ACAD | 365,662 | $6.9M | 0.02% |
| 492 | BATTERY FUTURE ACQUISITION C | G0888J108 | 656,000 | $6.8M | 0.02% |
| 493 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 694,143 | $6.8M | 0.02% |
| 494 | SOUND POINT ACQUISITION CORP | G8274F101 | 646,000 | $6.8M | 0.02% |
| 495 | PEBBLEBROOK HOTEL TR | PEB-PH | 483,400 | $6.8M | 0.02% |
| 496 | ARCONIC CORPORATION | 03966V107 | 257,600 | $6.8M | 0.02% |
| 497 | CF INDS HLDGS INC | 125269100 | 92,600 | $6.7M | 0.02% |
| 498 | ALPHABET INC | GOOG | 64,407 | $6.7M | 0.02% |
| 499 | MICROSOFT CORP | MSFT | 23,220 | $6.7M | 0.02% |
| 500 | OCCIDENTAL PETE CORP | 674599105 | 106,400 | $6.6M | 0.02% |