13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000711
Total Value
$36.96B
Positions
1,482
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 11,085,700 | $4.10B | 11.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,716,600 | $1.65B | 4.64% |
| 3 | DOLLAR TREE INC | DLTR | 10,178,130 | $1.46B | 4.11% |
| 4 | META PLATFORMS INC | META | 5,031,900 | $1.44B | 4.06% |
| 5 | ISHARES TR | 464287655 | 6,481,000 | $1.21B | 3.42% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 11,712,900 | $987.4M | 2.78% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 9,118,400 | $760.0M | 2.14% |
| 8 | INVESCO QQQ TR | IVZ | 2,039,900 | $753.6M | 2.12% |
| 9 | MICROSOFT CORP | MSFT | 1,541,400 | $524.9M | 1.48% |
| 10 | WESTERN DIGITAL CORP. | WDC | 12,491,028 | $473.8M | 1.33% |
| 11 | ISHARES TR | 464287655 | 2,511,500 | $470.3M | 1.32% |
| 12 | MICROSOFT CORP | MSFT | 1,291,500 | $439.8M | 1.24% |
| 13 | ISHARES TR | 464288513 | 5,480,500 | $411.4M | 1.16% |
| 14 | SPDR S&P 500 ETF TR | SPY | 895,800 | $397.1M | 1.12% |
| 15 | AVIS BUDGET GROUP | CAR | 1,733,635 | $396.4M | 1.12% |
| 16 | ISHARES INC | 464286400 | 12,038,000 | $390.4M | 1.10% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 4,665,000 | $378.7M | 1.07% |
| 18 | META PLATFORMS INC | META | 1,220,000 | $350.1M | 0.99% |
| 19 | CATALENT INC | 148806102 | 8,022,666 | $347.9M | 0.98% |
| 20 | NVIDIA CORPORATION | NVDA | 790,500 | $334.4M | 0.94% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 3,680,800 | $298.8M | 0.84% |
| 22 | ISHARES TR | 464287234 | 7,433,900 | $294.1M | 0.83% |
| 23 | MATCH GROUP INC NEW | MTCH | 6,645,158 | $278.1M | 0.78% |
| 24 | ARAMARK | ARMK | 6,397,340 | $275.4M | 0.77% |
| 25 | APPLE INC | AAPL | 1,405,600 | $272.6M | 0.77% |
| 26 | ALPHABET INC | GOOG | 2,196,380 | $262.9M | 0.74% |
| 27 | SEAWORLD ENTMT INC | PRKS | 4,515,003 | $252.9M | 0.71% |
| 28 | CROWN HLDGS INC | CCK | 2,831,500 | $246.0M | 0.69% |
| 29 | APPLE INC | AAPL | 1,216,300 | $235.9M | 0.66% |
| 30 | ISHARES SILVER TR | SLV | 11,184,500 | $233.6M | 0.66% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 2,750,092 | $231.8M | 0.65% |
| 32 | ACTIVISION BLIZZARD INC | 00507V109 | 2,603,400 | $219.5M | 0.62% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,760,076 | $205.7M | 0.58% |
| 34 | ISHARES TR | 464287465 | 2,701,100 | $195.8M | 0.55% |
| 35 | ISHARES TR | 464287432 | 1,890,000 | $194.6M | 0.55% |
| 36 | ISHARES TR | 464287234 | 4,888,600 | $193.4M | 0.54% |
| 37 | INVESCO QQQ TR | IVZ | 515,000 | $190.3M | 0.54% |
| 38 | INVESCO QQQ TR | IVZ | 490,000 | $181.0M | 0.51% |
| 39 | FIRST INDL RLTY TR INC | 32054K103 | 3,402,269 | $179.1M | 0.50% |
| 40 | FOX CORP | FOX | 5,608,027 | $178.8M | 0.50% |
| 41 | INTEL CORP | INTC | 5,202,700 | $174.0M | 0.49% |
| 42 | MICROSOFT CORP | MSFT | 475,000 | $161.8M | 0.46% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 1,451,800 | $155.8M | 0.44% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,036,600 | $150.8M | 0.42% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 1,789,600 | $149.2M | 0.42% |
| 46 | NVIDIA CORPORATION | NVDA | 348,600 | $147.5M | 0.41% |
| 47 | ALPHABET INC | GOOG | 1,209,600 | $146.3M | 0.41% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 2,664,600 | $146.2M | 0.41% |
| 49 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,384,703 | $142.1M | 0.40% |
| 50 | TESLA INC | TSLA | 537,100 | $140.6M | 0.40% |
| 51 | ILLUMINA INC | ILMN | 739,010 | $138.6M | 0.39% |
| 52 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,308,300 | $134.6M | 0.38% |
| 53 | DOLLAR TREE INC | DLTR | 860,000 | $123.4M | 0.35% |
| 54 | ALPHABET INC | GOOG | 1,010,900 | $122.3M | 0.34% |
| 55 | AMAZON COM INC | AMZN | 927,500 | $120.9M | 0.34% |
| 56 | ISHARES TR | 464287655 | 630,000 | $118.0M | 0.33% |
| 57 | T-MOBILE US INC | TMUSZ | 789,202 | $109.6M | 0.31% |
| 58 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,448,950 | $109.1M | 0.31% |
| 59 | ISHARES TR | 464287234 | 2,700,000 | $106.8M | 0.30% |
| 60 | ISHARES TR | 464287184 | 3,790,000 | $103.1M | 0.29% |
| 61 | ARAMARK | ARMK | 2,383,500 | $102.6M | 0.29% |
| 62 | DOLLAR TREE INC | DLTR | 710,800 | $102.0M | 0.29% |
| 63 | ALPHABET INC | GOOG | 830,000 | $100.4M | 0.28% |
| 64 | ARAMARK | ARMK | 2,300,000 | $99.0M | 0.28% |
| 65 | ZSCALER INC | ZS | 659,125 | $96.4M | 0.27% |
| 66 | US FOODS HLDG CORP | USFD | 2,123,500 | $93.4M | 0.26% |
| 67 | HORIZON THERAPEUTICS PUB L | G46188101 | 898,600 | $92.4M | 0.26% |
| 68 | VANECK ETF TRUST | 92189F106 | 3,043,000 | $91.6M | 0.26% |
| 69 | ARAMARK | ARMK | 2,101,300 | $90.5M | 0.25% |
| 70 | SPDR S&P 500 ETF TR | SPY | 200,000 | $88.7M | 0.25% |
| 71 | BAUSCH HEALTH COS INC | 071734107 | 10,933,894 | $87.5M | 0.25% |
| 72 | SYLVAMO CORP | SLVM | 2,150,000 | $87.0M | 0.24% |
| 73 | LIGHT & WONDER INC | LAWIL | 1,250,366 | $86.0M | 0.24% |
| 74 | ISHARES TR | 464287242 | 785,000 | $84.9M | 0.24% |
| 75 | AMC ENTMT HLDGS INC | 00165C104 | 19,274,900 | $84.8M | 0.24% |
| 76 | ISHARES TR | 464288513 | 1,121,900 | $84.2M | 0.24% |
| 77 | SPDR GOLD TR | GLD | 469,200 | $83.6M | 0.24% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 812,500 | $82.0M | 0.23% |
| 79 | GOODYEAR TIRE & RUBR CO | 382550101 | 5,966,100 | $81.6M | 0.23% |
| 80 | MICROSOFT CORP | MSFT | 235,993 | $80.4M | 0.23% |
| 81 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,029,500 | $80.4M | 0.23% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 538,040 | $78.3M | 0.22% |
| 83 | AMAZON COM INC | AMZN | 590,900 | $77.0M | 0.22% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 900,000 | $75.9M | 0.21% |
| 85 | CONSTELLATION BRANDS INC | STZ | 305,600 | $75.2M | 0.21% |
| 86 | SPECTRUM BRANDS HLDGS INC NE | SPB | 956,700 | $74.7M | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 909,400 | $73.8M | 0.21% |
| 88 | US FOODS HLDG CORP | USFD | 1,669,500 | $73.5M | 0.21% |
| 89 | MICROSOFT CORP | MSFT | 215,565 | $73.4M | 0.21% |
| 90 | SOUTHWEST GAS HLDGS INC | SWX | 1,138,527 | $72.5M | 0.20% |
| 91 | VMWARE INC | 928563402 | 500,000 | $71.8M | 0.20% |
| 92 | SPDR SER TR | 78468R556 | 551,500 | $71.0M | 0.20% |
| 93 | ALPHABET INC | GOOG | 576,300 | $69.0M | 0.19% |
| 94 | CARDINAL HEALTH INC | CAH | 721,773 | $68.3M | 0.19% |
| 95 | ORACLE CORP | ORCL-PD | 570,200 | $67.9M | 0.19% |
| 96 | EXXON MOBIL CORP | XOM | 630,600 | $67.6M | 0.19% |
| 97 | EXXON MOBIL CORP | XOM | 629,600 | $67.5M | 0.19% |
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 847,572 | $67.5M | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 1,954,800 | $65.9M | 0.19% |
| 100 | TESLA INC | TSLA | 248,300 | $65.0M | 0.18% |
| 101 | MASTERCARD INCORPORATED | MA | 163,537 | $64.3M | 0.18% |
| 102 | PAYPAL HLDGS INC | PYPL | 958,400 | $64.0M | 0.18% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 1,085,000 | $63.8M | 0.18% |
| 104 | ISHARES INC | 464286400 | 1,949,200 | $63.2M | 0.18% |
| 105 | UBER TECHNOLOGIES INC | UBER | 1,460,800 | $63.1M | 0.18% |
| 106 | ALBERTSONS COS INC | 013091103 | 2,877,600 | $62.8M | 0.18% |
| 107 | ALBERTSONS COS INC | 013091103 | 2,783,701 | $60.7M | 0.17% |
| 108 | JPMORGAN CHASE & CO | VYLD | 416,400 | $60.6M | 0.17% |
| 109 | PFIZER INC | PFE | 1,645,800 | $60.4M | 0.17% |
| 110 | ISHARES TR | 464288513 | 800,000 | $60.1M | 0.17% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 709,700 | $57.6M | 0.16% |
| 112 | SPIRIT AIRLS INC | 848577102 | 3,318,033 | $56.9M | 0.16% |
| 113 | ISHARES TR | 464287242 | 525,000 | $56.8M | 0.16% |
| 114 | BP PLC | BPPFF | 1,601,400 | $56.5M | 0.16% |
| 115 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 300,000 | $56.4M | 0.16% |
| 116 | TESLA INC | TSLA | 214,835 | $56.2M | 0.16% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 491,100 | $55.9M | 0.16% |
| 118 | DANA INC | DAN | 3,239,182 | $55.1M | 0.15% |
| 119 | SPIRIT AIRLS INC | 848577102 | 3,203,000 | $55.0M | 0.15% |
| 120 | CATALENT INC | 148806102 | 1,263,700 | $54.8M | 0.15% |
| 121 | ISHARES INC | 46434G822 | 885,200 | $54.8M | 0.15% |
| 122 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,711,112 | $54.6M | 0.15% |
| 123 | META PLATFORMS INC | META | 186,909 | $53.6M | 0.15% |
| 124 | AMAZON COM INC | AMZN | 411,400 | $53.6M | 0.15% |
| 125 | NVIDIA CORPORATION | NVDA | 124,491 | $52.7M | 0.15% |
| 126 | EQT CORP | EQT | 1,278,000 | $52.6M | 0.15% |
| 127 | CYBERARK SOFTWARE LTD | M2682V108 | 333,215 | $52.1M | 0.15% |
| 128 | UBER TECHNOLOGIES INC | UBER | 1,200,000 | $51.8M | 0.15% |
| 129 | CHEVRON CORP NEW | CVX | 320,000 | $50.4M | 0.14% |
| 130 | PFIZER INC | PFE | 1,364,100 | $50.0M | 0.14% |
| 131 | PDD HOLDINGS INC | PDD | 720,905 | $49.8M | 0.14% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 270,000 | $49.6M | 0.14% |
| 133 | GSK PLC | GLAXF | 1,364,619 | $48.6M | 0.14% |
| 134 | MICRON TECHNOLOGY INC | MU | 761,300 | $48.0M | 0.14% |
| 135 | CARVANA CO | CVNA | 1,851,200 | $48.0M | 0.14% |
| 136 | BP PLC | BPPFF | 1,350,000 | $47.6M | 0.13% |
| 137 | CONMED CORP | CNMD | 350,245 | $47.6M | 0.13% |
| 138 | KOHLS CORP | KSS | 2,064,022 | $47.6M | 0.13% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 416,200 | $47.4M | 0.13% |
| 140 | CHEVRON CORP NEW | CVX | 300,000 | $47.2M | 0.13% |
| 141 | LILLY ELI & CO | LLY | 100,000 | $46.9M | 0.13% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 555,800 | $46.9M | 0.13% |
| 143 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,264,600 | $45.1M | 0.13% |
| 144 | SPLUNK INC | 848637104 | 398,947 | $42.3M | 0.12% |
| 145 | MIRION TECHNOLOGIES INC | MIR | 4,986,474 | $42.1M | 0.12% |
| 146 | ALPHABET INC | GOOG | 346,700 | $41.5M | 0.12% |
| 147 | DBX ETF TR | 233051879 | 1,525,000 | $40.8M | 0.11% |
| 148 | MEDTRONIC PLC | MDT | 462,872 | $40.8M | 0.11% |
| 149 | HORIZON THERAPEUTICS PUB L | G46188101 | 390,966 | $40.2M | 0.11% |
| 150 | FRANCHISE GROUP INC | 35180X105 | 1,350,000 | $38.7M | 0.11% |
| 151 | CATALENT INC | 148806102 | 870,600 | $37.7M | 0.11% |
| 152 | SPDR SER TR | 78464A698 | 906,300 | $37.0M | 0.10% |
| 153 | ALPHABET INC | GOOG | 299,846 | $36.3M | 0.10% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 238,300 | $36.2M | 0.10% |
| 155 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000,000 | $35.9M | 0.10% |
| 156 | JPMORGAN CHASE & CO | VYLD | 246,625 | $35.9M | 0.10% |
| 157 | TECK RESOURCES LTD | TCKRF | 850,600 | $35.8M | 0.10% |
| 158 | BLACK KNIGHT INC | 09215C105 | 597,614 | $35.7M | 0.10% |
| 159 | VISA INC | V | 150,000 | $35.6M | 0.10% |
| 160 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,498,800 | $34.6M | 0.10% |
| 161 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,600,000 | $34.4M | 0.10% |
| 162 | SEAGEN INC | SE | 178,700 | $34.4M | 0.10% |
| 163 | ISHARES TR | 464287465 | 470,000 | $34.1M | 0.10% |
| 164 | SPIRIT RLTY CAP INC NEW | 84860W300 | 860,976 | $33.9M | 0.10% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 442,500 | $33.4M | 0.09% |
| 166 | SPIRIT AIRLS INC | 848577102 | 1,931,200 | $33.1M | 0.09% |
| 167 | BOYD GAMING CORP | BYD | 475,000 | $33.0M | 0.09% |
| 168 | OMNICELL COM | OMCL | 447,206 | $32.9M | 0.09% |
| 169 | ALLSTATE CORP | ALL-PJ | 300,034 | $32.7M | 0.09% |
| 170 | TEXAS INSTRS INC | 882508104 | 180,000 | $32.4M | 0.09% |
| 171 | VORNADO RLTY TR | 929042109 | 1,784,325 | $32.4M | 0.09% |
| 172 | LINDE PLC | LIN | 83,800 | $31.9M | 0.09% |
| 173 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,000,000 | $31.9M | 0.09% |
| 174 | SPDR GOLD TR | GLD | 177,200 | $31.6M | 0.09% |
| 175 | SUNOPTA INC | STKL | 4,702,498 | $31.5M | 0.09% |
| 176 | ISHARES TR | 464287184 | 1,140,000 | $31.0M | 0.09% |
| 177 | SEMTECH CORP | SMTC | 1,190,212 | $30.3M | 0.09% |
| 178 | PENN ENTERTAINMENT INC | PENN | 1,247,237 | $30.0M | 0.08% |
| 179 | PROGRESS SOFTWARE CORP | 743312100 | 508,553 | $29.5M | 0.08% |
| 180 | DOLLAR TREE INC | DLTR | 205,400 | $29.5M | 0.08% |
| 181 | BAXTER INTL INC | 071813109 | 646,468 | $29.5M | 0.08% |
| 182 | SUNCOR ENERGY INC NEW | SU | 1,000,000 | $29.3M | 0.08% |
| 183 | BANK AMERICA CORP | 060505104 | 1,005,500 | $28.8M | 0.08% |
| 184 | SERITAGE GROWTH PPTYS | 81752R100 | 3,230,600 | $28.8M | 0.08% |
| 185 | MASTERCARD INCORPORATED | MA | 71,900 | $28.3M | 0.08% |
| 186 | ALPHABET INC | GOOG | 233,706 | $28.3M | 0.08% |
| 187 | SHAKE SHACK INC | SHAK | 361,963 | $28.1M | 0.08% |
| 188 | DISCOVER FINL SVCS | 254709108 | 240,581 | $28.1M | 0.08% |
| 189 | V F CORP | VFC | 1,462,342 | $27.9M | 0.08% |
| 190 | KANZHUN LIMITED | BZ | 1,788,722 | $26.9M | 0.08% |
| 191 | MCDONALDS CORP | MCD | 88,400 | $26.4M | 0.07% |
| 192 | TENET HEALTHCARE CORP | THC | 321,400 | $26.2M | 0.07% |
| 193 | AMAZON COM INC | AMZN | 199,697 | $26.0M | 0.07% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 134,200 | $26.0M | 0.07% |
| 195 | DELEK US HLDGS INC NEW | DK | 1,075,000 | $25.7M | 0.07% |
| 196 | DELEK US HLDGS INC NEW | DK | 1,075,000 | $25.7M | 0.07% |
| 197 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 375,600 | $25.5M | 0.07% |
| 198 | INTERDIGITAL INC | IDCC | 262,513 | $25.3M | 0.07% |
| 199 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $25.2M | 0.07% |
| 200 | DIGITAL RLTY TR INC | 253868103 | 220,000 | $25.1M | 0.07% |
| 201 | SEAGEN INC | SE | 128,700 | $24.8M | 0.07% |
| 202 | STELLANTIS N.V | STLA | 1,399,800 | $24.6M | 0.07% |
| 203 | ISHARES INC | 46434G822 | 394,800 | $24.4M | 0.07% |
| 204 | WELLS FARGO CO NEW | 949746101 | 572,500 | $24.4M | 0.07% |
| 205 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,342,700 | $24.1M | 0.07% |
| 206 | THE CIGNA GROUP | 125523100 | 85,409 | $24.0M | 0.07% |
| 207 | CITIGROUP INC | C-PR | 517,147 | $23.8M | 0.07% |
| 208 | LILLY ELI & CO | LLY | 50,000 | $23.4M | 0.07% |
| 209 | GENERAL MLS INC | 370334104 | 300,000 | $23.0M | 0.06% |
| 210 | GENERAL MLS INC | 370334104 | 300,000 | $23.0M | 0.06% |
| 211 | SOFI TECHNOLOGIES INC | SOFI | 2,750,000 | $22.9M | 0.06% |
| 212 | FORD MTR CO DEL | 345370860 | 1,515,000 | $22.9M | 0.06% |
| 213 | THE CIGNA GROUP | 125523100 | 81,300 | $22.8M | 0.06% |
| 214 | CITIGROUP INC | C-PR | 489,800 | $22.6M | 0.06% |
| 215 | AMERICAN EXPRESS CO | AXP | 129,100 | $22.5M | 0.06% |
| 216 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,220,283 | $22.3M | 0.06% |
| 217 | NETEASE INC | NETTF | 225,587 | $21.8M | 0.06% |
| 218 | MERCK & CO INC | MRK | 187,000 | $21.6M | 0.06% |
| 219 | PGT INNOVATIONS INC | 69336V101 | 739,439 | $21.6M | 0.06% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 189,100 | $21.4M | 0.06% |
| 221 | SPDR SER TR | 78464A888 | 265,000 | $21.3M | 0.06% |
| 222 | BANK AMERICA CORP | 060505104 | 741,319 | $21.3M | 0.06% |
| 223 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 3,775,382 | $21.1M | 0.06% |
| 224 | UPSTART HLDGS INC | UPST | 590,000 | $21.1M | 0.06% |
| 225 | CVS HEALTH CORP | CVS | 305,000 | $21.1M | 0.06% |
| 226 | BLACK KNIGHT INC | 09215C105 | 351,700 | $21.0M | 0.06% |
| 227 | CARNIVAL CORP | CUKPF | 1,112,000 | $20.9M | 0.06% |
| 228 | MICRON TECHNOLOGY INC | MU | 326,220 | $20.6M | 0.06% |
| 229 | WORLD WRESTLING ENTMT INC | 98156Q108 | 189,000 | $20.5M | 0.06% |
| 230 | ELEVANCE HEALTH INC | ELV | 45,628 | $20.3M | 0.06% |
| 231 | WARNER BROS DISCOVERY INC | WBD | 1,611,200 | $20.2M | 0.06% |
| 232 | GENERAL DYNAMICS CORP | GD | 93,500 | $20.1M | 0.06% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,000 | $20.1M | 0.06% |
| 234 | SCIPLAY CORPORATION | 809087109 | 1,000,000 | $19.7M | 0.06% |
| 235 | BLOCK INC | BSQKZ | 292,863 | $19.5M | 0.05% |
| 236 | NRG ENERGY INC | NRG | 519,500 | $19.4M | 0.05% |
| 237 | COMCAST CORP NEW | CCZ | 467,400 | $19.4M | 0.05% |
| 238 | HYATT HOTELS CORP | H | 168,200 | $19.3M | 0.05% |
| 239 | MASTERCARD INCORPORATED | MA | 49,000 | $19.3M | 0.05% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 1,524,200 | $19.1M | 0.05% |
| 241 | ARAMARK | ARMK | 441,289 | $19.0M | 0.05% |
| 242 | DOLLAR TREE INC | DLTR | 131,200 | $18.8M | 0.05% |
| 243 | CATERPILLAR INC | CAT | 76,300 | $18.8M | 0.05% |
| 244 | STARWOOD PPTY TR INC | STHO | 950,000 | $18.4M | 0.05% |
| 245 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $18.2M | 0.05% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 242,100 | $18.0M | 0.05% |
| 247 | GRIFOLS S A | GIKLY | 1,959,471 | $17.9M | 0.05% |
| 248 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 503,330 | $17.9M | 0.05% |
| 249 | CATALENT INC | 148806102 | 413,759 | $17.9M | 0.05% |
| 250 | IONIS PHARMACEUTICALS INC | IONS | 435,380 | $17.9M | 0.05% |
| 251 | TERADYNE INC | TER | 160,000 | $17.8M | 0.05% |
| 252 | INTERNATIONAL GAME TECHNOLOG | INTR | 552,566 | $17.6M | 0.05% |
| 253 | DISNEY WALT CO | 254687106 | 197,100 | $17.6M | 0.05% |
| 254 | UNITED STS OIL FD LP | UNTCW | 275,400 | $17.5M | 0.05% |
| 255 | 3M CO | MMM | 171,000 | $17.1M | 0.05% |
| 256 | GUESS INC | 401617105 | 875,208 | $17.0M | 0.05% |
| 257 | SELECT SECTOR SPDR TR | 81369Y407 | 100,000 | $17.0M | 0.05% |
| 258 | SOFI TECHNOLOGIES INC | SOFI | 2,000,000 | $16.7M | 0.05% |
| 259 | GLAUKOS CORP | GKOS | 234,116 | $16.7M | 0.05% |
| 260 | NRG ENERGY INC | NRG | 445,504 | $16.7M | 0.05% |
| 261 | CONSTELLATION BRANDS INC | STZ | 67,515 | $16.6M | 0.05% |
| 262 | NIKE INC | NKE | 150,100 | $16.6M | 0.05% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 1,073,200 | $16.5M | 0.05% |
| 264 | US BANCORP DEL | USB-PS | 495,688 | $16.4M | 0.05% |
| 265 | GORES HOLDINGS IX INC | 38287A101 | 1,570,000 | $16.1M | 0.05% |
| 266 | DOLLAR TREE INC | DLTR | 111,975 | $16.1M | 0.05% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 148,500 | $15.9M | 0.04% |
| 268 | SPDR SER TR | 78464A698 | 387,200 | $15.8M | 0.04% |
| 269 | CATERPILLAR INC | CAT | 64,000 | $15.7M | 0.04% |
| 270 | ELECTRONIC ARTS INC | EA | 120,300 | $15.6M | 0.04% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 901,100 | $15.5M | 0.04% |
| 272 | DEVON ENERGY CORP NEW | 25179M103 | 320,400 | $15.5M | 0.04% |
| 273 | MICRON TECHNOLOGY INC | MU | 245,000 | $15.5M | 0.04% |
| 274 | DISNEY WALT CO | 254687106 | 173,100 | $15.5M | 0.04% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 140,300 | $15.4M | 0.04% |
| 276 | SPDR SER TR | 78464A870 | 181,600 | $15.1M | 0.04% |
| 277 | NORDSTROM INC | 655664100 | 725,200 | $14.8M | 0.04% |
| 278 | SCIPLAY CORPORATION | 809087109 | 752,088 | $14.8M | 0.04% |
| 279 | TECK RESOURCES LTD | TCKRF | 350,000 | $14.7M | 0.04% |
| 280 | INTEL CORP | INTC | 438,937 | $14.7M | 0.04% |
| 281 | COINBASE GLOBAL INC | COIN | 204,800 | $14.7M | 0.04% |
| 282 | VANECK ETF TRUST | 92189F676 | 95,400 | $14.5M | 0.04% |
| 283 | SPDR SER TR | 78468R556 | 112,500 | $14.5M | 0.04% |
| 284 | BOOKING HOLDINGS INC | BKNG | 5,300 | $14.3M | 0.04% |
| 285 | GXO LOGISTICS INCORPORATED | GXO | 225,300 | $14.2M | 0.04% |
| 286 | APTIV PLC | APTV | 136,400 | $13.9M | 0.04% |
| 287 | CENOVUS ENERGY INC | CVE | 800,000 | $13.6M | 0.04% |
| 288 | BROADCOM INC | AVGO | 15,500 | $13.4M | 0.04% |
| 289 | ROYAL CARIBBEAN GROUP | V7780T103 | 129,330 | $13.4M | 0.04% |
| 290 | KRAFT HEINZ CO | KHC | 376,800 | $13.4M | 0.04% |
| 291 | RUSH STREET INTERACTIVE INC | RSI | 4,273,086 | $13.3M | 0.04% |
| 292 | SPDR SER TR | 78464A870 | 160,000 | $13.3M | 0.04% |
| 293 | OCCIDENTAL PETE CORP | 674599162 | 354,291 | $13.2M | 0.04% |
| 294 | WYNN RESORTS LTD | WYNN | 123,600 | $13.1M | 0.04% |
| 295 | RLX TECHNOLOGY INC | RLX | 7,296,739 | $12.9M | 0.04% |
| 296 | STONECO LTD | STNE | 1,012,000 | $12.9M | 0.04% |
| 297 | BLOOM ENERGY CORP | BE | 786,769 | $12.9M | 0.04% |
| 298 | INTEGER HLDGS CORP | ITGR | 144,378 | $12.8M | 0.04% |
| 299 | STONECO LTD | STNE | 1,000,000 | $12.7M | 0.04% |
| 300 | UBER TECHNOLOGIES INC | UBER | 294,302 | $12.7M | 0.04% |
| 301 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 849,679 | $12.7M | 0.04% |
| 302 | SERVICENOW INC | NOW | 22,500 | $12.6M | 0.04% |
| 303 | LI AUTO INC | LAAOF | 360,000 | $12.6M | 0.04% |
| 304 | SHOPIFY INC | SHOP | 195,300 | $12.6M | 0.04% |
| 305 | EQT CORP | EQT | 306,600 | $12.6M | 0.04% |
| 306 | SCOTTS MIRACLE-GRO CO | SMG | 200,000 | $12.5M | 0.04% |
| 307 | CISCO SYS INC | CSCO | 242,000 | $12.5M | 0.04% |
| 308 | GXO LOGISTICS INCORPORATED | GXO | 197,000 | $12.4M | 0.03% |
| 309 | PROS HOLDINGS INC | 74346Y103 | 398,486 | $12.3M | 0.03% |
| 310 | STARBUCKS CORP | SBUX | 123,500 | $12.2M | 0.03% |
| 311 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,150,000 | $12.2M | 0.03% |
| 312 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 99,840 | $12.1M | 0.03% |
| 313 | BENTLEY SYS INC | BSY | 222,155 | $12.0M | 0.03% |
| 314 | UNITY SOFTWARE INC | U | 275,165 | $11.9M | 0.03% |
| 315 | SALESFORCE INC | CRM | 56,483 | $11.9M | 0.03% |
| 316 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,275 | $11.9M | 0.03% |
| 317 | PLAYTIKA HLDG CORP | PLTK | 1,024,900 | $11.9M | 0.03% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 200,700 | $11.8M | 0.03% |
| 319 | DANAHER CORPORATION | 235851102 | 49,000 | $11.8M | 0.03% |
| 320 | NUTRIEN LTD | NTR | 198,719 | $11.7M | 0.03% |
| 321 | AXON ENTERPRISE INC | AXON | 60,054 | $11.7M | 0.03% |
| 322 | CORMEDIX INC | CRMD | 2,951,532 | $11.7M | 0.03% |
| 323 | VMWARE INC | 928563402 | 81,415 | $11.7M | 0.03% |
| 324 | DISCOVER FINL SVCS | 254709108 | 100,000 | $11.7M | 0.03% |
| 325 | DISNEY WALT CO | 254687106 | 130,819 | $11.7M | 0.03% |
| 326 | PFIZER INC | PFE | 316,466 | $11.6M | 0.03% |
| 327 | DOW INC | DOW | 216,100 | $11.5M | 0.03% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175,000 | $11.4M | 0.03% |
| 329 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175,000 | $11.4M | 0.03% |
| 330 | UNITED PARCEL SERVICE INC | UPS | 63,500 | $11.4M | 0.03% |
| 331 | ISHARES TR | 464287432 | 110,000 | $11.3M | 0.03% |
| 332 | MORGAN STANLEY | MS-PQ | 131,800 | $11.3M | 0.03% |
| 333 | SELECT SECTOR SPDR TR | 81369Y100 | 134,800 | $11.2M | 0.03% |
| 334 | DEERE & CO | DE | 27,500 | $11.1M | 0.03% |
| 335 | GENERAL MTRS CO | 37045V100 | 286,720 | $11.1M | 0.03% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 327,900 | $11.1M | 0.03% |
| 337 | BOEING CO | BA-PA | 52,200 | $11.0M | 0.03% |
| 338 | WARNER BROS DISCOVERY INC | WBD | 874,200 | $11.0M | 0.03% |
| 339 | PAYPAL HLDGS INC | PYPL | 164,143 | $11.0M | 0.03% |
| 340 | PINTEREST INC | PINS | 400,000 | $10.9M | 0.03% |
| 341 | SCHWAB CHARLES CORP | SCHW-PJ | 192,900 | $10.9M | 0.03% |
| 342 | ABBOTT LABS | ABLZF | 100,000 | $10.9M | 0.03% |
| 343 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,400 | $10.9M | 0.03% |
| 344 | UNITY SOFTWARE INC | U | 250,000 | $10.9M | 0.03% |
| 345 | VIPSHOP HOLDINGS LIMITED | VIPS | 644,497 | $10.6M | 0.03% |
| 346 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.6M | 0.03% |
| 347 | CARVANA CO | CVNA | 407,900 | $10.6M | 0.03% |
| 348 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 150,000 | $10.5M | 0.03% |
| 349 | OKTA INC | OKTA | 151,548 | $10.5M | 0.03% |
| 350 | CARTESIAN GROWTH CORP II | REEWF | 975,000 | $10.4M | 0.03% |
| 351 | PERFICIENT INC | 71375U101 | 124,719 | $10.4M | 0.03% |
| 352 | SELECT SECTOR SPDR TR | 81369Y100 | 125,000 | $10.4M | 0.03% |
| 353 | MONDELEZ INTL INC | 609207105 | 142,000 | $10.4M | 0.03% |
| 354 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 975,000 | $10.3M | 0.03% |
| 355 | FIDELITY NATL INFORMATION SV | 31620M106 | 188,200 | $10.3M | 0.03% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 123,478 | $10.3M | 0.03% |
| 357 | 3M CO | MMM | 102,700 | $10.3M | 0.03% |
| 358 | CONOCOPHILLIPS | COP | 98,700 | $10.2M | 0.03% |
| 359 | PDD HOLDINGS INC | PDD | 147,831 | $10.2M | 0.03% |
| 360 | BICYCLE THERAPEUTICS PLC | BCYC | 400,000 | $10.2M | 0.03% |
| 361 | SEA LTD | SE | 175,748 | $10.2M | 0.03% |
| 362 | AGNC INVT CORP | 00123Q104 | 1,000,000 | $10.1M | 0.03% |
| 363 | CITIGROUP INC | C-PR | 218,500 | $10.1M | 0.03% |
| 364 | NORTHERN OIL & GAS INC | NOG | 284,844 | $9.8M | 0.03% |
| 365 | MATTEL INC | MAT | 500,000 | $9.8M | 0.03% |
| 366 | TEXAS INSTRS INC | 882508104 | 54,021 | $9.7M | 0.03% |
| 367 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,500 | $9.6M | 0.03% |
| 368 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 141,253 | $9.6M | 0.03% |
| 369 | THERMO FISHER SCIENTIFIC INC | TMO | 18,361 | $9.6M | 0.03% |
| 370 | BANK AMERICA CORP | 060505104 | 333,700 | $9.6M | 0.03% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 623,200 | $9.6M | 0.03% |
| 372 | SPLUNK INC | 848637104 | 89,600 | $9.5M | 0.03% |
| 373 | TESLA INC | TSLA | 36,187 | $9.5M | 0.03% |
| 374 | NEWMONT CORP | NEMCL | 221,100 | $9.4M | 0.03% |
| 375 | B. RILEY FINANCIAL INC | 05580M108 | 205,000 | $9.4M | 0.03% |
| 376 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 889,256 | $9.4M | 0.03% |
| 377 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,311 | $9.4M | 0.03% |
| 378 | NRG ENERGY INC | NRG | 250,000 | $9.3M | 0.03% |
| 379 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 534,100 | $9.3M | 0.03% |
| 380 | KOHLS CORP | KSS | 400,000 | $9.2M | 0.03% |
| 381 | CITY OFFICE REIT INC | CHCO | 1,648,835 | $9.2M | 0.03% |
| 382 | ROYAL CARIBBEAN GROUP | V7780T103 | 88,200 | $9.1M | 0.03% |
| 383 | GENERAL MTRS CO | 37045V100 | 237,288 | $9.1M | 0.03% |
| 384 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 865,792 | $9.1M | 0.03% |
| 385 | LI AUTO INC | LAAOF | 260,000 | $9.1M | 0.03% |
| 386 | OCCIDENTAL PETE CORP | 674599105 | 153,800 | $9.0M | 0.03% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 718,286 | $9.0M | 0.03% |
| 388 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 862,000 | $8.9M | 0.03% |
| 389 | KE HLDGS INC | BEKE | 600,000 | $8.9M | 0.03% |
| 390 | DEXCOM INC | DXCM | 69,300 | $8.9M | 0.03% |
| 391 | APELLIS PHARMACEUTICALS INC | APLS | 97,200 | $8.9M | 0.02% |
| 392 | GROUPON INC | GRPN | 1,498,000 | $8.9M | 0.02% |
| 393 | ISHARES SILVER TR | SLV | 420,000 | $8.8M | 0.02% |
| 394 | PFIZER INC | PFE | 236,825 | $8.7M | 0.02% |
| 395 | PURE STORAGE INC | 74624M102 | 235,000 | $8.7M | 0.02% |
| 396 | TARGET CORP | TGT | 65,030 | $8.6M | 0.02% |
| 397 | LF CAPITAL ACQUISITION CORP | 50202D102 | 803,000 | $8.6M | 0.02% |
| 398 | DISNEY WALT CO | 254687106 | 95,697 | $8.5M | 0.02% |
| 399 | LAUDER ESTEE COS INC | 518439104 | 43,500 | $8.5M | 0.02% |
| 400 | OCCIDENTAL PETE CORP | 674599105 | 144,865 | $8.5M | 0.02% |
| 401 | RIVIAN AUTOMOTIVE INC | RIVN | 508,755 | $8.5M | 0.02% |
| 402 | NIKOLA CORP | NODK | 6,115,400 | $8.4M | 0.02% |
| 403 | TAYLOR MORRISON HOME CORP | TMHC | 172,900 | $8.4M | 0.02% |
| 404 | PROLOGIS INC. | PLDGP | 68,600 | $8.4M | 0.02% |
| 405 | BOSTON SCIENTIFIC CORP | BSX | 154,392 | $8.4M | 0.02% |
| 406 | VISA INC | V | 35,059 | $8.3M | 0.02% |
| 407 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 127,000 | $8.3M | 0.02% |
| 408 | SNAP INC | SNAP | 700,000 | $8.3M | 0.02% |
| 409 | FREEPORT-MCMORAN INC | FCX | 205,900 | $8.2M | 0.02% |
| 410 | PINTEREST INC | PINS | 300,000 | $8.2M | 0.02% |
| 411 | MERCK & CO INC | MRK | 70,889 | $8.2M | 0.02% |
| 412 | PACWEST BANCORP DEL | 695263103 | 1,000,000 | $8.2M | 0.02% |
| 413 | ANTERO RESOURCES CORP | AR | 350,000 | $8.1M | 0.02% |
| 414 | CISCO SYS INC | CSCO | 155,525 | $8.0M | 0.02% |
| 415 | ORACLE CORP | ORCL-PD | 67,500 | $8.0M | 0.02% |
| 416 | BOSTON SCIENTIFIC CORP | BSX | 147,200 | $8.0M | 0.02% |
| 417 | IAMGOLD CORP | IAG | 3,021,577 | $7.9M | 0.02% |
| 418 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 615,040 | $7.9M | 0.02% |
| 419 | PHILIP MORRIS INTL INC | 718172109 | 81,100 | $7.9M | 0.02% |
| 420 | ISHARES TR | 464287234 | 200,000 | $7.9M | 0.02% |
| 421 | RIOT PLATFORMS INC | RIOT | 658,200 | $7.8M | 0.02% |
| 422 | NIKOLA CORP | NODK | 5,609,100 | $7.7M | 0.02% |
| 423 | TJX COS INC NEW | 872540109 | 91,148 | $7.7M | 0.02% |
| 424 | FREEPORT-MCMORAN INC | FCX | 193,200 | $7.7M | 0.02% |
| 425 | PALO ALTO NETWORKS INC | PANW | 30,200 | $7.7M | 0.02% |
| 426 | SEALED AIR CORP NEW | SE | 191,000 | $7.6M | 0.02% |
| 427 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 350,000 | $7.6M | 0.02% |
| 428 | INTELLIA THERAPEUTICS INC | NTLA | 185,033 | $7.5M | 0.02% |
| 429 | SNOWFLAKE INC | SNOW | 42,700 | $7.5M | 0.02% |
| 430 | ENTERPRISE PRODS PARTNERS L | 293792107 | 284,900 | $7.5M | 0.02% |
| 431 | CROWDSTRIKE HLDGS INC | CRWD | 50,166 | $7.4M | 0.02% |
| 432 | GOLDMAN SACHS GROUP INC | GSCE | 22,837 | $7.4M | 0.02% |
| 433 | VALE S A | VALE | 548,400 | $7.4M | 0.02% |
| 434 | GENERAL MLS INC | 370334104 | 95,803 | $7.3M | 0.02% |
| 435 | MARRIOTT INTL INC NEW | 571903202 | 39,900 | $7.3M | 0.02% |
| 436 | PURE STORAGE INC | 74624M102 | 196,864 | $7.2M | 0.02% |
| 437 | PG&E CORP | PCG-PX | 418,882 | $7.2M | 0.02% |
| 438 | TOAST INC | TOST | 320,169 | $7.2M | 0.02% |
| 439 | LAS VEGAS SANDS CORP | LVS | 124,100 | $7.2M | 0.02% |
| 440 | FORWARD AIR CORP | FWRD | 67,500 | $7.2M | 0.02% |
| 441 | FORWARD AIR CORP | FWRD | 67,500 | $7.2M | 0.02% |
| 442 | EXXON MOBIL CORP | XOM | 66,600 | $7.1M | 0.02% |
| 443 | CHEVRON CORP NEW | CVX | 45,000 | $7.1M | 0.02% |
| 444 | BLACKSTONE MTG TR INC | BX | 340,000 | $7.1M | 0.02% |
| 445 | CHEVRON CORP NEW | CVX | 44,886 | $7.1M | 0.02% |
| 446 | LILLY ELI & CO | LLY | 14,887 | $7.0M | 0.02% |
| 447 | 3M CO | MMM | 69,451 | $7.0M | 0.02% |
| 448 | CF INDS HLDGS INC | 125269100 | 100,000 | $6.9M | 0.02% |
| 449 | TURTLE BEACH CORP | TBCH | 590,200 | $6.9M | 0.02% |
| 450 | ALLY FINL INC | 02005N100 | 250,000 | $6.8M | 0.02% |
| 451 | TIMKEN CO | TKR | 73,500 | $6.7M | 0.02% |
| 452 | TERADYNE INC | TER | 59,784 | $6.7M | 0.02% |
| 453 | FIDELITY NATIONAL FINANCIAL | FNF | 183,900 | $6.6M | 0.02% |
| 454 | WILLIS TOWERS WATSON PLC LTD | WTW | 28,100 | $6.6M | 0.02% |
| 455 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 632,000 | $6.6M | 0.02% |
| 456 | GRAB HOLDINGS LIMITED | GRABW | 1,900,000 | $6.5M | 0.02% |
| 457 | GRAB HOLDINGS LIMITED | GRABW | 1,900,000 | $6.5M | 0.02% |
| 458 | ZILLOW GROUP INC | Z | 129,392 | $6.5M | 0.02% |
| 459 | ARCHER DANIELS MIDLAND CO | ADM | 85,593 | $6.5M | 0.02% |
| 460 | VMWARE INC | 928563402 | 45,000 | $6.5M | 0.02% |
| 461 | MARVELL TECHNOLOGY INC | MRVL | 108,100 | $6.5M | 0.02% |
| 462 | KE HLDGS INC | BEKE | 434,643 | $6.5M | 0.02% |
| 463 | INTEL CORP | INTC | 191,400 | $6.4M | 0.02% |
| 464 | PATRICK INDS INC | 703343103 | 79,680 | $6.4M | 0.02% |
| 465 | BATTERY FUTURE ACQUISITION C | G0888J108 | 597,448 | $6.3M | 0.02% |
| 466 | DEVON ENERGY CORP NEW | 25179M103 | 130,300 | $6.3M | 0.02% |
| 467 | UNITED PARCEL SERVICE INC | UPS | 35,000 | $6.3M | 0.02% |
| 468 | ON HLDG AG | H5919C104 | 190,000 | $6.3M | 0.02% |
| 469 | OCCIDENTAL PETE CORP | 674599105 | 106,400 | $6.3M | 0.02% |
| 470 | AVALONBAY CMNTYS INC | AWX | 32,800 | $6.2M | 0.02% |
| 471 | PETIQ INC | 71639T106 | 408,051 | $6.2M | 0.02% |
| 472 | HENNESSY CAPITAL INVST CORP | 42600H108 | 600,000 | $6.2M | 0.02% |
| 473 | PEBBLEBROOK HOTEL TR | PEB-PH | 440,946 | $6.1M | 0.02% |
| 474 | H WORLD GROUP LTD | HWLDF | 158,077 | $6.1M | 0.02% |
| 475 | PROCTER AND GAMBLE CO | 742718109 | 40,000 | $6.1M | 0.02% |
| 476 | CUTERA INC | 232109108 | 400,816 | $6.1M | 0.02% |
| 477 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,384 | $6.1M | 0.02% |
| 478 | EXXON MOBIL CORP | XOM | 55,600 | $6.0M | 0.02% |
| 479 | INSIGHT ENTERPRISES INC | NSIT | 40,470 | $5.9M | 0.02% |
| 480 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 799,593 | $5.9M | 0.02% |
| 481 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 569,584 | $5.9M | 0.02% |
| 482 | CARMAX INC | KMX | 70,000 | $5.9M | 0.02% |
| 483 | CITIZENS FINL GROUP INC | CIA | 224,500 | $5.9M | 0.02% |
| 484 | CLOUDFLARE INC | NET | 89,361 | $5.8M | 0.02% |
| 485 | NCR CORP NEW | NCRRP | 231,514 | $5.8M | 0.02% |
| 486 | PROCTER AND GAMBLE CO | 742718109 | 38,314 | $5.8M | 0.02% |
| 487 | STEM INC | STEM | 1,014,501 | $5.8M | 0.02% |
| 488 | ANDRETTI ACQUISITION CORP | POLEW | 542,000 | $5.8M | 0.02% |
| 489 | AVIS BUDGET GROUP | CAR | 25,200 | $5.8M | 0.02% |
| 490 | BOSTON PROPERTIES INC | BXP | 100,000 | $5.8M | 0.02% |
| 491 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 90,000 | $5.8M | 0.02% |
| 492 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 60,841 | $5.7M | 0.02% |
| 493 | METLIFE INC | MET-PF | 100,000 | $5.7M | 0.02% |
| 494 | DAQO NEW ENERGY CORP | DQ | 142,063 | $5.6M | 0.02% |
| 495 | MICRON TECHNOLOGY INC | MU | 88,433 | $5.6M | 0.02% |
| 496 | DOORDASH INC | DASH | 72,600 | $5.5M | 0.02% |
| 497 | ENPHASE ENERGY INC | ENPH | 33,109 | $5.5M | 0.02% |
| 498 | YUM BRANDS INC | YUM | 40,000 | $5.5M | 0.02% |
| 499 | BAKER HUGHES COMPANY | BKR | 175,300 | $5.5M | 0.02% |
| 500 | AMERICAN TOWER CORP NEW | 03027X100 | 28,549 | $5.5M | 0.02% |