13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001417
Total Value
$35.19B
Positions
1,583
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 11,237,800 | $3.37B | 10.13% |
| 2 | INVESCO QQQ TR | IVZ | 5,032,300 | $1.80B | 5.42% |
| 3 | SPDR S&P 500 ETF TR | SPY | 4,212,600 | $1.80B | 5.41% |
| 4 | DOLLAR TREE INC | DLTR | 10,328,130 | $1.10B | 3.30% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 10,219,400 | $956.8M | 2.87% |
| 6 | META PLATFORMS INC | META | 2,895,600 | $869.3M | 2.61% |
| 7 | ISHARES TR | 464287655 | 4,028,700 | $712.0M | 2.14% |
| 8 | WESTERN DIGITAL CORP. | WDC | 13,361,999 | $609.7M | 1.83% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 6,450,000 | $603.9M | 1.81% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 6,731,200 | $583.9M | 1.75% |
| 11 | INVESCO QQQ TR | IVZ | 1,601,900 | $573.9M | 1.72% |
| 12 | ISHARES TR | 464287655 | 2,495,300 | $441.0M | 1.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 4,830,800 | $436.7M | 1.31% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 4,815,000 | $435.2M | 1.31% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,960,500 | $431.1M | 1.29% |
| 16 | SPDR S&P 500 ETF TR | SPY | 796,100 | $340.3M | 1.02% |
| 17 | APPLE INC | AAPL | 1,754,700 | $300.4M | 0.90% |
| 18 | MICROSOFT CORP | MSFT | 915,200 | $289.0M | 0.87% |
| 19 | ISHARES TR | 464287465 | 4,053,400 | $279.4M | 0.84% |
| 20 | ISHARES TR | 464288513 | 3,631,300 | $267.7M | 0.80% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 2,765,000 | $258.9M | 0.78% |
| 22 | META PLATFORMS INC | META | 841,713 | $252.7M | 0.76% |
| 23 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,840,810 | $251.4M | 0.76% |
| 24 | ISHARES TR | 464287234 | 6,499,100 | $246.6M | 0.74% |
| 25 | SEAGEN INC | SE | 1,155,100 | $245.1M | 0.74% |
| 26 | ISHARES INC | 464286400 | 7,870,000 | $241.4M | 0.73% |
| 27 | NVIDIA CORPORATION | NVDA | 550,400 | $239.4M | 0.72% |
| 28 | ISHARES TR | 464287432 | 2,380,000 | $211.1M | 0.63% |
| 29 | SEAWORLD ENTMT INC | PRKS | 4,515,003 | $208.8M | 0.63% |
| 30 | CATALENT INC | 148806102 | 4,332,457 | $197.3M | 0.59% |
| 31 | INVESCO QQQ TR | IVZ | 515,000 | $184.5M | 0.55% |
| 32 | MICROSOFT CORP | MSFT | 553,300 | $174.7M | 0.52% |
| 33 | SPDR S&P 500 ETF TR | SPY | 404,000 | $172.7M | 0.52% |
| 34 | FOX CORP | FOX | 5,883,009 | $169.9M | 0.51% |
| 35 | ISHARES TR | 464287234 | 4,442,200 | $168.6M | 0.51% |
| 36 | ALPHABET INC | GOOG | 1,192,800 | $157.3M | 0.47% |
| 37 | ALPHABET INC | GOOG | 1,170,000 | $154.3M | 0.46% |
| 38 | UNITED AIRLS HLDGS INC | UNTCW | 3,586,900 | $151.7M | 0.46% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 1,744,800 | $151.3M | 0.45% |
| 40 | APPLE INC | AAPL | 881,700 | $151.0M | 0.45% |
| 41 | MICROSOFT CORP | MSFT | 475,000 | $150.0M | 0.45% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 2,300,300 | $149.2M | 0.45% |
| 43 | BAUSCH HEALTH COS INC | 071734107 | 18,086,000 | $148.7M | 0.45% |
| 44 | ISHARES TR | 464287655 | 830,000 | $146.7M | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 1,375,000 | $139.4M | 0.42% |
| 46 | AMAZON COM INC | AMZN | 1,080,700 | $137.4M | 0.41% |
| 47 | SPDR SER TR | 78468R556 | 909,200 | $134.5M | 0.40% |
| 48 | ARAMARK | ARMK | 5,213,517 | $130.6M | 0.39% |
| 49 | ISHARES TR | 464287184 | 4,886,900 | $129.6M | 0.39% |
| 50 | FIRST INDL RLTY TR INC | 32054K103 | 2,708,242 | $128.9M | 0.39% |
| 51 | SPIRIT RLTY CAP INC NEW | 84860W300 | 3,817,311 | $128.0M | 0.38% |
| 52 | TESLA INC | TSLA | 504,000 | $126.1M | 0.38% |
| 53 | KENVUE INC | KVUE | 6,023,100 | $120.9M | 0.36% |
| 54 | CARVANA CO | CVNA | 2,870,200 | $120.5M | 0.36% |
| 55 | T-MOBILE US INC | TMUSZ | 800,549 | $112.1M | 0.34% |
| 56 | ALPHABET INC | GOOG | 830,000 | $109.4M | 0.33% |
| 57 | MICROSOFT CORP | MSFT | 337,936 | $106.7M | 0.32% |
| 58 | GOODYEAR TIRE & RUBR CO | 382550101 | 8,317,251 | $103.4M | 0.31% |
| 59 | HORIZON THERAPEUTICS PUB L | G46188101 | 890,700 | $103.0M | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 1,085,000 | $98.1M | 0.29% |
| 61 | SYLVAMO CORP | SLVM | 2,150,000 | $93.8M | 0.28% |
| 62 | CROWN CASTLE INC | CCI | 1,015,000 | $93.4M | 0.28% |
| 63 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,448,950 | $90.8M | 0.27% |
| 64 | CONSTELLATION BRANDS INC | STZ | 360,300 | $90.6M | 0.27% |
| 65 | PALO ALTO NETWORKS INC | PANW | 377,194 | $87.8M | 0.26% |
| 66 | KENVUE INC | KVUE | 4,371,400 | $87.8M | 0.26% |
| 67 | ISHARES TR | 464288513 | 1,190,000 | $87.7M | 0.26% |
| 68 | AVIS BUDGET GROUP | CAR | 480,432 | $86.3M | 0.26% |
| 69 | ISHARES TR | 464287465 | 1,170,000 | $80.6M | 0.24% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 889,900 | $80.4M | 0.24% |
| 71 | BROADCOM INC | AVGO | 96,500 | $80.2M | 0.24% |
| 72 | BAXTER INTL INC | 071813109 | 2,120,400 | $80.0M | 0.24% |
| 73 | ISHARES TR | 464288281 | 965,000 | $79.6M | 0.24% |
| 74 | ISHARES SILVER TR | SLV | 3,859,500 | $78.5M | 0.24% |
| 75 | ZSCALER INC | ZS | 503,459 | $78.3M | 0.24% |
| 76 | VANECK ETF TRUST | 92189F106 | 2,870,000 | $77.2M | 0.23% |
| 77 | DOLLAR TREE INC | DLTR | 710,800 | $75.7M | 0.23% |
| 78 | ATI INC | ATI | 1,812,004 | $74.6M | 0.22% |
| 79 | EXXON MOBIL CORP | XOM | 630,600 | $74.1M | 0.22% |
| 80 | EXXON MOBIL CORP | XOM | 629,600 | $74.0M | 0.22% |
| 81 | ISHARES INC | 464286400 | 2,359,900 | $72.4M | 0.22% |
| 82 | HUBSPOT INC | HUBS | 144,318 | $71.3M | 0.21% |
| 83 | SPLUNK INC | 848637104 | 484,800 | $70.9M | 0.21% |
| 84 | NVIDIA CORPORATION | NVDA | 159,458 | $69.4M | 0.21% |
| 85 | ALBERTSONS COS INC | 013091103 | 2,978,701 | $67.8M | 0.20% |
| 86 | AMERICAN AIRLINES GROUP INC | AAL | 5,154,321 | $66.9M | 0.20% |
| 87 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 475,000 | $66.7M | 0.20% |
| 88 | US FOODS HLDG CORP | USFD | 1,669,500 | $66.3M | 0.20% |
| 89 | ALBERTSONS COS INC | 013091103 | 2,877,600 | $65.5M | 0.20% |
| 90 | SPIRIT AIRLS INC | 848577102 | 3,904,200 | $64.4M | 0.19% |
| 91 | SPDR SER TR | 78464A698 | 1,542,200 | $64.4M | 0.19% |
| 92 | ALPHABET INC | GOOG | 474,166 | $62.5M | 0.19% |
| 93 | ON SEMICONDUCTOR CORP | ON | 696,392 | $61.9M | 0.19% |
| 94 | CYBERARK SOFTWARE LTD | M2682V108 | 364,875 | $59.8M | 0.18% |
| 95 | AMAZON COM INC | AMZN | 467,400 | $59.4M | 0.18% |
| 96 | ISHARES TR | 464288513 | 800,000 | $59.0M | 0.18% |
| 97 | ACTIVISION BLIZZARD INC | 00507V109 | 619,700 | $58.0M | 0.17% |
| 98 | ARAMARK | ARMK | 2,300,000 | $57.6M | 0.17% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 410,300 | $57.6M | 0.17% |
| 100 | ARAMARK | ARMK | 2,283,500 | $57.2M | 0.17% |
| 101 | UNITED STATES STL CORP | UNTCW | 1,725,554 | $56.1M | 0.17% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 1,009,300 | $55.4M | 0.17% |
| 103 | ILLUMINA INC | ILMN | 399,331 | $54.8M | 0.16% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 530,400 | $54.5M | 0.16% |
| 105 | CHEVRON CORP NEW | CVX | 320,000 | $54.0M | 0.16% |
| 106 | GOODYEAR TIRE & RUBR CO | 382550101 | 4,319,100 | $53.7M | 0.16% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 521,500 | $53.6M | 0.16% |
| 108 | DOLLAR TREE INC | DLTR | 500,000 | $53.2M | 0.16% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 270,000 | $53.1M | 0.16% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 957,700 | $52.6M | 0.16% |
| 111 | BP PLC | BPPFF | 1,350,000 | $52.3M | 0.16% |
| 112 | TESLA INC | TSLA | 207,500 | $51.9M | 0.16% |
| 113 | MASTERCARD INCORPORATED | MA | 130,491 | $51.7M | 0.16% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 792,230 | $51.4M | 0.15% |
| 115 | ISHARES TR | 464287234 | 1,350,000 | $51.2M | 0.15% |
| 116 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,450,000 | $51.1M | 0.15% |
| 117 | CHEVRON CORP NEW | CVX | 300,000 | $50.6M | 0.15% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 1,487,500 | $49.3M | 0.15% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 300,000 | $49.3M | 0.15% |
| 120 | SPDR SER TR | 78464A698 | 1,162,100 | $48.5M | 0.15% |
| 121 | INVESCO QQQ TR | IVZ | 135,000 | $48.4M | 0.15% |
| 122 | MASTERCARD INCORPORATED | MA | 121,800 | $48.2M | 0.14% |
| 123 | SPLUNK INC | 848637104 | 328,693 | $48.1M | 0.14% |
| 124 | PHILLIPS 66 | PSX | 399,000 | $47.9M | 0.14% |
| 125 | GENERAL MTRS CO | 37045V100 | 1,451,200 | $47.8M | 0.14% |
| 126 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,376,802 | $47.3M | 0.14% |
| 127 | CVS HEALTH CORP | CVS | 674,200 | $47.1M | 0.14% |
| 128 | MERCADOLIBRE INC | MELI | 36,939 | $46.8M | 0.14% |
| 129 | AMAZON COM INC | AMZN | 368,388 | $46.8M | 0.14% |
| 130 | EXXON MOBIL CORP | XOM | 397,371 | $46.7M | 0.14% |
| 131 | BP PLC | BPPFF | 1,189,800 | $46.1M | 0.14% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 104,300 | $45.9M | 0.14% |
| 133 | SPIRIT AIRLS INC | 848577102 | 2,777,997 | $45.8M | 0.14% |
| 134 | LIBERTY MEDIA CORP DEL | FWONB | 1,356,404 | $43.5M | 0.13% |
| 135 | ZSCALER INC | ZS | 278,776 | $43.4M | 0.13% |
| 136 | DANA INC | DAN | 2,955,239 | $43.4M | 0.13% |
| 137 | PDD HOLDINGS INC | PDD | 441,266 | $43.3M | 0.13% |
| 138 | EQT CORP | EQT | 1,063,500 | $43.2M | 0.13% |
| 139 | LIVENT CORP | LIVG | 2,342,348 | $43.1M | 0.13% |
| 140 | ENERGY TRANSFER L P | ET-PI | 3,060,000 | $42.9M | 0.13% |
| 141 | US FOODS HLDG CORP | USFD | 1,079,400 | $42.9M | 0.13% |
| 142 | LIBERTY MEDIA CORP DEL | FWONB | 1,660,000 | $42.3M | 0.13% |
| 143 | ISHARES TR | 464287242 | 400,000 | $40.8M | 0.12% |
| 144 | TESLA INC | TSLA | 162,200 | $40.6M | 0.12% |
| 145 | PENN ENTERTAINMENT INC | PENN | 1,707,543 | $39.2M | 0.12% |
| 146 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 573,739 | $39.1M | 0.12% |
| 147 | CROWN HLDGS INC | CCK | 439,531 | $38.9M | 0.12% |
| 148 | SEAGEN INC | SE | 180,200 | $38.2M | 0.11% |
| 149 | ALPHABET INC | GOOG | 289,500 | $37.9M | 0.11% |
| 150 | HOME DEPOT INC | HD | 124,800 | $37.7M | 0.11% |
| 151 | SPDR SER TR | 78468R556 | 250,000 | $37.0M | 0.11% |
| 152 | CATERPILLAR INC | CAT | 133,200 | $36.4M | 0.11% |
| 153 | SPLUNK INC | 848637104 | 245,000 | $35.8M | 0.11% |
| 154 | LI AUTO INC | LAAOF | 990,000 | $35.3M | 0.11% |
| 155 | ISHARES TR | 464287465 | 500,000 | $34.5M | 0.10% |
| 156 | SUNCOR ENERGY INC NEW | SU | 1,000,000 | $34.4M | 0.10% |
| 157 | MIRION TECHNOLOGIES INC | MIR | 4,422,635 | $33.0M | 0.10% |
| 158 | ABCAM PLC | 000380204 | 1,439,903 | $32.6M | 0.10% |
| 159 | BANK AMERICA CORP | 060505104 | 1,190,100 | $32.6M | 0.10% |
| 160 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,522,900 | $32.3M | 0.10% |
| 161 | HOME DEPOT INC | HD | 106,500 | $32.2M | 0.10% |
| 162 | HORIZON THERAPEUTICS PUB L | G46188101 | 268,900 | $31.1M | 0.09% |
| 163 | ISHARES TR | 464287655 | 175,000 | $30.9M | 0.09% |
| 164 | PROGRESS SOFTWARE CORP | 743312100 | 582,427 | $30.6M | 0.09% |
| 165 | ROBLOX CORP | RBLX | 1,056,800 | $30.6M | 0.09% |
| 166 | DELEK US HLDGS INC NEW | DK | 1,075,000 | $30.5M | 0.09% |
| 167 | DELEK US HLDGS INC NEW | DK | 1,074,310 | $30.5M | 0.09% |
| 168 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 430,600 | $30.1M | 0.09% |
| 169 | PFIZER INC | PFE | 894,100 | $29.7M | 0.09% |
| 170 | ONEOK INC NEW | OKE | 464,256 | $29.4M | 0.09% |
| 171 | ISHARES TR | 464287465 | 425,000 | $29.3M | 0.09% |
| 172 | HORIZON THERAPEUTICS PUB L | G46188101 | 250,000 | $28.9M | 0.09% |
| 173 | BOYD GAMING CORP | BYD | 475,000 | $28.9M | 0.09% |
| 174 | ISHARES TR | 464287432 | 325,000 | $28.8M | 0.09% |
| 175 | EXXON MOBIL CORP | XOM | 244,800 | $28.8M | 0.09% |
| 176 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,932,952 | $28.7M | 0.09% |
| 177 | THE CIGNA GROUP | 125523100 | 100,205 | $28.7M | 0.09% |
| 178 | CARNIVAL CORP | CUKPF | 2,082,500 | $28.6M | 0.09% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 860,000 | $28.5M | 0.09% |
| 180 | INTEL CORP | INTC | 790,400 | $28.1M | 0.08% |
| 181 | BUNGE LIMITED | BG | 257,500 | $27.9M | 0.08% |
| 182 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,727,500 | $27.8M | 0.08% |
| 183 | LANTHEUS HLDGS INC | LNTH | 400,000 | $27.8M | 0.08% |
| 184 | SEMTECH CORP | SMTC | 1,067,354 | $27.5M | 0.08% |
| 185 | AMAZON COM INC | AMZN | 215,501 | $27.4M | 0.08% |
| 186 | DIGITAL RLTY TR INC | 253868103 | 220,000 | $26.6M | 0.08% |
| 187 | PGT INNOVATIONS INC | 69336V101 | 956,509 | $26.5M | 0.08% |
| 188 | PFIZER INC | PFE | 789,598 | $26.2M | 0.08% |
| 189 | PFIZER INC | PFE | 787,200 | $26.1M | 0.08% |
| 190 | SHOCKWAVE MED INC | 82489T104 | 130,882 | $26.1M | 0.08% |
| 191 | KANZHUN LIMITED | BZ | 1,713,174 | $26.0M | 0.08% |
| 192 | CARVANA CO | CVNA | 618,400 | $26.0M | 0.08% |
| 193 | NETEASE INC | NETTF | 257,000 | $25.7M | 0.08% |
| 194 | PLUG PWR INC | 72919PAD5 | 3,331,181 | $25.4M | 0.08% |
| 195 | CEDAR FAIR L P | 150185106 | 681,483 | $25.2M | 0.08% |
| 196 | OCCIDENTAL PETE CORP | 674599105 | 387,400 | $25.1M | 0.08% |
| 197 | INTERDIGITAL INC | IDCC | 308,074 | $24.7M | 0.07% |
| 198 | ELI LILLY & CO | LLY | 45,900 | $24.7M | 0.07% |
| 199 | ALPHABET INC | GOOG | 183,190 | $24.2M | 0.07% |
| 200 | RLX TECHNOLOGY INC | RLX | 15,974,504 | $24.1M | 0.07% |
| 201 | WELLS FARGO CO NEW | 949746101 | 582,500 | $23.8M | 0.07% |
| 202 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,854,700 | $23.8M | 0.07% |
| 203 | ROBLOX CORP | RBLX | 819,732 | $23.7M | 0.07% |
| 204 | GORES HOLDINGS IX INC | 38287A101 | 2,250,000 | $23.4M | 0.07% |
| 205 | FORD MTR CO DEL | 345370860 | 1,878,800 | $23.3M | 0.07% |
| 206 | THE CIGNA GROUP | 125523100 | 81,300 | $23.3M | 0.07% |
| 207 | SPDR SER TR | 78464A755 | 440,000 | $23.1M | 0.07% |
| 208 | SOFI TECHNOLOGIES INC | SOFI | 2,871,400 | $22.9M | 0.07% |
| 209 | INTERNATIONAL GAME TECHNOLOG | INTR | 755,000 | $22.9M | 0.07% |
| 210 | TRUIST FINL CORP | 89832Q109 | 800,000 | $22.9M | 0.07% |
| 211 | SPDR SER TR | 78464A870 | 307,500 | $22.5M | 0.07% |
| 212 | PINTEREST INC | PINS | 827,500 | $22.4M | 0.07% |
| 213 | COMCAST CORP NEW | CCZ | 500,000 | $22.2M | 0.07% |
| 214 | NETEASE INC | NETTF | 220,551 | $22.1M | 0.07% |
| 215 | PEABODY ENGR CORP | 704551AD2 | 865,114 | $22.0M | 0.07% |
| 216 | DOLLAR TREE INC | DLTR | 205,400 | $21.9M | 0.07% |
| 217 | SPDR SER TR | 78464A888 | 285,000 | $21.8M | 0.07% |
| 218 | ISHARES TR | 464287184 | 820,000 | $21.8M | 0.07% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,000 | $21.7M | 0.07% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 248,673 | $21.6M | 0.06% |
| 221 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $21.3M | 0.06% |
| 222 | STONECO LTD | STNE | 1,985,500 | $21.2M | 0.06% |
| 223 | ALPHABET INC | GOOG | 160,400 | $21.0M | 0.06% |
| 224 | IONIS PHARMACEUTICALS INC | IONS | 459,311 | $20.8M | 0.06% |
| 225 | LCI INDS | 501812AB7 | 176,844 | $20.8M | 0.06% |
| 226 | VMWARE INC | 928563402 | 125,000 | $20.8M | 0.06% |
| 227 | QORVO INC | QRVO | 217,000 | $20.7M | 0.06% |
| 228 | V F CORP | VFC | 1,172,000 | $20.7M | 0.06% |
| 229 | GENERAL DYNAMICS CORP | GD | 93,500 | $20.7M | 0.06% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 187,500 | $20.6M | 0.06% |
| 231 | BAIDU INC | BAIDF | 152,000 | $20.4M | 0.06% |
| 232 | ISHARES TR | 464287242 | 200,000 | $20.4M | 0.06% |
| 233 | DELTA AIR LINES INC DEL | DAL | 544,849 | $20.2M | 0.06% |
| 234 | LIGHT & WONDER INC | LAWIL | 282,566 | $20.2M | 0.06% |
| 235 | ALPHABET INC | GOOG | 153,927 | $20.1M | 0.06% |
| 236 | AGNC INVT CORP | 00123Q104 | 2,125,400 | $20.1M | 0.06% |
| 237 | CELSIUS HLDGS INC | CELH | 115,000 | $19.7M | 0.06% |
| 238 | CONSTELLATION BRANDS INC | STZ | 77,500 | $19.5M | 0.06% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 199,800 | $19.4M | 0.06% |
| 240 | JPMORGAN CHASE & CO | VYLD | 131,900 | $19.1M | 0.06% |
| 241 | KEURIG DR PEPPER INC | KDP | 600,000 | $18.9M | 0.06% |
| 242 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 1,364,689 | $18.9M | 0.06% |
| 243 | DATADOG INC | DDOG | 207,261 | $18.9M | 0.06% |
| 244 | APPLE INC | AAPL | 110,000 | $18.8M | 0.06% |
| 245 | GENERAL MTRS CO | 37045V100 | 570,057 | $18.8M | 0.06% |
| 246 | ENTERPRISE PRODS PARTNERS L | 293792107 | 682,400 | $18.7M | 0.06% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 175,000 | $18.6M | 0.06% |
| 248 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 274,300 | $18.6M | 0.06% |
| 249 | BROADCOM INC | AVGO | 22,300 | $18.5M | 0.06% |
| 250 | BUNGE LIMITED | BG | 170,528 | $18.5M | 0.06% |
| 251 | BANK AMERICA CORP | 060505104 | 671,434 | $18.4M | 0.06% |
| 252 | 3M CO | MMM | 194,800 | $18.2M | 0.05% |
| 253 | POST HLDGS INC | POST | 213,000 | $18.1M | 0.05% |
| 254 | BIOMARIN PHARMACEUTICAL INC | BMRN | 203,900 | $18.0M | 0.05% |
| 255 | GRIFOLS S A | GIKLY | 1,959,471 | $17.9M | 0.05% |
| 256 | SPDR SER TR | 78464A714 | 291,500 | $17.7M | 0.05% |
| 257 | CARMAX INC | KMX | 250,000 | $17.7M | 0.05% |
| 258 | TARGET HOSPITALITY CORP | TH | 1,101,500 | $17.5M | 0.05% |
| 259 | BANK AMERICA CORP | 060505104 | 638,400 | $17.5M | 0.05% |
| 260 | NVIDIA CORPORATION | NVDA | 40,000 | $17.4M | 0.05% |
| 261 | L3HARRIS TECHNOLOGIES INC | LHX | 98,621 | $17.2M | 0.05% |
| 262 | SPDR GOLD TR | GLD | 100,000 | $17.1M | 0.05% |
| 263 | CONMED CORP | CNMD | 169,996 | $17.1M | 0.05% |
| 264 | KE HLDGS INC | BEKE | 1,103,400 | $17.1M | 0.05% |
| 265 | CARDINAL HEALTH INC | CAH | 196,439 | $17.1M | 0.05% |
| 266 | REPLIGEN CORP | RGEN | 106,752 | $17.0M | 0.05% |
| 267 | GLAUKOS CORP | GKOS | 224,888 | $16.9M | 0.05% |
| 268 | FISERV INC | FISV | 148,655 | $16.8M | 0.05% |
| 269 | DEVON ENERGY CORP NEW | 25179M103 | 350,300 | $16.7M | 0.05% |
| 270 | BLOCK INC | BSQKZ | 376,609 | $16.7M | 0.05% |
| 271 | VMWARE INC | 928563402 | 100,000 | $16.6M | 0.05% |
| 272 | TESLA INC | TSLA | 66,521 | $16.6M | 0.05% |
| 273 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $16.6M | 0.05% |
| 274 | CHEVRON CORP NEW | CVX | 98,265 | $16.6M | 0.05% |
| 275 | ROYAL CARIBBEAN GROUP | V7780T103 | 179,800 | $16.6M | 0.05% |
| 276 | AKAMAI TECHNOLOGIES INC | AKAM | 157,725 | $16.5M | 0.05% |
| 277 | UNITED STATES STL CORP NEW | UNTCW | 507,200 | $16.5M | 0.05% |
| 278 | SPIRIT AIRLS INC | 848577102 | 997,800 | $16.5M | 0.05% |
| 279 | ROBLOX CORP | RBLX | 568,300 | $16.5M | 0.05% |
| 280 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 308,368 | $16.2M | 0.05% |
| 281 | INTEL CORP | INTC | 453,191 | $16.1M | 0.05% |
| 282 | SELECT SECTOR SPDR TR | 81369Y407 | 100,000 | $16.1M | 0.05% |
| 283 | TERADYNE INC | TER | 160,000 | $16.1M | 0.05% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 299,800 | $15.8M | 0.05% |
| 285 | VMWARE INC | 928563402 | 94,750 | $15.8M | 0.05% |
| 286 | ORGANON & CO | OGN | 900,000 | $15.6M | 0.05% |
| 287 | GRAB HOLDINGS LIMITED | GRABW | 4,400,000 | $15.6M | 0.05% |
| 288 | RUSH STREET INTERACTIVE INC | RSI | 3,355,389 | $15.5M | 0.05% |
| 289 | SERVICENOW INC | NOW | 27,700 | $15.5M | 0.05% |
| 290 | GUESS INC | 401617105 | 709,958 | $15.4M | 0.05% |
| 291 | KENVUE INC | KVUE | 764,177 | $15.3M | 0.05% |
| 292 | OCCIDENTAL PETE CORP | 674599162 | 354,291 | $15.3M | 0.05% |
| 293 | INTEL CORP | INTC | 429,500 | $15.3M | 0.05% |
| 294 | MICRON TECHNOLOGY INC | MU | 218,400 | $14.9M | 0.04% |
| 295 | TENET HEALTHCARE CORP | THC | 225,000 | $14.8M | 0.04% |
| 296 | 3M CO | MMM | 155,200 | $14.5M | 0.04% |
| 297 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 214,300 | $14.5M | 0.04% |
| 298 | NVIDIA CORPORATION | NVDA | 33,044 | $14.4M | 0.04% |
| 299 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 81,320 | $14.3M | 0.04% |
| 300 | CONOCOPHILLIPS | COP | 119,500 | $14.3M | 0.04% |
| 301 | APPLE INC | AAPL | 83,360 | $14.3M | 0.04% |
| 302 | PAYPAL HLDGS INC | PYPL | 243,998 | $14.3M | 0.04% |
| 303 | JPMORGAN CHASE & CO | VYLD | 98,209 | $14.2M | 0.04% |
| 304 | SUNOPTA INC | STKL | 4,222,498 | $14.2M | 0.04% |
| 305 | VISTRA CORP | VST | 425,000 | $14.1M | 0.04% |
| 306 | PROS HOLDINGS INC | 74346Y103 | 405,360 | $14.0M | 0.04% |
| 307 | SNAP INC | SNAP | 1,463,211 | $13.9M | 0.04% |
| 308 | GENERAL MTRS CO | 37045V100 | 420,000 | $13.8M | 0.04% |
| 309 | BENTLEY SYS INC | BSY | 270,928 | $13.6M | 0.04% |
| 310 | ROPER TECHNOLOGIES INC | ROP | 27,897 | $13.5M | 0.04% |
| 311 | SEA LTD | SE | 304,103 | $13.4M | 0.04% |
| 312 | VANECK ETF TRUST | 92189F106 | 495,500 | $13.3M | 0.04% |
| 313 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,256,665 | $13.2M | 0.04% |
| 314 | FIVE9 INC | FIVN | 204,447 | $13.2M | 0.04% |
| 315 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 141,021 | $13.1M | 0.04% |
| 316 | OKTA INC | OKTA | 160,597 | $13.1M | 0.04% |
| 317 | WELLS FARGO CO NEW | 949746101 | 320,000 | $13.1M | 0.04% |
| 318 | VANECK ETF TRUST | 92189F676 | 90,000 | $13.0M | 0.04% |
| 319 | NETFLIX INC | NFLX | 34,400 | $13.0M | 0.04% |
| 320 | SEAGEN INC | SE | 61,100 | $13.0M | 0.04% |
| 321 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 864,600 | $13.0M | 0.04% |
| 322 | EXXON MOBIL CORP | XOM | 109,000 | $12.8M | 0.04% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 82,170 | $12.8M | 0.04% |
| 324 | ARCHER DANIELS MIDLAND CO | ADM | 168,626 | $12.7M | 0.04% |
| 325 | AXON ENTERPRISE INC | AXON | 63,778 | $12.7M | 0.04% |
| 326 | VISTRA CORP | VST | 382,400 | $12.7M | 0.04% |
| 327 | CHEVRON CORP NEW | CVX | 74,600 | $12.6M | 0.04% |
| 328 | INTEGER HLDGS CORP | ITGR | 159,017 | $12.5M | 0.04% |
| 329 | INTUIT | INTU | 24,278 | $12.4M | 0.04% |
| 330 | PAYPAL HLDGS INC | PYPL | 210,300 | $12.3M | 0.04% |
| 331 | BOSTON SCIENTIFIC CORP | BSX | 232,600 | $12.3M | 0.04% |
| 332 | ISHARES INC | 464286400 | 400,000 | $12.3M | 0.04% |
| 333 | BOEING CO | BA-PA | 63,900 | $12.2M | 0.04% |
| 334 | UNILEVER PLC | UNLYF | 247,600 | $12.2M | 0.04% |
| 335 | BLOOM ENERGY CORP | BE | 905,383 | $12.0M | 0.04% |
| 336 | COMCAST CORP NEW | CCZ | 270,636 | $12.0M | 0.04% |
| 337 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 1,463,415 | $12.0M | 0.04% |
| 338 | AUTODESK INC | ADSK | 57,759 | $12.0M | 0.04% |
| 339 | FREEPORT-MCMORAN INC | FCX | 320,300 | $11.9M | 0.04% |
| 340 | FLUOR CORP NEW | FLR | 324,868 | $11.9M | 0.04% |
| 341 | CONOCOPHILLIPS | COP | 98,700 | $11.8M | 0.04% |
| 342 | ALNYLAM PHARMACEUTICALS INC | ALNY | 67,606 | $11.7M | 0.04% |
| 343 | EOG RES INC | EOG | 92,000 | $11.7M | 0.04% |
| 344 | ASML HOLDING N V | ASMLF | 19,725 | $11.6M | 0.03% |
| 345 | CITIGROUP INC | C-PR | 281,400 | $11.6M | 0.03% |
| 346 | VALE S A | VALE | 860,930 | $11.5M | 0.03% |
| 347 | SCHWAB CHARLES CORP | SCHW-PJ | 209,366 | $11.5M | 0.03% |
| 348 | NORTHERN OIL & GAS INC | NOG | 284,655 | $11.5M | 0.03% |
| 349 | ADVANCE AUTO PARTS INC | AAP | 204,000 | $11.4M | 0.03% |
| 350 | TESLA INC | TSLA | 45,446 | $11.4M | 0.03% |
| 351 | HYATT HOTELS CORP | H | 107,000 | $11.4M | 0.03% |
| 352 | QUALCOMM INC | QCOM | 101,973 | $11.3M | 0.03% |
| 353 | AMPHENOL CORP NEW | 032095101 | 134,219 | $11.3M | 0.03% |
| 354 | ISHARES TR | 464288752 | 142,900 | $11.2M | 0.03% |
| 355 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,275 | $11.2M | 0.03% |
| 356 | PLAINS ALL AMERN PIPELINE L | 726503105 | 730,300 | $11.2M | 0.03% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 70,900 | $11.1M | 0.03% |
| 358 | US FOODS HLDG CORP | USFD | 277,748 | $11.0M | 0.03% |
| 359 | MATTEL INC | MAT | 499,000 | $11.0M | 0.03% |
| 360 | DISNEY WALT CO | 254687106 | 135,374 | $11.0M | 0.03% |
| 361 | MASTERCARD INCORPORATED | MA | 27,586 | $10.9M | 0.03% |
| 362 | CORMEDIX INC | CRMD | 2,951,532 | $10.9M | 0.03% |
| 363 | GREEN PLAINS INC | GPRE | 366,514 | $10.8M | 0.03% |
| 364 | STONECO LTD | STNE | 1,012,000 | $10.8M | 0.03% |
| 365 | NEXTERA ENERGY INC | NEE-PW | 188,322 | $10.8M | 0.03% |
| 366 | BARCLAYS BANK PLC | 06748F324 | 462,500 | $10.8M | 0.03% |
| 367 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.8M | 0.03% |
| 368 | MULTIPLAN CORPORATION | 62548M100 | 6,391,000 | $10.7M | 0.03% |
| 369 | INTERNATIONAL BUSINESS MACHS | INTR | 76,248 | $10.7M | 0.03% |
| 370 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 75,874 | $10.7M | 0.03% |
| 371 | CHART INDS INC | 16115QAE0 | 62,597 | $10.6M | 0.03% |
| 372 | ISHARES INC | 46434G822 | 176,400 | $10.6M | 0.03% |
| 373 | MEDTRONIC PLC | MDT | 135,700 | $10.6M | 0.03% |
| 374 | CARTESIAN GROWTH CORP II | REEWF | 975,000 | $10.6M | 0.03% |
| 375 | LOWES COS INC | 548661107 | 50,900 | $10.6M | 0.03% |
| 376 | SOUTHWEST GAS HLDGS INC | SWX | 174,403 | $10.5M | 0.03% |
| 377 | UNION PAC CORP | UNP | 51,700 | $10.5M | 0.03% |
| 378 | CITIGROUP INC | C-PR | 255,600 | $10.5M | 0.03% |
| 379 | ALLY FINL INC | 02005N100 | 393,043 | $10.5M | 0.03% |
| 380 | CANADIAN PACIFIC KANSAS CITY | CP | 140,000 | $10.4M | 0.03% |
| 381 | SEMTECH CORP | SMTC | 404,300 | $10.4M | 0.03% |
| 382 | COMERICA INC | 200340107 | 250,000 | $10.4M | 0.03% |
| 383 | DEERE & CO | DE | 27,500 | $10.4M | 0.03% |
| 384 | OMNICELL COM | OMCL | 230,402 | $10.4M | 0.03% |
| 385 | PAR TECHNOLOGY CORP | PAR | 268,538 | $10.4M | 0.03% |
| 386 | CATALENT INC | 148806102 | 225,000 | $10.2M | 0.03% |
| 387 | SONY GROUP CORP | SNEJF | 124,288 | $10.2M | 0.03% |
| 388 | ISHARES TR | 464287242 | 100,000 | $10.2M | 0.03% |
| 389 | NVIDIA CORPORATION | NVDA | 23,400 | $10.2M | 0.03% |
| 390 | UNITED AIRLS HLDGS INC | UNTCW | 240,526 | $10.2M | 0.03% |
| 391 | SALESFORCE INC | CRM | 49,956 | $10.1M | 0.03% |
| 392 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 116,563 | $10.1M | 0.03% |
| 393 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 95,707 | $10.1M | 0.03% |
| 394 | OCCIDENTAL PETE CORP | 674599105 | 153,800 | $10.0M | 0.03% |
| 395 | MASTERCARD INCORPORATED | MA | 25,100 | $9.9M | 0.03% |
| 396 | FORD MTR CO DEL | 345370860 | 800,000 | $9.9M | 0.03% |
| 397 | POLARIS INC | PII | 95,000 | $9.9M | 0.03% |
| 398 | NATERA INC | NTRA | 223,396 | $9.9M | 0.03% |
| 399 | VORNADO RLTY TR | 929042109 | 433,900 | $9.8M | 0.03% |
| 400 | SELECT SECTOR SPDR TR | 81369Y100 | 125,000 | $9.8M | 0.03% |
| 401 | SELECT SECTOR SPDR TR | 81369Y100 | 125,000 | $9.8M | 0.03% |
| 402 | COMCAST CORP NEW | CCZ | 220,800 | $9.8M | 0.03% |
| 403 | ARES CAPITAL CORP | ARCC | 499,600 | $9.7M | 0.03% |
| 404 | MICROSOFT CORP | MSFT | 30,200 | $9.5M | 0.03% |
| 405 | PACCAR INC | PCAR | 112,000 | $9.5M | 0.03% |
| 406 | NCR CORP NEW | NCRRP | 352,420 | $9.5M | 0.03% |
| 407 | FREEPORT-MCMORAN INC | FCX | 254,225 | $9.5M | 0.03% |
| 408 | SL GREEN RLTY CORP | 78440X887 | 253,900 | $9.5M | 0.03% |
| 409 | COINBASE GLOBAL INC | COIN | 125,700 | $9.4M | 0.03% |
| 410 | ROKU INC | ROKU | 133,000 | $9.4M | 0.03% |
| 411 | SOFI TECHNOLOGIES INC | SOFI | 1,172,561 | $9.4M | 0.03% |
| 412 | ENPHASE ENERGY INC | ENPH | 77,450 | $9.3M | 0.03% |
| 413 | KEYSIGHT TECHNOLOGIES INC | KEYS | 70,254 | $9.3M | 0.03% |
| 414 | AT&T INC | T-PC | 618,200 | $9.3M | 0.03% |
| 415 | SPDR SER TR | 78468R556 | 62,500 | $9.2M | 0.03% |
| 416 | RTX CORPORATION | RTX | 127,700 | $9.2M | 0.03% |
| 417 | FRONTDOOR INC | FTDR | 300,000 | $9.2M | 0.03% |
| 418 | AMERICAN TOWER CORP NEW | 03027X100 | 55,500 | $9.1M | 0.03% |
| 419 | NEW YORK CMNTY BANCORP INC | 649445103 | 799,800 | $9.1M | 0.03% |
| 420 | TECK RESOURCES LTD | TCKRF | 210,000 | $9.0M | 0.03% |
| 421 | MCDONALDS CORP | MCD | 34,300 | $9.0M | 0.03% |
| 422 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 862,000 | $9.0M | 0.03% |
| 423 | MANNKIND CORP | MNKD | 2,163,680 | $8.9M | 0.03% |
| 424 | LI AUTO INC | LAAOF | 250,000 | $8.9M | 0.03% |
| 425 | SHARKNINJA INC | SN | 190,460 | $8.8M | 0.03% |
| 426 | VISTRA CORP | VST | 265,500 | $8.8M | 0.03% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 27,127 | $8.8M | 0.03% |
| 428 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 833,634 | $8.7M | 0.03% |
| 429 | ORGANON & CO | OGN | 500,000 | $8.7M | 0.03% |
| 430 | TEMPUR SEALY INTL INC | SGI | 200,000 | $8.7M | 0.03% |
| 431 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 583,693 | $8.6M | 0.03% |
| 432 | WORLD KINECT CORPORATION | WKC | 384,192 | $8.6M | 0.03% |
| 433 | NIKOLA CORP | NODK | 5,481,900 | $8.6M | 0.03% |
| 434 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 146,546 | $8.6M | 0.03% |
| 435 | BOISE CASCADE CO DEL | BCC | 82,799 | $8.5M | 0.03% |
| 436 | CINEMARK HLDGS INC | CNK | 464,000 | $8.5M | 0.03% |
| 437 | STARWOOD PPTY TR INC | STHO | 436,124 | $8.5M | 0.03% |
| 438 | MORGAN STANLEY | MS-PQ | 103,602 | $8.5M | 0.03% |
| 439 | VORNADO RLTY TR | 929042109 | 372,764 | $8.5M | 0.03% |
| 440 | KOHLS CORP | KSS | 400,000 | $8.4M | 0.03% |
| 441 | KE HLDGS INC | BEKE | 540,000 | $8.4M | 0.03% |
| 442 | DOLLAR GEN CORP NEW | 256677105 | 79,000 | $8.4M | 0.03% |
| 443 | LIVE NATION ENTERTAINMENT IN | LYV | 99,800 | $8.3M | 0.02% |
| 444 | BANK OZK LITTLE ROCK ARK | OZKAP | 222,000 | $8.2M | 0.02% |
| 445 | CITIGROUP INC | C-PR | 200,000 | $8.2M | 0.02% |
| 446 | ADVANCED MICRO DEVICES INC | AMD | 79,525 | $8.2M | 0.02% |
| 447 | VALE S A | VALE | 609,700 | $8.2M | 0.02% |
| 448 | CHILDRENS PL INC NEW | 168905107 | 300,000 | $8.1M | 0.02% |
| 449 | TYSON FOODS INC | TSN | 160,000 | $8.1M | 0.02% |
| 450 | ORACLE CORP | ORCL-PD | 76,200 | $8.1M | 0.02% |
| 451 | BICYCLE THERAPEUTICS PLC | BCYC | 400,000 | $8.0M | 0.02% |
| 452 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 400,000 | $8.0M | 0.02% |
| 453 | DOW INC | DOW | 154,112 | $7.9M | 0.02% |
| 454 | PETIQ INC | 71639T106 | 395,265 | $7.8M | 0.02% |
| 455 | CISCO SYS INC | CSCO | 144,500 | $7.8M | 0.02% |
| 456 | AMERICAN AIRLS GROUP INC | 02376R102 | 598,819 | $7.7M | 0.02% |
| 457 | AIRBNB INC | ABNB | 55,800 | $7.7M | 0.02% |
| 458 | DANAHER CORPORATION | 235851102 | 34,800 | $7.7M | 0.02% |
| 459 | AT&T INC | T-PC | 505,263 | $7.6M | 0.02% |
| 460 | DAVITA INC | DVA | 80,000 | $7.6M | 0.02% |
| 461 | AMERICAN AIRLINES GROUP INC | AAL | 582,222 | $7.6M | 0.02% |
| 462 | DISNEY WALT CO | 254687106 | 93,100 | $7.5M | 0.02% |
| 463 | PFIZER INC | PFE | 224,803 | $7.5M | 0.02% |
| 464 | LULULEMON ATHLETICA INC | LULU | 19,200 | $7.4M | 0.02% |
| 465 | VALE S A | VALE | 548,400 | $7.3M | 0.02% |
| 466 | CARMAX INC | KMX | 103,800 | $7.3M | 0.02% |
| 467 | PG&E CORP | PCG-PX | 451,163 | $7.3M | 0.02% |
| 468 | VANECK ETF TRUST | 92189F676 | 50,000 | $7.2M | 0.02% |
| 469 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,596,480 | $7.2M | 0.02% |
| 470 | LAUDER ESTEE COS INC | 518439104 | 50,000 | $7.2M | 0.02% |
| 471 | CITY OFFICE REIT INC | CHCO | 1,695,635 | $7.2M | 0.02% |
| 472 | SHOPIFY INC | SHOP | 131,000 | $7.1M | 0.02% |
| 473 | INTEL CORP | INTC | 200,000 | $7.1M | 0.02% |
| 474 | MICRON TECHNOLOGY INC | MU | 102,800 | $7.0M | 0.02% |
| 475 | CARNIVAL CORP | CUKPF | 508,800 | $7.0M | 0.02% |
| 476 | CISCO SYS INC | CSCO | 128,600 | $6.9M | 0.02% |
| 477 | OCCIDENTAL PETE CORP | 674599105 | 106,400 | $6.9M | 0.02% |
| 478 | QUALCOMM INC | QCOM | 62,100 | $6.9M | 0.02% |
| 479 | DOW INC | DOW | 131,400 | $6.8M | 0.02% |
| 480 | SOUTHWEST AIRLS CO | 844741108 | 250,000 | $6.8M | 0.02% |
| 481 | HILTON WORLDWIDE HLDGS INC | HLT | 45,000 | $6.8M | 0.02% |
| 482 | GRAB HOLDINGS LIMITED | GRABW | 1,900,000 | $6.7M | 0.02% |
| 483 | ALLY FINL INC | 02005N100 | 250,000 | $6.7M | 0.02% |
| 484 | WYNN RESORTS LTD | WYNN | 71,800 | $6.6M | 0.02% |
| 485 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,000 | $6.6M | 0.02% |
| 486 | FEDEX CORP | FDX | 24,800 | $6.6M | 0.02% |
| 487 | NRG ENERGY INC | NRG | 168,916 | $6.5M | 0.02% |
| 488 | BATTERY FUTURE ACQUISITION C | G0888J108 | 597,448 | $6.5M | 0.02% |
| 489 | SPDR GOLD TR | GLD | 37,500 | $6.4M | 0.02% |
| 490 | DANAHER CORPORATION | 235851102 | 29,198 | $6.4M | 0.02% |
| 491 | JOHNSON & JOHNSON | JNJ | 41,139 | $6.4M | 0.02% |
| 492 | BOSTON SCIENTIFIC CORP | BSX | 121,000 | $6.4M | 0.02% |
| 493 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 985,544 | $6.3M | 0.02% |
| 494 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,300 | $6.3M | 0.02% |
| 495 | ZILLOW GROUP INC | Z | 136,173 | $6.3M | 0.02% |
| 496 | PERFICIENT INC | 71375U101 | 108,349 | $6.3M | 0.02% |
| 497 | INTERDIGITAL INC | IDCC | 77,823 | $6.2M | 0.02% |
| 498 | SNAP INC | SNAP | 700,000 | $6.2M | 0.02% |
| 499 | HENNESSY CAPITAL INVST CORP | 42600H108 | 600,000 | $6.2M | 0.02% |
| 500 | BRIDGEBIO PHARMA INC | BBIO | 235,009 | $6.2M | 0.02% |