13F HOLDINGS REPORT (Amended)
NOMURA HOLDINGS INC
Quarter ended Q1 2024 · Filed March 27, 2024 · Accession 0000905148-24-001007
Total Value
$36.89B
Positions
2,080
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 10,398,400 | $3.68B | 10.93% |
| 2 | DOLLAR TREE INC | DLTR | 10,686,821 | $1.52B | 4.51% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,742,700 | $1.30B | 3.87% |
| 4 | INVESCO QQQ TR | IVZ | 2,767,600 | $1.13B | 3.36% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,522,000 | $1.09B | 3.25% |
| 6 | META PLATFORMS INC | META | 2,568,500 | $909.1M | 2.70% |
| 7 | ISHARES TR | 464287655 | 2,732,000 | $548.3M | 1.63% |
| 8 | INVESCO QQQ TR | IVZ | 1,303,100 | $533.6M | 1.58% |
| 9 | CATALENT INC | 148806102 | 11,487,342 | $516.1M | 1.53% |
| 10 | WESTERN DIGITAL CORP. | WDC | 8,765,387 | $459.0M | 1.36% |
| 11 | MICROSOFT CORP | MSFT | 1,135,800 | $427.1M | 1.27% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 5,026,000 | $421.4M | 1.25% |
| 13 | SPDR S&P 500 ETF TR | SPY | 867,000 | $412.1M | 1.22% |
| 14 | MACYS INC | 55616P104 | 19,222,579 | $386.8M | 1.15% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 4,301,800 | $360.7M | 1.07% |
| 16 | ISHARES TR | 464287655 | 1,585,300 | $318.2M | 0.94% |
| 17 | INVESCO QQQ TR | IVZ | 765,000 | $313.3M | 0.93% |
| 18 | ISHARES TR | 464287655 | 1,425,000 | $286.0M | 0.85% |
| 19 | ISHARES TR | 464288513 | 3,545,700 | $274.4M | 0.81% |
| 20 | INVESCO QQQ TR | IVZ | 640,000 | $262.1M | 0.78% |
| 21 | SEAWORLD ENTMT INC | PRKS | 4,515,003 | $238.5M | 0.71% |
| 22 | MICROSOFT CORP | MSFT | 604,900 | $227.5M | 0.68% |
| 23 | ISHARES TR | 464287234 | 5,608,800 | $225.5M | 0.67% |
| 24 | ISHARES TR | 464287234 | 5,135,000 | $206.5M | 0.61% |
| 25 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,067,165 | $199.3M | 0.59% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,240,000 | $194.6M | 0.58% |
| 27 | SPDR GOLD TR | GLD | 1,007,500 | $192.6M | 0.57% |
| 28 | DOLLAR TREE INC | DLTR | 1,310,800 | $186.2M | 0.55% |
| 29 | APPLE INC | AAPL | 931,800 | $179.4M | 0.53% |
| 30 | MICROSOFT CORP | MSFT | 475,000 | $178.6M | 0.53% |
| 31 | ISHARES TR | 464287432 | 1,778,500 | $175.9M | 0.52% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 2,152,243 | $174.8M | 0.52% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 4,057,500 | $167.4M | 0.50% |
| 34 | FIRST INDL RLTY TR INC | 32054K103 | 3,110,986 | $163.9M | 0.49% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 1,958,400 | $151.8M | 0.45% |
| 36 | ISHARES TR | 464287234 | 3,738,600 | $150.3M | 0.45% |
| 37 | APPLE INC | AAPL | 744,200 | $143.3M | 0.43% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 2,300,300 | $137.4M | 0.41% |
| 39 | CARVANA CO | CVNA | 2,560,500 | $135.6M | 0.40% |
| 40 | ISHARES SILVER TR | SLV | 6,109,500 | $133.1M | 0.40% |
| 41 | ALPHABET INC | GOOG | 941,200 | $132.6M | 0.39% |
| 42 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,448,650 | $131.9M | 0.39% |
| 43 | BAIDU INC | BAIDF | 1,073,600 | $127.9M | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 1,465,000 | $122.8M | 0.36% |
| 45 | CROWN HLDGS INC | CCK | 1,290,876 | $118.9M | 0.35% |
| 46 | ALPHABET INC | GOOG | 830,000 | $117.0M | 0.35% |
| 47 | CISCO SYS INC | CSCO | 2,290,000 | $115.7M | 0.34% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 3,035,200 | $114.1M | 0.34% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 864,700 | $113.4M | 0.34% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,367,551 | $110.7M | 0.33% |
| 51 | VANECK ETF TRUST | 92189F106 | 3,546,300 | $110.0M | 0.33% |
| 52 | TESLA INC | TSLA | 439,300 | $109.2M | 0.32% |
| 53 | BAUSCH HEALTH COS INC | 071734107 | 13,296,000 | $106.6M | 0.32% |
| 54 | SYLVAMO CORP | SLVM | 2,150,000 | $105.6M | 0.31% |
| 55 | T-MOBILE US INC | TMUSZ | 658,269 | $105.5M | 0.31% |
| 56 | ISHARES INC | 464286400 | 3,000,000 | $104.9M | 0.31% |
| 57 | BROADCOM INC | AVGO | 90,000 | $100.5M | 0.30% |
| 58 | ISHARES TR | 464287184 | 4,172,100 | $100.3M | 0.30% |
| 59 | AMAZON COM INC | AMZN | 655,426 | $99.6M | 0.30% |
| 60 | PALO ALTO NETWORKS INC | PANW | 337,374 | $99.5M | 0.30% |
| 61 | MCDONALDS CORP | MCD | 334,300 | $99.1M | 0.29% |
| 62 | ZSCALER INC | ZS | 447,213 | $99.1M | 0.29% |
| 63 | MACYS INC | 55616P104 | 4,873,300 | $98.1M | 0.29% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 147,500 | $97.4M | 0.29% |
| 65 | AVIS BUDGET GROUP | CAR | 546,910 | $96.9M | 0.29% |
| 66 | ISHARES TR | 464288513 | 1,250,000 | $96.7M | 0.29% |
| 67 | PDD HOLDINGS INC | PDD | 649,927 | $95.1M | 0.28% |
| 68 | SPIRIT AIRLS INC | 848577102 | 5,721,300 | $93.8M | 0.28% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 140,800 | $92.9M | 0.28% |
| 70 | UNITED STATES STL CORP NEW | UNTCW | 1,880,600 | $91.5M | 0.27% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 1,080,000 | $90.5M | 0.27% |
| 72 | ARCH RESOURCES INC | 03940R107 | 540,000 | $89.6M | 0.27% |
| 73 | BP PLC | BPPFF | 2,520,000 | $89.2M | 0.26% |
| 74 | CROWN CASTLE INC | CCI | 755,581 | $87.0M | 0.26% |
| 75 | PENN ENTERTAINMENT INC | PENN | 3,262,833 | $84.9M | 0.25% |
| 76 | ALPHABET INC | GOOG | 595,300 | $83.2M | 0.25% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 725,000 | $82.6M | 0.25% |
| 78 | ATI INC | ATI | 1,812,004 | $82.4M | 0.24% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 784,500 | $81.6M | 0.24% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 552,700 | $81.5M | 0.24% |
| 81 | AMAZON COM INC | AMZN | 533,100 | $81.0M | 0.24% |
| 82 | RH | RH | 260,000 | $75.8M | 0.22% |
| 83 | CYBERARK SOFTWARE LTD | M2682V108 | 345,099 | $75.6M | 0.22% |
| 84 | KENVUE INC | KVUE | 3,504,000 | $75.4M | 0.22% |
| 85 | HUBSPOT INC | HUBS | 129,567 | $75.2M | 0.22% |
| 86 | COINBASE GLOBAL INC | COIN | 430,800 | $74.9M | 0.22% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 585,000 | $74.7M | 0.22% |
| 88 | ARAMARK | ARMK | 2,655,715 | $74.6M | 0.22% |
| 89 | ARAMARK | ARMK | 2,572,200 | $72.3M | 0.21% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 1,199,087 | $71.6M | 0.21% |
| 91 | SPDR SER TR | 78464A698 | 1,350,800 | $70.8M | 0.21% |
| 92 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 16,099,530 | $70.7M | 0.21% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,900 | $70.7M | 0.21% |
| 94 | GOODYEAR TIRE & RUBR CO | 382550101 | 4,868,200 | $69.7M | 0.21% |
| 95 | MATCH GROUP INC NEW | MTCH | 1,909,106 | $69.7M | 0.21% |
| 96 | KENVUE INC | KVUE | 3,228,900 | $69.5M | 0.21% |
| 97 | ISHARES TR | 464288513 | 895,000 | $69.3M | 0.21% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 891,200 | $69.1M | 0.21% |
| 99 | EXXON MOBIL CORP | XOM | 682,000 | $68.2M | 0.20% |
| 100 | APPLE INC | AAPL | 350,510 | $67.5M | 0.20% |
| 101 | MPLX LP | MPLXP | 1,831,500 | $67.3M | 0.20% |
| 102 | ALBERTSONS COS INC | 013091103 | 2,911,931 | $67.0M | 0.20% |
| 103 | LIBERTY MEDIA CORP DEL | FWONB | 2,301,100 | $66.2M | 0.20% |
| 104 | ALBERTSONS COS INC | 013091103 | 2,877,600 | $66.2M | 0.20% |
| 105 | CHEVRON CORP NEW | CVX | 440,000 | $65.6M | 0.19% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 300,000 | $64.8M | 0.19% |
| 107 | CHEVRON CORP NEW | CVX | 431,200 | $64.3M | 0.19% |
| 108 | COUPANG INC | CPNG | 3,950,000 | $64.0M | 0.19% |
| 109 | DOLLAR TREE INC | DLTR | 445,400 | $63.3M | 0.19% |
| 110 | CHEVRON CORP NEW | CVX | 422,600 | $63.0M | 0.19% |
| 111 | EXXON MOBIL CORP | XOM | 629,600 | $62.9M | 0.19% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 1,660,100 | $62.4M | 0.19% |
| 113 | AMERICAN AIRLINES GROUP INC | AAL | 4,534,568 | $62.3M | 0.18% |
| 114 | ZSCALER INC | ZS | 278,776 | $61.8M | 0.18% |
| 115 | ARAMARK | ARMK | 2,179,600 | $61.2M | 0.18% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 270,000 | $60.9M | 0.18% |
| 117 | KENVUE INC | KVUE | 2,814,600 | $60.6M | 0.18% |
| 118 | ISHARES TR | 464287432 | 594,300 | $58.8M | 0.17% |
| 119 | SPLUNK INC | 848637104 | 385,000 | $58.7M | 0.17% |
| 120 | MACYS INC | 55616P104 | 2,889,700 | $58.1M | 0.17% |
| 121 | TARGET CORP | TGT | 407,200 | $58.0M | 0.17% |
| 122 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 150,000 | $56.5M | 0.17% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 150,000 | $56.5M | 0.17% |
| 124 | ALPHABET INC | GOOG | 399,759 | $56.3M | 0.17% |
| 125 | AMAZON COM INC | AMZN | 368,400 | $56.0M | 0.17% |
| 126 | SPIRIT AIRLS INC | 848577102 | 3,386,693 | $55.5M | 0.16% |
| 127 | META PLATFORMS INC | META | 156,392 | $55.4M | 0.16% |
| 128 | ILLUMINA INC | ILMN | 380,621 | $53.0M | 0.16% |
| 129 | TESLA INC | TSLA | 213,047 | $52.9M | 0.16% |
| 130 | AMERICAN EXPRESS CO | AXP | 280,489 | $52.5M | 0.16% |
| 131 | ALPHABET INC | GOOG | 367,000 | $51.7M | 0.15% |
| 132 | MIRION TECHNOLOGIES INC | MIR | 4,916,574 | $50.4M | 0.15% |
| 133 | PFIZER INC | PFE | 1,741,000 | $50.1M | 0.15% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 725,198 | $49.9M | 0.15% |
| 135 | ETSY INC | ETSY | 607,656 | $49.3M | 0.15% |
| 136 | HOME DEPOT INC | HD | 139,000 | $48.2M | 0.14% |
| 137 | CHARTER COMMUNICATIONS INC N | 16119P108 | 123,200 | $47.9M | 0.14% |
| 138 | UPSTART HLDGS INC | UPST | 1,156,900 | $47.3M | 0.14% |
| 139 | SPLUNK INC | 848637104 | 310,082 | $47.2M | 0.14% |
| 140 | ISHARES TR | 464287242 | 425,000 | $47.0M | 0.14% |
| 141 | PENN ENTERTAINMENT INC | PENN | 1,731,835 | $45.1M | 0.13% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 394,400 | $45.0M | 0.13% |
| 143 | NVIDIA CORPORATION | NVDA | 90,700 | $44.9M | 0.13% |
| 144 | HSBC HLDGS PLC | HBCYF | 1,077,000 | $43.7M | 0.13% |
| 145 | BOEING CO | BA-PA | 165,500 | $43.1M | 0.13% |
| 146 | DATADOG INC | DDOG | 355,349 | $43.1M | 0.13% |
| 147 | LIVENT CORP | LIVG | 2,342,348 | $42.1M | 0.13% |
| 148 | LI AUTO INC | LAAOF | 1,120,000 | $41.9M | 0.12% |
| 149 | INTEL CORP | INTC | 830,800 | $41.7M | 0.12% |
| 150 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,035,700 | $41.7M | 0.12% |
| 151 | BOEING CO | BA-PA | 159,700 | $41.6M | 0.12% |
| 152 | SPLUNK INC | 848637104 | 273,100 | $41.6M | 0.12% |
| 153 | BP PLC | BPPFF | 1,169,400 | $41.4M | 0.12% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 279,100 | $41.1M | 0.12% |
| 155 | INTEL CORP | INTC | 814,900 | $40.9M | 0.12% |
| 156 | MASTERCARD INCORPORATED | MA | 94,725 | $40.4M | 0.12% |
| 157 | ISHARES TR | 464287655 | 200,000 | $40.1M | 0.12% |
| 158 | NVIDIA CORPORATION | NVDA | 80,600 | $39.9M | 0.12% |
| 159 | COMCAST CORP NEW | CCZ | 904,800 | $39.7M | 0.12% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 678,500 | $39.2M | 0.12% |
| 161 | BANK AMERICA CORP | 060505104 | 1,162,607 | $39.1M | 0.12% |
| 162 | AKAMAI TECHNOLOGIES INC | AKAM | 330,532 | $39.1M | 0.12% |
| 163 | FS CREDIT OPPORTUNITIES CORP | FSCO | 6,755,907 | $38.3M | 0.11% |
| 164 | PGT INNOVATIONS INC | 69336V101 | 940,011 | $38.3M | 0.11% |
| 165 | ISHARES TR | 464287465 | 500,000 | $37.7M | 0.11% |
| 166 | US FOODS HLDG CORP | USFD | 829,600 | $37.7M | 0.11% |
| 167 | HOME DEPOT INC | HD | 106,300 | $36.8M | 0.11% |
| 168 | NRG ENERGY INC | NRG | 703,495 | $36.4M | 0.11% |
| 169 | LOCKHEED MARTIN CORP | LMT | 80,000 | $36.3M | 0.11% |
| 170 | ISHARES INC | 464286400 | 1,036,900 | $36.3M | 0.11% |
| 171 | CHEFS WHSE INC | 163086101 | 1,223,141 | $36.0M | 0.11% |
| 172 | BANK AMERICA CORP | 060505104 | 1,067,700 | $35.9M | 0.11% |
| 173 | VODAFONE GROUP PLC NEW | 92857W308 | 4,114,000 | $35.8M | 0.11% |
| 174 | AMAZON COM INC | AMZN | 232,662 | $35.4M | 0.10% |
| 175 | PROGRESS SOFTWARE CORP | 743312100 | 648,108 | $35.2M | 0.10% |
| 176 | NATIONAL GRID PLC | NMPWP | 513,500 | $34.9M | 0.10% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 505,400 | $34.8M | 0.10% |
| 178 | SPDR SER TR | 78464A870 | 387,000 | $34.6M | 0.10% |
| 179 | LULULEMON ATHLETICA INC | LULU | 67,200 | $34.4M | 0.10% |
| 180 | SERVICENOW INC | NOW | 48,200 | $34.1M | 0.10% |
| 181 | ISHARES TR | 464287465 | 450,000 | $33.9M | 0.10% |
| 182 | MICRON TECHNOLOGY INC | MU | 397,200 | $33.9M | 0.10% |
| 183 | POST HLDGS INC | POST | 383,400 | $33.8M | 0.10% |
| 184 | KRANESHARES TR | 500767306 | 1,250,000 | $33.8M | 0.10% |
| 185 | EQT CORP | EQT | 854,000 | $33.0M | 0.10% |
| 186 | UNITED STATES STL CORP | UNTCW | 672,993 | $32.7M | 0.10% |
| 187 | MCDONALDS CORP | MCD | 109,600 | $32.5M | 0.10% |
| 188 | CARVANA CO | CVNA | 608,000 | $32.2M | 0.10% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 463,600 | $31.9M | 0.09% |
| 190 | AGNC INVT CORP | 00123Q104 | 3,250,000 | $31.9M | 0.09% |
| 191 | AFFIRM HLDGS INC | AFRM | 646,200 | $31.8M | 0.09% |
| 192 | LOWES COS INC | 548661107 | 142,600 | $31.7M | 0.09% |
| 193 | AUTODESK INC | ADSK | 130,155 | $31.7M | 0.09% |
| 194 | KARUNA THERAPEUTICS INC | 48576A100 | 100,000 | $31.7M | 0.09% |
| 195 | HONEYWELL INTL INC | 438516106 | 150,000 | $31.5M | 0.09% |
| 196 | JETBLUE AWYS CORP | 477143101 | 5,664,300 | $31.4M | 0.09% |
| 197 | SPDR SER TR | 78464A888 | 328,300 | $31.4M | 0.09% |
| 198 | VANECK ETF TRUST | 92189F106 | 1,005,500 | $31.2M | 0.09% |
| 199 | ISHARES TR | 464287184 | 1,275,000 | $30.6M | 0.09% |
| 200 | AUTODESK INC | ADSK | 123,800 | $30.1M | 0.09% |
| 201 | BANK OZK LITTLE ROCK ARK | OZKAP | 602,900 | $30.0M | 0.09% |
| 202 | FIDELITY NATL INFORMATION SV | 31620M106 | 500,000 | $30.0M | 0.09% |
| 203 | VESTIS CORPORATION | VSTS | 1,418,871 | $30.0M | 0.09% |
| 204 | BOYD GAMING CORP | BYD | 475,000 | $29.7M | 0.09% |
| 205 | SPDR SER TR | 78464A888 | 310,300 | $29.7M | 0.09% |
| 206 | LAMB WESTON HLDGS INC | LW | 274,251 | $29.6M | 0.09% |
| 207 | DIGITAL RLTY TR INC | 253868103 | 220,000 | $29.6M | 0.09% |
| 208 | FREEPORT-MCMORAN INC | FCX | 687,900 | $29.3M | 0.09% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 486,900 | $29.1M | 0.09% |
| 210 | PAYPAL HLDGS INC | PYPL | 470,000 | $28.9M | 0.09% |
| 211 | ISHARES TR | 464287184 | 1,200,000 | $28.8M | 0.09% |
| 212 | MATCH GROUP INC NEW | MTCH | 786,700 | $28.7M | 0.09% |
| 213 | SALESFORCE INC | CRM | 109,000 | $28.7M | 0.09% |
| 214 | TESLA INC | TSLA | 114,700 | $28.5M | 0.08% |
| 215 | RLX TECHNOLOGY INC | RLX | 13,929,590 | $27.9M | 0.08% |
| 216 | SNAP INC | SNAP | 1,644,611 | $27.8M | 0.08% |
| 217 | VORNADO RLTY TR | 929042109 | 973,035 | $27.5M | 0.08% |
| 218 | CEDAR FAIR L P | 150185106 | 681,483 | $27.1M | 0.08% |
| 219 | ANYWHERE REAL ESTATE INC | 75605Y106 | 3,342,906 | $27.1M | 0.08% |
| 220 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,932,952 | $27.0M | 0.08% |
| 221 | INTERDIGITAL INC | IDCC | 248,837 | $27.0M | 0.08% |
| 222 | NETFLIX INC | NFLX | 55,000 | $26.8M | 0.08% |
| 223 | 3M CO | MMM | 244,800 | $26.8M | 0.08% |
| 224 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 165,900 | $26.7M | 0.08% |
| 225 | CHEVRON CORP NEW | CVX | 178,778 | $26.7M | 0.08% |
| 226 | ENERGY TRANSFER L P | ET-PI | 1,914,350 | $26.4M | 0.08% |
| 227 | BLOCK INC | BSQKZ | 337,656 | $26.1M | 0.08% |
| 228 | VISA INC | V | 100,000 | $26.0M | 0.08% |
| 229 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 360,600 | $25.9M | 0.08% |
| 230 | PINTEREST INC | PINS | 700,000 | $25.9M | 0.08% |
| 231 | KENVUE INC | KVUE | 1,201,243 | $25.9M | 0.08% |
| 232 | LULULEMON ATHLETICA INC | LULU | 50,000 | $25.6M | 0.08% |
| 233 | ROYAL CARIBBEAN GROUP | V7780T103 | 197,300 | $25.5M | 0.08% |
| 234 | ALPHABET INC | GOOG | 182,700 | $25.5M | 0.08% |
| 235 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,854,700 | $25.5M | 0.08% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 197,000 | $25.3M | 0.08% |
| 237 | SHOCKWAVE MED INC | 82489T104 | 132,293 | $25.2M | 0.07% |
| 238 | SPDR SER TR | 78468R556 | 182,200 | $24.9M | 0.07% |
| 239 | PEABODY ENGR CORP | 704551AD2 | 1,025,692 | $24.9M | 0.07% |
| 240 | IONIS PHARMACEUTICALS INC | IONS | 489,189 | $24.7M | 0.07% |
| 241 | UNION PAC CORP | UNP | 100,000 | $24.6M | 0.07% |
| 242 | COUPANG INC | CPNG | 1,504,721 | $24.4M | 0.07% |
| 243 | BAIDU INC | BAIDF | 200,000 | $23.8M | 0.07% |
| 244 | GORES HOLDINGS IX INC | 38287A101 | 2,250,000 | $23.6M | 0.07% |
| 245 | PROCTER AND GAMBLE CO | 742718109 | 160,850 | $23.6M | 0.07% |
| 246 | WELLS FARGO CO NEW | 949746101 | 477,500 | $23.5M | 0.07% |
| 247 | EXXON MOBIL CORP | XOM | 233,464 | $23.3M | 0.07% |
| 248 | CHARGEPOINT HOLDINGS INC | CHPT | 9,889,300 | $23.1M | 0.07% |
| 249 | UNITED AIRLS HLDGS INC | UNTCW | 558,673 | $23.1M | 0.07% |
| 250 | LIBERTY MEDIA CORP DEL | FWONB | 799,600 | $23.0M | 0.07% |
| 251 | ALCOA CORP | AA | 675,990 | $23.0M | 0.07% |
| 252 | SPDR SER TR | 78464A698 | 437,100 | $22.9M | 0.07% |
| 253 | ISHARES TR | 464287739 | 250,000 | $22.9M | 0.07% |
| 254 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,227,700 | $22.7M | 0.07% |
| 255 | NVIDIA CORPORATION | NVDA | 45,454 | $22.5M | 0.07% |
| 256 | NETEASE INC | NETTF | 240,253 | $22.4M | 0.07% |
| 257 | MICRON TECHNOLOGY INC | MU | 260,400 | $22.2M | 0.07% |
| 258 | BANK AMERICA CORP | 060505104 | 659,800 | $22.2M | 0.07% |
| 259 | SUNOPTA INC | STKL | 4,045,498 | $22.1M | 0.07% |
| 260 | V F CORP | VFC | 1,172,000 | $22.0M | 0.07% |
| 261 | PROLOGIS INC. | PLDGP | 163,988 | $21.9M | 0.06% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 209,949 | $21.8M | 0.06% |
| 263 | CARDINAL HEALTH INC | CAH | 215,697 | $21.7M | 0.06% |
| 264 | SPDR SER TR | 78464A870 | 242,500 | $21.7M | 0.06% |
| 265 | BAXTER INTL INC | 071813109 | 554,700 | $21.4M | 0.06% |
| 266 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $21.4M | 0.06% |
| 267 | GREEN PLAINS INC | GPRE | 840,823 | $21.2M | 0.06% |
| 268 | CHEVRON CORP NEW | CVX | 142,093 | $21.2M | 0.06% |
| 269 | DROPBOX INC | DBX | 715,703 | $21.1M | 0.06% |
| 270 | HONEYWELL INTL INC | 438516106 | 100,000 | $21.0M | 0.06% |
| 271 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,368,400 | $20.9M | 0.06% |
| 272 | BROADCOM INC | AVGO | 18,689 | $20.9M | 0.06% |
| 273 | RIO TINTO PLC | RTNTF | 279,100 | $20.8M | 0.06% |
| 274 | NUTANIX INC | NTNX | 432,980 | $20.6M | 0.06% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 782,400 | $20.6M | 0.06% |
| 276 | GENERAL ELECTRIC CO | 369604301 | 161,319 | $20.6M | 0.06% |
| 277 | ISHARES INC | 46434G822 | 319,800 | $20.5M | 0.06% |
| 278 | CHART INDS INC | 16115QAE0 | 150,413 | $20.5M | 0.06% |
| 279 | TKO GROUP HOLDINGS INC | TKO | 250,000 | $20.4M | 0.06% |
| 280 | FORD MTR CO DEL | 345370860 | 1,664,100 | $20.3M | 0.06% |
| 281 | FIVE9 INC | FIVN | 256,407 | $20.2M | 0.06% |
| 282 | ISHARES INC | 464286400 | 576,900 | $20.2M | 0.06% |
| 283 | KEURIG DR PEPPER INC | KDP | 600,000 | $20.0M | 0.06% |
| 284 | JPMORGAN CHASE & CO | VYLD | 116,700 | $19.9M | 0.06% |
| 285 | CAPITAL ONE FINL CORP | 14040H105 | 150,300 | $19.7M | 0.06% |
| 286 | SUPER MICRO COMPUTER INC | SMCI | 69,225 | $19.7M | 0.06% |
| 287 | CONMED CORP | CNMD | 178,149 | $19.5M | 0.06% |
| 288 | LIGHT & WONDER INC | LAWIL | 236,200 | $19.4M | 0.06% |
| 289 | EXXON MOBIL CORP | XOM | 193,500 | $19.3M | 0.06% |
| 290 | US FOODS HLDG CORP | USFD | 424,269 | $19.3M | 0.06% |
| 291 | UBER TECHNOLOGIES INC | UBER | 312,600 | $19.2M | 0.06% |
| 292 | KRAFT HEINZ CO | KHC | 520,000 | $19.2M | 0.06% |
| 293 | GENERAL DYNAMICS CORP | GD | 73,500 | $19.1M | 0.06% |
| 294 | AXON ENTERPRISE INC | AXON | 73,596 | $19.0M | 0.06% |
| 295 | RUSH STREET INTERACTIVE INC | RSI | 4,184,373 | $18.8M | 0.06% |
| 296 | MICROSTRATEGY INC | STRK | 29,662 | $18.7M | 0.06% |
| 297 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $18.7M | 0.06% |
| 298 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,100 | $18.5M | 0.05% |
| 299 | UNILEVER PLC | UNLYF | 381,000 | $18.5M | 0.05% |
| 300 | GUESS INC | 401617105 | 800,163 | $18.5M | 0.05% |
| 301 | GLAUKOS CORP | GKOS | 232,034 | $18.4M | 0.05% |
| 302 | AVALONBAY CMNTYS INC | AWX | 98,300 | $18.4M | 0.05% |
| 303 | STONECO LTD | STNE | 1,012,000 | $18.2M | 0.05% |
| 304 | THE CIGNA GROUP | 125523100 | 60,843 | $18.2M | 0.05% |
| 305 | PFIZER INC | PFE | 626,900 | $18.0M | 0.05% |
| 306 | CITIGROUP INC | C-PR | 350,000 | $18.0M | 0.05% |
| 307 | DANA INC | DAN | 1,232,193 | $18.0M | 0.05% |
| 308 | SYNCHRONY FINANCIAL | SYF-PB | 470,000 | $17.9M | 0.05% |
| 309 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,173,707 | $17.9M | 0.05% |
| 310 | SELECT SECTOR SPDR TR | 81369Y407 | 100,000 | $17.9M | 0.05% |
| 311 | UNITED STATES STL CORP NEW | UNTCW | 360,600 | $17.5M | 0.05% |
| 312 | EOG RES INC | EOG | 144,700 | $17.5M | 0.05% |
| 313 | UNION PAC CORP | UNP | 71,000 | $17.4M | 0.05% |
| 314 | SHOPIFY INC | SHOP | 222,600 | $17.3M | 0.05% |
| 315 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,081,600 | $17.3M | 0.05% |
| 316 | MICROSOFT CORP | MSFT | 45,800 | $17.2M | 0.05% |
| 317 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 1,195,061 | $17.1M | 0.05% |
| 318 | GENERAL MTRS CO | 37045V100 | 477,000 | $17.1M | 0.05% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 79,230 | $17.1M | 0.05% |
| 320 | AIRBNB INC | ABNB | 124,763 | $17.0M | 0.05% |
| 321 | LOWES COS INC | 548661107 | 75,600 | $16.8M | 0.05% |
| 322 | CHARTER COMMUNICATIONS INC N | 16119P108 | 43,200 | $16.8M | 0.05% |
| 323 | QUALCOMM INC | QCOM | 115,900 | $16.8M | 0.05% |
| 324 | ISHARES INC | 464286103 | 683,900 | $16.6M | 0.05% |
| 325 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 225,539 | $16.5M | 0.05% |
| 326 | LCI INDS | 501812AB7 | 130,868 | $16.5M | 0.05% |
| 327 | INGERSOLL RAND INC | IR | 211,274 | $16.3M | 0.05% |
| 328 | HONEYWELL INTL INC | 438516106 | 77,867 | $16.3M | 0.05% |
| 329 | CHEWY INC | CHWY | 683,200 | $16.1M | 0.05% |
| 330 | PROS HOLDINGS INC | 74346Y103 | 415,701 | $16.1M | 0.05% |
| 331 | SPLUNK INC | 848637AD6 | 105,728 | $16.1M | 0.05% |
| 332 | SUNCOR ENERGY INC NEW | SU | 500,000 | $16.0M | 0.05% |
| 333 | DISNEY WALT CO | 254687106 | 177,224 | $16.0M | 0.05% |
| 334 | UNITY SOFTWARE INC | U | 390,184 | $16.0M | 0.05% |
| 335 | GENERAL ELECTRIC CO | 369604301 | 125,000 | $16.0M | 0.05% |
| 336 | APOLLO GLOBAL MGMT INC | 03769M106 | 170,287 | $15.9M | 0.05% |
| 337 | DEVON ENERGY CORP NEW | 25179M103 | 350,000 | $15.9M | 0.05% |
| 338 | NIKE INC | NKE | 145,000 | $15.7M | 0.05% |
| 339 | MERCADOLIBRE INC | MELI | 10,000 | $15.7M | 0.05% |
| 340 | OKTA INC | OKTA | 173,282 | $15.7M | 0.05% |
| 341 | MANCHESTER UTD PLC NEW | G5784H106 | 763,200 | $15.6M | 0.05% |
| 342 | CATERPILLAR INC | CAT | 52,500 | $15.5M | 0.05% |
| 343 | HILTON WORLDWIDE HLDGS INC | HLT | 85,000 | $15.5M | 0.05% |
| 344 | INNOVIZ TECHNOLOGIES LTD | INVZW | 6,075,800 | $15.4M | 0.05% |
| 345 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,556,839 | $15.4M | 0.05% |
| 346 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,507,177 | $15.3M | 0.05% |
| 347 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 645,100 | $15.3M | 0.05% |
| 348 | CROWN CASTLE INC | CCI | 132,500 | $15.3M | 0.05% |
| 349 | ISHARES SILVER TR | SLV | 700,000 | $15.2M | 0.05% |
| 350 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 952,200 | $15.2M | 0.05% |
| 351 | AUTODESK INC | ADSK | 62,100 | $15.1M | 0.04% |
| 352 | SUNNOVA ENERGY INTL INC. | 86745K104 | 991,110 | $15.1M | 0.04% |
| 353 | ROBLOX CORP | RBLX | 329,700 | $15.1M | 0.04% |
| 354 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 750,000 | $15.0M | 0.04% |
| 355 | BENTLEY SYS INC | BSY | 283,004 | $14.8M | 0.04% |
| 356 | CONOCOPHILLIPS | COP | 126,900 | $14.7M | 0.04% |
| 357 | ISHARES TR | 464287556 | 108,000 | $14.7M | 0.04% |
| 358 | ISHARES TR | 464287556 | 108,000 | $14.7M | 0.04% |
| 359 | ENPHASE ENERGY INC | ENPH | 110,883 | $14.7M | 0.04% |
| 360 | NETFLIX INC | NFLX | 29,900 | $14.6M | 0.04% |
| 361 | CARMAX INC | KMX | 189,200 | $14.5M | 0.04% |
| 362 | 3M CO | MMM | 132,100 | $14.4M | 0.04% |
| 363 | NEWMONT CORP | NEMCL | 348,600 | $14.4M | 0.04% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 211,697 | $14.3M | 0.04% |
| 365 | ZILLOW GROUP INC | Z | 244,400 | $14.1M | 0.04% |
| 366 | PNM RES INC | TXNM | 339,601 | $14.1M | 0.04% |
| 367 | TAL EDUCATION GROUP | TAL | 1,112,809 | $14.1M | 0.04% |
| 368 | PROCTER AND GAMBLE CO | 742718109 | 95,300 | $14.0M | 0.04% |
| 369 | COMERICA INC | 200340107 | 250,000 | $14.0M | 0.04% |
| 370 | NORTHERN OIL & GAS INC | NOG | 375,725 | $13.9M | 0.04% |
| 371 | LI AUTO INC | LAAOF | 370,000 | $13.8M | 0.04% |
| 372 | MATTEL INC | MAT | 733,000 | $13.8M | 0.04% |
| 373 | ISHARES TR | 464287242 | 125,000 | $13.8M | 0.04% |
| 374 | INTEGER HLDGS CORP | ITGR | 139,417 | $13.8M | 0.04% |
| 375 | JPMORGAN CHASE & CO | VYLD | 81,175 | $13.8M | 0.04% |
| 376 | JPMORGAN CHASE & CO | VYLD | 81,072 | $13.8M | 0.04% |
| 377 | MICROSOFT CORP | MSFT | 36,484 | $13.7M | 0.04% |
| 378 | CELSIUS HLDGS INC | CELH | 250,250 | $13.6M | 0.04% |
| 379 | SELECT SECTOR SPDR TR | 81369Y308 | 188,700 | $13.6M | 0.04% |
| 380 | SNOWFLAKE INC | SNOW | 68,300 | $13.6M | 0.04% |
| 381 | OCCIDENTAL PETE CORP | 674599162 | 354,291 | $13.5M | 0.04% |
| 382 | GXO LOGISTICS INCORPORATED | GXO | 220,000 | $13.5M | 0.04% |
| 383 | EQUINIX INC | EQIX | 16,673 | $13.4M | 0.04% |
| 384 | UNITEDHEALTH GROUP INC | UNH | 25,496 | $13.4M | 0.04% |
| 385 | EXPEDIA GROUP INC | EXPE | 88,400 | $13.4M | 0.04% |
| 386 | BLOOM ENERGY CORP | BE | 902,093 | $13.4M | 0.04% |
| 387 | SELECT SECTOR SPDR TR | 81369Y308 | 185,200 | $13.3M | 0.04% |
| 388 | ENTERPRISE PRODS PARTNERS L | 293792107 | 500,900 | $13.2M | 0.04% |
| 389 | BOEING CO | BA-PA | 50,578 | $13.2M | 0.04% |
| 390 | PINTEREST INC | PINS | 355,879 | $13.2M | 0.04% |
| 391 | ACCENTURE PLC IRELAND | ACN | 37,400 | $13.1M | 0.04% |
| 392 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,686 | $13.1M | 0.04% |
| 393 | ALPHABET INC | GOOG | 93,420 | $13.0M | 0.04% |
| 394 | HYATT HOTELS CORP | H | 100,000 | $13.0M | 0.04% |
| 395 | PLUG PWR INC | 72919PAD5 | 2,880,748 | $13.0M | 0.04% |
| 396 | ALNYLAM PHARMACEUTICALS INC | ALNY | 67,606 | $12.9M | 0.04% |
| 397 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 71,124 | $12.9M | 0.04% |
| 398 | BAXTER INTL INC | 071813109 | 334,375 | $12.9M | 0.04% |
| 399 | NIKE INC | NKE | 117,903 | $12.8M | 0.04% |
| 400 | CROWN CASTLE INC | CCI | 110,000 | $12.7M | 0.04% |
| 401 | COINBASE GLOBAL INC | COIN | 72,399 | $12.6M | 0.04% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 87,500 | $12.5M | 0.04% |
| 403 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 35,000 | $12.3M | 0.04% |
| 404 | REGENERON PHARMACEUTICALS | REGN | 14,000 | $12.3M | 0.04% |
| 405 | CBOE GLOBAL MKTS INC | 12503M108 | 68,645 | $12.3M | 0.04% |
| 406 | ELI LILLY & CO | LLY | 20,900 | $12.2M | 0.04% |
| 407 | NEXTRACKER INC | NXT | 259,800 | $12.2M | 0.04% |
| 408 | INTEL CORP | INTC | 241,500 | $12.1M | 0.04% |
| 409 | ZTO EXPRESS CAYMAN INC | ZTOEF | 564,064 | $12.0M | 0.04% |
| 410 | SPDR SER TR | 78464A714 | 165,000 | $11.9M | 0.04% |
| 411 | SPDR SER TR | 78464A714 | 165,000 | $11.9M | 0.04% |
| 412 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 500,000 | $11.9M | 0.04% |
| 413 | SNAP INC | SNAP | 700,000 | $11.9M | 0.04% |
| 414 | TAPESTRY INC | TPR | 320,000 | $11.8M | 0.03% |
| 415 | BIO-TECHNE CORP | TECH | 151,900 | $11.7M | 0.03% |
| 416 | SELECT SECTOR SPDR TR | 81369Y886 | 185,000 | $11.7M | 0.03% |
| 417 | TKO GROUP HOLDINGS INC | TKO | 143,400 | $11.7M | 0.03% |
| 418 | MARATHON DIGITAL HOLDINGS IN | MARA | 495,527 | $11.6M | 0.03% |
| 419 | BLOCK INC | BSQKZ | 150,000 | $11.6M | 0.03% |
| 420 | EXELON CORP | EXC | 322,137 | $11.6M | 0.03% |
| 421 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,275 | $11.5M | 0.03% |
| 422 | MULTIPLAN CORPORATION | 62548M100 | 7,999,978 | $11.5M | 0.03% |
| 423 | ROBINHOOD MKTS INC | 770700102 | 900,000 | $11.5M | 0.03% |
| 424 | CONOCOPHILLIPS | COP | 98,700 | $11.5M | 0.03% |
| 425 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $11.4M | 0.03% |
| 426 | ROYAL GOLD INC | RGLD | 94,100 | $11.4M | 0.03% |
| 427 | JD.COM INC | JDCMF | 392,200 | $11.3M | 0.03% |
| 428 | UNITEDHEALTH GROUP INC | UNH | 21,500 | $11.3M | 0.03% |
| 429 | SERITAGE GROWTH PPTYS | 81752R100 | 1,205,400 | $11.3M | 0.03% |
| 430 | INTEL CORP | INTC | 222,089 | $11.2M | 0.03% |
| 431 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,875 | $11.1M | 0.03% |
| 432 | CHARGEPOINT HOLDINGS INC | CHPT | 4,753,383 | $11.1M | 0.03% |
| 433 | CORMEDIX INC | CRMD | 2,946,552 | $11.1M | 0.03% |
| 434 | ZSCALER INC | ZS | 50,000 | $11.1M | 0.03% |
| 435 | KBR INC | KBR | 199,693 | $11.1M | 0.03% |
| 436 | DEERE & CO | DE | 27,500 | $11.0M | 0.03% |
| 437 | VERTEX PHARMACEUTICALS INC | VRTX | 27,000 | $11.0M | 0.03% |
| 438 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 562,100 | $10.9M | 0.03% |
| 439 | EXPEDIA GROUP INC | EXPE | 72,000 | $10.9M | 0.03% |
| 440 | FIDELITY NATL INFORMATION SV | 31620M106 | 181,600 | $10.9M | 0.03% |
| 441 | MERCK & CO INC | MRK | 100,000 | $10.9M | 0.03% |
| 442 | THERMO FISHER SCIENTIFIC INC | TMO | 20,483 | $10.9M | 0.03% |
| 443 | VALE S A | VALE | 684,700 | $10.9M | 0.03% |
| 444 | SALESFORCE INC | CRM | 41,245 | $10.9M | 0.03% |
| 445 | WELLS FARGO CO NEW | 949746101 | 220,000 | $10.8M | 0.03% |
| 446 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.8M | 0.03% |
| 447 | CHILDRENS PL INC NEW | 168905107 | 465,000 | $10.8M | 0.03% |
| 448 | THE CIGNA GROUP | 125523100 | 36,000 | $10.8M | 0.03% |
| 449 | TECK RESOURCES LTD | TCKRF | 253,400 | $10.7M | 0.03% |
| 450 | MASTERCARD INCORPORATED | MA | 25,100 | $10.7M | 0.03% |
| 451 | FREEPORT-MCMORAN INC | FCX | 251,371 | $10.7M | 0.03% |
| 452 | INTEL CORP | INTC | 212,500 | $10.7M | 0.03% |
| 453 | EXXON MOBIL CORP | XOM | 106,800 | $10.7M | 0.03% |
| 454 | NIO INC | NIOIF | 1,168,000 | $10.6M | 0.03% |
| 455 | DOLLAR GEN CORP NEW | 256677105 | 77,902 | $10.6M | 0.03% |
| 456 | ALPHABET INC | GOOG | 74,856 | $10.5M | 0.03% |
| 457 | BRIDGEBIO PHARMA INC | BBIO | 257,995 | $10.4M | 0.03% |
| 458 | BOSTON SCIENTIFIC CORP | BSX | 179,523 | $10.4M | 0.03% |
| 459 | CITY OFFICE REIT INC | CHCO | 1,695,635 | $10.4M | 0.03% |
| 460 | VALE S A | VALE | 648,400 | $10.3M | 0.03% |
| 461 | FIDELITY NATIONAL FINANCIAL | FNF | 201,500 | $10.3M | 0.03% |
| 462 | ING GROEP N.V. | INGVF | 683,400 | $10.3M | 0.03% |
| 463 | GOLDMAN SACHS GROUP INC | GSCE | 26,603 | $10.3M | 0.03% |
| 464 | VISTRA CORP | VST | 266,300 | $10.3M | 0.03% |
| 465 | HESS CORP | HESM | 71,091 | $10.2M | 0.03% |
| 466 | DBX ETF TR | 233051879 | 425,000 | $10.2M | 0.03% |
| 467 | AGNC INVT CORP | 00123Q104 | 1,033,500 | $10.1M | 0.03% |
| 468 | GENERAL DYNAMICS CORP | GD | 39,038 | $10.1M | 0.03% |
| 469 | PAR TECHNOLOGY CORP | PAR | 231,977 | $10.1M | 0.03% |
| 470 | CHEFS WHSE INC | 163086AE1 | 342,767 | $10.1M | 0.03% |
| 471 | MICROSOFT CORP | MSFT | 26,817 | $10.1M | 0.03% |
| 472 | PAYPAL HLDGS INC | PYPL | 163,184 | $10.0M | 0.03% |
| 473 | INTEL CORP | INTC | 199,400 | $10.0M | 0.03% |
| 474 | NETFLIX INC | NFLX | 20,568 | $10.0M | 0.03% |
| 475 | ARES CAPITAL CORP | ARCC | 499,600 | $10.0M | 0.03% |
| 476 | DEERE & CO | DE | 25,000 | $10.0M | 0.03% |
| 477 | AIRBNB INC | ABNB | 73,205 | $10.0M | 0.03% |
| 478 | SEMTECH CORP | SMTC | 454,300 | $10.0M | 0.03% |
| 479 | ROKU INC | ROKU | 107,800 | $9.9M | 0.03% |
| 480 | PLAINS ALL AMERN PIPELINE L | 726503105 | 650,000 | $9.8M | 0.03% |
| 481 | RAPID7 INC | RPD | 172,131 | $9.8M | 0.03% |
| 482 | CANADIAN NAT RES LTD | 136385101 | 150,000 | $9.8M | 0.03% |
| 483 | UBS GROUP AG | UBS | 312,200 | $9.6M | 0.03% |
| 484 | APPLE INC | AAPL | 50,000 | $9.6M | 0.03% |
| 485 | CARNIVAL CORP | CUKPF | 518,800 | $9.6M | 0.03% |
| 486 | PROCEPT BIOROBOTICS CORP | PRCT | 229,000 | $9.6M | 0.03% |
| 487 | NVIDIA CORPORATION | NVDA | 19,366 | $9.6M | 0.03% |
| 488 | MORGAN STANLEY | MS-PQ | 102,558 | $9.6M | 0.03% |
| 489 | CHEWY INC | CHWY | 400,000 | $9.5M | 0.03% |
| 490 | FEDEX CORP | FDX | 37,300 | $9.4M | 0.03% |
| 491 | THE CIGNA GROUP | 125523100 | 31,487 | $9.4M | 0.03% |
| 492 | METLIFE INC | MET-PF | 140,800 | $9.3M | 0.03% |
| 493 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 665,991 | $9.3M | 0.03% |
| 494 | VISTRA CORP | VST | 241,100 | $9.3M | 0.03% |
| 495 | JOHNSON & JOHNSON | JNJ | 59,140 | $9.3M | 0.03% |
| 496 | SEMTECH CORP | SMTC | 420,952 | $9.2M | 0.03% |
| 497 | OCCIDENTAL PETE CORP | 674599105 | 153,800 | $9.2M | 0.03% |
| 498 | VIPSHOP HLDGS LTD | VIPS | 516,474 | $9.2M | 0.03% |
| 499 | EQUITABLE HLDGS INC | EQH-PC | 275,319 | $9.2M | 0.03% |
| 500 | AT&T INC | T-PC | 546,170 | $9.2M | 0.03% |