13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001407
Total Value
$40.05B
Positions
1,871
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 8,402,800 | $4.08B | 10.93% |
| 2 | INVESCO QQQ TR | IVZ | 5,061,700 | $2.25B | 6.02% |
| 3 | DOLLAR TREE INC | DLTR | 10,813,925 | $1.44B | 3.86% |
| 4 | META PLATFORMS INC | META | 2,317,300 | $1.13B | 3.01% |
| 5 | INVESCO QQQ TR | IVZ | 2,508,000 | $1.11B | 2.98% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,318,500 | $995.7M | 2.67% |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,248,638 | $971.0M | 2.60% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,650,000 | $768.7M | 2.06% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,024,500 | $683.6M | 1.83% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,272,000 | $665.3M | 1.78% |
| 11 | CATALENT INC | 148806102 | 11,229,751 | $633.9M | 1.70% |
| 12 | ISHARES TR | 464287655 | 2,998,300 | $630.5M | 1.69% |
| 13 | BLACKSTONE INC | BX | 3,825,200 | $502.5M | 1.35% |
| 14 | ISHARES TR | 464287234 | 9,548,600 | $392.3M | 1.05% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 5,576,642 | $364.3M | 0.98% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 2,050,000 | $359.8M | 0.96% |
| 17 | ALPHABET INC | GOOG | 2,333,500 | $352.2M | 0.94% |
| 18 | INVESCO QQQ TR | IVZ | 774,000 | $343.7M | 0.92% |
| 19 | APTIV PLC | APTV | 4,037,230 | $321.6M | 0.86% |
| 20 | ISHARES TR | 464287655 | 1,490,500 | $313.5M | 0.84% |
| 21 | APPLE INC | AAPL | 1,792,500 | $307.4M | 0.82% |
| 22 | ETSY INC | ETSY | 4,191,390 | $288.0M | 0.77% |
| 23 | MATCH GROUP INC NEW | MTCH | 7,647,533 | $277.5M | 0.74% |
| 24 | MICROSOFT CORP | MSFT | 651,300 | $274.0M | 0.73% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 2,795,800 | $264.0M | 0.71% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 4,007,700 | $261.8M | 0.70% |
| 27 | UNITED PARKS & RESORTS INC | PRKS | 4,498,690 | $252.9M | 0.68% |
| 28 | DOLLAR TREE INC | DLTR | 1,886,200 | $251.1M | 0.67% |
| 29 | ISHARES TR | 464288513 | 2,947,600 | $229.1M | 0.61% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 2,250,500 | $212.5M | 0.57% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 2,196,000 | $207.3M | 0.56% |
| 32 | ISHARES TR | 464287234 | 5,045,400 | $207.3M | 0.56% |
| 33 | BOEING CO | BA-PA | 1,070,600 | $206.6M | 0.55% |
| 34 | AMERICAN EXPRESS CO | AXP | 891,100 | $202.9M | 0.54% |
| 35 | NVIDIA CORPORATION | NVDA | 224,330 | $202.7M | 0.54% |
| 36 | INVESCO QQQ TR | IVZ | 440,000 | $195.4M | 0.52% |
| 37 | NVIDIA CORPORATION | NVDA | 207,800 | $187.8M | 0.50% |
| 38 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,054,000 | $185.7M | 0.50% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 4,205,200 | $177.1M | 0.47% |
| 40 | COINBASE GLOBAL INC | COIN | 630,000 | $167.0M | 0.45% |
| 41 | BAUSCH HEALTH COS INC | 071734107 | 15,370,000 | $163.1M | 0.44% |
| 42 | UNITED AIRLS HLDGS INC | UNTCW | 3,388,800 | $162.3M | 0.43% |
| 43 | ISHARES TR | 464287655 | 760,000 | $159.8M | 0.43% |
| 44 | APPLE INC | AAPL | 911,100 | $156.2M | 0.42% |
| 45 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,448,650 | $153.3M | 0.41% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 1,947,900 | $138.1M | 0.37% |
| 47 | SYLVAMO CORP | SLVM | 2,150,000 | $132.7M | 0.36% |
| 48 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,491,255 | $130.2M | 0.35% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 700,000 | $128.7M | 0.34% |
| 50 | MACYS INC | 55616P104 | 6,407,078 | $128.1M | 0.34% |
| 51 | ISHARES TR | 464288513 | 1,550,000 | $120.5M | 0.32% |
| 52 | SPDR SER TR | 78464A888 | 1,075,500 | $120.0M | 0.32% |
| 53 | SPDR SER TR | 78464A698 | 2,305,000 | $115.9M | 0.31% |
| 54 | ISHARES TR | 464287655 | 550,000 | $115.7M | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 1,206,000 | $113.9M | 0.30% |
| 56 | AVIS BUDGET GROUP | CAR | 921,791 | $112.9M | 0.30% |
| 57 | NVIDIA CORPORATION | NVDA | 121,300 | $109.6M | 0.29% |
| 58 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,716,000 | $103.1M | 0.28% |
| 59 | AMAZON COM INC | AMZN | 567,600 | $102.4M | 0.27% |
| 60 | PALO ALTO NETWORKS INC | PANW | 356,948 | $101.4M | 0.27% |
| 61 | ISHARES INC | 464286400 | 3,119,400 | $101.1M | 0.27% |
| 62 | ZSCALER INC | ZS | 523,318 | $100.8M | 0.27% |
| 63 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 752,000 | $98.0M | 0.26% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 521,600 | $94.1M | 0.25% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000,000 | $93.0M | 0.25% |
| 66 | ENERGY TRANSFER L P | ET-PI | 5,914,350 | $93.0M | 0.25% |
| 67 | ATI INC | ATI | 1,812,004 | $92.7M | 0.25% |
| 68 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,048,267 | $89.5M | 0.24% |
| 69 | CROWN CASTLE INC | CCI | 837,469 | $88.6M | 0.24% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 498,007 | $87.4M | 0.23% |
| 71 | ARCH RESOURCES INC | 03940R107 | 540,000 | $86.8M | 0.23% |
| 72 | CROWN HLDGS INC | CCK | 1,090,700 | $86.4M | 0.23% |
| 73 | FIRST INDL RLTY TR INC | 32054K103 | 1,633,471 | $85.8M | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 1,976,900 | $83.3M | 0.22% |
| 75 | ETSY INC | ETSY | 1,210,000 | $83.2M | 0.22% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 560,000 | $82.7M | 0.22% |
| 77 | MASTERCARD INCORPORATED | MA | 168,270 | $81.0M | 0.22% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 194,000 | $81.0M | 0.22% |
| 79 | BLACKSTONE INC | BX | 610,000 | $80.1M | 0.21% |
| 80 | T-MOBILE US INC | TMUSZ | 476,477 | $77.8M | 0.21% |
| 81 | MACYS INC | 55616P104 | 3,782,900 | $75.6M | 0.20% |
| 82 | MICROSOFT CORP | MSFT | 177,611 | $74.7M | 0.20% |
| 83 | PENN ENTERTAINMENT INC | PENN | 4,078,137 | $74.3M | 0.20% |
| 84 | KENVUE INC | KVUE | 3,398,406 | $72.9M | 0.20% |
| 85 | HUBSPOT INC | HUBS | 116,351 | $72.9M | 0.20% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 645,300 | $72.6M | 0.19% |
| 87 | ISHARES TR | 464287184 | 2,950,500 | $71.0M | 0.19% |
| 88 | MICROSOFT CORP | MSFT | 168,800 | $71.0M | 0.19% |
| 89 | UNITED STATES STL CORP | UNTCW | 1,702,134 | $69.4M | 0.19% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 920,000 | $66.6M | 0.18% |
| 91 | ALPHABET INC | GOOG | 440,600 | $66.5M | 0.18% |
| 92 | NETFLIX INC | NFLX | 109,200 | $66.3M | 0.18% |
| 93 | PENN ENTERTAINMENT INC | PENN | 3,618,792 | $65.9M | 0.18% |
| 94 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 14,708,948 | $65.3M | 0.17% |
| 95 | CARNIVAL CORP | CUKPF | 3,952,900 | $64.6M | 0.17% |
| 96 | APPLE INC | AAPL | 376,577 | $64.6M | 0.17% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 992,314 | $64.5M | 0.17% |
| 98 | CYBERARK SOFTWARE LTD | M2682V108 | 238,409 | $63.3M | 0.17% |
| 99 | VANECK ETF TRUST | 92189F106 | 2,000,000 | $63.2M | 0.17% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 500,000 | $63.0M | 0.17% |
| 101 | VORNADO RLTY TR | 929042109 | 2,124,745 | $61.1M | 0.16% |
| 102 | GLOBAL PMTS INC | 37940X102 | 451,504 | $60.3M | 0.16% |
| 103 | COUPANG INC | CPNG | 3,390,700 | $60.3M | 0.16% |
| 104 | SPDR SER TR | 78468R556 | 389,000 | $60.3M | 0.16% |
| 105 | JABIL INC | JBL | 449,300 | $60.2M | 0.16% |
| 106 | MICRON TECHNOLOGY INC | MU | 504,700 | $59.5M | 0.16% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 79,300 | $58.1M | 0.16% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 426,230 | $58.0M | 0.16% |
| 109 | CISCO SYS INC | CSCO | 1,114,700 | $55.6M | 0.15% |
| 110 | SPDR GOLD TR | GLD | 270,000 | $55.5M | 0.15% |
| 111 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,573,200 | $54.3M | 0.15% |
| 112 | AMAZON COM INC | AMZN | 300,000 | $54.1M | 0.14% |
| 113 | ISHARES TR | 464287432 | 566,400 | $53.6M | 0.14% |
| 114 | NRG ENERGY INC | NRG | 785,497 | $53.2M | 0.14% |
| 115 | DELTA AIR LINES INC DEL | DAL | 1,110,590 | $53.2M | 0.14% |
| 116 | AMERICAN EXPRESS CO | AXP | 231,389 | $52.7M | 0.14% |
| 117 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,822,390 | $52.5M | 0.14% |
| 118 | SPDR S&P 500 ETF TR | SPY | 100,200 | $52.4M | 0.14% |
| 119 | SALESFORCE INC | CRM | 173,300 | $52.2M | 0.14% |
| 120 | BP PLC | BPPFF | 1,350,000 | $50.9M | 0.14% |
| 121 | DANA INC | DAN | 3,938,429 | $50.0M | 0.13% |
| 122 | ISHARES TR | 464287432 | 525,000 | $49.7M | 0.13% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,000 | $49.4M | 0.13% |
| 124 | UNITED STATES STL CORP NEW | UNTCW | 1,208,900 | $49.3M | 0.13% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 572,173 | $49.3M | 0.13% |
| 126 | CORNING INC | GLW | 1,488,120 | $49.0M | 0.13% |
| 127 | TFI INTL INC | 87241L109 | 301,700 | $48.1M | 0.13% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 441,630 | $48.0M | 0.13% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 501,300 | $47.9M | 0.13% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 65,000 | $47.6M | 0.13% |
| 131 | EXXON MOBIL CORP | XOM | 393,649 | $45.8M | 0.12% |
| 132 | PROGRESS SOFTWARE CORP | 743312100 | 836,288 | $44.6M | 0.12% |
| 133 | KBR INC | KBR | 700,000 | $44.6M | 0.12% |
| 134 | TESLA INC | TSLA | 252,516 | $44.4M | 0.12% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 1,491,400 | $44.3M | 0.12% |
| 136 | ARM HOLDINGS PLC | 042068205 | 350,000 | $43.7M | 0.12% |
| 137 | EXXON MOBIL CORP | XOM | 369,100 | $42.9M | 0.11% |
| 138 | DOLLAR TREE INC | DLTR | 320,000 | $42.6M | 0.11% |
| 139 | DEXCOM INC | DXCM | 306,000 | $42.4M | 0.11% |
| 140 | ZSCALER INC | ZS | 219,718 | $42.3M | 0.11% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,500 | $42.1M | 0.11% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,442,400 | $42.1M | 0.11% |
| 143 | MICROSTRATEGY INC | STRK | 24,600 | $41.9M | 0.11% |
| 144 | TD SYNNEX CORPORATION | SNX | 369,357 | $41.8M | 0.11% |
| 145 | POST HLDGS INC | POST | 383,400 | $40.7M | 0.11% |
| 146 | BANK AMERICA CORP | 060505104 | 1,070,000 | $40.6M | 0.11% |
| 147 | BROADCOM INC | AVGO | 30,400 | $40.3M | 0.11% |
| 148 | FS CREDIT OPPORTUNITIES CORP | FSCO | 6,755,907 | $40.1M | 0.11% |
| 149 | BP PLC | BPPFF | 1,062,000 | $40.0M | 0.11% |
| 150 | XPO INC | XPO | 327,500 | $40.0M | 0.11% |
| 151 | ALIBABA GROUP HLDG LTD | BBAAY | 552,000 | $39.9M | 0.11% |
| 152 | ANALOG DEVICES INC | ADI | 200,000 | $39.6M | 0.11% |
| 153 | SPDR SER TR | 78464A714 | 500,000 | $39.5M | 0.11% |
| 154 | CHEVRON CORP NEW | CVX | 249,500 | $39.4M | 0.11% |
| 155 | ISHARES TR | 464287184 | 1,630,000 | $39.2M | 0.11% |
| 156 | APPLE INC | AAPL | 226,335 | $38.8M | 0.10% |
| 157 | AMERICAN EXPRESS CO | AXP | 166,900 | $38.0M | 0.10% |
| 158 | COUPANG INC | CPNG | 2,133,824 | $38.0M | 0.10% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 518,421 | $37.5M | 0.10% |
| 160 | COUPANG INC | CPNG | 2,104,500 | $37.4M | 0.10% |
| 161 | SHOCKWAVE MED INC | 82489T104 | 114,884 | $37.4M | 0.10% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 212,400 | $37.3M | 0.10% |
| 163 | DATADOG INC | DDOG | 301,570 | $37.3M | 0.10% |
| 164 | CATERPILLAR INC | CAT | 101,400 | $37.2M | 0.10% |
| 165 | COINBASE GLOBAL INC | COIN | 140,000 | $37.1M | 0.10% |
| 166 | PAYPAL HLDGS INC | PYPL | 550,000 | $36.8M | 0.10% |
| 167 | CYTOKINETICS INC | CYTK | 525,000 | $36.8M | 0.10% |
| 168 | TESLA INC | TSLA | 205,000 | $36.0M | 0.10% |
| 169 | META PLATFORMS INC | META | 73,398 | $35.6M | 0.10% |
| 170 | SPDR SER TR | 78464A698 | 706,400 | $35.5M | 0.10% |
| 171 | ISHARES INC | 464286400 | 1,063,100 | $34.5M | 0.09% |
| 172 | CARVANA CO | CVNA | 391,800 | $34.4M | 0.09% |
| 173 | MPLX LP | MPLXP | 817,359 | $34.0M | 0.09% |
| 174 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 477,972 | $34.0M | 0.09% |
| 175 | EXXON MOBIL CORP | XOM | 289,400 | $33.6M | 0.09% |
| 176 | WALMART INC | WMT | 555,000 | $33.4M | 0.09% |
| 177 | COINBASE GLOBAL INC | COIN | 125,737 | $33.3M | 0.09% |
| 178 | COMCAST CORP NEW | CCZ | 768,262 | $33.3M | 0.09% |
| 179 | JPMORGAN CHASE & CO | VYLD | 166,222 | $33.3M | 0.09% |
| 180 | NVIDIA CORPORATION | NVDA | 36,719 | $33.2M | 0.09% |
| 181 | SEMTECH CORP | SMTC | 1,206,000 | $33.2M | 0.09% |
| 182 | SERVICENOW INC | NOW | 43,400 | $33.1M | 0.09% |
| 183 | MACYS INC | 55616P104 | 1,620,500 | $32.4M | 0.09% |
| 184 | VANECK ETF TRUST | 92189F106 | 1,015,500 | $32.1M | 0.09% |
| 185 | VESTIS CORPORATION | VSTS | 1,650,713 | $31.8M | 0.09% |
| 186 | WALMART INC | WMT | 525,000 | $31.6M | 0.08% |
| 187 | KRANESHARES TRUST | 500767306 | 1,195,000 | $31.4M | 0.08% |
| 188 | KRANESHARES TRUST | 500767306 | 1,175,000 | $30.8M | 0.08% |
| 189 | ISHARES TR | 464287465 | 380,000 | $30.3M | 0.08% |
| 190 | FREEPORT-MCMORAN INC | FCX | 639,600 | $30.1M | 0.08% |
| 191 | AMAZON COM INC | AMZN | 166,134 | $30.0M | 0.08% |
| 192 | LIVENT CORP | LIVG | 6,804,671 | $29.3M | 0.08% |
| 193 | ULTA BEAUTY INC | ULTA | 55,900 | $29.2M | 0.08% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 305,489 | $29.2M | 0.08% |
| 195 | SALESFORCE INC | CRM | 96,767 | $29.1M | 0.08% |
| 196 | BLOCK INC | BSQKZ | 340,500 | $28.8M | 0.08% |
| 197 | ALPHABET INC | GOOG | 189,632 | $28.6M | 0.08% |
| 198 | RIVIAN AUTOMOTIVE INC | RIVN | 2,590,000 | $28.4M | 0.08% |
| 199 | INTERDIGITAL INC | IDCC | 266,254 | $28.3M | 0.08% |
| 200 | SPDR SER TR | 78464A870 | 297,500 | $28.2M | 0.08% |
| 201 | SUNOPTA INC | STKL | 4,045,441 | $27.8M | 0.07% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 151,300 | $27.3M | 0.07% |
| 203 | B. RILEY FINANCIAL INC | 05580M108 | 1,281,600 | $27.1M | 0.07% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 36,778 | $26.9M | 0.07% |
| 205 | MERIT MED SYS INC | 589889104 | 353,108 | $26.7M | 0.07% |
| 206 | NUTANIX INC | NTNX | 432,980 | $26.7M | 0.07% |
| 207 | HCA HEALTHCARE INC | HCA | 80,000 | $26.7M | 0.07% |
| 208 | LI AUTO INC | LAAOF | 880,000 | $26.6M | 0.07% |
| 209 | WELLS FARGO CO NEW | 949746101 | 457,500 | $26.5M | 0.07% |
| 210 | HIBBETT INC | 428567101 | 340,538 | $26.2M | 0.07% |
| 211 | CHARTER COMMUNICATIONS INC N | 16119P108 | 90,000 | $26.2M | 0.07% |
| 212 | META PLATFORMS INC | META | 53,529 | $26.0M | 0.07% |
| 213 | XPO INC | XPO | 212,500 | $25.9M | 0.07% |
| 214 | ISHARES SILVER TR | SLV | 1,120,000 | $25.5M | 0.07% |
| 215 | LOWES COS INC | 548661107 | 99,200 | $25.3M | 0.07% |
| 216 | FIDELITY NATL INFORMATION SV | 31620M106 | 338,000 | $25.1M | 0.07% |
| 217 | NATERA INC | NTRA | 272,221 | $24.9M | 0.07% |
| 218 | SEMTECH CORP | SMTC | 905,300 | $24.9M | 0.07% |
| 219 | PEABODY ENGR CORP | 704551AD2 | 1,025,692 | $24.9M | 0.07% |
| 220 | GUESS INC | 401617105 | 782,242 | $24.6M | 0.07% |
| 221 | T-MOBILE US INC | TMUSZ | 150,000 | $24.5M | 0.07% |
| 222 | BOEING CO | BA-PA | 126,388 | $24.4M | 0.07% |
| 223 | LIVE NATION ENTERTAINMENT IN | LYV | 230,000 | $24.3M | 0.07% |
| 224 | LYONDELLBASELL INDUSTRIES N | LYB | 237,500 | $24.3M | 0.07% |
| 225 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,932,952 | $24.0M | 0.06% |
| 226 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,577,000 | $24.0M | 0.06% |
| 227 | KIMBERLY-CLARK CORP | KMB | 185,223 | $24.0M | 0.06% |
| 228 | LAM RESEARCH CORP | LRCX | 24,603 | $23.9M | 0.06% |
| 229 | TRANSDIGM GROUP INC | TDG | 19,300 | $23.8M | 0.06% |
| 230 | CHART INDS INC | 16115QAE0 | 143,601 | $23.7M | 0.06% |
| 231 | SELECT SECTOR SPDR TR | 81369Y308 | 308,700 | $23.6M | 0.06% |
| 232 | CEDAR FAIR L P | 150185106 | 559,178 | $23.4M | 0.06% |
| 233 | DIVERSIFIED HEALTHCARE TR | DHCNL | 9,460,044 | $23.3M | 0.06% |
| 234 | MICRON TECHNOLOGY INC | MU | 197,200 | $23.2M | 0.06% |
| 235 | SHELL PLC | RYDAF | 344,200 | $23.1M | 0.06% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 23,900 | $23.0M | 0.06% |
| 237 | BJS RESTAURANTS INC | BJRI | 630,355 | $22.8M | 0.06% |
| 238 | ANYWHERE REAL ESTATE INC | 75605Y106 | 3,687,204 | $22.8M | 0.06% |
| 239 | NUCOR CORP | NUE | 115,000 | $22.8M | 0.06% |
| 240 | SPDR SER TR | 78464A888 | 200,000 | $22.3M | 0.06% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 163,031 | $22.2M | 0.06% |
| 242 | ROBINHOOD MKTS INC | 770700102 | 1,100,000 | $22.1M | 0.06% |
| 243 | UBER TECHNOLOGIES INC | UBER | 287,000 | $22.1M | 0.06% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 115,000 | $22.0M | 0.06% |
| 245 | ILLUMINA INC | ILMN | 159,644 | $21.9M | 0.06% |
| 246 | CHEVRON CORP NEW | CVX | 138,567 | $21.9M | 0.06% |
| 247 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $21.7M | 0.06% |
| 248 | MARATHON PETE CORP | MARA | 107,600 | $21.7M | 0.06% |
| 249 | AIRBNB INC | ABNB | 131,244 | $21.7M | 0.06% |
| 250 | CARVANA CO | CVNA | 245,800 | $21.6M | 0.06% |
| 251 | MORGAN STANLEY | MS-PQ | 227,300 | $21.4M | 0.06% |
| 252 | BLACKSTONE INC | BX | 162,716 | $21.4M | 0.06% |
| 253 | FORD MTR CO DEL | 345370CZ1 | 1,594,896 | $21.2M | 0.06% |
| 254 | AKAMAI TECHNOLOGIES INC | AKAM | 194,539 | $21.2M | 0.06% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 84,994 | $20.6M | 0.06% |
| 256 | ENOVIX CORPORATION | ENVX | 2,563,400 | $20.5M | 0.05% |
| 257 | IONIS PHARMACEUTICALS INC | IONS | 470,837 | $20.4M | 0.05% |
| 258 | NEXTRACKER INC | NXT | 361,800 | $20.4M | 0.05% |
| 259 | SALESFORCE INC | CRM | 67,500 | $20.3M | 0.05% |
| 260 | INTEL CORP | INTC | 460,100 | $20.3M | 0.05% |
| 261 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,150,000 | $20.2M | 0.05% |
| 262 | RUSH STREET INTERACTIVE INC | RSI | 3,077,011 | $20.0M | 0.05% |
| 263 | RLX TECHNOLOGY INC | RLX | 10,418,559 | $20.0M | 0.05% |
| 264 | ISHARES TR | 464287465 | 250,000 | $20.0M | 0.05% |
| 265 | OKTA INC | OKTA | 190,736 | $20.0M | 0.05% |
| 266 | LIBERTY MEDIA CORP DEL | FWONB | 668,300 | $19.9M | 0.05% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 112,400 | $19.7M | 0.05% |
| 268 | BIRKENSTOCK HOLDING PLC | BIRK | 415,500 | $19.6M | 0.05% |
| 269 | DBX ETF TR | 233051879 | 812,500 | $19.6M | 0.05% |
| 270 | HESS CORP | HESM | 127,500 | $19.5M | 0.05% |
| 271 | CHEWY INC | CHWY | 1,220,000 | $19.4M | 0.05% |
| 272 | SYNCHRONY FINANCIAL | SYF-PB | 450,000 | $19.4M | 0.05% |
| 273 | SERITAGE GROWTH PPTYS | 81752R100 | 2,005,200 | $19.4M | 0.05% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 119,100 | $19.3M | 0.05% |
| 275 | SELECT SECTOR SPDR TR | 81369Y209 | 130,000 | $19.2M | 0.05% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 100,000 | $19.1M | 0.05% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 100,000 | $19.1M | 0.05% |
| 278 | CISCO SYS INC | CSCO | 381,351 | $19.0M | 0.05% |
| 279 | JPMORGAN CHASE & CO | VYLD | 94,700 | $19.0M | 0.05% |
| 280 | CHEVRON CORP NEW | CVX | 120,000 | $18.9M | 0.05% |
| 281 | COREBRIDGE FINL INC | 21871X109 | 650,000 | $18.7M | 0.05% |
| 282 | ELI LILLY & CO | LLY | 23,865 | $18.6M | 0.05% |
| 283 | WESCO INTL INC | 95082P105 | 108,300 | $18.5M | 0.05% |
| 284 | FIDELITY NATL INFORMATION SV | 31620M106 | 250,000 | $18.5M | 0.05% |
| 285 | SELECT SECTOR SPDR TR | 81369Y407 | 100,000 | $18.4M | 0.05% |
| 286 | UNITED STATES STL CORP NEW | UNTCW | 449,200 | $18.3M | 0.05% |
| 287 | BOSTON SCIENTIFIC CORP | BSX | 266,900 | $18.3M | 0.05% |
| 288 | HALLIBURTON CO | HAL | 461,800 | $18.2M | 0.05% |
| 289 | LOCKHEED MARTIN CORP | LMT | 40,000 | $18.2M | 0.05% |
| 290 | GLAUKOS CORP | GKOS | 191,815 | $18.1M | 0.05% |
| 291 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 275,000 | $18.0M | 0.05% |
| 292 | JOHNSON CTLS INTL PLC | G51502105 | 275,000 | $18.0M | 0.05% |
| 293 | CORE & MAIN INC | CNM | 312,300 | $17.9M | 0.05% |
| 294 | T-MOBILE US INC | TMUSZ | 109,400 | $17.9M | 0.05% |
| 295 | KROGER CO | KR | 312,295 | $17.8M | 0.05% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 120,000 | $17.8M | 0.05% |
| 297 | SHOPIFY INC | SHOP | 231,100 | $17.8M | 0.05% |
| 298 | TESLA INC | TSLA | 100,000 | $17.6M | 0.05% |
| 299 | FORD MTR CO DEL | 345370860 | 1,320,900 | $17.5M | 0.05% |
| 300 | GREEN PLAINS INC | GPRE | 756,586 | $17.5M | 0.05% |
| 301 | ROYAL CARIBBEAN GROUP | V7780T103 | 125,400 | $17.4M | 0.05% |
| 302 | CROCS INC | CROX | 121,108 | $17.4M | 0.05% |
| 303 | JABIL INC | JBL | 130,000 | $17.4M | 0.05% |
| 304 | DROPBOX INC | DBX | 715,703 | $17.4M | 0.05% |
| 305 | THE CIGNA GROUP | 125523100 | 47,800 | $17.4M | 0.05% |
| 306 | SUPER MICRO COMPUTER INC | SMCI | 17,161 | $17.3M | 0.05% |
| 307 | GENERAL MTRS CO | 37045V100 | 380,000 | $17.2M | 0.05% |
| 308 | LAS VEGAS SANDS CORP | LVS | 329,307 | $17.0M | 0.05% |
| 309 | STARBUCKS CORP | SBUX | 185,900 | $17.0M | 0.05% |
| 310 | QUALCOMM INC | QCOM | 100,000 | $16.9M | 0.05% |
| 311 | FLOOR & DECOR HLDGS INC | FND | 130,000 | $16.9M | 0.05% |
| 312 | STELLANTIS N.V | STLA | 593,800 | $16.8M | 0.05% |
| 313 | NORTHERN OIL & GAS INC | NOG | 422,732 | $16.8M | 0.04% |
| 314 | MORGAN STANLEY | MS-PQ | 177,643 | $16.7M | 0.04% |
| 315 | WESTERN MIDSTREAM PARTNERS L | WES | 470,000 | $16.7M | 0.04% |
| 316 | AXON ENTERPRISE INC | AXON | 53,339 | $16.7M | 0.04% |
| 317 | RIVIAN AUTOMOTIVE INC | RIVN | 1,507,100 | $16.5M | 0.04% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,000 | $16.5M | 0.04% |
| 319 | AMERICAN AIRLINES GROUP INC | AAL | 1,071,605 | $16.4M | 0.04% |
| 320 | CROWDSTRIKE HLDGS INC | CRWD | 50,964 | $16.3M | 0.04% |
| 321 | VERTIV HOLDINGS CO | VRT | 200,000 | $16.3M | 0.04% |
| 322 | BANK AMERICA CORP | 060505104 | 427,400 | $16.2M | 0.04% |
| 323 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $16.0M | 0.04% |
| 324 | BROADCOM INC | AVGO | 12,000 | $15.9M | 0.04% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 248,500 | $15.9M | 0.04% |
| 326 | BENTLEY SYS INC | BSY | 303,263 | $15.8M | 0.04% |
| 327 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 140,300 | $15.7M | 0.04% |
| 328 | PROS HOLDINGS INC | 74346Y103 | 430,556 | $15.6M | 0.04% |
| 329 | ELEVANCE HEALTH INC | ELV | 30,000 | $15.6M | 0.04% |
| 330 | ROBINHOOD MKTS INC | 770700102 | 772,551 | $15.6M | 0.04% |
| 331 | LCI INDS | 501812AB7 | 125,425 | $15.4M | 0.04% |
| 332 | EXXON MOBIL CORP | XOM | 132,500 | $15.4M | 0.04% |
| 333 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 137,581 | $15.4M | 0.04% |
| 334 | GOLDMAN SACHS GROUP INC | GSCE | 36,564 | $15.3M | 0.04% |
| 335 | OCCIDENTAL PETE CORP | 674599162 | 354,291 | $15.3M | 0.04% |
| 336 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,476,900 | $15.2M | 0.04% |
| 337 | SYNCHRONY FINANCIAL | SYF-PB | 350,000 | $15.1M | 0.04% |
| 338 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,205,000 | $15.1M | 0.04% |
| 339 | PEPSICO INC | PEP | 85,000 | $14.9M | 0.04% |
| 340 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 837,000 | $14.8M | 0.04% |
| 341 | ISHARES TR | 464287556 | 108,000 | $14.8M | 0.04% |
| 342 | ISHARES TR | 464287556 | 108,000 | $14.8M | 0.04% |
| 343 | TEXAS INSTRS INC | 882508104 | 85,000 | $14.8M | 0.04% |
| 344 | SELECT SECTOR SPDR TR | 81369Y886 | 225,000 | $14.8M | 0.04% |
| 345 | FOX CORP | FOX | 471,300 | $14.7M | 0.04% |
| 346 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 407,800 | $14.7M | 0.04% |
| 347 | CONOCOPHILLIPS | COP | 115,400 | $14.7M | 0.04% |
| 348 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 897,985 | $14.5M | 0.04% |
| 349 | VERIZON COMMUNICATIONS INC | VZ | 345,400 | $14.5M | 0.04% |
| 350 | SCHLUMBERGER LTD | SLB | 260,000 | $14.3M | 0.04% |
| 351 | PALO ALTO NETWORKS INC | PANW | 50,000 | $14.2M | 0.04% |
| 352 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800,000 | $14.2M | 0.04% |
| 353 | DOW INC | DOW | 244,500 | $14.2M | 0.04% |
| 354 | ELI LILLY & CO | LLY | 18,200 | $14.2M | 0.04% |
| 355 | LULULEMON ATHLETICA INC | LULU | 36,101 | $14.1M | 0.04% |
| 356 | CLOUDFLARE INC | NET | 145,033 | $14.0M | 0.04% |
| 357 | CHARGEPOINT HOLDINGS INC | CHPT | 7,389,300 | $14.0M | 0.04% |
| 358 | CROWN CASTLE INC | CCI | 132,500 | $14.0M | 0.04% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 214,600 | $14.0M | 0.04% |
| 360 | DISNEY WALT CO | 254687106 | 114,395 | $14.0M | 0.04% |
| 361 | AMERICAN INTL GROUP INC | 026874784 | 175,000 | $13.7M | 0.04% |
| 362 | NIKE INC | NKE | 145,000 | $13.6M | 0.04% |
| 363 | CARDINAL HEALTH INC | CAH | 121,609 | $13.6M | 0.04% |
| 364 | EMBRAER S.A. | EMBJ | 510,000 | $13.6M | 0.04% |
| 365 | INTEGER HLDGS CORP | ITGR | 116,296 | $13.6M | 0.04% |
| 366 | CISCO SYS INC | CSCO | 271,300 | $13.5M | 0.04% |
| 367 | EOG RES INC | EOG | 105,900 | $13.5M | 0.04% |
| 368 | LENNOX INTL INC | 526107107 | 27,628 | $13.5M | 0.04% |
| 369 | TESLA INC | TSLA | 76,802 | $13.5M | 0.04% |
| 370 | PAYPAL HLDGS INC | PYPL | 199,385 | $13.4M | 0.04% |
| 371 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,177,593 | $13.3M | 0.04% |
| 372 | RTX CORPORATION | RTX | 136,700 | $13.3M | 0.04% |
| 373 | EATON CORP PLC | ETN | 42,578 | $13.3M | 0.04% |
| 374 | SIRIUS XM HOLDINGS INC | SIRI | 3,418,400 | $13.3M | 0.04% |
| 375 | MACYS INC | 55616P104 | 662,600 | $13.2M | 0.04% |
| 376 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 180,000 | $13.2M | 0.04% |
| 377 | VERIZON COMMUNICATIONS INC | VZ | 310,391 | $13.0M | 0.03% |
| 378 | MERCADOLIBRE INC | MELI | 8,600 | $13.0M | 0.03% |
| 379 | DAVE & BUSTERS ENTMT INC | 238337109 | 206,500 | $12.9M | 0.03% |
| 380 | S&P GLOBAL INC | SPGI | 30,156 | $12.8M | 0.03% |
| 381 | AFFIRM HLDGS INC | AFRM | 343,300 | $12.8M | 0.03% |
| 382 | NOVO-NORDISK A S | NONOF | 99,600 | $12.8M | 0.03% |
| 383 | BIOMARIN PHARMACEUTICAL INC | BMRN | 146,000 | $12.8M | 0.03% |
| 384 | LOWES COS INC | 548661107 | 50,000 | $12.7M | 0.03% |
| 385 | SEMPRA | SREA | 176,900 | $12.7M | 0.03% |
| 386 | CITIGROUP INC | C-PR | 200,000 | $12.6M | 0.03% |
| 387 | THE TRADE DESK INC | 88339J105 | 144,444 | $12.6M | 0.03% |
| 388 | VERIZON COMMUNICATIONS INC | VZ | 300,000 | $12.6M | 0.03% |
| 389 | TJX COS INC NEW | 872540109 | 124,000 | $12.6M | 0.03% |
| 390 | CORMEDIX INC | CRMD | 2,951,439 | $12.5M | 0.03% |
| 391 | LEIDOS HOLDINGS INC | LDOS | 94,100 | $12.3M | 0.03% |
| 392 | WELLS FARGO CO NEW | 949746101 | 212,000 | $12.3M | 0.03% |
| 393 | PARSONS CORP DEL | PSN | 147,148 | $12.2M | 0.03% |
| 394 | TRANSDIGM GROUP INC | TDG | 9,844 | $12.1M | 0.03% |
| 395 | CROCS INC | CROX | 84,300 | $12.1M | 0.03% |
| 396 | HESS CORP | HESM | 79,253 | $12.1M | 0.03% |
| 397 | MICRON TECHNOLOGY INC | MU | 102,492 | $12.1M | 0.03% |
| 398 | PROGRESSIVE CORP | 743315103 | 58,000 | $12.0M | 0.03% |
| 399 | DBX ETF TR | 233051879 | 493,400 | $11.9M | 0.03% |
| 400 | SCHWAB CHARLES CORP | SCHW-PJ | 164,000 | $11.9M | 0.03% |
| 401 | CONMED CORP | CNMD | 146,991 | $11.8M | 0.03% |
| 402 | VANECK ETF TRUST | 92189F676 | 52,300 | $11.8M | 0.03% |
| 403 | INSULET CORP | PODD | 68,592 | $11.8M | 0.03% |
| 404 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,275 | $11.7M | 0.03% |
| 405 | CIENA CORP | CIEN | 235,000 | $11.6M | 0.03% |
| 406 | MARRIOTT VACATIONS WORLDWIDE | VAC | 107,800 | $11.6M | 0.03% |
| 407 | BRIDGEBIO PHARMA INC | BBIO | 375,114 | $11.6M | 0.03% |
| 408 | TJX COS INC NEW | 872540109 | 114,000 | $11.6M | 0.03% |
| 409 | SCHWAB CHARLES CORP | SCHW-PJ | 159,400 | $11.5M | 0.03% |
| 410 | ALPHABET INC | GOOG | 75,606 | $11.5M | 0.03% |
| 411 | NATERA INC | NTRA | 125,500 | $11.5M | 0.03% |
| 412 | NUSTAR ENERGY LP | NU | 489,900 | $11.4M | 0.03% |
| 413 | INGERSOLL RAND INC | IR | 119,754 | $11.4M | 0.03% |
| 414 | JD.COM INC | JDCMF | 411,000 | $11.3M | 0.03% |
| 415 | ROBLOX CORP | RBLX | 293,500 | $11.2M | 0.03% |
| 416 | UNITED RENTALS INC | URI | 15,450 | $11.1M | 0.03% |
| 417 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 430,700 | $11.1M | 0.03% |
| 418 | XYLEM INC | XYL | 85,700 | $11.1M | 0.03% |
| 419 | ALPHABET INC | GOOG | 72,000 | $11.0M | 0.03% |
| 420 | MONDELEZ INTL INC | 609207105 | 155,900 | $10.9M | 0.03% |
| 421 | UNITEDHEALTH GROUP INC | UNH | 22,043 | $10.9M | 0.03% |
| 422 | ISHARES TR | 464287242 | 100,000 | $10.9M | 0.03% |
| 423 | CITIGROUP INC | C-PR | 171,400 | $10.8M | 0.03% |
| 424 | SPDR GOLD TR | GLD | 52,500 | $10.8M | 0.03% |
| 425 | BLOOM ENERGY CORP | BE | 960,313 | $10.8M | 0.03% |
| 426 | 3M CO | MMM | 100,000 | $10.6M | 0.03% |
| 427 | WORLD KINECT CORPORATION | WKC | 399,617 | $10.6M | 0.03% |
| 428 | PAR TECHNOLOGY CORP | PAR | 231,977 | $10.5M | 0.03% |
| 429 | FIVE9 INC | FIVN | 169,118 | $10.5M | 0.03% |
| 430 | RIO TINTO PLC | RTNTF | 164,500 | $10.5M | 0.03% |
| 431 | TRANSDIGM GROUP INC | TDG | 8,500 | $10.5M | 0.03% |
| 432 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 300,600 | $10.4M | 0.03% |
| 433 | INTUITIVE SURGICAL INC | ISRG | 26,129 | $10.4M | 0.03% |
| 434 | ALCON AG | ALC | 125,000 | $10.4M | 0.03% |
| 435 | PINTEREST INC | PINS | 300,000 | $10.4M | 0.03% |
| 436 | ONEMAIN HLDGS INC | OMF | 202,996 | $10.4M | 0.03% |
| 437 | BRITISH AMERN TOB PLC | 110448107 | 338,300 | $10.3M | 0.03% |
| 438 | ZILLOW GROUP INC | Z | 209,900 | $10.2M | 0.03% |
| 439 | TESLA INC | TSLA | 58,000 | $10.2M | 0.03% |
| 440 | INTERDIGITAL INC | IDCC | 95,734 | $10.2M | 0.03% |
| 441 | ALNYLAM PHARMACEUTICALS INC | ALNY | 67,606 | $10.1M | 0.03% |
| 442 | NETFLIX INC | NFLX | 16,600 | $10.1M | 0.03% |
| 443 | AEHR TEST SYS | AEHR | 811,001 | $10.1M | 0.03% |
| 444 | NIKOLA CORP | NODK | 9,664,000 | $10.1M | 0.03% |
| 445 | VERTEX PHARMACEUTICALS INC | VRTX | 24,000 | $10.0M | 0.03% |
| 446 | NN INC | NNBR | 2,104,832 | $10.0M | 0.03% |
| 447 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 94,540 | $9.9M | 0.03% |
| 448 | L3HARRIS TECHNOLOGIES INC | LHX | 46,400 | $9.9M | 0.03% |
| 449 | ALIGHT INC | ALIT | 1,002,900 | $9.9M | 0.03% |
| 450 | ALIGHT INC | ALIT | 1,002,900 | $9.9M | 0.03% |
| 451 | ADVANCED MICRO DEVICES INC | AMD | 54,618 | $9.9M | 0.03% |
| 452 | ENPHASE ENERGY INC | ENPH | 81,417 | $9.8M | 0.03% |
| 453 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 785,069 | $9.7M | 0.03% |
| 454 | ENTERPRISE PRODS PARTNERS L | 293792107 | 333,700 | $9.7M | 0.03% |
| 455 | JD.COM INC | JDCMF | 354,689 | $9.7M | 0.03% |
| 456 | ASML HOLDING N V | ASMLF | 10,000 | $9.7M | 0.03% |
| 457 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 150,000 | $9.7M | 0.03% |
| 458 | CRH PLC | CRH | 111,694 | $9.6M | 0.03% |
| 459 | MASTERCARD INCORPORATED | MA | 20,000 | $9.6M | 0.03% |
| 460 | CROWDSTRIKE HLDGS INC | CRWD | 30,000 | $9.6M | 0.03% |
| 461 | AVIS BUDGET GROUP | CAR | 78,200 | $9.6M | 0.03% |
| 462 | REGENERON PHARMACEUTICALS | REGN | 9,900 | $9.5M | 0.03% |
| 463 | ADVANCED MICRO DEVICES INC | AMD | 52,333 | $9.4M | 0.03% |
| 464 | UNITEDHEALTH GROUP INC | UNH | 19,000 | $9.4M | 0.03% |
| 465 | SHOPIFY INC | SHOP | 121,000 | $9.3M | 0.03% |
| 466 | WAYFAIR INC | W | 136,826 | $9.3M | 0.02% |
| 467 | CVS HEALTH CORP | CVS | 115,900 | $9.2M | 0.02% |
| 468 | WAYFAIR INC | W | 136,072 | $9.2M | 0.02% |
| 469 | CONOCOPHILLIPS | COP | 72,300 | $9.2M | 0.02% |
| 470 | DARDEN RESTAURANTS INC | DRI | 55,000 | $9.2M | 0.02% |
| 471 | SEMTECH CORP | SMTC | 333,099 | $9.2M | 0.02% |
| 472 | MASTERCARD INCORPORATED | MA | 19,000 | $9.1M | 0.02% |
| 473 | LINDE PLC | LIN | 19,700 | $9.1M | 0.02% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 200,000 | $9.1M | 0.02% |
| 475 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 99,800 | $9.1M | 0.02% |
| 476 | ALBEMARLE CORP | ALB-PA | 68,444 | $9.0M | 0.02% |
| 477 | UNITED MICROELECTRONICS CORP | UMC | 1,109,298 | $9.0M | 0.02% |
| 478 | IAMGOLD CORP | IAG | 2,691,577 | $9.0M | 0.02% |
| 479 | METLIFE INC | MET-PF | 120,200 | $8.9M | 0.02% |
| 480 | UNION PAC CORP | UNP | 36,200 | $8.9M | 0.02% |
| 481 | RAPID7 INC | RPD | 181,053 | $8.9M | 0.02% |
| 482 | CITY OFFICE REIT INC | CHCO | 1,695,613 | $8.8M | 0.02% |
| 483 | INTEL CORP | INTC | 200,000 | $8.8M | 0.02% |
| 484 | ENTERPRISE PRODS PARTNERS L | 293792107 | 302,232 | $8.8M | 0.02% |
| 485 | MANNKIND CORP | MNKD | 1,946,113 | $8.8M | 0.02% |
| 486 | JD.COM INC | JDCMF | 320,600 | $8.8M | 0.02% |
| 487 | SCHLUMBERGER LTD | SLB | 160,000 | $8.8M | 0.02% |
| 488 | MONDELEZ INTL INC | 609207105 | 125,221 | $8.8M | 0.02% |
| 489 | FAIR ISAAC CORP | FICO | 7,013 | $8.8M | 0.02% |
| 490 | ALTRIA GROUP INC | MO | 200,000 | $8.7M | 0.02% |
| 491 | XEROX HOLDINGS CORP | XRXDW | 486,600 | $8.7M | 0.02% |
| 492 | COMCAST CORP NEW | CCZ | 200,600 | $8.7M | 0.02% |
| 493 | CITIGROUP INC | C-PR | 137,420 | $8.7M | 0.02% |
| 494 | COMCAST CORP NEW | CCZ | 200,000 | $8.7M | 0.02% |
| 495 | HUMANA INC | HUM | 25,000 | $8.7M | 0.02% |
| 496 | TWILIO INC | TWLO | 141,700 | $8.7M | 0.02% |
| 497 | ALPHABET INC | GOOG | 56,300 | $8.6M | 0.02% |
| 498 | MATCH GROUP INC NEW | MTCH | 235,992 | $8.6M | 0.02% |
| 499 | APPLIED DIGITAL CORP | APLD | 1,999,954 | $8.6M | 0.02% |
| 500 | EXPEDIA GROUP INC | EXPE | 62,000 | $8.5M | 0.02% |