13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001077
Total Value
$5.48B
Positions
3,120
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 303,339 | $116.0M | 2.81% |
| 2 | OCCIDENTAL PETE CORP | 674599162 | 1,666,836 | $68.7M | 1.67% |
| 3 | SPDR SER TR | 78464A714 | 726,921 | $43.9M | 1.06% |
| 4 | JOHNSON CTLS INTL PLC | G51502105 | 562,793 | $36.0M | 0.87% |
| 5 | SUN CMNTYS INC | 866674104 | 232,400 | $33.2M | 0.81% |
| 6 | EMCOR GROUP INC | EME | 207,374 | $30.7M | 0.74% |
| 7 | PINDUODUO INC | PDD | 15,699,000 | $30.2M | 0.73% |
| 8 | ALLEGION PLC | ALLE | 284,754 | $30.0M | 0.73% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 469,668 | $30.0M | 0.73% |
| 10 | TRANSDIGM GROUP INC | TDG | 45,655 | $28.7M | 0.70% |
| 11 | US BANCORP DEL | USB-PS | 648,125 | $28.3M | 0.68% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 175,959 | $27.8M | 0.67% |
| 13 | CENOVUS ENERGY INC | CVE | 1,403,545 | $27.2M | 0.66% |
| 14 | HALLIBURTON CO | HAL | 680,196 | $26.8M | 0.65% |
| 15 | XYLEM INC | XYL | 234,844 | $26.0M | 0.63% |
| 16 | EOG RES INC | EOG | 198,432 | $25.7M | 0.62% |
| 17 | CAMDEN PPTY TR | 133131102 | 228,297 | $25.5M | 0.62% |
| 18 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000,000 | $25.4M | 0.62% |
| 19 | MERCK & CO INC | MRK | 225,102 | $25.0M | 0.61% |
| 20 | SCHLUMBERGER LTD | SLB | 459,181 | $24.5M | 0.59% |
| 21 | CITIZENS FINL GROUP INC | CIA | 618,623 | $24.4M | 0.59% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 112,125 | $24.2M | 0.59% |
| 23 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,066,999 | $24.2M | 0.59% |
| 24 | SFL CORPORATION LTD | SFL | 24,003,000 | $23.7M | 0.57% |
| 25 | META PLATFORMS INC | META | 195,937 | $23.6M | 0.57% |
| 26 | STAG INDL INC | 85254J102 | 724,786 | $23.4M | 0.57% |
| 27 | EAGLE BULK SHIPPING INC | 269442AB5 | 14,130,000 | $23.4M | 0.57% |
| 28 | TARGA RES CORP | TRGP | 315,650 | $23.2M | 0.56% |
| 29 | BOSTON PROPERTIES INC | BXP | 336,825 | $22.8M | 0.55% |
| 30 | AGCO CORP | AGCO | 162,363 | $22.5M | 0.55% |
| 31 | KBR INC | KBR | 423,574 | $22.4M | 0.54% |
| 32 | REXFORD INDL RLTY INC | 76169C100 | 408,114 | $22.3M | 0.54% |
| 33 | FISERV INC | FISV | 214,874 | $21.7M | 0.53% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 425,000 | $21.6M | 0.52% |
| 35 | BLACKSTONE INC | BX | 289,423 | $21.5M | 0.52% |
| 36 | APA CORPORATION | APA | 450,050 | $21.0M | 0.51% |
| 37 | LIFE STORAGE INC | 53223X107 | 211,784 | $20.9M | 0.51% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 335,189 | $20.6M | 0.50% |
| 39 | EMERSON ELEC CO | EMR | 209,006 | $20.1M | 0.49% |
| 40 | BOK FINL CORP | 05561Q201 | 191,343 | $19.9M | 0.48% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 75,021 | $19.3M | 0.47% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 140,525 | $19.2M | 0.47% |
| 43 | COMERICA INC | 200340107 | 284,769 | $19.0M | 0.46% |
| 44 | BLOCK INC | BSQKZ | 301,928 | $19.0M | 0.46% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 224,247 | $18.7M | 0.45% |
| 46 | GLOBAL PMTS INC | 37940X102 | 186,913 | $18.6M | 0.45% |
| 47 | KITE RLTY GROUP TR | 49803T300 | 869,977 | $18.3M | 0.44% |
| 48 | HEXCEL CORP NEW | 428291108 | 308,317 | $18.1M | 0.44% |
| 49 | AMAZON COM INC | AMZN | 212,489 | $17.8M | 0.43% |
| 50 | FORUM ENERGY TECHNOLOGIES IN | FET | 16,553,443 | $17.8M | 0.43% |
| 51 | WESTERN ALLIANCE BANCORP | WAL-PA | 297,570 | $17.7M | 0.43% |
| 52 | COUSINS PPTYS INC | 222795502 | 694,745 | $17.6M | 0.43% |
| 53 | COMMERCE BANCSHARES INC | CBSH | 257,782 | $17.5M | 0.43% |
| 54 | VICI PPTYS INC | 925652109 | 538,759 | $17.5M | 0.42% |
| 55 | FLEX LTD | FLEX | 808,202 | $17.3M | 0.42% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 204,900 | $17.1M | 0.42% |
| 57 | EQT CORP | EQT | 486,286 | $16.5M | 0.40% |
| 58 | MCDONALDS CORP | MCD | 61,451 | $16.2M | 0.39% |
| 59 | WEBSTER FINL CORP | 947890109 | 340,622 | $16.1M | 0.39% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 55,837 | $16.1M | 0.39% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 204,800 | $16.0M | 0.39% |
| 62 | NVR INC | NVR | 3,425 | $15.8M | 0.38% |
| 63 | SMART GLOBAL HLDGS INC | PENG | 15,500,000 | $15.7M | 0.38% |
| 64 | WENDYS CO | 95058W100 | 689,961 | $15.6M | 0.38% |
| 65 | QUALCOMM INC | QCOM | 139,875 | $15.4M | 0.37% |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 147,343 | $15.3M | 0.37% |
| 67 | HEALTHPEAK PROPERTIES INC | DOC | 609,572 | $15.3M | 0.37% |
| 68 | AECOM | ACM | 179,042 | $15.2M | 0.37% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 327,215 | $15.1M | 0.37% |
| 70 | CARLYLE GROUP INC | CGABL | 487,335 | $14.5M | 0.35% |
| 71 | TEXAS CAP BANCSHARES INC | 88224Q107 | 240,804 | $14.5M | 0.35% |
| 72 | BUNGE LIMITED | BG | 145,409 | $14.5M | 0.35% |
| 73 | PG&E CORP | PCG-PX | 100,000 | $14.5M | 0.35% |
| 74 | PACWEST BANCORP DEL | 695263103 | 625,887 | $14.4M | 0.35% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 171,414 | $14.1M | 0.34% |
| 76 | KKR REAL ESTATE FIN TR INC | KKRT | 14,163,000 | $14.0M | 0.34% |
| 77 | TETRA TECH INC NEW | TTEK | 96,211 | $14.0M | 0.34% |
| 78 | SOUTH JERSEY INDS INC | 838518306 | 200,000 | $13.8M | 0.33% |
| 79 | PUBLIC STORAGE | PSA-PS | 48,551 | $13.6M | 0.33% |
| 80 | PLANET FITNESS INC | PLNT | 171,553 | $13.5M | 0.33% |
| 81 | SPDR S&P 500 ETF TR | SPY | 35,200 | $13.5M | 0.33% |
| 82 | FLYWIRE CORPORATION | FLYW | 548,510 | $13.4M | 0.33% |
| 83 | PRA GROUP INC | PRAA | 13,500,000 | $13.4M | 0.32% |
| 84 | YUM BRANDS INC | YUM | 103,728 | $13.3M | 0.32% |
| 85 | ANALOG DEVICES INC | ADI | 79,350 | $13.0M | 0.32% |
| 86 | WELLS FARGO CO NEW | 949746101 | 312,213 | $12.9M | 0.31% |
| 87 | CULLEN FROST BANKERS INC | CFR-PB | 96,326 | $12.9M | 0.31% |
| 88 | NIO INC | NIOIF | 1,307,200 | $12.7M | 0.31% |
| 89 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 100,536 | $12.7M | 0.31% |
| 90 | GLOBUS MED INC | GMED | 170,090 | $12.6M | 0.31% |
| 91 | ACADIA HEALTHCARE COMPANY IN | ACHC | 152,312 | $12.5M | 0.30% |
| 92 | TURNING PT BRANDS INC | 90041LAE5 | 13,900,000 | $12.5M | 0.30% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,408 | $12.2M | 0.29% |
| 94 | ISHARES TR | 464287242 | 115,000 | $12.1M | 0.29% |
| 95 | TENET HEALTHCARE CORP | THC | 247,563 | $12.1M | 0.29% |
| 96 | CROCS INC | CROX | 109,575 | $11.9M | 0.29% |
| 97 | JUNIPER NETWORKS INC | 48203R104 | 370,392 | $11.8M | 0.29% |
| 98 | BARNES GROUP INC | 067806109 | 288,604 | $11.8M | 0.29% |
| 99 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 11,890,000 | $11.8M | 0.29% |
| 100 | DICKS SPORTING GOODS INC | 253393102 | 97,328 | $11.7M | 0.28% |
| 101 | BOOKING HOLDINGS INC | BKNG | 5,755 | $11.6M | 0.28% |
| 102 | EPAM SYS INC | EPAM | 35,209 | $11.5M | 0.28% |
| 103 | PERFORMANCE FOOD GROUP CO | PFGC | 194,356 | $11.3M | 0.28% |
| 104 | PULTE GROUP INC | 745867101 | 248,930 | $11.3M | 0.27% |
| 105 | IQVIA HLDGS INC | IQV | 55,059 | $11.3M | 0.27% |
| 106 | ANTERO RESOURCES CORP | AR | 358,580 | $11.1M | 0.27% |
| 107 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 209,712 | $11.1M | 0.27% |
| 108 | FULTON FINL CORP PA | 360271100 | 645,589 | $10.9M | 0.26% |
| 109 | AUTOLIV INC | ALV | 141,180 | $10.8M | 0.26% |
| 110 | SHERWIN WILLIAMS CO | SHW | 45,364 | $10.8M | 0.26% |
| 111 | CHART INDS INC | 16115Q308 | 92,635 | $10.7M | 0.26% |
| 112 | TRAVERE THERAPEUTICS INC | TVTX | 507,083 | $10.7M | 0.26% |
| 113 | FACTSET RESH SYS INC | 303075105 | 26,455 | $10.6M | 0.26% |
| 114 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $10.6M | 0.26% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 30,719 | $10.5M | 0.26% |
| 116 | LENNAR CORP | LEN-B | 116,409 | $10.5M | 0.26% |
| 117 | MOBILEYE GLOBAL INC | MBLY | 299,080 | $10.5M | 0.25% |
| 118 | PARKER-HANNIFIN CORP | PH | 35,358 | $10.3M | 0.25% |
| 119 | COREBRIDGE FINL INC | 21871X109 | 511,268 | $10.3M | 0.25% |
| 120 | WELLTOWER INC | WELL | 156,274 | $10.2M | 0.25% |
| 121 | ALGONQUIN PWR UTILS CORP | 015857873 | 425,000 | $10.2M | 0.25% |
| 122 | GALLAGHER ARTHUR J & CO | 363576109 | 52,787 | $10.0M | 0.24% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 156,536 | $9.9M | 0.24% |
| 124 | CHUBB LIMITED | CB | 44,641 | $9.8M | 0.24% |
| 125 | CYTOKINETICS INC | CYTK | 214,204 | $9.8M | 0.24% |
| 126 | IVERIC BIO INC | 46583P102 | 454,815 | $9.7M | 0.24% |
| 127 | ISHARES TR | 464287440 | 100,000 | $9.6M | 0.23% |
| 128 | BIOGEN INC | BIIB | 34,497 | $9.6M | 0.23% |
| 129 | CATALENT INC | 148806102 | 212,141 | $9.5M | 0.23% |
| 130 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,108,202 | $9.5M | 0.23% |
| 131 | NIO INC | NIOIF | 7,623,000 | $9.5M | 0.23% |
| 132 | ORACLE CORP | ORCL-PD | 116,318 | $9.5M | 0.23% |
| 133 | IMMUNOVANT INC | IMVT | 533,840 | $9.5M | 0.23% |
| 134 | REVANCE THERAPEUTICS INC | 761330109 | 508,695 | $9.4M | 0.23% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 102,157 | $9.3M | 0.23% |
| 136 | KORNIT DIGITAL LTD | KRNT | 405,210 | $9.3M | 0.23% |
| 137 | WEATHERFORD INTL PLC | G48833118 | 182,747 | $9.3M | 0.23% |
| 138 | AUTOZONE INC | AZO | 3,738 | $9.2M | 0.22% |
| 139 | CRANE HLDGS CO | CXT | 91,736 | $9.2M | 0.22% |
| 140 | SEAGEN INC | SE | 71,699 | $9.2M | 0.22% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 16,801 | $9.2M | 0.22% |
| 142 | ISHARES TR | 464287440 | 95,169 | $9.1M | 0.22% |
| 143 | ALPHATEC HLDGS INC | ATEC | 732,196 | $9.0M | 0.22% |
| 144 | STERIS PLC | STE | 48,324 | $8.9M | 0.22% |
| 145 | 2U INC | 90214JAB7 | 13,684,000 | $8.9M | 0.22% |
| 146 | CBOE GLOBAL MKTS INC | 12503M108 | 70,931 | $8.9M | 0.22% |
| 147 | GUESS INC | 401617AD7 | 8,300,000 | $8.8M | 0.21% |
| 148 | HERC HLDGS INC | HRI | 66,729 | $8.8M | 0.21% |
| 149 | WINNEBAGO INDS INC | 974637AB6 | 8,250,000 | $8.7M | 0.21% |
| 150 | ENTEGRIS INC | ENTG | 132,025 | $8.7M | 0.21% |
| 151 | MARKETAXESS HLDGS INC | MKTX | 30,911 | $8.6M | 0.21% |
| 152 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 182,754 | $8.6M | 0.21% |
| 153 | HIBBETT INC | 428567101 | 125,275 | $8.5M | 0.21% |
| 154 | DANAHER CORPORATION | 235851102 | 32,168 | $8.5M | 0.21% |
| 155 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 150,486 | $8.5M | 0.21% |
| 156 | NOBLE CORP PLC | NE-WT | 225,606 | $8.5M | 0.21% |
| 157 | DAVE & BUSTERS ENTMT INC | 238337109 | 239,823 | $8.5M | 0.21% |
| 158 | SKECHERS U S A INC | 830566105 | 202,419 | $8.5M | 0.21% |
| 159 | SYNDAX PHARMACEUTICALS INC | SNDX | 331,551 | $8.4M | 0.20% |
| 160 | DUPONT DE NEMOURS INC | DD | 122,939 | $8.4M | 0.20% |
| 161 | ESSEX PPTY TR INC | 297178105 | 39,738 | $8.4M | 0.20% |
| 162 | TE CONNECTIVITY LTD | TEL | 72,451 | $8.3M | 0.20% |
| 163 | ACADIA RLTY TR | 004239109 | 579,178 | $8.3M | 0.20% |
| 164 | SEAWORLD ENTMT INC | PRKS | 151,748 | $8.1M | 0.20% |
| 165 | R1 RCM INC | 77634L105 | 735,002 | $8.0M | 0.20% |
| 166 | UNIVERSAL HLTH SVCS INC | 913903100 | 56,862 | $8.0M | 0.19% |
| 167 | VISA INC | V | 38,546 | $8.0M | 0.19% |
| 168 | ADVANCE AUTO PARTS INC | AAP | 54,138 | $8.0M | 0.19% |
| 169 | API GROUP CORP | APG | 422,252 | $7.9M | 0.19% |
| 170 | GENTEX CORP | GNTX | 290,667 | $7.9M | 0.19% |
| 171 | HUNT J B TRANS SVCS INC | 445658107 | 45,012 | $7.8M | 0.19% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 99,061 | $7.8M | 0.19% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,221 | $7.8M | 0.19% |
| 174 | FIVE9 INC | FIVN | 114,053 | $7.7M | 0.19% |
| 175 | SOUTHWEST AIRLS CO | 844741108 | 229,176 | $7.7M | 0.19% |
| 176 | TOLL BROTHERS INC | TOL | 153,727 | $7.7M | 0.19% |
| 177 | COPART INC | CPRT | 124,929 | $7.6M | 0.18% |
| 178 | KLA CORP | KLAC | 20,054 | $7.6M | 0.18% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 24,218 | $7.5M | 0.18% |
| 180 | RMG ACQUISITION CORP III | G76088106 | 739,393 | $7.5M | 0.18% |
| 181 | SALESFORCE INC | CRM | 55,976 | $7.4M | 0.18% |
| 182 | CRINETICS PHARMACEUTICALS IN | CRNX | 405,559 | $7.4M | 0.18% |
| 183 | PROGRESSIVE CORP | 743315103 | 56,620 | $7.3M | 0.18% |
| 184 | CHEVRON CORP NEW | CVX | 40,854 | $7.3M | 0.18% |
| 185 | CHORD ENERGY CORPORATION | CHRD | 53,442 | $7.3M | 0.18% |
| 186 | GENERAC HLDGS INC | GNRC | 72,226 | $7.3M | 0.18% |
| 187 | TEXAS ROADHOUSE INC | TXRH | 79,561 | $7.2M | 0.18% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 52,641 | $7.2M | 0.17% |
| 189 | SPDR SER TR | 78464A888 | 118,428 | $7.1M | 0.17% |
| 190 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,211 | $7.1M | 0.17% |
| 191 | LULULEMON ATHLETICA INC | LULU | 22,053 | $7.1M | 0.17% |
| 192 | MONGODB INC | MDB | 6,000,000 | $7.1M | 0.17% |
| 193 | PLAINS GP HLDGS L P | PAGP | 567,238 | $7.1M | 0.17% |
| 194 | ROSS STORES INC | ROST | 60,517 | $7.0M | 0.17% |
| 195 | SELECT SECTOR SPDR TR | 81369Y852 | 145,550 | $7.0M | 0.17% |
| 196 | ABBVIE INC | ABBV | 43,100 | $7.0M | 0.17% |
| 197 | BIOCRYST PHARMACEUTICALS INC | BCRX | 605,533 | $7.0M | 0.17% |
| 198 | SVB FINANCIAL GROUP | 78486Q101 | 30,044 | $6.9M | 0.17% |
| 199 | MATCH GROUP INC NEW | MTCH | 166,240 | $6.9M | 0.17% |
| 200 | WORKDAY INC | WDAY | 41,171 | $6.9M | 0.17% |
| 201 | DELL TECHNOLOGIES INC | DELL | 171,024 | $6.9M | 0.17% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,634 | $6.9M | 0.17% |
| 203 | VAXCYTE INC | PCVX | 143,216 | $6.9M | 0.17% |
| 204 | JOHNSON & JOHNSON | JNJ | 38,400 | $6.8M | 0.16% |
| 205 | BIOMARIN PHARMACEUTICAL INC | BMRN | 65,474 | $6.8M | 0.16% |
| 206 | KAMAN CORP | 483548AF0 | 7,250,000 | $6.8M | 0.16% |
| 207 | VIVID SEATS INC | SEATW | 3,326,711 | $6.8M | 0.16% |
| 208 | GRANITE CONSTR INC | GVA | 5,500,000 | $6.7M | 0.16% |
| 209 | EQUIFAX INC | EFX | 34,302 | $6.7M | 0.16% |
| 210 | FEDEX CORP | FDX | 38,237 | $6.6M | 0.16% |
| 211 | ACLARIS THERAPEUTICS INC | ACRS | 419,084 | $6.6M | 0.16% |
| 212 | MERCADOLIBRE INC | MELI | 7,790 | $6.6M | 0.16% |
| 213 | DOORDASH INC | DASH | 132,963 | $6.5M | 0.16% |
| 214 | GENERAL MTRS CO | 37045V100 | 192,385 | $6.5M | 0.16% |
| 215 | GORES HOLDINGS IX INC | 38287A101 | 654,659 | $6.5M | 0.16% |
| 216 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 640,090 | $6.5M | 0.16% |
| 217 | FAR PEAK ACQUISITION CORP | G3312L103 | 642,035 | $6.4M | 0.16% |
| 218 | HERTZ GLOBAL HLDGS INC | HTZWW | 846,120 | $6.3M | 0.15% |
| 219 | PROLOGIS INC. | PLDGP | 55,948 | $6.3M | 0.15% |
| 220 | ALPHABET INC | GOOG | 70,896 | $6.3M | 0.15% |
| 221 | RANGE RES CORP | RRC | 247,929 | $6.2M | 0.15% |
| 222 | MERCK & CO INC | MRK | 55,900 | $6.2M | 0.15% |
| 223 | CHENIERE ENERGY INC | LNG | 41,319 | $6.2M | 0.15% |
| 224 | WISDOMTREE INC | WT | 6,000,000 | $6.2M | 0.15% |
| 225 | SAREPTA THERAPEUTICS INC | SRPT | 47,669 | $6.2M | 0.15% |
| 226 | HOWMET AEROSPACE INC | HWM | 156,243 | $6.2M | 0.15% |
| 227 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 117,447 | $6.2M | 0.15% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 90,658 | $6.2M | 0.15% |
| 229 | 89BIO INC | 282559103 | 479,756 | $6.1M | 0.15% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,234 | $6.1M | 0.15% |
| 231 | DECKERS OUTDOOR CORP | DECK | 15,131 | $6.0M | 0.15% |
| 232 | COPA HOLDINGS SA | 21720AAB8 | 3,500,000 | $6.0M | 0.14% |
| 233 | TARGET CORP | TGT | 39,742 | $5.9M | 0.14% |
| 234 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 592,332 | $5.9M | 0.14% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 69,367 | $5.8M | 0.14% |
| 236 | DENBURY INC | 24790A101 | 66,634 | $5.8M | 0.14% |
| 237 | INSPIRE MED SYS INC | 457730109 | 22,841 | $5.8M | 0.14% |
| 238 | PROTAGONIST THERAPEUTICS INC | PTGX | 524,302 | $5.7M | 0.14% |
| 239 | GROUPON INC | GRPN | 9,750,000 | $5.7M | 0.14% |
| 240 | CDW CORP | CDW | 31,722 | $5.7M | 0.14% |
| 241 | TECHNIPFMC PLC | FTI | 463,566 | $5.7M | 0.14% |
| 242 | RAPT THERAPEUTICS INC | 75382E109 | 284,418 | $5.6M | 0.14% |
| 243 | ASSOCIATED BANC CORP | ASBA | 242,355 | $5.6M | 0.14% |
| 244 | PDC ENERGY INC | 69327R101 | 86,992 | $5.5M | 0.13% |
| 245 | MONGODB INC | MDB | 28,018 | $5.5M | 0.13% |
| 246 | BECTON DICKINSON & CO | BDX | 21,618 | $5.5M | 0.13% |
| 247 | TEREX CORP NEW | TEX | 128,044 | $5.5M | 0.13% |
| 248 | DEERE & CO | DE | 12,700 | $5.4M | 0.13% |
| 249 | UMPQUA HLDGS CORP | 904214103 | 302,776 | $5.4M | 0.13% |
| 250 | WALMART INC | WMT | 38,000 | $5.4M | 0.13% |
| 251 | CUMMINS INC | CMI | 22,055 | $5.3M | 0.13% |
| 252 | LI AUTO INC | LAAOF | 261,000 | $5.3M | 0.13% |
| 253 | EVEREST RE GROUP LTD | EG | 15,930 | $5.3M | 0.13% |
| 254 | RITCHIE BROS AUCTIONEERS | 767744105 | 91,092 | $5.3M | 0.13% |
| 255 | FRONTDOOR INC | FTDR | 251,448 | $5.2M | 0.13% |
| 256 | ZILLOW GROUP INC | Z | 5,000,000 | $5.2M | 0.13% |
| 257 | KOHLS CORP | KSS | 204,506 | $5.2M | 0.13% |
| 258 | COGENT BIOSCIENCES INC | COGT | 444,103 | $5.1M | 0.12% |
| 259 | VERTIV HOLDINGS CO | VRT | 375,149 | $5.1M | 0.12% |
| 260 | SNAP INC | SNAP | 6,000,000 | $5.1M | 0.12% |
| 261 | INHIBRX INC | INBX | 206,982 | $5.1M | 0.12% |
| 262 | BLACK KNIGHT INC | 09215C105 | 82,216 | $5.1M | 0.12% |
| 263 | PEBBLEBROOK HOTEL TR | PEB-PH | 377,803 | $5.1M | 0.12% |
| 264 | CATERPILLAR INC | CAT | 21,100 | $5.1M | 0.12% |
| 265 | HORIZON THERAPEUTICS PUB L | G46188101 | 43,563 | $5.0M | 0.12% |
| 266 | GREEN PLAINS INC | GPRE | 161,916 | $4.9M | 0.12% |
| 267 | ALTIMAR ACQUISITION CORP III | G0370U108 | 489,867 | $4.9M | 0.12% |
| 268 | BROADCOM INC | AVGO | 8,803 | $4.9M | 0.12% |
| 269 | AKERO THERAPEUTICS INC | 00973Y108 | 89,568 | $4.9M | 0.12% |
| 270 | GITLAB INC | GTLB | 107,924 | $4.9M | 0.12% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,900 | $4.9M | 0.12% |
| 272 | JPMORGAN CHASE & CO | VYLD | 36,359 | $4.9M | 0.12% |
| 273 | 1LIFE HEALTHCARE INC | 68269GAB3 | 5,000,000 | $4.8M | 0.12% |
| 274 | SAIA INC | SAIA | 23,074 | $4.8M | 0.12% |
| 275 | CLEARFIELD INC | CLFD | 51,331 | $4.8M | 0.12% |
| 276 | ESTABLISHMENT LABS HLDGS INC | ESTA | 72,863 | $4.8M | 0.12% |
| 277 | COSTAR GROUP INC | CSGP | 61,563 | $4.8M | 0.12% |
| 278 | PACCAR INC | PCAR | 48,051 | $4.8M | 0.12% |
| 279 | DESIGNER BRANDS INC | DBI | 482,685 | $4.7M | 0.11% |
| 280 | JEFFERIES FINL GROUP INC | 47233W109 | 137,639 | $4.7M | 0.11% |
| 281 | CISCO SYS INC | CSCO | 98,400 | $4.7M | 0.11% |
| 282 | AMGEN INC | AMGN | 17,700 | $4.6M | 0.11% |
| 283 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,600 | $4.6M | 0.11% |
| 284 | GROUPON INC | GRPN | 540,800 | $4.6M | 0.11% |
| 285 | BRINKER INTL INC | 109641100 | 144,857 | $4.6M | 0.11% |
| 286 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 272,645 | $4.6M | 0.11% |
| 287 | CERENCE INC | CRNC | 5,000,000 | $4.6M | 0.11% |
| 288 | TRACTOR SUPPLY CO | TSCO | 20,473 | $4.6M | 0.11% |
| 289 | PROFRAC HLDG CORP | ACDC | 180,687 | $4.6M | 0.11% |
| 290 | TREEHOUSE FOODS INC | 89469A104 | 91,697 | $4.5M | 0.11% |
| 291 | RENAISSANCERE HLDGS LTD | RNR-PG | 24,534 | $4.5M | 0.11% |
| 292 | PROCTER AND GAMBLE CO | 742718109 | 29,800 | $4.5M | 0.11% |
| 293 | JABIL INC | JBL | 65,985 | $4.5M | 0.11% |
| 294 | ARRAY TECHNOLOGIES INC | ARRY | 4,403,000 | $4.5M | 0.11% |
| 295 | SYNOVUS FINL CORP | 87161C501 | 119,385 | $4.5M | 0.11% |
| 296 | DISH NETWORK CORPORATION | 25470M109 | 317,830 | $4.5M | 0.11% |
| 297 | ACCENTURE PLC IRELAND | ACN | 16,683 | $4.5M | 0.11% |
| 298 | VERA THERAPEUTICS INC | VERA | 229,204 | $4.4M | 0.11% |
| 299 | S&P GLOBAL INC | SPGI | 13,198 | $4.4M | 0.11% |
| 300 | KILROY RLTY CORP | 49427F108 | 114,125 | $4.4M | 0.11% |
| 301 | MEDTRONIC PLC | MDT | 56,600 | $4.4M | 0.11% |
| 302 | AMAZON COM INC | AMZN | 52,100 | $4.4M | 0.11% |
| 303 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,900 | $4.3M | 0.11% |
| 304 | IDEX CORP | 45167R104 | 18,989 | $4.3M | 0.11% |
| 305 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 42,296 | $4.3M | 0.10% |
| 306 | T-MOBILE US INC | TMUSZ | 30,200 | $4.2M | 0.10% |
| 307 | PACIRA BIOSCIENCES INC | PCRX | 109,171 | $4.2M | 0.10% |
| 308 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 414,400 | $4.2M | 0.10% |
| 309 | PERRIGO CO PLC | PRGO | 123,594 | $4.2M | 0.10% |
| 310 | AIRBNB INC | ABNB | 48,900 | $4.2M | 0.10% |
| 311 | WERNER ENTERPRISES INC | WERN | 103,757 | $4.2M | 0.10% |
| 312 | BANK NEW YORK MELLON CORP | 064058100 | 91,649 | $4.2M | 0.10% |
| 313 | INTEL CORP | INTC | 156,000 | $4.1M | 0.10% |
| 314 | CENTURY ALUM CO | CENX | 5,671,000 | $4.1M | 0.10% |
| 315 | VENTYX BIOSCIENCES INC | 92332V107 | 124,792 | $4.1M | 0.10% |
| 316 | MAGNITE INC | MGNI | 5,200,000 | $4.1M | 0.10% |
| 317 | SEALED AIR CORP NEW | SE | 80,524 | $4.0M | 0.10% |
| 318 | PPL CORP | PPLC | 137,427 | $4.0M | 0.10% |
| 319 | MARQETA INC | MQ | 656,624 | $4.0M | 0.10% |
| 320 | VISTEON CORP | VC | 30,651 | $4.0M | 0.10% |
| 321 | MERITAGE HOMES CORP | MTH | 43,011 | $4.0M | 0.10% |
| 322 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,800 | $3.9M | 0.10% |
| 323 | HUB GROUP INC | HUBG | 49,608 | $3.9M | 0.10% |
| 324 | WESCO INTL INC | 95082P105 | 31,412 | $3.9M | 0.10% |
| 325 | ENCORE CAP GROUP INC | ECR | 3,000,000 | $3.9M | 0.10% |
| 326 | ACTIVISION BLIZZARD INC | 00507V109 | 51,188 | $3.9M | 0.09% |
| 327 | PEPSICO INC | PEP | 21,500 | $3.9M | 0.09% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 8,500 | $3.9M | 0.09% |
| 329 | PAYPAL HLDGS INC | PYPL | 54,300 | $3.9M | 0.09% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 59,321 | $3.8M | 0.09% |
| 331 | PBF ENERGY INC | PBF | 94,216 | $3.8M | 0.09% |
| 332 | LINDE PLC | LIN | 11,750 | $3.8M | 0.09% |
| 333 | CHAMPIONX CORPORATION | 15872M104 | 131,755 | $3.8M | 0.09% |
| 334 | CELLDEX THERAPEUTICS INC NEW | CLDX | 85,272 | $3.8M | 0.09% |
| 335 | OLIN CORP | OLN | 71,774 | $3.8M | 0.09% |
| 336 | AMERIPRISE FINL INC | 03076C106 | 12,200 | $3.8M | 0.09% |
| 337 | NVENT ELECTRIC PLC | NVT | 98,609 | $3.8M | 0.09% |
| 338 | RH | RH | 14,052 | $3.8M | 0.09% |
| 339 | CARGURUS INC | CARG | 267,926 | $3.8M | 0.09% |
| 340 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 83,080 | $3.8M | 0.09% |
| 341 | META PLATFORMS INC | META | 31,100 | $3.7M | 0.09% |
| 342 | KRAFT HEINZ CO | KHC | 91,900 | $3.7M | 0.09% |
| 343 | INFINERA CORP | 45667GAF0 | 3,000,000 | $3.7M | 0.09% |
| 344 | CNH INDL N V | N20944109 | 231,945 | $3.7M | 0.09% |
| 345 | PEPSICO INC | PEP | 20,600 | $3.7M | 0.09% |
| 346 | BLACKBAUD INC | BLKB | 62,604 | $3.7M | 0.09% |
| 347 | MASTEC INC | MTZ | 43,139 | $3.7M | 0.09% |
| 348 | EQUITY RESIDENTIAL | EQR | 62,261 | $3.7M | 0.09% |
| 349 | ALBERTSONS COS INC | 013091103 | 176,585 | $3.7M | 0.09% |
| 350 | LEARN CW INVESTMENT COR | LEA | 362,018 | $3.7M | 0.09% |
| 351 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 3,845,000 | $3.7M | 0.09% |
| 352 | CARLISLE COS INC | 142339100 | 15,490 | $3.7M | 0.09% |
| 353 | MONOLITHIC PWR SYS INC | 609839105 | 10,290 | $3.6M | 0.09% |
| 354 | PTC THERAPEUTICS INC | PTCT | 95,231 | $3.6M | 0.09% |
| 355 | FERROGLOBE PLC | GSM | 934,519 | $3.6M | 0.09% |
| 356 | ALTRIA GROUP INC | MO | 78,100 | $3.6M | 0.09% |
| 357 | BJS WHSL CLUB HLDGS INC | 05550J101 | 53,659 | $3.6M | 0.09% |
| 358 | RESTAURANT BRANDS INTL INC | 76131D103 | 54,882 | $3.5M | 0.09% |
| 359 | TESLA INC | TSLA | 28,700 | $3.5M | 0.09% |
| 360 | PAR PAC HOLDINGS INC | PARR | 151,872 | $3.5M | 0.09% |
| 361 | AXON ENTERPRISE INC | AXON | 21,200 | $3.5M | 0.09% |
| 362 | INTERDIGITAL INC | IDCC | 3,644,000 | $3.5M | 0.08% |
| 363 | XPO INC | XPO | 104,981 | $3.5M | 0.08% |
| 364 | CHINOOK THERAPEUTICS INC | 16961L106 | 131,375 | $3.4M | 0.08% |
| 365 | NIKE INC | NKE | 29,400 | $3.4M | 0.08% |
| 366 | AVIS BUDGET GROUP | CAR | 20,905 | $3.4M | 0.08% |
| 367 | SELECT SECTOR SPDR TR | 81369Y308 | 45,906 | $3.4M | 0.08% |
| 368 | APPLE HOSPITALITY REIT INC | APLE | 216,267 | $3.4M | 0.08% |
| 369 | XENON PHARMACEUTICALS INC | XENE | 86,517 | $3.4M | 0.08% |
| 370 | CF INDS HLDGS INC | 125269100 | 39,940 | $3.4M | 0.08% |
| 371 | ALASKA AIR GROUP INC | ALK | 79,146 | $3.4M | 0.08% |
| 372 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 56,500 | $3.4M | 0.08% |
| 373 | JPMORGAN CHASE & CO | VYLD | 25,200 | $3.4M | 0.08% |
| 374 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,933 | $3.4M | 0.08% |
| 375 | NEWHOLD INVESTMENT CORP II | NHICW | 338,803 | $3.4M | 0.08% |
| 376 | SALESFORCE INC | CRM | 25,400 | $3.4M | 0.08% |
| 377 | AT&T INC | T-PC | 182,300 | $3.4M | 0.08% |
| 378 | TERADATA CORP DEL | TDC | 99,497 | $3.3M | 0.08% |
| 379 | HP INC | HPQ | 124,600 | $3.3M | 0.08% |
| 380 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 840,757 | $3.3M | 0.08% |
| 381 | BUCKLE INC | BKE | 73,669 | $3.3M | 0.08% |
| 382 | THOMSON REUTERS CORP. | TMSOF | 29,194 | $3.3M | 0.08% |
| 383 | INTELLIA THERAPEUTICS INC | NTLA | 95,424 | $3.3M | 0.08% |
| 384 | DELL TECHNOLOGIES INC | DELL | 82,300 | $3.3M | 0.08% |
| 385 | WYNDHAM HOTELS & RESORTS INC | WH | 46,382 | $3.3M | 0.08% |
| 386 | WALMART INC | WMT | 23,300 | $3.3M | 0.08% |
| 387 | DRIL-QUIP INC | 262037104 | 121,403 | $3.3M | 0.08% |
| 388 | SABRE CORP | SABR | 38,937 | $3.3M | 0.08% |
| 389 | GERON CORP | GERN | 1,323,378 | $3.2M | 0.08% |
| 390 | GASLOG PARTNERS LP | GLOP-PA | 480,613 | $3.2M | 0.08% |
| 391 | L3HARRIS TECHNOLOGIES INC | LHX | 15,350 | $3.2M | 0.08% |
| 392 | BROADCOM INC | AVGO | 5,700 | $3.2M | 0.08% |
| 393 | NATERA INC | NTRA | 78,796 | $3.2M | 0.08% |
| 394 | PALO ALTO NETWORKS INC | PANW | 2,000,000 | $3.2M | 0.08% |
| 395 | SUNNOVA ENERGY INTL INC. | 86745K104 | 175,076 | $3.2M | 0.08% |
| 396 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 310,982 | $3.2M | 0.08% |
| 397 | GILEAD SCIENCES INC | GILD | 36,700 | $3.2M | 0.08% |
| 398 | CONSOLIDATED EDISON INC | ED | 33,049 | $3.1M | 0.08% |
| 399 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 133,437 | $3.1M | 0.08% |
| 400 | MASTERCARD INCORPORATED | MA | 9,000 | $3.1M | 0.08% |
| 401 | INTERNATIONAL BUSINESS MACHS | INTR | 22,000 | $3.1M | 0.08% |
| 402 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 50,563 | $3.1M | 0.08% |
| 403 | MICROSOFT CORP | MSFT | 12,900 | $3.1M | 0.07% |
| 404 | CYMABAY THERAPEUTICS INC | 23257D103 | 488,894 | $3.1M | 0.07% |
| 405 | STAAR SURGICAL CO | STAA | 62,850 | $3.1M | 0.07% |
| 406 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 24,904 | $3.0M | 0.07% |
| 407 | DYCOM INDS INC | 267475101 | 32,165 | $3.0M | 0.07% |
| 408 | CLEVELAND-CLIFFS INC NEW | CLF | 186,614 | $3.0M | 0.07% |
| 409 | NORTHWESTERN CORP | NWE | 50,495 | $3.0M | 0.07% |
| 410 | DIGITAL RLTY TR INC | 253868103 | 29,818 | $3.0M | 0.07% |
| 411 | INTERNATIONAL BUSINESS MACHS | INTR | 21,200 | $3.0M | 0.07% |
| 412 | EXELON CORP | EXC | 68,978 | $3.0M | 0.07% |
| 413 | BOOT BARN HLDGS INC | BOOT | 47,590 | $3.0M | 0.07% |
| 414 | NEW RELIC INC | 64829B100 | 52,617 | $3.0M | 0.07% |
| 415 | CHURCHILL CAPITAL CORP V | 17144T107 | 298,180 | $3.0M | 0.07% |
| 416 | METALS ACQUISITION CORP | MTAL-WT | 296,047 | $3.0M | 0.07% |
| 417 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 131,085 | $3.0M | 0.07% |
| 418 | HCA HEALTHCARE INC | HCA | 12,300 | $3.0M | 0.07% |
| 419 | BUILD-A-BEAR WORKSHOP INC | BBW | 123,627 | $2.9M | 0.07% |
| 420 | FIRST HORIZON CORPORATION | FHN-PH | 120,218 | $2.9M | 0.07% |
| 421 | COCA COLA CO | KO | 46,095 | $2.9M | 0.07% |
| 422 | YANDEX N V | NBIS | 154,144 | $2.9M | 0.07% |
| 423 | INTUIT | INTU | 7,500 | $2.9M | 0.07% |
| 424 | BOEING CO | BA-PA | 15,300 | $2.9M | 0.07% |
| 425 | EVERGY INC | EVRG | 46,160 | $2.9M | 0.07% |
| 426 | SALESFORCE INC | CRM | 21,900 | $2.9M | 0.07% |
| 427 | TENABLE HLDGS INC | 88025T102 | 75,965 | $2.9M | 0.07% |
| 428 | LILLY ELI & CO | LLY | 7,900 | $2.9M | 0.07% |
| 429 | AMGEN INC | AMGN | 11,000 | $2.9M | 0.07% |
| 430 | SENTINELONE INC | S | 197,805 | $2.9M | 0.07% |
| 431 | STARBUCKS CORP | SBUX | 28,900 | $2.9M | 0.07% |
| 432 | SOUTHERN CO | SOMN | 40,121 | $2.9M | 0.07% |
| 433 | ACCURAY INC DEL | ARAY | 3,415,000 | $2.8M | 0.07% |
| 434 | UNITEDHEALTH GROUP INC | UNH | 5,300 | $2.8M | 0.07% |
| 435 | VARONIS SYS INC | VRNS | 117,285 | $2.8M | 0.07% |
| 436 | WIX COM LTD | WIX | 36,400 | $2.8M | 0.07% |
| 437 | DUKE ENERGY CORP NEW | DUKB | 27,116 | $2.8M | 0.07% |
| 438 | PROCTER AND GAMBLE CO | 742718109 | 18,400 | $2.8M | 0.07% |
| 439 | DTE ENERGY CO | DTK | 23,716 | $2.8M | 0.07% |
| 440 | BYNORDIC ACQUISITION CORP | BYNOW | 276,000 | $2.8M | 0.07% |
| 441 | PALO ALTO NETWORKS INC | PANW | 19,900 | $2.8M | 0.07% |
| 442 | AMAZON COM INC | AMZN | 33,000 | $2.8M | 0.07% |
| 443 | CLOROX CO DEL | CLX | 19,700 | $2.8M | 0.07% |
| 444 | LEVI STRAUSS & CO NEW | LEVI | 177,774 | $2.8M | 0.07% |
| 445 | ESPERION THERAPEUTICS INC NE | ESPR | 5,000,000 | $2.8M | 0.07% |
| 446 | GARTNER INC | IT | 8,138 | $2.7M | 0.07% |
| 447 | META PLATFORMS INC | META | 22,600 | $2.7M | 0.07% |
| 448 | EVENTBRITE INC | EVEX-WT | 3,910,000 | $2.7M | 0.07% |
| 449 | CAPITAL ONE FINL CORP | 14040H105 | 29,200 | $2.7M | 0.07% |
| 450 | MCDONALDS CORP | MCD | 10,300 | $2.7M | 0.07% |
| 451 | MARRIOTT INTL INC NEW | 571903202 | 18,226 | $2.7M | 0.07% |
| 452 | PAYCHEX INC | PAYX | 23,472 | $2.7M | 0.07% |
| 453 | AVANGRID INC | 05351W103 | 62,950 | $2.7M | 0.07% |
| 454 | COUPA SOFTWARE INC | 22266L106 | 34,096 | $2.7M | 0.07% |
| 455 | LYONDELLBASELL INDUSTRIES N | LYB | 32,400 | $2.7M | 0.07% |
| 456 | ISHARES TR | 46432F396 | 18,369 | $2.7M | 0.06% |
| 457 | CITIGROUP INC | C-PR | 59,200 | $2.7M | 0.06% |
| 458 | BLOCK INC | BSQKZ | 42,400 | $2.7M | 0.06% |
| 459 | UBER TECHNOLOGIES INC | UBER | 107,200 | $2.7M | 0.06% |
| 460 | TRIPADVISOR INC | TRIP | 147,300 | $2.6M | 0.06% |
| 461 | MCDONALDS CORP | MCD | 10,000 | $2.6M | 0.06% |
| 462 | OMNICELL COM | OMCL | 3,000,000 | $2.6M | 0.06% |
| 463 | NEXTERA ENERGY INC | NEE-PW | 31,400 | $2.6M | 0.06% |
| 464 | DRIVEN BRANDS HLDGS INC | DRVN | 96,013 | $2.6M | 0.06% |
| 465 | ARTIVION INC | AORT | 3,000,000 | $2.6M | 0.06% |
| 466 | OMNICELL COM | OMCL | 51,958 | $2.6M | 0.06% |
| 467 | FIRSTENERGY CORP | FE | 62,409 | $2.6M | 0.06% |
| 468 | VMWARE INC | 928563402 | 21,286 | $2.6M | 0.06% |
| 469 | READY CAPITAL CORP | RC-PE | 103,027 | $2.6M | 0.06% |
| 470 | NVIDIA CORPORATION | NVDA | 17,800 | $2.6M | 0.06% |
| 471 | EVERGREEN CORPORATION | EVEX-WT | 241,680 | $2.6M | 0.06% |
| 472 | ADVANCED MICRO DEVICES INC | AMD | 39,800 | $2.6M | 0.06% |
| 473 | CONOCOPHILLIPS | COP | 21,800 | $2.6M | 0.06% |
| 474 | ALTRA INDL MOTION CORP | 02208R106 | 42,978 | $2.6M | 0.06% |
| 475 | SILVERSPAC INC | G8136V120 | 255,872 | $2.6M | 0.06% |
| 476 | BATTERY FUTURE ACQUISITION C | G0888J108 | 249,103 | $2.6M | 0.06% |
| 477 | AXON ENTERPRISE INC | AXON | 15,400 | $2.6M | 0.06% |
| 478 | OLD NATL BANCORP IND | 680033107 | 142,000 | $2.6M | 0.06% |
| 479 | SEMTECH CORP | SMTC | 88,473 | $2.5M | 0.06% |
| 480 | BURTECH ACQUISITION CORP | 123013104 | 247,732 | $2.5M | 0.06% |
| 481 | SNOWFLAKE INC | SNOW | 17,500 | $2.5M | 0.06% |
| 482 | IMPINJ INC | PI | 22,859 | $2.5M | 0.06% |
| 483 | COCA COLA CO | KO | 39,200 | $2.5M | 0.06% |
| 484 | JOHNSON & JOHNSON | JNJ | 14,100 | $2.5M | 0.06% |
| 485 | DENNYS CORP | 24869P104 | 269,513 | $2.5M | 0.06% |
| 486 | AMEREN CORP | AEE | 27,898 | $2.5M | 0.06% |
| 487 | SHOPIFY INC | SHOP | 70,900 | $2.5M | 0.06% |
| 488 | EXXON MOBIL CORP | XOM | 22,200 | $2.4M | 0.06% |
| 489 | FLAME ACQUISITION CORP | 33850F108 | 243,449 | $2.4M | 0.06% |
| 490 | F N B CORP | 302520101 | 186,799 | $2.4M | 0.06% |
| 491 | BROOKDALE SR LIVING INC | 112463302 | 55,000 | $2.4M | 0.06% |
| 492 | DISNEY WALT CO | 254687106 | 27,900 | $2.4M | 0.06% |
| 493 | CINTAS CORP | CTAS | 5,339 | $2.4M | 0.06% |
| 494 | FIRST HAWAIIAN INC | FHB | 92,417 | $2.4M | 0.06% |
| 495 | LHC GROUP INC | 50187A107 | 14,875 | $2.4M | 0.06% |
| 496 | HSBC HLDGS PLC | HBCYF | 77,000 | $2.4M | 0.06% |
| 497 | ALPHA STAR ACQUISITION CORP | ALSWF | 230,490 | $2.4M | 0.06% |
| 498 | VISTRA CORP | VST | 103,002 | $2.4M | 0.06% |
| 499 | BELLUS HEALTH INC NEW | 07987C204 | 290,565 | $2.4M | 0.06% |
| 500 | HAIN CELESTIAL GROUP INC | HAIN | 147,545 | $2.4M | 0.06% |