13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002119
Total Value
$6.67B
Positions
3,866
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 568,900 | $232.9M | 4.89% |
| 2 | OCCIDENTAL PETE CORP | 674599162 | 1,666,836 | $68.3M | 1.43% |
| 3 | AMAZON COM INC | AMZN | 432,359 | $44.7M | 0.94% |
| 4 | SUN CMNTYS INC | 866674104 | 275,821 | $38.9M | 0.82% |
| 5 | MARATHON PETE CORP | MARA | 264,209 | $35.6M | 0.75% |
| 6 | SPDR SER TR | 78464A714 | 545,544 | $34.6M | 0.73% |
| 7 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,508,278 | $32.5M | 0.68% |
| 8 | TARGA RES CORP | TRGP | 439,431 | $32.1M | 0.67% |
| 9 | KBR INC | KBR | 566,919 | $31.2M | 0.65% |
| 10 | RANGE RES CORP | RRC | 1,157,948 | $30.7M | 0.64% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 225,275 | $30.5M | 0.64% |
| 12 | LILLY ELI & CO | LLY | 86,698 | $29.8M | 0.62% |
| 13 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,010,500 | $29.7M | 0.62% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 340,014 | $28.5M | 0.60% |
| 15 | SPDR SER TR | 78464A698 | 628,376 | $27.6M | 0.58% |
| 16 | WELLS FARGO CO NEW | 949746101 | 731,563 | $27.3M | 0.57% |
| 17 | VALERO ENERGY CORP | VLO | 195,117 | $27.2M | 0.57% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,851 | $27.0M | 0.57% |
| 19 | TRUIST FINL CORP | 89832Q109 | 784,145 | $26.7M | 0.56% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 480,798 | $26.6M | 0.56% |
| 21 | APPLIED MATLS INC | 038222105 | 213,711 | $26.3M | 0.55% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 192,181 | $25.7M | 0.54% |
| 23 | CHENIERE ENERGY INC | LNG | 160,098 | $25.2M | 0.53% |
| 24 | VICI PPTYS INC | 925652109 | 769,629 | $25.1M | 0.53% |
| 25 | KITE RLTY GROUP TR | 49803T300 | 1,198,093 | $25.1M | 0.53% |
| 26 | PULTE GROUP INC | 745867101 | 425,612 | $24.8M | 0.52% |
| 27 | ALTERYX INC | 02156B103 | 412,947 | $24.3M | 0.51% |
| 28 | AMERICAN HOMES 4 RENT | AMH-PG | 771,528 | $24.3M | 0.51% |
| 29 | STAG INDL INC | 85254J102 | 714,434 | $24.2M | 0.51% |
| 30 | MOBILEYE GLOBAL INC | MBLY | 551,456 | $23.9M | 0.50% |
| 31 | VERISK ANALYTICS INC | VRSK | 121,538 | $23.3M | 0.49% |
| 32 | VENTAS INC | VTR | 535,763 | $23.2M | 0.49% |
| 33 | HOWMET AEROSPACE INC | HWM | 537,040 | $22.8M | 0.48% |
| 34 | AECOM | ACM | 265,607 | $22.4M | 0.47% |
| 35 | TESLA INC | TSLA | 107,900 | $22.4M | 0.47% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 1,250,541 | $21.9M | 0.46% |
| 37 | EAGLE BULK SHIPPING INC | 269442AB5 | 14,130,000 | $21.8M | 0.46% |
| 38 | YUM BRANDS INC | YUM | 165,016 | $21.8M | 0.46% |
| 39 | EQUITY RESIDENTIAL | EQR | 354,013 | $21.2M | 0.45% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 150,593 | $21.2M | 0.45% |
| 41 | META PLATFORMS INC | META | 99,125 | $21.0M | 0.44% |
| 42 | FLEX LTD | FLEX | 902,724 | $20.8M | 0.44% |
| 43 | MICROSOFT CORP | MSFT | 71,979 | $20.8M | 0.44% |
| 44 | M & T BK CORP | 55261F104 | 172,201 | $20.6M | 0.43% |
| 45 | PROLOGIS INC. | PLDGP | 163,409 | $20.4M | 0.43% |
| 46 | FERGUSON PLC NEW | G3421J106 | 150,995 | $20.2M | 0.42% |
| 47 | ZIONS BANCORPORATION N A | 989701107 | 656,700 | $19.7M | 0.41% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 121,224 | $19.6M | 0.41% |
| 49 | HALLIBURTON CO | HAL | 617,405 | $19.5M | 0.41% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 158,482 | $18.7M | 0.39% |
| 51 | EMCOR GROUP INC | EME | 114,938 | $18.7M | 0.39% |
| 52 | TETRA TECH INC NEW | TTEK | 126,525 | $18.6M | 0.39% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 154,802 | $18.5M | 0.39% |
| 54 | WESTERN DIGITAL CORP. | WDC | 472,358 | $17.8M | 0.37% |
| 55 | NVIDIA CORPORATION | NVDA | 63,156 | $17.5M | 0.37% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 349,181 | $17.5M | 0.37% |
| 57 | LAM RESEARCH CORP | LRCX | 32,762 | $17.4M | 0.36% |
| 58 | PURE STORAGE INC | 74624M102 | 675,100 | $17.2M | 0.36% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 225,812 | $17.2M | 0.36% |
| 60 | AMPHENOL CORP NEW | 032095101 | 210,188 | $17.2M | 0.36% |
| 61 | WALMART INC | WMT | 116,343 | $17.2M | 0.36% |
| 62 | CAMDEN PPTY TR | 133131102 | 163,199 | $17.1M | 0.36% |
| 63 | KEYCORP | 493267108 | 1,351,621 | $16.9M | 0.36% |
| 64 | LOWES COS INC | 548661107 | 84,522 | $16.9M | 0.35% |
| 65 | SUNCOR ENERGY INC NEW | SU | 531,701 | $16.5M | 0.35% |
| 66 | STARBUCKS CORP | SBUX | 156,590 | $16.3M | 0.34% |
| 67 | SYNOVUS FINL CORP | 87161C501 | 517,610 | $16.0M | 0.33% |
| 68 | HUBSPOT INC | HUBS | 10,000,000 | $15.9M | 0.33% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 250,503 | $15.8M | 0.33% |
| 70 | PLANET FITNESS INC | PLNT | 202,261 | $15.7M | 0.33% |
| 71 | ARISTA NETWORKS INC | ANET | 92,590 | $15.5M | 0.33% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,070 | $15.4M | 0.32% |
| 73 | BERRY GLOBAL GROUP INC | 08579W103 | 260,056 | $15.3M | 0.32% |
| 74 | GARTNER INC | IT | 46,871 | $15.3M | 0.32% |
| 75 | ALLY FINL INC | 02005N100 | 596,042 | $15.2M | 0.32% |
| 76 | MERCK & CO INC | MRK | 142,000 | $15.1M | 0.32% |
| 77 | SALESFORCE INC | CRM | 74,944 | $15.0M | 0.31% |
| 78 | SYNAPTICS INC | SYNA | 134,407 | $14.9M | 0.31% |
| 79 | BOSTON PROPERTIES INC | BXP | 272,922 | $14.8M | 0.31% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 75,237 | $14.8M | 0.31% |
| 81 | DANAHER CORPORATION | 235851102 | 58,471 | $14.7M | 0.31% |
| 82 | CHAMPIONX CORPORATION | 15872M104 | 541,396 | $14.7M | 0.31% |
| 83 | NIO INC | NIOIF | 1,375,300 | $14.5M | 0.30% |
| 84 | PUBLIC STORAGE | PSA-PS | 47,618 | $14.4M | 0.30% |
| 85 | ZSCALER INC | ZS | 13,500,000 | $14.3M | 0.30% |
| 86 | FORUM ENERGY TECHNOLOGIES IN | FET | 14,497,082 | $14.3M | 0.30% |
| 87 | HERC HLDGS INC | HRI | 125,215 | $14.3M | 0.30% |
| 88 | PG&E CORP | PCG-PX | 100,000 | $14.2M | 0.30% |
| 89 | WEATHERFORD INTL PLC | G48833118 | 238,751 | $14.2M | 0.30% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 183,771 | $14.2M | 0.30% |
| 91 | PACCAR INC | PCAR | 192,034 | $14.1M | 0.29% |
| 92 | TENET HEALTHCARE CORP | THC | 234,928 | $14.0M | 0.29% |
| 93 | TJX COS INC NEW | 872540109 | 177,363 | $13.9M | 0.29% |
| 94 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 109,177 | $13.7M | 0.29% |
| 95 | EATON CORP PLC | ETN | 78,394 | $13.4M | 0.28% |
| 96 | CUBESMART | CUBE | 288,994 | $13.4M | 0.28% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 137,272 | $13.3M | 0.28% |
| 98 | MOODYS CORP | MCO | 43,385 | $13.3M | 0.28% |
| 99 | US BANCORP DEL | USB-PS | 368,034 | $13.3M | 0.28% |
| 100 | RITCHIE BROS AUCTIONEERS | 767744105 | 230,516 | $13.0M | 0.27% |
| 101 | CULLEN FROST BANKERS INC | CFR-PB | 122,963 | $13.0M | 0.27% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 131,056 | $12.8M | 0.27% |
| 103 | COUSINS PPTYS INC | 222795502 | 595,113 | $12.7M | 0.27% |
| 104 | PAYPAL HLDGS INC | PYPL | 166,617 | $12.7M | 0.27% |
| 105 | FEDEX CORP | FDX | 55,297 | $12.6M | 0.27% |
| 106 | RBC BEARINGS INC | RBC | 54,098 | $12.6M | 0.26% |
| 107 | PARKER-HANNIFIN CORP | PH | 37,348 | $12.6M | 0.26% |
| 108 | LYFT INC | LYFT | 1,338,798 | $12.4M | 0.26% |
| 109 | GENERAL MTRS CO | 37045V100 | 336,599 | $12.3M | 0.26% |
| 110 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 226,402 | $12.3M | 0.26% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 126,996 | $12.2M | 0.26% |
| 112 | WEBSTER FINL CORP | 947890109 | 309,786 | $12.2M | 0.26% |
| 113 | NVR INC | NVR | 2,188 | $12.2M | 0.26% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 202,228 | $12.2M | 0.26% |
| 115 | PERFORMANCE FOOD GROUP CO | PFGC | 201,362 | $12.2M | 0.25% |
| 116 | INSULET CORP | PODD | 8,000,000 | $12.0M | 0.25% |
| 117 | SM ENERGY CO | SM | 419,842 | $11.8M | 0.25% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 232,079 | $11.7M | 0.25% |
| 119 | SEAWORLD ENTMT INC | PRKS | 191,063 | $11.7M | 0.25% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 121,987 | $11.7M | 0.24% |
| 121 | R1 RCM INC | 77634L105 | 774,393 | $11.6M | 0.24% |
| 122 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $11.6M | 0.24% |
| 123 | SYNDAX PHARMACEUTICALS INC | SNDX | 545,090 | $11.5M | 0.24% |
| 124 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,269,037 | $11.5M | 0.24% |
| 125 | TEXTRON INC | TXT | 161,101 | $11.4M | 0.24% |
| 126 | KLA CORP | KLAC | 28,198 | $11.3M | 0.24% |
| 127 | BOOKING HOLDINGS INC | BKNG | 4,241 | $11.2M | 0.24% |
| 128 | WISDOMTREE INC | WT | 10,500,000 | $11.1M | 0.23% |
| 129 | KORNIT DIGITAL LTD | KRNT | 574,692 | $11.1M | 0.23% |
| 130 | JOHNSON & JOHNSON | JNJ | 71,200 | $11.0M | 0.23% |
| 131 | NATIONAL HEALTH INVS INC | 63633D104 | 212,660 | $11.0M | 0.23% |
| 132 | INTEL CORP | INTC | 333,600 | $10.9M | 0.23% |
| 133 | BORGWARNER INC | BWA | 219,908 | $10.8M | 0.23% |
| 134 | HP INC | HPQ | 367,905 | $10.8M | 0.23% |
| 135 | PERRIGO CO PLC | PRGO | 299,011 | $10.7M | 0.23% |
| 136 | COOPER COS INC | 216648402 | 28,709 | $10.7M | 0.22% |
| 137 | CHORD ENERGY CORPORATION | CHRD | 79,018 | $10.6M | 0.22% |
| 138 | ANSYS INC | 03662Q105 | 31,333 | $10.4M | 0.22% |
| 139 | DISH NETWORK CORPORATION | 25470MAB5 | 20,000,000 | $10.4M | 0.22% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 31,474 | $10.3M | 0.22% |
| 141 | FULTON FINL CORP PA | 360271100 | 743,950 | $10.3M | 0.22% |
| 142 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.2M | 0.21% |
| 143 | AVANTOR INC | AVTR | 483,850 | $10.2M | 0.21% |
| 144 | CHUBB LIMITED | CB | 52,598 | $10.2M | 0.21% |
| 145 | HUBBELL INC | HUBB | 41,374 | $10.1M | 0.21% |
| 146 | ALPHATEC HLDGS INC | ATEC | 636,665 | $9.9M | 0.21% |
| 147 | TECHNIPFMC PLC | FTI | 724,985 | $9.9M | 0.21% |
| 148 | NIO INC | NIOIF | 7,623,000 | $9.9M | 0.21% |
| 149 | KKR REAL ESTATE FIN TR INC | KKRT | 9,931,000 | $9.9M | 0.21% |
| 150 | ANALOG DEVICES INC | ADI | 49,604 | $9.8M | 0.21% |
| 151 | DOMINOS PIZZA INC | DPZ | 29,206 | $9.6M | 0.20% |
| 152 | GENTEX CORP | GNTX | 341,085 | $9.6M | 0.20% |
| 153 | CORPORATE OFFICE PPTYS TR | CDP | 402,900 | $9.6M | 0.20% |
| 154 | PDD HOLDINGS INC | PDD | 5,315,000 | $9.5M | 0.20% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 32,484 | $9.5M | 0.20% |
| 156 | AMGEN INC | AMGN | 39,200 | $9.5M | 0.20% |
| 157 | CYBERARK SOFTWARE LTD | M2682V108 | 62,979 | $9.3M | 0.20% |
| 158 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 164,083 | $9.3M | 0.19% |
| 159 | META PLATFORMS INC | META | 43,600 | $9.2M | 0.19% |
| 160 | DECKERS OUTDOOR CORP | DECK | 20,497 | $9.2M | 0.19% |
| 161 | BLOCK INC | BSQKZ | 133,387 | $9.2M | 0.19% |
| 162 | CHINOOK THERAPEUTICS INC | 16961L106 | 394,100 | $9.1M | 0.19% |
| 163 | NETFLIX INC | NFLX | 26,374 | $9.1M | 0.19% |
| 164 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 145,299 | $9.1M | 0.19% |
| 165 | REVANCE THERAPEUTICS INC | 761330109 | 280,362 | $9.0M | 0.19% |
| 166 | MERCADOLIBRE INC | MELI | 6,823 | $9.0M | 0.19% |
| 167 | ALGONQUIN PWR UTILS CORP | 015857873 | 300,000 | $8.9M | 0.19% |
| 168 | MATCH GROUP INC NEW | MTCH | 231,906 | $8.9M | 0.19% |
| 169 | BRINKER INTL INC | 109641100 | 233,271 | $8.9M | 0.19% |
| 170 | ACADIA HEALTHCARE COMPANY IN | ACHC | 122,192 | $8.8M | 0.19% |
| 171 | ISHARES TR | 464287242 | 80,100 | $8.8M | 0.18% |
| 172 | AIRBNB INC | ABNB | 10,000,000 | $8.8M | 0.18% |
| 173 | SPLUNK INC | 848637104 | 90,902 | $8.7M | 0.18% |
| 174 | GUESS INC | 401617AD7 | 8,300,000 | $8.6M | 0.18% |
| 175 | LENNOX INTL INC | 526107107 | 34,255 | $8.6M | 0.18% |
| 176 | ULTA BEAUTY INC | ULTA | 15,656 | $8.5M | 0.18% |
| 177 | KOHLS CORP | KSS | 362,298 | $8.5M | 0.18% |
| 178 | KOSMOS ENERGY LTD | KOS | 1,143,609 | $8.5M | 0.18% |
| 179 | COGENT BIOSCIENCES INC | COGT | 786,596 | $8.5M | 0.18% |
| 180 | BOK FINL CORP | 05561Q201 | 100,486 | $8.5M | 0.18% |
| 181 | HERTZ GLOBAL HLDGS INC | HTZWW | 946,120 | $8.4M | 0.18% |
| 182 | OTIS WORLDWIDE CORP | OTIS | 99,536 | $8.4M | 0.18% |
| 183 | DILLARDS INC | 254067101 | 27,235 | $8.4M | 0.18% |
| 184 | ATLANTICA SUSTAINABLE INFR P | ALDA | 281,167 | $8.3M | 0.17% |
| 185 | SHERWIN WILLIAMS CO | SHW | 36,461 | $8.2M | 0.17% |
| 186 | PLAINS GP HLDGS L P | PAGP | 620,301 | $8.1M | 0.17% |
| 187 | ABBVIE INC | ABBV | 50,700 | $8.1M | 0.17% |
| 188 | IQVIA HLDGS INC | IQV | 40,414 | $8.0M | 0.17% |
| 189 | DISNEY WALT CO | 254687106 | 80,200 | $8.0M | 0.17% |
| 190 | SHIFT4 PMTS INC | 82452J109 | 105,684 | $8.0M | 0.17% |
| 191 | MASCO CORP | MAS | 160,434 | $8.0M | 0.17% |
| 192 | AVIS BUDGET GROUP | CAR | 40,516 | $7.9M | 0.17% |
| 193 | FACTSET RESH SYS INC | 303075105 | 19,001 | $7.9M | 0.17% |
| 194 | ACADIA PHARMACEUTICALS INC | ACAD | 418,843 | $7.9M | 0.17% |
| 195 | APELLIS PHARMACEUTICALS INC | APLS | 119,378 | $7.9M | 0.17% |
| 196 | DOORDASH INC | DASH | 123,500 | $7.8M | 0.16% |
| 197 | SNOWFLAKE INC | SNOW | 50,561 | $7.8M | 0.16% |
| 198 | MONGODB INC | MDB | 6,000,000 | $7.8M | 0.16% |
| 199 | TYSON FOODS INC | TSN | 130,978 | $7.8M | 0.16% |
| 200 | BLOCK INC | BSQKZ | 7,500,000 | $7.7M | 0.16% |
| 201 | EVEREST RE GROUP LTD | EG | 21,592 | $7.7M | 0.16% |
| 202 | APPLE INC | AAPL | 46,537 | $7.7M | 0.16% |
| 203 | ISHARES TR | 464287242 | 70,000 | $7.7M | 0.16% |
| 204 | GENUINE PARTS CO | GPC | 45,665 | $7.6M | 0.16% |
| 205 | ARCUS BIOSCIENCES INC | RCUS | 415,687 | $7.6M | 0.16% |
| 206 | GERON CORP | GERN | 3,489,434 | $7.6M | 0.16% |
| 207 | NORTHWESTERN CORP | NWE | 130,693 | $7.6M | 0.16% |
| 208 | ISHARES TR | 464288513 | 100,000 | $7.6M | 0.16% |
| 209 | SEALED AIR CORP NEW | SE | 163,517 | $7.5M | 0.16% |
| 210 | DINE BRANDS GLOBAL INC | DIN | 110,910 | $7.5M | 0.16% |
| 211 | JOHNSON & JOHNSON | JNJ | 48,264 | $7.5M | 0.16% |
| 212 | BUNGE LIMITED | BG | 77,382 | $7.4M | 0.16% |
| 213 | WALMART INC | WMT | 50,100 | $7.4M | 0.16% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 49,200 | $7.3M | 0.15% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 187,100 | $7.3M | 0.15% |
| 216 | T-MOBILE US INC | TMUSZ | 49,700 | $7.2M | 0.15% |
| 217 | SITE CTRS CORP | 82981J109 | 586,179 | $7.2M | 0.15% |
| 218 | ETSY INC | ETSY | 5,000,000 | $7.2M | 0.15% |
| 219 | AMERICAN EXPRESS CO | AXP | 42,952 | $7.1M | 0.15% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 34,626 | $7.1M | 0.15% |
| 221 | COMMERCE BANCSHARES INC | CBSH | 120,856 | $7.1M | 0.15% |
| 222 | EDISON INTL | 281020107 | 99,732 | $7.0M | 0.15% |
| 223 | VIVID SEATS INC | SEATW | 3,330,628 | $7.0M | 0.15% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 36,447 | $7.0M | 0.15% |
| 225 | CRINETICS PHARMACEUTICALS IN | CRNX | 433,695 | $7.0M | 0.15% |
| 226 | PRA GROUP INC | PRAA | 7,000,000 | $7.0M | 0.15% |
| 227 | FIRSTENERGY CORP | FE | 173,002 | $6.9M | 0.15% |
| 228 | TEXAS ROADHOUSE INC | TXRH | 64,090 | $6.9M | 0.15% |
| 229 | FRONTDOOR INC | FTDR | 247,631 | $6.9M | 0.14% |
| 230 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 115,686 | $6.9M | 0.14% |
| 231 | NISOURCE INC | NI | 245,734 | $6.9M | 0.14% |
| 232 | ISHARES TR | 464287655 | 38,492 | $6.9M | 0.14% |
| 233 | REXFORD INDL RLTY INC | 76169C100 | 114,904 | $6.9M | 0.14% |
| 234 | FORTIVE CORP | FTV | 100,080 | $6.8M | 0.14% |
| 235 | TFI INTL INC | 87241L109 | 57,142 | $6.8M | 0.14% |
| 236 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 117,575 | $6.8M | 0.14% |
| 237 | MIRATI THERAPEUTICS INC | 60468T105 | 182,480 | $6.8M | 0.14% |
| 238 | VISTEON CORP | VC | 43,206 | $6.8M | 0.14% |
| 239 | EQUITABLE HLDGS INC | EQH-PC | 266,714 | $6.8M | 0.14% |
| 240 | EQUIFAX INC | EFX | 33,345 | $6.8M | 0.14% |
| 241 | ADVANCE AUTO PARTS INC | AAP | 55,077 | $6.7M | 0.14% |
| 242 | CONSOLIDATED EDISON INC | ED | 69,941 | $6.7M | 0.14% |
| 243 | LINDE PLC | LIN | 18,761 | $6.7M | 0.14% |
| 244 | PINTEREST INC | PINS | 244,361 | $6.7M | 0.14% |
| 245 | GREEN PLAINS INC | GPRE | 214,279 | $6.6M | 0.14% |
| 246 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 340,621 | $6.6M | 0.14% |
| 247 | GORES HOLDINGS IX INC | 38287A101 | 654,659 | $6.6M | 0.14% |
| 248 | APPLE INC | AAPL | 39,900 | $6.6M | 0.14% |
| 249 | AMEREN CORP | AEE | 76,056 | $6.6M | 0.14% |
| 250 | SEMPRA | SREA | 43,226 | $6.5M | 0.14% |
| 251 | EQUINIX INC | EQIX | 9,050 | $6.5M | 0.14% |
| 252 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 542,677 | $6.5M | 0.14% |
| 253 | ALIGHT INC | ALIT | 704,424 | $6.5M | 0.14% |
| 254 | AMAZON COM INC | AMZN | 62,800 | $6.5M | 0.14% |
| 255 | NUVASIVE INC | NU | 156,779 | $6.5M | 0.14% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 166,400 | $6.5M | 0.14% |
| 257 | QUANTA SVCS INC | 74762E102 | 38,676 | $6.4M | 0.14% |
| 258 | PERMIAN RESOURCES CORP | PR | 611,403 | $6.4M | 0.13% |
| 259 | HORIZON THERAPEUTICS PUB L | G46188101 | 58,690 | $6.4M | 0.13% |
| 260 | PROGRESSIVE CORP | 743315103 | 44,716 | $6.4M | 0.13% |
| 261 | GLOBUS MED INC | GMED | 112,717 | $6.4M | 0.13% |
| 262 | SELECT SECTOR SPDR TR | 81369Y100 | 79,044 | $6.4M | 0.13% |
| 263 | FIVE9 INC | FIVN | 87,910 | $6.4M | 0.13% |
| 264 | XCEL ENERGY INC | XELLL | 94,086 | $6.3M | 0.13% |
| 265 | CORNING INC | GLW | 179,640 | $6.3M | 0.13% |
| 266 | SAIA INC | SAIA | 23,139 | $6.3M | 0.13% |
| 267 | DUPONT DE NEMOURS INC | DD | 86,883 | $6.2M | 0.13% |
| 268 | TD SYNNEX CORPORATION | SNX | 64,240 | $6.2M | 0.13% |
| 269 | EVERGY INC | EVRG | 101,610 | $6.2M | 0.13% |
| 270 | CALIFORNIA WTR SVC GROUP | 130788102 | 105,740 | $6.2M | 0.13% |
| 271 | RESTAURANT BRANDS INTL INC | 76131D103 | 90,782 | $6.1M | 0.13% |
| 272 | DAVE & BUSTERS ENTMT INC | 238337109 | 164,122 | $6.0M | 0.13% |
| 273 | SALESFORCE INC | CRM | 30,000 | $6.0M | 0.13% |
| 274 | V F CORP | VFC | 261,603 | $6.0M | 0.13% |
| 275 | NORDSTROM INC | 655664100 | 367,112 | $6.0M | 0.13% |
| 276 | ENTERGY CORP NEW | ENO | 55,225 | $5.9M | 0.12% |
| 277 | EXELON CORP | EXC | 141,717 | $5.9M | 0.12% |
| 278 | TOLL BROTHERS INC | TOL | 98,809 | $5.9M | 0.12% |
| 279 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,500 | $5.9M | 0.12% |
| 280 | BANKUNITED INC | BKU | 262,067 | $5.9M | 0.12% |
| 281 | STELLANTIS N.V | STLA | 324,816 | $5.9M | 0.12% |
| 282 | ALCON AG | ALC | 83,394 | $5.9M | 0.12% |
| 283 | ZILLOW GROUP INC | Z | 5,000,000 | $5.9M | 0.12% |
| 284 | GAP INC | GAP | 576,101 | $5.8M | 0.12% |
| 285 | LUMENTUM HLDGS INC | LITE | 7,500,000 | $5.7M | 0.12% |
| 286 | ILLINOIS TOOL WKS INC | 452308109 | 23,538 | $5.7M | 0.12% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 19,918 | $5.7M | 0.12% |
| 288 | BLACKROCK INC | BLK | 8,541 | $5.7M | 0.12% |
| 289 | PINNACLE WEST CAP CORP | PNW | 72,092 | $5.7M | 0.12% |
| 290 | CIENA CORP | CIEN | 108,419 | $5.7M | 0.12% |
| 291 | GROUPON INC | GRPN | 14,350,000 | $5.7M | 0.12% |
| 292 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74,036 | $5.6M | 0.12% |
| 293 | WELLS FARGO CO NEW | 949746101 | 148,900 | $5.6M | 0.12% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 42,400 | $5.6M | 0.12% |
| 295 | UNUM GROUP | UNMA | 140,073 | $5.5M | 0.12% |
| 296 | LIVE NATION ENTERTAINMENT IN | LYV | 78,868 | $5.5M | 0.12% |
| 297 | ENGAGESMART INC | 29283F103 | 286,568 | $5.5M | 0.12% |
| 298 | LCI INDS | 501812AB7 | 6,000,000 | $5.5M | 0.12% |
| 299 | AIRBNB INC | ABNB | 44,000 | $5.5M | 0.11% |
| 300 | GRANITE CONSTR INC | GVA | 4,000,000 | $5.4M | 0.11% |
| 301 | CIVITAS RESOURCES INC | 17888H103 | 78,859 | $5.4M | 0.11% |
| 302 | WEC ENERGY GROUP INC | WEC | 56,645 | $5.4M | 0.11% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,000 | $5.3M | 0.11% |
| 304 | PEABODY ENGR CORP | 704551AD2 | 3,500,000 | $5.3M | 0.11% |
| 305 | SBA COMMUNICATIONS CORP NEW | SBAC | 20,281 | $5.3M | 0.11% |
| 306 | PARK HOTELS & RESORTS INC | PK | 427,961 | $5.3M | 0.11% |
| 307 | INTEL CORP | INTC | 161,600 | $5.3M | 0.11% |
| 308 | TARGET CORP | TGT | 31,800 | $5.3M | 0.11% |
| 309 | REGENERON PHARMACEUTICALS | REGN | 6,400 | $5.3M | 0.11% |
| 310 | MICROSOFT CORP | MSFT | 18,200 | $5.2M | 0.11% |
| 311 | AMERICAN EXPRESS CO | AXP | 31,700 | $5.2M | 0.11% |
| 312 | DENNYS CORP | 24869P104 | 468,400 | $5.2M | 0.11% |
| 313 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,600 | $5.2M | 0.11% |
| 314 | PERFICIENT INC | 71375UAF8 | 6,500,000 | $5.2M | 0.11% |
| 315 | DOUBLEVERIFY HLDGS INC | DV | 171,776 | $5.2M | 0.11% |
| 316 | GENERAC HLDGS INC | GNRC | 47,935 | $5.2M | 0.11% |
| 317 | ABBVIE INC | ABBV | 32,400 | $5.2M | 0.11% |
| 318 | PAN AMERN SILVER CORP | 697900108 | 283,712 | $5.2M | 0.11% |
| 319 | UNITED PARCEL SERVICE INC | UPS | 26,600 | $5.2M | 0.11% |
| 320 | HP INC | HPQ | 174,900 | $5.1M | 0.11% |
| 321 | LUMEN TECHNOLOGIES INC | LUMN | 1,929,427 | $5.1M | 0.11% |
| 322 | EAST WEST BANCORP INC | EWBC | 91,444 | $5.1M | 0.11% |
| 323 | LEVI STRAUSS & CO NEW | LEVI | 277,588 | $5.1M | 0.11% |
| 324 | ICON PLC | ICLR | 23,580 | $5.0M | 0.11% |
| 325 | CREDICORP LTD | BAP | 37,860 | $5.0M | 0.11% |
| 326 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,682 | $5.0M | 0.10% |
| 327 | GILEAD SCIENCES INC | GILD | 59,600 | $4.9M | 0.10% |
| 328 | ARCELLX INC | ACLX | 160,443 | $4.9M | 0.10% |
| 329 | DOMINION ENERGY INC | D | 88,300 | $4.9M | 0.10% |
| 330 | CMS ENERGY CORP | CMS-PC | 80,409 | $4.9M | 0.10% |
| 331 | TEXAS CAP BANCSHARES INC | 88224Q107 | 100,469 | $4.9M | 0.10% |
| 332 | CLOUDFLARE INC | NET | 79,743 | $4.9M | 0.10% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 142,100 | $4.9M | 0.10% |
| 334 | UBER TECHNOLOGIES INC | UBER | 155,000 | $4.9M | 0.10% |
| 335 | OVERSTOCK COM INC DEL | BBBY-WT | 242,047 | $4.9M | 0.10% |
| 336 | HANESBRANDS INC | 410345102 | 931,845 | $4.9M | 0.10% |
| 337 | ENBRIDGE INC | ENNPF | 128,056 | $4.9M | 0.10% |
| 338 | NIKE INC | NKE | 39,800 | $4.9M | 0.10% |
| 339 | AMETEK INC | AME | 33,314 | $4.8M | 0.10% |
| 340 | STIFEL FINL CORP | 860630102 | 81,648 | $4.8M | 0.10% |
| 341 | DICKS SPORTING GOODS INC | 253393102 | 33,903 | $4.8M | 0.10% |
| 342 | BLOCK INC | BSQKZ | 5,000,000 | $4.8M | 0.10% |
| 343 | AIR TRANS SVCS GROUP INC | AIIR | 5,000,000 | $4.8M | 0.10% |
| 344 | INTELLIA THERAPEUTICS INC | NTLA | 127,504 | $4.8M | 0.10% |
| 345 | COREBRIDGE FINL INC | 21871X109 | 296,434 | $4.7M | 0.10% |
| 346 | DEERE & CO | DE | 11,400 | $4.7M | 0.10% |
| 347 | VISA INC | V | 20,600 | $4.6M | 0.10% |
| 348 | CENTURY ALUM CO | CENX | 5,671,000 | $4.6M | 0.10% |
| 349 | AMEDISYS INC | 023436108 | 62,608 | $4.6M | 0.10% |
| 350 | EVENTBRITE INC | EVEX-WT | 5,910,000 | $4.6M | 0.10% |
| 351 | L CATTERTON ASIA ACQUISITION | G5346G125 | 448,361 | $4.6M | 0.10% |
| 352 | FRANCO NEV CORP | FNV | 31,376 | $4.6M | 0.10% |
| 353 | SUPER MICRO COMPUTER INC | SMCI | 42,595 | $4.5M | 0.10% |
| 354 | FORWARD AIR CORP | FWRD | 42,083 | $4.5M | 0.10% |
| 355 | WAYFAIR INC | W | 131,915 | $4.5M | 0.10% |
| 356 | NEXTRACKER INC | NXT | 124,866 | $4.5M | 0.10% |
| 357 | PALO ALTO NETWORKS INC | PANW | 2,000,000 | $4.5M | 0.09% |
| 358 | OKTA INC | OKTA | 51,745 | $4.5M | 0.09% |
| 359 | MCDONALDS CORP | MCD | 15,900 | $4.4M | 0.09% |
| 360 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 91,081 | $4.4M | 0.09% |
| 361 | NVENT ELECTRIC PLC | NVT | 103,215 | $4.4M | 0.09% |
| 362 | MEDICAL PPTYS TRUST INC | 58463J304 | 538,867 | $4.4M | 0.09% |
| 363 | CISCO SYS INC | CSCO | 84,700 | $4.4M | 0.09% |
| 364 | HOME DEPOT INC | HD | 15,000 | $4.4M | 0.09% |
| 365 | CHILDRENS PL INC NEW | 168905107 | 109,468 | $4.4M | 0.09% |
| 366 | HENRY JACK & ASSOC INC | 426281101 | 29,178 | $4.4M | 0.09% |
| 367 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 413,760 | $4.4M | 0.09% |
| 368 | JPMORGAN CHASE & CO | VYLD | 33,462 | $4.4M | 0.09% |
| 369 | SALLY BEAUTY HLDGS INC | SBH | 279,688 | $4.4M | 0.09% |
| 370 | COSTCO WHSL CORP NEW | 22160K105 | 8,700 | $4.3M | 0.09% |
| 371 | BALL CORP | BALL | 78,400 | $4.3M | 0.09% |
| 372 | PEPSICO INC | PEP | 23,553 | $4.3M | 0.09% |
| 373 | VIRTU FINL INC | 928254101 | 226,929 | $4.3M | 0.09% |
| 374 | U HAUL HOLDING COMPANY | UHAL-B | 82,707 | $4.3M | 0.09% |
| 375 | COMCAST CORP NEW | CCZ | 112,900 | $4.3M | 0.09% |
| 376 | LINDE PLC | LIN | 12,000 | $4.3M | 0.09% |
| 377 | JOHNSON & JOHNSON | JNJ | 27,500 | $4.3M | 0.09% |
| 378 | TEXAS INSTRS INC | 882508104 | 22,900 | $4.3M | 0.09% |
| 379 | MONDAY COM LTD | MNDY | 29,772 | $4.2M | 0.09% |
| 380 | SELECT SECTOR SPDR TR | 81369Y605 | 131,923 | $4.2M | 0.09% |
| 381 | STANLEY BLACK & DECKER INC | SWK | 52,564 | $4.2M | 0.09% |
| 382 | CISCO SYS INC | CSCO | 81,000 | $4.2M | 0.09% |
| 383 | VERTIV HOLDINGS CO | VRT | 295,150 | $4.2M | 0.09% |
| 384 | JEFFERIES FINL GROUP INC | 47233W109 | 133,018 | $4.2M | 0.09% |
| 385 | GLOBAL PMTS INC | 37940X102 | 40,113 | $4.2M | 0.09% |
| 386 | NETFLIX INC | NFLX | 12,100 | $4.2M | 0.09% |
| 387 | SL GREEN RLTY CORP | 78440X887 | 177,344 | $4.2M | 0.09% |
| 388 | COPART INC | CPRT | 55,345 | $4.2M | 0.09% |
| 389 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,574 | $4.2M | 0.09% |
| 390 | TOWER SEMICONDUCTOR LTD | TSEM | 97,813 | $4.2M | 0.09% |
| 391 | COCA COLA CO | KO | 66,646 | $4.1M | 0.09% |
| 392 | HUB GROUP INC | HUBG | 49,116 | $4.1M | 0.09% |
| 393 | BOEING CO | BA-PA | 19,400 | $4.1M | 0.09% |
| 394 | CHEVRON CORP NEW | CVX | 25,200 | $4.1M | 0.09% |
| 395 | PTC THERAPEUTICS INC | PTCT | 83,746 | $4.1M | 0.09% |
| 396 | ENCORE CAP GROUP INC | ECR | 3,000,000 | $4.1M | 0.09% |
| 397 | DELTA AIR LINES INC DEL | DAL | 115,938 | $4.0M | 0.08% |
| 398 | TARGET CORP | TGT | 24,400 | $4.0M | 0.08% |
| 399 | TREEHOUSE FOODS INC | 89469A104 | 80,014 | $4.0M | 0.08% |
| 400 | AKERO THERAPEUTICS INC | 00973Y108 | 105,432 | $4.0M | 0.08% |
| 401 | ARCH RESOURCES INC | 03940R107 | 30,340 | $4.0M | 0.08% |
| 402 | SOUTHWEST AIRLS CO | 844741108 | 122,097 | $4.0M | 0.08% |
| 403 | PORTLAND GEN ELEC CO | 736508847 | 81,081 | $4.0M | 0.08% |
| 404 | BANK HAWAII CORP | 062540109 | 75,473 | $3.9M | 0.08% |
| 405 | ATMOS ENERGY CORP | ATO | 34,972 | $3.9M | 0.08% |
| 406 | AVISTA CORP | AVA | 92,503 | $3.9M | 0.08% |
| 407 | THERMO FISHER SCIENTIFIC INC | TMO | 6,800 | $3.9M | 0.08% |
| 408 | VMWARE INC | 928563402 | 31,360 | $3.9M | 0.08% |
| 409 | SKECHERS U S A INC | 830566105 | 81,600 | $3.9M | 0.08% |
| 410 | SPIRE INC | SRJN | 55,257 | $3.9M | 0.08% |
| 411 | NEVRO CORP | 64157F103 | 106,496 | $3.8M | 0.08% |
| 412 | DANAHER CORPORATION | 235851102 | 15,200 | $3.8M | 0.08% |
| 413 | 2U INC | 90214JAB7 | 4,860,000 | $3.8M | 0.08% |
| 414 | BIOGEN INC | BIIB | 13,694 | $3.8M | 0.08% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 8,242 | $3.8M | 0.08% |
| 416 | ROBLOX CORP | RBLX | 84,100 | $3.8M | 0.08% |
| 417 | INTERDIGITAL INC | IDCC | 3,644,000 | $3.8M | 0.08% |
| 418 | NVIDIA CORPORATION | NVDA | 13,600 | $3.8M | 0.08% |
| 419 | G III APPAREL GROUP LTD | GIII | 242,773 | $3.8M | 0.08% |
| 420 | XENON PHARMACEUTICALS INC | XENE | 105,332 | $3.8M | 0.08% |
| 421 | LEARN CW INVESTMENT COR | LEA | 362,018 | $3.7M | 0.08% |
| 422 | ACV AUCTIONS INC | ACVA | 287,835 | $3.7M | 0.08% |
| 423 | WESCO INTL INC | 95082P105 | 23,862 | $3.7M | 0.08% |
| 424 | VISA INC | V | 16,169 | $3.6M | 0.08% |
| 425 | WESTERN UN CO | WU | 326,538 | $3.6M | 0.08% |
| 426 | VORNADO RLTY TR | 929042109 | 235,159 | $3.6M | 0.08% |
| 427 | VEEVA SYS INC | VEEV | 19,600 | $3.6M | 0.08% |
| 428 | CANADA GOOSE HLDGS INC | GOOS | 187,118 | $3.6M | 0.08% |
| 429 | BANK AMERICA CORP | 060505104 | 125,700 | $3.6M | 0.08% |
| 430 | DOLLAR TREE INC | DLTR | 25,000 | $3.6M | 0.08% |
| 431 | LAUDER ESTEE COS INC | 518439104 | 14,500 | $3.6M | 0.07% |
| 432 | DISCOVER FINL SVCS | 254709108 | 35,858 | $3.5M | 0.07% |
| 433 | SERVICENOW INC | NOW | 7,618 | $3.5M | 0.07% |
| 434 | ORACLE CORP | ORCL-PD | 37,900 | $3.5M | 0.07% |
| 435 | BILL HOLDINGS INC | BILL | 43,400 | $3.5M | 0.07% |
| 436 | ONE GAS INC | OGS | 44,286 | $3.5M | 0.07% |
| 437 | FERRARI N V | RACE | 12,941 | $3.5M | 0.07% |
| 438 | HIMS & HERS HEALTH INC | HIMS | 352,242 | $3.5M | 0.07% |
| 439 | IVERIC BIO INC | 46583P102 | 143,578 | $3.5M | 0.07% |
| 440 | ILLUMINA INC | ILMN | 15,000 | $3.5M | 0.07% |
| 441 | SNOWFLAKE INC | SNOW | 22,600 | $3.5M | 0.07% |
| 442 | JPMORGAN CHASE & CO | VYLD | 26,700 | $3.5M | 0.07% |
| 443 | SEMTECH CORP | SMTC | 143,767 | $3.5M | 0.07% |
| 444 | ASTRAZENECA PLC | AZN | 50,000 | $3.5M | 0.07% |
| 445 | ENPHASE ENERGY INC | ENPH | 16,500 | $3.5M | 0.07% |
| 446 | BARRICK GOLD CORP | 067901108 | 186,526 | $3.5M | 0.07% |
| 447 | NEWHOLD INVESTMENT CORP II | NHICW | 338,803 | $3.4M | 0.07% |
| 448 | ATKORE INC | ATKR | 24,500 | $3.4M | 0.07% |
| 449 | AMAZON COM INC | AMZN | 33,300 | $3.4M | 0.07% |
| 450 | PALO ALTO NETWORKS INC | PANW | 17,200 | $3.4M | 0.07% |
| 451 | SAREPTA THERAPEUTICS INC | SRPT | 24,900 | $3.4M | 0.07% |
| 452 | PROCORE TECHNOLOGIES INC | PCOR | 54,322 | $3.4M | 0.07% |
| 453 | PNC FINL SVCS GROUP INC | 693475105 | 26,600 | $3.4M | 0.07% |
| 454 | TENABLE HLDGS INC | 88025T102 | 71,033 | $3.4M | 0.07% |
| 455 | ADVANCED MICRO DEVICES INC | AMD | 34,400 | $3.4M | 0.07% |
| 456 | BAKER HUGHES COMPANY | BKR | 116,628 | $3.4M | 0.07% |
| 457 | NEW JERSEY RES CORP | NJR | 63,046 | $3.4M | 0.07% |
| 458 | INTERNATIONAL BUSINESS MACHS | INTR | 25,400 | $3.3M | 0.07% |
| 459 | EXXON MOBIL CORP | XOM | 30,300 | $3.3M | 0.07% |
| 460 | COLUMBIA BKG SYS INC | 197236102 | 154,722 | $3.3M | 0.07% |
| 461 | BERKLEY W R CORP | WRB-PH | 53,097 | $3.3M | 0.07% |
| 462 | VAXCYTE INC | PCVX | 87,883 | $3.3M | 0.07% |
| 463 | 3M CO | MMM | 31,300 | $3.3M | 0.07% |
| 464 | BRIGHTSPIRE CAPITAL INC | BRSP | 556,895 | $3.3M | 0.07% |
| 465 | STANLEY BLACK & DECKER INC | SWK | 40,600 | $3.3M | 0.07% |
| 466 | MASTERCARD INCORPORATED | MA | 9,000 | $3.3M | 0.07% |
| 467 | DEVON ENERGY CORP NEW | 25179M103 | 64,500 | $3.3M | 0.07% |
| 468 | PEPSICO INC | PEP | 17,900 | $3.3M | 0.07% |
| 469 | UNITEDHEALTH GROUP INC | UNH | 6,900 | $3.3M | 0.07% |
| 470 | WELLS FARGO CO NEW | 949746101 | 86,700 | $3.2M | 0.07% |
| 471 | FIRST SOLAR INC | FSLR | 14,900 | $3.2M | 0.07% |
| 472 | CVB FINL CORP | 126600105 | 193,751 | $3.2M | 0.07% |
| 473 | NEWMONT CORP | NEMCL | 65,691 | $3.2M | 0.07% |
| 474 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 310,918 | $3.2M | 0.07% |
| 475 | WYNN RESORTS LTD | WYNN | 28,700 | $3.2M | 0.07% |
| 476 | PFIZER INC | PFE | 78,500 | $3.2M | 0.07% |
| 477 | EXPEDIA GROUP INC | EXPE | 33,000 | $3.2M | 0.07% |
| 478 | METTLER TOLEDO INTERNATIONAL | MTD | 2,089 | $3.2M | 0.07% |
| 479 | DELL TECHNOLOGIES INC | DELL | 79,400 | $3.2M | 0.07% |
| 480 | COEUR MNG INC | 192108504 | 799,655 | $3.2M | 0.07% |
| 481 | NORTHROP GRUMMAN CORP | NOC | 6,900 | $3.2M | 0.07% |
| 482 | PONO CAP THREE INC | G71704129 | 310,400 | $3.2M | 0.07% |
| 483 | FERROGLOBE PLC | GSM | 644,075 | $3.2M | 0.07% |
| 484 | ENLINK MIDSTREAM LLC | 29336T100 | 290,394 | $3.1M | 0.07% |
| 485 | ALPS ETF TR | 00162Q452 | 81,400 | $3.1M | 0.07% |
| 486 | DATADOG INC | DDOG | 43,100 | $3.1M | 0.07% |
| 487 | BANK NEW YORK MELLON CORP | 064058100 | 68,658 | $3.1M | 0.07% |
| 488 | INTUITIVE SURGICAL INC | ISRG | 12,200 | $3.1M | 0.07% |
| 489 | NETFLIX INC | NFLX | 9,000 | $3.1M | 0.07% |
| 490 | LINCOLN NATL CORP IND | 534187109 | 137,231 | $3.1M | 0.06% |
| 491 | OLIN CORP | OLN | 55,283 | $3.1M | 0.06% |
| 492 | STARBUCKS CORP | SBUX | 29,400 | $3.1M | 0.06% |
| 493 | ACCURAY INC DEL | ARAY | 3,415,000 | $3.0M | 0.06% |
| 494 | HP INC | HPQ | 103,700 | $3.0M | 0.06% |
| 495 | VERIZON COMMUNICATIONS INC | VZ | 78,179 | $3.0M | 0.06% |
| 496 | APPLE INC | AAPL | 18,400 | $3.0M | 0.06% |
| 497 | NOBLE CORP PLC | NE-WT | 76,832 | $3.0M | 0.06% |
| 498 | AKAMAI TECHNOLOGIES INC | AKAM | 3,000,000 | $3.0M | 0.06% |
| 499 | METALS ACQUISITION CORP | MTAL-WT | 296,047 | $3.0M | 0.06% |
| 500 | OLD NATL BANCORP IND | 680033107 | 209,109 | $3.0M | 0.06% |