13F HOLDINGS REPORT
Verition Fund Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001454027-23-000002
Total Value
$6.40B
Positions
2,219
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 502,800 | $65.3M | 1.28% |
| 2 | DEXCOM INC | DXCM | 23,277,000 | $64.2M | 1.25% |
| 3 | OLD NATL BANCORP IND | 680033107 | 3,472,246 | $62.4M | 1.22% |
| 4 | MONGODB INC | MDB | 49,790,000 | $58.6M | 1.14% |
| 5 | US BANCORP DEL | USB-PS | 1,260,224 | $55.0M | 1.07% |
| 6 | ISHARES TR | 464287432 | 540,000 | $53.8M | 1.05% |
| 7 | NRG ENERGY INC | NRG | 1,650,000 | $52.5M | 1.03% |
| 8 | MARATHON PETE CORP | MARA | 439,000 | $51.1M | 1.00% |
| 9 | ISHARES TR | 464287432 | 500,000 | $49.8M | 0.97% |
| 10 | VMWARE INC | 928563402 | 373,926 | $45.9M | 0.90% |
| 11 | PPL CORP | PPLC | 1,461,138 | $42.7M | 0.83% |
| 12 | HORIZON THERAPEUTICS PUB L | G46188101 | 368,314 | $41.9M | 0.82% |
| 13 | ETSY INC | ETSY | 27,000,000 | $41.8M | 0.82% |
| 14 | BILL COM HLDGS INC | BILL | 39,500,000 | $40.6M | 0.79% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 511,800 | $39.2M | 0.77% |
| 16 | SPDR S&P 500 ETF TR | SPY | 102,200 | $39.1M | 0.76% |
| 17 | ASTRAZENECA PLC | AZN | 570,288 | $38.7M | 0.76% |
| 18 | APPLE INC | AAPL | 285,400 | $37.1M | 0.72% |
| 19 | GFL ENVIRONMENTAL INC | GFL | 550,000 | $35.7M | 0.70% |
| 20 | ENPHASE ENERGY INC | ENPH | 31,000,000 | $35.1M | 0.69% |
| 21 | KBR INC | KBR | 657,139 | $34.7M | 0.68% |
| 22 | MICROSOFT CORP | MSFT | 143,200 | $34.3M | 0.67% |
| 23 | CMS ENERGY CORP | CMS-PC | 515,081 | $32.6M | 0.64% |
| 24 | SPDR S&P 500 ETF TR | SPY | 83,445 | $31.9M | 0.62% |
| 25 | PG&E CORP | PCG-PX | 220,000 | $31.8M | 0.62% |
| 26 | CONSOLIDATED EDISON INC | ED | 326,215 | $31.1M | 0.61% |
| 27 | SAREPTA THERAPEUTICS INC | SRPT | 16,459,000 | $30.8M | 0.60% |
| 28 | CENTENE CORP DEL | CNC | 361,890 | $29.7M | 0.58% |
| 29 | 1LIFE HEALTHCARE INC | 68269G107 | 1,769,693 | $29.6M | 0.58% |
| 30 | SOUTHERN CO | SOMN | 405,623 | $29.0M | 0.57% |
| 31 | CACI INTL INC | 127190304 | 94,631 | $28.4M | 0.56% |
| 32 | VALLEY NATL BANCORP | 919794107 | 2,514,957 | $28.4M | 0.56% |
| 33 | ALPHABET INC | GOOG | 321,205 | $28.3M | 0.55% |
| 34 | CLOUDFLARE INC | NET | 34,500,000 | $28.3M | 0.55% |
| 35 | AIRBNB INC | ABNB | 32,974,000 | $27.2M | 0.53% |
| 36 | CADENCE BANK | 12740C103 | 1,079,193 | $26.6M | 0.52% |
| 37 | EXXON MOBIL CORP | XOM | 235,800 | $26.0M | 0.51% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 338,387 | $25.9M | 0.51% |
| 39 | PG&E CORP | PCG-PX | 1,560,436 | $25.4M | 0.50% |
| 40 | WESTROCK CO | WEST | 714,373 | $25.1M | 0.49% |
| 41 | BUNGE LIMITED | BG | 248,891 | $24.8M | 0.49% |
| 42 | SHELL PLC | RYDAF | 435,022 | $24.8M | 0.48% |
| 43 | DANAHER CORPORATION | 235851102 | 93,200 | $24.7M | 0.48% |
| 44 | SOUTHSTATE CORPORATION | SSB | 323,511 | $24.7M | 0.48% |
| 45 | ZILLOW GROUP INC | Z | 25,000,000 | $23.9M | 0.47% |
| 46 | BIOGEN INC | BIIB | 84,501 | $23.4M | 0.46% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 221,055 | $23.3M | 0.45% |
| 48 | CNH INDL N V | N20944109 | 1,395,383 | $22.4M | 0.44% |
| 49 | ONEOK INC NEW | OKE | 339,143 | $22.3M | 0.44% |
| 50 | DTE ENERGY CO | DTK | 189,413 | $22.3M | 0.44% |
| 51 | VISTRA CORP | VST | 952,700 | $22.1M | 0.43% |
| 52 | DISNEY WALT CO | 254687106 | 250,400 | $21.8M | 0.43% |
| 53 | TRANSDIGM GROUP INC | TDG | 33,978 | $21.4M | 0.42% |
| 54 | BILIBILI INC | BLBLF | 18,102,000 | $21.2M | 0.41% |
| 55 | MASCO CORP | MAS | 454,264 | $21.2M | 0.41% |
| 56 | IONIS PHARMACEUTICALS INC | IONS | 23,139,000 | $21.1M | 0.41% |
| 57 | INVESCO QQQ TR | IVZ | 79,000 | $21.0M | 0.41% |
| 58 | BAKER HUGHES COMPANY | BKR | 711,724 | $21.0M | 0.41% |
| 59 | CHEVRON CORP NEW | CVX | 114,200 | $20.5M | 0.40% |
| 60 | PINDUODUO INC | PDD | 10,511,000 | $20.2M | 0.40% |
| 61 | ISHARES TR | 464287432 | 200,000 | $19.9M | 0.39% |
| 62 | INVESCO QQQ TR | IVZ | 73,887 | $19.7M | 0.38% |
| 63 | EXXON MOBIL CORP | XOM | 172,600 | $19.0M | 0.37% |
| 64 | PINDUODUO INC | PDD | 20,425,000 | $19.0M | 0.37% |
| 65 | AVIENT CORPORATION | AVNT | 560,301 | $18.9M | 0.37% |
| 66 | ETSY INC | ETSY | 21,000,000 | $18.1M | 0.35% |
| 67 | TEREX CORP NEW | TEX | 422,110 | $18.0M | 0.35% |
| 68 | PURE STORAGE INC | 74624MAB8 | 16,545,000 | $17.9M | 0.35% |
| 69 | FIRST MAJESTIC SILVER CORP | AG | 21,160,000 | $17.8M | 0.35% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 40,799 | $17.6M | 0.34% |
| 71 | BLOCK INC | BSQKZ | 18,369,000 | $17.6M | 0.34% |
| 72 | BWX TECHNOLOGIES INC | BWXT | 301,913 | $17.5M | 0.34% |
| 73 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,868,380 | $17.4M | 0.34% |
| 74 | VULCAN MATLS CO | 929160109 | 98,407 | $17.2M | 0.34% |
| 75 | CONFLUENT INC | 20717MAB9 | 22,500,000 | $17.1M | 0.33% |
| 76 | ECOLAB INC | ECL | 117,257 | $17.1M | 0.33% |
| 77 | ALPHABET INC | GOOG | 191,800 | $16.9M | 0.33% |
| 78 | INVESCO DB US DLR INDEX TR | IVZ | 601,500 | $16.7M | 0.33% |
| 79 | HONEYWELL INTL INC | 438516106 | 77,934 | $16.7M | 0.33% |
| 80 | XCEL ENERGY INC | XELLL | 237,496 | $16.7M | 0.33% |
| 81 | PAGERDUTY INC | PD | 16,446,000 | $16.6M | 0.33% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 484,900 | $16.6M | 0.32% |
| 83 | MOOG INC | MOG-B | 188,875 | $16.6M | 0.32% |
| 84 | FORD MTR CO DEL | 345370860 | 1,400,000 | $16.3M | 0.32% |
| 85 | LI AUTO INC | LAAOF | 16,000,000 | $16.2M | 0.32% |
| 86 | WEBSTER FINL CORP | 947890109 | 341,133 | $16.1M | 0.32% |
| 87 | AXALTA COATING SYS LTD | AXTA | 631,573 | $16.1M | 0.31% |
| 88 | ZSCALER INC | ZS | 14,848,000 | $15.7M | 0.31% |
| 89 | BILL COM HLDGS INC | BILL | 14,998,000 | $15.4M | 0.30% |
| 90 | SNAP INC | SNAP | 18,000,000 | $15.3M | 0.30% |
| 91 | EXELON CORP | EXC | 353,554 | $15.3M | 0.30% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 300,000 | $15.2M | 0.30% |
| 93 | NOVOCURE LTD | NVCR | 17,000,000 | $15.2M | 0.30% |
| 94 | BIOMARIN PHARMACEUTICAL INC | BMRN | 146,432 | $15.2M | 0.30% |
| 95 | REPLIGEN CORP | RGEN | 9,404,000 | $15.1M | 0.30% |
| 96 | ZSCALER INC | ZS | 14,278,000 | $15.1M | 0.29% |
| 97 | CHENIERE ENERGY INC | LNG | 100,000 | $15.0M | 0.29% |
| 98 | AMAZON COM INC | AMZN | 174,900 | $14.7M | 0.29% |
| 99 | ENPHASE ENERGY INC | ENPH | 4,372,000 | $14.4M | 0.28% |
| 100 | WESTLAKE CORPORATION | WLK | 140,267 | $14.4M | 0.28% |
| 101 | CARLISLE COS INC | 142339100 | 60,821 | $14.3M | 0.28% |
| 102 | WESCO INTL INC | 95082P105 | 113,720 | $14.2M | 0.28% |
| 103 | NUTANIX INC | NTNX | 14,287,000 | $14.2M | 0.28% |
| 104 | ISHARES TR | 464287655 | 78,900 | $13.8M | 0.27% |
| 105 | DOMINION ENERGY INC | D | 219,921 | $13.5M | 0.26% |
| 106 | LYFT INC | LYFT | 15,000,000 | $13.3M | 0.26% |
| 107 | SUTRO BIOPHARMA INC | STRO | 1,604,229 | $13.0M | 0.25% |
| 108 | OKTA INC | OKTA | 15,061,000 | $12.7M | 0.25% |
| 109 | SPDR GOLD TR | GLD | 75,000 | $12.7M | 0.25% |
| 110 | FOX CORP | FOX | 446,328 | $12.7M | 0.25% |
| 111 | AMETEK INC | AME | 89,645 | $12.5M | 0.24% |
| 112 | LIVENT CORP | LIVG | 5,172,000 | $12.4M | 0.24% |
| 113 | OVINTIV INC | OVV | 240,848 | $12.2M | 0.24% |
| 114 | MYR GROUP INC DEL | MYRG | 128,740 | $11.9M | 0.23% |
| 115 | ISHARES TR | 464287432 | 119,000 | $11.8M | 0.23% |
| 116 | SEA LTD | SE | 16,000,000 | $11.8M | 0.23% |
| 117 | AVADEL FIN CAYMAN LTD | 05337YAC2 | 12,107,000 | $11.7M | 0.23% |
| 118 | LHC GROUP INC | 50187A107 | 72,267 | $11.7M | 0.23% |
| 119 | EMERSON ELEC CO | EMR | 121,214 | $11.6M | 0.23% |
| 120 | SUPERNUS PHARMACEUTICALS | SUPN | 11,741,000 | $11.6M | 0.23% |
| 121 | ELEVANCE HEALTH INC | ELV | 22,244 | $11.4M | 0.22% |
| 122 | DIGITALOCEAN HLDGS INC | DOCN | 15,000,000 | $11.3M | 0.22% |
| 123 | BICYCLE THERAPEUTICS PLC | BCYC | 380,849 | $11.3M | 0.22% |
| 124 | ATMOS ENERGY CORP | ATO | 100,585 | $11.3M | 0.22% |
| 125 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 1,110,787 | $11.2M | 0.22% |
| 126 | M & T BK CORP | 55261F104 | 76,609 | $11.1M | 0.22% |
| 127 | CINEMARK HLDGS INC | CNK | 11,522,000 | $11.1M | 0.22% |
| 128 | GFL ENVIRONMENTAL INC | GFL | 377,993 | $11.0M | 0.22% |
| 129 | METROPOLITAN BK HLDG CORP | 591774104 | 187,756 | $11.0M | 0.22% |
| 130 | WASHINGTON FED INC | WAFDP | 324,622 | $10.9M | 0.21% |
| 131 | ENPHASE ENERGY INC | ENPH | 41,075 | $10.9M | 0.21% |
| 132 | ALDEYRA THERAPEUTICS INC | ALDX | 1,558,322 | $10.8M | 0.21% |
| 133 | FORTUNA SILVER MINES INC | 349915AA6 | 10,607,000 | $10.7M | 0.21% |
| 134 | VNET GROUP INC | VNET | 1,891,700 | $10.7M | 0.21% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 166,580 | $10.7M | 0.21% |
| 136 | JOHNSON & JOHNSON | JNJ | 60,221 | $10.6M | 0.21% |
| 137 | WIX COM LTD | WIX | 10,825,000 | $10.6M | 0.21% |
| 138 | INVITAE CORP | 46185LAB9 | 13,303,000 | $10.5M | 0.21% |
| 139 | 1LIFE HEALTHCARE INC | 68269GAB3 | 10,800,000 | $10.5M | 0.20% |
| 140 | SPDR GOLD TR | GLD | 61,100 | $10.4M | 0.20% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 35,686 | $10.3M | 0.20% |
| 142 | GUESS INC | 401617AD7 | 9,664,000 | $10.3M | 0.20% |
| 143 | UNIVAR SOLUTIONS INC | 91336L107 | 321,525 | $10.2M | 0.20% |
| 144 | MICROSOFT CORP | MSFT | 42,526 | $10.2M | 0.20% |
| 145 | BLOCK INC | BSQKZ | 12,500,000 | $10.2M | 0.20% |
| 146 | KRAFT HEINZ CO | KHC | 250,000 | $10.2M | 0.20% |
| 147 | NVIDIA CORPORATION | NVDA | 69,500 | $10.2M | 0.20% |
| 148 | CVS HEALTH CORP | CVS | 108,841 | $10.1M | 0.20% |
| 149 | MANNKIND CORP | MNKD | 8,403,000 | $10.0M | 0.20% |
| 150 | ALARM COM HLDGS INC | ALRM | 12,271,000 | $10.0M | 0.20% |
| 151 | DATADOG INC | DDOG | 9,125,000 | $10.0M | 0.20% |
| 152 | F N B CORP | 302520101 | 760,146 | $9.9M | 0.19% |
| 153 | NORTHWESTERN CORP | NWE | 166,496 | $9.9M | 0.19% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 13,672 | $9.9M | 0.19% |
| 155 | SEA LTD | SE | 8,016,000 | $9.8M | 0.19% |
| 156 | VISTRA CORP | VST | 424,273 | $9.8M | 0.19% |
| 157 | EVOLENT HEALTH INC | EVH | 9,026,000 | $9.8M | 0.19% |
| 158 | ISHARES TR | 464287655 | 56,200 | $9.8M | 0.19% |
| 159 | AIRBNB INC | ABNB | 11,869,000 | $9.8M | 0.19% |
| 160 | WOODWARD INC | WWD | 101,320 | $9.8M | 0.19% |
| 161 | AURORA CANNABIS INC | ACB | 10,150,000 | $9.8M | 0.19% |
| 162 | NOVAVAX INC | NVAX | 9,746,000 | $9.7M | 0.19% |
| 163 | NEW RELIC INC | 64829BAB6 | 9,906,000 | $9.7M | 0.19% |
| 164 | AMYLYX PHARMACEUTICALS INC | AMLX | 260,551 | $9.6M | 0.19% |
| 165 | NOVOCURE LTD | NVCR | 10,771,000 | $9.6M | 0.19% |
| 166 | SSR MNG INC | SSRGF | 8,505,000 | $9.6M | 0.19% |
| 167 | CENTERPOINT ENERGY INC | CNP | 320,009 | $9.6M | 0.19% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 122,246 | $9.6M | 0.19% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 273,800 | $9.4M | 0.18% |
| 170 | UNITED STATES STL CORP NEW | UNTCW | 372,861 | $9.3M | 0.18% |
| 171 | WINTRUST FINL CORP | 97650W108 | 110,283 | $9.3M | 0.18% |
| 172 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,075,175 | $9.2M | 0.18% |
| 173 | APPLE INC | AAPL | 70,663 | $9.2M | 0.18% |
| 174 | UNITY SOFTWARE INC | U | 12,000,000 | $9.0M | 0.18% |
| 175 | CHENIERE ENERGY INC | LNG | 60,000 | $9.0M | 0.18% |
| 176 | JPMORGAN CHASE & CO | VYLD | 66,900 | $9.0M | 0.18% |
| 177 | EATON CORP PLC | ETN | 57,024 | $8.9M | 0.17% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 19,567 | $8.9M | 0.17% |
| 179 | DUPONT DE NEMOURS INC | DD | 130,038 | $8.9M | 0.17% |
| 180 | MEDTRONIC PLC | MDT | 114,797 | $8.9M | 0.17% |
| 181 | PROVENTION BIO INC | 74374N102 | 838,716 | $8.9M | 0.17% |
| 182 | RIGEL RESOURCE ACQ CORP | G7573M106 | 861,299 | $8.9M | 0.17% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.8M | 0.17% |
| 184 | IQIYI INC | IQ | 10,767,000 | $8.8M | 0.17% |
| 185 | BROOKFIELD REINS LTD | G16250105 | 280,827 | $8.8M | 0.17% |
| 186 | CTI BIOPHARMA CORP | 12648L601 | 1,455,589 | $8.7M | 0.17% |
| 187 | CUMMINS INC | CMI | 36,081 | $8.7M | 0.17% |
| 188 | GH RESEARCH PLC | GHRS | 897,860 | $8.7M | 0.17% |
| 189 | ROYAL CARIBBEAN GROUP | 780153BB7 | 8,683,000 | $8.7M | 0.17% |
| 190 | INVESCO QQQ TR | IVZ | 32,200 | $8.6M | 0.17% |
| 191 | AMERICAN WTR WKS CO INC NEW | 030420103 | 56,184 | $8.6M | 0.17% |
| 192 | ISHARES TR | 464288513 | 112,200 | $8.3M | 0.16% |
| 193 | ACTIVISION BLIZZARD INC | 00507V109 | 106,800 | $8.2M | 0.16% |
| 194 | SILGAN HOLDINGS INC | SLGN | 157,329 | $8.2M | 0.16% |
| 195 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418,000 | $8.1M | 0.16% |
| 196 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,232 | $8.1M | 0.16% |
| 197 | DRAGONEER GROWTH OPT CORP II | G28315102 | 819,443 | $8.1M | 0.16% |
| 198 | MICROSOFT CORP | MSFT | 33,570 | $8.1M | 0.16% |
| 199 | COLGATE PALMOLIVE CO | CL | 101,395 | $8.0M | 0.16% |
| 200 | BLOOM ENERGY CORP | BE | 5,879,000 | $7.9M | 0.16% |
| 201 | LOUISIANA PAC CORP | LPX | 133,342 | $7.9M | 0.15% |
| 202 | VANECK ETF TRUST | 92189F791 | 220,000 | $7.8M | 0.15% |
| 203 | SMITH A O CORP | AOS | 136,982 | $7.8M | 0.15% |
| 204 | TOPBUILD CORP | BLD | 49,662 | $7.8M | 0.15% |
| 205 | STORE CAP CORP | 862121100 | 235,021 | $7.5M | 0.15% |
| 206 | CHENIERE ENERGY INC | LNG | 50,100 | $7.5M | 0.15% |
| 207 | POPULAR INC | BPOPM | 112,150 | $7.4M | 0.15% |
| 208 | ARRAY TECHNOLOGIES INC | ARRY | 7,134,000 | $7.3M | 0.14% |
| 209 | OLIN CORP | OLN | 136,607 | $7.2M | 0.14% |
| 210 | CIGNA CORP NEW | 125523100 | 21,720 | $7.2M | 0.14% |
| 211 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,764,000 | $7.2M | 0.14% |
| 212 | REGAL REXNORD CORPORATION | RRX | 59,789 | $7.2M | 0.14% |
| 213 | POWERUP ACQUISITION CORP | G7207P103 | 692,048 | $7.1M | 0.14% |
| 214 | CHURCHILL CAPITAL CORP VII | 17144M102 | 712,692 | $7.1M | 0.14% |
| 215 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 125,864 | $7.0M | 0.14% |
| 216 | SNAP INC | SNAP | 10,000,000 | $7.0M | 0.14% |
| 217 | PINNACLE WEST CAP CORP | PNW | 91,894 | $7.0M | 0.14% |
| 218 | WELLS FARGO CO NEW | 949746101 | 168,945 | $7.0M | 0.14% |
| 219 | API GROUP CORP | APG | 370,402 | $7.0M | 0.14% |
| 220 | NVENT ELECTRIC PLC | NVT | 180,462 | $6.9M | 0.14% |
| 221 | NRG ENERGY INC | NRG | 217,058 | $6.9M | 0.14% |
| 222 | SPDR SER TR | 78464A870 | 83,176 | $6.9M | 0.13% |
| 223 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 692,115 | $6.9M | 0.13% |
| 224 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 570,374 | $6.9M | 0.13% |
| 225 | NOVA LTD | NVMI | 5,563,000 | $6.8M | 0.13% |
| 226 | ARISTA NETWORKS INC | ANET | 55,900 | $6.8M | 0.13% |
| 227 | ALPHATEC HLDGS INC | ATEC | 7,336,000 | $6.7M | 0.13% |
| 228 | DT MIDSTREAM INC | DTM | 121,748 | $6.7M | 0.13% |
| 229 | SPOTIFY USA INC | 84921RAB6 | 8,287,000 | $6.7M | 0.13% |
| 230 | PMV PHARMACEUTICALS INC | PMVP | 771,259 | $6.7M | 0.13% |
| 231 | GOPRO INC | GPRO | 7,378,000 | $6.7M | 0.13% |
| 232 | DENBURY INC | 24790A101 | 76,929 | $6.7M | 0.13% |
| 233 | SPDR S&P 500 ETF TR | SPY | 17,500 | $6.7M | 0.13% |
| 234 | EXCELFIN ACQUISITION CORP | 30069X102 | 651,870 | $6.7M | 0.13% |
| 235 | ISTAR INC | 45031U101 | 860,339 | $6.6M | 0.13% |
| 236 | TILRAY BRANDS INC | TLRY | 6,650,000 | $6.5M | 0.13% |
| 237 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 62,095 | $6.5M | 0.13% |
| 238 | CANADIAN PAC RY LTD | 13645T100 | 87,056 | $6.5M | 0.13% |
| 239 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 632,765 | $6.5M | 0.13% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 29,230 | $6.4M | 0.13% |
| 241 | PROLOGIS INC. | PLDGP | 56,989 | $6.4M | 0.13% |
| 242 | ALTRA INDL MOTION CORP | 02208R106 | 107,289 | $6.4M | 0.13% |
| 243 | EAGLE BANCORP INC MD | EGBN | 145,028 | $6.4M | 0.12% |
| 244 | ACLARIS THERAPEUTICS INC | ACRS | 405,568 | $6.4M | 0.12% |
| 245 | KRYSTAL BIOTECH INC | KRYS | 80,561 | $6.4M | 0.12% |
| 246 | SNAP INC | SNAP | 7,000,000 | $6.4M | 0.12% |
| 247 | GSR II METEORA ACQUISITN COR | 36263W105 | 625,000 | $6.3M | 0.12% |
| 248 | CELANESE CORP DEL | CE | 61,585 | $6.3M | 0.12% |
| 249 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 158,653 | $6.3M | 0.12% |
| 250 | EVERGY INC | EVRG | 99,706 | $6.3M | 0.12% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 71,405 | $6.2M | 0.12% |
| 252 | INFINITE ACQUISITION CORP | G48028107 | 609,290 | $6.2M | 0.12% |
| 253 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 617,207 | $6.2M | 0.12% |
| 254 | KHOSLA VENTURES ACQUISITION | 482504107 | 620,463 | $6.2M | 0.12% |
| 255 | TRI POINTE HOMES INC | TPH | 331,657 | $6.2M | 0.12% |
| 256 | ACTIVISION BLIZZARD INC | 00507V109 | 80,143 | $6.1M | 0.12% |
| 257 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 600,000 | $6.1M | 0.12% |
| 258 | NU HLDGS LTD | NU | 1,500,000 | $6.1M | 0.12% |
| 259 | PROOF ACQUISITION CORP I | 74349W104 | 600,200 | $6.1M | 0.12% |
| 260 | LARIMAR THERAPEUTICS INC | LRMR | 1,476,224 | $6.1M | 0.12% |
| 261 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 597,900 | $6.1M | 0.12% |
| 262 | LF CAPITAL ACQUISITION CORP | 50202D102 | 591,305 | $6.1M | 0.12% |
| 263 | META PLATFORMS INC | META | 50,000 | $6.0M | 0.12% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 20,800 | $6.0M | 0.12% |
| 265 | OSHKOSH CORP | OSK | 67,959 | $6.0M | 0.12% |
| 266 | EQUITY RESIDENTIAL | EQR | 100,477 | $5.9M | 0.12% |
| 267 | SHERWIN WILLIAMS CO | SHW | 24,973 | $5.9M | 0.12% |
| 268 | AIR LEASE CORP | AIIR | 152,844 | $5.9M | 0.11% |
| 269 | COINBASE GLOBAL INC | COIN | 10,200,000 | $5.8M | 0.11% |
| 270 | ACTIVISION BLIZZARD INC | 00507V109 | 75,600 | $5.8M | 0.11% |
| 271 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 565,151 | $5.8M | 0.11% |
| 272 | ISTAR INC | 45031U101 | 755,599 | $5.8M | 0.11% |
| 273 | SPDR S&P 500 ETF TR | SPY | 15,000 | $5.7M | 0.11% |
| 274 | DOCUSIGN INC | DOCU | 5,996,000 | $5.7M | 0.11% |
| 275 | ALTERYX INC | 02156BAD5 | 6,137,000 | $5.7M | 0.11% |
| 276 | BIOMARIN PHARMACEUTICAL INC | BMRN | 54,403 | $5.6M | 0.11% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 41,133 | $5.6M | 0.11% |
| 278 | CONOCOPHILLIPS | COP | 47,600 | $5.6M | 0.11% |
| 279 | EVENTBRITE INC | EVEX-WT | 6,075,000 | $5.6M | 0.11% |
| 280 | BANK AMERICA CORP | 060505104 | 167,293 | $5.5M | 0.11% |
| 281 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,563 | $5.5M | 0.11% |
| 282 | SUNRUN INC | RUN | 230,111 | $5.5M | 0.11% |
| 283 | AMAZON COM INC | AMZN | 65,512 | $5.5M | 0.11% |
| 284 | DHC ACQUISITION CORP | G2758T109 | 544,433 | $5.5M | 0.11% |
| 285 | HUNTINGTON INGALLS INDS INC | 446413106 | 23,723 | $5.5M | 0.11% |
| 286 | DISNEY WALT CO | 254687106 | 62,900 | $5.5M | 0.11% |
| 287 | ISHARES TR | 464287655 | 31,165 | $5.4M | 0.11% |
| 288 | DIME CMNTY BANCSHARES INC | 25432X102 | 169,765 | $5.4M | 0.11% |
| 289 | VISA INC | V | 26,000 | $5.4M | 0.11% |
| 290 | 1LIFE HEALTHCARE INC | 68269GAB3 | 5,510,000 | $5.3M | 0.10% |
| 291 | HENNESSY CAPITAL INVST CORP | 42600H108 | 538,219 | $5.3M | 0.10% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 13,255 | $5.3M | 0.10% |
| 293 | FEDEX CORP | FDX | 30,361 | $5.3M | 0.10% |
| 294 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 508,017 | $5.2M | 0.10% |
| 295 | VISTRA CORP | VST | 225,258 | $5.2M | 0.10% |
| 296 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 150,000 | $5.2M | 0.10% |
| 297 | 2U INC | 90214JAB7 | 8,002,000 | $5.2M | 0.10% |
| 298 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 100,000 | $5.2M | 0.10% |
| 299 | ISHARES TR | 464288281 | 61,100 | $5.2M | 0.10% |
| 300 | SAGE THERAPEUTICS INC | 78667J108 | 134,666 | $5.1M | 0.10% |
| 301 | 8X8 INC NEW | 282914AE0 | 6,163,000 | $5.1M | 0.10% |
| 302 | ALBERTSONS COS INC | 013091103 | 246,258 | $5.1M | 0.10% |
| 303 | BANK AMERICA CORP | 060505104 | 153,800 | $5.1M | 0.10% |
| 304 | APARTMENT INCOME REIT CORP | APA | 147,925 | $5.1M | 0.10% |
| 305 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 82,783 | $5.1M | 0.10% |
| 306 | ISHARES TR | 464287655 | 29,061 | $5.1M | 0.10% |
| 307 | APPLE INC | AAPL | 38,934 | $5.1M | 0.10% |
| 308 | ANDRETTI ACQUISITION CORP | POLEW | 488,378 | $5.0M | 0.10% |
| 309 | CONOCOPHILLIPS | COP | 42,709 | $5.0M | 0.10% |
| 310 | SHOPIFY INC | SHOP | 5,862,000 | $5.0M | 0.10% |
| 311 | BILIBILI INC | BLBLF | 6,790,000 | $5.0M | 0.10% |
| 312 | FIRST SOLAR INC | FSLR | 33,495 | $5.0M | 0.10% |
| 313 | NORTHERN STAR INVSTMNT CORP | NTRSO | 500,000 | $5.0M | 0.10% |
| 314 | FASTENAL CO | FAST | 105,836 | $5.0M | 0.10% |
| 315 | ISHARES TR | 464287432 | 50,000 | $5.0M | 0.10% |
| 316 | APX ACQUISITION CORP I | G0440J109 | 481,856 | $5.0M | 0.10% |
| 317 | CHURCHILL CAPITAL CORP V | 17144T107 | 495,572 | $4.9M | 0.10% |
| 318 | BARRICK GOLD CORP | 067901108 | 285,969 | $4.9M | 0.10% |
| 319 | PREMIER INC | PREM | 140,000 | $4.9M | 0.10% |
| 320 | ABBVIE INC | ABBV | 30,300 | $4.9M | 0.10% |
| 321 | RESOLUTE FST PRODS INC | 76117W109 | 226,526 | $4.9M | 0.10% |
| 322 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 6,257,000 | $4.9M | 0.10% |
| 323 | CIGNA CORP NEW | 125523100 | 14,700 | $4.9M | 0.10% |
| 324 | ISHARES TR | 464287457 | 60,000 | $4.9M | 0.10% |
| 325 | CF INDS HLDGS INC | 125269100 | 57,100 | $4.9M | 0.10% |
| 326 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,674 | $4.8M | 0.09% |
| 327 | BOOKING HOLDINGS INC | BKNG | 2,398 | $4.8M | 0.09% |
| 328 | AZEK CO INC | 05478C105 | 237,718 | $4.8M | 0.09% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,000 | $4.8M | 0.09% |
| 330 | INSIGHT ACQUISITION CORP | 45784L100 | 476,397 | $4.8M | 0.09% |
| 331 | DOVER CORP | DOV | 35,434 | $4.8M | 0.09% |
| 332 | PROCTER AND GAMBLE CO | 742718109 | 31,406 | $4.8M | 0.09% |
| 333 | CONYERS PARK III ACQSITN COR | 21289P102 | 478,237 | $4.7M | 0.09% |
| 334 | SOUTHWEST AIRLS CO | 844741108 | 140,544 | $4.7M | 0.09% |
| 335 | HERSHEY CO | HSY | 20,400 | $4.7M | 0.09% |
| 336 | SNAP INC | SNAP | 5,188,000 | $4.7M | 0.09% |
| 337 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 90,500 | $4.7M | 0.09% |
| 338 | ALPHABET INC | GOOG | 53,397 | $4.7M | 0.09% |
| 339 | PACKAGING CORP AMER | 695156109 | 36,780 | $4.7M | 0.09% |
| 340 | LAMB WESTON HLDGS INC | LW | 52,412 | $4.7M | 0.09% |
| 341 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 460,000 | $4.7M | 0.09% |
| 342 | ON SEMICONDUCTOR CORP | ON | 74,993 | $4.7M | 0.09% |
| 343 | PCSB FINL CORP | 69324R104 | 245,320 | $4.7M | 0.09% |
| 344 | ITT INC | ITT | 57,470 | $4.7M | 0.09% |
| 345 | SELECT SECTOR SPDR TR | 81369Y605 | 136,184 | $4.7M | 0.09% |
| 346 | SUNRUN INC | RUN | 6,641,000 | $4.6M | 0.09% |
| 347 | GOGREEN INVESTMENTS CORP | G9461B101 | 446,640 | $4.6M | 0.09% |
| 348 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 454,800 | $4.6M | 0.09% |
| 349 | ARGENX SE | ARGX | 12,233 | $4.6M | 0.09% |
| 350 | BERRY GLOBAL GROUP INC | 08579W103 | 76,026 | $4.6M | 0.09% |
| 351 | TFI INTL INC | 87241L109 | 45,760 | $4.6M | 0.09% |
| 352 | TESLA INC | TSLA | 37,200 | $4.6M | 0.09% |
| 353 | INTERNATIONAL BUSINESS MACHS | INTR | 32,500 | $4.6M | 0.09% |
| 354 | LILLY ELI & CO | LLY | 12,500 | $4.6M | 0.09% |
| 355 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 446,318 | $4.6M | 0.09% |
| 356 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 454,303 | $4.6M | 0.09% |
| 357 | EQUINOR ASA | STOHF | 126,294 | $4.5M | 0.09% |
| 358 | TESLA INC | TSLA | 36,600 | $4.5M | 0.09% |
| 359 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 437,493 | $4.5M | 0.09% |
| 360 | FOREST ROAD ACQUISITION COR | 34619V103 | 447,100 | $4.5M | 0.09% |
| 361 | FIRSTENERGY CORP | FE | 106,345 | $4.5M | 0.09% |
| 362 | TALON 1 ACQUISITION CORP | G86656108 | 429,889 | $4.5M | 0.09% |
| 363 | WALMART INC | WMT | 31,335 | $4.4M | 0.09% |
| 364 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 441,926 | $4.4M | 0.09% |
| 365 | INTERNATIONAL BUSINESS MACHS | INTR | 31,400 | $4.4M | 0.09% |
| 366 | DEXCOM INC | DXCM | 39,046 | $4.4M | 0.09% |
| 367 | C5 ACQUISITION CORPORATION | 12530D105 | 430,542 | $4.4M | 0.09% |
| 368 | KINDER MORGAN INC DEL | EP-PC | 242,760 | $4.4M | 0.09% |
| 369 | SILICON MOTION TECHNOLOGY CO | SIMO | 66,968 | $4.4M | 0.09% |
| 370 | FORTIVE CORP | FTV | 67,393 | $4.3M | 0.08% |
| 371 | ISHARES TR | 464287184 | 153,000 | $4.3M | 0.08% |
| 372 | VANECK ETF TRUST | 92189F791 | 120,000 | $4.3M | 0.08% |
| 373 | AUTOMATIC DATA PROCESSING IN | ADP | 17,900 | $4.3M | 0.08% |
| 374 | THE REALREAL INC | 88339PAB7 | 7,059,000 | $4.3M | 0.08% |
| 375 | HORIZON THERAPEUTICS PUB L | G46188101 | 37,510 | $4.3M | 0.08% |
| 376 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,800 | $4.2M | 0.08% |
| 377 | EOG RES INC | EOG | 32,600 | $4.2M | 0.08% |
| 378 | NVIDIA CORPORATION | NVDA | 28,871 | $4.2M | 0.08% |
| 379 | BRIDGEBIO PHARMA INC | BBIO | 11,048,000 | $4.2M | 0.08% |
| 380 | GENERAL MLS INC | 370334104 | 50,300 | $4.2M | 0.08% |
| 381 | IKENA ONCOLOGY INC | 45175G108 | 1,580,375 | $4.2M | 0.08% |
| 382 | SOUTHWEST AIRLS CO | 844741108 | 124,718 | $4.2M | 0.08% |
| 383 | SELECT SECTOR SPDR TR | 81369Y605 | 122,714 | $4.2M | 0.08% |
| 384 | SUNRUN INC | RUN | 173,700 | $4.2M | 0.08% |
| 385 | WELLTOWER INC | WELL | 63,545 | $4.2M | 0.08% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 49,629 | $4.1M | 0.08% |
| 387 | OMEROS CORP | OMER | 7,919,000 | $4.1M | 0.08% |
| 388 | ESGEN ACQUISITION CORP | ESGH | 400,000 | $4.1M | 0.08% |
| 389 | CAMDEN PPTY TR | 133131102 | 36,942 | $4.1M | 0.08% |
| 390 | PYROPHYTE ACQUISITION CORP | PAII-WT | 400,000 | $4.1M | 0.08% |
| 391 | CAMPBELL SOUP CO | CPB | 72,800 | $4.1M | 0.08% |
| 392 | M/I HOMES INC | MHO | 89,343 | $4.1M | 0.08% |
| 393 | NABORS ENERGY TRANSITION COR | 629567108 | 400,000 | $4.1M | 0.08% |
| 394 | BP PLC | BPPFF | 117,400 | $4.1M | 0.08% |
| 395 | LOCKHEED MARTIN CORP | LMT | 8,414 | $4.1M | 0.08% |
| 396 | QUALCOMM INC | QCOM | 37,122 | $4.1M | 0.08% |
| 397 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,967 | $4.1M | 0.08% |
| 398 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 398,610 | $4.1M | 0.08% |
| 399 | ISHARES TR | 464288513 | 55,000 | $4.0M | 0.08% |
| 400 | COUPA SOFTWARE INC | 22266L106 | 51,144 | $4.0M | 0.08% |
| 401 | MASTERCARD INCORPORATED | MA | 11,606 | $4.0M | 0.08% |
| 402 | BOX INC | BXCAP | 3,058,000 | $4.0M | 0.08% |
| 403 | CRANE HLDGS CO | CXT | 40,013 | $4.0M | 0.08% |
| 404 | BLEUACACIA LTD | G11728105 | 400,000 | $4.0M | 0.08% |
| 405 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 75,841 | $4.0M | 0.08% |
| 406 | FACTSET RESH SYS INC | 303075105 | 10,000 | $4.0M | 0.08% |
| 407 | FACTSET RESH SYS INC | 303075105 | 10,000 | $4.0M | 0.08% |
| 408 | ISHARES TR | 464287465 | 61,100 | $4.0M | 0.08% |
| 409 | CHAIN BRIDGE I | CBRGF | 388,534 | $4.0M | 0.08% |
| 410 | BOSTON PROPERTIES INC | BXP | 59,089 | $4.0M | 0.08% |
| 411 | FINSERV ACQUISITION CORP II | 31809Y103 | 396,449 | $4.0M | 0.08% |
| 412 | PRAXIS PRECISION MEDICINES I | PRAX | 1,670,371 | $4.0M | 0.08% |
| 413 | EUCRATES BIOMEDICAL ACQU COR | G3141W114 | 397,603 | $4.0M | 0.08% |
| 414 | PEPSICO INC | PEP | 21,933 | $4.0M | 0.08% |
| 415 | HESS CORP | HESM | 27,600 | $3.9M | 0.08% |
| 416 | PONO CAP TWO INC | 73245B107 | 380,192 | $3.9M | 0.08% |
| 417 | ALTC ACQUISITION CORP | OKLO | 392,211 | $3.9M | 0.08% |
| 418 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 4,421,000 | $3.9M | 0.08% |
| 419 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 382,775 | $3.9M | 0.08% |
| 420 | CHURCHILL CAPITAL CORP VI | 17143W101 | 386,370 | $3.9M | 0.08% |
| 421 | DATADOG INC | DDOG | 3,500,000 | $3.8M | 0.08% |
| 422 | ALARM COM HLDGS INC | ALRM | 4,693,000 | $3.8M | 0.07% |
| 423 | AMAZON COM INC | AMZN | 45,447 | $3.8M | 0.07% |
| 424 | UNION PAC CORP | UNP | 18,398 | $3.8M | 0.07% |
| 425 | AMGEN INC | AMGN | 14,400 | $3.8M | 0.07% |
| 426 | SEA LTD | SE | 3,820,000 | $3.8M | 0.07% |
| 427 | PFIZER INC | PFE | 73,565 | $3.8M | 0.07% |
| 428 | LILLY ELI & CO | LLY | 10,300 | $3.8M | 0.07% |
| 429 | CROWN PROPTECH ACQUISITIONS | CPTKW | 371,839 | $3.8M | 0.07% |
| 430 | HAEMONETICS CORP MASS | HAE | 4,500,000 | $3.7M | 0.07% |
| 431 | ABBVIE INC | ABBV | 23,100 | $3.7M | 0.07% |
| 432 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 362,731 | $3.7M | 0.07% |
| 433 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,660,000 | $3.7M | 0.07% |
| 434 | HAEMONETICS CORP MASS | HAE | 4,435,000 | $3.7M | 0.07% |
| 435 | VERIZON COMMUNICATIONS INC | VZ | 93,552 | $3.7M | 0.07% |
| 436 | REGENERON PHARMACEUTICALS | REGN | 5,100 | $3.7M | 0.07% |
| 437 | VALERO ENERGY CORP | VLO | 28,800 | $3.7M | 0.07% |
| 438 | SELECT SECTOR SPDR TR | 81369Y605 | 106,500 | $3.6M | 0.07% |
| 439 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 360,407 | $3.6M | 0.07% |
| 440 | EF HUTTON ACQUISITION CORP I | 28201D109 | 362,061 | $3.6M | 0.07% |
| 441 | GOLDMAN SACHS GROUP INC | GSCE | 10,500 | $3.6M | 0.07% |
| 442 | CAMPBELL SOUP CO | CPB | 63,400 | $3.6M | 0.07% |
| 443 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 350,711 | $3.6M | 0.07% |
| 444 | LIONHEART III CORP | CUBWW | 350,374 | $3.6M | 0.07% |
| 445 | AMCOR PLC | AMCCF | 299,343 | $3.6M | 0.07% |
| 446 | CARPENTER TECHNOLOGY CORP | CRS | 96,432 | $3.6M | 0.07% |
| 447 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 151,290 | $3.6M | 0.07% |
| 448 | POSHMARK INC | 73739W104 | 198,557 | $3.6M | 0.07% |
| 449 | VARONIS SYS INC | VRNS | 3,363,000 | $3.5M | 0.07% |
| 450 | AUTOMATIC DATA PROCESSING IN | ADP | 14,800 | $3.5M | 0.07% |
| 451 | M3 BRIGADE ACQUISITION II CO | 553800103 | 352,803 | $3.5M | 0.07% |
| 452 | TWELVE SEAS INVESTMENT CO II | TWLVU | 350,000 | $3.5M | 0.07% |
| 453 | REGENCY CTRS CORP | 758849103 | 55,681 | $3.5M | 0.07% |
| 454 | HIGHWOODS PPTYS INC | 431284108 | 123,909 | $3.5M | 0.07% |
| 455 | BROADCOM INC | AVGO | 6,200 | $3.5M | 0.07% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,010 | $3.5M | 0.07% |
| 457 | MCKESSON CORP | MCK | 9,200 | $3.5M | 0.07% |
| 458 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 332,152 | $3.4M | 0.07% |
| 459 | GOSSAMER BIO INC | GOSS | 10,633,000 | $3.4M | 0.07% |
| 460 | CELSIUS HLDGS INC | CELH | 32,960 | $3.4M | 0.07% |
| 461 | BLACKLINE INC | BL | 4,000,000 | $3.4M | 0.07% |
| 462 | SPDR S&P 500 ETF TR | SPY | 8,949 | $3.4M | 0.07% |
| 463 | SUN CMNTYS INC | 866674104 | 23,818 | $3.4M | 0.07% |
| 464 | UNITEDHEALTH GROUP INC | UNH | 6,400 | $3.4M | 0.07% |
| 465 | LEONARDO DRS INC | DRS | 264,447 | $3.4M | 0.07% |
| 466 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,040 | $3.4M | 0.07% |
| 467 | PNM RES INC | TXNM | 68,632 | $3.3M | 0.07% |
| 468 | TRICON RESIDENTIAL INC | 89612W102 | 431,428 | $3.3M | 0.07% |
| 469 | SALESFORCE INC | CRM | 24,782 | $3.3M | 0.06% |
| 470 | DEERE & CO | DE | 7,655 | $3.3M | 0.06% |
| 471 | SOUND POINT ACQUISITION CORP | G8274F101 | 300,000 | $3.3M | 0.06% |
| 472 | ALBERTSONS COS INC | 013091103 | 156,989 | $3.3M | 0.06% |
| 473 | SPDR S&P 500 ETF TR | SPY | 8,500 | $3.3M | 0.06% |
| 474 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 322,288 | $3.2M | 0.06% |
| 475 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 314,352 | $3.2M | 0.06% |
| 476 | SILVERSPAC INC | G8136V104 | 322,574 | $3.2M | 0.06% |
| 477 | MSC INDL DIRECT INC | 553530106 | 39,439 | $3.2M | 0.06% |
| 478 | CHEVRON CORP NEW | CVX | 17,800 | $3.2M | 0.06% |
| 479 | FIFTH THIRD BANCORP | FITBM | 97,302 | $3.2M | 0.06% |
| 480 | EQT CORP | EQT | 93,823 | $3.2M | 0.06% |
| 481 | WIDEOPENWEST INC | 96758W101 | 347,773 | $3.2M | 0.06% |
| 482 | OCCIDENTAL PETE CORP | 674599105 | 50,100 | $3.2M | 0.06% |
| 483 | BP PLC | BPPFF | 90,000 | $3.1M | 0.06% |
| 484 | GOLDMAN SACHS GROUP INC | GSCE | 9,128 | $3.1M | 0.06% |
| 485 | SEMPRA | SREA | 20,266 | $3.1M | 0.06% |
| 486 | SCULPTOR ACQUISITION CORP I | G7T983103 | 305,150 | $3.1M | 0.06% |
| 487 | ROSE HILL ACQUISITION CORP | G7637J107 | 297,853 | $3.1M | 0.06% |
| 488 | FUTURETECH II ACQUISITION CO | FUTU | 300,000 | $3.1M | 0.06% |
| 489 | PROGRESSIVE CORP | 743315103 | 23,877 | $3.1M | 0.06% |
| 490 | GENERAL MTRS CO | 37045V100 | 91,760 | $3.1M | 0.06% |
| 491 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 300,522 | $3.1M | 0.06% |
| 492 | MSD ACQUISITION CORP | G5709C109 | 303,902 | $3.1M | 0.06% |
| 493 | A SPAC II ACQUISITION CORP | G0543H109 | 300,000 | $3.1M | 0.06% |
| 494 | VMG CONSUMER ACQUISITION COR | 91842V102 | 301,541 | $3.1M | 0.06% |
| 495 | SHIFT4 PMTS INC | 82452JAB5 | 3,071,000 | $3.1M | 0.06% |
| 496 | STEEL DYNAMICS INC | STLD | 31,200 | $3.0M | 0.06% |
| 497 | PONTEM CORPORATION | G71707106 | 300,000 | $3.0M | 0.06% |
| 498 | SPDR SER TR | 78464A714 | 50,000 | $3.0M | 0.06% |
| 499 | APTARGROUP INC | ATR | 27,406 | $3.0M | 0.06% |
| 500 | OPY ACQUISITION CORP I | 671005106 | 300,278 | $3.0M | 0.06% |