13F HOLDINGS REPORT
Verition Fund Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001454027-23-000003
Total Value
$7.23B
Positions
2,257
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 502,500 | $161.3M | 2.80% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 823,024 | $89.8M | 1.56% |
| 3 | MONGODB INC | MDB | 58,000 | $75.2M | 1.30% |
| 4 | DEXCOM INC | DXCM | 23,277 | $65.9M | 1.14% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 739,542 | $57.0M | 0.99% |
| 6 | CENTERPOINT ENERGY INC | CNP | 1,781,935 | $52.5M | 0.91% |
| 7 | ISHARES TR | 464287432 | 490,000 | $52.1M | 0.90% |
| 8 | EXELON CORP | EXC | 1,230,745 | $51.6M | 0.89% |
| 9 | SPDR S&P 500 ETF TR | SPY | 119,000 | $48.7M | 0.84% |
| 10 | SPDR S&P 500 ETF TR | SPY | 114,095 | $46.7M | 0.81% |
| 11 | BILL HOLDINGS INC | BILL | 47,500 | $43.7M | 0.76% |
| 12 | OLD NATL BANCORP IND | 680033107 | 3,014,435 | $43.5M | 0.75% |
| 13 | DTE ENERGY CO | DTK | 377,772 | $41.4M | 0.72% |
| 14 | NISOURCE INC | NI | 1,426,553 | $39.9M | 0.69% |
| 15 | BIOGEN INC | BIIB | 132,210 | $36.8M | 0.64% |
| 16 | CHENIERE ENERGY INC | LNG | 225,100 | $35.5M | 0.61% |
| 17 | CENTENE CORP DEL | CNC | 534,536 | $33.8M | 0.59% |
| 18 | JACOBS SOLUTIONS INC | J | 286,231 | $33.6M | 0.58% |
| 19 | SEMPRA | SREA | 219,960 | $33.2M | 0.58% |
| 20 | KBR INC | KBR | 603,074 | $33.2M | 0.58% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 354,773 | $32.7M | 0.57% |
| 22 | CNH INDL N V | N20944109 | 2,099,155 | $32.1M | 0.56% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 1,214,686 | $31.7M | 0.55% |
| 24 | CLOUDFLARE INC | NET | 36,165 | $30.7M | 0.53% |
| 25 | ENTERGY CORP NEW | ENO | 284,566 | $30.7M | 0.53% |
| 26 | HONEYWELL INTL INC | 438516106 | 159,163 | $30.4M | 0.53% |
| 27 | SHELL PLC | RYDAF | 525,654 | $30.2M | 0.52% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 200,000 | $30.2M | 0.52% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 200,000 | $30.2M | 0.52% |
| 30 | CONSOLIDATED EDISON INC | ED | 307,297 | $29.4M | 0.51% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 350,000 | $29.0M | 0.50% |
| 32 | OLIN CORP | OLN | 521,487 | $28.9M | 0.50% |
| 33 | BUNGE LIMITED | BG | 302,682 | $28.9M | 0.50% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 310,400 | $28.9M | 0.50% |
| 35 | WESTROCK CO | WEST | 943,058 | $28.7M | 0.50% |
| 36 | ETSY INC | ETSY | 19,500 | $28.0M | 0.49% |
| 37 | MASCO CORP | MAS | 553,299 | $27.5M | 0.48% |
| 38 | MARATHON PETE CORP | MARA | 200,100 | $27.0M | 0.47% |
| 39 | ASHLAND INC | ASH | 248,777 | $25.6M | 0.44% |
| 40 | CMS ENERGY CORP | CMS-PC | 416,082 | $25.5M | 0.44% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 832,353 | $25.1M | 0.43% |
| 42 | ISHARES TR | 464287234 | 625,000 | $24.7M | 0.43% |
| 43 | LILLY ELI & CO | LLY | 70,000 | $24.0M | 0.42% |
| 44 | CHUBB LIMITED | CB | 123,476 | $24.0M | 0.42% |
| 45 | PDD HOLDINGS INC | PDD | 24,750 | $23.5M | 0.41% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 113,001 | $23.4M | 0.41% |
| 47 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,500,100 | $23.2M | 0.40% |
| 48 | TARGA RES CORP | TRGP | 316,712 | $23.1M | 0.40% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 368,752 | $23.0M | 0.40% |
| 50 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 325,193 | $22.7M | 0.39% |
| 51 | WELLS FARGO CO NEW | 949746101 | 605,490 | $22.6M | 0.39% |
| 52 | IMPINJ INC | PI | 165,754 | $22.5M | 0.39% |
| 53 | PDD HOLDINGS INC | PDD | 12,188 | $21.9M | 0.38% |
| 54 | M/I HOMES INC | MHO | 343,577 | $21.7M | 0.38% |
| 55 | BROADCOM INC | AVGO | 33,178 | $21.3M | 0.37% |
| 56 | RENAISSANCERE HLDGS LTD | RNR-PG | 103,058 | $20.6M | 0.36% |
| 57 | IONIS PHARMACEUTICALS INC | IONS | 22,266 | $20.6M | 0.36% |
| 58 | INVESCO QQQ TR | IVZ | 64,000 | $20.5M | 0.36% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 201,000 | $20.5M | 0.36% |
| 60 | TOLL BROTHERS INC | TOL | 339,055 | $20.4M | 0.35% |
| 61 | ALLIANT ENERGY CORP | LNT | 380,388 | $20.3M | 0.35% |
| 62 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,231,542 | $20.2M | 0.35% |
| 63 | LI AUTO INC | LAAOF | 17,000 | $18.9M | 0.33% |
| 64 | ONEOK INC NEW | OKE | 297,672 | $18.9M | 0.33% |
| 65 | BILIBILI INC | BLBLF | 15,680 | $18.9M | 0.33% |
| 66 | POTLATCHDELTIC CORPORATION | 737630103 | 379,811 | $18.8M | 0.33% |
| 67 | ALBERTSONS COS INC | 013091103 | 900,000 | $18.7M | 0.32% |
| 68 | EMERSON ELEC CO | EMR | 212,172 | $18.5M | 0.32% |
| 69 | SUMO LOGIC INC | 86646P103 | 1,521,233 | $18.2M | 0.32% |
| 70 | SUNRUN INC | RUN | 900,000 | $18.1M | 0.31% |
| 71 | PAGERDUTY INC | PD | 16,071 | $18.1M | 0.31% |
| 72 | EDISON INTL | 281020107 | 255,867 | $18.1M | 0.31% |
| 73 | TRAVELERS COMPANIES INC | TRV | 104,097 | $17.8M | 0.31% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 184,846 | $17.8M | 0.31% |
| 75 | SPDR GOLD TR | GLD | 96,000 | $17.6M | 0.30% |
| 76 | ETSY INC | ETSY | 21,000 | $17.5M | 0.30% |
| 77 | SNAP INC | SNAP | 19,000 | $17.5M | 0.30% |
| 78 | FIRST MAJESTIC SILVER CORP | AG | 22,340 | $17.4M | 0.30% |
| 79 | CITIZENS FINL GROUP INC | CIA | 572,468 | $17.4M | 0.30% |
| 80 | SOUTHERN CO | SOMN | 246,619 | $17.2M | 0.30% |
| 81 | BILL HOLDINGS INC | BILL | 18,649 | $17.1M | 0.30% |
| 82 | AXIS CAP HLDGS LTD | G0692U109 | 308,510 | $16.8M | 0.29% |
| 83 | PPL CORP | PPLC | 598,164 | $16.6M | 0.29% |
| 84 | IQIYI INC | IQ | 16,571 | $16.6M | 0.29% |
| 85 | ISHARES TR | 464287655 | 91,048 | $16.2M | 0.28% |
| 86 | LIVENT CORP | LIVG | 6,328 | $16.2M | 0.28% |
| 87 | SEA LTD | SE | 9,182 | $16.1M | 0.28% |
| 88 | PINNACLE WEST CAP CORP | PNW | 202,911 | $16.1M | 0.28% |
| 89 | PG&E CORP | PCG-PX | 990,244 | $16.0M | 0.28% |
| 90 | AMEREN CORP | AEE | 185,056 | $16.0M | 0.28% |
| 91 | CONFLUENT INC | 20717MAB9 | 20,000 | $15.9M | 0.28% |
| 92 | ZSCALER INC | ZS | 15,000 | $15.9M | 0.28% |
| 93 | T-MOBILE US INC | TMUSZ | 109,594 | $15.9M | 0.28% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 41,134 | $15.9M | 0.27% |
| 95 | DIGITALOCEAN HLDGS INC | DOCN | 20,000 | $15.8M | 0.27% |
| 96 | ZSCALER INC | ZS | 14,848 | $15.7M | 0.27% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 80,067 | $15.7M | 0.27% |
| 98 | INVESCO QQQ TR | IVZ | 48,850 | $15.7M | 0.27% |
| 99 | ALLSTATE CORP | ALL-PJ | 141,170 | $15.6M | 0.27% |
| 100 | APARTMENT INVT & MGMT CO | APA | 2,029,055 | $15.6M | 0.27% |
| 101 | EXXON MOBIL CORP | XOM | 142,213 | $15.6M | 0.27% |
| 102 | BLOCK INC | BSQKZ | 19,000 | $15.6M | 0.27% |
| 103 | ALDEYRA THERAPEUTICS INC | ALDX | 1,565,028 | $15.5M | 0.27% |
| 104 | XCEL ENERGY INC | XELLL | 229,804 | $15.5M | 0.27% |
| 105 | PURE STORAGE INC | 74624MAB8 | 15,192 | $15.5M | 0.27% |
| 106 | LYFT INC | LYFT | 17,500 | $15.5M | 0.27% |
| 107 | CAMDEN PPTY TR | 133131102 | 147,158 | $15.4M | 0.27% |
| 108 | BROWN & BROWN INC | BRO | 268,156 | $15.4M | 0.27% |
| 109 | FEDEX CORP | FDX | 67,192 | $15.4M | 0.27% |
| 110 | KE HLDGS INC | BEKE | 814,570 | $15.3M | 0.27% |
| 111 | MICROSOFT CORP | MSFT | 53,091 | $15.3M | 0.27% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 34,435 | $15.2M | 0.26% |
| 113 | BAKER HUGHES COMPANY | BKR | 525,351 | $15.2M | 0.26% |
| 114 | METLIFE INC | MET-PF | 261,126 | $15.1M | 0.26% |
| 115 | ALPHABET INC | GOOG | 144,683 | $15.0M | 0.26% |
| 116 | CHEWY INC | CHWY | 400,000 | $15.0M | 0.26% |
| 117 | REPLIGEN CORP | RGEN | 9,593 | $14.8M | 0.26% |
| 118 | REGAL REXNORD CORPORATION | RRX | 104,763 | $14.7M | 0.26% |
| 119 | SHERWIN WILLIAMS CO | SHW | 65,255 | $14.7M | 0.25% |
| 120 | BLOCK INC | BSQKZ | 15,136 | $14.5M | 0.25% |
| 121 | ELEVANCE HEALTH INC | ELV | 31,600 | $14.5M | 0.25% |
| 122 | CADENCE BANK | 12740C103 | 687,517 | $14.3M | 0.25% |
| 123 | VISTRA CORP | VST | 593,900 | $14.3M | 0.25% |
| 124 | PALO ALTO NETWORKS INC | PANW | 71,064 | $14.2M | 0.25% |
| 125 | FIDELITY NATIONAL FINANCIAL | FNF | 404,944 | $14.1M | 0.25% |
| 126 | SEMTECH CORP | SMTC | 582,464 | $14.1M | 0.24% |
| 127 | AIRBNB INC | ABNB | 15,976 | $14.0M | 0.24% |
| 128 | CINEMARK HLDGS INC | CNK | 10,920 | $13.9M | 0.24% |
| 129 | VALLEY NATL BANCORP | 919794107 | 1,496,398 | $13.8M | 0.24% |
| 130 | PG&E CORP | PCG-PX | 97,000 | $13.8M | 0.24% |
| 131 | SPDR GOLD TR | GLD | 75,000 | $13.7M | 0.24% |
| 132 | ISHARES INC | 464286400 | 500,000 | $13.7M | 0.24% |
| 133 | INVESCO QQQ TR | IVZ | 42,500 | $13.6M | 0.24% |
| 134 | PROSPERITY BANCSHARES INC | PB | 221,246 | $13.6M | 0.24% |
| 135 | FIRSTENERGY CORP | FE | 335,763 | $13.5M | 0.23% |
| 136 | OKTA INC | OKTA | 14,692 | $13.3M | 0.23% |
| 137 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 840,856 | $13.3M | 0.23% |
| 138 | SPOTIFY USA INC | 84921RAB6 | 15,708 | $13.2M | 0.23% |
| 139 | ISHARES TR | 464287432 | 124,300 | $13.2M | 0.23% |
| 140 | MAXAR TECHNOLOGIES INC | 57778K105 | 257,485 | $13.1M | 0.23% |
| 141 | LINDE PLC | LIN | 36,700 | $13.0M | 0.23% |
| 142 | BLOOM ENERGY CORP | BE | 9,367 | $13.0M | 0.23% |
| 143 | ENPHASE ENERGY INC | ENPH | 12,500 | $13.0M | 0.23% |
| 144 | AERCAP HOLDINGS NV | AER | 231,182 | $13.0M | 0.23% |
| 145 | SEA LTD | SE | 16,000 | $12.6M | 0.22% |
| 146 | ITT INC | ITT | 144,864 | $12.5M | 0.22% |
| 147 | BICYCLE THERAPEUTICS PLC | BCYC | 582,558 | $12.4M | 0.21% |
| 148 | PNM RES INC | TXNM | 253,629 | $12.3M | 0.21% |
| 149 | AIRBNB INC | ABNB | 14,000 | $12.3M | 0.21% |
| 150 | LILLY ELI & CO | LLY | 35,736 | $12.3M | 0.21% |
| 151 | DUPONT DE NEMOURS INC | DD | 170,727 | $12.3M | 0.21% |
| 152 | META PLATFORMS INC | META | 57,112 | $12.1M | 0.21% |
| 153 | VISTRA CORP | VST | 504,000 | $12.1M | 0.21% |
| 154 | WALMART INC | WMT | 81,965 | $12.1M | 0.21% |
| 155 | ANTERO RESOURCES CORP | AR | 522,931 | $12.1M | 0.21% |
| 156 | UNUM GROUP | UNMA | 303,624 | $12.0M | 0.21% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,000 | $12.0M | 0.21% |
| 158 | INVESCO QQQ TR | IVZ | 37,100 | $11.9M | 0.21% |
| 159 | VISTRA CORP | VST | 495,195 | $11.9M | 0.21% |
| 160 | EVOLENT HEALTH INC | EVH | 9,874 | $11.8M | 0.20% |
| 161 | SUPERNUS PHARMACEUTICALS | SUPN | 11,741 | $11.8M | 0.20% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 48,241 | $11.7M | 0.20% |
| 163 | LIFE STORAGE INC | 53223X107 | 89,046 | $11.7M | 0.20% |
| 164 | ENPHASE ENERGY INC | ENPH | 4,372 | $11.7M | 0.20% |
| 165 | PARKER-HANNIFIN CORP | PH | 34,686 | $11.7M | 0.20% |
| 166 | WEBSTER FINL CORP | 947890109 | 295,335 | $11.6M | 0.20% |
| 167 | ROYAL CARIBBEAN GROUP | 780153BB7 | 11,408 | $11.6M | 0.20% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 127,458 | $11.6M | 0.20% |
| 169 | AZEK CO INC | 05478C105 | 491,970 | $11.6M | 0.20% |
| 170 | CONOCOPHILLIPS | COP | 116,632 | $11.6M | 0.20% |
| 171 | ISHARES TR | 464288513 | 150,000 | $11.3M | 0.20% |
| 172 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,112,692 | $11.3M | 0.20% |
| 173 | BP PLC | BPPFF | 294,885 | $11.2M | 0.19% |
| 174 | DATADOG INC | DDOG | 10,314 | $11.2M | 0.19% |
| 175 | FORTUNA SILVER MINES INC | 349915AA6 | 11,179 | $11.2M | 0.19% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 346,733 | $11.1M | 0.19% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 628,611 | $11.0M | 0.19% |
| 178 | LENDINGCLUB CORP | LC | 1,520,956 | $11.0M | 0.19% |
| 179 | UNITY SOFTWARE INC | U | 14,000 | $10.9M | 0.19% |
| 180 | BLOCK INC | BSQKZ | 10,500 | $10.8M | 0.19% |
| 181 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 11,095 | $10.8M | 0.19% |
| 182 | NOVOCURE LTD | NVCR | 12,380 | $10.8M | 0.19% |
| 183 | MOLINA HEALTHCARE INC | MOH | 40,207 | $10.8M | 0.19% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 73,304 | $10.7M | 0.19% |
| 185 | WIX COM LTD | WIX | 10,825 | $10.7M | 0.19% |
| 186 | PAYPAL HLDGS INC | PYPL | 140,182 | $10.6M | 0.18% |
| 187 | AVIENT CORPORATION | AVNT | 254,830 | $10.5M | 0.18% |
| 188 | ISHARES TR | 464288513 | 137,200 | $10.4M | 0.18% |
| 189 | MIDDLEBY CORP | MIDD | 70,610 | $10.4M | 0.18% |
| 190 | ATMOS ENERGY CORP | ATO | 92,081 | $10.3M | 0.18% |
| 191 | RAYONIER INC | RYN | 310,846 | $10.3M | 0.18% |
| 192 | BERKLEY W R CORP | WRB-PH | 165,816 | $10.3M | 0.18% |
| 193 | INTEL CORP | INTC | 314,045 | $10.3M | 0.18% |
| 194 | PMV PHARMACEUTICALS INC | PMVP | 2,147,351 | $10.2M | 0.18% |
| 195 | VMWARE INC | 928563402 | 81,662 | $10.2M | 0.18% |
| 196 | HUB GROUP INC | HUBG | 119,451 | $10.0M | 0.17% |
| 197 | CVS HEALTH CORP | CVS | 133,894 | $9.9M | 0.17% |
| 198 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,766 | $9.9M | 0.17% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 162,742 | $9.8M | 0.17% |
| 200 | GUESS INC | 401617AD7 | 9,383 | $9.8M | 0.17% |
| 201 | DELL TECHNOLOGIES INC | DELL | 242,036 | $9.7M | 0.17% |
| 202 | SNAP INC | SNAP | 13,000 | $9.5M | 0.17% |
| 203 | NU HLDGS LTD | NU | 2,000,000 | $9.5M | 0.17% |
| 204 | SEA LTD | SE | 7,740 | $9.5M | 0.16% |
| 205 | ECOLAB INC | ECL | 57,149 | $9.5M | 0.16% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 32,820 | $9.4M | 0.16% |
| 207 | PIPER SANDLER COMPANIES | PIPR | 67,519 | $9.4M | 0.16% |
| 208 | BROOKFIELD REINS LTD | G16250105 | 280,827 | $9.3M | 0.16% |
| 209 | ENPHASE ENERGY INC | ENPH | 43,535 | $9.2M | 0.16% |
| 210 | AMAZON COM INC | AMZN | 87,413 | $9.0M | 0.16% |
| 211 | LOUISIANA PAC CORP | LPX | 163,808 | $8.9M | 0.15% |
| 212 | CORTEVA INC | CTVA | 146,737 | $8.8M | 0.15% |
| 213 | APPLE INC | AAPL | 53,569 | $8.8M | 0.15% |
| 214 | PROLOGIS INC. | PLDGP | 70,792 | $8.8M | 0.15% |
| 215 | CINCINNATI FINL CORP | 172062101 | 78,787 | $8.8M | 0.15% |
| 216 | THE CIGNA GROUP | 125523100 | 34,520 | $8.8M | 0.15% |
| 217 | VNET GROUP INC | VNET | 2,720,705 | $8.8M | 0.15% |
| 218 | ALPHATEC HLDGS INC | ATEC | 8,222 | $8.8M | 0.15% |
| 219 | LARIMAR THERAPEUTICS INC | LRMR | 1,938,822 | $8.8M | 0.15% |
| 220 | POPULAR INC | BPOPM | 150,499 | $8.6M | 0.15% |
| 221 | ISHARES TR | 464288281 | 100,000 | $8.6M | 0.15% |
| 222 | XYLEM INC | XYL | 82,235 | $8.6M | 0.15% |
| 223 | HUDBAY MINERALS INC | HBM | 1,634,131 | $8.6M | 0.15% |
| 224 | MASTEC INC | MTZ | 90,622 | $8.6M | 0.15% |
| 225 | ROBINHOOD MKTS INC | 770700102 | 880,530 | $8.5M | 0.15% |
| 226 | OAK STR HEALTH INC | 67181AAB3 | 8,555 | $8.5M | 0.15% |
| 227 | BROOKFIELD RENEWABLE CORP | BEPC | 240,931 | $8.4M | 0.15% |
| 228 | INGERSOLL RAND INC | IR | 144,033 | $8.4M | 0.15% |
| 229 | EVENTBRITE INC | EVEX-WT | 8,116 | $8.4M | 0.15% |
| 230 | BLACKLINE INC | BL | 9,638 | $8.2M | 0.14% |
| 231 | PENTAIR PLC | PNR | 148,155 | $8.2M | 0.14% |
| 232 | CARRIER GLOBAL CORPORATION | CARR | 177,767 | $8.1M | 0.14% |
| 233 | CTI BIOPHARMA CORP | 12648L601 | 1,932,153 | $8.1M | 0.14% |
| 234 | NOVA LTD | NVMI | 5,563 | $8.1M | 0.14% |
| 235 | ISHARES TR | 464287655 | 45,100 | $8.0M | 0.14% |
| 236 | LIFE STORAGE INC | 53223X107 | 61,300 | $8.0M | 0.14% |
| 237 | AURORA CANNABIS INC | ACB | 8,150 | $7.9M | 0.14% |
| 238 | AMETEK INC | AME | 54,256 | $7.9M | 0.14% |
| 239 | RIGEL RESOURCE ACQ CORP | G7573M106 | 750,000 | $7.8M | 0.14% |
| 240 | BIOMARIN PHARMACEUTICAL INC | BMRN | 79,844 | $7.8M | 0.13% |
| 241 | CENTENE CORP DEL | CNC | 122,500 | $7.7M | 0.13% |
| 242 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418 | $7.7M | 0.13% |
| 243 | MARTIN MARIETTA MATLS INC | 573284106 | 21,625 | $7.7M | 0.13% |
| 244 | BOOKING HOLDINGS INC | BKNG | 2,884 | $7.6M | 0.13% |
| 245 | DENBURY INC | 24790A101 | 86,845 | $7.6M | 0.13% |
| 246 | BLOCK INC | BSQKZ | 9,273 | $7.6M | 0.13% |
| 247 | GOPRO INC | GPRO | 8,378 | $7.6M | 0.13% |
| 248 | GH RESEARCH PLC | GHRS | 940,673 | $7.5M | 0.13% |
| 249 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,764 | $7.5M | 0.13% |
| 250 | KRYSTAL BIOTECH INC | KRYS | 93,644 | $7.5M | 0.13% |
| 251 | BROADMARK RLTY CAP INC | 11135B100 | 1,594,956 | $7.5M | 0.13% |
| 252 | ISHARES TR | 464288281 | 86,000 | $7.4M | 0.13% |
| 253 | OVINTIV INC | OVV | 205,343 | $7.4M | 0.13% |
| 254 | JPMORGAN CHASE & CO | VYLD | 56,806 | $7.4M | 0.13% |
| 255 | KITE RLTY GROUP TR | 49803T300 | 353,228 | $7.4M | 0.13% |
| 256 | SALESFORCE INC | CRM | 36,950 | $7.4M | 0.13% |
| 257 | STEWART INFORMATION SVCS COR | 860372101 | 182,006 | $7.3M | 0.13% |
| 258 | MOOG INC | MOG-B | 72,601 | $7.3M | 0.13% |
| 259 | OAK STR HEALTH INC | 67181A107 | 188,803 | $7.3M | 0.13% |
| 260 | ON SEMICONDUCTOR CORP | ON | 88,663 | $7.3M | 0.13% |
| 261 | ALLEGION PLC | ALLE | 68,104 | $7.3M | 0.13% |
| 262 | HANOVER INS GROUP INC | 410867105 | 56,520 | $7.3M | 0.13% |
| 263 | NORTHWESTERN CORP | NWE | 124,168 | $7.2M | 0.12% |
| 264 | DIAMONDBACK ENERGY INC | FANG | 53,133 | $7.2M | 0.12% |
| 265 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 692,015 | $7.1M | 0.12% |
| 266 | NEUROCRINE BIOSCIENCES INC | NBIX | 69,562 | $7.0M | 0.12% |
| 267 | EQUITY RESIDENTIAL | EQR | 116,476 | $7.0M | 0.12% |
| 268 | TETRA TECH INC NEW | TTEK | 47,190 | $6.9M | 0.12% |
| 269 | US BANCORP DEL | USB-PS | 189,923 | $6.8M | 0.12% |
| 270 | TRUIST FINL CORP | 89832Q109 | 200,177 | $6.8M | 0.12% |
| 271 | BRIDGEBIO PHARMA INC | BBIO | 10,544 | $6.8M | 0.12% |
| 272 | WORLD WRESTLING ENTMT INC | 98156Q108 | 74,600 | $6.8M | 0.12% |
| 273 | HORIZON THERAPEUTICS PUB L | G46188101 | 62,172 | $6.8M | 0.12% |
| 274 | SPDR SER TR | 78464A888 | 100,000 | $6.8M | 0.12% |
| 275 | ISHARES TR | 464287432 | 63,700 | $6.8M | 0.12% |
| 276 | SILICON MOTION TECHNOLOGY CO | SIMO | 103,328 | $6.8M | 0.12% |
| 277 | FORTIVE CORP | FTV | 98,809 | $6.7M | 0.12% |
| 278 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 390,582 | $6.7M | 0.12% |
| 279 | SPDR S&P 500 ETF TR | SPY | 16,400 | $6.7M | 0.12% |
| 280 | VANECK ETF TRUST | 92189F676 | 25,500 | $6.7M | 0.12% |
| 281 | TRANSDIGM GROUP INC | TDG | 9,040 | $6.7M | 0.12% |
| 282 | TILRAY BRANDS INC | TLRY | 6,650 | $6.6M | 0.11% |
| 283 | SPDR SER TR | 78464A698 | 150,000 | $6.6M | 0.11% |
| 284 | COINBASE GLOBAL INC | COIN | 10,200 | $6.6M | 0.11% |
| 285 | ARCUS BIOSCIENCES INC | RCUS | 357,986 | $6.5M | 0.11% |
| 286 | MSC INDL DIRECT INC | 553530106 | 77,529 | $6.5M | 0.11% |
| 287 | AMYLYX PHARMACEUTICALS INC | AMLX | 221,598 | $6.5M | 0.11% |
| 288 | KHOSLA VENTURES ACQUISITION | 482504107 | 637,405 | $6.5M | 0.11% |
| 289 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 301,151 | $6.4M | 0.11% |
| 290 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 621,494 | $6.4M | 0.11% |
| 291 | MANNKIND CORP | MNKD | 6,111 | $6.4M | 0.11% |
| 292 | M & T BK CORP | 55261F104 | 53,233 | $6.4M | 0.11% |
| 293 | INFINITE ACQUISITION CORP | G48028107 | 609,290 | $6.3M | 0.11% |
| 294 | SPDR SER TR | 78464A870 | 83,176 | $6.3M | 0.11% |
| 295 | PROOF ACQUISITION CORP I | 74349W104 | 600,200 | $6.3M | 0.11% |
| 296 | BANK AMERICA CORP | 060505104 | 218,746 | $6.3M | 0.11% |
| 297 | MERITAGE HOMES CORP | MTH | 53,513 | $6.2M | 0.11% |
| 298 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 600,000 | $6.2M | 0.11% |
| 299 | APPLE INC | AAPL | 37,800 | $6.2M | 0.11% |
| 300 | CARLISLE COS INC | 142339100 | 27,545 | $6.2M | 0.11% |
| 301 | PURE STORAGE INC | 74624M102 | 243,600 | $6.2M | 0.11% |
| 302 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 597,900 | $6.2M | 0.11% |
| 303 | NUTANIX INC | NTNX | 7,350 | $6.2M | 0.11% |
| 304 | SELECT SECTOR SPDR TR | 81369Y407 | 41,000 | $6.1M | 0.11% |
| 305 | SILGAN HLDGS INC | SLGN | 114,116 | $6.1M | 0.11% |
| 306 | HEALTHPEAK PROPERTIES INC | DOC | 276,610 | $6.1M | 0.11% |
| 307 | ACTIVISION BLIZZARD INC | 00507V109 | 70,900 | $6.1M | 0.11% |
| 308 | ORMAT TECHNOLOGIES INC | ORA | 71,516 | $6.1M | 0.11% |
| 309 | LENNOX INTL INC | 526107107 | 24,023 | $6.0M | 0.10% |
| 310 | ISHARES TR | 464287655 | 33,582 | $6.0M | 0.10% |
| 311 | NOVOCURE LTD | NVCR | 6,874 | $6.0M | 0.10% |
| 312 | PULTE GROUP INC | 745867101 | 102,354 | $6.0M | 0.10% |
| 313 | ALARM COM HLDGS INC | ALRM | 7,000 | $5.9M | 0.10% |
| 314 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 563,013 | $5.8M | 0.10% |
| 315 | VERINT SYSTEMS INC | 92343XAC4 | 6,556 | $5.8M | 0.10% |
| 316 | HAEMONETICS CORP MASS | HAE | 6,824 | $5.8M | 0.10% |
| 317 | READY CAPITAL CORP | RC-PE | 570,900 | $5.8M | 0.10% |
| 318 | MASTERCARD INCORPORATED | MA | 15,910 | $5.8M | 0.10% |
| 319 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 8,092 | $5.8M | 0.10% |
| 320 | MICROSOFT CORP | MSFT | 20,000 | $5.8M | 0.10% |
| 321 | SAGE THERAPEUTICS INC | 78667J108 | 137,097 | $5.8M | 0.10% |
| 322 | DOCUSIGN INC | DOCU | 5,996 | $5.8M | 0.10% |
| 323 | NVIDIA CORPORATION | NVDA | 20,700 | $5.7M | 0.10% |
| 324 | BOX INC | BXCAP | 4,904 | $5.7M | 0.10% |
| 325 | SPDR S&P 500 ETF TR | SPY | 13,917 | $5.7M | 0.10% |
| 326 | NEXTRACKER INC | NXT | 156,900 | $5.7M | 0.10% |
| 327 | OMEROS CORP | OMER | 7,919 | $5.7M | 0.10% |
| 328 | VALMONT INDS INC | 920253101 | 17,686 | $5.6M | 0.10% |
| 329 | AON PLC | AON | 17,840 | $5.6M | 0.10% |
| 330 | BAYTEX ENERGY CORP | BTE | 1,494,918 | $5.6M | 0.10% |
| 331 | SUN CMNTYS INC | 866674104 | 39,751 | $5.6M | 0.10% |
| 332 | CORNING INC | GLW | 158,518 | $5.6M | 0.10% |
| 333 | HENNESSY CAPITAL INVST CORP | 42600H108 | 538,219 | $5.6M | 0.10% |
| 334 | FOX CORP | FOX | 178,261 | $5.6M | 0.10% |
| 335 | TRICON RESIDENTIAL INC | 89612W102 | 717,558 | $5.6M | 0.10% |
| 336 | ISHARES TR | 464287234 | 140,300 | $5.5M | 0.10% |
| 337 | FIDELITY NATL INFORMATION SV | 31620M106 | 101,800 | $5.5M | 0.10% |
| 338 | IKENA ONCOLOGY INC | 45175G108 | 1,595,941 | $5.5M | 0.10% |
| 339 | HYATT HOTELS CORP | H | 49,247 | $5.5M | 0.10% |
| 340 | VARONIS SYS INC | VRNS | 5,027 | $5.5M | 0.10% |
| 341 | CONCORD ACQUISITION CORP III | CNDAW | 530,800 | $5.5M | 0.10% |
| 342 | ROYAL GOLD INC | RGLD | 42,191 | $5.5M | 0.09% |
| 343 | 2U INC | 90214JAB7 | 6,931 | $5.5M | 0.09% |
| 344 | BIOMARIN PHARMACEUTICAL INC | BMRN | 55,973 | $5.4M | 0.09% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 11,784 | $5.4M | 0.09% |
| 346 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 58,671 | $5.4M | 0.09% |
| 347 | NATIONAL VISION HLDGS INC | EYE | 5,598 | $5.4M | 0.09% |
| 348 | AMAZON COM INC | AMZN | 52,000 | $5.4M | 0.09% |
| 349 | PRUDENTIAL FINL INC | PUKPF | 64,527 | $5.3M | 0.09% |
| 350 | AURORA CANNABIS INC | ACB | 5,497 | $5.3M | 0.09% |
| 351 | CARDINAL HEALTH INC | CAH | 70,286 | $5.3M | 0.09% |
| 352 | NORFOLK SOUTHN CORP | 655844108 | 25,000 | $5.3M | 0.09% |
| 353 | CSX CORP | CSX | 177,005 | $5.3M | 0.09% |
| 354 | SUTRO BIOPHARMA INC | STRO | 1,145,786 | $5.3M | 0.09% |
| 355 | ISHARES TR | 464287226 | 52,800 | $5.3M | 0.09% |
| 356 | FERGUSON PLC NEW | G3421J106 | 39,210 | $5.2M | 0.09% |
| 357 | METROPOLITAN BK HLDG CORP | 591774104 | 154,258 | $5.2M | 0.09% |
| 358 | AGREE RLTY CORP | 008492100 | 76,053 | $5.2M | 0.09% |
| 359 | BWX TECHNOLOGIES INC | BWXT | 82,633 | $5.2M | 0.09% |
| 360 | REPUBLIC SVCS INC | 760759100 | 38,381 | $5.2M | 0.09% |
| 361 | SHOPIFY INC | SHOP | 5,862 | $5.2M | 0.09% |
| 362 | NEW RELIC INC | 64829BAB6 | 5,190 | $5.2M | 0.09% |
| 363 | DOVER CORP | DOV | 33,819 | $5.1M | 0.09% |
| 364 | COLGATE PALMOLIVE CO | CL | 67,819 | $5.1M | 0.09% |
| 365 | ARGENX SE | ARGX | 13,666 | $5.1M | 0.09% |
| 366 | TESLA INC | TSLA | 24,416 | $5.1M | 0.09% |
| 367 | APPLIED MATLS INC | 038222105 | 41,230 | $5.1M | 0.09% |
| 368 | APARTMENT INCOME REIT CORP | APA | 141,189 | $5.1M | 0.09% |
| 369 | QUALCOMM INC | QCOM | 39,585 | $5.1M | 0.09% |
| 370 | UNITED RENTALS INC | URI | 12,704 | $5.0M | 0.09% |
| 371 | SNAP INC | SNAP | 5,293 | $5.0M | 0.09% |
| 372 | WASTE MGMT INC DEL | 94106L109 | 30,656 | $5.0M | 0.09% |
| 373 | ALIBABA GROUP HLDG LTD | BBAAY | 48,886 | $5.0M | 0.09% |
| 374 | SUNRUN INC | RUN | 7,476 | $5.0M | 0.09% |
| 375 | ALTC ACQUISITION CORP | OKLO | 491,074 | $5.0M | 0.09% |
| 376 | TCV ACQUISITION CORP | G8704C124 | 486,431 | $5.0M | 0.09% |
| 377 | ACLARIS THERAPEUTICS INC | ACRS | 613,452 | $5.0M | 0.09% |
| 378 | DEERE & CO | DE | 12,000 | $5.0M | 0.09% |
| 379 | HIGHWOODS PPTYS INC | 431284108 | 212,242 | $4.9M | 0.09% |
| 380 | HENRY JACK & ASSOC INC | 426281101 | 32,604 | $4.9M | 0.09% |
| 381 | SONOCO PRODS CO | 835495102 | 80,486 | $4.9M | 0.09% |
| 382 | FORD MTR CO DEL | 345370860 | 389,253 | $4.9M | 0.09% |
| 383 | TRI POINTE HOMES INC | TPH | 193,645 | $4.9M | 0.08% |
| 384 | PEABODY ENGR CORP | 704551AD2 | 3,199 | $4.9M | 0.08% |
| 385 | NATIONAL GRID PLC | NMPWP | 71,491 | $4.9M | 0.08% |
| 386 | FIRST SOLAR INC | FSLR | 22,261 | $4.8M | 0.08% |
| 387 | FTAC ZEUS ACQUISITION COR | 30320F106 | 469,926 | $4.8M | 0.08% |
| 388 | CONYERS PARK III ACQSITN COR | 21289P102 | 472,737 | $4.8M | 0.08% |
| 389 | VANECK ETF TRUST | 92189F676 | 18,300 | $4.8M | 0.08% |
| 390 | BRF SA | 10552T107 | 3,750,000 | $4.8M | 0.08% |
| 391 | WALMART INC | WMT | 32,500 | $4.8M | 0.08% |
| 392 | WORLD WRESTLING ENTMT INC | 98156Q108 | 52,298 | $4.8M | 0.08% |
| 393 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25,050 | $4.8M | 0.08% |
| 394 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 50,000 | $4.8M | 0.08% |
| 395 | SNAP INC | SNAP | 5,000 | $4.7M | 0.08% |
| 396 | ANDRETTI ACQUISITION CORP | POLEW | 450,000 | $4.7M | 0.08% |
| 397 | ALPHABET INC | GOOG | 45,189 | $4.7M | 0.08% |
| 398 | NEW JERSEY RES CORP | NJR | 88,122 | $4.7M | 0.08% |
| 399 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 446,318 | $4.7M | 0.08% |
| 400 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 450,000 | $4.7M | 0.08% |
| 401 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,198 | $4.7M | 0.08% |
| 402 | DOXIMITY INC | DOCS | 144,332 | $4.7M | 0.08% |
| 403 | DAVE & BUSTERS ENTMT INC | 238337109 | 126,922 | $4.7M | 0.08% |
| 404 | BOSTON PROPERTIES INC | BXP | 86,207 | $4.7M | 0.08% |
| 405 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 85,739 | $4.6M | 0.08% |
| 406 | OTIS WORLDWIDE CORP | OTIS | 54,997 | $4.6M | 0.08% |
| 407 | INTEGRA LIFESCIENCES HLDGS C | IART | 80,518 | $4.6M | 0.08% |
| 408 | ALPHABET INC | GOOG | 44,556 | $4.6M | 0.08% |
| 409 | CACI INTL INC | 127190304 | 15,565 | $4.6M | 0.08% |
| 410 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 437,493 | $4.6M | 0.08% |
| 411 | QORVO INC | QRVO | 44,755 | $4.5M | 0.08% |
| 412 | WESCO INTL INC | 95082P105 | 29,274 | $4.5M | 0.08% |
| 413 | DEXCOM INC | DXCM | 38,933 | $4.5M | 0.08% |
| 414 | JOHNSON & JOHNSON | JNJ | 29,158 | $4.5M | 0.08% |
| 415 | BOEING CO | BA-PA | 21,236 | $4.5M | 0.08% |
| 416 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 441,926 | $4.5M | 0.08% |
| 417 | EMBRAER S.A. | EMBJ | 273,564 | $4.5M | 0.08% |
| 418 | VMWARE INC | 928563402 | 35,818 | $4.5M | 0.08% |
| 419 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 425,000 | $4.5M | 0.08% |
| 420 | ISHARES TR | 464287655 | 25,000 | $4.5M | 0.08% |
| 421 | EOG RES INC | EOG | 38,902 | $4.5M | 0.08% |
| 422 | COMMERCIAL METALS CO | CMC | 91,150 | $4.5M | 0.08% |
| 423 | REXFORD INDL RLTY INC | 76169C100 | 74,437 | $4.4M | 0.08% |
| 424 | XPAC ACQUISITION CORP | XP | 433,943 | $4.4M | 0.08% |
| 425 | SHOPIFY INC | SHOP | 5,000 | $4.4M | 0.08% |
| 426 | DIME CMNTY BANCSHARES INC | 25432X102 | 193,684 | $4.4M | 0.08% |
| 427 | DECKERS OUTDOOR CORP | DECK | 9,780 | $4.4M | 0.08% |
| 428 | AUTODESK INC | ADSK | 20,968 | $4.4M | 0.08% |
| 429 | ISHARES TR | 464287234 | 110,440 | $4.4M | 0.08% |
| 430 | DIGITAL RLTY TR INC | 253868103 | 44,236 | $4.3M | 0.08% |
| 431 | ALTERYX INC | 02156BAD5 | 4,633 | $4.3M | 0.08% |
| 432 | WASHINGTON FED INC | WAFDP | 144,134 | $4.3M | 0.08% |
| 433 | ADVANCED MICRO DEVICES INC | AMD | 44,126 | $4.3M | 0.07% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,400 | $4.3M | 0.07% |
| 435 | GLOBE LIFE INC | GL-PD | 39,064 | $4.3M | 0.07% |
| 436 | INDEPENDENCE RLTY TR INC | 45378A106 | 267,524 | $4.3M | 0.07% |
| 437 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $4.3M | 0.07% |
| 438 | CHURCHILL CAPITAL CORP VI | 17143W101 | 420,981 | $4.3M | 0.07% |
| 439 | AAON INC | AAON | 43,827 | $4.2M | 0.07% |
| 440 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 109,587 | $4.2M | 0.07% |
| 441 | PYROPHYTE ACQUISITION CORP | PAII-WT | 400,000 | $4.2M | 0.07% |
| 442 | NABORS ENERGY TRANSITION COR | 629567108 | 400,000 | $4.2M | 0.07% |
| 443 | SOUTHWEST AIRLS CO | 844741108 | 128,974 | $4.2M | 0.07% |
| 444 | POWERUP ACQUISITION CORP | G7207P103 | 400,000 | $4.2M | 0.07% |
| 445 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 168,690 | $4.2M | 0.07% |
| 446 | HESKA CORP | 42805EAB4 | 3,198 | $4.2M | 0.07% |
| 447 | LIFE STORAGE INC | 53223X107 | 31,746 | $4.2M | 0.07% |
| 448 | ALPHABET INC | GOOG | 40,000 | $4.2M | 0.07% |
| 449 | VANECK ETF TRUST | 92189H607 | 15,000 | $4.2M | 0.07% |
| 450 | TESLA INC | TSLA | 20,000 | $4.1M | 0.07% |
| 451 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 398,510 | $4.1M | 0.07% |
| 452 | SELECT SECTOR SPDR TR | 81369Y605 | 128,000 | $4.1M | 0.07% |
| 453 | EUCRATES BIOMEDICAL ACQU COR | G3141W114 | 397,603 | $4.1M | 0.07% |
| 454 | BLEUACACIA LTD | G11728105 | 400,000 | $4.1M | 0.07% |
| 455 | ISHARES TR | 464287184 | 137,957 | $4.1M | 0.07% |
| 456 | CHAIN BRIDGE I | CBRGF | 388,534 | $4.1M | 0.07% |
| 457 | AXALTA COATING SYS LTD | AXTA | 134,292 | $4.1M | 0.07% |
| 458 | SCIENCE APPLICATIONS INTL CO | 808625107 | 37,736 | $4.1M | 0.07% |
| 459 | LPL FINL HLDGS INC | 50212V100 | 20,001 | $4.0M | 0.07% |
| 460 | VANECK ETF TRUST | 92189H300 | 160,000 | $4.0M | 0.07% |
| 461 | PPG INDS INC | 693506107 | 30,068 | $4.0M | 0.07% |
| 462 | HAIN CELESTIAL GROUP INC | HAIN | 231,591 | $4.0M | 0.07% |
| 463 | PONO CAP TWO INC | 73245B107 | 379,682 | $4.0M | 0.07% |
| 464 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,165 | $4.0M | 0.07% |
| 465 | OKTA INC | OKTA | 45,107 | $3.9M | 0.07% |
| 466 | TFI INTL INC | 87241L109 | 32,443 | $3.9M | 0.07% |
| 467 | ORACLE CORP | ORCL-PD | 41,631 | $3.9M | 0.07% |
| 468 | LATTICE SEMICONDUCTOR CORP | LSCC | 40,386 | $3.9M | 0.07% |
| 469 | STAR HLDGS | STHO | 221,535 | $3.9M | 0.07% |
| 470 | OKTA INC | OKTA | 4,500 | $3.9M | 0.07% |
| 471 | HAEMONETICS CORP MASS | HAE | 4,500 | $3.8M | 0.07% |
| 472 | SOUTHWEST AIRLS CO | 844741108 | 117,827 | $3.8M | 0.07% |
| 473 | LENNAR CORP | LEN-B | 36,361 | $3.8M | 0.07% |
| 474 | REGENCY CTRS CORP | 758849103 | 62,312 | $3.8M | 0.07% |
| 475 | NATIONAL INSTRS CORP | 636518102 | 72,670 | $3.8M | 0.07% |
| 476 | JPMORGAN CHASE & CO | VYLD | 29,214 | $3.8M | 0.07% |
| 477 | SPLUNK INC | 848637104 | 39,689 | $3.8M | 0.07% |
| 478 | THE REALREAL INC | 88339PAB7 | 6,166 | $3.8M | 0.07% |
| 479 | AVERY DENNISON CORP | AVY | 21,205 | $3.8M | 0.07% |
| 480 | HESS CORP | HESM | 28,636 | $3.8M | 0.07% |
| 481 | TELEFONICA BRASIL SA | VIV | 500,000 | $3.8M | 0.07% |
| 482 | SELECT SECTOR SPDR TR | 81369Y803 | 25,000 | $3.8M | 0.07% |
| 483 | GOLDMAN SACHS GROUP INC | GSCE | 11,527 | $3.8M | 0.07% |
| 484 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,411 | $3.8M | 0.07% |
| 485 | PREMIER INC | PREM | 115,000 | $3.7M | 0.06% |
| 486 | FTAC EMERALD ACQUISITION COR | FLDDW | 361,505 | $3.7M | 0.06% |
| 487 | VERISK ANALYTICS INC | VRSK | 19,231 | $3.7M | 0.06% |
| 488 | YAMANA GOLD INC | 98462Y100 | 630,000 | $3.7M | 0.06% |
| 489 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 60,622 | $3.7M | 0.06% |
| 490 | CERIDIAN HCM HLDG INC | 15677JAD0 | 4,072 | $3.7M | 0.06% |
| 491 | WELLTOWER INC | WELL | 51,192 | $3.7M | 0.06% |
| 492 | COUPANG INC | CPNG | 228,970 | $3.7M | 0.06% |
| 493 | PACKAGING CORP AMER | 695156109 | 26,330 | $3.7M | 0.06% |
| 494 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 350,046 | $3.7M | 0.06% |
| 495 | EXCELFIN ACQUISITION CORP | 30069X102 | 350,000 | $3.6M | 0.06% |
| 496 | ISHARES TR | 464287432 | 34,170 | $3.6M | 0.06% |
| 497 | LAMB WESTON HLDGS INC | LW | 34,636 | $3.6M | 0.06% |
| 498 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,682 | $3.6M | 0.06% |
| 499 | SHIFT4 PMTS INC | 82452JAB5 | 3,071 | $3.6M | 0.06% |
| 500 | PFIZER INC | PFE | 88,254 | $3.6M | 0.06% |