13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002694
Total Value
$16.7M
Positions
1,385
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | DLTR | 6,964,275 | $984,614 | 6.06% |
| 2 | ARAMARK | ARMK | 18,785,873 | $776,682 | 4.78% |
| 3 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 8,080,800 | $595,583 | 3.67% |
| 4 | META PLATFORMS INC-CLASS A | META | 3,944,500 | $500,513 | 3.08% |
| 5 | APPLE INC | AAPL | 2,565,200 | $418,791 | 2.58% |
| 6 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 5,374,500 | $396,120 | 2.44% |
| 7 | ISHARES MSCI EMERGING MARKET | 464287234 | 10,047,900 | $380,671 | 2.34% |
| 8 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,237,500 | $329,666 | 2.03% |
| 9 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,910,400 | $256,377 | 1.58% |
| 10 | AMAZON.COM INC | AMZN | 1,013,083 | $246,310 | 1.52% |
| 11 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,400,000 | $211,416 | 1.30% |
| 12 | MICROSOFT CORP | MSFT | 874,200 | $202,915 | 1.25% |
| 13 | EQT CORP | EQT | 5,555,500 | $187,835 | 1.16% |
| 14 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 6,240,100 | $177,077 | 1.09% |
| 15 | ISHARES MSCI EMERGING MARKET | 464287234 | 4,439,700 | $168,201 | 1.04% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 2,127,486 | $162,812 | 1.00% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 2,123,500 | $162,507 | 1.00% |
| 18 | FOMENTO ECONOMICO MEXICA-UBD | 344419106 | 1,977,000 | $154,443 | 0.95% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 1,885,300 | $144,278 | 0.89% |
| 20 | ARAMARK | ARMK | 3,450,000 | $142,637 | 0.88% |
| 21 | MICROSOFT CORP | MSFT | 613,142 | $142,319 | 0.88% |
| 22 | AVIS BUDGET GROUP INC | CAR | 861,926 | $141,233 | 0.87% |
| 23 | MICROSOFT CORP | MSFT | 605,000 | $140,430 | 0.86% |
| 24 | META PLATFORMS INC-CLASS A | META | 1,041,000 | $132,091 | 0.81% |
| 25 | GLOBAL PAYMENTS INC | 37940X102 | 1,327,034 | $131,733 | 0.81% |
| 26 | APPLE INC | AAPL | 782,640 | $127,773 | 0.79% |
| 27 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,154,700 | $122,155 | 0.75% |
| 28 | BLACKSTONE INC | BX | 1,574,700 | $116,814 | 0.72% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,664,600 | $115,137 | 0.71% |
| 30 | APPLE INC | AAPL | 688,000 | $112,322 | 0.69% |
| 31 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,200,000 | $105,708 | 0.65% |
| 32 | APPLE INC | AAPL | 621,900 | $101,531 | 0.63% |
| 33 | ISHARES MSCI EMERGING MARKET | 464287234 | 2,668,700 | $101,105 | 0.62% |
| 34 | ISHARES RUSSELL 2000 ETF | 464287655 | 550,700 | $97,132 | 0.60% |
| 35 | MICROSOFT CORP | MSFT | 410,600 | $95,306 | 0.59% |
| 36 | CISCO SYSTEMS INC | CSCO | 1,871,900 | $92,244 | 0.57% |
| 37 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,339,512 | $90,851 | 0.56% |
| 38 | NVIDIA CORP | NVDA | 611,903 | $89,193 | 0.55% |
| 39 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 2,448,950 | $86,757 | 0.53% |
| 40 | ARAMARK | ARMK | 2,058,800 | $85,119 | 0.52% |
| 41 | CATERPILLAR INC | CAT | 359,600 | $84,876 | 0.52% |
| 42 | ALPHABET INC-CL C | GOOG | 950,000 | $84,596 | 0.52% |
| 43 | INTL BUSINESS MACHINES CORP | INTR | 590,800 | $83,277 | 0.51% |
| 44 | AMAZON.COM INC | AMZN | 338,000 | $82,178 | 0.51% |
| 45 | CROWN HOLDINGS INC | CCK | 999,673 | $82,177 | 0.51% |
| 46 | AT&T INC | T-PC | 3,965,600 | $80,518 | 0.50% |
| 47 | GILEAD SCIENCES INC | GILD | 954,900 | $79,861 | 0.49% |
| 48 | DANA INC | DAN | 5,237,195 | $79,276 | 0.49% |
| 49 | CATERPILLAR INC | CAT | 331,500 | $78,243 | 0.48% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 928,700 | $77,625 | 0.48% |
| 51 | CVS HEALTH CORP | CVS | 817,600 | $76,204 | 0.47% |
| 52 | ISHARES RUSSELL 2000 ETF | 464287655 | 430,000 | $75,843 | 0.47% |
| 53 | GSK PLC | GLAXF | 2,084,018 | $73,232 | 0.45% |
| 54 | ALIBABA GROUP HOLDING LTD | BBAAY | 824,579 | $72,637 | 0.45% |
| 55 | MCDONALD'S CORP | MCD | 282,700 | $71,858 | 0.44% |
| 56 | BAUSCH HEALTH COS INC | 071734107 | 11,353,894 | $71,181 | 0.44% |
| 57 | AMAZON.COM INC | AMZN | 292,200 | $71,042 | 0.44% |
| 58 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 669,247 | $70,412 | 0.43% |
| 59 | META PLATFORMS INC-CLASS A | META | 546,994 | $69,407 | 0.43% |
| 60 | NOBLE CORP PLC | NE-WT | 1,820,999 | $68,626 | 0.42% |
| 61 | ALPHABET INC-CL A | GOOG | 192,800 | $67,525 | 0.42% |
| 62 | EXXON MOBIL CORP | XOM | 651,100 | $67,401 | 0.41% |
| 63 | ALPHABET INC-CL A | GOOG | 191,921 | $67,218 | 0.41% |
| 64 | INVESCO QQQ TRUST SERIES 1 | IVZ | 250,000 | $66,599 | 0.41% |
| 65 | CONOCOPHILLIPS | COP | 534,600 | $63,426 | 0.39% |
| 66 | AMERICAN AIRLINES GROUP INC | 02376R102 | 4,866,800 | $62,807 | 0.39% |
| 67 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 850,000 | $62,648 | 0.39% |
| 68 | EATON CORP PLC | ETN | 392,100 | $61,549 | 0.38% |
| 69 | NVIDIA CORP | NVDA | 420,000 | $61,221 | 0.38% |
| 70 | EXXON MOBIL CORP | XOM | 589,300 | $61,003 | 0.38% |
| 71 | NORFOLK SOUTHERN CORP | 655844108 | 243,100 | $59,887 | 0.37% |
| 72 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,444,400 | $59,636 | 0.37% |
| 73 | WALT DISNEY CO/THE | 254687106 | 465,971 | $59,481 | 0.37% |
| 74 | COCA-COLA CO/THE | KO | 895,100 | $56,228 | 0.35% |
| 75 | HONEYWELL INTERNATIONAL INC | 438516106 | 259,800 | $55,653 | 0.34% |
| 76 | ADVANCED MICRO DEVICES | AMD | 907,408 | $55,235 | 0.34% |
| 77 | CHEVRON CORP | CVX | 300,000 | $51,810 | 0.32% |
| 78 | CHEVRON CORP | CVX | 300,000 | $51,810 | 0.32% |
| 79 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 1,800,100 | $51,082 | 0.31% |
| 80 | ABBOTT LABORATORIES | ABLZF | 459,600 | $50,989 | 0.31% |
| 81 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 1,055,269 | $50,927 | 0.31% |
| 82 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 470,000 | $49,721 | 0.31% |
| 83 | AMAZON.COM INC | AMZN | 200,000 | $48,626 | 0.30% |
| 84 | AIR PRODUCTS & CHEMICALS INC | AIIR | 156,800 | $48,314 | 0.30% |
| 85 | MASTERCARD INC - A | MA | 138,235 | $48,120 | 0.30% |
| 86 | ISHARES 20 YEAR TREASURY BO | 464287432 | 470,000 | $46,822 | 0.29% |
| 87 | AMERICAN TOWER CORP | 03027X100 | 208,100 | $44,075 | 0.27% |
| 88 | GENERAL MOTORS CO | 37045V100 | 1,266,000 | $43,246 | 0.27% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 622,605 | $43,064 | 0.27% |
| 90 | FOX CORP - CLASS B | FOX | 1,509,416 | $42,918 | 0.26% |
| 91 | ALPHABET INC-CL C | GOOG | 476,600 | $42,440 | 0.26% |
| 92 | COGNIZANT TECH SOLUTIONS-A | CTSH | 705,927 | $40,369 | 0.25% |
| 93 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 270,000 | $40,164 | 0.25% |
| 94 | MICROSOFT CORP | MSFT | 172,300 | $39,993 | 0.25% |
| 95 | FIRST AMERICAN FINANCIAL | 31847R102 | 714,600 | $37,377 | 0.23% |
| 96 | BLACKROCK INC | BLK | 51,500 | $36,466 | 0.22% |
| 97 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 278,274 | $36,058 | 0.22% |
| 98 | MIRION TECHNOLOGIES INC | MIR | 5,225,050 | $34,485 | 0.21% |
| 99 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 186,000 | $34,056 | 0.21% |
| 100 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 5,768,944 | $33,783 | 0.21% |
| 101 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 350,000 | $32,516 | 0.20% |
| 102 | DIGITAL REALTY TRUST INC | 253868103 | 321,600 | $32,215 | 0.20% |
| 103 | DOLLAR TREE INC | DLTR | 225,000 | $31,811 | 0.20% |
| 104 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 300,000 | $31,563 | 0.19% |
| 105 | ALPHABET INC-CL C | GOOG | 345,992 | $30,810 | 0.19% |
| 106 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 89,000 | $30,177 | 0.19% |
| 107 | CIGNA CORP | 125523100 | 88,200 | $29,199 | 0.18% |
| 108 | DOLLAR TREE INC | DLTR | 200,000 | $28,276 | 0.17% |
| 109 | DOLLAR TREE INC | DLTR | 200,000 | $28,276 | 0.17% |
| 110 | COMCAST CORP-CLASS A | CCZ | 726,000 | $28,162 | 0.17% |
| 111 | CF INDUSTRIES HOLDINGS INC | 125269100 | 329,900 | $28,092 | 0.17% |
| 112 | FIDELITY NATIONAL INFO SERV | 31620M106 | 410,900 | $27,869 | 0.17% |
| 113 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 649,548 | $26,302 | 0.16% |
| 114 | BOYD GAMING CORP | BYD | 475,000 | $25,889 | 0.16% |
| 115 | AMERICAN AIRLINES GROUP INC | 02376R102 | 2,000,000 | $25,811 | 0.16% |
| 116 | JD.COM INC - CL A | JDCMF | 458,137 | $25,715 | 0.16% |
| 117 | INTERNATIONAL PAPER CO | 460146103 | 740,068 | $25,614 | 0.16% |
| 118 | JOHNSON & JOHNSON | JNJ | 139,700 | $24,457 | 0.15% |
| 119 | WARBURG PINCUS CAPITAL I-B | G9460M108 | 2,380,248 | $24,025 | 0.15% |
| 120 | VERIS RESIDENTIAL INC | VRE | 1,502,307 | $23,920 | 0.15% |
| 121 | ADVANCED MICRO DEVICES | AMD | 390,000 | $23,740 | 0.15% |
| 122 | CARGURUS INC | CARG | 1,690,595 | $23,666 | 0.15% |
| 123 | NVIDIA CORP | NVDA | 162,100 | $23,628 | 0.15% |
| 124 | CHEVRON CORP | CVX | 136,349 | $23,548 | 0.14% |
| 125 | M3-BRIGADE ACQUISITION II-A | 553800103 | 2,312,333 | $23,157 | 0.14% |
| 126 | EXXON MOBIL CORP | XOM | 222,746 | $23,058 | 0.14% |
| 127 | HOWMET AEROSPACE INC | HWM | 649,400 | $23,050 | 0.14% |
| 128 | LEO HOLDINGS CORP II-CLASS A | G5463R102 | 2,162,161 | $21,835 | 0.13% |
| 129 | FTAC HERA ACQUISITION CORP-A | G3728Y103 | 2,147,568 | $21,690 | 0.13% |
| 130 | JD.COM INC - CL A | JDCMF | 378,000 | $21,217 | 0.13% |
| 131 | AFRICAN GOLD ACQUISITION C-A | G0112R108 | 2,112,928 | $21,214 | 0.13% |
| 132 | NVIDIA CORP | NVDA | 143,800 | $20,961 | 0.13% |
| 133 | PONTEM CORP-CLASS A | G71707106 | 2,061,116 | $20,815 | 0.13% |
| 134 | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 2,066,815 | $20,709 | 0.13% |
| 135 | CIGNA CORP | 125523100 | 62,234 | $20,603 | 0.13% |
| 136 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 60,641 | $20,561 | 0.13% |
| 137 | DISH NETWORK CORP-A | 25470M109 | 1,463,540 | $20,527 | 0.13% |
| 138 | COMCAST CORP-CLASS A | CCZ | 515,000 | $19,977 | 0.12% |
| 139 | ISHARES 20 YEAR TREASURY BO | 464287432 | 200,000 | $19,924 | 0.12% |
| 140 | INTELLIA THERAPEUTICS INC | NTLA | 568,952 | $19,827 | 0.12% |
| 141 | LAS VEGAS SANDS CORP | LVS | 407,400 | $19,535 | 0.12% |
| 142 | BAUSCH LOMB CORP | 071705107 | 1,256,181 | $19,487 | 0.12% |
| 143 | FTAC ZEUS ACQUISITION C-CL A | 30320F106 | 1,889,359 | $18,968 | 0.12% |
| 144 | JAWS MUSTANG ACQUISITION C-A | JWSWF | 1,865,448 | $18,850 | 0.12% |
| 145 | EQT CORP | EQT | 549,800 | $18,589 | 0.11% |
| 146 | KOHLS CORP | KSS | 729,220 | $18,412 | 0.11% |
| 147 | KRANESHARES CSI CHINA INTERN | 500767306 | 599,800 | $18,110 | 0.11% |
| 148 | FORTRESS CAPITAL ACQUISITI-A | G36427105 | 1,792,300 | $18,106 | 0.11% |
| 149 | LENNAR CORP-A | LEN-B | 200,000 | $18,091 | 0.11% |
| 150 | DXC TECHNOLOGY CO | DXC | 683,300 | $18,081 | 0.11% |
| 151 | LAMB WESTON HOLDINGS INC | LW | 200,600 | $17,925 | 0.11% |
| 152 | MASON INDUSTRIAL TECHN-CL A | 57520Y106 | 1,788,180 | $17,871 | 0.11% |
| 153 | MARLIN TECHNOLOGY CORP-A | G58411102 | 1,765,889 | $17,860 | 0.11% |
| 154 | AGNC INVESTMENT CORP | 00123Q104 | 1,722,220 | $17,825 | 0.11% |
| 155 | DOORDASH INC - A | DASH | 363,500 | $17,739 | 0.11% |
| 156 | KANZHUN LTD | BZ | 852,111 | $17,358 | 0.11% |
| 157 | ANZU SPECIAL ACQUISITION -A | 03737A101 | 1,700,000 | $17,030 | 0.10% |
| 158 | FIDELITY NATIONAL INFO SERV | 31620M106 | 250,000 | $16,956 | 0.10% |
| 159 | INTEL CORP | INTC | 558,176 | $16,915 | 0.10% |
| 160 | OMNICELL INC | OMCL | 330,482 | $16,636 | 0.10% |
| 161 | CHEWY INC - CLASS A | CHWY | 446,400 | $16,552 | 0.10% |
| 162 | MARATHON PETROLEUM CORP | MARA | 140,000 | $16,291 | 0.10% |
| 163 | JINKOSOLAR HOLDING CO LTD | JKS | 396,999 | $16,229 | 0.10% |
| 164 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 220,000 | $16,215 | 0.10% |
| 165 | RITHM CAPITAL CORP | RITM-PF | 1,956,400 | $15,968 | 0.10% |
| 166 | LOCKHEED MARTIN CORP | LMT | 32,729 | $15,913 | 0.10% |
| 167 | KLA CORP | KLAC | 42,000 | $15,819 | 0.10% |
| 168 | LUMEN TECHNOLOGIES INC | LUMN | 2,995,000 | $15,619 | 0.10% |
| 169 | HORIZON THERAPEUTICS PLC | G46188101 | 137,000 | $15,587 | 0.10% |
| 170 | TRINE II ACQUISITION CORP -A | G9059F100 | 1,500,000 | $15,381 | 0.09% |
| 171 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,328,291 | $15,217 | 0.09% |
| 172 | NORTHERN STAR INVESTMENT -A | NTRSO | 1,511,350 | $15,180 | 0.09% |
| 173 | FUSION ACQUISITION CORP II-A | 36118N102 | 1,507,997 | $15,129 | 0.09% |
| 174 | IONIS PHARMACEUTICALS INC | IONS | 400,057 | $15,100 | 0.09% |
| 175 | ALLY FINANCIAL INC | 02005N100 | 611,800 | $14,948 | 0.09% |
| 176 | NORTHERN STAR INVESTMENT -A | NTRSO | 1,483,314 | $14,899 | 0.09% |
| 177 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 43,600 | $14,783 | 0.09% |
| 178 | ACADIA PHARMACEUTICALS INC | ACAD | 927,866 | $14,763 | 0.09% |
| 179 | CITY OFFICE REIT INC | CHCO | 1,744,262 | $14,658 | 0.09% |
| 180 | OCCIDENTAL PETROLEUM CORP | 674599162 | 354,291 | $14,628 | 0.09% |
| 181 | AMERICAN EXPRESS CO | AXP | 98,200 | $14,409 | 0.09% |
| 182 | HORIZON THERAPEUTICS PLC | G46188101 | 126,100 | $14,347 | 0.09% |
| 183 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 40,500 | $14,285 | 0.09% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 170,000 | $14,209 | 0.09% |
| 185 | DHC ACQUISITION CORP-A | G2758T109 | 1,400,000 | $14,110 | 0.09% |
| 186 | INTERDIGITAL INC | IDCC | 284,225 | $14,092 | 0.09% |
| 187 | PATHFINDER ACQUISITION -CL A | G04119106 | 1,393,250 | $14,024 | 0.09% |
| 188 | CONMED CORP | CNMD | 158,050 | $13,986 | 0.09% |
| 189 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $13,938 | 0.09% |
| 190 | DAQO NEW ENERGY CORP | DQ | 358,600 | $13,846 | 0.09% |
| 191 | VPC IMPACT ACQUISITION HOL-A | G9460L126 | 1,350,568 | $13,635 | 0.08% |
| 192 | INTL FLAVORS & FRAGRANCES | 459506101 | 129,238 | $13,540 | 0.08% |
| 193 | GORES HOLDING IX INC-CL A | 38287A101 | 1,370,000 | $13,525 | 0.08% |
| 194 | CC NEUBERGER PRINCIPAL III-A | G1992N100 | 1,326,848 | $13,390 | 0.08% |
| 195 | CARDINAL HEALTH INC | CAH | 173,738 | $13,348 | 0.08% |
| 196 | HOME DEPOT INC | HD | 45,000 | $13,307 | 0.08% |
| 197 | OKTA INC | OKTA | 194,027 | $13,243 | 0.08% |
| 198 | KISMET ACQUISITION TWO-CL A | G52807107 | 1,299,525 | $13,105 | 0.08% |
| 199 | NETEASE INC | NETTF | 180,280 | $13,094 | 0.08% |
| 200 | NVR INC | NVR | 2,819 | $13,088 | 0.08% |
| 201 | GRIFOLS SA - B | GIKLY | 1,523,972 | $12,954 | 0.08% |
| 202 | HONEYWELL INTERNATIONAL INC | 438516106 | 60,000 | $12,853 | 0.08% |
| 203 | WIX.COM LTD | WIX | 167,000 | $12,799 | 0.08% |
| 204 | INSIGHT ENTERPRISES INC | NSIT | 127,396 | $12,756 | 0.08% |
| 205 | WALT DISNEY CO/THE | 254687106 | 98,700 | $12,599 | 0.08% |
| 206 | INDEPENDENCE HDS CORP-CL A | G4761A101 | 1,246,819 | $12,572 | 0.08% |
| 207 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,275 | $12,556 | 0.08% |
| 208 | SLAM CORP-A | SLAMF | 1,241,485 | $12,540 | 0.08% |
| 209 | AMERICAN AIRLINES GROUP INC | 02376R102 | 970,562 | $12,525 | 0.08% |
| 210 | BED BATH & BEYOND INC | BBBY-WT | 4,972,500 | $12,447 | 0.08% |
| 211 | AVALONBAY COMMUNITIES INC | AWX | 76,900 | $12,411 | 0.08% |
| 212 | CORMEDIX INC | CRMD | 2,952,334 | $12,401 | 0.08% |
| 213 | OCCIDENTAL PETROLEUM CORP | 674599105 | 300,000 | $12,386 | 0.08% |
| 214 | ALPHABET INC-CL A | GOOG | 35,000 | $12,258 | 0.08% |
| 215 | GLAUKOS CORP | GKOS | 278,686 | $12,104 | 0.07% |
| 216 | GLOBAL PARTNER ACQUISITION-A | G3934P102 | 1,195,476 | $12,084 | 0.07% |
| 217 | HALEON PLC | HLNCF | 1,474,565 | $11,797 | 0.07% |
| 218 | CONOCOPHILLIPS | COP | 98,700 | $11,710 | 0.07% |
| 219 | CUTERA INC | 232109108 | 263,342 | $11,651 | 0.07% |
| 220 | TAILWIND INTERNATIONAL ACQ-A | G8662F101 | 1,153,723 | $11,640 | 0.07% |
| 221 | INTERPRIVATE III FINANCIAL-A | INTR | 1,125,000 | $11,382 | 0.07% |
| 222 | FORD MOTOR CO | 345370860 | 959,500 | $11,107 | 0.07% |
| 223 | PERIDOT ACQUISITION CORP-A | G7008B105 | 1,088,587 | $10,984 | 0.07% |
| 224 | ELANCO ANIMAL HEALTH INC | ELAN | 878,748 | $10,722 | 0.07% |
| 225 | CARTESIAN GROWTH CORP-A | G19276107 | 1,011,543 | $10,644 | 0.07% |
| 226 | SCION TECH GROWTH II-CLASS A | G31070108 | 1,052,041 | $10,640 | 0.07% |
| 227 | FRESHPET INC | FRPT | 200,000 | $10,562 | 0.07% |
| 228 | PIONEER MERGER CORP -CLASS A | G7S24C103 | 1,034,315 | $10,486 | 0.06% |
| 229 | HOME DEPOT INC | HD | 35,000 | $10,350 | 0.06% |
| 230 | KRAFT HEINZ CO/THE | KHC | 252,900 | $10,290 | 0.06% |
| 231 | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | 1,000,000 | $10,205 | 0.06% |
| 232 | FINTECH EVOLUTION ACQUISIT-A | G3R19A104 | 1,000,000 | $10,095 | 0.06% |
| 233 | AURORA ACQUISITION CORP-A | G0698L103 | 1,000,000 | $10,087 | 0.06% |
| 234 | BLUEACACIA LTD - CLASS A | G11728105 | 1,000,000 | $10,036 | 0.06% |
| 235 | ATLANTIC COASTAL ACQUISITI-A | 048453104 | 1,000,000 | $10,016 | 0.06% |
| 236 | DISCOVER FINANCIAL SERVICES | 254709108 | 100,000 | $9,776 | 0.06% |
| 237 | MATCH GROUP INC | MTCH | 200,000 | $9,765 | 0.06% |
| 238 | AUTONATION INC | AN | 91,000 | $9,756 | 0.06% |
| 239 | JAGUAR GLOBAL GROWTH CORP -A | G5S11A106 | 950,000 | $9,749 | 0.06% |
| 240 | NORTH ATLANTIC ACQUISITION-A | G66139109 | 963,334 | $9,735 | 0.06% |
| 241 | BITE ACQUISITION CORP | 09175K105 | 963,977 | $9,718 | 0.06% |
| 242 | DOLLAR TREE INC | DLTR | 67,330 | $9,519 | 0.06% |
| 243 | NCR CORPORATION | NCRRP | 407,183 | $9,518 | 0.06% |
| 244 | BLACK KNIGHT INC | 09215C105 | 154,200 | $9,510 | 0.06% |
| 245 | INTERPRIVATE IV INFRATECH-A | INTR | 932,832 | $9,489 | 0.06% |
| 246 | ARES ACQUISITION CORP-A | G33032106 | 936,228 | $9,438 | 0.06% |
| 247 | LAMB WESTON HOLDINGS INC | LW | 105,000 | $9,382 | 0.06% |
| 248 | COLGATE-PALMOLIVE CO | CL | 120,027 | $9,361 | 0.06% |
| 249 | LAZARD GROWTH ACQUISITION CO | LAZ | 925,524 | $9,338 | 0.06% |
| 250 | BLUESCAPE OPPORTUNITIES AC-A | G1195N105 | 945,281 | $9,307 | 0.06% |
| 251 | MARVELL TECHNOLOGY INC | MRVL | 250,000 | $9,264 | 0.06% |
| 252 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 144,400 | $9,203 | 0.06% |
| 253 | NOBLE ROCK ACQUISITION COR-A | NE-WT | 904,299 | $9,130 | 0.06% |
| 254 | ITIQUIRA ACQUISITION CORP-A | G49773107 | 897,754 | $9,055 | 0.06% |
| 255 | ARTEMIS STRATEGIC INVES-CL A | 04303A103 | 889,256 | $9,034 | 0.06% |
| 256 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 878,218 | $8,999 | 0.06% |
| 257 | CITIZENS FINANCIAL GROUP | CIA | 227,500 | $8,956 | 0.06% |
| 258 | MATTEL INC | MAT | 500,000 | $8,921 | 0.05% |
| 259 | ALPHABET INC-CL C | GOOG | 100,000 | $8,905 | 0.05% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 237,500 | $8,801 | 0.05% |
| 261 | RMG ACQUISITION CORP III -A | G76088106 | 862,487 | $8,686 | 0.05% |
| 262 | ABBVIE INC | ABBV | 53,700 | $8,683 | 0.05% |
| 263 | ALBEMARLE CORP | ALB-PA | 40,000 | $8,669 | 0.05% |
| 264 | MERCK & CO. INC. | MRK | 78,400 | $8,600 | 0.05% |
| 265 | BAIDU INC-CLASS A | BAIDF | 75,120 | $8,592 | 0.05% |
| 266 | OTIS WORLDWIDE CORP | OTIS | 109,200 | $8,543 | 0.05% |
| 267 | GXO LOGISTICS INC | GXO | 197,000 | $8,401 | 0.05% |
| 268 | NORTHERN OIL AND GAS INC | NOG | 271,884 | $8,374 | 0.05% |
| 269 | CORNER GROWTH ACQUISITION-A | G2425N105 | 841,815 | $8,317 | 0.05% |
| 270 | COINBASE GLOBAL INC -CLASS A | COIN | 234,100 | $8,271 | 0.05% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 31,000 | $8,223 | 0.05% |
| 272 | ANALOG DEVICES INC | ADI | 50,000 | $8,201 | 0.05% |
| 273 | ISHARES MSCI BRAZIL ETF | 464286400 | 291,700 | $8,182 | 0.05% |
| 274 | DECARBONIZATION PLUS ACQUI-A | G2773W103 | 800,000 | $8,169 | 0.05% |
| 275 | AHREN ACQUISITION CO-CLASS A | G01322109 | 794,364 | $8,123 | 0.05% |
| 276 | BERENSON ACQUISITION CO-CL A | 083690107 | 806,157 | $8,096 | 0.05% |
| 277 | COCA-COLA CO/THE | KO | 128,317 | $8,061 | 0.05% |
| 278 | TZP STRATEGIES ACQUISI-CL A | G91595101 | 797,087 | $8,046 | 0.05% |
| 279 | MATTEL INC | MAT | 450,000 | $8,028 | 0.05% |
| 280 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 85,941 | $7,840 | 0.05% |
| 281 | APPLE INC | AAPL | 48,000 | $7,836 | 0.05% |
| 282 | AMAZON.COM INC | AMZN | 32,200 | $7,829 | 0.05% |
| 283 | KERNEL GROUP HOLDINGS INC-A | BEKE | 775,240 | $7,826 | 0.05% |
| 284 | ARK INNOVATION ETF | 00214Q104 | 250,000 | $7,798 | 0.05% |
| 285 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 157,500 | $7,784 | 0.05% |
| 286 | LOCKHEED MARTIN CORP | LMT | 16,000 | $7,779 | 0.05% |
| 287 | IAMGOLD CORP | IAG | 3,021,577 | $7,776 | 0.05% |
| 288 | FMC CORP | FMC | 62,024 | $7,739 | 0.05% |
| 289 | ARROWROOT ACQUISITION CORP-A | 04282M102 | 766,455 | $7,686 | 0.05% |
| 290 | SVF INVESTMENT CORP 2-CLS A | G8601M100 | 755,429 | $7,616 | 0.05% |
| 291 | NRG ENERGY INC | NRG | 238,000 | $7,581 | 0.05% |
| 292 | NETFLIX INC | NFLX | 25,200 | $7,554 | 0.05% |
| 293 | HOME DEPOT INC | HD | 25,405 | $7,513 | 0.05% |
| 294 | INFLECTION POINT ACQUISITI-A | G47874121 | 750,000 | $7,508 | 0.05% |
| 295 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 50,000 | $7,438 | 0.05% |
| 296 | ARCTOS NORTHSTAR ACQUISIT-A | G0477L100 | 736,602 | $7,434 | 0.05% |
| 297 | CME GROUP INC | CME | 44,000 | $7,399 | 0.05% |
| 298 | POWERED BRANDS - CLASS A | G7209M108 | 729,082 | $7,359 | 0.05% |
| 299 | ELI LILLY & CO | LLY | 20,100 | $7,353 | 0.05% |
| 300 | DATADOG INC - CLASS A | DDOG | 100,000 | $7,346 | 0.05% |
| 301 | FOX CORP - CLASS A | FOX | 240,100 | $7,288 | 0.04% |
| 302 | FIRST RESERVE SUSTAINABLE-A | 336169107 | 719,206 | $7,218 | 0.04% |
| 303 | BANK OF AMERICA CORP | 060505104 | 215,678 | $7,097 | 0.04% |
| 304 | ADOBE INC | ADBE | 20,976 | $7,067 | 0.04% |
| 305 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,700 | $7,042 | 0.04% |
| 306 | TPB ACQUISITION CORP I-CL A | G8990L101 | 700,000 | $6,998 | 0.04% |
| 307 | DXC TECHNOLOGY CO | DXC | 261,000 | $6,906 | 0.04% |
| 308 | DEERE & CO | DE | 16,100 | $6,902 | 0.04% |
| 309 | FIVE9 INC | FIVN | 101,500 | $6,886 | 0.04% |
| 310 | KOHLS CORP | KSS | 271,400 | $6,853 | 0.04% |
| 311 | NCR CORPORATION | NCRRP | 290,500 | $6,790 | 0.04% |
| 312 | CF INDUSTRIES HOLDINGS INC | 125269100 | 79,500 | $6,770 | 0.04% |
| 313 | KOHLS CORP | KSS | 267,800 | $6,762 | 0.04% |
| 314 | KHOSLA VENTURES ACQUISITION | 482504107 | 675,789 | $6,737 | 0.04% |
| 315 | AIRBNB INC-CLASS A | ABNB | 78,600 | $6,711 | 0.04% |
| 316 | KARUNA THERAPEUTICS INC | 48576A100 | 33,762 | $6,594 | 0.04% |
| 317 | ALTICE USA INC- A | OPTU | 1,430,600 | $6,588 | 0.04% |
| 318 | DOLLAR TREE INC | DLTR | 46,500 | $6,574 | 0.04% |
| 319 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,015,738 | $6,478 | 0.04% |
| 320 | MARVELL TECHNOLOGY INC | MRVL | 174,798 | $6,477 | 0.04% |
| 321 | CITIGROUP INC | C-PR | 135,951 | $6,436 | 0.04% |
| 322 | LEONARDO DRS INC | DRS | 500,000 | $6,390 | 0.04% |
| 323 | LEAD EDGE GROWTH OPPORTUNI-A | G54085108 | 631,494 | $6,357 | 0.04% |
| 324 | OCCIDENTAL PETROLEUM CORP | 674599105 | 153,800 | $6,350 | 0.04% |
| 325 | PARABELLUM ACQUISITION COR-A | 69901P109 | 620,000 | $6,315 | 0.04% |
| 326 | MCDONALD'S CORP | MCD | 24,709 | $6,281 | 0.04% |
| 327 | ANALOG DEVICES INC | ADI | 38,216 | $6,268 | 0.04% |
| 328 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 24,200 | $6,182 | 0.04% |
| 329 | CONOCOPHILLIPS | COP | 51,935 | $6,162 | 0.04% |
| 330 | WARBURG PINCUS CAPITAL COR-A | G9461D107 | 610,000 | $6,158 | 0.04% |
| 331 | SEADRILL LIMITED | SDRL | 189,541 | $6,147 | 0.04% |
| 332 | ALLY FINANCIAL INC | 02005N100 | 250,000 | $6,108 | 0.04% |
| 333 | NUTANIX INC - A | NTNX | 232,700 | $6,057 | 0.04% |
| 334 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 568,290 | $6,037 | 0.04% |
| 335 | G SQUARED ASCEND I INC-CL A | G4204R109 | 589,663 | $5,955 | 0.04% |
| 336 | ABG ACQUISITION CORP I - A | G00496102 | 590,156 | $5,952 | 0.04% |
| 337 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 571,310 | $5,932 | 0.04% |
| 338 | HENNESSY CAPITAL INVEST-CL A | 42600H108 | 600,000 | $5,924 | 0.04% |
| 339 | JACK CREEK INVESTMENT C-CL A | G4989X115 | 582,504 | $5,894 | 0.04% |
| 340 | GENERAL MOTORS CO | 37045V100 | 172,469 | $5,891 | 0.04% |
| 341 | JPMORGAN CHASE & CO | VYLD | 44,555 | $5,876 | 0.04% |
| 342 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 4,195,000 | $5,873 | 0.04% |
| 343 | FINSERV ACQUISITION CORP-A | 31809Y103 | 586,585 | $5,872 | 0.04% |
| 344 | LIBERTY RESOURCES ACQUI-CL A | 53118A105 | 575,400 | $5,872 | 0.04% |
| 345 | ARCO PLATFORM LTD - CLASS A | G04553106 | 431,938 | $5,845 | 0.04% |
| 346 | NCR CORPORATION | NCRRP | 248,000 | $5,797 | 0.04% |
| 347 | NETFLIX INC | NFLX | 19,187 | $5,752 | 0.04% |
| 348 | ALTRIA GROUP INC | MO | 124,145 | $5,738 | 0.04% |
| 349 | AMERICAN AIRLINES GROUP INC | 02376R102 | 443,716 | $5,726 | 0.04% |
| 350 | HASBRO INC | HAS | 93,800 | $5,722 | 0.04% |
| 351 | AVIS BUDGET GROUP INC | CAR | 34,758 | $5,695 | 0.04% |
| 352 | BLUEPRINT MEDICINES CORP | 09627Y109 | 129,451 | $5,671 | 0.03% |
| 353 | CONSTELLATION ACQUISITION-A | G2R18K105 | 560,384 | $5,661 | 0.03% |
| 354 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 569,584 | $5,659 | 0.03% |
| 355 | CRACKER BARREL OLD COUNTRY | 22410J106 | 59,674 | $5,652 | 0.03% |
| 356 | JPMORGAN CHASE & CO | VYLD | 42,700 | $5,631 | 0.03% |
| 357 | FISKER INC | 33813J106 | 776,200 | $5,621 | 0.03% |
| 358 | JD.COM INC - CL A | JDCMF | 100,000 | $5,613 | 0.03% |
| 359 | JAMF HOLDING CORP | 47074L105 | 264,353 | $5,601 | 0.03% |
| 360 | DANAHER CORP | 235851102 | 21,100 | $5,601 | 0.03% |
| 361 | BROADCOM INC | AVGO | 10,000 | $5,592 | 0.03% |
| 362 | LIVE NATION ENTERTAINMENT IN | LYV | 78,359 | $5,461 | 0.03% |
| 363 | EOG RESOURCES INC | EOG | 41,900 | $5,427 | 0.03% |
| 364 | CLEVELAND-CLIFFS INC | CLF | 334,400 | $5,385 | 0.03% |
| 365 | GREEN VISOR FINANCIAL TECH-A | G4166K100 | 518,798 | $5,376 | 0.03% |
| 366 | GOODYEAR TIRE & RUBBER CO | 382550101 | 525,000 | $5,330 | 0.03% |
| 367 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 723,209 | $5,329 | 0.03% |
| 368 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 17,203 | $5,313 | 0.03% |
| 369 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 15,000 | $5,291 | 0.03% |
| 370 | BENTLEY SYSTEMS INC-CLASS B | BSY | 143,153 | $5,289 | 0.03% |
| 371 | ALIBABA GROUP HOLDING LTD | BBAAY | 60,000 | $5,285 | 0.03% |
| 372 | MEDTRONIC PLC | MDT | 67,783 | $5,268 | 0.03% |
| 373 | AMAZON.COM INC | AMZN | 21,450 | $5,215 | 0.03% |
| 374 | FLUOR CORP | FLR | 150,003 | $5,198 | 0.03% |
| 375 | HCM ACQUISITION CORP-A | G4365A101 | 500,000 | $5,168 | 0.03% |
| 376 | LIVE OAK MOBILITY ACQUISIT-A | 538126103 | 512,979 | $5,144 | 0.03% |
| 377 | DRAGONEER GROWTH OPP III-A | G28315102 | 516,506 | $5,091 | 0.03% |
| 378 | GOAL ACQUISITIONS CORP | 38021H107 | 505,708 | $5,083 | 0.03% |
| 379 | ELI LILLY & CO | LLY | 13,862 | $5,071 | 0.03% |
| 380 | FISERV INC | FISV | 50,120 | $5,063 | 0.03% |
| 381 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 20,400 | $5,061 | 0.03% |
| 382 | BIOGEN INC | BIIB | 18,505 | $5,048 | 0.03% |
| 383 | GENERAL ELECTRIC CO | 369604301 | 59,900 | $5,043 | 0.03% |
| 384 | FTAC ATHENA ACQUISITION CO-A | G37283101 | 496,998 | $5,019 | 0.03% |
| 385 | SILVERSPAC INC-CL A | G8136V104 | 500,000 | $5,010 | 0.03% |
| 386 | AT&T INC | T-PC | 243,431 | $4,943 | 0.03% |
| 387 | DELTA AIR LINES INC | DAL | 150,000 | $4,929 | 0.03% |
| 388 | ALBEMARLE CORP | ALB-PA | 22,622 | $4,903 | 0.03% |
| 389 | AGILENT TECHNOLOGIES INC | A | 32,700 | $4,891 | 0.03% |
| 390 | L CATTERTON ASIA ACQ-CLASS A | G5346G125 | 483,740 | $4,885 | 0.03% |
| 391 | SVF INVESTMENT CORP-CL A | G8601L102 | 483,357 | $4,883 | 0.03% |
| 392 | MICROSOFT CORP | MSFT | 20,900 | $4,851 | 0.03% |
| 393 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 124,472 | $4,812 | 0.03% |
| 394 | LAS VEGAS SANDS CORP | LVS | 100,000 | $4,795 | 0.03% |
| 395 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 90,239 | $4,770 | 0.03% |
| 396 | IRHYTHM TECHNOLOGIES INC | IRTC | 51,000 | $4,767 | 0.03% |
| 397 | CLARIVATE PLC | CLVT | 570,000 | $4,760 | 0.03% |
| 398 | NEXTERA ENERGY INC | NEE-PW | 56,423 | $4,716 | 0.03% |
| 399 | AUTHENTIC EQUITY ACQUISITI-A | AHRO | 465,982 | $4,710 | 0.03% |
| 400 | HALOZYME THERAPEUTICS INC | HALO | 82,500 | $4,692 | 0.03% |
| 401 | COMCAST CORP-CLASS A | CCZ | 120,803 | $4,686 | 0.03% |
| 402 | ALLY FINANCIAL INC | 02005N100 | 191,457 | $4,678 | 0.03% |
| 403 | NEW VISTA ACQUISITION CORP-A | G6529L105 | 462,897 | $4,671 | 0.03% |
| 404 | AUTODESK INC | ADSK | 25,000 | $4,670 | 0.03% |
| 405 | CF INDUSTRIES HOLDINGS INC | 125269100 | 54,649 | $4,654 | 0.03% |
| 406 | AUTONATION INC | AN | 43,317 | $4,644 | 0.03% |
| 407 | LINDE PLC | LIN | 14,047 | $4,580 | 0.03% |
| 408 | IX ACQUISITION CORP-A | IXQWF | 450,400 | $4,557 | 0.03% |
| 409 | ALPHABET INC-CL A | GOOG | 12,974 | $4,544 | 0.03% |
| 410 | FIRST RESERVE SUSTAINABLE-A | 336169107 | 443,460 | $4,451 | 0.03% |
| 411 | MICRON TECHNOLOGY INC | MU | 85,509 | $4,410 | 0.03% |
| 412 | EVERBRIDGE INC | EVEX-WT | 149,090 | $4,408 | 0.03% |
| 413 | OCCIDENTAL PETROLEUM CORP | 674599105 | 106,400 | $4,393 | 0.03% |
| 414 | ARGENX SE | ARGX | 11,583 | $4,388 | 0.03% |
| 415 | TB SA ACQUISITION CORP -A | G8657L105 | 430,359 | $4,337 | 0.03% |
| 416 | BILL.COM HOLDINGS INC | BILL | 39,772 | $4,334 | 0.03% |
| 417 | LINDE PLC | LIN | 13,200 | $4,304 | 0.03% |
| 418 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 28,896 | $4,298 | 0.03% |
| 419 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 261,159 | $4,288 | 0.03% |
| 420 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 350,000 | $4,281 | 0.03% |
| 421 | MORGAN STANLEY | MS-PQ | 52,900 | $4,278 | 0.03% |
| 422 | INTEL CORP | INTC | 141,100 | $4,276 | 0.03% |
| 423 | KOHLS CORP | KSS | 168,944 | $4,266 | 0.03% |
| 424 | DIGITAL WORLD ACQUISITION-A | DJTWW | 279,500 | $4,192 | 0.03% |
| 425 | APTIV PLC | APTV | 45,000 | $4,185 | 0.03% |
| 426 | MIDDLEBY CORP | MIDD | 31,203 | $4,183 | 0.03% |
| 427 | RICE ACQUISITION CORP II -A | G75529100 | 409,518 | $4,165 | 0.03% |
| 428 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 65,835 | $4,135 | 0.03% |
| 429 | LAS VEGAS SANDS CORP | LVS | 85,818 | $4,115 | 0.03% |
| 430 | NIKE INC -CL B | NKE | 35,338 | $4,110 | 0.03% |
| 431 | CARTESIAN GROWTH CORP II- A | REEWF | 400,000 | $4,100 | 0.03% |
| 432 | DXC TECHNOLOGY CO | DXC | 153,879 | $4,072 | 0.03% |
| 433 | KNIGHTSWAN ACQUISITION COR-A | 499103109 | 400,000 | $4,063 | 0.03% |
| 434 | AMC ENTERTAINMENT HLDS-CL A | 00165C104 | 1,000,000 | $4,051 | 0.02% |
| 435 | BIOTECH ACQUISITION CO-CL A | BTMD | 400,000 | $4,037 | 0.02% |
| 436 | ALTIMAR ACQUISITION CORP-A | G0370U108 | 400,000 | $4,028 | 0.02% |
| 437 | CENAQ ENERGY CORP-CLASS A | 15130M102 | 428,000 | $4,027 | 0.02% |
| 438 | CLEVELAND-CLIFFS INC | CLF | 250,000 | $4,026 | 0.02% |
| 439 | MARATHON PETROLEUM CORP | MARA | 34,589 | $4,025 | 0.02% |
| 440 | OCA ACQUISITION CORP-CL A | 670865104 | 390,191 | $4,002 | 0.02% |
| 441 | METALS ACQUISITION CORP-CL A | MTAL-WT | 399,999 | $4,000 | 0.02% |
| 442 | NIKE INC -CL B | NKE | 34,400 | $4,000 | 0.02% |
| 443 | CLARIVATE PLC | CLVT | 476,959 | $3,983 | 0.02% |
| 444 | CISCO SYSTEMS INC | CSCO | 80,027 | $3,944 | 0.02% |
| 445 | EOG RESOURCES INC | EOG | 30,333 | $3,928 | 0.02% |
| 446 | BROADCOM INC | AVGO | 7,017 | $3,924 | 0.02% |
| 447 | BJ'S RESTAURANTS INC | BJRI | 147,817 | $3,913 | 0.02% |
| 448 | PALANTIR TECHNOLOGIES INC-A | PLTR | 605,060 | $3,881 | 0.02% |
| 449 | FATE THERAPEUTICS INC | FATE | 381,770 | $3,847 | 0.02% |
| 450 | MACONDRAY CAPITAL AC-CLASS A | G5853A107 | 373,137 | $3,805 | 0.02% |
| 451 | BAUSCH HEALTH COS INC | 071734107 | 604,000 | $3,787 | 0.02% |
| 452 | BAUSCH HEALTH COS INC | 071734107 | 604,000 | $3,787 | 0.02% |
| 453 | BLACKSTONE INC | BX | 50,102 | $3,717 | 0.02% |
| 454 | FORD MOTOR CO | 345370860 | 320,000 | $3,704 | 0.02% |
| 455 | INVESTCORP EUROPE ACQUISI-A | G4923T105 | 357,836 | $3,685 | 0.02% |
| 456 | PBF ENERGY INC-CLASS A | PBF | 90,000 | $3,669 | 0.02% |
| 457 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 97,400 | $3,657 | 0.02% |
| 458 | AMAZON.COM INC | AMZN | 15,031 | $3,654 | 0.02% |
| 459 | MATCH GROUP INC | MTCH | 74,670 | $3,646 | 0.02% |
| 460 | HUMANA INC | HUM | 7,116 | $3,639 | 0.02% |
| 461 | HOME DEPOT INC | HD | 12,297 | $3,636 | 0.02% |
| 462 | SKYDECK ACQUISITION CORP-A | G82220123 | 361,480 | $3,627 | 0.02% |
| 463 | MP MATERIALS CORP | MP | 149,231 | $3,621 | 0.02% |
| 464 | CLARIVATE PLC | CLVT | 431,000 | $3,599 | 0.02% |
| 465 | MATTEL INC | MAT | 200,313 | $3,574 | 0.02% |
| 466 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 56,060 | $3,573 | 0.02% |
| 467 | DOORDASH INC - A | DASH | 73,200 | $3,572 | 0.02% |
| 468 | KONTOOR BRANDS INC | KTB | 89,050 | $3,564 | 0.02% |
| 469 | ALKERMES PLC | ALKS | 136,149 | $3,556 | 0.02% |
| 470 | TWIN RIDGE CAPITAL ACQUISI-A | G9151L104 | 350,000 | $3,524 | 0.02% |
| 471 | PALO ALTO NETWORKS INC | PANW | 25,100 | $3,501 | 0.02% |
| 472 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 260,000 | $3,452 | 0.02% |
| 473 | ANTERO RESOURCES CORP | AR | 110,000 | $3,405 | 0.02% |
| 474 | ENCOMPASS HEALTH CORP | EHC | 56,800 | $3,391 | 0.02% |
| 475 | DEERE & CO | DE | 7,811 | $3,348 | 0.02% |
| 476 | WALT DISNEY CO/THE | 254687106 | 26,232 | $3,348 | 0.02% |
| 477 | AGILENT TECHNOLOGIES INC | A | 22,327 | $3,340 | 0.02% |
| 478 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 413,276 | $3,306 | 0.02% |
| 479 | KE HOLDINGS INC-CL A | BEKE | 235,712 | $3,291 | 0.02% |
| 480 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 318,988 | $3,270 | 0.02% |
| 481 | NN INC | NNBR | 2,138,903 | $3,225 | 0.02% |
| 482 | IBERE PHARMACEUTICALS-A | G46843101 | 318,644 | $3,213 | 0.02% |
| 483 | APPLIED MATERIALS INC | 038222105 | 32,967 | $3,208 | 0.02% |
| 484 | WIX.COM LTD | WIX | 41,788 | $3,203 | 0.02% |
| 485 | ROSS ACQUISITION CORP II -A | G7641C106 | 315,000 | $3,186 | 0.02% |
| 486 | CARNIVAL CORP | CUKPF | 389,883 | $3,141 | 0.02% |
| 487 | ONESPAN INC | OSPN | 280,400 | $3,130 | 0.02% |
| 488 | BOSTON SCIENTIFIC CORP | BSX | 67,500 | $3,121 | 0.02% |
| 489 | NURIX THERAPEUTICS INC | NRIX | 284,701 | $3,118 | 0.02% |
| 490 | POWERUP ACQUISITION COR-CL A | G7207P103 | 300,000 | $3,087 | 0.02% |
| 491 | APELLIS PHARMACEUTICALS INC | APLS | 59,465 | $3,072 | 0.02% |
| 492 | LITHIA MOTORS INC | 536797103 | 15,000 | $3,069 | 0.02% |
| 493 | MICRON TECHNOLOGY INC | MU | 59,376 | $3,062 | 0.02% |
| 494 | DEERE & CO | DE | 7,100 | $3,044 | 0.02% |
| 495 | BAKER HUGHES CO | BKR | 102,400 | $3,020 | 0.02% |
| 496 | KRANESHARES CSI CHINA INTERN | 500767306 | 100,000 | $3,019 | 0.02% |
| 497 | MATADOR RESOURCES CO | MTDR | 52,500 | $3,007 | 0.02% |
| 498 | ATLANTIC COASTAL ACQUISITI-A | 048453104 | 300,000 | $3,005 | 0.02% |
| 499 | CORTEVA INC | CTVA | 50,900 | $2,990 | 0.02% |
| 500 | FREEDOM ACQUISITION I CORP-A | FRHC | 294,806 | $2,974 | 0.02% |