13F HOLDINGS REPORT (Amended)
NOMURA HOLDINGS INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001567619-23-003061
Total Value
$24.5M
Positions
1,881
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 2,947,900 | $1.1M | 4.88% |
| 2 | DOLLAR TREE INC | DLTR | 6,964,275 | $984,614 | 4.26% |
| 3 | SALESFORCE INC | CRM | 5,875,354 | $790,197 | 3.42% |
| 4 | ARAMARK | ARMK | 18,785,873 | $776,682 | 3.36% |
| 5 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 8,080,800 | $595,583 | 2.58% |
| 6 | META PLATFORMS INC-CLASS A | META | 3,944,500 | $500,513 | 2.17% |
| 7 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,875,000 | $426,325 | 1.85% |
| 8 | TESLA INC | TSLA | 1,860,253 | $419,473 | 1.82% |
| 9 | APPLE INC | AAPL | 2,565,200 | $418,791 | 1.81% |
| 10 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,565,000 | $399,215 | 1.73% |
| 11 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 5,374,500 | $396,120 | 1.71% |
| 12 | ISHARES MSCI EMERGING MARKET | 464287234 | 10,047,900 | $380,671 | 1.65% |
| 13 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,237,500 | $329,666 | 1.43% |
| 14 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,433,500 | $300,264 | 1.30% |
| 15 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,910,400 | $256,377 | 1.11% |
| 16 | AMAZON.COM INC | AMZN | 1,013,083 | $246,310 | 1.07% |
| 17 | SEAWORLD ENTERTAINMENT INC | PRKS | 4,575,003 | $244,663 | 1.06% |
| 18 | TESLA INC | TSLA | 1,080,500 | $243,644 | 1.05% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 559,200 | $213,967 | 0.93% |
| 20 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,400,000 | $211,416 | 0.92% |
| 21 | MICROSOFT CORP | MSFT | 874,200 | $202,915 | 0.88% |
| 22 | EQT CORP | EQT | 5,555,500 | $187,835 | 0.81% |
| 23 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 6,240,100 | $177,077 | 0.77% |
| 24 | ISHARES MSCI EMERGING MARKET | 464287234 | 4,439,700 | $168,201 | 0.73% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 2,127,486 | $162,812 | 0.70% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 2,123,500 | $162,507 | 0.70% |
| 27 | FOMENTO ECONOMICO MEXICA-UBD | 344419106 | 1,977,000 | $154,443 | 0.67% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 1,885,300 | $144,278 | 0.62% |
| 29 | ARAMARK | ARMK | 3,450,000 | $142,637 | 0.62% |
| 30 | MICROSOFT CORP | MSFT | 613,142 | $142,319 | 0.62% |
| 31 | AVIS BUDGET GROUP INC | CAR | 861,926 | $141,233 | 0.61% |
| 32 | MICROSOFT CORP | MSFT | 605,000 | $140,430 | 0.61% |
| 33 | META PLATFORMS INC-CLASS A | META | 1,041,000 | $132,091 | 0.57% |
| 34 | GLOBAL PAYMENTS INC | 37940X102 | 1,327,034 | $131,733 | 0.57% |
| 35 | APPLE INC | AAPL | 782,640 | $127,773 | 0.55% |
| 36 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,154,700 | $122,155 | 0.53% |
| 37 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,373,600 | $120,123 | 0.52% |
| 38 | BLACKSTONE INC | BX | 1,574,700 | $116,814 | 0.51% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,664,600 | $115,137 | 0.50% |
| 40 | APPLE INC | AAPL | 688,000 | $112,322 | 0.49% |
| 41 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,200,000 | $105,708 | 0.46% |
| 42 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,651,953 | $102,301 | 0.44% |
| 43 | APPLE INC | AAPL | 621,900 | $101,531 | 0.44% |
| 44 | TESLA INC | TSLA | 450,000 | $101,471 | 0.44% |
| 45 | ISHARES MSCI EMERGING MARKET | 464287234 | 2,668,700 | $101,105 | 0.44% |
| 46 | ISHARES RUSSELL 2000 ETF | 464287655 | 550,700 | $97,132 | 0.42% |
| 47 | MICROSOFT CORP | MSFT | 410,600 | $95,306 | 0.41% |
| 48 | VICI PROPERTIES INC | 925652109 | 2,933,500 | $95,073 | 0.41% |
| 49 | CISCO SYSTEMS INC | CSCO | 1,871,900 | $92,244 | 0.40% |
| 50 | WESTERN DIGITAL CORP | WDC | 2,913,971 | $91,894 | 0.40% |
| 51 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,339,512 | $90,851 | 0.39% |
| 52 | NVIDIA CORP | NVDA | 611,903 | $89,193 | 0.39% |
| 53 | UNION PACIFIC CORP | UNP | 428,118 | $87,025 | 0.38% |
| 54 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 2,448,950 | $86,757 | 0.38% |
| 55 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,302,000 | $86,748 | 0.38% |
| 56 | VICI PROPERTIES INC | 925652109 | 2,634,700 | $85,389 | 0.37% |
| 57 | ARAMARK | ARMK | 2,058,800 | $85,119 | 0.37% |
| 58 | CATERPILLAR INC | CAT | 359,600 | $84,876 | 0.37% |
| 59 | ALPHABET INC-CL C | GOOG | 950,000 | $84,596 | 0.37% |
| 60 | INTL BUSINESS MACHINES CORP | INTR | 590,800 | $83,277 | 0.36% |
| 61 | AMAZON.COM INC | AMZN | 338,000 | $82,178 | 0.36% |
| 62 | CROWN HOLDINGS INC | CCK | 999,673 | $82,177 | 0.36% |
| 63 | TENET HEALTHCARE CORP | THC | 1,672,100 | $81,437 | 0.35% |
| 64 | TARGET CORP | TGT | 546,300 | $81,332 | 0.35% |
| 65 | AT&T INC | T-PC | 3,965,600 | $80,518 | 0.35% |
| 66 | GILEAD SCIENCES INC | GILD | 954,900 | $79,861 | 0.35% |
| 67 | DANA INC | DAN | 5,237,195 | $79,276 | 0.34% |
| 68 | CATERPILLAR INC | CAT | 331,500 | $78,243 | 0.34% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 928,700 | $77,625 | 0.34% |
| 70 | TEXAS INSTRUMENTS INC | 882508104 | 460,600 | $76,596 | 0.33% |
| 71 | CVS HEALTH CORP | CVS | 817,600 | $76,204 | 0.33% |
| 72 | SYNEOS HEALTH INC | 87166B102 | 2,075,811 | $75,969 | 0.33% |
| 73 | ISHARES RUSSELL 2000 ETF | 464287655 | 430,000 | $75,843 | 0.33% |
| 74 | PINTEREST INC- CLASS A | PINS | 3,091,400 | $74,971 | 0.32% |
| 75 | GSK PLC | GLAXF | 2,084,018 | $73,232 | 0.32% |
| 76 | ALIBABA GROUP HOLDING LTD | BBAAY | 824,579 | $72,637 | 0.31% |
| 77 | MCDONALD'S CORP | MCD | 282,700 | $71,858 | 0.31% |
| 78 | BAUSCH HEALTH COS INC | 071734107 | 11,353,894 | $71,181 | 0.31% |
| 79 | AMAZON.COM INC | AMZN | 292,200 | $71,042 | 0.31% |
| 80 | T-MOBILE US INC | TMUSZ | 503,775 | $70,569 | 0.31% |
| 81 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 669,247 | $70,412 | 0.30% |
| 82 | META PLATFORMS INC-CLASS A | META | 546,994 | $69,407 | 0.30% |
| 83 | NOBLE CORP PLC | NE-WT | 1,820,999 | $68,626 | 0.30% |
| 84 | SALESFORCE INC | CRM | 502,300 | $67,556 | 0.29% |
| 85 | ALPHABET INC-CL A | GOOG | 192,800 | $67,525 | 0.29% |
| 86 | EXXON MOBIL CORP | XOM | 651,100 | $67,401 | 0.29% |
| 87 | ALPHABET INC-CL A | GOOG | 191,921 | $67,218 | 0.29% |
| 88 | INVESCO QQQ TRUST SERIES 1 | IVZ | 250,000 | $66,599 | 0.29% |
| 89 | VISA INC-CLASS A SHARES | V | 308,900 | $64,394 | 0.28% |
| 90 | CONOCOPHILLIPS | COP | 534,600 | $63,426 | 0.27% |
| 91 | AMERICAN AIRLINES GROUP INC | 02376R102 | 4,866,800 | $62,807 | 0.27% |
| 92 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 850,000 | $62,648 | 0.27% |
| 93 | EATON CORP PLC | ETN | 392,100 | $61,549 | 0.27% |
| 94 | NVIDIA CORP | NVDA | 420,000 | $61,221 | 0.27% |
| 95 | EXXON MOBIL CORP | XOM | 589,300 | $61,003 | 0.26% |
| 96 | NORFOLK SOUTHERN CORP | 655844108 | 243,100 | $59,887 | 0.26% |
| 97 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,444,400 | $59,636 | 0.26% |
| 98 | WALT DISNEY CO/THE | 254687106 | 465,971 | $59,481 | 0.26% |
| 99 | ZSCALER INC | ZS | 522,415 | $58,429 | 0.25% |
| 100 | WALMART INC | WMT | 412,700 | $57,224 | 0.25% |
| 101 | TESLA INC | TSLA | 251,000 | $56,599 | 0.25% |
| 102 | COCA-COLA CO/THE | KO | 895,100 | $56,228 | 0.24% |
| 103 | HONEYWELL INTERNATIONAL INC | 438516106 | 259,800 | $55,653 | 0.24% |
| 104 | ADVANCED MICRO DEVICES | AMD | 907,408 | $55,235 | 0.24% |
| 105 | ROSS STORES INC | ROST | 474,800 | $55,095 | 0.24% |
| 106 | UNITED MICROELECTRONICS CORP | UMC | 8,000,000 | $52,240 | 0.23% |
| 107 | CHEVRON CORP | CVX | 300,000 | $51,810 | 0.22% |
| 108 | CHEVRON CORP | CVX | 300,000 | $51,810 | 0.22% |
| 109 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 1,800,100 | $51,082 | 0.22% |
| 110 | ABBOTT LABORATORIES | ABLZF | 459,600 | $50,989 | 0.22% |
| 111 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 1,055,269 | $50,927 | 0.22% |
| 112 | SPLUNK INC | 848637104 | 586,808 | $50,462 | 0.22% |
| 113 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 470,000 | $49,721 | 0.22% |
| 114 | AMAZON.COM INC | AMZN | 200,000 | $48,626 | 0.21% |
| 115 | AIR PRODUCTS & CHEMICALS INC | AIIR | 156,800 | $48,314 | 0.21% |
| 116 | MASTERCARD INC - A | MA | 138,235 | $48,120 | 0.21% |
| 117 | BLOCK INC | BSQKZ | 756,931 | $47,514 | 0.21% |
| 118 | ISHARES 20 YEAR TREASURY BO | 464287432 | 470,000 | $46,822 | 0.20% |
| 119 | AMERICAN TOWER CORP | 03027X100 | 208,100 | $44,075 | 0.19% |
| 120 | GENERAL MOTORS CO | 37045V100 | 1,266,000 | $43,246 | 0.19% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 622,605 | $43,064 | 0.19% |
| 122 | FOX CORP - CLASS B | FOX | 1,509,416 | $42,918 | 0.19% |
| 123 | ALPHABET INC-CL C | GOOG | 476,600 | $42,440 | 0.18% |
| 124 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,395,679 | $42,027 | 0.18% |
| 125 | RYDER SYSTEM INC | R | 500,000 | $41,736 | 0.18% |
| 126 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 614,600 | $41,614 | 0.18% |
| 127 | PINDUODUO INC-ADR | PDD | 495,590 | $40,415 | 0.17% |
| 128 | COGNIZANT TECH SOLUTIONS-A | CTSH | 705,927 | $40,369 | 0.17% |
| 129 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 270,000 | $40,164 | 0.17% |
| 130 | MICROSOFT CORP | MSFT | 172,300 | $39,993 | 0.17% |
| 131 | SUNOPTA INC | STKL | 4,684,098 | $39,527 | 0.17% |
| 132 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 514,276 | $38,308 | 0.17% |
| 133 | FIRST AMERICAN FINANCIAL | 31847R102 | 714,600 | $37,377 | 0.16% |
| 134 | BLACKROCK INC | BLK | 51,500 | $36,466 | 0.16% |
| 135 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 278,274 | $36,058 | 0.16% |
| 136 | PFIZER INC | PFE | 704,500 | $36,009 | 0.16% |
| 137 | PFIZER INC | PFE | 700,000 | $35,779 | 0.15% |
| 138 | SUNCOR ENERGY INC | SU | 1,100,000 | $34,900 | 0.15% |
| 139 | MIRION TECHNOLOGIES INC | MIR | 5,225,050 | $34,485 | 0.15% |
| 140 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 186,000 | $34,056 | 0.15% |
| 141 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 5,768,944 | $33,783 | 0.15% |
| 142 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 350,000 | $32,516 | 0.14% |
| 143 | DIGITAL REALTY TRUST INC | 253868103 | 321,600 | $32,215 | 0.14% |
| 144 | XCEL ENERGY INC | XELLL | 454,700 | $31,872 | 0.14% |
| 145 | DOLLAR TREE INC | DLTR | 225,000 | $31,811 | 0.14% |
| 146 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 300,000 | $31,563 | 0.14% |
| 147 | TESLA INC | TSLA | 137,030 | $30,899 | 0.13% |
| 148 | SVB FINANCIAL GROUP | 78486Q101 | 134,100 | $30,817 | 0.13% |
| 149 | ALPHABET INC-CL C | GOOG | 345,992 | $30,810 | 0.13% |
| 150 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 89,000 | $30,177 | 0.13% |
| 151 | SCHWAB (CHARLES) CORP | SCHW-PJ | 351,800 | $29,285 | 0.13% |
| 152 | CIGNA CORP | 125523100 | 88,200 | $29,199 | 0.13% |
| 153 | DOLLAR TREE INC | DLTR | 200,000 | $28,276 | 0.12% |
| 154 | DOLLAR TREE INC | DLTR | 200,000 | $28,276 | 0.12% |
| 155 | COMCAST CORP-CLASS A | CCZ | 726,000 | $28,162 | 0.12% |
| 156 | CF INDUSTRIES HOLDINGS INC | 125269100 | 329,900 | $28,092 | 0.12% |
| 157 | FIDELITY NATIONAL INFO SERV | 31620M106 | 410,900 | $27,869 | 0.12% |
| 158 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 649,548 | $26,302 | 0.11% |
| 159 | BOYD GAMING CORP | BYD | 475,000 | $25,889 | 0.11% |
| 160 | AMERICAN AIRLINES GROUP INC | 02376R102 | 2,000,000 | $25,811 | 0.11% |
| 161 | JD.COM INC - CL A | JDCMF | 458,137 | $25,715 | 0.11% |
| 162 | INTERNATIONAL PAPER CO | 460146103 | 740,068 | $25,614 | 0.11% |
| 163 | US FOODS HOLDING CORP | USFD | 750,000 | $25,491 | 0.11% |
| 164 | WELLS FARGO & CO | 949746101 | 594,883 | $25,126 | 0.11% |
| 165 | VALE SA | VALE | 1,465,800 | $24,875 | 0.11% |
| 166 | VISA INC-CLASS A SHARES | V | 119,300 | $24,869 | 0.11% |
| 167 | JOHNSON & JOHNSON | JNJ | 139,700 | $24,457 | 0.11% |
| 168 | WARBURG PINCUS CAPITAL I-B | G9460M108 | 2,380,248 | $24,025 | 0.10% |
| 169 | VERIS RESIDENTIAL INC | VRE | 1,502,307 | $23,920 | 0.10% |
| 170 | ADVANCED MICRO DEVICES | AMD | 390,000 | $23,740 | 0.10% |
| 171 | CARGURUS INC | CARG | 1,690,595 | $23,666 | 0.10% |
| 172 | NVIDIA CORP | NVDA | 162,100 | $23,628 | 0.10% |
| 173 | CHEVRON CORP | CVX | 136,349 | $23,548 | 0.10% |
| 174 | M3-BRIGADE ACQUISITION II-A | 553800103 | 2,312,333 | $23,157 | 0.10% |
| 175 | EXXON MOBIL CORP | XOM | 222,746 | $23,058 | 0.10% |
| 176 | HOWMET AEROSPACE INC | HWM | 649,400 | $23,050 | 0.10% |
| 177 | PROGRESS SOFTWARE CORP | 743312100 | 447,333 | $22,574 | 0.10% |
| 178 | TESLA INC | TSLA | 100,000 | $22,549 | 0.10% |
| 179 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 165,000 | $22,428 | 0.10% |
| 180 | LEO HOLDINGS CORP II-CLASS A | G5463R102 | 2,162,161 | $21,835 | 0.09% |
| 181 | FTAC HERA ACQUISITION CORP-A | G3728Y103 | 2,147,568 | $21,690 | 0.09% |
| 182 | SERVICENOW INC | NOW | 55,000 | $21,319 | 0.09% |
| 183 | JD.COM INC - CL A | JDCMF | 378,000 | $21,217 | 0.09% |
| 184 | AFRICAN GOLD ACQUISITION C-A | G0112R108 | 2,112,928 | $21,214 | 0.09% |
| 185 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 155,000 | $21,069 | 0.09% |
| 186 | SALESFORCE INC | CRM | 156,000 | $20,981 | 0.09% |
| 187 | NVIDIA CORP | NVDA | 143,800 | $20,961 | 0.09% |
| 188 | PONTEM CORP-CLASS A | G71707106 | 2,061,116 | $20,815 | 0.09% |
| 189 | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 2,066,815 | $20,709 | 0.09% |
| 190 | CIGNA CORP | 125523100 | 62,234 | $20,603 | 0.09% |
| 191 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 60,641 | $20,561 | 0.09% |
| 192 | DISH NETWORK CORP-A | 25470M109 | 1,463,540 | $20,527 | 0.09% |
| 193 | VICI PROPERTIES INC | 925652109 | 633,120 | $20,519 | 0.09% |
| 194 | COMCAST CORP-CLASS A | CCZ | 515,000 | $19,977 | 0.09% |
| 195 | SNAP INC - A | SNAP | 2,078,400 | $19,934 | 0.09% |
| 196 | ISHARES 20 YEAR TREASURY BO | 464287432 | 200,000 | $19,924 | 0.09% |
| 197 | INTELLIA THERAPEUTICS INC | NTLA | 568,952 | $19,827 | 0.09% |
| 198 | LAS VEGAS SANDS CORP | LVS | 407,400 | $19,535 | 0.08% |
| 199 | BAUSCH LOMB CORP | 071705107 | 1,256,181 | $19,487 | 0.08% |
| 200 | PAYPAL HOLDINGS INC | PYPL | 207,300 | $19,178 | 0.08% |
| 201 | FTAC ZEUS ACQUISITION C-CL A | 30320F106 | 1,889,359 | $18,968 | 0.08% |
| 202 | JAWS MUSTANG ACQUISITION C-A | JWSWF | 1,865,448 | $18,850 | 0.08% |
| 203 | EQT CORP | EQT | 549,800 | $18,589 | 0.08% |
| 204 | RIVIAN AUTOMOTIVE INC-A | RIVN | 1,000,000 | $18,427 | 0.08% |
| 205 | KOHLS CORP | KSS | 729,220 | $18,412 | 0.08% |
| 206 | KRANESHARES CSI CHINA INTERN | 500767306 | 599,800 | $18,110 | 0.08% |
| 207 | FORTRESS CAPITAL ACQUISITI-A | G36427105 | 1,792,300 | $18,106 | 0.08% |
| 208 | LENNAR CORP-A | LEN-B | 200,000 | $18,091 | 0.08% |
| 209 | DXC TECHNOLOGY CO | DXC | 683,300 | $18,081 | 0.08% |
| 210 | LAMB WESTON HOLDINGS INC | LW | 200,600 | $17,925 | 0.08% |
| 211 | LIGHT & WONDER INC | LAWIL | 305,700 | $17,921 | 0.08% |
| 212 | MASON INDUSTRIAL TECHN-CL A | 57520Y106 | 1,788,180 | $17,871 | 0.08% |
| 213 | MARLIN TECHNOLOGY CORP-A | G58411102 | 1,765,889 | $17,860 | 0.08% |
| 214 | AGNC INVESTMENT CORP | 00123Q104 | 1,722,220 | $17,825 | 0.08% |
| 215 | DOORDASH INC - A | DASH | 363,500 | $17,739 | 0.08% |
| 216 | KANZHUN LTD | BZ | 852,111 | $17,358 | 0.08% |
| 217 | RUSH STREET INTERACTIVE INC | RSI | 4,749,196 | $17,056 | 0.07% |
| 218 | ANZU SPECIAL ACQUISITION -A | 03737A101 | 1,700,000 | $17,030 | 0.07% |
| 219 | FIDELITY NATIONAL INFO SERV | 31620M106 | 250,000 | $16,956 | 0.07% |
| 220 | INTEL CORP | INTC | 558,176 | $16,915 | 0.07% |
| 221 | TLG ACQUISITION ONE COR-CL A | 87257M108 | 1,655,783 | $16,786 | 0.07% |
| 222 | WORKDAY INC-CLASS A | WDAY | 100,000 | $16,724 | 0.07% |
| 223 | OMNICELL INC | OMCL | 330,482 | $16,636 | 0.07% |
| 224 | CHEWY INC - CLASS A | CHWY | 446,400 | $16,552 | 0.07% |
| 225 | MARATHON PETROLEUM CORP | MARA | 140,000 | $16,291 | 0.07% |
| 226 | JINKOSOLAR HOLDING CO LTD | JKS | 396,999 | $16,229 | 0.07% |
| 227 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 220,000 | $16,215 | 0.07% |
| 228 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 214,382 | $15,969 | 0.07% |
| 229 | RITHM CAPITAL CORP | RITM-PF | 1,956,400 | $15,968 | 0.07% |
| 230 | LOCKHEED MARTIN CORP | LMT | 32,729 | $15,913 | 0.07% |
| 231 | KLA CORP | KLAC | 42,000 | $15,819 | 0.07% |
| 232 | LUMEN TECHNOLOGIES INC | LUMN | 2,995,000 | $15,619 | 0.07% |
| 233 | SHOPIFY INC - CLASS A | SHOP | 450,000 | $15,613 | 0.07% |
| 234 | HORIZON THERAPEUTICS PLC | G46188101 | 137,000 | $15,587 | 0.07% |
| 235 | TRINE II ACQUISITION CORP -A | G9059F100 | 1,500,000 | $15,381 | 0.07% |
| 236 | PFIZER INC | PFE | 298,157 | $15,240 | 0.07% |
| 237 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,328,291 | $15,217 | 0.07% |
| 238 | NORTHERN STAR INVESTMENT -A | NTRSO | 1,511,350 | $15,180 | 0.07% |
| 239 | FUSION ACQUISITION CORP II-A | 36118N102 | 1,507,997 | $15,129 | 0.07% |
| 240 | IONIS PHARMACEUTICALS INC | IONS | 400,057 | $15,100 | 0.07% |
| 241 | ALLY FINANCIAL INC | 02005N100 | 611,800 | $14,948 | 0.06% |
| 242 | NORTHERN STAR INVESTMENT -A | NTRSO | 1,483,314 | $14,899 | 0.06% |
| 243 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 822,883 | $14,797 | 0.06% |
| 244 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 43,600 | $14,783 | 0.06% |
| 245 | ACADIA PHARMACEUTICALS INC | ACAD | 927,866 | $14,763 | 0.06% |
| 246 | PINTEREST INC- CLASS A | PINS | 607,800 | $14,740 | 0.06% |
| 247 | CITY OFFICE REIT INC | CHCO | 1,744,262 | $14,658 | 0.06% |
| 248 | OCCIDENTAL PETROLEUM CORP | 674599162 | 354,291 | $14,628 | 0.06% |
| 249 | AMERICAN EXPRESS CO | AXP | 98,200 | $14,409 | 0.06% |
| 250 | WYNN RESORTS LTD | WYNN | 174,700 | $14,401 | 0.06% |
| 251 | HORIZON THERAPEUTICS PLC | G46188101 | 126,100 | $14,347 | 0.06% |
| 252 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 40,500 | $14,285 | 0.06% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 170,000 | $14,209 | 0.06% |
| 254 | DHC ACQUISITION CORP-A | G2758T109 | 1,400,000 | $14,110 | 0.06% |
| 255 | INTERDIGITAL INC | IDCC | 284,225 | $14,092 | 0.06% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 26,374 | $14,035 | 0.06% |
| 257 | PATHFINDER ACQUISITION -CL A | G04119106 | 1,393,250 | $14,024 | 0.06% |
| 258 | CONMED CORP | CNMD | 158,050 | $13,986 | 0.06% |
| 259 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $13,938 | 0.06% |
| 260 | DAQO NEW ENERGY CORP | DQ | 358,600 | $13,846 | 0.06% |
| 261 | UBER TECHNOLOGIES INC | UBER | 509,300 | $13,678 | 0.06% |
| 262 | VPC IMPACT ACQUISITION HOL-A | G9460L126 | 1,350,568 | $13,635 | 0.06% |
| 263 | INTL FLAVORS & FRAGRANCES | 459506101 | 129,238 | $13,540 | 0.06% |
| 264 | GORES HOLDING IX INC-CL A | 38287A101 | 1,370,000 | $13,525 | 0.06% |
| 265 | CC NEUBERGER PRINCIPAL III-A | G1992N100 | 1,326,848 | $13,390 | 0.06% |
| 266 | CARDINAL HEALTH INC | CAH | 173,738 | $13,348 | 0.06% |
| 267 | HOME DEPOT INC | HD | 45,000 | $13,307 | 0.06% |
| 268 | OKTA INC | OKTA | 194,027 | $13,243 | 0.06% |
| 269 | WABTEC CORP | 929740108 | 131,600 | $13,120 | 0.06% |
| 270 | KISMET ACQUISITION TWO-CL A | G52807107 | 1,299,525 | $13,105 | 0.06% |
| 271 | NETEASE INC | NETTF | 180,280 | $13,094 | 0.06% |
| 272 | NVR INC | NVR | 2,819 | $13,088 | 0.06% |
| 273 | GRIFOLS SA - B | GIKLY | 1,523,972 | $12,954 | 0.06% |
| 274 | SHOPIFY INC - CLASS A | SHOP | 371,034 | $12,873 | 0.06% |
| 275 | HONEYWELL INTERNATIONAL INC | 438516106 | 60,000 | $12,853 | 0.06% |
| 276 | WIX.COM LTD | WIX | 167,000 | $12,799 | 0.06% |
| 277 | INSIGHT ENTERPRISES INC | NSIT | 127,396 | $12,756 | 0.06% |
| 278 | SPDR GOLD SHARES | GLD | 75,000 | $12,691 | 0.05% |
| 279 | WALT DISNEY CO/THE | 254687106 | 98,700 | $12,599 | 0.05% |
| 280 | RAYTHEON TECHNOLOGIES CORP | RTX | 125,000 | $12,595 | 0.05% |
| 281 | INDEPENDENCE HDS CORP-CL A | G4761A101 | 1,246,819 | $12,572 | 0.05% |
| 282 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,275 | $12,556 | 0.05% |
| 283 | SLAM CORP-A | SLAMF | 1,241,485 | $12,540 | 0.05% |
| 284 | AMERICAN AIRLINES GROUP INC | 02376R102 | 970,562 | $12,525 | 0.05% |
| 285 | BED BATH & BEYOND INC | BBBY-WT | 4,972,500 | $12,447 | 0.05% |
| 286 | PROCTER & GAMBLE CO/THE | 742718109 | 82,500 | $12,412 | 0.05% |
| 287 | AVALONBAY COMMUNITIES INC | AWX | 76,900 | $12,411 | 0.05% |
| 288 | CORMEDIX INC | CRMD | 2,952,334 | $12,401 | 0.05% |
| 289 | OCCIDENTAL PETROLEUM CORP | 674599105 | 300,000 | $12,386 | 0.05% |
| 290 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 125,000 | $12,288 | 0.05% |
| 291 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 125,000 | $12,288 | 0.05% |
| 292 | ALPHABET INC-CL A | GOOG | 35,000 | $12,258 | 0.05% |
| 293 | ZILLOW GROUP INC - C | Z | 379,200 | $12,204 | 0.05% |
| 294 | GLAUKOS CORP | GKOS | 278,686 | $12,104 | 0.05% |
| 295 | GLOBAL PARTNER ACQUISITION-A | G3934P102 | 1,195,476 | $12,084 | 0.05% |
| 296 | HALEON PLC | HLNCF | 1,474,565 | $11,797 | 0.05% |
| 297 | TECH AND ENERGY TRANSITION-A | 87823R102 | 1,170,000 | $11,711 | 0.05% |
| 298 | CONOCOPHILLIPS | COP | 98,700 | $11,710 | 0.05% |
| 299 | CUTERA INC | 232109108 | 263,342 | $11,651 | 0.05% |
| 300 | TAILWIND INTERNATIONAL ACQ-A | G8662F101 | 1,153,723 | $11,640 | 0.05% |
| 301 | INTERPRIVATE III FINANCIAL-A | INTR | 1,125,000 | $11,382 | 0.05% |
| 302 | QUOTIENT TECHNOLOGY INC | 749119103 | 3,335,495 | $11,372 | 0.05% |
| 303 | FORD MOTOR CO | 345370860 | 959,500 | $11,107 | 0.05% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 20,086 | $11,087 | 0.05% |
| 305 | PERIDOT ACQUISITION CORP-A | G7008B105 | 1,088,587 | $10,984 | 0.05% |
| 306 | PAYPAL HOLDINGS INC | PYPL | 117,972 | $10,914 | 0.05% |
| 307 | SUSTAINABLE DEVELOPMENT AC-A | 86934L103 | 1,082,461 | $10,875 | 0.05% |
| 308 | ELANCO ANIMAL HEALTH INC | ELAN | 878,748 | $10,722 | 0.05% |
| 309 | CARTESIAN GROWTH CORP-A | G19276107 | 1,011,543 | $10,644 | 0.05% |
| 310 | SCION TECH GROWTH II-CLASS A | G31070108 | 1,052,041 | $10,640 | 0.05% |
| 311 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 227,988 | $10,570 | 0.05% |
| 312 | FRESHPET INC | FRPT | 200,000 | $10,562 | 0.05% |
| 313 | PIONEER MERGER CORP -CLASS A | G7S24C103 | 1,034,315 | $10,486 | 0.05% |
| 314 | PURE STORAGE INC - CLASS A | 74624M102 | 391,821 | $10,480 | 0.05% |
| 315 | HOME DEPOT INC | HD | 35,000 | $10,350 | 0.04% |
| 316 | UPSTART HOLDINGS INC | UPST | 783,100 | $10,346 | 0.04% |
| 317 | KRAFT HEINZ CO/THE | KHC | 252,900 | $10,290 | 0.04% |
| 318 | VERIZON COMMUNICATIONS INC | VZ | 250,000 | $10,283 | 0.04% |
| 319 | PINTEREST INC- CLASS A | PINS | 422,005 | $10,234 | 0.04% |
| 320 | PFIZER INC | PFE | 200,000 | $10,223 | 0.04% |
| 321 | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | 1,000,000 | $10,205 | 0.04% |
| 322 | US FOODS HOLDING CORP | USFD | 300,000 | $10,196 | 0.04% |
| 323 | FINTECH EVOLUTION ACQUISIT-A | G3R19A104 | 1,000,000 | $10,095 | 0.04% |
| 324 | AURORA ACQUISITION CORP-A | G0698L103 | 1,000,000 | $10,087 | 0.04% |
| 325 | BLUEACACIA LTD - CLASS A | G11728105 | 1,000,000 | $10,036 | 0.04% |
| 326 | ATLANTIC COASTAL ACQUISITI-A | 048453104 | 1,000,000 | $10,016 | 0.04% |
| 327 | DISCOVER FINANCIAL SERVICES | 254709108 | 100,000 | $9,776 | 0.04% |
| 328 | MATCH GROUP INC | MTCH | 200,000 | $9,765 | 0.04% |
| 329 | AUTONATION INC | AN | 91,000 | $9,756 | 0.04% |
| 330 | JAGUAR GLOBAL GROWTH CORP -A | G5S11A106 | 950,000 | $9,749 | 0.04% |
| 331 | NORTH ATLANTIC ACQUISITION-A | G66139109 | 963,334 | $9,735 | 0.04% |
| 332 | BITE ACQUISITION CORP | 09175K105 | 963,977 | $9,718 | 0.04% |
| 333 | SOUTHWESTERN ENERGY CO | 845467109 | 1,631,788 | $9,531 | 0.04% |
| 334 | DOLLAR TREE INC | DLTR | 67,330 | $9,519 | 0.04% |
| 335 | NCR CORPORATION | NCRRP | 407,183 | $9,518 | 0.04% |
| 336 | BLACK KNIGHT INC | 09215C105 | 154,200 | $9,510 | 0.04% |
| 337 | INTERPRIVATE IV INFRATECH-A | INTR | 932,832 | $9,489 | 0.04% |
| 338 | WARNER BROS DISCOVERY INC | WBD | 996,100 | $9,448 | 0.04% |
| 339 | ARES ACQUISITION CORP-A | G33032106 | 936,228 | $9,438 | 0.04% |
| 340 | LAMB WESTON HOLDINGS INC | LW | 105,000 | $9,382 | 0.04% |
| 341 | COLGATE-PALMOLIVE CO | CL | 120,027 | $9,361 | 0.04% |
| 342 | LAZARD GROWTH ACQUISITION CO | LAZ | 925,524 | $9,338 | 0.04% |
| 343 | TWILIO INC - A | TWLO | 190,698 | $9,336 | 0.04% |
| 344 | PROCTER & GAMBLE CO/THE | 742718109 | 61,904 | $9,314 | 0.04% |
| 345 | BLUESCAPE OPPORTUNITIES AC-A | G1195N105 | 945,281 | $9,307 | 0.04% |
| 346 | SVB FINANCIAL GROUP | 78486Q101 | 40,437 | $9,293 | 0.04% |
| 347 | WORKDAY INC-CLASS A | WDAY | 55,400 | $9,265 | 0.04% |
| 348 | MARVELL TECHNOLOGY INC | MRVL | 250,000 | $9,264 | 0.04% |
| 349 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 144,400 | $9,203 | 0.04% |
| 350 | NOBLE ROCK ACQUISITION COR-A | NE-WT | 904,299 | $9,130 | 0.04% |
| 351 | PROS HOLDINGS INC | 74346Y103 | 373,623 | $9,056 | 0.04% |
| 352 | ITIQUIRA ACQUISITION CORP-A | G49773107 | 897,754 | $9,055 | 0.04% |
| 353 | ARTEMIS STRATEGIC INVES-CL A | 04303A103 | 889,256 | $9,034 | 0.04% |
| 354 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 878,218 | $8,999 | 0.04% |
| 355 | CITIZENS FINANCIAL GROUP | CIA | 227,500 | $8,956 | 0.04% |
| 356 | MATTEL INC | MAT | 500,000 | $8,921 | 0.04% |
| 357 | BLOCK INC | BSQKZ | 97,000 | $8,918 | 0.04% |
| 358 | ALPHABET INC-CL C | GOOG | 100,000 | $8,905 | 0.04% |
| 359 | MARVELL TECHNOLOGY INC | MRVL | 237,500 | $8,801 | 0.04% |
| 360 | SALESFORCE INC | CRM | 65,175 | $8,766 | 0.04% |
| 361 | RMG ACQUISITION CORP III -A | G76088106 | 862,487 | $8,686 | 0.04% |
| 362 | ABBVIE INC | ABBV | 53,700 | $8,683 | 0.04% |
| 363 | ALBEMARLE CORP | ALB-PA | 40,000 | $8,669 | 0.04% |
| 364 | MERCK & CO. INC. | MRK | 78,400 | $8,600 | 0.04% |
| 365 | BAIDU INC-CLASS A | BAIDF | 75,120 | $8,592 | 0.04% |
| 366 | OTIS WORLDWIDE CORP | OTIS | 109,200 | $8,543 | 0.04% |
| 367 | PERFICIENT INC | 71375U101 | 121,384 | $8,482 | 0.04% |
| 368 | RADIUS GLOBAL INFRASTRUCTU-A | 750481103 | 713,900 | $8,404 | 0.04% |
| 369 | GXO LOGISTICS INC | GXO | 197,000 | $8,401 | 0.04% |
| 370 | NORTHERN OIL AND GAS INC | NOG | 271,884 | $8,374 | 0.04% |
| 371 | CORNER GROWTH ACQUISITION-A | G2425N105 | 841,815 | $8,317 | 0.04% |
| 372 | COINBASE GLOBAL INC -CLASS A | COIN | 234,100 | $8,271 | 0.04% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 31,000 | $8,223 | 0.04% |
| 374 | ANALOG DEVICES INC | ADI | 50,000 | $8,201 | 0.04% |
| 375 | ISHARES MSCI BRAZIL ETF | 464286400 | 291,700 | $8,182 | 0.04% |
| 376 | DECARBONIZATION PLUS ACQUI-A | G2773W103 | 800,000 | $8,169 | 0.04% |
| 377 | AHREN ACQUISITION CO-CLASS A | G01322109 | 794,364 | $8,123 | 0.04% |
| 378 | BERENSON ACQUISITION CO-CL A | 083690107 | 806,157 | $8,096 | 0.04% |
| 379 | COCA-COLA CO/THE | KO | 128,317 | $8,061 | 0.03% |
| 380 | TZP STRATEGIES ACQUISI-CL A | G91595101 | 797,087 | $8,046 | 0.03% |
| 381 | MATTEL INC | MAT | 450,000 | $8,028 | 0.03% |
| 382 | PIVOTAL INVESTMENT CORPIII-A | 72582M106 | 789,777 | $7,947 | 0.03% |
| 383 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 85,941 | $7,840 | 0.03% |
| 384 | APPLE INC | AAPL | 48,000 | $7,836 | 0.03% |
| 385 | AMAZON.COM INC | AMZN | 32,200 | $7,829 | 0.03% |
| 386 | KERNEL GROUP HOLDINGS INC-A | BEKE | 775,240 | $7,826 | 0.03% |
| 387 | ARK INNOVATION ETF | 00214Q104 | 250,000 | $7,798 | 0.03% |
| 388 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 157,500 | $7,784 | 0.03% |
| 389 | LOCKHEED MARTIN CORP | LMT | 16,000 | $7,779 | 0.03% |
| 390 | IAMGOLD CORP | IAG | 3,021,577 | $7,776 | 0.03% |
| 391 | FMC CORP | FMC | 62,024 | $7,739 | 0.03% |
| 392 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 141,000 | $7,694 | 0.03% |
| 393 | ARROWROOT ACQUISITION CORP-A | 04282M102 | 766,455 | $7,686 | 0.03% |
| 394 | VISA INC-CLASS A SHARES | V | 36,791 | $7,669 | 0.03% |
| 395 | SVF INVESTMENT CORP 2-CLS A | G8601M100 | 755,429 | $7,616 | 0.03% |
| 396 | SPDR GOLD SHARES | GLD | 45,000 | $7,615 | 0.03% |
| 397 | NRG ENERGY INC | NRG | 238,000 | $7,581 | 0.03% |
| 398 | TANDEM DIABETES CARE INC | TNDM | 168,549 | $7,567 | 0.03% |
| 399 | NETFLIX INC | NFLX | 25,200 | $7,554 | 0.03% |
| 400 | HOME DEPOT INC | HD | 25,405 | $7,513 | 0.03% |
| 401 | INFLECTION POINT ACQUISITI-A | G47874121 | 750,000 | $7,508 | 0.03% |
| 402 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 50,000 | $7,438 | 0.03% |
| 403 | ARCTOS NORTHSTAR ACQUISIT-A | G0477L100 | 736,602 | $7,434 | 0.03% |
| 404 | WYNN RESORTS LTD | WYNN | 90,000 | $7,419 | 0.03% |
| 405 | CME GROUP INC | CME | 44,000 | $7,399 | 0.03% |
| 406 | POWERED BRANDS - CLASS A | G7209M108 | 729,082 | $7,359 | 0.03% |
| 407 | ELI LILLY & CO | LLY | 20,100 | $7,353 | 0.03% |
| 408 | DATADOG INC - CLASS A | DDOG | 100,000 | $7,346 | 0.03% |
| 409 | FOX CORP - CLASS A | FOX | 240,100 | $7,288 | 0.03% |
| 410 | FIRST RESERVE SUSTAINABLE-A | 336169107 | 719,206 | $7,218 | 0.03% |
| 411 | BANK OF AMERICA CORP | 060505104 | 215,678 | $7,097 | 0.03% |
| 412 | ADOBE INC | ADBE | 20,976 | $7,067 | 0.03% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,700 | $7,042 | 0.03% |
| 414 | TPB ACQUISITION CORP I-CL A | G8990L101 | 700,000 | $6,998 | 0.03% |
| 415 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 689,777 | $6,927 | 0.03% |
| 416 | DXC TECHNOLOGY CO | DXC | 261,000 | $6,906 | 0.03% |
| 417 | DEERE & CO | DE | 16,100 | $6,902 | 0.03% |
| 418 | FIVE9 INC | FIVN | 101,500 | $6,886 | 0.03% |
| 419 | KOHLS CORP | KSS | 271,400 | $6,853 | 0.03% |
| 420 | NCR CORPORATION | NCRRP | 290,500 | $6,790 | 0.03% |
| 421 | CF INDUSTRIES HOLDINGS INC | 125269100 | 79,500 | $6,770 | 0.03% |
| 422 | KOHLS CORP | KSS | 267,800 | $6,762 | 0.03% |
| 423 | KHOSLA VENTURES ACQUISITION | 482504107 | 675,789 | $6,737 | 0.03% |
| 424 | AIRBNB INC-CLASS A | ABNB | 78,600 | $6,711 | 0.03% |
| 425 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 90,000 | $6,704 | 0.03% |
| 426 | SABRE CORP | SABR | 1,080,045 | $6,628 | 0.03% |
| 427 | KARUNA THERAPEUTICS INC | 48576A100 | 33,762 | $6,594 | 0.03% |
| 428 | ALTICE USA INC- A | OPTU | 1,430,600 | $6,588 | 0.03% |
| 429 | DOLLAR TREE INC | DLTR | 46,500 | $6,574 | 0.03% |
| 430 | PELOTON INTERACTIVE INC-A | PTON | 827,300 | $6,564 | 0.03% |
| 431 | RADIUS GLOBAL INFRASTRUCTU-A | 750481103 | 557,365 | $6,561 | 0.03% |
| 432 | SIGNATURE BANK | 82669G104 | 56,800 | $6,536 | 0.03% |
| 433 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,015,738 | $6,478 | 0.03% |
| 434 | MARVELL TECHNOLOGY INC | MRVL | 174,798 | $6,477 | 0.03% |
| 435 | CITIGROUP INC | C-PR | 135,951 | $6,436 | 0.03% |
| 436 | LEONARDO DRS INC | DRS | 500,000 | $6,390 | 0.03% |
| 437 | LEAD EDGE GROWTH OPPORTUNI-A | G54085108 | 631,494 | $6,357 | 0.03% |
| 438 | OCCIDENTAL PETROLEUM CORP | 674599105 | 153,800 | $6,350 | 0.03% |
| 439 | VANECK OIL SERVICES ETF | 92189H607 | 20,900 | $6,326 | 0.03% |
| 440 | PARABELLUM ACQUISITION COR-A | 69901P109 | 620,000 | $6,315 | 0.03% |
| 441 | MCDONALD'S CORP | MCD | 24,709 | $6,281 | 0.03% |
| 442 | ANALOG DEVICES INC | ADI | 38,216 | $6,268 | 0.03% |
| 443 | RANGE RESOURCES CORP | RRC | 250,000 | $6,249 | 0.03% |
| 444 | RANGE RESOURCES CORP | RRC | 250,000 | $6,249 | 0.03% |
| 445 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 24,200 | $6,182 | 0.03% |
| 446 | CONOCOPHILLIPS | COP | 51,935 | $6,162 | 0.03% |
| 447 | WARBURG PINCUS CAPITAL COR-A | G9461D107 | 610,000 | $6,158 | 0.03% |
| 448 | SEADRILL LIMITED | SDRL | 189,541 | $6,147 | 0.03% |
| 449 | UBER TECHNOLOGIES INC | UBER | 227,888 | $6,120 | 0.03% |
| 450 | SIGNATURE BANK | 82669G104 | 53,162 | $6,117 | 0.03% |
| 451 | TEVA PHARMACEUTICAL IND LTD | 881624209 | 670,000 | $6,110 | 0.03% |
| 452 | ALLY FINANCIAL INC | 02005N100 | 250,000 | $6,108 | 0.03% |
| 453 | TERADYNE INC | TER | 69,493 | $6,070 | 0.03% |
| 454 | NUTANIX INC - A | NTNX | 232,700 | $6,057 | 0.03% |
| 455 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 568,290 | $6,037 | 0.03% |
| 456 | G SQUARED ASCEND I INC-CL A | G4204R109 | 589,663 | $5,955 | 0.03% |
| 457 | ABG ACQUISITION CORP I - A | G00496102 | 590,156 | $5,952 | 0.03% |
| 458 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 571,310 | $5,932 | 0.03% |
| 459 | HENNESSY CAPITAL INVEST-CL A | 42600H108 | 600,000 | $5,924 | 0.03% |
| 460 | RANGE RESOURCES CORP | RRC | 236,247 | $5,905 | 0.03% |
| 461 | JACK CREEK INVESTMENT C-CL A | G4989X115 | 582,504 | $5,894 | 0.03% |
| 462 | GENERAL MOTORS CO | 37045V100 | 172,469 | $5,891 | 0.03% |
| 463 | JPMORGAN CHASE & CO | VYLD | 44,555 | $5,876 | 0.03% |
| 464 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 4,195,000 | $5,873 | 0.03% |
| 465 | FINSERV ACQUISITION CORP-A | 31809Y103 | 586,585 | $5,872 | 0.03% |
| 466 | LIBERTY RESOURCES ACQUI-CL A | 53118A105 | 575,400 | $5,872 | 0.03% |
| 467 | ARCO PLATFORM LTD - CLASS A | G04553106 | 431,938 | $5,845 | 0.03% |
| 468 | WYNN RESORTS LTD | WYNN | 70,801 | $5,836 | 0.03% |
| 469 | NCR CORPORATION | NCRRP | 248,000 | $5,797 | 0.03% |
| 470 | NETFLIX INC | NFLX | 19,187 | $5,752 | 0.02% |
| 471 | ALTRIA GROUP INC | MO | 124,145 | $5,738 | 0.02% |
| 472 | UNITY SOFTWARE INC | U | 200,742 | $5,731 | 0.02% |
| 473 | AMERICAN AIRLINES GROUP INC | 02376R102 | 443,716 | $5,726 | 0.02% |
| 474 | HASBRO INC | HAS | 93,800 | $5,722 | 0.02% |
| 475 | AVIS BUDGET GROUP INC | CAR | 34,758 | $5,695 | 0.02% |
| 476 | UNITED STATES STEEL CORP | UNTCW | 227,600 | $5,682 | 0.02% |
| 477 | IRIS ACQUISITION CORP | IRAB-WT | 564,399 | $5,681 | 0.02% |
| 478 | WESTERN DIGITAL CORP | WDC | 180,000 | $5,676 | 0.02% |
| 479 | BLUEPRINT MEDICINES CORP | 09627Y109 | 129,451 | $5,671 | 0.02% |
| 480 | CONSTELLATION ACQUISITION-A | G2R18K105 | 560,384 | $5,661 | 0.02% |
| 481 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 569,584 | $5,659 | 0.02% |
| 482 | CRACKER BARREL OLD COUNTRY | 22410J106 | 59,674 | $5,652 | 0.02% |
| 483 | JPMORGAN CHASE & CO | VYLD | 42,700 | $5,631 | 0.02% |
| 484 | FISKER INC | 33813J106 | 776,200 | $5,621 | 0.02% |
| 485 | JD.COM INC - CL A | JDCMF | 100,000 | $5,613 | 0.02% |
| 486 | JAMF HOLDING CORP | 47074L105 | 264,353 | $5,601 | 0.02% |
| 487 | DANAHER CORP | 235851102 | 21,100 | $5,601 | 0.02% |
| 488 | BROADCOM INC | AVGO | 10,000 | $5,592 | 0.02% |
| 489 | LIVE NATION ENTERTAINMENT IN | LYV | 78,359 | $5,461 | 0.02% |
| 490 | EOG RESOURCES INC | EOG | 41,900 | $5,427 | 0.02% |
| 491 | ZILLOW GROUP INC - C | Z | 167,305 | $5,385 | 0.02% |
| 492 | CLEVELAND-CLIFFS INC | CLF | 334,400 | $5,385 | 0.02% |
| 493 | GREEN VISOR FINANCIAL TECH-A | G4166K100 | 518,798 | $5,376 | 0.02% |
| 494 | GOODYEAR TIRE & RUBBER CO | 382550101 | 525,000 | $5,330 | 0.02% |
| 495 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 723,209 | $5,329 | 0.02% |
| 496 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 17,203 | $5,313 | 0.02% |
| 497 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 15,000 | $5,291 | 0.02% |
| 498 | BENTLEY SYSTEMS INC-CLASS B | BSY | 143,153 | $5,289 | 0.02% |
| 499 | ALIBABA GROUP HOLDING LTD | BBAAY | 60,000 | $5,285 | 0.02% |
| 500 | MEDTRONIC PLC | MDT | 67,783 | $5,268 | 0.02% |