13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001578621-23-000006
Total Value
$9.01B
Positions
879
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,142,800 | $791.6M | 8.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,463,000 | $648.5M | 7.23% |
| 3 | APPLE INC | AAPL | 2,746,700 | $532.8M | 5.94% |
| 4 | APPLE INC | AAPL | 1,178,700 | $228.6M | 2.55% |
| 5 | ISHARES TR | 464287655 | 1,150,000 | $215.4M | 2.40% |
| 6 | ON SEMICONDUCTOR CORP | ON | 69,948,000 | $128.5M | 1.43% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,139,139 | $117.2M | 1.31% |
| 8 | SPDR S&P 500 ETF TR | SPY | 227,000 | $100.6M | 1.12% |
| 9 | ISHARES TR | 464287655 | 501,000 | $93.8M | 1.05% |
| 10 | CARNIVAL CORP | CUKPF | 4,650,000 | $87.6M | 0.98% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 1,020,851 | $86.1M | 0.96% |
| 12 | LILLY ELI & CO | LLY | 180,800 | $84.8M | 0.95% |
| 13 | NVIDIA CORPORATION | NVDA | 196,693 | $83.2M | 0.93% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 378,991 | $82.4M | 0.92% |
| 15 | IVERIC BIO INC | 46583P102 | 2,023,659 | $79.6M | 0.89% |
| 16 | TESLA INC | TSLA | 300,000 | $78.5M | 0.88% |
| 17 | TRIPADVISOR INC | TRIP | 4,662,400 | $76.9M | 0.86% |
| 18 | INVESCO QQQ TR | IVZ | 200,000 | $73.9M | 0.82% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 423,800 | $73.7M | 0.82% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 851,400 | $71.8M | 0.80% |
| 21 | ASTRAZENECA PLC | AZN | 977,435 | $70.0M | 0.78% |
| 22 | DISH NETWORK CORPORATION | 25470MAB5 | 134,500,000 | $68.4M | 0.76% |
| 23 | FORD MTR CO DEL | 345370CZ1 | 62,000,000 | $67.7M | 0.76% |
| 24 | BIOGEN INC | BIIB | 228,800 | $65.2M | 0.73% |
| 25 | VANECK ETF TRUST | 92189F676 | 420,000 | $63.9M | 0.71% |
| 26 | SPDR SER TR | 78464A870 | 760,200 | $63.2M | 0.71% |
| 27 | NIO INC | NIOIF | 74,300,000 | $62.2M | 0.69% |
| 28 | BLACKROCK INC | BLK | 88,533 | $61.2M | 0.68% |
| 29 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,800,000 | $61.0M | 0.68% |
| 30 | CREDIT ACCEP CORP MICH | 225310101 | 114,000 | $57.9M | 0.65% |
| 31 | PDD HOLDINGS INC | PDD | 35,000,000 | $57.8M | 0.64% |
| 32 | MICROSOFT CORP | MSFT | 155,002 | $52.8M | 0.59% |
| 33 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,863,888 | $52.5M | 0.59% |
| 34 | VMWARE INC | 928563402 | 359,723 | $51.7M | 0.58% |
| 35 | NCL CORP LTD | 62886HBD2 | 55,857,000 | $51.4M | 0.57% |
| 36 | VNET GROUP INC | VNET | 65,000,000 | $50.0M | 0.56% |
| 37 | BIOGEN INC | BIIB | 175,321 | $49.9M | 0.56% |
| 38 | SEAGEN INC | SE | 252,922 | $48.7M | 0.54% |
| 39 | WAYFAIR INC | W | 726,800 | $47.2M | 0.53% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 1,430,779 | $46.9M | 0.52% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 315,005 | $46.4M | 0.52% |
| 42 | HUBSPOT INC | HUBS | 22,929,000 | $43.8M | 0.49% |
| 43 | PROSHARES TR | 74347X831 | 1,040,000 | $42.6M | 0.48% |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 2,547,400 | $42.4M | 0.47% |
| 45 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 32,943 | $42.3M | 0.47% |
| 46 | INSULET CORP | PODD | 30,000,000 | $41.2M | 0.46% |
| 47 | BP PLC | BPPFF | 1,154,686 | $40.7M | 0.45% |
| 48 | NOVO-NORDISK A S | NONOF | 251,800 | $40.7M | 0.45% |
| 49 | TESLA INC | TSLA | 155,000 | $40.6M | 0.45% |
| 50 | FIRST HORIZON CORPORATION | FHN-PH | 3,567,853 | $40.2M | 0.45% |
| 51 | DISH NETWORK CORPORATION | 25470M109 | 6,065,500 | $40.0M | 0.45% |
| 52 | S&P GLOBAL INC | SPGI | 99,473 | $39.9M | 0.44% |
| 53 | MONGODB INC | MDB | 20,000,000 | $39.8M | 0.44% |
| 54 | CYTOKINETICS INC | CYTK | 12,500,000 | $39.4M | 0.44% |
| 55 | SAREPTA THERAPEUTICS INC | SRPT | 339,000 | $38.8M | 0.43% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 113,033 | $37.5M | 0.42% |
| 57 | AERCAP HOLDINGS NV | AER | 543,395 | $34.5M | 0.38% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 399,893 | $32.5M | 0.36% |
| 59 | HP INC | HPQ | 1,050,023 | $32.2M | 0.36% |
| 60 | H WORLD GROUP LTD | HWLDF | 28,039,000 | $31.9M | 0.36% |
| 61 | SPDR SER TR | 78464A870 | 380,200 | $31.6M | 0.35% |
| 62 | SABRE GLBL INC | SABR | 40,388,000 | $31.4M | 0.35% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 236,500 | $31.4M | 0.35% |
| 64 | MOODYS CORP | MCO | 90,207 | $31.4M | 0.35% |
| 65 | UNUM GROUP | UNMA | 651,118 | $31.1M | 0.35% |
| 66 | BROWN & BROWN INC | BRO | 450,074 | $31.0M | 0.35% |
| 67 | WELLS FARGO CO NEW | 949746101 | 714,842 | $30.5M | 0.34% |
| 68 | VANECK ETF TRUST | 92189F676 | 200,052 | $30.5M | 0.34% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,800,054 | $30.2M | 0.34% |
| 70 | EXELON CORP | EXC | 725,015 | $29.5M | 0.33% |
| 71 | NISOURCE INC | NI | 1,075,906 | $29.4M | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 273,800 | $29.4M | 0.33% |
| 73 | ELECTRONIC ARTS INC | EA | 224,984 | $29.2M | 0.33% |
| 74 | ALLIANT ENERGY CORP | LNT | 550,015 | $28.9M | 0.32% |
| 75 | UBS GROUP AG | UBS | 1,394,830 | $28.2M | 0.31% |
| 76 | STELLANTIS N.V | STLA | 1,600,000 | $28.1M | 0.31% |
| 77 | PORTLAND GEN ELEC CO | 736508847 | 598,230 | $28.0M | 0.31% |
| 78 | ALLSTATE CORP | ALL-PJ | 256,356 | $28.0M | 0.31% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 94,997 | $27.9M | 0.31% |
| 80 | WOLFSPEED INC | WOLF | 484,000 | $26.9M | 0.30% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 55,000 | $26.4M | 0.29% |
| 82 | NCL CORP LTD | 62886HAT8 | 16,000,000 | $26.4M | 0.29% |
| 83 | VODAFONE GROUP PLC NEW | 92857W308 | 2,763,259 | $26.1M | 0.29% |
| 84 | ASTRAZENECA PLC | AZN | 362,900 | $26.0M | 0.29% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 151,900 | $25.8M | 0.29% |
| 86 | SAREPTA THERAPEUTICS INC | SRPT | 219,900 | $25.2M | 0.28% |
| 87 | BENTLEY SYS INC | BSY | 24,000,000 | $24.6M | 0.27% |
| 88 | EXXON MOBIL CORP | XOM | 228,104 | $24.5M | 0.27% |
| 89 | PIONEER NAT RES CO | 723787107 | 116,866 | $24.2M | 0.27% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 101,322 | $23.8M | 0.26% |
| 91 | MICROSTRATEGY INC | 594972AC5 | 21,500,000 | $23.2M | 0.26% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 685,300 | $23.1M | 0.26% |
| 93 | SILICON MOTION TECHNOLOGY CO | SIMO | 309,017 | $22.2M | 0.25% |
| 94 | DTE ENERGY CO | DTK | 200,001 | $22.0M | 0.25% |
| 95 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 29,167,000 | $21.5M | 0.24% |
| 96 | BLACKSTONE INC | BX | 229,480 | $21.3M | 0.24% |
| 97 | NVIDIA CORPORATION | NVDA | 50,000 | $21.2M | 0.24% |
| 98 | UNITED STATES STL CORP | UNTCW | 10,534,000 | $20.7M | 0.23% |
| 99 | EURONET WORLDWIDE INC | EEFT | 174,654 | $20.5M | 0.23% |
| 100 | TRISTAR ACQUISITION I CORP | G9074V106 | 1,950,000 | $20.4M | 0.23% |
| 101 | HESS CORP | HESM | 149,559 | $20.3M | 0.23% |
| 102 | PFIZER INC | PFE | 548,300 | $20.1M | 0.22% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M106 | 260,000 | $20.0M | 0.22% |
| 104 | CARNIVAL CORP | CUKPF | 10,050,000 | $19.9M | 0.22% |
| 105 | SEAGEN INC | SE | 101,200 | $19.5M | 0.22% |
| 106 | ROYAL CARIBBEAN GROUP | 780153BF8 | 15,000,000 | $19.3M | 0.22% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 288,200 | $18.8M | 0.21% |
| 108 | LILLY ELI & CO | LLY | 39,900 | $18.7M | 0.21% |
| 109 | DRAFTKINGS INC NEW | DKNG | 700,538 | $18.6M | 0.21% |
| 110 | MARRIOTT VACATIONS WORLDWIDE | VAC | 20,000,000 | $18.4M | 0.21% |
| 111 | BRIDGEBIO PHARMA INC | BBIO | 1,055,200 | $18.1M | 0.20% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 500,000 | $18.1M | 0.20% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 201,500 | $18.1M | 0.20% |
| 114 | EURONAV NV | CMBT | 1,185,800 | $18.0M | 0.20% |
| 115 | SPDR SER TR | 78468R556 | 139,849 | $18.0M | 0.20% |
| 116 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,001,500 | $18.0M | 0.20% |
| 117 | LI AUTO INC | LAAOF | 13,000,000 | $18.0M | 0.20% |
| 118 | TOWER SEMICONDUCTOR LTD | TSEM | 478,057 | $17.9M | 0.20% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 91,900 | $17.5M | 0.19% |
| 120 | EXPRO GROUP HOLDINGS NV | XPRO | 975,888 | $17.3M | 0.19% |
| 121 | 8X8 INC NEW | 282914AE0 | 19,500,000 | $17.2M | 0.19% |
| 122 | PNM RES INC | TXNM | 379,962 | $17.1M | 0.19% |
| 123 | PDC ENERGY INC | 69327R101 | 240,000 | $17.1M | 0.19% |
| 124 | INSMED INC | INSM | 20,000,000 | $16.9M | 0.19% |
| 125 | LIFE STORAGE INC | 53223X107 | 126,113 | $16.8M | 0.19% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 500,000 | $16.4M | 0.18% |
| 127 | BIONTECH SE | BNTX | 151,120 | $16.3M | 0.18% |
| 128 | ENTERGY CORP NEW | ENO | 166,595 | $16.2M | 0.18% |
| 129 | PIONEER NAT RES CO | 723787107 | 77,500 | $16.1M | 0.18% |
| 130 | DISH NETWORK CORPORATION | 25470MAF6 | 30,000,000 | $16.0M | 0.18% |
| 131 | CMS ENERGY CORP | CMS-PC | 269,636 | $15.8M | 0.18% |
| 132 | SOUTHWEST AIRLS CO | 844741108 | 435,618 | $15.8M | 0.18% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 218,314 | $15.6M | 0.17% |
| 134 | AMGEN INC | AMGN | 70,200 | $15.6M | 0.17% |
| 135 | AMGEN INC | AMGN | 70,200 | $15.6M | 0.17% |
| 136 | MODERNA INC | MRNA | 128,100 | $15.6M | 0.17% |
| 137 | SILICON MOTION TECHNOLOGY CO | SIMO | 215,500 | $15.5M | 0.17% |
| 138 | IMPERIAL OIL LTD | IMO | 300,022 | $15.3M | 0.17% |
| 139 | FAIR ISAAC CORP | FICO | 18,959 | $15.3M | 0.17% |
| 140 | EVERCORE INC | EVR | 123,037 | $15.2M | 0.17% |
| 141 | EXPEDIA GROUP INC | EXPE | 17,300,000 | $15.1M | 0.17% |
| 142 | EURONAV NV | CMBT | 984,614 | $15.0M | 0.17% |
| 143 | ASANA INC | ASAN | 675,000 | $14.9M | 0.17% |
| 144 | UBS GROUP AG | UBS | 727,314 | $14.7M | 0.16% |
| 145 | NCL CORP LTD | 62886HBK6 | 15,500,000 | $14.7M | 0.16% |
| 146 | EVERGY INC | EVRG | 250,013 | $14.6M | 0.16% |
| 147 | SELECT SECTOR SPDR TR | 81369Y308 | 196,700 | $14.6M | 0.16% |
| 148 | WIPRO LTD | WIT | 3,084,033 | $14.6M | 0.16% |
| 149 | HELMERICH & PAYNE INC | HP | 410,082 | $14.5M | 0.16% |
| 150 | META PLATFORMS INC | META | 50,000 | $14.3M | 0.16% |
| 151 | DIREXION SHS ETF TR | 25459W458 | 575,000 | $14.3M | 0.16% |
| 152 | ETF SER SOLUTIONS | 26922A842 | 650,000 | $13.9M | 0.16% |
| 153 | ITRON INC | ITRI | 15,300,000 | $13.7M | 0.15% |
| 154 | UPSTART HLDGS INC | UPST | 20,000,000 | $13.7M | 0.15% |
| 155 | PDD HOLDINGS INC | PDD | 14,000,000 | $13.6M | 0.15% |
| 156 | PPL CORP | PPLC | 514,277 | $13.6M | 0.15% |
| 157 | NOVO-NORDISK A S | NONOF | 82,800 | $13.4M | 0.15% |
| 158 | GAMESTOP CORP NEW | GME-WT | 550,600 | $13.4M | 0.15% |
| 159 | TRANSOCEAN LTD | RIG | 1,893,681 | $13.3M | 0.15% |
| 160 | NIO INC | NIOIF | 1,367,200 | $13.2M | 0.15% |
| 161 | EXCELERATE ENERGY INC | EE | 650,000 | $13.2M | 0.15% |
| 162 | BEYOND MEAT INC | BYND | 50,000,000 | $13.1M | 0.15% |
| 163 | DAQO NEW ENERGY CORP | DQ | 326,566 | $13.0M | 0.14% |
| 164 | CLEARWAY ENERGY INC | CWEN-A | 446,473 | $12.8M | 0.14% |
| 165 | JETBLUE AWYS CORP | 477143101 | 1,406,200 | $12.5M | 0.14% |
| 166 | VANECK ETF TRUST | 92189F791 | 349,272 | $12.5M | 0.14% |
| 167 | CONFLUENT INC | 20717MAB9 | 15,000,000 | $12.4M | 0.14% |
| 168 | SPIRIT AIRLS INC | 848577AB8 | 15,000,000 | $12.1M | 0.13% |
| 169 | PATTERSON-UTI ENERGY INC | PTEN | 1,000,000 | $12.0M | 0.13% |
| 170 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $12.0M | 0.13% |
| 171 | NOVAVAX INC | NVAX | 1,603,800 | $11.9M | 0.13% |
| 172 | SPDR S&P 500 ETF TR | SPY | 26,801 | $11.9M | 0.13% |
| 173 | CENTERPOINT ENERGY INC | CNP | 400,010 | $11.7M | 0.13% |
| 174 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 11,500,000 | $11.7M | 0.13% |
| 175 | SPECTRUM BRANDS HLDGS INC NE | SPB | 148,580 | $11.6M | 0.13% |
| 176 | BLACK SPADE ACQUISITION CO | BIII-WT | 1,117,225 | $11.6M | 0.13% |
| 177 | RENTOKIL INITIAL PLC | RKLIF | 291,777 | $11.4M | 0.13% |
| 178 | ASTRAZENECA PLC | AZN | 155,300 | $11.1M | 0.12% |
| 179 | NETEASE INC | NETTF | 113,351 | $11.0M | 0.12% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 99,992 | $10.9M | 0.12% |
| 181 | ISHARES INC | 46434G822 | 175,000 | $10.8M | 0.12% |
| 182 | UNILEVER PLC | UNLYF | 205,000 | $10.7M | 0.12% |
| 183 | FLEX LTD | FLEX | 386,086 | $10.7M | 0.12% |
| 184 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000,000 | $10.7M | 0.12% |
| 185 | SEADRILL 2021 LTD | SDRL | 258,230 | $10.7M | 0.12% |
| 186 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.6M | 0.12% |
| 187 | MICROSTRATEGY INC | 594972AE1 | 16,000,000 | $10.6M | 0.12% |
| 188 | ROIVANT SCIENCES LTD | ROIV | 4,024,279 | $10.0M | 0.11% |
| 189 | SPLUNK INC | 848637AF1 | 11,500,000 | $10.0M | 0.11% |
| 190 | BANDWIDTH INC | BAND | 15,500,000 | $9.9M | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 121,500 | $9.9M | 0.11% |
| 192 | PDD HOLDINGS INC | PDD | 142,400 | $9.8M | 0.11% |
| 193 | AMGEN INC | AMGN | 44,344 | $9.8M | 0.11% |
| 194 | KEMPER CORP | KMPB | 200,241 | $9.7M | 0.11% |
| 195 | TECK RESOURCES LTD | TCKRF | 227,683 | $9.6M | 0.11% |
| 196 | BIOMARIN PHARMACEUTICAL INC | BMRN | 110,000 | $9.5M | 0.11% |
| 197 | OMEROS CORP | OMER | 9,500,000 | $9.4M | 0.10% |
| 198 | SPDR GOLD TR | GLD | 50,000 | $8.9M | 0.10% |
| 199 | AMEREN CORP | AEE | 108,752 | $8.9M | 0.10% |
| 200 | CASSAVA SCIENCES INC | 14817C107 | 354,100 | $8.7M | 0.10% |
| 201 | CARTESIAN GROWTH CORP II | REEWF | 800,000 | $8.5M | 0.10% |
| 202 | DROPBOX INC | DBX | 9,000,000 | $8.5M | 0.09% |
| 203 | FIRST MAJESTIC SILVER CORP | AG | 1,500,000 | $8.5M | 0.09% |
| 204 | PAYCHEX INC | PAYX | 75,088 | $8.4M | 0.09% |
| 205 | AES CORP | AES | 398,177 | $8.3M | 0.09% |
| 206 | JETBLUE AIRWAYS CORP | JBLU | 10,000,000 | $8.2M | 0.09% |
| 207 | ARRAY TECHNOLOGIES INC | ARRY | 361,227 | $8.2M | 0.09% |
| 208 | STARWOOD PPTY TR INC | STHO | 8,000,000 | $8.1M | 0.09% |
| 209 | VALERO ENERGY CORP | VLO | 68,136 | $8.0M | 0.09% |
| 210 | VROOM INC | VRMWW | 17,000,000 | $7.9M | 0.09% |
| 211 | CANADIAN SOLAR INC | CSIQ | 200,000 | $7.7M | 0.09% |
| 212 | IVERIC BIO INC | 46583P102 | 195,000 | $7.7M | 0.09% |
| 213 | IMMUNOGEN INC | 45253H101 | 400,000 | $7.5M | 0.08% |
| 214 | ARES ACQUISITION CORPORATION | G33032106 | 700,000 | $7.4M | 0.08% |
| 215 | ATLAS ENERGY SOLUTIONS INC | AESI | 423,777 | $7.4M | 0.08% |
| 216 | MIRION TECHNOLOGIES INC | MIR | 3,925,380 | $7.1M | 0.08% |
| 217 | BIOGEN INC | BIIB | 25,000 | $7.1M | 0.08% |
| 218 | BLUE OWL CAPITAL INC | OWL | 609,243 | $7.1M | 0.08% |
| 219 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 678,645 | $7.1M | 0.08% |
| 220 | DICE THERAPEUTICS INC | 23345J104 | 151,698 | $7.0M | 0.08% |
| 221 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 125,480 | $6.9M | 0.08% |
| 222 | NETFLIX INC | NFLX | 15,500 | $6.8M | 0.08% |
| 223 | NEOGAMES S A | L6673X107 | 258,657 | $6.8M | 0.08% |
| 224 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,817,016 | $6.7M | 0.07% |
| 225 | 2U INC | 90214JAB7 | 9,900,000 | $6.6M | 0.07% |
| 226 | ALNYLAM PHARMACEUTICALS INC | ALNY | 34,695 | $6.6M | 0.07% |
| 227 | JOBY AVIATION INC | JOBY-WT | 2,485,769 | $6.6M | 0.07% |
| 228 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 600,000 | $6.4M | 0.07% |
| 229 | CHINOOK THERAPEUTICS INC | 16961L106 | 164,578 | $6.3M | 0.07% |
| 230 | ISHARES SILVER TR | SLV | 300,000 | $6.3M | 0.07% |
| 231 | NUVASIVE INC | NU | 150,000 | $6.2M | 0.07% |
| 232 | TEEKAY TANKERS LTD | TNK | 163,173 | $6.2M | 0.07% |
| 233 | AMC ENTMT HLDGS INC | 00165C104 | 1,387,200 | $6.1M | 0.07% |
| 234 | SELECT SECTOR SPDR TR | 81369Y886 | 92,300 | $6.0M | 0.07% |
| 235 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 413,847 | $5.9M | 0.07% |
| 236 | FARFETCH LTD | 30744WAD9 | 7,250,000 | $5.9M | 0.07% |
| 237 | PHILLIPS 66 | PSX | 61,520 | $5.9M | 0.07% |
| 238 | BENTLEY SYS INC | BSY | 6,500,000 | $5.9M | 0.07% |
| 239 | OIL STS INTL INC | 678026AK1 | 5,500,000 | $5.9M | 0.07% |
| 240 | FIRST MAJESTIC SILVER CORP | AG | 8,000,000 | $5.8M | 0.07% |
| 241 | NOVO-NORDISK A S | NONOF | 35,843 | $5.8M | 0.06% |
| 242 | ARKO CORP | ARKO | 3,744,076 | $5.6M | 0.06% |
| 243 | ARIS WATER SOLUTIONS INC | 04041L106 | 536,376 | $5.5M | 0.06% |
| 244 | RIO TINTO PLC | RTNTF | 86,629 | $5.5M | 0.06% |
| 245 | ALIBABA GROUP HLDG LTD | BBAAY | 65,363 | $5.4M | 0.06% |
| 246 | JABIL INC | JBL | 50,384 | $5.4M | 0.06% |
| 247 | JOHNSON & JOHNSON | JNJ | 32,272 | $5.3M | 0.06% |
| 248 | REGENERON PHARMACEUTICALS | REGN | 7,100 | $5.1M | 0.06% |
| 249 | NOKIA CORP | NOKBF | 1,213,796 | $5.0M | 0.06% |
| 250 | NATIONAL INSTRS CORP | 636518102 | 87,826 | $5.0M | 0.06% |
| 251 | LEGEND BIOTECH CORP | LEGN | 72,200 | $5.0M | 0.06% |
| 252 | SHOCKWAVE MED INC | 82489T104 | 17,100 | $4.9M | 0.05% |
| 253 | ALBERTSONS COS INC | 013091103 | 223,621 | $4.9M | 0.05% |
| 254 | PEARSON PLC | PSORF | 463,456 | $4.9M | 0.05% |
| 255 | SYNEOS HEALTH INC | 87166B102 | 114,937 | $4.8M | 0.05% |
| 256 | PDD HOLDINGS INC | PDD | 66,600 | $4.6M | 0.05% |
| 257 | ACTIVISION BLIZZARD INC | 00507V109 | 54,500 | $4.6M | 0.05% |
| 258 | WORLD WRESTLING ENTMT INC | 98156Q108 | 42,061 | $4.6M | 0.05% |
| 259 | SUN CTRY AIRLS HLDGS INC | 866683105 | 200,000 | $4.5M | 0.05% |
| 260 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 604,258 | $4.5M | 0.05% |
| 261 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 61,164 | $4.4M | 0.05% |
| 262 | SONY GROUP CORPORATION | SNEJF | 49,167 | $4.4M | 0.05% |
| 263 | AUTOMATIC DATA PROCESSING IN | ADP | 20,001 | $4.4M | 0.05% |
| 264 | NEWCOURT ACQUISITION CORP | G6448C103 | 400,000 | $4.4M | 0.05% |
| 265 | AIRBNB INC | ABNB | 33,429 | $4.3M | 0.05% |
| 266 | NUSCALE PWR CORP | NU | 3,379,377 | $4.3M | 0.05% |
| 267 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,092,500 | $4.2M | 0.05% |
| 268 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 400,000 | $4.2M | 0.05% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46,996 | $4.2M | 0.05% |
| 270 | TECK RESOURCES LTD | TCKRF | 100,000 | $4.2M | 0.05% |
| 271 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 400,000 | $4.2M | 0.05% |
| 272 | CARMAX INC | KMX | 50,001 | $4.2M | 0.05% |
| 273 | ACCOLADE INC | 00437EAB8 | 5,000,000 | $4.2M | 0.05% |
| 274 | CELLEBRITE DI LTD | CLBT | 3,279,082 | $4.1M | 0.05% |
| 275 | GOPRO INC | GPRO | 4,500,000 | $4.1M | 0.05% |
| 276 | MYT NETHERLANDS PARENT B V | 55406W103 | 1,000,000 | $4.0M | 0.04% |
| 277 | ARGENX SE | ARGX | 10,100 | $3.9M | 0.04% |
| 278 | ABSOLUTE SOFTWARE CORP | 00386B109 | 342,942 | $3.9M | 0.04% |
| 279 | 3D SYS CORP DEL | 88554DAD8 | 5,000,000 | $3.8M | 0.04% |
| 280 | PENUMBRA INC | PEN | 11,026 | $3.8M | 0.04% |
| 281 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 349,930 | $3.7M | 0.04% |
| 282 | SPRING VALLEY ACQUISTN CORP | G83752108 | 350,000 | $3.7M | 0.04% |
| 283 | KERNEL GROUP HOLDINGS INC | BEKE | 350,000 | $3.7M | 0.04% |
| 284 | PFIZER INC | PFE | 100,000 | $3.7M | 0.04% |
| 285 | GAMESTOP CORP NEW | GME-WT | 148,800 | $3.6M | 0.04% |
| 286 | GLOBAL X FDS | 37954Y871 | 165,000 | $3.6M | 0.04% |
| 287 | BELONG ACQUISITION CORP | 08069M102 | 350,000 | $3.6M | 0.04% |
| 288 | TRANSDIGM GROUP INC | TDG | 4,000 | $3.6M | 0.04% |
| 289 | RAPID7 INC | RPD | 77,690 | $3.5M | 0.04% |
| 290 | ELEVANCE HEALTH INC | ELV | 7,887 | $3.5M | 0.04% |
| 291 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,000 | $3.4M | 0.04% |
| 292 | UBS GROUP AG | UBS | 163,177 | $3.3M | 0.04% |
| 293 | ALGOMA STL GROUP INC | 015658115 | 2,700,342 | $3.3M | 0.04% |
| 294 | DURECT CORP | 266605500 | 659,100 | $3.3M | 0.04% |
| 295 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,000 | $3.2M | 0.04% |
| 296 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 300,000 | $3.2M | 0.04% |
| 297 | LEO HLDGS CORP II | G5463R102 | 300,000 | $3.2M | 0.04% |
| 298 | IX ACQUISITION CORP | IXQWF | 300,000 | $3.2M | 0.04% |
| 299 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 300,000 | $3.2M | 0.04% |
| 300 | FTAC ZEUS ACQUISITION COR | 30320F106 | 300,000 | $3.1M | 0.03% |
| 301 | AVEPOINT INC | AVPT | 3,448,803 | $3.1M | 0.03% |
| 302 | FULL TRUCK ALLIANCE CO LTD | YMM | 502,257 | $3.1M | 0.03% |
| 303 | FUTURE HEALTH ESG CORP | FUTU | 600,000 | $3.1M | 0.03% |
| 304 | DHC ACQUISITION CORP | G2758T109 | 300,000 | $3.1M | 0.03% |
| 305 | PAYONEER GLOBAL INC | PAYO | 6,113,169 | $3.1M | 0.03% |
| 306 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,011 | $3.0M | 0.03% |
| 307 | TECHNIPFMC PLC | FTI | 177,866 | $3.0M | 0.03% |
| 308 | FUBOTV INC | FUBO | 5,000,000 | $2.9M | 0.03% |
| 309 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 44,500 | $2.8M | 0.03% |
| 310 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 44,500 | $2.8M | 0.03% |
| 311 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $2.7M | 0.03% |
| 312 | RUMBLE INC | RUMBW | 1,289,150 | $2.7M | 0.03% |
| 313 | ABBVIE INC | ABBV | 20,007 | $2.7M | 0.03% |
| 314 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 250,000 | $2.7M | 0.03% |
| 315 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2.7M | 0.03% |
| 316 | MONGODB INC | MDB | 6,477 | $2.7M | 0.03% |
| 317 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 250,000 | $2.7M | 0.03% |
| 318 | CHEVRON CORP NEW | CVX | 16,672 | $2.6M | 0.03% |
| 319 | HASHICORP INC | 418100103 | 100,000 | $2.6M | 0.03% |
| 320 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 250,000 | $2.6M | 0.03% |
| 321 | NORTHERN STAR INVEST CORP IV | NTRSO | 250,000 | $2.6M | 0.03% |
| 322 | GLOBAL E ONLINE LTD | GLBE | 63,071 | $2.6M | 0.03% |
| 323 | SAVERS VALUE VLG INC | 80517M109 | 100,000 | $2.4M | 0.03% |
| 324 | PROSHARES TR | SPOT | 217,944 | $2.3M | 0.03% |
| 325 | UNITED STS NAT GAS FD LP | UNTCW | 310,000 | $2.3M | 0.03% |
| 326 | WORLD WRESTLING ENTMT INC | 98156Q108 | 21,100 | $2.3M | 0.03% |
| 327 | GENERAL MTRS CO | 37045V100 | 58,900 | $2.3M | 0.03% |
| 328 | LULULEMON ATHLETICA INC | LULU | 6,000 | $2.3M | 0.03% |
| 329 | KRANESHARES TR | 500767306 | 84,000 | $2.3M | 0.03% |
| 330 | YUM CHINA HLDGS INC | YUMC | 40,000 | $2.3M | 0.03% |
| 331 | YUM CHINA HLDGS INC | YUMC | 40,000 | $2.3M | 0.03% |
| 332 | SERITAGE GROWTH PPTYS | 81752R100 | 249,791 | $2.2M | 0.02% |
| 333 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,774,870 | $2.2M | 0.02% |
| 334 | INDIE SEMICONDUCTOR INC | INDI | 933,619 | $2.2M | 0.02% |
| 335 | STANTEC INC | STN | 33,735 | $2.2M | 0.02% |
| 336 | CIRCOR INTL INC | 17273K109 | 38,842 | $2.2M | 0.02% |
| 337 | FORD MTR CO DEL | 345370860 | 144,400 | $2.2M | 0.02% |
| 338 | INFINT ACQUISITION CORP | CURR | 200,000 | $2.2M | 0.02% |
| 339 | FRANCHISE GROUP INC | 35180X105 | 75,000 | $2.1M | 0.02% |
| 340 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 200,000 | $2.1M | 0.02% |
| 341 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 200,000 | $2.1M | 0.02% |
| 342 | MERCATO PARTNERS ACQUISITION | 58759A108 | 200,000 | $2.1M | 0.02% |
| 343 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 200,000 | $2.1M | 0.02% |
| 344 | CATCHA INVESTMENT CORP | G1962Y102 | 200,000 | $2.1M | 0.02% |
| 345 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 200,000 | $2.1M | 0.02% |
| 346 | QUADRO ACQUISITION ONE CORP | G52807107 | 200,000 | $2.1M | 0.02% |
| 347 | VIVID SEATS INC | SEATW | 1,071,790 | $2.1M | 0.02% |
| 348 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 200,000 | $2.1M | 0.02% |
| 349 | INSIGHT ACQUISITION CORP | 45784L100 | 200,000 | $2.1M | 0.02% |
| 350 | TEEKAY CORPORATION | TK | 344,787 | $2.1M | 0.02% |
| 351 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 200,000 | $2.1M | 0.02% |
| 352 | GORES HOLDINGS IX INC | 38287A101 | 200,000 | $2.0M | 0.02% |
| 353 | NORTHERN STAR INVSTMNT CORP | NTRSO | 200,000 | $2.0M | 0.02% |
| 354 | LITHIUM AMERS CORP NEW | LTUM | 100,000 | $2.0M | 0.02% |
| 355 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 29,407 | $2.0M | 0.02% |
| 356 | IVERIC BIO INC | 46583P102 | 50,000 | $2.0M | 0.02% |
| 357 | GOGORO INC | GGROW | 4,605,912 | $1.9M | 0.02% |
| 358 | YUM CHINA HLDGS INC | YUMC | 33,600 | $1.9M | 0.02% |
| 359 | TLGY ACQUISITION CORPORATION | TLGWF | 175,000 | $1.9M | 0.02% |
| 360 | NRG ENERGY INC | NRG | 49,994 | $1.9M | 0.02% |
| 361 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 175,000 | $1.9M | 0.02% |
| 362 | IMMATICS N.V | IMTX | 541,686 | $1.9M | 0.02% |
| 363 | MERSANA THERAPEUTICS INC | 59045L106 | 562,900 | $1.9M | 0.02% |
| 364 | BAUSCH PLUS LOMB CORP | 071705107 | 91,666 | $1.8M | 0.02% |
| 365 | KT CORP | KT | 160,000 | $1.8M | 0.02% |
| 366 | FORD MTR CO DEL | 345370860 | 116,700 | $1.8M | 0.02% |
| 367 | UBER TECHNOLOGIES INC | UBER | 40,000 | $1.7M | 0.02% |
| 368 | DIAMONDBACK ENERGY INC | FANG | 13,126 | $1.7M | 0.02% |
| 369 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 3,119,372 | $1.7M | 0.02% |
| 370 | APELLIS PHARMACEUTICALS INC | APLS | 18,436 | $1.7M | 0.02% |
| 371 | GENERAL MTRS CO | 37045V100 | 43,200 | $1.7M | 0.02% |
| 372 | LULULEMON ATHLETICA INC | LULU | 4,400 | $1.7M | 0.02% |
| 373 | HH&L ACQUISITION CO | G39714103 | 158,240 | $1.7M | 0.02% |
| 374 | BLACK HILLS CORP | BKH | 27,142 | $1.6M | 0.02% |
| 375 | VERU INC | VERU | 1,364,000 | $1.6M | 0.02% |
| 376 | ALTUS POWER INC | 02217A102 | 300,000 | $1.6M | 0.02% |
| 377 | AP ACQUISITION CORP | G04058122 | 150,000 | $1.6M | 0.02% |
| 378 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 150,000 | $1.6M | 0.02% |
| 379 | RIGEL RESOURCE ACQ CORP | G7573M106 | 150,000 | $1.6M | 0.02% |
| 380 | SIZZLE ACQUISITION CORP | SZZLU | 150,000 | $1.6M | 0.02% |
| 381 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 150,000 | $1.6M | 0.02% |
| 382 | LATAMGROWTH SPAC | G5380L105 | 150,000 | $1.6M | 0.02% |
| 383 | C5 ACQUISITION CORPORATION | 12530D105 | 150,000 | $1.6M | 0.02% |
| 384 | DHT HOLDINGS INC | DHT | 187,075 | $1.6M | 0.02% |
| 385 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,000 | $1.6M | 0.02% |
| 386 | POWERUP ACQUISITION CORP | G7207P103 | 150,000 | $1.6M | 0.02% |
| 387 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 98,990 | $1.6M | 0.02% |
| 388 | IROBOT CORP | 462726100 | 33,700 | $1.5M | 0.02% |
| 389 | ISHARES TR | 464287655 | 8,086 | $1.5M | 0.02% |
| 390 | EVGO INC | EVGOW | 2,393,325 | $1.5M | 0.02% |
| 391 | OCCIDENTAL PETE CORP | 674599105 | 24,804 | $1.5M | 0.02% |
| 392 | NEW JERSEY RES CORP | NJR | 30,107 | $1.4M | 0.02% |
| 393 | IMMUNITYBIO INC | IBRX | 502,000 | $1.4M | 0.02% |
| 394 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 353,700 | $1.4M | 0.02% |
| 395 | BRIDGEBIO PHARMA INC | BBIO | 77,500 | $1.3M | 0.01% |
| 396 | NERDY INC | NRDY | 2,381,109 | $1.3M | 0.01% |
| 397 | ARLINGTON ASSET INVST CORP | 041356205 | 281,798 | $1.3M | 0.01% |
| 398 | COMPOSECURE INC | 20459V113 | 1,242,355 | $1.3M | 0.01% |
| 399 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 332,700 | $1.3M | 0.01% |
| 400 | PLAYTIKA HLDG CORP | PLTK | 110,883 | $1.3M | 0.01% |
| 401 | HONDA MOTOR LTD | HNDAF | 40,600 | $1.2M | 0.01% |
| 402 | WESTROCK COFFEE CO | WEST | 391,779 | $1.2M | 0.01% |
| 403 | SHOCKWAVE MED INC | 82489T104 | 4,095 | $1.2M | 0.01% |
| 404 | GRAB HOLDINGS LIMITED | GRABW | 2,546,411 | $1.1M | 0.01% |
| 405 | RELX PLC | RLXXF | 34,190 | $1.1M | 0.01% |
| 406 | SHOPIFY INC | SHOP | 17,410 | $1.1M | 0.01% |
| 407 | HOLLEY INC | HLLY-WT | 2,187,360 | $1.1M | 0.01% |
| 408 | KEROS THERAPEUTICS INC | KROS | 27,245 | $1.1M | 0.01% |
| 409 | TARGET HOSPITALITY CORP | TH | 81,447 | $1.1M | 0.01% |
| 410 | SAIA INC | SAIA | 3,141 | $1.1M | 0.01% |
| 411 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 100,000 | $1.1M | 0.01% |
| 412 | APX ACQUISITION CORP I | G0440J109 | 100,000 | $1.1M | 0.01% |
| 413 | INTEGRATED WELLNESS ACQ CORP | WELWF | 100,000 | $1.1M | 0.01% |
| 414 | CHENGHE ACQUISITION CO | CHECW | 100,000 | $1.1M | 0.01% |
| 415 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,000 | $1.1M | 0.01% |
| 416 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 100,000 | $1.1M | 0.01% |
| 417 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $1.1M | 0.01% |
| 418 | ICONIC SPORTS ACQUISITION CO | ICLR | 100,000 | $1.1M | 0.01% |
| 419 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,000 | $1.1M | 0.01% |
| 420 | NABORS ENERGY TRANSITION COR | 629567108 | 100,000 | $1.1M | 0.01% |
| 421 | NOW INC | DNOW | 102,591 | $1.1M | 0.01% |
| 422 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 100,000 | $1.1M | 0.01% |
| 423 | BATTERY FUTURE ACQUISITION C | G0888J108 | 100,000 | $1.1M | 0.01% |
| 424 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 100,000 | $1.1M | 0.01% |
| 425 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 100,000 | $1.1M | 0.01% |
| 426 | INFINITE ACQUISITION CORP | G48028107 | 100,000 | $1.1M | 0.01% |
| 427 | UTA ACQUISITION CORPORATION | G9473A109 | 100,000 | $1.1M | 0.01% |
| 428 | HORIZON SPACE ACQUSTN I CORP | G4619M133 | 100,000 | $1.1M | 0.01% |
| 429 | PLUM ACQUISITION CORP I | G7134L126 | 100,000 | $1.1M | 0.01% |
| 430 | WALLBOX NV | WBXWF | 2,143,607 | $1.1M | 0.01% |
| 431 | ENETI INC | Y2294C107 | 86,664 | $1.0M | 0.01% |
| 432 | BLUERIVER ACQUISITION CORP | G1261Q107 | 100,000 | $1.0M | 0.01% |
| 433 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.0M | 0.01% |
| 434 | ZTO EXPRESS CAYMAN INC | ZTOEF | 40,950 | $1.0M | 0.01% |
| 435 | TERRAN ORBITAL CORPORATION | 88105P111 | 6,328,206 | $1.0M | 0.01% |
| 436 | NOVARTIS AG | NVSEF | 10,000 | $1.0M | 0.01% |
| 437 | MANHATTAN ASSOCIATES INC | MANH | 4,964 | $992,204 | 0.01% |
| 438 | FISCALNOTE HOLDINGS INC | NOTEW | 2,226,837 | $985,375 | 0.01% |
| 439 | COPA HOLDINGS SA | CPA | 8,662 | $957,844 | 0.01% |
| 440 | TMT ACQUISITION CORP | G89229101 | 90,000 | $944,100 | 0.01% |
| 441 | NETFLIX INC | NFLX | 2,092 | $921,505 | 0.01% |
| 442 | INTUIT | INTU | 2,001 | $916,838 | 0.01% |
| 443 | RLX TECHNOLOGY INC | RLX | 508,127 | $899,385 | 0.01% |
| 444 | VICARIOUS SURGICAL INC | RBOTW | 3,913,105 | $860,883 | 0.01% |
| 445 | DEERE & CO | DE | 2,100 | $850,899 | 0.01% |
| 446 | SES AI CORPORATION | SES-WT | 2,723,350 | $844,239 | 0.01% |
| 447 | PULTE GROUP INC | 745867101 | 10,536 | $818,436 | 0.01% |
| 448 | D R HORTON INC | 23331A109 | 6,650 | $809,239 | 0.01% |
| 449 | WHOLE EARTH BRANDS INC | 96684W126 | 3,936,521 | $787,698 | 0.01% |
| 450 | KARUNA THERAPEUTICS INC | 48576A100 | 3,576 | $775,456 | 0.01% |
| 451 | BORR DRILLING LTD | BORR | 102,500 | $771,825 | 0.01% |
| 452 | BIOMEA FUSION INC | BMEA | 35,100 | $770,445 | 0.01% |
| 453 | INTELLIA THERAPEUTICS INC | NTLA | 18,690 | $762,178 | 0.01% |
| 454 | BUTTERFLY NETWORK INC | BFLY | 3,185,053 | $750,080 | 0.01% |
| 455 | MEDPACE HLDGS INC | MEDP | 3,105 | $745,728 | 0.01% |
| 456 | SANOFI | SNYNF | 13,700 | $738,430 | 0.01% |
| 457 | LIVEVOX HOLDING INC | 53838L118 | 3,328,264 | $732,218 | 0.01% |
| 458 | INSPIRE MED SYS INC | 457730109 | 2,238 | $726,544 | 0.01% |
| 459 | CASSAVA SCIENCES INC | 14817C107 | 29,600 | $725,792 | 0.01% |
| 460 | UNITED AIRLS HLDGS INC | UNTCW | 13,127 | $720,278 | 0.01% |
| 461 | ARBE ROBOTICS LTD | ARBEW | 2,701,492 | $702,388 | 0.01% |
| 462 | EMCOR GROUP INC | EME | 3,646 | $673,708 | 0.01% |
| 463 | OREILLY AUTOMOTIVE INC | 67103H107 | 700 | $668,710 | 0.01% |
| 464 | BENSON HILL INC | 082490111 | 3,332,833 | $659,901 | 0.01% |
| 465 | PLUG POWER INC | PLUG | 63,019 | $654,767 | 0.01% |
| 466 | BLADE AIR MOBILITY INC | SRTAW | 1,031,148 | $653,542 | 0.01% |
| 467 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 170,034 | $647,830 | 0.01% |
| 468 | VELO3D INC | VLDXW | 1,938,136 | $639,391 | 0.01% |
| 469 | ERIE INDTY CO | 29530P102 | 2,991 | $628,140 | 0.01% |
| 470 | CALIFORNIA RES CORP | CRC | 13,768 | $623,553 | 0.01% |
| 471 | ADVANCED MICRO DEVICES INC | AMD | 5,474 | $623,543 | 0.01% |
| 472 | GENERAL MLS INC | 370334104 | 8,025 | $615,518 | 0.01% |
| 473 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 330,600 | $614,916 | 0.01% |
| 474 | P3 HEALTH PARTNERS INC | PIIIW | 2,536,924 | $608,862 | 0.01% |
| 475 | MARTIN MARIETTA MATLS INC | 573284106 | 1,292 | $596,503 | 0.01% |
| 476 | DEUTSCHE BANK A G | D18190898 | 56,000 | $588,849 | 0.01% |
| 477 | REGENERON PHARMACEUTICALS | REGN | 813 | $584,173 | 0.01% |
| 478 | ESTABLISHMENT LABS HLDGS INC | ESTA | 8,500 | $583,185 | 0.01% |
| 479 | APA CORPORATION | APA | 16,320 | $557,654 | 0.01% |
| 480 | MEDICAL PPTYS TRUST INC | 58463J304 | 59,800 | $553,748 | 0.01% |
| 481 | UWM HOLDINGS CORPORATION | UWMC | 2,279,587 | $546,873 | 0.01% |
| 482 | LIVEWIRE GROUP INC | LVWR-WT | 885,345 | $544,487 | 0.01% |
| 483 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $538,380 | 0.01% |
| 484 | FISERV INC | FISV | 4,265 | $538,030 | 0.01% |
| 485 | INTUITIVE MACHINES INC | LUNR | 1,106,538 | $537,667 | 0.01% |
| 486 | CROCS INC | CROX | 4,778 | $537,238 | 0.01% |
| 487 | MONDEE HOLDINGS INC | 465712107 | 60,047 | $535,019 | 0.01% |
| 488 | NORTHERN REVIVAL ACQUISITION | NE-WT | 50,000 | $525,840 | 0.01% |
| 489 | STAG INDL INC | 85254J102 | 14,474 | $519,327 | 0.01% |
| 490 | RCI HOSPITALITY HLDGS INC | RICK | 6,710 | $509,893 | 0.01% |
| 491 | OMNIAB INC | OABIW | 644,600 | $496,342 | 0.01% |
| 492 | AMCOR PLC | AMCCF | 49,530 | $494,309 | 0.01% |
| 493 | HASHICORP INC | 418100103 | 18,812 | $492,498 | 0.01% |
| 494 | RBC BEARINGS INC | RBC | 2,240 | $487,133 | 0.01% |
| 495 | MARATHON OIL CORP | MARA | 20,275 | $466,731 | 0.01% |
| 496 | SOUNDHOUND AI INC | SOUNW | 461,177 | $465,789 | 0.01% |
| 497 | WINGSTOP INC | WING | 2,292 | $458,767 | 0.01% |
| 498 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,748,522 | $458,462 | 0.01% |
| 499 | ARES ACQUISITION CORPORATION | G33032122 | 571,071 | $456,857 | 0.01% |
| 500 | ALVOTECH | ALVOW | 366,001 | $453,841 | 0.01% |