13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001578621-23-000009
Total Value
$8.90B
Positions
927
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,949,700 | $698.5M | 7.92% |
| 2 | ISHARES TR | 464287655 | 2,564,000 | $453.2M | 5.14% |
| 3 | INVESCO QQQ TR | IVZ | 1,100,000 | $394.1M | 4.47% |
| 4 | SPDR S&P 500 ETF TR | SPY | 533,000 | $227.8M | 2.58% |
| 5 | INVESCO QQQ TR | IVZ | 486,109 | $174.2M | 1.98% |
| 6 | APPLE INC | AAPL | 997,300 | $170.7M | 1.94% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 1,717,806 | $160.8M | 1.82% |
| 8 | APPLE INC | AAPL | 923,300 | $158.1M | 1.79% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,203,870 | $139.3M | 1.58% |
| 10 | ON SEMICONDUCTOR CORP | ON | 69,048,000 | $124.4M | 1.41% |
| 11 | NVIDIA CORPORATION | NVDA | 267,500 | $116.4M | 1.32% |
| 12 | SEAGEN INC | SE | 507,560 | $107.7M | 1.22% |
| 13 | NVIDIA CORPORATION | NVDA | 234,681 | $102.1M | 1.16% |
| 14 | VMWARE INC | 928563402 | 610,856 | $101.7M | 1.15% |
| 15 | DISH NETWORK CORPORATION | 25470MAB5 | 156,850,000 | $94.8M | 1.08% |
| 16 | ISHARES TR | 464287655 | 500,000 | $88.4M | 1.00% |
| 17 | TESLA INC | TSLA | 345,000 | $86.3M | 0.98% |
| 18 | PDD HOLDINGS INC | PDD | 35,700,000 | $82.0M | 0.93% |
| 19 | TRIPADVISOR INC | TRIP | 4,662,400 | $77.3M | 0.88% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 1,500,000 | $71.5M | 0.81% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 423,800 | $69.5M | 0.79% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 672,700 | $69.2M | 0.78% |
| 23 | TECK RESOURCES LTD | TCKRF | 1,520,000 | $65.5M | 0.74% |
| 24 | RIVIAN AUTOMOTIVE INC | RIVN | 2,547,400 | $61.9M | 0.70% |
| 25 | FORD MTR CO DEL | 345370CZ1 | 62,000,000 | $61.0M | 0.69% |
| 26 | CARNIVAL CORP | CUKPF | 4,400,000 | $60.4M | 0.68% |
| 27 | HDFC BANK LTD | HDB | 1,004,546 | $59.3M | 0.67% |
| 28 | AMGEN INC | AMGN | 201,700 | $54.2M | 0.61% |
| 29 | VANECK ETF TRUST | 92189F676 | 360,000 | $52.2M | 0.59% |
| 30 | SPDR SER TR | 78464A870 | 710,200 | $51.9M | 0.59% |
| 31 | VNET GROUP INC | VNET | 65,000,000 | $51.1M | 0.58% |
| 32 | BP PLC | BPPFF | 1,293,334 | $50.1M | 0.57% |
| 33 | AERCAP HOLDINGS NV | AER | 796,225 | $49.9M | 0.57% |
| 34 | MICROSOFT CORP | MSFT | 156,904 | $49.5M | 0.56% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 100,000 | $48.4M | 0.55% |
| 36 | CREDIT ACCEP CORP MICH | 225310101 | 105,000 | $48.3M | 0.55% |
| 37 | DISH NETWORK CORPORATION | 25470M109 | 8,202,600 | $48.1M | 0.55% |
| 38 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,801,800 | $46.2M | 0.52% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 367,200 | $44.5M | 0.50% |
| 40 | NCL CORP LTD | 62886HBD2 | 53,500,000 | $44.3M | 0.50% |
| 41 | WAYFAIR INC | W | 726,800 | $44.0M | 0.50% |
| 42 | KKR & CO INC | KKRT | 638,538 | $39.3M | 0.45% |
| 43 | PIONEER NAT RES CO | 723787107 | 167,626 | $38.5M | 0.44% |
| 44 | UNILEVER PLC | UNLYF | 767,308 | $37.9M | 0.43% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 415,000 | $37.5M | 0.43% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 134,998 | $36.8M | 0.42% |
| 47 | ISHARES TR | 464288414 | 350,000 | $35.9M | 0.41% |
| 48 | CYTOKINETICS INC | CYTK | 12,500,000 | $35.8M | 0.41% |
| 49 | SABRE GLBL INC | SABR | 36,300,000 | $35.6M | 0.40% |
| 50 | STELLANTIS N.V | STLA | 1,850,000 | $35.6M | 0.40% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 1,388,067 | $35.3M | 0.40% |
| 52 | WAYFAIR INC | W | 27,500,000 | $33.1M | 0.38% |
| 53 | H WORLD GROUP LTD | HWLDF | 28,039,000 | $32.4M | 0.37% |
| 54 | CAPRI HOLDINGS LIMITED | CPRI | 614,600 | $32.3M | 0.37% |
| 55 | HESS CORP | HESM | 210,254 | $32.2M | 0.36% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 592,000 | $32.0M | 0.36% |
| 57 | PEABODY ENERGY CORP | BTU | 1,222,500 | $31.8M | 0.36% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 364,459 | $31.6M | 0.36% |
| 59 | UNUM GROUP | UNMA | 624,016 | $30.7M | 0.35% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 236,500 | $30.4M | 0.35% |
| 61 | TRUIST FINL CORP | 89832Q109 | 1,059,917 | $30.3M | 0.34% |
| 62 | VANECK ETF TRUST | 92189F676 | 207,932 | $30.1M | 0.34% |
| 63 | ALLSTATE CORP | ALL-PJ | 269,960 | $30.1M | 0.34% |
| 64 | REINSURANCE GRP OF AMERICA I | 759351604 | 206,524 | $30.0M | 0.34% |
| 65 | MOODYS CORP | MCO | 92,540 | $29.3M | 0.33% |
| 66 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 38,000,000 | $29.1M | 0.33% |
| 67 | ABCAM PLC | 000380204 | 1,245,419 | $28.2M | 0.32% |
| 68 | SPDR SER TR | 78464A870 | 380,200 | $27.8M | 0.31% |
| 69 | PORTLAND GEN ELEC CO | 736508847 | 673,230 | $27.3M | 0.31% |
| 70 | ASTRAZENECA PLC | AZN | 402,116 | $27.2M | 0.31% |
| 71 | AMGEN INC | AMGN | 99,700 | $26.8M | 0.30% |
| 72 | NEW RELIC INC | 64829B100 | 310,605 | $26.6M | 0.30% |
| 73 | FIRST HORIZON CORPORATION | FHN-PH | 2,372,818 | $26.1M | 0.30% |
| 74 | KENVUE INC | KVUE | 1,302,171 | $26.1M | 0.30% |
| 75 | UNITED STATES STL CORP | UNTCW | 10,534,000 | $26.0M | 0.29% |
| 76 | ENTERGY CORP NEW | ENO | 280,717 | $26.0M | 0.29% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 249,638 | $25.7M | 0.29% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 252,700 | $25.6M | 0.29% |
| 79 | NIO INC | NIOIF | 29,039,000 | $25.5M | 0.29% |
| 80 | PNM RES INC | TXNM | 563,312 | $25.1M | 0.29% |
| 81 | DENBURY INC | 24790A101 | 255,495 | $25.0M | 0.28% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 151,900 | $24.5M | 0.28% |
| 83 | PAYCHEX INC | PAYX | 210,153 | $24.2M | 0.27% |
| 84 | CISCO SYS INC | CSCO | 449,991 | $24.2M | 0.27% |
| 85 | CAPRI HOLDINGS LIMITED | CPRI | 458,796 | $24.1M | 0.27% |
| 86 | CHUBB LIMITED | CB | 115,258 | $24.0M | 0.27% |
| 87 | FARFETCH LTD | 30744WAD9 | 45,000,000 | $24.0M | 0.27% |
| 88 | ALLIANT ENERGY CORP | LNT | 492,750 | $23.9M | 0.27% |
| 89 | BIOGEN INC | BIIB | 92,500 | $23.8M | 0.27% |
| 90 | TRANSOCEAN LTD | RIG | 2,868,525 | $23.6M | 0.27% |
| 91 | BENTLEY SYS INC | BSY | 24,000,000 | $23.2M | 0.26% |
| 92 | MICROSTRATEGY INC | 594972AC5 | 21,500,000 | $23.2M | 0.26% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 685,300 | $22.7M | 0.26% |
| 94 | TRAVELERS COMPANIES INC | TRV | 137,412 | $22.4M | 0.25% |
| 95 | SAREPTA THERAPEUTICS INC | SRPT | 185,100 | $22.4M | 0.25% |
| 96 | NOV INC | NOV | 1,072,943 | $22.4M | 0.25% |
| 97 | WOLFSPEED INC | WOLF | 584,000 | $22.3M | 0.25% |
| 98 | NISOURCE INC | NI | 900,195 | $22.2M | 0.25% |
| 99 | NOBLE CORP PLC | NE-WT | 432,689 | $21.9M | 0.25% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 90,740 | $21.8M | 0.25% |
| 101 | TIDEWATER INC NEW | TDGMW | 305,410 | $21.7M | 0.25% |
| 102 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,854,758 | $21.5M | 0.24% |
| 103 | ELI LILLY & CO | LLY | 39,900 | $21.4M | 0.24% |
| 104 | NCL CORP LTD | 62886HAT8 | 16,000,000 | $21.1M | 0.24% |
| 105 | BROWN & BROWN INC | BRO | 300,112 | $21.0M | 0.24% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 203,800 | $21.0M | 0.24% |
| 107 | NOVO-NORDISK A S | NONOF | 227,000 | $20.6M | 0.23% |
| 108 | BANK AMERICA CORP | 060505104 | 750,000 | $20.5M | 0.23% |
| 109 | FRONTLINE PLC | FRO | 1,075,847 | $20.2M | 0.23% |
| 110 | TECHNIPFMC PLC | FTI | 982,398 | $20.0M | 0.23% |
| 111 | INSMED INC | INSM | 20,000,000 | $19.9M | 0.23% |
| 112 | NCL CORP LTD | 62886HBK6 | 23,000,000 | $19.8M | 0.23% |
| 113 | UBS GROUP AG | UBS | 800,109 | $19.8M | 0.22% |
| 114 | DTE ENERGY CO | DTK | 198,968 | $19.8M | 0.22% |
| 115 | PHILLIPS 66 | PSX | 163,100 | $19.6M | 0.22% |
| 116 | XCEL ENERGY INC | XELLL | 333,318 | $19.1M | 0.22% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 288,200 | $18.9M | 0.21% |
| 118 | BIOGEN INC | BIIB | 72,800 | $18.7M | 0.21% |
| 119 | SYNOPSYS INC | SNPS | 40,002 | $18.4M | 0.21% |
| 120 | AMAZON COM INC | AMZN | 143,606 | $18.3M | 0.21% |
| 121 | NOVO-NORDISK A S | NONOF | 199,000 | $18.1M | 0.21% |
| 122 | TECK RESOURCES LTD | TCKRF | 410,279 | $17.7M | 0.20% |
| 123 | LPL FINL HLDGS INC | 50212V100 | 72,807 | $17.3M | 0.20% |
| 124 | CENTERPOINT ENERGY INC | CNP | 639,275 | $17.2M | 0.19% |
| 125 | PFIZER INC | PFE | 498,300 | $16.5M | 0.19% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 70,003 | $16.4M | 0.19% |
| 127 | MARATHON PETE CORP | MARA | 107,343 | $16.2M | 0.18% |
| 128 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,946,252 | $16.2M | 0.18% |
| 129 | CLEARWAY ENERGY INC | CWEN-A | 756,473 | $16.0M | 0.18% |
| 130 | CAPRI HOLDINGS LIMITED | CPRI | 300,000 | $15.8M | 0.18% |
| 131 | FIRST MAJESTIC SILVER CORP | AG | 3,032,000 | $15.6M | 0.18% |
| 132 | ITRON INC | ITRI | 17,800,000 | $15.3M | 0.17% |
| 133 | INTUIT | INTU | 30,001 | $15.3M | 0.17% |
| 134 | ISHARES TR | 464287432 | 172,000 | $15.3M | 0.17% |
| 135 | BLUE OWL CAPITAL INC | OWL | 1,168,434 | $15.1M | 0.17% |
| 136 | MODERNA INC | MRNA | 146,500 | $15.1M | 0.17% |
| 137 | EXELON CORP | EXC | 400,015 | $15.1M | 0.17% |
| 138 | EXPEDIA GROUP INC | EXPE | 17,300,000 | $15.0M | 0.17% |
| 139 | FIRST MAJESTIC SILVER CORP | AG | 20,000,000 | $15.0M | 0.17% |
| 140 | KRANESHARES TR | 500767306 | 534,000 | $14.6M | 0.17% |
| 141 | FAIR ISAAC CORP | FICO | 16,747 | $14.5M | 0.16% |
| 142 | CMS ENERGY CORP | CMS-PC | 271,902 | $14.4M | 0.16% |
| 143 | VALERO ENERGY CORP | VLO | 101,359 | $14.4M | 0.16% |
| 144 | NOVAVAX INC | NVAX | 1,979,400 | $14.3M | 0.16% |
| 145 | ACTIVISION BLIZZARD INC | 00507V109 | 151,500 | $14.2M | 0.16% |
| 146 | 8X8 INC NEW | 282914AE0 | 19,500,000 | $14.0M | 0.16% |
| 147 | PDD HOLDINGS INC | PDD | 142,400 | $14.0M | 0.16% |
| 148 | PPL CORP | PPLC | 589,508 | $13.9M | 0.16% |
| 149 | LIBERTY MEDIA CORP DEL | FWONB | 535,355 | $13.6M | 0.15% |
| 150 | ALBERTSONS COS INC | 013091103 | 597,651 | $13.6M | 0.15% |
| 151 | SOUTHWEST AIRLS CO | 844741108 | 500,000 | $13.5M | 0.15% |
| 152 | SELECT SECTOR SPDR TR | 81369Y308 | 196,700 | $13.5M | 0.15% |
| 153 | PBF ENERGY INC | PBF | 250,000 | $13.4M | 0.15% |
| 154 | ELI LILLY & CO | LLY | 24,900 | $13.4M | 0.15% |
| 155 | BEYOND MEAT INC | BYND | 50,000,000 | $13.0M | 0.15% |
| 156 | SPDR SER TR | 78464A870 | 177,110 | $12.9M | 0.15% |
| 157 | ARCH RESOURCES INC | 03940R107 | 75,251 | $12.8M | 0.15% |
| 158 | NIO INC | NIOIF | 1,420,200 | $12.8M | 0.15% |
| 159 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,001,500 | $12.8M | 0.15% |
| 160 | NEOGAMES S A | L6673X107 | 466,927 | $12.6M | 0.14% |
| 161 | STARWOOD PPTY TR INC | STHO | 12,000,000 | $12.3M | 0.14% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 37,875 | $12.3M | 0.14% |
| 163 | SUPER MICRO COMPUTER INC | SMCI | 44,276 | $12.1M | 0.14% |
| 164 | MONGODB INC | MDB | 35,000 | $12.1M | 0.14% |
| 165 | ASTRAZENECA PLC | AZN | 178,700 | $12.1M | 0.14% |
| 166 | KRANESHARES TR | 500767306 | 441,884 | $12.1M | 0.14% |
| 167 | ALNYLAM PHARMACEUTICALS INC | ALNY | 67,724 | $12.0M | 0.14% |
| 168 | ALPHABET INC | GOOG | 90,776 | $11.9M | 0.13% |
| 169 | PDD HOLDINGS INC | PDD | 12,000,000 | $11.8M | 0.13% |
| 170 | DBX ETF TR | 233051879 | 450,000 | $11.7M | 0.13% |
| 171 | LIBERTY MEDIA CORP DEL | FWONB | 355,855 | $11.4M | 0.13% |
| 172 | AMEREN CORP | AEE | 149,932 | $11.2M | 0.13% |
| 173 | MICROSTRATEGY INC | 594972AE1 | 16,000,000 | $11.2M | 0.13% |
| 174 | ARRAY TECHNOLOGIES INC | ARRY | 500,000 | $11.1M | 0.13% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 121,500 | $11.0M | 0.12% |
| 176 | DATADOG INC | DDOG | 120,000 | $10.9M | 0.12% |
| 177 | DRAFTKINGS INC NEW | DKNG | 369,679 | $10.9M | 0.12% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $10.8M | 0.12% |
| 179 | RENTOKIL INITIAL PLC | RKLIF | 291,777 | $10.8M | 0.12% |
| 180 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 1,000,000 | $10.8M | 0.12% |
| 181 | INTEL CORP | INTC | 299,974 | $10.7M | 0.12% |
| 182 | CORE LABORATORIES INC | CLB | 437,154 | $10.5M | 0.12% |
| 183 | MICRON TECHNOLOGY INC | MU | 153,355 | $10.4M | 0.12% |
| 184 | NORDIC AMERICAN TANKERS LIMI | NAT | 2,472,334 | $10.2M | 0.12% |
| 185 | BANDWIDTH INC | BAND | 15,500,000 | $10.1M | 0.12% |
| 186 | DAQO NEW ENERGY CORP | DQ | 334,244 | $10.1M | 0.11% |
| 187 | EVERGY INC | EVRG | 198,599 | $10.1M | 0.11% |
| 188 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,700 | $10.0M | 0.11% |
| 189 | FARFETCH LTD | 30744W107 | 4,800,000 | $10.0M | 0.11% |
| 190 | GAMESTOP CORP NEW | GME-WT | 593,000 | $9.8M | 0.11% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 110,000 | $9.7M | 0.11% |
| 192 | EXACT SCIENCES CORP | 30063P105 | 140,500 | $9.6M | 0.11% |
| 193 | OMEROS CORP | OMER | 9,500,000 | $9.4M | 0.11% |
| 194 | UNITED STS OIL FD LP | UNTCW | 115,429 | $9.3M | 0.11% |
| 195 | EURONAV NV | CMBT | 566,433 | $9.3M | 0.11% |
| 196 | PFIZER INC | PFE | 278,900 | $9.3M | 0.10% |
| 197 | FLEX LTD | FLEX | 341,786 | $9.2M | 0.10% |
| 198 | VROOM INC | VRMWW | 17,000,000 | $9.2M | 0.10% |
| 199 | LULULEMON ATHLETICA INC | LULU | 23,793 | $9.2M | 0.10% |
| 200 | ASANA INC | ASAN | 500,000 | $9.2M | 0.10% |
| 201 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 450,000 | $9.0M | 0.10% |
| 202 | UPSTART HLDGS INC | UPST | 13,500,000 | $9.0M | 0.10% |
| 203 | UBER TECHNOLOGIES INC | UBER | 194,355 | $8.9M | 0.10% |
| 204 | CARTESIAN GROWTH CORP II | REEWF | 800,000 | $8.7M | 0.10% |
| 205 | SPDR GOLD TR | GLD | 50,000 | $8.6M | 0.10% |
| 206 | JETBLUE AIRWAYS CORP | JBLU | 11,000,000 | $8.5M | 0.10% |
| 207 | DROPBOX INC | DBX | 9,000,000 | $8.4M | 0.10% |
| 208 | OGE ENERGY CORP | OGE | 250,000 | $8.3M | 0.09% |
| 209 | VODAFONE GROUP PLC NEW | 92857W308 | 869,870 | $8.2M | 0.09% |
| 210 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $8.1M | 0.09% |
| 211 | MICRON TECHNOLOGY INC | MU | 117,900 | $8.0M | 0.09% |
| 212 | WESTROCK CO | WEST | 222,326 | $8.0M | 0.09% |
| 213 | EXCELERATE ENERGY INC | EE | 450,000 | $7.7M | 0.09% |
| 214 | CASSAVA SCIENCES INC | 14817C107 | 456,500 | $7.6M | 0.09% |
| 215 | ARES ACQUISITION CORPORATION | G33032106 | 700,000 | $7.5M | 0.09% |
| 216 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 678,645 | $7.3M | 0.08% |
| 217 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 461,104 | $7.1M | 0.08% |
| 218 | DHT HOLDINGS INC | DHT | 687,075 | $7.1M | 0.08% |
| 219 | STELLANTIS N.V | STLA | 368,138 | $7.0M | 0.08% |
| 220 | APELLIS PHARMACEUTICALS INC | APLS | 182,100 | $6.9M | 0.08% |
| 221 | AIRBNB INC | ABNB | 50,000 | $6.9M | 0.08% |
| 222 | SPDR SER TR | 78468R556 | 45,730 | $6.8M | 0.08% |
| 223 | BIOMARIN PHARMACEUTICAL INC | BMRN | 76,365 | $6.8M | 0.08% |
| 224 | DISH NETWORK CORPORATION | 25470MAF6 | 10,000,000 | $6.7M | 0.08% |
| 225 | PDD HOLDINGS INC | PDD | 66,600 | $6.5M | 0.07% |
| 226 | JETBLUE AWYS CORP | 477143101 | 1,406,200 | $6.5M | 0.07% |
| 227 | MONDAY COM LTD | MNDY | 40,000 | $6.4M | 0.07% |
| 228 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 600,000 | $6.3M | 0.07% |
| 229 | GARMIN LTD | GRMN | 60,006 | $6.3M | 0.07% |
| 230 | SEMPRA | SREA | 92,764 | $6.3M | 0.07% |
| 231 | OIL STS INTL INC | 678026AK1 | 5,500,000 | $6.2M | 0.07% |
| 232 | ISHARES SILVER TR | SLV | 300,000 | $6.1M | 0.07% |
| 233 | 2U INC | 90214JAB7 | 9,900,000 | $5.9M | 0.07% |
| 234 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.9M | 0.07% |
| 235 | NETFLIX INC | NFLX | 15,500 | $5.9M | 0.07% |
| 236 | LULULEMON ATHLETICA INC | LULU | 14,600 | $5.6M | 0.06% |
| 237 | TOWER SEMICONDUCTOR LTD | TSEM | 229,013 | $5.6M | 0.06% |
| 238 | BENTLEY SYS INC | BSY | 6,500,000 | $5.6M | 0.06% |
| 239 | MORGAN STANLEY | MS-PQ | 68,300 | $5.6M | 0.06% |
| 240 | DISNEY WALT CO | 254687106 | 68,600 | $5.6M | 0.06% |
| 241 | MCKESSON CORP | MCK | 12,748 | $5.5M | 0.06% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 92,300 | $5.4M | 0.06% |
| 243 | AMERICAN EXPRESS CO | AXP | 36,400 | $5.4M | 0.06% |
| 244 | MAPLEBEAR INC | CART | 182,500 | $5.4M | 0.06% |
| 245 | KENVUE INC | KVUE | 265,200 | $5.3M | 0.06% |
| 246 | MIRION TECHNOLOGIES INC | MIR | 3,925,380 | $5.3M | 0.06% |
| 247 | S&P GLOBAL INC | SPGI | 14,495 | $5.3M | 0.06% |
| 248 | KEMPER CORP | KMPB | 125,241 | $5.3M | 0.06% |
| 249 | ACTIVISION BLIZZARD INC | 00507V109 | 54,700 | $5.1M | 0.06% |
| 250 | SPLUNK INC | 848637104 | 35,000 | $5.1M | 0.06% |
| 251 | LEGEND BIOTECH CORP | LEGN | 74,903 | $5.0M | 0.06% |
| 252 | MICRON TECHNOLOGY INC | MU | 73,500 | $5.0M | 0.06% |
| 253 | DIGITALOCEAN HLDGS INC | DOCN | 6,500,000 | $5.0M | 0.06% |
| 254 | PAYONEER GLOBAL INC | PAYO | 6,113,169 | $5.0M | 0.06% |
| 255 | HUMANA INC | HUM | 10,107 | $4.9M | 0.06% |
| 256 | CYBERARK SOFTWARE LTD | M2682V108 | 30,000 | $4.9M | 0.06% |
| 257 | COHERENT CORP | COHR | 150,000 | $4.9M | 0.06% |
| 258 | PEARSON PLC | PSORF | 463,456 | $4.9M | 0.06% |
| 259 | STELLANTIS N.V | STLA | 250,000 | $4.8M | 0.05% |
| 260 | MORGAN STANLEY | MS-PQ | 58,200 | $4.8M | 0.05% |
| 261 | ALTRIA GROUP INC | MO | 112,500 | $4.7M | 0.05% |
| 262 | PALO ALTO NETWORKS INC | PANW | 20,000 | $4.7M | 0.05% |
| 263 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 87,900 | $4.6M | 0.05% |
| 264 | DEERE & CO | DE | 12,100 | $4.6M | 0.05% |
| 265 | VERTIV HOLDINGS CO | VRT | 121,516 | $4.5M | 0.05% |
| 266 | AUTODESK INC | ADSK | 21,800 | $4.5M | 0.05% |
| 267 | HOME DEPOT INC | HD | 14,900 | $4.5M | 0.05% |
| 268 | NEWCOURT ACQUISITION CORP | G6448C103 | 400,000 | $4.5M | 0.05% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 8,900 | $4.5M | 0.05% |
| 270 | GLOBAL X FDS | 37954Y871 | 165,000 | $4.5M | 0.05% |
| 271 | CNH INDL N V | N20944109 | 368,468 | $4.5M | 0.05% |
| 272 | LULULEMON ATHLETICA INC | LULU | 11,500 | $4.4M | 0.05% |
| 273 | AMERICAN EXPRESS CO | AXP | 29,300 | $4.4M | 0.05% |
| 274 | CROWDSTRIKE HLDGS INC | CRWD | 26,000 | $4.4M | 0.05% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 5,200 | $4.3M | 0.05% |
| 276 | MICROSOFT CORP | MSFT | 13,400 | $4.2M | 0.05% |
| 277 | THE CIGNA GROUP | 125523100 | 14,736 | $4.2M | 0.05% |
| 278 | META PLATFORMS INC | META | 14,004 | $4.2M | 0.05% |
| 279 | CELLEBRITE DI LTD | CLBT | 3,298,067 | $4.2M | 0.05% |
| 280 | AKERO THERAPEUTICS INC | 00973Y108 | 82,400 | $4.2M | 0.05% |
| 281 | SONY GROUP CORP | SNEJF | 50,053 | $4.1M | 0.05% |
| 282 | FIVE BELOW INC | FIVE | 25,000 | $4.0M | 0.05% |
| 283 | LIBERTY MEDIA CORP DEL | FWONB | 125,000 | $4.0M | 0.05% |
| 284 | ARKO CORP | ARKO | 3,744,076 | $4.0M | 0.05% |
| 285 | BP PLC | BPPFF | 102,600 | $4.0M | 0.05% |
| 286 | ELECTRONIC ARTS INC | EA | 32,800 | $3.9M | 0.04% |
| 287 | S&P GLOBAL INC | SPGI | 10,800 | $3.9M | 0.04% |
| 288 | BIOGEN INC | BIIB | 15,294 | $3.9M | 0.04% |
| 289 | AVEPOINT INC | AVPT | 3,982,678 | $3.9M | 0.04% |
| 290 | FEDEX CORP | FDX | 14,700 | $3.9M | 0.04% |
| 291 | DIREXION SHS ETF TR | 25459W458 | 205,000 | $3.9M | 0.04% |
| 292 | UNITEDHEALTH GROUP INC | UNH | 7,600 | $3.8M | 0.04% |
| 293 | IROBOT CORP | 462726100 | 100,000 | $3.8M | 0.04% |
| 294 | KRAFT HEINZ CO | KHC | 112,500 | $3.8M | 0.04% |
| 295 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 349,930 | $3.8M | 0.04% |
| 296 | SPRING VALLEY ACQUISTN CORP | G83752108 | 350,000 | $3.8M | 0.04% |
| 297 | MICROSOFT CORP | MSFT | 11,900 | $3.8M | 0.04% |
| 298 | QUANTA SVCS INC | 74762E102 | 20,013 | $3.7M | 0.04% |
| 299 | JOBY AVIATION INC | JOBY-WT | 3,008,792 | $3.7M | 0.04% |
| 300 | KERNEL GROUP HOLDINGS INC | BEKE | 350,000 | $3.7M | 0.04% |
| 301 | HOME DEPOT INC | HD | 12,200 | $3.7M | 0.04% |
| 302 | CANADIAN SOLAR INC | CSIQ | 149,183 | $3.7M | 0.04% |
| 303 | BECTON DICKINSON & CO | BDX | 14,188 | $3.7M | 0.04% |
| 304 | SILICON MOTION TECHNOLOGY CO | SIMO | 71,464 | $3.7M | 0.04% |
| 305 | PIONEER NAT RES CO | 723787107 | 15,900 | $3.6M | 0.04% |
| 306 | HUMANA INC | HUM | 7,500 | $3.6M | 0.04% |
| 307 | EMERSON ELEC CO | EMR | 37,500 | $3.6M | 0.04% |
| 308 | AUTODESK INC | ADSK | 17,500 | $3.6M | 0.04% |
| 309 | MODERNA INC | MRNA | 35,000 | $3.6M | 0.04% |
| 310 | 3D SYS CORP DEL | 88554DAD8 | 5,000,000 | $3.6M | 0.04% |
| 311 | THE CIGNA GROUP | 125523100 | 12,600 | $3.6M | 0.04% |
| 312 | CROWDSTRIKE HLDGS INC | CRWD | 21,400 | $3.6M | 0.04% |
| 313 | WESTERN DIGITAL CORP. | WDC | 77,673 | $3.5M | 0.04% |
| 314 | FEDEX CORP | FDX | 13,200 | $3.5M | 0.04% |
| 315 | BIONTECH SE | BNTX | 31,748 | $3.4M | 0.04% |
| 316 | ALIBABA GROUP HLDG LTD | BBAAY | 39,700 | $3.4M | 0.04% |
| 317 | S&P GLOBAL INC | SPGI | 9,400 | $3.4M | 0.04% |
| 318 | LITHIUM AMERS CORP NEW | LTUM | 200,000 | $3.4M | 0.04% |
| 319 | MYT NETHERLANDS PARENT B V | 55406W103 | 1,000,000 | $3.4M | 0.04% |
| 320 | DEERE & CO | DE | 9,000 | $3.4M | 0.04% |
| 321 | ABCAM PLC | 000380204 | 150,000 | $3.4M | 0.04% |
| 322 | TRANSDIGM GROUP INC | TDG | 4,000 | $3.4M | 0.04% |
| 323 | DANAHER CORPORATION | 235851102 | 13,569 | $3.4M | 0.04% |
| 324 | ALTRIA GROUP INC | MO | 79,900 | $3.4M | 0.04% |
| 325 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 300,000 | $3.3M | 0.04% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 13,800 | $3.3M | 0.04% |
| 327 | LEO HLDGS CORP II | G5463R102 | 300,000 | $3.3M | 0.04% |
| 328 | FUBOTV INC | FUBO | 5,000,000 | $3.3M | 0.04% |
| 329 | ELEVANCE HEALTH INC | ELV | 7,600 | $3.3M | 0.04% |
| 330 | ALGOMA STL GROUP INC | 015658115 | 2,707,157 | $3.3M | 0.04% |
| 331 | AUTOMATIC DATA PROCESSING IN | ADP | 13,600 | $3.3M | 0.04% |
| 332 | IX ACQUISITION CORP | IXQWF | 300,000 | $3.3M | 0.04% |
| 333 | PROCORE TECHNOLOGIES INC | PCOR | 50,000 | $3.3M | 0.04% |
| 334 | ELECTRONIC ARTS INC | EA | 26,800 | $3.2M | 0.04% |
| 335 | CRH PLC | CRH | 58,000 | $3.2M | 0.04% |
| 336 | IMMUNOGEN INC | 45253H101 | 200,000 | $3.2M | 0.04% |
| 337 | FUTURE HEALTH ESG CORP | FUTU | 600,000 | $3.2M | 0.04% |
| 338 | UNIVERSAL DISPLAY CORP | OLED | 20,000 | $3.1M | 0.04% |
| 339 | DHC ACQUISITION CORP | G2758T109 | 300,000 | $3.1M | 0.04% |
| 340 | INTEL CORP | INTC | 87,200 | $3.1M | 0.04% |
| 341 | COMPOSECURE INC | 20459V113 | 4,734,659 | $3.1M | 0.03% |
| 342 | SILICON MOTION TECHNOLOGY CO | SIMO | 60,000 | $3.1M | 0.03% |
| 343 | BOSTON SCIENTIFIC CORP | BSX | 57,993 | $3.1M | 0.03% |
| 344 | ELEVANCE HEALTH INC | ELV | 6,976 | $3.0M | 0.03% |
| 345 | BP PLC | BPPFF | 74,400 | $2.9M | 0.03% |
| 346 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 54,252 | $2.9M | 0.03% |
| 347 | INTEL CORP | INTC | 80,000 | $2.8M | 0.03% |
| 348 | INNOVATIVE INTL ACQUSITIN CO | INHD | 250,000 | $2.8M | 0.03% |
| 349 | SERITAGE GROWTH PPTYS | 81752R100 | 355,535 | $2.8M | 0.03% |
| 350 | ARLINGTON ASSET INVST CORP | 041356205 | 640,241 | $2.7M | 0.03% |
| 351 | STMICROELECTRONICS N V | STMEF | 63,000 | $2.7M | 0.03% |
| 352 | THE CIGNA GROUP | 125523100 | 9,500 | $2.7M | 0.03% |
| 353 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2.7M | 0.03% |
| 354 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 250,000 | $2.7M | 0.03% |
| 355 | TOYOTA MOTOR CORP | TOYOF | 15,000 | $2.7M | 0.03% |
| 356 | NETEASE INC | NETTF | 26,854 | $2.7M | 0.03% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 31,000 | $2.7M | 0.03% |
| 358 | EOG RES INC | EOG | 21,100 | $2.7M | 0.03% |
| 359 | TRISTAR ACQUISITION I CORP | G9074V106 | 250,000 | $2.7M | 0.03% |
| 360 | PENUMBRA INC | PEN | 10,972 | $2.7M | 0.03% |
| 361 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 250,000 | $2.6M | 0.03% |
| 362 | COMCAST CORP NEW | CCZ | 59,100 | $2.6M | 0.03% |
| 363 | SUNNOVA ENERGY INTL INC. | 86745K104 | 250,000 | $2.6M | 0.03% |
| 364 | PROTHENA CORP PLC | PRTA | 52,600 | $2.5M | 0.03% |
| 365 | INTUITIVE SURGICAL INC | ISRG | 8,604 | $2.5M | 0.03% |
| 366 | GLOBAL E ONLINE LTD | GLBE | 63,071 | $2.5M | 0.03% |
| 367 | BEIGENE LTD | BEIGF | 13,881 | $2.5M | 0.03% |
| 368 | EOG RES INC | EOG | 19,600 | $2.5M | 0.03% |
| 369 | DURECT CORP | 266605500 | 992,900 | $2.5M | 0.03% |
| 370 | GREAT AJAX CORP | 38983D300 | 382,859 | $2.5M | 0.03% |
| 371 | GAMESTOP CORP NEW | GME-WT | 148,800 | $2.4M | 0.03% |
| 372 | CELSIUS HLDGS INC | CELH | 14,227 | $2.4M | 0.03% |
| 373 | INDIE SEMICONDUCTOR INC | INDI | 1,356,746 | $2.4M | 0.03% |
| 374 | LAKELAND BANCORP INC | 511637100 | 190,402 | $2.4M | 0.03% |
| 375 | ETF SER SOLUTIONS | 26922A420 | 50,000 | $2.4M | 0.03% |
| 376 | AKERO THERAPEUTICS INC | 00973Y108 | 47,300 | $2.4M | 0.03% |
| 377 | PROSHARES TR | SPOT | 217,944 | $2.4M | 0.03% |
| 378 | GLAUKOS CORP | GKOS | 31,350 | $2.4M | 0.03% |
| 379 | VINFAST AUTO LTD | VFSWW | 187,600 | $2.3M | 0.03% |
| 380 | LIVANOVA PLC | LIVN | 43,174 | $2.3M | 0.03% |
| 381 | MEDTRONIC PLC | MDT | 28,771 | $2.3M | 0.03% |
| 382 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 200,059 | $2.2M | 0.03% |
| 383 | FREEPORT-MCMORAN INC | FCX | 59,900 | $2.2M | 0.03% |
| 384 | NUSCALE PWR CORP | NU | 3,379,377 | $2.2M | 0.03% |
| 385 | INFINT ACQUISITION CORP | CURR | 200,000 | $2.2M | 0.03% |
| 386 | LOWES COS INC | 548661107 | 10,600 | $2.2M | 0.02% |
| 387 | CATCHA INVESTMENT CORP | G1962Y102 | 200,000 | $2.2M | 0.02% |
| 388 | TKO GROUP HOLDINGS INC | TKO | 25,937 | $2.2M | 0.02% |
| 389 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 200,000 | $2.2M | 0.02% |
| 390 | APELLIS PHARMACEUTICALS INC | APLS | 57,129 | $2.2M | 0.02% |
| 391 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 200,000 | $2.2M | 0.02% |
| 392 | CIRCOR INTL INC | 17273K109 | 38,842 | $2.2M | 0.02% |
| 393 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 200,000 | $2.1M | 0.02% |
| 394 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 200,000 | $2.1M | 0.02% |
| 395 | QUADRO ACQUISITION ONE CORP | G52807107 | 200,000 | $2.1M | 0.02% |
| 396 | UNITED STS NAT GAS FD LP | UNTCW | 310,000 | $2.1M | 0.02% |
| 397 | EMERSON ELEC CO | EMR | 21,600 | $2.1M | 0.02% |
| 398 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,774,870 | $2.1M | 0.02% |
| 399 | GORES HOLDINGS IX INC | 38287A101 | 200,000 | $2.1M | 0.02% |
| 400 | NORTHERN STAR INVSTMNT CORP | NTRSO | 200,000 | $2.0M | 0.02% |
| 401 | KENVUE INC | KVUE | 100,000 | $2.0M | 0.02% |
| 402 | LOWES COS INC | 548661107 | 9,600 | $2.0M | 0.02% |
| 403 | HUMANA INC | HUM | 4,100 | $2.0M | 0.02% |
| 404 | BLOOM ENERGY CORP | BE | 150,000 | $2.0M | 0.02% |
| 405 | ALCON AG | ALC | 25,444 | $2.0M | 0.02% |
| 406 | ECHOSTAR CORP | SATS | 117,021 | $2.0M | 0.02% |
| 407 | KRAFT HEINZ CO | KHC | 57,900 | $1.9M | 0.02% |
| 408 | GENERAL MTRS CO | 37045V100 | 58,900 | $1.9M | 0.02% |
| 409 | IMMATICS N.V | IMTX | 542,645 | $1.9M | 0.02% |
| 410 | TLGY ACQUISITION CORPORATION | TLGWF | 175,000 | $1.9M | 0.02% |
| 411 | WESTERN DIGITAL CORP. | WDC | 41,100 | $1.9M | 0.02% |
| 412 | FORD MTR CO DEL | 345370860 | 144,400 | $1.8M | 0.02% |
| 413 | RAYZEBIO INC | 75525N107 | 77,459 | $1.7M | 0.02% |
| 414 | FREEPORT-MCMORAN INC | FCX | 45,200 | $1.7M | 0.02% |
| 415 | UBS GROUP AG | UBS | 67,869 | $1.7M | 0.02% |
| 416 | HH&L ACQUISITION CO | G39714103 | 158,240 | $1.7M | 0.02% |
| 417 | PIONEER NAT RES CO | 723787107 | 7,300 | $1.7M | 0.02% |
| 418 | LATAMGROWTH SPAC | G5380L105 | 150,000 | $1.6M | 0.02% |
| 419 | AP ACQUISITION CORP | G04058106 | 150,000 | $1.6M | 0.02% |
| 420 | C5 ACQUISITION CORPORATION | 12530D105 | 150,000 | $1.6M | 0.02% |
| 421 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 150,000 | $1.6M | 0.02% |
| 422 | SOUTHWEST AIRLS CO | 844741108 | 60,315 | $1.6M | 0.02% |
| 423 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 31,200 | $1.6M | 0.02% |
| 424 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 150,000 | $1.6M | 0.02% |
| 425 | POWERUP ACQUISITION CORP | G7207P103 | 150,000 | $1.6M | 0.02% |
| 426 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,000 | $1.6M | 0.02% |
| 427 | ALTUS POWER INC | 02217A102 | 300,000 | $1.6M | 0.02% |
| 428 | TEEKAY TANKERS LTD | TNK | 37,760 | $1.6M | 0.02% |
| 429 | BAUSCH PLUS LOMB CORP | 071705107 | 91,666 | $1.6M | 0.02% |
| 430 | TEEKAY CORPORATION | TK | 244,787 | $1.5M | 0.02% |
| 431 | RUMBLE INC | RUMBW | 1,289,150 | $1.5M | 0.02% |
| 432 | ALTERYX INC | 02156B103 | 40,000 | $1.5M | 0.02% |
| 433 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,017 | $1.5M | 0.02% |
| 434 | IONQ INC | IONQ-WT | 100,000 | $1.5M | 0.02% |
| 435 | 89BIO INC | 282559103 | 95,500 | $1.5M | 0.02% |
| 436 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 3,119,372 | $1.5M | 0.02% |
| 437 | FORD MTR CO DEL | 345370860 | 116,700 | $1.4M | 0.02% |
| 438 | HOLLEY INC | HLLY-WT | 2,237,360 | $1.4M | 0.02% |
| 439 | GENERAL MTRS CO | 37045V100 | 43,200 | $1.4M | 0.02% |
| 440 | AMC ENTMT HLDGS INC | 00165C302 | 175,000 | $1.4M | 0.02% |
| 441 | DEXCOM INC | DXCM | 14,828 | $1.4M | 0.02% |
| 442 | STMICROELECTRONICS N V | STMEF | 31,900 | $1.4M | 0.02% |
| 443 | EXACT SCIENCES CORP | 30063P105 | 20,175 | $1.4M | 0.02% |
| 444 | ATLANTA BRAVES HLDGS INC | BATRB | 37,963 | $1.4M | 0.02% |
| 445 | QUALCOMM INC | QCOM | 12,056 | $1.3M | 0.02% |
| 446 | APPLOVIN CORP | APP | 33,210 | $1.3M | 0.02% |
| 447 | TARGET HOSPITALITY CORP | TH | 81,447 | $1.3M | 0.01% |
| 448 | VISTA OUTDOOR INC | 928377100 | 38,983 | $1.3M | 0.01% |
| 449 | WESTROCK COFFEE CO | WEST | 681,327 | $1.3M | 0.01% |
| 450 | INTERNATIONAL PAPER CO | 460146103 | 35,700 | $1.3M | 0.01% |
| 451 | SAIA INC | SAIA | 3,141 | $1.3M | 0.01% |
| 452 | PROTHENA CORP PLC | PRTA | 25,800 | $1.2M | 0.01% |
| 453 | VIVID SEATS INC | SEATW | 1,071,790 | $1.2M | 0.01% |
| 454 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 62,600 | $1.2M | 0.01% |
| 455 | WOLFSPEED INC | WOLF | 32,069 | $1.2M | 0.01% |
| 456 | ELEVANCE HEALTH INC | ELV | 2,800 | $1.2M | 0.01% |
| 457 | ROBLOX CORP | RBLX | 40,800 | $1.2M | 0.01% |
| 458 | GRINDR INC | GRND | 1,463,918 | $1.2M | 0.01% |
| 459 | SHOCKWAVE MED INC | 82489T104 | 5,800 | $1.2M | 0.01% |
| 460 | RELX PLC | RLXXF | 34,190 | $1.2M | 0.01% |
| 461 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 200,000 | $1.1M | 0.01% |
| 462 | NATIONAL INSTRS CORP | 636518102 | 18,817 | $1.1M | 0.01% |
| 463 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 100,000 | $1.1M | 0.01% |
| 464 | APX ACQUISITION CORP I | G0440J109 | 100,000 | $1.1M | 0.01% |
| 465 | INTEGRATED WELLNESS ACQ CORP | WELWF | 100,000 | $1.1M | 0.01% |
| 466 | MADRIGAL PHARMACEUTICALS INC | MDGL | 7,500 | $1.1M | 0.01% |
| 467 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $1.1M | 0.01% |
| 468 | BATTERY FUTURE ACQUISITION C | G0888J108 | 100,000 | $1.1M | 0.01% |
| 469 | NABORS ENERGY TRANSITION COR | 629567108 | 100,000 | $1.1M | 0.01% |
| 470 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,000 | $1.1M | 0.01% |
| 471 | CHENGHE ACQUISITION CO | CHECW | 100,000 | $1.1M | 0.01% |
| 472 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 100,000 | $1.1M | 0.01% |
| 473 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 100,000 | $1.1M | 0.01% |
| 474 | CSLM ACQUISITION CORP | G2365L101 | 100,000 | $1.1M | 0.01% |
| 475 | PLAYTIKA HLDG CORP | PLTK | 110,930 | $1.1M | 0.01% |
| 476 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.1M | 0.01% |
| 477 | PLUM ACQUISITION CORP I | G7134L126 | 100,000 | $1.1M | 0.01% |
| 478 | U HAUL HOLDING COMPANY | UHAL-B | 19,425 | $1.1M | 0.01% |
| 479 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 100,000 | $1.1M | 0.01% |
| 480 | BLUERIVER ACQUISITION CORP | G1261Q107 | 100,000 | $1.1M | 0.01% |
| 481 | CROWN HLDGS INC | CCK | 11,895 | $1.1M | 0.01% |
| 482 | GOODYEAR TIRE & RUBR CO | 382550101 | 83,518 | $1.0M | 0.01% |
| 483 | ASTRAZENECA PLC | AZN | 15,000 | $1.0M | 0.01% |
| 484 | METTLER TOLEDO INTERNATIONAL | MTD | 905 | $1.0M | 0.01% |
| 485 | HASBRO INC | HAS | 15,101 | $998,780 | 0.01% |
| 486 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $987,552 | 0.01% |
| 487 | IAC INC | IAC | 19,520 | $983,613 | 0.01% |
| 488 | ARAMARK | ARMK | 28,236 | $979,789 | 0.01% |
| 489 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,709 | $977,324 | 0.01% |
| 490 | GRAB HOLDINGS LIMITED | GRABW | 2,832,478 | $977,205 | 0.01% |
| 491 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 16,661 | $975,502 | 0.01% |
| 492 | LIVEVOX HOLDING INC | 53838L118 | 3,456,658 | $967,864 | 0.01% |
| 493 | CASSAVA SCIENCES INC | 14817C107 | 58,000 | $965,120 | 0.01% |
| 494 | BEYOND MEAT INC | BYND | 100,000 | $962,000 | 0.01% |
| 495 | INTELLIA THERAPEUTICS INC | NTLA | 30,290 | $957,770 | 0.01% |
| 496 | SHOPIFY INC | SHOP | 17,410 | $950,064 | 0.01% |
| 497 | TERRAN ORBITAL CORPORATION | 88105P111 | 6,328,206 | $949,231 | 0.01% |
| 498 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 110,834 | $940,981 | 0.01% |
| 499 | TMT ACQUISITION CORP | G89229119 | 90,000 | $940,050 | 0.01% |
| 500 | SAMSARA INC | IOT | 36,569 | $921,904 | 0.01% |