13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001578621-24-000004
Total Value
$9.83B
Positions
1,139
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,881,800 | $606.0M | 6.43% |
| 2 | ISHARES TR | 464287655 | 2,800,000 | $588.8M | 6.25% |
| 3 | MICROSTRATEGY INC | STRK | 174,400 | $297.3M | 3.15% |
| 4 | ISHARES TR | 464288414 | 1,825,000 | $196.4M | 2.08% |
| 5 | INVESCO QQQ TR | IVZ | 400,000 | $177.6M | 1.88% |
| 6 | INVESCO QQQ TR | IVZ | 400,000 | $177.6M | 1.88% |
| 7 | TRIPADVISOR INC | TRIP | 4,662,400 | $129.6M | 1.37% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 2,820,000 | $127.7M | 1.36% |
| 9 | VANECK ETF TRUST | 92189F676 | 540,000 | $121.5M | 1.29% |
| 10 | BP PLC | BPPFF | 3,199,405 | $120.6M | 1.28% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 613,400 | $110.7M | 1.17% |
| 12 | HDFC BANK LTD | HDB | 1,885,747 | $105.5M | 1.12% |
| 13 | MICROSOFT CORP | MSFT | 250,805 | $105.5M | 1.12% |
| 14 | MICROSTRATEGY INC | 594972AC5 | 23,500,000 | $100.8M | 1.07% |
| 15 | ON SEMICONDUCTOR CORP | ON | 65,000,000 | $95.4M | 1.01% |
| 16 | SPDR SER TR | 78468R556 | 614,900 | $95.3M | 1.01% |
| 17 | APPLE INC | AAPL | 513,600 | $88.1M | 0.93% |
| 18 | DISH NETWORK CORPORATION | 25470MAB5 | 139,425,000 | $87.7M | 0.93% |
| 19 | NVIDIA CORPORATION | NVDA | 93,100 | $84.1M | 0.89% |
| 20 | CYTOKINETICS INC | CYTK | 12,500,000 | $83.7M | 0.89% |
| 21 | NVIDIA CORPORATION | NVDA | 91,344 | $82.5M | 0.88% |
| 22 | ISHARES TR | 464287184 | 3,250,500 | $78.2M | 0.83% |
| 23 | MICROSTRATEGY INC | 594972AE1 | 57,000,000 | $78.0M | 0.83% |
| 24 | UNILEVER PLC | UNLYF | 1,482,748 | $74.4M | 0.79% |
| 25 | SPDR SER TR | 78468R556 | 477,000 | $73.9M | 0.78% |
| 26 | PIONEER NAT RES CO | 723787107 | 279,575 | $73.4M | 0.78% |
| 27 | CARNIVAL CORP | CUKPF | 4,400,000 | $71.9M | 0.76% |
| 28 | SPDR S&P 500 ETF TR | SPY | 135,000 | $70.6M | 0.75% |
| 29 | FORD MTR CO DEL | 345370CZ1 | 62,000,000 | $64.2M | 0.68% |
| 30 | STELLANTIS N.V | STLA | 2,249,620 | $63.9M | 0.68% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,910,900 | $60.9M | 0.65% |
| 32 | AMPHENOL CORP NEW | 032095101 | 498,987 | $57.6M | 0.61% |
| 33 | WORKDAY INC | WDAY | 193,823 | $52.9M | 0.56% |
| 34 | GSK PLC | GLAXF | 1,232,283 | $52.8M | 0.56% |
| 35 | NCL CORP LTD | 62886HBD2 | 55,750,000 | $52.8M | 0.56% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 550,100 | $51.9M | 0.55% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 1,661,507 | $49.3M | 0.52% |
| 38 | WAYFAIR INC | W | 726,800 | $49.3M | 0.52% |
| 39 | NORTHERN OIL & GAS INC | NOG | 40,000,000 | $48.5M | 0.52% |
| 40 | ICICI BANK LIMITED | IBN | 1,780,529 | $47.0M | 0.50% |
| 41 | INFOSYS LTD | INFY | 2,538,998 | $45.5M | 0.48% |
| 42 | STELLANTIS N.V | STLA | 1,600,000 | $45.5M | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 481,600 | $45.5M | 0.48% |
| 44 | HESS CORP | HESM | 296,572 | $45.3M | 0.48% |
| 45 | VANECK ETF TRUST | 92189F676 | 200,000 | $45.0M | 0.48% |
| 46 | RIVIAN AUTOMOTIVE INC | RIVN | 4,047,400 | $44.3M | 0.47% |
| 47 | UNITED STATES STL CORP NEW | UNTCW | 1,050,300 | $42.8M | 0.45% |
| 48 | UNITED STATES STL CORP NEW | UNTCW | 1,050,000 | $42.8M | 0.45% |
| 49 | ECHOSTAR CORP | SATS | 2,870,910 | $41.8M | 0.44% |
| 50 | ALBERTSONS COS INC | 013091103 | 1,903,607 | $40.8M | 0.43% |
| 51 | HUBSPOT INC | HUBS | 63,563 | $39.8M | 0.42% |
| 52 | ANSYS INC | 03662Q105 | 113,406 | $39.4M | 0.42% |
| 53 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 926,118 | $39.1M | 0.42% |
| 54 | SALESFORCE INC | CRM | 129,892 | $39.1M | 0.42% |
| 55 | ARM HOLDINGS PLC | 042068205 | 309,100 | $38.6M | 0.41% |
| 56 | WESTERN DIGITAL CORP. | WDC | 560,800 | $38.3M | 0.41% |
| 57 | SABRE GLBL INC | SABR | 42,800,000 | $36.3M | 0.38% |
| 58 | ISHARES TR | 464287184 | 1,499,900 | $36.1M | 0.38% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 100,033 | $35.5M | 0.38% |
| 60 | ALBERTSONS COS INC | 013091103 | 1,515,900 | $32.5M | 0.34% |
| 61 | UNITED STATES STL CORP | UNTCW | 10,534,000 | $32.2M | 0.34% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 233,800 | $31.8M | 0.34% |
| 63 | GARMIN LTD | GRMN | 210,005 | $31.3M | 0.33% |
| 64 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 38,000,000 | $30.1M | 0.32% |
| 65 | WESTROCK CO | WEST | 587,225 | $29.0M | 0.31% |
| 66 | STARWOOD PPTY TR INC | STHO | 27,000,000 | $28.7M | 0.31% |
| 67 | NOVO-NORDISK A S | NONOF | 220,900 | $28.4M | 0.30% |
| 68 | NETFLIX INC | NFLX | 45,800 | $27.8M | 0.30% |
| 69 | SPDR S&P 500 ETF TR | SPY | 52,500 | $27.5M | 0.29% |
| 70 | SILICON MOTION TECHNOLOGY CO | SIMO | 350,000 | $26.9M | 0.29% |
| 71 | FRESHPET INC | FRPT | 15,000,000 | $26.9M | 0.29% |
| 72 | GLAUKOS CORP | GKOS | 15,000,000 | $26.8M | 0.28% |
| 73 | SMUCKER J M CO | 832696405 | 211,615 | $26.6M | 0.28% |
| 74 | NIO INC | NIOIF | 29,039,000 | $26.5M | 0.28% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 338,100 | $26.4M | 0.28% |
| 76 | NUTANIX INC | NTNX | 425,000 | $26.2M | 0.28% |
| 77 | WOLFSPEED INC | WOLF | 884,000 | $26.1M | 0.28% |
| 78 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 981,000 | $25.2M | 0.27% |
| 79 | TKO GROUP HOLDINGS INC | TKO | 290,800 | $25.1M | 0.27% |
| 80 | BENTLEY SYS INC | BSY | 25,000,000 | $25.1M | 0.27% |
| 81 | ORACLE CORP | ORCL-PD | 196,336 | $24.7M | 0.26% |
| 82 | UBS GROUP AG | UBS | 800,109 | $24.6M | 0.26% |
| 83 | BIOMARIN PHARMACEUTICAL INC | BMRN | 280,000 | $24.5M | 0.26% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 234,383 | $24.4M | 0.26% |
| 85 | NCL CORP LTD | 62886HAT8 | 16,000,000 | $24.4M | 0.26% |
| 86 | SPDR S&P 500 ETF TR | SPY | 45,475 | $23.8M | 0.25% |
| 87 | VANECK ETF TRUST | 92189F676 | 105,341 | $23.7M | 0.25% |
| 88 | CONSTELLATION BRANDS INC | STZ | 84,964 | $23.1M | 0.25% |
| 89 | TD SYNNEX CORPORATION | SNX | 200,000 | $22.6M | 0.24% |
| 90 | AMERICAN EXPRESS CO | AXP | 99,200 | $22.6M | 0.24% |
| 91 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 876,000 | $22.5M | 0.24% |
| 92 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 870,000 | $22.4M | 0.24% |
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 150,490 | $22.3M | 0.24% |
| 94 | NEUROCRINE BIOSCIENCES INC | NBIX | 161,500 | $22.3M | 0.24% |
| 95 | JUNIPER NETWORKS INC | 48203R104 | 600,000 | $22.2M | 0.24% |
| 96 | ANALOG DEVICES INC | ADI | 112,074 | $22.2M | 0.24% |
| 97 | RIVIAN AUTOMOTIVE INC | RIVN | 27,500,000 | $21.9M | 0.23% |
| 98 | SPDR GOLD TR | GLD | 104,700 | $21.5M | 0.23% |
| 99 | US FOODS HLDG CORP | USFD | 398,813 | $21.5M | 0.23% |
| 100 | AMAZON COM INC | AMZN | 116,659 | $21.0M | 0.22% |
| 101 | CATALENT INC | 148806102 | 356,400 | $20.1M | 0.21% |
| 102 | CAPRI HOLDINGS LIMITED | CPRI | 443,897 | $20.1M | 0.21% |
| 103 | BROADCOM INC | AVGO | 15,164 | $20.1M | 0.21% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 35,103 | $19.7M | 0.21% |
| 105 | CYBERARK SOFTWARE LTD | M2682V108 | 73,955 | $19.6M | 0.21% |
| 106 | CAPRI HOLDINGS LIMITED | CPRI | 412,500 | $18.7M | 0.20% |
| 107 | TRADEWEB MKTS INC | 892672106 | 178,000 | $18.5M | 0.20% |
| 108 | REDDIT INC | RDDT | 375,082 | $18.5M | 0.20% |
| 109 | ASTRAZENECA PLC | AZN | 269,116 | $18.2M | 0.19% |
| 110 | ANSYS INC | 03662Q105 | 52,500 | $18.2M | 0.19% |
| 111 | WALMART INC | WMT | 298,635 | $18.0M | 0.19% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 102,184 | $17.9M | 0.19% |
| 113 | SNOWFLAKE INC | SNOW | 110,492 | $17.9M | 0.19% |
| 114 | FIRST MAJESTIC SILVER CORP | AG | 3,032,000 | $17.8M | 0.19% |
| 115 | ENERPLUS CORP | 292766102 | 895,608 | $17.6M | 0.19% |
| 116 | MONDAY COM LTD | MNDY | 77,602 | $17.5M | 0.19% |
| 117 | SAREPTA THERAPEUTICS INC | SRPT | 134,400 | $17.4M | 0.18% |
| 118 | ENTEGRIS INC | ENTG | 122,483 | $17.2M | 0.18% |
| 119 | NU HLDGS LTD | NU | 1,440,800 | $17.2M | 0.18% |
| 120 | AMEDISYS INC | 023436108 | 186,191 | $17.2M | 0.18% |
| 121 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,350,000 | $16.9M | 0.18% |
| 122 | LI AUTO INC | LAAOF | 554,329 | $16.8M | 0.18% |
| 123 | SPIRIT AIRLS INC | 848577102 | 3,446,400 | $16.7M | 0.18% |
| 124 | APPLE INC | AAPL | 97,000 | $16.6M | 0.18% |
| 125 | EQUINIX INC | EQIX | 20,000 | $16.5M | 0.18% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 105,994 | $16.3M | 0.17% |
| 127 | SHOCKWAVE MED INC | 82489T104 | 50,000 | $16.3M | 0.17% |
| 128 | HONDA MOTOR LTD | HNDAF | 432,412 | $16.1M | 0.17% |
| 129 | WOLFSPEED INC | WOLF | 17,000,000 | $16.1M | 0.17% |
| 130 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 627,528 | $16.1M | 0.17% |
| 131 | MACYS INC | 55616P104 | 797,000 | $15.9M | 0.17% |
| 132 | LIBERTY MEDIA CORP DEL | FWONB | 535,355 | $15.9M | 0.17% |
| 133 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 228,600 | $15.8M | 0.17% |
| 134 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 487,533 | $15.5M | 0.16% |
| 135 | LUCID GROUP INC | LCID | 5,369,000 | $15.3M | 0.16% |
| 136 | LIBERTY MEDIA CORP DEL | FWONB | 355,855 | $15.1M | 0.16% |
| 137 | RIO TINTO PLC | RTNTF | 235,791 | $15.0M | 0.16% |
| 138 | JABIL INC | JBL | 111,903 | $15.0M | 0.16% |
| 139 | ALNYLAM PHARMACEUTICALS INC | ALNY | 99,200 | $14.8M | 0.16% |
| 140 | ALLIANT ENERGY CORP | LNT | 15,000,000 | $14.8M | 0.16% |
| 141 | SHOCKWAVE MED INC | 82489T104 | 45,281 | $14.7M | 0.16% |
| 142 | OLINK HLDG AB | OLN | 624,833 | $14.7M | 0.16% |
| 143 | EQUINIX INC | EQIX | 17,567 | $14.5M | 0.15% |
| 144 | MONGODB INC | MDB | 40,422 | $14.5M | 0.15% |
| 145 | MICRON TECHNOLOGY INC | MU | 117,900 | $13.9M | 0.15% |
| 146 | INVESCO QQQ TR | IVZ | 31,188 | $13.8M | 0.15% |
| 147 | BANK AMERICA CORP | 060505104 | 358,500 | $13.6M | 0.14% |
| 148 | NCL CORP LTD | 62886HBK6 | 14,000,000 | $13.6M | 0.14% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 75,000 | $13.5M | 0.14% |
| 150 | DOCUSIGN INC | DOCU | 226,700 | $13.5M | 0.14% |
| 151 | SAREPTA THERAPEUTICS INC | SRPT | 102,900 | $13.3M | 0.14% |
| 152 | XPENG INC | XPNGF | 1,714,900 | $13.2M | 0.14% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 41,608 | $13.0M | 0.14% |
| 154 | DATADOG INC | DDOG | 103,715 | $12.8M | 0.14% |
| 155 | EXACT SCIENCES CORP | 30063P105 | 183,000 | $12.6M | 0.13% |
| 156 | FIRST MAJESTIC SILVER CORP | AG | 16,000,000 | $12.5M | 0.13% |
| 157 | ELASTIC N V | ESTC | 124,306 | $12.5M | 0.13% |
| 158 | WAYFAIR INC | W | 10,000,000 | $12.3M | 0.13% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 134,380 | $12.1M | 0.13% |
| 160 | MICROSOFT CORP | MSFT | 28,600 | $12.0M | 0.13% |
| 161 | TOYOTA MOTOR CORP | TOYOF | 47,325 | $11.9M | 0.13% |
| 162 | SONY GROUP CORP | SNEJF | 138,875 | $11.9M | 0.13% |
| 163 | BEYOND MEAT INC | BYND | 50,000,000 | $11.8M | 0.12% |
| 164 | NEOGAMES S A | L6673X107 | 399,461 | $11.6M | 0.12% |
| 165 | SYNOPSYS INC | SNPS | 20,000 | $11.4M | 0.12% |
| 166 | MCCORMICK & CO INC | MKC-V | 148,409 | $11.4M | 0.12% |
| 167 | ASML HOLDING N V | ASMLF | 11,700 | $11.4M | 0.12% |
| 168 | ISHARES TR | 464287523 | 50,000 | $11.3M | 0.12% |
| 169 | TEXAS INSTRS INC | 882508104 | 64,258 | $11.2M | 0.12% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 34,700 | $11.1M | 0.12% |
| 171 | MACYS INC | 55616P104 | 553,000 | $11.1M | 0.12% |
| 172 | DOLLAR GEN CORP NEW | 256677105 | 69,727 | $10.9M | 0.12% |
| 173 | LAMB WESTON HLDGS INC | LW | 100,584 | $10.7M | 0.11% |
| 174 | ALNYLAM PHARMACEUTICALS INC | ALNY | 71,371 | $10.7M | 0.11% |
| 175 | UNITED THERAPEUTICS CORP DEL | UTHR | 46,400 | $10.7M | 0.11% |
| 176 | QUALCOMM INC | QCOM | 62,800 | $10.6M | 0.11% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 118,400 | $10.6M | 0.11% |
| 178 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 251,000 | $10.6M | 0.11% |
| 179 | MORGAN STANLEY | MS-PQ | 112,300 | $10.6M | 0.11% |
| 180 | AMERICAN AIRLS GROUP INC | 02376R102 | 687,400 | $10.6M | 0.11% |
| 181 | 3M CO | MMM | 99,158 | $10.5M | 0.11% |
| 182 | TESLA INC | TSLA | 59,800 | $10.5M | 0.11% |
| 183 | DISNEY WALT CO | 254687106 | 85,800 | $10.5M | 0.11% |
| 184 | SONOS INC | SONO | 550,000 | $10.5M | 0.11% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,600 | $10.5M | 0.11% |
| 186 | ISHARES TR | 46429B598 | 200,000 | $10.3M | 0.11% |
| 187 | SERVICENOW INC | NOW | 13,400 | $10.2M | 0.11% |
| 188 | BANDWIDTH INC | BAND | 14,000,000 | $10.2M | 0.11% |
| 189 | MICROSOFT CORP | MSFT | 24,200 | $10.2M | 0.11% |
| 190 | SERITAGE GROWTH PPTYS | 81752R100 | 1,046,900 | $10.1M | 0.11% |
| 191 | ISHARES TR | 464287655 | 47,983 | $10.1M | 0.11% |
| 192 | CASSAVA SCIENCES INC | 14817C107 | 495,700 | $10.1M | 0.11% |
| 193 | DUPONT DE NEMOURS INC | DD | 130,800 | $10.0M | 0.11% |
| 194 | ANNOVIS BIO INC | ANVS | 831,400 | $9.9M | 0.10% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 150,000 | $9.8M | 0.10% |
| 196 | AUTOZONE INC | AZO | 3,101 | $9.8M | 0.10% |
| 197 | LIBERTY GLOBAL LTD | LBTYK | 570,104 | $9.6M | 0.10% |
| 198 | LINDE PLC | LIN | 20,500 | $9.5M | 0.10% |
| 199 | CISCO SYS INC | CSCO | 189,200 | $9.4M | 0.10% |
| 200 | DIREXION SHS ETF TR | 25459W458 | 200,000 | $9.3M | 0.10% |
| 201 | ASTERA LABS INC | ALAB | 125,000 | $9.3M | 0.10% |
| 202 | SPDR GOLD TR | GLD | 44,869 | $9.2M | 0.10% |
| 203 | BECTON DICKINSON & CO | BDX | 36,762 | $9.1M | 0.10% |
| 204 | ALTRIA GROUP INC | MO | 208,200 | $9.1M | 0.10% |
| 205 | MIRION TECHNOLOGIES INC | MIR | 3,932,454 | $8.8M | 0.09% |
| 206 | MICRON TECHNOLOGY INC | MU | 73,500 | $8.7M | 0.09% |
| 207 | MORGAN STANLEY | MS-PQ | 92,000 | $8.7M | 0.09% |
| 208 | DUPONT DE NEMOURS INC | DD | 111,700 | $8.6M | 0.09% |
| 209 | DROPBOX INC | DBX | 9,000,000 | $8.5M | 0.09% |
| 210 | BHP GROUP LTD | BHPLF | 146,287 | $8.4M | 0.09% |
| 211 | BILL HOLDINGS INC | BILL | 122,275 | $8.4M | 0.09% |
| 212 | CELLDEX THERAPEUTICS INC NEW | CLDX | 200,000 | $8.4M | 0.09% |
| 213 | DEERE & CO | DE | 20,400 | $8.4M | 0.09% |
| 214 | HASHICORP INC | 418100103 | 310,374 | $8.4M | 0.09% |
| 215 | TRIPADVISOR INC | TRIP | 300,000 | $8.3M | 0.09% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 92,900 | $8.3M | 0.09% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 86,648 | $8.3M | 0.09% |
| 218 | BANK AMERICA CORP | 060505104 | 217,300 | $8.2M | 0.09% |
| 219 | ACADEMY SPORTS & OUTDOORS IN | ASO | 121,810 | $8.2M | 0.09% |
| 220 | EQUITRANS MIDSTREAM CORP | 294600101 | 657,000 | $8.2M | 0.09% |
| 221 | DOCUSIGN INC | DOCU | 137,508 | $8.2M | 0.09% |
| 222 | KRAFT HEINZ CO | KHC | 219,300 | $8.1M | 0.09% |
| 223 | ON HLDG AG | H5919C104 | 228,515 | $8.1M | 0.09% |
| 224 | 8X8 INC NEW | 282914AE0 | 10,000,000 | $8.1M | 0.09% |
| 225 | CELLEBRITE DI LTD | CLBT | 3,717,472 | $8.0M | 0.08% |
| 226 | MEDTRONIC PLC | MDT | 91,600 | $8.0M | 0.08% |
| 227 | MCKESSON CORP | MCK | 14,831 | $8.0M | 0.08% |
| 228 | FORD MTR CO DEL | 345370860 | 580,500 | $7.7M | 0.08% |
| 229 | THE CIGNA GROUP | 125523100 | 21,100 | $7.7M | 0.08% |
| 230 | DEXCOM INC | DXCM | 54,640 | $7.6M | 0.08% |
| 231 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50,600 | $7.6M | 0.08% |
| 232 | NOVO-NORDISK A S | NONOF | 58,638 | $7.5M | 0.08% |
| 233 | DEERE & CO | DE | 18,200 | $7.5M | 0.08% |
| 234 | WESTERN DIGITAL CORP. | WDC | 108,400 | $7.4M | 0.08% |
| 235 | SOFI TECHNOLOGIES INC | SOFI | 1,000,000 | $7.3M | 0.08% |
| 236 | PDD HOLDINGS INC | PDD | 62,100 | $7.2M | 0.08% |
| 237 | EXACT SCIENCES CORP | 30063PAB1 | 7,500,000 | $7.2M | 0.08% |
| 238 | COREBRIDGE FINL INC | 21871X109 | 250,000 | $7.2M | 0.08% |
| 239 | R1 RCM INC | 77634L105 | 548,980 | $7.1M | 0.08% |
| 240 | STRYKER CORPORATION | SYK | 19,661 | $7.0M | 0.07% |
| 241 | FORD MTR CO DEL | 345370860 | 524,700 | $7.0M | 0.07% |
| 242 | VIZIO HLDG CORP | 92858V101 | 632,400 | $6.9M | 0.07% |
| 243 | BIOMARIN PHARMACEUTICAL INC | BMRN | 78,200 | $6.8M | 0.07% |
| 244 | ISHARES SILVER TR | SLV | 300,000 | $6.8M | 0.07% |
| 245 | MICROSTRATEGY INC | STRK | 4,000 | $6.8M | 0.07% |
| 246 | VODAFONE GROUP PLC NEW | 92857W308 | 762,659 | $6.8M | 0.07% |
| 247 | INTEL CORP | INTC | 153,000 | $6.8M | 0.07% |
| 248 | NETFLIX INC | NFLX | 11,100 | $6.7M | 0.07% |
| 249 | CISCO SYS INC | CSCO | 134,400 | $6.7M | 0.07% |
| 250 | MCKESSON CORP | MCK | 12,400 | $6.7M | 0.07% |
| 251 | JOHNSON & JOHNSON | JNJ | 42,000 | $6.6M | 0.07% |
| 252 | INTEL CORP | INTC | 149,200 | $6.6M | 0.07% |
| 253 | MEDTRONIC PLC | MDT | 75,600 | $6.6M | 0.07% |
| 254 | GENERAL MTRS CO | 37045V100 | 144,600 | $6.6M | 0.07% |
| 255 | QUALCOMM INC | QCOM | 38,600 | $6.5M | 0.07% |
| 256 | EQUITRANS MIDSTREAM CORP | 294600101 | 521,500 | $6.5M | 0.07% |
| 257 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 600,000 | $6.5M | 0.07% |
| 258 | THE CIGNA GROUP | 125523100 | 17,800 | $6.5M | 0.07% |
| 259 | ELANCO ANIMAL HEALTH INC | ELAN | 395,254 | $6.4M | 0.07% |
| 260 | TRUIST FINL CORP | 89832Q109 | 164,000 | $6.4M | 0.07% |
| 261 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,900 | $6.4M | 0.07% |
| 262 | GRINDR INC | GRND | 2,752,682 | $6.4M | 0.07% |
| 263 | AMERICAN INTL GROUP INC | 026874784 | 80,974 | $6.3M | 0.07% |
| 264 | GENERAL ELECTRIC CO | 369604301 | 36,000 | $6.3M | 0.07% |
| 265 | KKR & CO INC | KKRT | 62,800 | $6.3M | 0.07% |
| 266 | RTX CORPORATION | RTX | 64,400 | $6.3M | 0.07% |
| 267 | DICKS SPORTING GOODS INC | 253393102 | 27,800 | $6.3M | 0.07% |
| 268 | FIVE BELOW INC | FIVE | 34,400 | $6.2M | 0.07% |
| 269 | ALTRIA GROUP INC | MO | 142,700 | $6.2M | 0.07% |
| 270 | CIRRUS LOGIC INC | CRUS | 67,208 | $6.2M | 0.07% |
| 271 | NUVEI CORPORATION | NU | 195,100 | $6.2M | 0.07% |
| 272 | SUPER MICRO COMPUTER INC | SMCI | 6,100 | $6.2M | 0.07% |
| 273 | BATH & BODY WORKS INC | BBWI | 122,934 | $6.1M | 0.07% |
| 274 | EXXON MOBIL CORP | XOM | 52,600 | $6.1M | 0.06% |
| 275 | NOVAVAX INC | NVAX | 10,000,000 | $6.1M | 0.06% |
| 276 | PEARSON PLC | PSORF | 463,456 | $6.1M | 0.06% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 14,400 | $6.0M | 0.06% |
| 278 | RH | RH | 17,191 | $6.0M | 0.06% |
| 279 | LULULEMON ATHLETICA INC | LULU | 15,300 | $6.0M | 0.06% |
| 280 | GENERAL MTRS CO | 37045V100 | 131,600 | $6.0M | 0.06% |
| 281 | MADRIGAL PHARMACEUTICALS INC | MDGL | 22,108 | $5.9M | 0.06% |
| 282 | DANAHER CORPORATION | 235851102 | 23,600 | $5.9M | 0.06% |
| 283 | SPDR SER TR | 78464A698 | 117,200 | $5.9M | 0.06% |
| 284 | STRYKER CORPORATION | SYK | 16,400 | $5.9M | 0.06% |
| 285 | BENTLEY SYS INC | BSY | 6,500,000 | $5.8M | 0.06% |
| 286 | LIONS GATE ENTMNT CORP | 535919500 | 623,221 | $5.8M | 0.06% |
| 287 | ARM HOLDINGS PLC | 042068205 | 46,300 | $5.8M | 0.06% |
| 288 | PRAXIS PRECISION MEDICINES I | PRAX | 94,332 | $5.8M | 0.06% |
| 289 | LPL FINL HLDGS INC | 50212V100 | 21,772 | $5.8M | 0.06% |
| 290 | LEGEND BIOTECH CORP | LEGN | 101,900 | $5.7M | 0.06% |
| 291 | OIL STS INTL INC | 678026AK1 | 5,500,000 | $5.7M | 0.06% |
| 292 | AUTODESK INC | ADSK | 21,800 | $5.7M | 0.06% |
| 293 | HOME DEPOT INC | HD | 14,700 | $5.6M | 0.06% |
| 294 | BLACKSTONE INC | BX | 42,900 | $5.6M | 0.06% |
| 295 | ALIGN TECHNOLOGY INC | ALGN | 17,028 | $5.6M | 0.06% |
| 296 | MCKESSON CORP | MCK | 10,400 | $5.6M | 0.06% |
| 297 | UNION PAC CORP | UNP | 22,700 | $5.6M | 0.06% |
| 298 | ENERGY TRANSFER L P | ET-PI | 354,300 | $5.6M | 0.06% |
| 299 | SABLE OFFSHORE CORP | SOC | 508,034 | $5.6M | 0.06% |
| 300 | WARNER BROS DISCOVERY INC | WBD | 634,300 | $5.5M | 0.06% |
| 301 | EMERSON ELEC CO | EMR | 48,600 | $5.5M | 0.06% |
| 302 | NIO INC | NIOIF | 1,222,500 | $5.5M | 0.06% |
| 303 | LIBERTY MEDIA CORP DEL | FWONB | 125,000 | $5.5M | 0.06% |
| 304 | JOHNSON & JOHNSON | JNJ | 34,500 | $5.5M | 0.06% |
| 305 | DISNEY WALT CO | 254687106 | 44,300 | $5.4M | 0.06% |
| 306 | GENERAL ELECTRIC CO | 369604301 | 30,600 | $5.4M | 0.06% |
| 307 | INSMED INC | INSM | 5,000,000 | $5.4M | 0.06% |
| 308 | META PLATFORMS INC | META | 11,000 | $5.3M | 0.06% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 24,900 | $5.3M | 0.06% |
| 310 | TESLA INC | TSLA | 30,100 | $5.3M | 0.06% |
| 311 | UPSTART HLDGS INC | UPST | 6,750,000 | $5.3M | 0.06% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 10,600 | $5.2M | 0.06% |
| 313 | ABBVIE INC | ABBV | 28,600 | $5.2M | 0.06% |
| 314 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,896 | $5.2M | 0.06% |
| 315 | RTX CORPORATION | RTX | 53,300 | $5.2M | 0.06% |
| 316 | QUALCOMM INC | QCOM | 30,549 | $5.2M | 0.05% |
| 317 | KKR & CO INC | KKRT | 51,400 | $5.2M | 0.05% |
| 318 | SEA LTD | SE | 95,982 | $5.2M | 0.05% |
| 319 | MANCHESTER UTD PLC NEW | G5784H106 | 368,963 | $5.2M | 0.05% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 12,300 | $5.1M | 0.05% |
| 321 | FEDEX CORP | FDX | 17,700 | $5.1M | 0.05% |
| 322 | MOLSON COORS BEVERAGE CO | TAP-A | 76,098 | $5.1M | 0.05% |
| 323 | KRAFT HEINZ CO | KHC | 137,900 | $5.1M | 0.05% |
| 324 | TWILIO INC | TWLO | 83,200 | $5.1M | 0.05% |
| 325 | LULULEMON ATHLETICA INC | LULU | 13,000 | $5.1M | 0.05% |
| 326 | DANAHER CORPORATION | 235851102 | 20,200 | $5.0M | 0.05% |
| 327 | VIKING THERAPEUTICS INC | VKTX | 61,500 | $5.0M | 0.05% |
| 328 | CENCORA INC | COR | 20,699 | $5.0M | 0.05% |
| 329 | REGENERON PHARMACEUTICALS | REGN | 5,200 | $5.0M | 0.05% |
| 330 | BLACKROCK INC | BLK | 6,000 | $5.0M | 0.05% |
| 331 | GENERAL DYNAMICS CORP | GD | 17,700 | $5.0M | 0.05% |
| 332 | HAWAIIAN HOLDINGS INC | HE | 375,000 | $5.0M | 0.05% |
| 333 | DICKS SPORTING GOODS INC | 253393102 | 22,200 | $5.0M | 0.05% |
| 334 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,600 | $5.0M | 0.05% |
| 335 | TRUIST FINL CORP | 89832Q109 | 127,200 | $5.0M | 0.05% |
| 336 | AMAZON COM INC | AMZN | 27,400 | $4.9M | 0.05% |
| 337 | WYNN RESORTS LTD | WYNN | 48,000 | $4.9M | 0.05% |
| 338 | NXP SEMICONDUCTORS N V | NXPI | 19,700 | $4.9M | 0.05% |
| 339 | LOWES COS INC | 548661107 | 19,000 | $4.8M | 0.05% |
| 340 | ARISTA NETWORKS INC | ANET | 16,598 | $4.8M | 0.05% |
| 341 | HALLIBURTON CO | HAL | 121,800 | $4.8M | 0.05% |
| 342 | HOME DEPOT INC | HD | 12,400 | $4.8M | 0.05% |
| 343 | ROIVANT SCIENCES LTD | ROIV | 451,006 | $4.8M | 0.05% |
| 344 | 2U INC | 90214JAB7 | 9,900,000 | $4.7M | 0.05% |
| 345 | ABBVIE INC | ABBV | 25,600 | $4.7M | 0.05% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 71,600 | $4.7M | 0.05% |
| 347 | AUTOMATIC DATA PROCESSING IN | ADP | 18,600 | $4.6M | 0.05% |
| 348 | APPLIED MATLS INC | 038222105 | 22,500 | $4.6M | 0.05% |
| 349 | SERITAGE GROWTH PPTYS | 81752R100 | 480,836 | $4.6M | 0.05% |
| 350 | FERRARI N V | RACE | 10,600 | $4.6M | 0.05% |
| 351 | LOWES COS INC | 548661107 | 18,100 | $4.6M | 0.05% |
| 352 | TRIP COM GROUP LTD | TRPCF | 104,881 | $4.6M | 0.05% |
| 353 | LINDE PLC | LIN | 9,900 | $4.6M | 0.05% |
| 354 | S&P GLOBAL INC | SPGI | 10,800 | $4.6M | 0.05% |
| 355 | ARCHER DANIELS MIDLAND CO | ADM | 72,700 | $4.6M | 0.05% |
| 356 | AUTODESK INC | ADSK | 17,500 | $4.6M | 0.05% |
| 357 | EMERSON ELEC CO | EMR | 40,100 | $4.5M | 0.05% |
| 358 | COHERENT CORP | COHR | 75,000 | $4.5M | 0.05% |
| 359 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 9,213 | $4.5M | 0.05% |
| 360 | APPLIED MATLS INC | 038222105 | 21,800 | $4.5M | 0.05% |
| 361 | FERRARI N V | RACE | 10,300 | $4.5M | 0.05% |
| 362 | XP INC | XP | 174,000 | $4.5M | 0.05% |
| 363 | CANNAE HLDGS INC | CNNE | 200,000 | $4.4M | 0.05% |
| 364 | WATERS CORP | 941848103 | 12,742 | $4.4M | 0.05% |
| 365 | COMCAST CORP NEW | CCZ | 100,600 | $4.4M | 0.05% |
| 366 | ELECTRONIC ARTS INC | EA | 32,800 | $4.4M | 0.05% |
| 367 | SCHWAB CHARLES CORP | SCHW-PJ | 60,000 | $4.3M | 0.05% |
| 368 | AMERICAN EXPRESS CO | AXP | 19,000 | $4.3M | 0.05% |
| 369 | ALBERTSONS COS INC | 013091103 | 201,000 | $4.3M | 0.05% |
| 370 | BOSTON SCIENTIFIC CORP | BSX | 62,267 | $4.3M | 0.05% |
| 371 | MODERNA INC | MRNA | 40,000 | $4.3M | 0.05% |
| 372 | FEDEX CORP | FDX | 14,700 | $4.3M | 0.05% |
| 373 | AMAZON COM INC | AMZN | 23,600 | $4.3M | 0.05% |
| 374 | LYONDELLBASELL INDUSTRIES N | LYB | 41,400 | $4.2M | 0.04% |
| 375 | ELI LILLY & CO | LLY | 5,431 | $4.2M | 0.04% |
| 376 | EXACT SCIENCES CORP | 30063P105 | 60,800 | $4.2M | 0.04% |
| 377 | PIONEER NAT RES CO | 723787107 | 15,900 | $4.2M | 0.04% |
| 378 | WORKDAY INC | WDAY | 15,300 | $4.2M | 0.04% |
| 379 | VIZIO HLDG CORP | 92858V101 | 380,200 | $4.2M | 0.04% |
| 380 | ADOBE INC | ADBE | 8,194 | $4.1M | 0.04% |
| 381 | GENERAL DYNAMICS CORP | GD | 14,500 | $4.1M | 0.04% |
| 382 | STMICROELECTRONICS N V | STMEF | 94,300 | $4.1M | 0.04% |
| 383 | CROWDSTRIKE HLDGS INC | CRWD | 12,700 | $4.1M | 0.04% |
| 384 | CENTENE CORP DEL | CNC | 51,500 | $4.0M | 0.04% |
| 385 | NORTHROP GRUMMAN CORP | NOC | 8,400 | $4.0M | 0.04% |
| 386 | COOPER COS INC | 216648501 | 39,419 | $4.0M | 0.04% |
| 387 | S&P GLOBAL INC | SPGI | 9,400 | $4.0M | 0.04% |
| 388 | GAMESTOP CORP NEW | GME-WT | 318,900 | $4.0M | 0.04% |
| 389 | SIGMA LITHIUM CORPORATION | SGML | 307,830 | $4.0M | 0.04% |
| 390 | CASSAVA SCIENCES INC | 14817C107 | 195,600 | $4.0M | 0.04% |
| 391 | MACYS INC | 55616P104 | 198,455 | $4.0M | 0.04% |
| 392 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,190,242 | $4.0M | 0.04% |
| 393 | UNITEDHEALTH GROUP INC | UNH | 8,000 | $4.0M | 0.04% |
| 394 | PROCTER AND GAMBLE CO | 742718109 | 24,300 | $3.9M | 0.04% |
| 395 | ELEVANCE HEALTH INC | ELV | 7,600 | $3.9M | 0.04% |
| 396 | NORTHROP GRUMMAN CORP | NOC | 8,200 | $3.9M | 0.04% |
| 397 | 3D SYS CORP DEL | 88554DAD8 | 5,000,000 | $3.9M | 0.04% |
| 398 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 349,930 | $3.9M | 0.04% |
| 399 | DELL TECHNOLOGIES INC | DELL | 33,316 | $3.8M | 0.04% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 53,600 | $3.8M | 0.04% |
| 401 | AVEPOINT INC | AVPT | 3,982,678 | $3.8M | 0.04% |
| 402 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,300 | $3.8M | 0.04% |
| 403 | SP PLUS CORP | 78469C103 | 72,350 | $3.8M | 0.04% |
| 404 | TENET HEALTHCARE CORP | THC | 35,837 | $3.8M | 0.04% |
| 405 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 271,143 | $3.8M | 0.04% |
| 406 | BLACKROCK INC | BLK | 4,500 | $3.8M | 0.04% |
| 407 | COLGATE PALMOLIVE CO | CL | 41,600 | $3.7M | 0.04% |
| 408 | WYNN RESORTS LTD | WYNN | 36,600 | $3.7M | 0.04% |
| 409 | ALGOMA STL GROUP INC | 015658115 | 2,725,156 | $3.7M | 0.04% |
| 410 | PROCTER AND GAMBLE CO | 742718109 | 23,000 | $3.7M | 0.04% |
| 411 | WESTROCK COFFEE CO | WEST | 1,597,442 | $3.7M | 0.04% |
| 412 | BLACKSTONE INC | BX | 27,200 | $3.6M | 0.04% |
| 413 | ELECTRONIC ARTS INC | EA | 26,800 | $3.6M | 0.04% |
| 414 | WOLFSPEED INC | WOLF | 6,000,000 | $3.5M | 0.04% |
| 415 | AMERICAN INTL GROUP INC | 026874784 | 45,200 | $3.5M | 0.04% |
| 416 | SIMON PPTY GROUP INC NEW | 828806109 | 22,500 | $3.5M | 0.04% |
| 417 | ALIBABA GROUP HLDG LTD | BBAAY | 48,000 | $3.5M | 0.04% |
| 418 | BP PLC | BPPFF | 91,600 | $3.5M | 0.04% |
| 419 | PORTLAND GEN ELEC CO | 736508847 | 82,028 | $3.4M | 0.04% |
| 420 | COLGATE PALMOLIVE CO | CL | 38,100 | $3.4M | 0.04% |
| 421 | OCCIDENTAL PETE CORP | 674599105 | 52,400 | $3.4M | 0.04% |
| 422 | WIPRO LTD | WIT | 591,452 | $3.4M | 0.04% |
| 423 | META PLATFORMS INC | META | 7,000 | $3.4M | 0.04% |
| 424 | PDD HOLDINGS INC | PDD | 29,200 | $3.4M | 0.04% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 13,700 | $3.4M | 0.04% |
| 426 | SOUTHWESTERN ENERGY CO | 845467109 | 446,720 | $3.4M | 0.04% |
| 427 | LYONDELLBASELL INDUSTRIES N | LYB | 32,800 | $3.4M | 0.04% |
| 428 | HILTON WORLDWIDE HLDGS INC | HLT | 15,691 | $3.3M | 0.04% |
| 429 | SPDR SER TR | 78464A870 | 35,000 | $3.3M | 0.04% |
| 430 | COMPOSECURE INC | 20459V113 | 4,734,659 | $3.3M | 0.04% |
| 431 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 37,994 | $3.3M | 0.04% |
| 432 | CONSTELLATION BRANDS INC | STZ | 12,100 | $3.3M | 0.03% |
| 433 | LOCKHEED MARTIN CORP | LMT | 7,200 | $3.3M | 0.03% |
| 434 | HALLIBURTON CO | HAL | 83,000 | $3.3M | 0.03% |
| 435 | NUSCALE PWR CORP | NU | 4,082,086 | $3.3M | 0.03% |
| 436 | NUCOR CORP | NUE | 16,500 | $3.3M | 0.03% |
| 437 | ENERGY TRANSFER L P | ET-PI | 207,200 | $3.3M | 0.03% |
| 438 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,213 | $3.2M | 0.03% |
| 439 | PG&E CORP | PCG-PX | 193,100 | $3.2M | 0.03% |
| 440 | BP PLC | BPPFF | 85,400 | $3.2M | 0.03% |
| 441 | BRITISH AMERN TOB PLC | 110448107 | 105,100 | $3.2M | 0.03% |
| 442 | DRAFTKINGS INC NEW | DKNG | 70,293 | $3.2M | 0.03% |
| 443 | MYT NETHERLANDS PARENT B V | 55406W103 | 1,000,000 | $3.2M | 0.03% |
| 444 | AXONICS INC | 05465P101 | 46,106 | $3.2M | 0.03% |
| 445 | JOYY INC | JOYY | 102,698 | $3.2M | 0.03% |
| 446 | CREDIT ACCEP CORP MICH | 225310101 | 5,711 | $3.1M | 0.03% |
| 447 | VERTEX PHARMACEUTICALS INC | VRTX | 7,509 | $3.1M | 0.03% |
| 448 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,700 | $3.1M | 0.03% |
| 449 | COMCAST CORP NEW | CCZ | 72,200 | $3.1M | 0.03% |
| 450 | HELLO GROUP INC | MOMO | 502,512 | $3.1M | 0.03% |
| 451 | EOG RES INC | EOG | 24,300 | $3.1M | 0.03% |
| 452 | SIMON PPTY GROUP INC NEW | 828806109 | 19,800 | $3.1M | 0.03% |
| 453 | WARNER BROS DISCOVERY INC | WBD | 352,800 | $3.1M | 0.03% |
| 454 | LEGATO MERGER CORP III | LEGT-WT | 300,000 | $3.0M | 0.03% |
| 455 | PRUDENTIAL FINL INC | PUKPF | 25,800 | $3.0M | 0.03% |
| 456 | ADVISORSHARES TR | 00768Y453 | 300,000 | $3.0M | 0.03% |
| 457 | INSMED INC | INSM | 110,400 | $3.0M | 0.03% |
| 458 | LIBERTY MEDIA CORP DEL | FWONB | 100,000 | $3.0M | 0.03% |
| 459 | BEIGENE LTD | BEIGF | 18,954 | $3.0M | 0.03% |
| 460 | STRYKER CORPORATION | SYK | 8,200 | $2.9M | 0.03% |
| 461 | ONEOK INC NEW | OKE | 36,600 | $2.9M | 0.03% |
| 462 | SERVICENOW INC | NOW | 3,800 | $2.9M | 0.03% |
| 463 | TWILIO INC | TWLO | 47,300 | $2.9M | 0.03% |
| 464 | INTEGER HLDGS CORP | ITGR | 2,000,000 | $2.9M | 0.03% |
| 465 | JPMORGAN CHASE & CO | VYLD | 14,400 | $2.9M | 0.03% |
| 466 | RUMBLE INC | RUMBW | 1,249,469 | $2.9M | 0.03% |
| 467 | SCHWAB CHARLES CORP | SCHW-PJ | 39,500 | $2.9M | 0.03% |
| 468 | AMGEN INC | AMGN | 10,000 | $2.8M | 0.03% |
| 469 | AMGEN INC | AMGN | 10,000 | $2.8M | 0.03% |
| 470 | FREEPORT-MCMORAN INC | FCX | 59,900 | $2.8M | 0.03% |
| 471 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,700 | $2.8M | 0.03% |
| 472 | METLIFE INC | MET-PF | 37,900 | $2.8M | 0.03% |
| 473 | WORKDAY INC | WDAY | 10,200 | $2.8M | 0.03% |
| 474 | BECTON DICKINSON & CO | BDX | 11,200 | $2.8M | 0.03% |
| 475 | TRISTAR ACQUISITION I CORP | G9074V106 | 250,000 | $2.7M | 0.03% |
| 476 | NOVAVAX INC | NVAX | 569,300 | $2.7M | 0.03% |
| 477 | MARVELL TECHNOLOGY INC | MRVL | 38,100 | $2.7M | 0.03% |
| 478 | QORVO INC | QRVO | 23,500 | $2.7M | 0.03% |
| 479 | CENTENE CORP DEL | CNC | 34,300 | $2.7M | 0.03% |
| 480 | QORVO INC | QRVO | 23,400 | $2.7M | 0.03% |
| 481 | JUNIPER NETWORKS INC | 48203R104 | 72,400 | $2.7M | 0.03% |
| 482 | PENUMBRA INC | PEN | 11,992 | $2.7M | 0.03% |
| 483 | THERMO FISHER SCIENTIFIC INC | TMO | 4,600 | $2.7M | 0.03% |
| 484 | NUCOR CORP | NUE | 13,500 | $2.7M | 0.03% |
| 485 | KROGER CO | KR | 46,400 | $2.7M | 0.03% |
| 486 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,100 | $2.6M | 0.03% |
| 487 | JPMORGAN CHASE & CO | VYLD | 13,100 | $2.6M | 0.03% |
| 488 | DISCOVER FINL SVCS | 254709108 | 19,993 | $2.6M | 0.03% |
| 489 | RADNET INC | RDNT | 53,844 | $2.6M | 0.03% |
| 490 | KYVERNA THERAPEUTICS INC | KYTX | 104,814 | $2.6M | 0.03% |
| 491 | SIGMA LITHIUM CORPORATION | SGML | 200,000 | $2.6M | 0.03% |
| 492 | BAUSCH PLUS LOMB CORP | 071705107 | 149,536 | $2.6M | 0.03% |
| 493 | NEUMORA THERAPEUTICS INC. | NMRA | 187,811 | $2.6M | 0.03% |
| 494 | INTUITIVE SURGICAL INC | ISRG | 6,470 | $2.6M | 0.03% |
| 495 | BOSTON SCIENTIFIC CORP | BSX | 37,700 | $2.6M | 0.03% |
| 496 | CONSTELLATION BRANDS INC | STZ | 9,500 | $2.6M | 0.03% |
| 497 | AMERICAN HOMES 4 RENT | AMH-PG | 70,011 | $2.6M | 0.03% |
| 498 | KROGER CO | KR | 45,000 | $2.6M | 0.03% |
| 499 | PHILLIPS 66 | PSX | 15,700 | $2.6M | 0.03% |
| 500 | AKAMAI TECHNOLOGIES INC | AKAM | 23,500 | $2.6M | 0.03% |