13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002203
Total Value
$52.17B
Positions
2,136
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,040,200 | $4.92B | 10.08% |
| 2 | META PLATFORMS INC | META | 8,711,200 | $4.39B | 9.00% |
| 3 | ISHARES TR | 464287655 | 11,639,800 | $2.36B | 4.84% |
| 4 | NVIDIA CORPORATION | NVDA | 18,568,163 | $2.29B | 4.70% |
| 5 | NVIDIA CORPORATION | NVDA | 16,367,000 | $2.02B | 4.14% |
| 6 | NVIDIA CORPORATION | NVDA | 12,024,900 | $1.49B | 3.04% |
| 7 | DOLLAR TREE INC | DLTR | 10,781,593 | $1.15B | 2.36% |
| 8 | ISHARES TR | 464287655 | 5,371,200 | $1.09B | 2.23% |
| 9 | INVESCO QQQ TR | IVZ | 2,065,000 | $989.4M | 2.03% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,717,489 | $932.8M | 1.91% |
| 11 | INVESCO QQQ TR | IVZ | 1,926,200 | $922.9M | 1.89% |
| 12 | META PLATFORMS INC | META | 1,648,500 | $831.2M | 1.70% |
| 13 | TEXAS INSTRS INC | 882508104 | 3,901,531 | $759.0M | 1.56% |
| 14 | INVESCO QQQ TR | IVZ | 1,413,000 | $677.0M | 1.39% |
| 15 | TEXAS INSTRS INC | 882508104 | 3,205,000 | $623.5M | 1.28% |
| 16 | CATALENT INC | 148806102 | 10,961,410 | $616.4M | 1.26% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 19,795,160 | $566.3M | 1.16% |
| 18 | APPLE INC | AAPL | 2,633,800 | $554.7M | 1.14% |
| 19 | ISHARES TR | 464287655 | 2,455,000 | $498.1M | 1.02% |
| 20 | APPLE INC | AAPL | 1,860,000 | $391.8M | 0.80% |
| 21 | ALPHABET INC | GOOG | 2,086,700 | $380.1M | 0.78% |
| 22 | UNITED STATES STL CORP NEW | UNTCW | 9,981,100 | $377.3M | 0.77% |
| 23 | INVESCO QQQ TR | IVZ | 773,500 | $370.6M | 0.76% |
| 24 | PHILLIPS 66 | PSX | 2,518,511 | $355.5M | 0.73% |
| 25 | AMERICAN EXPRESS CO | AXP | 1,405,800 | $325.5M | 0.67% |
| 26 | ISHARES TR | 464287234 | 7,181,400 | $305.9M | 0.63% |
| 27 | AMAZON COM INC | AMZN | 1,509,600 | $291.7M | 0.60% |
| 28 | ISHARES TR | 464287655 | 1,290,000 | $261.7M | 0.54% |
| 29 | UNITED PARKS & RESORTS INC | PRKS | 4,498,690 | $244.3M | 0.50% |
| 30 | ISHARES TR | 464287234 | 5,399,600 | $230.0M | 0.47% |
| 31 | MICROSOFT CORP | MSFT | 502,700 | $224.7M | 0.46% |
| 32 | MICROSOFT CORP | MSFT | 480,000 | $214.5M | 0.44% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,230,000 | $213.8M | 0.44% |
| 34 | BROOKFIELD CORP | 11271J107 | 5,000,000 | $207.7M | 0.43% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 3,107,866 | $206.6M | 0.42% |
| 36 | AMAZON COM INC | AMZN | 1,052,600 | $203.4M | 0.42% |
| 37 | MATCH GROUP INC NEW | MTCH | 6,381,224 | $193.9M | 0.40% |
| 38 | NVIDIA CORPORATION | NVDA | 1,557,800 | $192.5M | 0.39% |
| 39 | ISHARES TR | 464287184 | 7,333,600 | $190.6M | 0.39% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 4,491,800 | $184.7M | 0.38% |
| 41 | MICROSOFT CORP | MSFT | 399,265 | $178.5M | 0.37% |
| 42 | ISHARES TR | 464288513 | 2,242,600 | $173.0M | 0.35% |
| 43 | DOLLAR TREE INC | DLTR | 1,576,200 | $168.3M | 0.34% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 1,807,000 | $164.7M | 0.34% |
| 45 | SOUTHWEST AIRLS CO | 844741108 | 5,442,400 | $155.7M | 0.32% |
| 46 | MPLX LP | MPLXP | 3,582,600 | $152.6M | 0.31% |
| 47 | SYLVAMO CORP | SLVM | 2,150,000 | $147.5M | 0.30% |
| 48 | TESLA INC | TSLA | 738,600 | $146.2M | 0.30% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 162,500 | $138.1M | 0.28% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 850,700 | $138.0M | 0.28% |
| 51 | DELL TECHNOLOGIES INC | DELL | 997,600 | $137.6M | 0.28% |
| 52 | BAUSCH HEALTH COS INC | 071734107 | 19,370,000 | $135.0M | 0.28% |
| 53 | SPDR SER TR | 78464A698 | 2,607,400 | $128.0M | 0.26% |
| 54 | ZSCALER INC | ZS | 653,000 | $125.5M | 0.26% |
| 55 | HESS CORP | HESM | 827,000 | $122.0M | 0.25% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 721,300 | $117.0M | 0.24% |
| 57 | ETSY INC | ETSY | 1,982,542 | $116.9M | 0.24% |
| 58 | PALO ALTO NETWORKS INC | PANW | 336,030 | $113.9M | 0.23% |
| 59 | ISHARES INC | 464286400 | 4,164,900 | $113.8M | 0.23% |
| 60 | KENVUE INC | KVUE | 6,064,084 | $110.2M | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 600,100 | $109.5M | 0.22% |
| 62 | STARBUCKS CORP | SBUX | 1,384,400 | $107.8M | 0.22% |
| 63 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,660,529 | $105.7M | 0.22% |
| 64 | ENERGY TRANSFER L P | ET-PI | 6,356,700 | $103.1M | 0.21% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,507,500 | $102.5M | 0.21% |
| 66 | APPLE INC | AAPL | 479,337 | $101.0M | 0.21% |
| 67 | APTIV PLC | APTV | 1,397,340 | $98.4M | 0.20% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 826,300 | $97.6M | 0.20% |
| 69 | MASTERCARD INCORPORATED | MA | 220,767 | $97.4M | 0.20% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 1,259,700 | $97.0M | 0.20% |
| 71 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,419,491 | $96.3M | 0.20% |
| 72 | ALPHABET INC | GOOG | 519,700 | $94.7M | 0.19% |
| 73 | SPDR S&P 500 ETF TR | SPY | 170,000 | $92.5M | 0.19% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 1,277,800 | $90.5M | 0.19% |
| 75 | MICROSOFT CORP | MSFT | 202,200 | $90.4M | 0.19% |
| 76 | ATI INC | ATI | 1,627,189 | $90.2M | 0.18% |
| 77 | DOLLAR TREE INC | DLTR | 843,000 | $90.0M | 0.18% |
| 78 | ISHARES INC | 464286400 | 3,055,000 | $83.5M | 0.17% |
| 79 | T-MOBILE US INC | TMUSZ | 462,500 | $81.5M | 0.17% |
| 80 | CROWN CASTLE INC | CCI | 827,763 | $80.9M | 0.17% |
| 81 | APPLE INC | AAPL | 374,665 | $78.9M | 0.16% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 451,600 | $78.5M | 0.16% |
| 83 | UNITED STATES STL CORP NEW | UNTCW | 2,041,500 | $77.2M | 0.16% |
| 84 | KRANESHARES TRUST | 500767306 | 2,846,300 | $76.9M | 0.16% |
| 85 | DANA INC | DAN | 6,324,722 | $76.7M | 0.16% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 471,874 | $76.5M | 0.16% |
| 87 | DOLLAR TREE INC | DLTR | 705,000 | $75.3M | 0.15% |
| 88 | HOME DEPOT INC | HD | 215,000 | $74.0M | 0.15% |
| 89 | ISHARES TR | 464287184 | 2,840,000 | $73.8M | 0.15% |
| 90 | SPDR SER TR | 78464A888 | 715,000 | $72.3M | 0.15% |
| 91 | ISHARES TR | 464288513 | 924,000 | $71.3M | 0.15% |
| 92 | STEEL DYNAMICS INC | STLD | 549,700 | $71.2M | 0.15% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 807,437 | $70.8M | 0.15% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 998,600 | $69.8M | 0.14% |
| 95 | HUBSPOT INC | HUBS | 117,710 | $69.4M | 0.14% |
| 96 | VANECK ETF TRUST | 92189F676 | 263,100 | $68.6M | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 1,650,000 | $67.8M | 0.14% |
| 98 | META PLATFORMS INC | META | 132,057 | $66.6M | 0.14% |
| 99 | UBER TECHNOLOGIES INC | UBER | 909,600 | $66.1M | 0.14% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,258,500 | $65.5M | 0.13% |
| 101 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 14,511,192 | $65.2M | 0.13% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 250,000 | $64.5M | 0.13% |
| 103 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,672,700 | $64.3M | 0.13% |
| 104 | PENN ENTERTAINMENT INC | PENN | 3,314,218 | $64.1M | 0.13% |
| 105 | ROBINHOOD MKTS INC | 770700102 | 2,788,859 | $63.3M | 0.13% |
| 106 | ALPHABET INC | GOOG | 346,616 | $63.1M | 0.13% |
| 107 | PENN ENTERTAINMENT INC | PENN | 3,235,989 | $62.6M | 0.13% |
| 108 | UNITED STATES STL CORP | UNTCW | 1,628,105 | $61.5M | 0.13% |
| 109 | GOODYEAR TIRE & RUBR CO | 382550101 | 5,354,167 | $60.8M | 0.12% |
| 110 | WESTERN DIGITAL CORP. | WDC | 800,000 | $60.6M | 0.12% |
| 111 | ZSCALER INC | ZS | 315,134 | $60.6M | 0.12% |
| 112 | SPDR SER TR | 78468R556 | 414,000 | $60.2M | 0.12% |
| 113 | COINBASE GLOBAL INC | COIN | 269,715 | $59.9M | 0.12% |
| 114 | SPDR GOLD TR | GLD | 277,100 | $59.6M | 0.12% |
| 115 | INTERNATIONAL PAPER CO | 460146103 | 1,328,100 | $57.3M | 0.12% |
| 116 | VORNADO RLTY TR | 929042109 | 2,159,749 | $56.8M | 0.12% |
| 117 | BANK AMERICA CORP | 060505104 | 1,420,000 | $56.5M | 0.12% |
| 118 | AMAZON COM INC | AMZN | 292,095 | $56.4M | 0.12% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 844,600 | $56.1M | 0.12% |
| 120 | AMAZON COM INC | AMZN | 290,405 | $56.1M | 0.11% |
| 121 | LIVE NATION ENTERTAINMENT IN | LYV | 591,600 | $55.5M | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 596,000 | $54.3M | 0.11% |
| 123 | CYBERARK SOFTWARE LTD | M2682V108 | 197,745 | $54.1M | 0.11% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 700,000 | $53.9M | 0.11% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 855,400 | $53.6M | 0.11% |
| 126 | DATADOG INC | DDOG | 411,435 | $53.4M | 0.11% |
| 127 | HOME DEPOT INC | HD | 155,000 | $53.4M | 0.11% |
| 128 | RTX CORPORATION | RTX | 530,000 | $53.2M | 0.11% |
| 129 | LOCKHEED MARTIN CORP | LMT | 112,500 | $52.5M | 0.11% |
| 130 | CEDAR FAIR L P | 150185106 | 948,169 | $51.5M | 0.11% |
| 131 | ILLUMINA INC | ILMN | 492,615 | $51.4M | 0.11% |
| 132 | UNITED STATES STL CORP NEW | UNTCW | 1,290,300 | $48.8M | 0.10% |
| 133 | OCCIDENTAL PETE CORP | 674599105 | 759,832 | $47.9M | 0.10% |
| 134 | VANECK ETF TRUST | 92189F106 | 1,405,300 | $47.7M | 0.10% |
| 135 | HSBC HLDGS PLC | HBCYF | 1,087,712 | $47.3M | 0.10% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 268,936 | $46.7M | 0.10% |
| 137 | NETFLIX INC | NFLX | 68,800 | $46.4M | 0.10% |
| 138 | MICROSOFT CORP | MSFT | 103,400 | $46.2M | 0.09% |
| 139 | SPDR SER TR | 78464A698 | 935,500 | $45.9M | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 1,115,000 | $45.8M | 0.09% |
| 141 | FIRST SOLAR INC | FSLR | 200,000 | $45.1M | 0.09% |
| 142 | MICRON TECHNOLOGY INC | MU | 335,900 | $44.2M | 0.09% |
| 143 | GLOBAL PMTS INC | 37940X102 | 453,537 | $43.9M | 0.09% |
| 144 | INTEL CORP | INTC | 1,384,796 | $42.9M | 0.09% |
| 145 | VANECK ETF TRUST | 92189F106 | 1,261,100 | $42.8M | 0.09% |
| 146 | TESLA INC | TSLA | 214,405 | $42.4M | 0.09% |
| 147 | VANECK ETF TRUST | 92189F676 | 160,100 | $41.7M | 0.09% |
| 148 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,266,400 | $41.7M | 0.09% |
| 149 | ALPHABET INC | GOOG | 226,500 | $41.5M | 0.09% |
| 150 | BANK AMERICA CORP | 060505104 | 1,039,800 | $41.4M | 0.08% |
| 151 | AMERICAN EXPRESS CO | AXP | 176,200 | $40.8M | 0.08% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 249,300 | $40.4M | 0.08% |
| 153 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 477,972 | $40.2M | 0.08% |
| 154 | ENOVIX CORPORATION | ENVX | 2,585,500 | $40.0M | 0.08% |
| 155 | AKAMAI TECHNOLOGIES INC | AKAM | 441,630 | $39.8M | 0.08% |
| 156 | STARBUCKS CORP | SBUX | 510,100 | $39.7M | 0.08% |
| 157 | FS CREDIT OPPORTUNITIES CORP | FSCO | 6,222,536 | $39.6M | 0.08% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 152,570 | $39.4M | 0.08% |
| 159 | NATERA INC | NTRA | 363,348 | $39.3M | 0.08% |
| 160 | KRANESHARES TRUST | 500767306 | 1,450,000 | $39.2M | 0.08% |
| 161 | TERADYNE INC | TER | 263,061 | $39.0M | 0.08% |
| 162 | ISHARES TR | 464287432 | 425,000 | $39.0M | 0.08% |
| 163 | STARBUCKS CORP | SBUX | 496,682 | $38.7M | 0.08% |
| 164 | PROGRESS SOFTWARE CORP | 743312100 | 708,297 | $38.4M | 0.08% |
| 165 | ALBEMARLE CORP | ALB-PA | 401,200 | $38.3M | 0.08% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 75,200 | $38.3M | 0.08% |
| 167 | LUMENTUM HLDGS INC | LITE | 750,000 | $38.2M | 0.08% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 560,000 | $38.1M | 0.08% |
| 169 | COMCAST CORP NEW | CCZ | 971,500 | $38.0M | 0.08% |
| 170 | CHEVRON CORP NEW | CVX | 241,800 | $37.8M | 0.08% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 228,113 | $37.0M | 0.08% |
| 172 | AMAZON COM INC | AMZN | 187,500 | $36.2M | 0.07% |
| 173 | CARNIVAL CORP | CUKPF | 1,933,900 | $36.2M | 0.07% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 140,000 | $36.1M | 0.07% |
| 175 | VERTIV HOLDINGS CO | VRT | 415,000 | $35.9M | 0.07% |
| 176 | ISHARES TR | 464287432 | 384,300 | $35.3M | 0.07% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 494,800 | $35.0M | 0.07% |
| 178 | APPLE INC | AAPL | 166,100 | $35.0M | 0.07% |
| 179 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,046,200 | $34.7M | 0.07% |
| 180 | F5 INC | FFIV | 199,300 | $34.3M | 0.07% |
| 181 | WALMART INC | WMT | 505,932 | $34.3M | 0.07% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 196,283 | $34.1M | 0.07% |
| 183 | MKS INSTRS INC | MKSI | 260,017 | $34.0M | 0.07% |
| 184 | MICROSTRATEGY INC | STRK | 24,600 | $33.9M | 0.07% |
| 185 | AXON ENTERPRISE INC | AXON | 114,961 | $33.8M | 0.07% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 477,500 | $33.8M | 0.07% |
| 187 | SPDR S&P 500 ETF TR | SPY | 62,000 | $33.7M | 0.07% |
| 188 | POST HLDGS INC | POST | 323,760 | $33.7M | 0.07% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 125,000 | $33.6M | 0.07% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 419,400 | $32.3M | 0.07% |
| 191 | TJX COS INC NEW | 872540109 | 293,000 | $32.3M | 0.07% |
| 192 | NRG ENERGY INC | NRG | 410,549 | $32.0M | 0.07% |
| 193 | GE AEROSPACE | 369604301 | 199,800 | $31.8M | 0.07% |
| 194 | SPDR GOLD TR | GLD | 146,300 | $31.5M | 0.06% |
| 195 | MODERNA INC | MRNA | 260,300 | $30.9M | 0.06% |
| 196 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,635,000 | $30.7M | 0.06% |
| 197 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,014,117 | $30.5M | 0.06% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 428,433 | $30.3M | 0.06% |
| 199 | NRG ENERGY INC | NRG | 388,700 | $30.3M | 0.06% |
| 200 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 246,000 | $30.2M | 0.06% |
| 201 | MONRO INC | MNRO | 1,258,087 | $30.0M | 0.06% |
| 202 | ROYAL CARIBBEAN GROUP | V7780T103 | 188,000 | $30.0M | 0.06% |
| 203 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 2,667,435 | $30.0M | 0.06% |
| 204 | VISTRA CORP | VST | 347,000 | $29.8M | 0.06% |
| 205 | FIRST AMERN FINL CORP | 31847R102 | 552,500 | $29.8M | 0.06% |
| 206 | MERIT MED SYS INC | 589889104 | 345,020 | $29.7M | 0.06% |
| 207 | WELLS FARGO CO NEW | 949746101 | 497,500 | $29.5M | 0.06% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 432,100 | $29.4M | 0.06% |
| 209 | ALIBABA GROUP HLDG LTD | BBAAY | 408,900 | $29.4M | 0.06% |
| 210 | BLACKSTONE INC | BX | 235,000 | $29.1M | 0.06% |
| 211 | JPMORGAN CHASE & CO. | VYLD | 143,326 | $29.0M | 0.06% |
| 212 | PENN ENTERTAINMENT INC | PENN | 1,492,800 | $28.9M | 0.06% |
| 213 | WALMART INC | WMT | 425,000 | $28.8M | 0.06% |
| 214 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 17,000 | $28.6M | 0.06% |
| 215 | ELI LILLY & CO | LLY | 31,542 | $28.6M | 0.06% |
| 216 | STARBUCKS CORP | SBUX | 365,900 | $28.5M | 0.06% |
| 217 | ABERCROMBIE & FITCH CO | ANF | 157,500 | $28.0M | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 305,500 | $27.8M | 0.06% |
| 219 | FREEPORT-MCMORAN INC | FCX | 566,800 | $27.5M | 0.06% |
| 220 | PINTEREST INC | PINS | 625,000 | $27.5M | 0.06% |
| 221 | HUMANA INC | HUM | 73,200 | $27.4M | 0.06% |
| 222 | PENN ENTERTAINMENT INC | PENN | 1,382,200 | $26.8M | 0.05% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 650,000 | $26.7M | 0.05% |
| 224 | T-MOBILE US INC | TMUSZ | 151,400 | $26.7M | 0.05% |
| 225 | GENERAL MTRS CO | 37045V100 | 573,500 | $26.6M | 0.05% |
| 226 | WESTERN MIDSTREAM PARTNERS L | WES | 670,600 | $26.6M | 0.05% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 290,800 | $26.5M | 0.05% |
| 228 | INTERDIGITAL INC | IDCC | 224,348 | $26.2M | 0.05% |
| 229 | RAPID7 INC | RPD | 601,062 | $26.0M | 0.05% |
| 230 | ARBOR REALTY TRUST INC | ABR-PF | 1,802,100 | $25.9M | 0.05% |
| 231 | SENTINELONE INC | S | 1,227,157 | $25.8M | 0.05% |
| 232 | CITIGROUP INC | C-PR | 403,387 | $25.6M | 0.05% |
| 233 | SUNOPTA INC | STKL | 4,740,508 | $25.6M | 0.05% |
| 234 | CROWN HLDGS INC | CCK | 340,000 | $25.3M | 0.05% |
| 235 | CROWN HLDGS INC | CCK | 340,000 | $25.3M | 0.05% |
| 236 | SPDR SER TR | 78464A870 | 272,500 | $25.3M | 0.05% |
| 237 | SAREPTA THERAPEUTICS INC | SRPT | 158,890 | $25.1M | 0.05% |
| 238 | ABBOTT LABS | ABLZF | 240,000 | $24.9M | 0.05% |
| 239 | NUTANIX INC | NTNX | 432,980 | $24.6M | 0.05% |
| 240 | DOORDASH INC | DASH | 225,400 | $24.5M | 0.05% |
| 241 | HUMANA INC | HUM | 64,530 | $24.1M | 0.05% |
| 242 | CORNING INC | GLW | 619,717 | $24.1M | 0.05% |
| 243 | PDD HOLDINGS INC | PDD | 181,079 | $24.1M | 0.05% |
| 244 | IONIS PHARMACEUTICALS INC | IONS | 501,188 | $23.9M | 0.05% |
| 245 | MARVELL TECHNOLOGY INC | MRVL | 335,870 | $23.5M | 0.05% |
| 246 | UIPATH INC | PATH | 1,817,497 | $23.0M | 0.05% |
| 247 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 850,000 | $23.0M | 0.05% |
| 248 | CONSTELLATION ENERGY CORP | CEG | 114,658 | $23.0M | 0.05% |
| 249 | SALESFORCE INC | CRM | 88,400 | $22.7M | 0.05% |
| 250 | FIRST INDL RLTY TR INC | 32054K103 | 477,647 | $22.7M | 0.05% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 164,300 | $22.5M | 0.05% |
| 252 | CVS HEALTH CORP | CVS | 379,818 | $22.4M | 0.05% |
| 253 | BILL HOLDINGS INC | BILL | 425,943 | $22.4M | 0.05% |
| 254 | CITIGROUP INC | C-PR | 350,000 | $22.2M | 0.05% |
| 255 | RIVIAN AUTOMOTIVE INC | RIVN | 1,644,700 | $22.1M | 0.05% |
| 256 | UBER TECHNOLOGIES INC | UBER | 303,500 | $22.1M | 0.05% |
| 257 | MASTERCARD INCORPORATED | MA | 50,000 | $22.1M | 0.05% |
| 258 | NETFLIX INC | NFLX | 32,600 | $22.0M | 0.05% |
| 259 | FLUOR CORP NEW | FLR | 500,000 | $21.8M | 0.04% |
| 260 | MICRON TECHNOLOGY INC | MU | 165,024 | $21.7M | 0.04% |
| 261 | PROCORE TECHNOLOGIES INC | PCOR | 326,385 | $21.6M | 0.04% |
| 262 | DANAHER CORPORATION | 235851102 | 86,000 | $21.5M | 0.04% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 298,300 | $21.5M | 0.04% |
| 264 | PAYCOM SOFTWARE INC | PAYC | 149,685 | $21.4M | 0.04% |
| 265 | BJS RESTAURANTS INC | BJRI | 609,200 | $21.1M | 0.04% |
| 266 | E L F BEAUTY INC | ELF | 100,000 | $21.1M | 0.04% |
| 267 | LIVENT CORP | LIVG | 6,252,926 | $21.0M | 0.04% |
| 268 | KENVUE INC | KVUE | 1,149,800 | $20.9M | 0.04% |
| 269 | KE HLDGS INC | BEKE | 1,470,000 | $20.8M | 0.04% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 330,000 | $20.7M | 0.04% |
| 271 | PAGERDUTY INC | PD | 898,237 | $20.6M | 0.04% |
| 272 | TESLA INC | TSLA | 104,000 | $20.6M | 0.04% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 284,089 | $20.5M | 0.04% |
| 274 | JOHNSON & JOHNSON | JNJ | 139,900 | $20.4M | 0.04% |
| 275 | GOLDMAN SACHS GROUP INC | GSCE | 45,168 | $20.4M | 0.04% |
| 276 | PAYCOR HCM INC | 70435P102 | 1,604,071 | $20.4M | 0.04% |
| 277 | PAYPAL HLDGS INC | PYPL | 350,000 | $20.3M | 0.04% |
| 278 | AUTODESK INC | ADSK | 81,694 | $20.2M | 0.04% |
| 279 | DBX ETF TR | 233051879 | 850,000 | $20.0M | 0.04% |
| 280 | CONSTELLATION ENERGY CORP | CEG | 100,000 | $20.0M | 0.04% |
| 281 | FORD MTR CO DEL | 345370CZ1 | 1,594,896 | $20.0M | 0.04% |
| 282 | THE CIGNA GROUP | 125523100 | 60,000 | $19.8M | 0.04% |
| 283 | THE CIGNA GROUP | 125523100 | 59,800 | $19.8M | 0.04% |
| 284 | MACYS INC | 55616P104 | 1,020,359 | $19.6M | 0.04% |
| 285 | GENERAL MTRS CO | 37045V100 | 420,000 | $19.5M | 0.04% |
| 286 | ISHARES SILVER TR | SLV | 723,500 | $19.2M | 0.04% |
| 287 | ASANA INC | ASAN | 1,368,087 | $19.1M | 0.04% |
| 288 | SALESFORCE INC | CRM | 74,200 | $19.1M | 0.04% |
| 289 | GUESS INC | 401617105 | 928,441 | $18.9M | 0.04% |
| 290 | NIKE INC | NKE | 250,000 | $18.8M | 0.04% |
| 291 | TEGNA INC | 87901J105 | 1,349,800 | $18.8M | 0.04% |
| 292 | SALESFORCE INC | CRM | 72,954 | $18.8M | 0.04% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 239,600 | $18.7M | 0.04% |
| 294 | KOHLS CORP | KSS | 810,300 | $18.6M | 0.04% |
| 295 | COINBASE GLOBAL INC | COIN | 82,900 | $18.4M | 0.04% |
| 296 | ALIBABA GROUP HLDG LTD | BBAAY | 255,534 | $18.4M | 0.04% |
| 297 | BIOMARIN PHARMACEUTICAL INC | BMRN | 221,800 | $18.3M | 0.04% |
| 298 | SELECT SECTOR SPDR TR | 81369Y407 | 100,000 | $18.2M | 0.04% |
| 299 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $18.2M | 0.04% |
| 300 | NUCOR CORP | NUE | 115,000 | $18.2M | 0.04% |
| 301 | LAM RESEARCH CORP | LRCX | 17,000 | $18.1M | 0.04% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 111,300 | $18.1M | 0.04% |
| 303 | BP PLC | BPPFF | 500,000 | $18.1M | 0.04% |
| 304 | CINEMARK HLDGS INC | CNK | 834,795 | $18.0M | 0.04% |
| 305 | TESLA INC | TSLA | 91,001 | $18.0M | 0.04% |
| 306 | LIVE NATION ENTERTAINMENT IN | LYV | 191,300 | $17.9M | 0.04% |
| 307 | APPLIED DIGITAL CORP | APLD | 3,000,009 | $17.9M | 0.04% |
| 308 | BOEING CO | BA-PA | 97,000 | $17.7M | 0.04% |
| 309 | DESTINATION XL GROUP INC | DXLG | 4,836,579 | $17.6M | 0.04% |
| 310 | ELECTRONIC ARTS INC | EA | 126,000 | $17.6M | 0.04% |
| 311 | AKAMAI TECHNOLOGIES INC | AKAM | 194,625 | $17.5M | 0.04% |
| 312 | AXON ENTERPRISE INC | AXON | 59,315 | $17.5M | 0.04% |
| 313 | INTEL CORP | INTC | 560,000 | $17.3M | 0.04% |
| 314 | VERTIV HOLDINGS CO | VRT | 200,000 | $17.3M | 0.04% |
| 315 | COINBASE GLOBAL INC | COIN | 77,700 | $17.3M | 0.04% |
| 316 | CAMECO CORP | CCJ | 350,000 | $17.2M | 0.04% |
| 317 | CITIGROUP INC | C-PR | 270,000 | $17.1M | 0.04% |
| 318 | EATON CORP PLC | ETN | 54,600 | $17.1M | 0.04% |
| 319 | WESTERN DIGITAL CORP. | WDC | 225,000 | $17.0M | 0.03% |
| 320 | SCHLUMBERGER LTD | SLB | 360,000 | $17.0M | 0.03% |
| 321 | PVH CORPORATION | PVH | 160,000 | $16.9M | 0.03% |
| 322 | PVH CORPORATION | PVH | 160,000 | $16.9M | 0.03% |
| 323 | MACYS INC | 55616P104 | 879,000 | $16.9M | 0.03% |
| 324 | UNITED STATES STL CORP NEW | UNTCW | 446,200 | $16.9M | 0.03% |
| 325 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 400,000 | $16.9M | 0.03% |
| 326 | FORD MTR CO DEL | 345370860 | 1,342,500 | $16.8M | 0.03% |
| 327 | SELECT SECTOR SPDR TR | 81369Y209 | 115,000 | $16.8M | 0.03% |
| 328 | LOWES COS INC | 548661107 | 76,000 | $16.8M | 0.03% |
| 329 | MICRON TECHNOLOGY INC | MU | 127,200 | $16.7M | 0.03% |
| 330 | B. RILEY FINANCIAL INC | 05580M108 | 931,400 | $16.4M | 0.03% |
| 331 | ALNYLAM PHARMACEUTICALS INC | ALNY | 67,606 | $16.4M | 0.03% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 770,000 | $16.3M | 0.03% |
| 333 | NORTHERN OIL & GAS INC | NOG | 438,477 | $16.3M | 0.03% |
| 334 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 275,000 | $16.3M | 0.03% |
| 335 | KENVUE INC | KVUE | 890,896 | $16.2M | 0.03% |
| 336 | DROPBOX INC | DBX | 715,703 | $16.1M | 0.03% |
| 337 | KBR INC | KBR | 250,000 | $16.0M | 0.03% |
| 338 | BENTLEY SYS INC | BSY | 323,087 | $15.9M | 0.03% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 100,000 | $15.9M | 0.03% |
| 340 | INSULET CORP | PODD | 78,066 | $15.8M | 0.03% |
| 341 | INSMED INC | INSM | 234,500 | $15.7M | 0.03% |
| 342 | ISHARES TR | 464287465 | 200,000 | $15.7M | 0.03% |
| 343 | ISHARES TR | 464287465 | 200,000 | $15.7M | 0.03% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 249,356 | $15.6M | 0.03% |
| 345 | APOLLO GLOBAL MGMT INC | 03769M106 | 132,128 | $15.6M | 0.03% |
| 346 | CHEVRON CORP NEW | CVX | 99,600 | $15.6M | 0.03% |
| 347 | SUPER MICRO COMPUTER INC | SMCI | 18,969 | $15.5M | 0.03% |
| 348 | GLAUKOS CORP | GKOS | 131,175 | $15.5M | 0.03% |
| 349 | AIR PRODS & CHEMS INC | AIIR | 60,000 | $15.5M | 0.03% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 33,000 | $15.5M | 0.03% |
| 351 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 457,500 | $15.5M | 0.03% |
| 352 | MANNKIND CORP | MNKD | 2,954,196 | $15.4M | 0.03% |
| 353 | KKR & CO INC | KKRT | 144,000 | $15.2M | 0.03% |
| 354 | KKR & CO INC | KKRT | 144,000 | $15.2M | 0.03% |
| 355 | BAKER HUGHES COMPANY | BKR | 430,000 | $15.1M | 0.03% |
| 356 | CAMECO CORP | CCJ | 306,644 | $15.1M | 0.03% |
| 357 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 97,000 | $15.1M | 0.03% |
| 358 | AT&T INC | T-PC | 787,425 | $15.0M | 0.03% |
| 359 | CHEVRON CORP NEW | CVX | 96,185 | $15.0M | 0.03% |
| 360 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 972,069 | $14.9M | 0.03% |
| 361 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 700,000 | $14.8M | 0.03% |
| 362 | OKTA INC | OKTA | 158,089 | $14.8M | 0.03% |
| 363 | BROADCOM INC | AVGO | 9,211 | $14.8M | 0.03% |
| 364 | CROWN CASTLE INC | CCI | 151,100 | $14.8M | 0.03% |
| 365 | ZILLOW GROUP INC | Z | 316,925 | $14.7M | 0.03% |
| 366 | MODERNA INC | MRNA | 123,621 | $14.7M | 0.03% |
| 367 | OCCIDENTAL PETE CORP | 674599162 | 354,291 | $14.6M | 0.03% |
| 368 | CHARGEPOINT HOLDINGS INC | CHPT | 9,653,628 | $14.6M | 0.03% |
| 369 | SELECT SECTOR SPDR TR | 81369Y209 | 100,000 | $14.6M | 0.03% |
| 370 | MASTERCARD INCORPORATED | MA | 33,000 | $14.6M | 0.03% |
| 371 | CONOCOPHILLIPS | COP | 126,800 | $14.5M | 0.03% |
| 372 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 523,600 | $14.5M | 0.03% |
| 373 | ALARM COM HLDGS INC | ALRM | 226,013 | $14.4M | 0.03% |
| 374 | CHARGEPOINT HOLDINGS INC | CHPT | 9,500,000 | $14.3M | 0.03% |
| 375 | RTX CORPORATION | RTX | 142,335 | $14.3M | 0.03% |
| 376 | JOHNSON CTLS INTL PLC | G51502105 | 214,600 | $14.3M | 0.03% |
| 377 | CARPENTER TECHNOLOGY CORP | CRS | 130,000 | $14.2M | 0.03% |
| 378 | CARPENTER TECHNOLOGY CORP | CRS | 130,000 | $14.2M | 0.03% |
| 379 | CARDINAL HEALTH INC | CAH | 144,887 | $14.2M | 0.03% |
| 380 | MERCADOLIBRE INC | MELI | 8,600 | $14.1M | 0.03% |
| 381 | LCI INDS | 501812AB7 | 136,479 | $14.1M | 0.03% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 13,400 | $14.1M | 0.03% |
| 383 | INTUITIVE SURGICAL INC | ISRG | 31,400 | $14.0M | 0.03% |
| 384 | PDD HOLDINGS INC | PDD | 103,933 | $13.8M | 0.03% |
| 385 | KKR REAL ESTATE FIN TR INC | KKRT | 1,523,409 | $13.8M | 0.03% |
| 386 | AVIS BUDGET GROUP | CAR | 131,483 | $13.7M | 0.03% |
| 387 | FUNKO INC | FNKO | 1,402,780 | $13.7M | 0.03% |
| 388 | FLOOR & DECOR HLDGS INC | FND | 137,600 | $13.7M | 0.03% |
| 389 | ISHARES INC | 464286400 | 500,000 | $13.7M | 0.03% |
| 390 | NEXTERA ENERGY INC | NEE-PW | 192,500 | $13.6M | 0.03% |
| 391 | CHART INDS INC | 16115QAE0 | 93,589 | $13.5M | 0.03% |
| 392 | INTEGER HLDGS CORP | ITGR | 116,469 | $13.5M | 0.03% |
| 393 | ELI LILLY & CO | LLY | 14,821 | $13.4M | 0.03% |
| 394 | TRADEWEB MKTS INC | 892672106 | 126,500 | $13.4M | 0.03% |
| 395 | BECTON DICKINSON & CO | BDX | 57,259 | $13.4M | 0.03% |
| 396 | ARBOR REALTY TRUST INC | ABR-PF | 920,200 | $13.2M | 0.03% |
| 397 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,000 | $13.2M | 0.03% |
| 398 | CLOUDFLARE INC | NET | 159,011 | $13.2M | 0.03% |
| 399 | RTX CORPORATION | RTX | 130,000 | $13.1M | 0.03% |
| 400 | CORTEVA INC | CTVA | 240,025 | $12.9M | 0.03% |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 117,738 | $12.8M | 0.03% |
| 402 | COSTCO WHSL CORP NEW | 22160K105 | 15,000 | $12.7M | 0.03% |
| 403 | CHARGEPOINT HOLDINGS INC | CHPT | 8,389,300 | $12.7M | 0.03% |
| 404 | FIVE9 INC | FIVN | 285,600 | $12.6M | 0.03% |
| 405 | MCDONALDS CORP | MCD | 49,314 | $12.6M | 0.03% |
| 406 | TECK RESOURCES LTD | TCKRF | 261,300 | $12.5M | 0.03% |
| 407 | PROS HOLDINGS INC | 74346Y103 | 436,677 | $12.5M | 0.03% |
| 408 | PACCAR INC | PCAR | 121,500 | $12.5M | 0.03% |
| 409 | MEDTRONIC PLC | MDT | 158,900 | $12.5M | 0.03% |
| 410 | NXP SEMICONDUCTORS N V | NXPI | 46,400 | $12.5M | 0.03% |
| 411 | VERIZON COMMUNICATIONS INC | VZ | 301,400 | $12.4M | 0.03% |
| 412 | XYLEM INC | XYL | 91,416 | $12.4M | 0.03% |
| 413 | PARSONS CORP DEL | PSN | 150,750 | $12.3M | 0.03% |
| 414 | ANYWHERE REAL ESTATE INC | 75605Y106 | 3,695,910 | $12.2M | 0.03% |
| 415 | NICE LTD | NCSYF | 71,000 | $12.2M | 0.03% |
| 416 | COSTCO WHSL CORP NEW | 22160K105 | 14,362 | $12.2M | 0.03% |
| 417 | FREEPORT-MCMORAN INC | FCX | 250,000 | $12.2M | 0.02% |
| 418 | MORGAN STANLEY | MS-PQ | 125,000 | $12.1M | 0.02% |
| 419 | PROGRESSIVE CORP | 743315103 | 58,000 | $12.0M | 0.02% |
| 420 | KOSMOS ENERGY LTD | KOS | 2,152,376 | $11.9M | 0.02% |
| 421 | SPDR SER TR | 78464A870 | 127,900 | $11.9M | 0.02% |
| 422 | PROCTER AND GAMBLE CO | 742718109 | 71,642 | $11.8M | 0.02% |
| 423 | ISHARES TR | 464287465 | 150,000 | $11.7M | 0.02% |
| 424 | DOLLAR TREE INC | DLTR | 110,000 | $11.7M | 0.02% |
| 425 | LENNOX INTL INC | 526107107 | 21,902 | $11.7M | 0.02% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 167,500 | $11.7M | 0.02% |
| 427 | BLOOM ENERGY CORP | BE | 953,075 | $11.7M | 0.02% |
| 428 | COSTCO WHSL CORP NEW | 22160K105 | 13,695 | $11.6M | 0.02% |
| 429 | AMERICAN EXPRESS CO | AXP | 50,112 | $11.6M | 0.02% |
| 430 | SELECT SECTOR SPDR TR | 81369Y308 | 150,000 | $11.5M | 0.02% |
| 431 | SELECT SECTOR SPDR TR | 81369Y308 | 150,000 | $11.5M | 0.02% |
| 432 | BLACKLINE INC | BL | 236,649 | $11.5M | 0.02% |
| 433 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,275 | $11.3M | 0.02% |
| 434 | FIRST SOLAR INC | FSLR | 50,200 | $11.3M | 0.02% |
| 435 | DISNEY WALT CO | 254687106 | 113,172 | $11.2M | 0.02% |
| 436 | PAR TECHNOLOGY CORP | PAR | 238,214 | $11.2M | 0.02% |
| 437 | NETFLIX INC | NFLX | 16,600 | $11.2M | 0.02% |
| 438 | ABBOTT LABS | ABLZF | 107,474 | $11.2M | 0.02% |
| 439 | DANAHER CORPORATION | 235851102 | 44,280 | $11.1M | 0.02% |
| 440 | ENPHASE ENERGY INC | ENPH | 110,047 | $11.0M | 0.02% |
| 441 | VERIZON COMMUNICATIONS INC | VZ | 265,123 | $10.9M | 0.02% |
| 442 | SAREPTA THERAPEUTICS INC | SRPT | 69,133 | $10.9M | 0.02% |
| 443 | PAN AMERN SILVER CORP | 697900108 | 548,000 | $10.9M | 0.02% |
| 444 | CARNIVAL CORP | CUKPF | 580,000 | $10.9M | 0.02% |
| 445 | LIVE NATION ENTERTAINMENT IN | LYV | 115,538 | $10.8M | 0.02% |
| 446 | INTERNATIONAL PAPER CO | 460146103 | 249,600 | $10.8M | 0.02% |
| 447 | ADOBE INC | ADBE | 19,302 | $10.7M | 0.02% |
| 448 | ISHARES TR | 464287242 | 100,000 | $10.7M | 0.02% |
| 449 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,261 | $10.7M | 0.02% |
| 450 | S&P GLOBAL INC | SPGI | 23,915 | $10.7M | 0.02% |
| 451 | WORLD KINECT CORPORATION | WKC | 412,210 | $10.6M | 0.02% |
| 452 | NIKE INC | NKE | 140,705 | $10.6M | 0.02% |
| 453 | SHOPIFY INC | SHOP | 160,100 | $10.6M | 0.02% |
| 454 | EXELON CORP | EXC | 304,500 | $10.5M | 0.02% |
| 455 | TENET HEALTHCARE CORP | THC | 79,100 | $10.5M | 0.02% |
| 456 | CHUBB LIMITED | CB | 40,976 | $10.5M | 0.02% |
| 457 | REGENERON PHARMACEUTICALS | REGN | 9,900 | $10.4M | 0.02% |
| 458 | NICE LTD | NCSYF | 60,424 | $10.4M | 0.02% |
| 459 | JETBLUE AWYS CORP | 477143101 | 1,694,287 | $10.3M | 0.02% |
| 460 | CONOCOPHILLIPS | COP | 90,000 | $10.3M | 0.02% |
| 461 | MANCHESTER UTD PLC NEW | G5784H106 | 634,627 | $10.2M | 0.02% |
| 462 | VOYA FINANCIAL INC | VOYA-PB | 143,678 | $10.2M | 0.02% |
| 463 | PETIQ INC | 71639T106 | 461,928 | $10.2M | 0.02% |
| 464 | HALLIBURTON CO | HAL | 300,200 | $10.1M | 0.02% |
| 465 | CONMED CORP | CNMD | 145,817 | $10.1M | 0.02% |
| 466 | L3HARRIS TECHNOLOGIES INC | LHX | 45,000 | $10.1M | 0.02% |
| 467 | EXXON MOBIL CORP | XOM | 87,740 | $10.1M | 0.02% |
| 468 | IAMGOLD CORP | IAG | 2,691,577 | $10.1M | 0.02% |
| 469 | SHIFT4 PMTS INC | 82452J109 | 137,470 | $10.1M | 0.02% |
| 470 | KROGER CO | KR | 201,346 | $10.1M | 0.02% |
| 471 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,615 | $10.0M | 0.02% |
| 472 | COCA COLA CO | KO | 157,457 | $10.0M | 0.02% |
| 473 | EXPEDIA GROUP INC | EXPE | 79,500 | $10.0M | 0.02% |
| 474 | 3M CO | MMM | 97,955 | $10.0M | 0.02% |
| 475 | PALO ALTO NETWORKS INC | PANW | 29,500 | $10.0M | 0.02% |
| 476 | TESLA INC | TSLA | 50,400 | $10.0M | 0.02% |
| 477 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 885,743 | $9.9M | 0.02% |
| 478 | EXXON MOBIL CORP | XOM | 86,384 | $9.9M | 0.02% |
| 479 | BP PLC | BPPFF | 275,000 | $9.9M | 0.02% |
| 480 | INTEL CORP | INTC | 319,673 | $9.9M | 0.02% |
| 481 | RIVIAN AUTOMOTIVE INC | RIVN | 735,314 | $9.9M | 0.02% |
| 482 | NRG ENERGY INC | NRG | 125,000 | $9.7M | 0.02% |
| 483 | AMERICAN INTL GROUP INC | 026874784 | 130,900 | $9.7M | 0.02% |
| 484 | AMERICAN ELEC PWR CO INC | 025537101 | 110,000 | $9.7M | 0.02% |
| 485 | SENSATA TECHNOLOGIES HLDG PL | ST | 256,831 | $9.6M | 0.02% |
| 486 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,000 | $9.6M | 0.02% |
| 487 | AT&T INC | T-PC | 500,000 | $9.6M | 0.02% |
| 488 | IMMUNOVANT INC | IMVT | 360,000 | $9.5M | 0.02% |
| 489 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 225,100 | $9.5M | 0.02% |
| 490 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,946 | $9.4M | 0.02% |
| 491 | SERVICENOW INC | NOW | 12,000 | $9.4M | 0.02% |
| 492 | COINBASE GLOBAL INC | COIN | 42,265 | $9.4M | 0.02% |
| 493 | GENERAL MLS INC | 370334104 | 147,268 | $9.3M | 0.02% |
| 494 | ZILLOW GROUP INC | Z | 200,000 | $9.3M | 0.02% |
| 495 | CYTOKINETICS INC | CYTK | 170,000 | $9.2M | 0.02% |
| 496 | EXXON MOBIL CORP | XOM | 80,000 | $9.2M | 0.02% |
| 497 | BLOCK INC | BSQKZ | 140,500 | $9.1M | 0.02% |
| 498 | GOLDMAN SACHS GROUP INC | GSCE | 20,013 | $9.1M | 0.02% |
| 499 | CORE & MAIN INC | CNM | 184,300 | $9.0M | 0.02% |
| 500 | NN INC | NNBR | 3,004,832 | $9.0M | 0.02% |