13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003086
Total Value
$43.58B
Positions
1,884
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 8,180,300 | $4.68B | 11.57% |
| 2 | ISHARES TR | 464287655 | 12,466,500 | $2.75B | 6.81% |
| 3 | NVIDIA CORPORATION | NVDA | 15,918,000 | $1.93B | 4.78% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,308,500 | $1.90B | 4.69% |
| 5 | NVIDIA CORPORATION | NVDA | 14,352,945 | $1.74B | 4.31% |
| 6 | TESLA INC | TSLA | 4,151,527 | $1.09B | 2.68% |
| 7 | ISHARES TR | 464287655 | 4,164,200 | $919.8M | 2.27% |
| 8 | INVESCO QQQ TR | IVZ | 1,640,700 | $800.8M | 1.98% |
| 9 | TESLA INC | TSLA | 2,763,800 | $723.1M | 1.79% |
| 10 | ISHARES TR | 464287655 | 2,400,000 | $530.1M | 1.31% |
| 11 | INVESCO QQQ TR | IVZ | 1,018,500 | $497.1M | 1.23% |
| 12 | APPLE INC | AAPL | 2,124,700 | $495.1M | 1.22% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 13,899,000 | $491.1M | 1.21% |
| 14 | VALERO ENERGY CORP | VLO | 3,411,000 | $460.6M | 1.14% |
| 15 | ALPHABET INC | GOOG | 2,660,300 | $441.2M | 1.09% |
| 16 | COINBASE GLOBAL INC | COIN | 2,425,000 | $432.1M | 1.07% |
| 17 | NVIDIA CORPORATION | NVDA | 3,162,400 | $384.0M | 0.95% |
| 18 | INVESCO QQQ TR | IVZ | 735,400 | $358.9M | 0.89% |
| 19 | META PLATFORMS INC | META | 616,448 | $352.9M | 0.87% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,768,900 | $345.9M | 0.85% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 2,450,000 | $331.8M | 0.82% |
| 22 | AMERICAN EXPRESS CO | AXP | 1,209,300 | $328.0M | 0.81% |
| 23 | ISHARES TR | 464287234 | 6,225,400 | $285.5M | 0.71% |
| 24 | DOLLAR TREE INC | DLTR | 4,037,042 | $283.9M | 0.70% |
| 25 | ISHARES TR | 464287234 | 5,250,800 | $240.8M | 0.60% |
| 26 | SPDR S&P 500 ETF TR | SPY | 400,000 | $229.5M | 0.57% |
| 27 | UNITED PARKS & RESORTS INC | PRKS | 4,488,690 | $227.1M | 0.56% |
| 28 | CROWN CASTLE INC | CCI | 1,855,819 | $220.2M | 0.54% |
| 29 | MARATHON PETE CORP | MARA | 1,289,532 | $210.1M | 0.52% |
| 30 | PHILLIPS 66 | PSX | 1,538,393 | $202.2M | 0.50% |
| 31 | DOLLAR TREE INC | DLTR | 2,838,700 | $199.6M | 0.49% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,120,000 | $194.5M | 0.48% |
| 33 | COINBASE GLOBAL INC | COIN | 1,055,013 | $188.0M | 0.46% |
| 34 | SYLVAMO CORP | SLVM | 2,150,000 | $184.6M | 0.46% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 2,095,500 | $177.1M | 0.44% |
| 36 | ISHARES TR | 464287655 | 741,000 | $163.7M | 0.40% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 3,574,600 | $162.0M | 0.40% |
| 38 | MICROSOFT CORP | MSFT | 370,000 | $159.2M | 0.39% |
| 39 | APPLE INC | AAPL | 677,400 | $157.8M | 0.39% |
| 40 | UNITED STATES STL CORP | UNTCW | 4,374,455 | $154.5M | 0.38% |
| 41 | META PLATFORMS INC | META | 263,300 | $150.7M | 0.37% |
| 42 | KRANESHARES TRUST | 500767306 | 4,306,700 | $146.5M | 0.36% |
| 43 | KENVUE INC | KVUE | 6,317,095 | $146.1M | 0.36% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 475,340 | $141.5M | 0.35% |
| 45 | INVESCO QQQ TR | IVZ | 289,000 | $141.1M | 0.35% |
| 46 | ALPHABET INC | GOOG | 837,500 | $138.9M | 0.34% |
| 47 | SPDR SER TR | 78464A698 | 2,364,000 | $133.8M | 0.33% |
| 48 | ALPHABET INC | GOOG | 798,122 | $132.4M | 0.33% |
| 49 | APPLE INC | AAPL | 562,871 | $131.1M | 0.32% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 621,700 | $131.1M | 0.32% |
| 51 | ZSCALER INC | ZS | 759,710 | $129.9M | 0.32% |
| 52 | AMAZON COM INC | AMZN | 671,235 | $125.1M | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 1,407,000 | $123.5M | 0.31% |
| 54 | MICROSOFT CORP | MSFT | 281,668 | $121.2M | 0.30% |
| 55 | DOLLAR TREE INC | DLTR | 1,662,500 | $116.9M | 0.29% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,508,051 | $116.4M | 0.29% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,507,500 | $116.3M | 0.29% |
| 58 | PALO ALTO NETWORKS INC | PANW | 336,030 | $114.9M | 0.28% |
| 59 | PENN ENTERTAINMENT INC | PENN | 5,966,368 | $112.5M | 0.28% |
| 60 | ISHARES INC | 464286400 | 3,812,500 | $112.4M | 0.28% |
| 61 | CVS HEALTH CORP | CVS | 1,747,401 | $109.9M | 0.27% |
| 62 | NVIDIA CORPORATION | NVDA | 899,200 | $109.2M | 0.27% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 627,500 | $109.0M | 0.27% |
| 64 | VISA INC | V | 384,600 | $105.7M | 0.26% |
| 65 | UNITED STATES STL CORP NEW | UNTCW | 2,949,800 | $104.2M | 0.26% |
| 66 | BANK AMERICA CORP | 060505104 | 2,600,000 | $103.2M | 0.25% |
| 67 | ISHARES TR | 464287242 | 900,000 | $101.7M | 0.25% |
| 68 | MASTERCARD INCORPORATED | MA | 202,110 | $99.8M | 0.25% |
| 69 | AMAZON COM INC | AMZN | 526,500 | $98.1M | 0.24% |
| 70 | ALIGHT INC | ALIT | 13,198,189 | $97.7M | 0.24% |
| 71 | MICROSOFT CORP | MSFT | 222,100 | $95.6M | 0.24% |
| 72 | ETSY INC | ETSY | 1,688,963 | $93.8M | 0.23% |
| 73 | TESLA INC | TSLA | 357,800 | $93.6M | 0.23% |
| 74 | CRH PLC | CRH | 1,000,000 | $92.7M | 0.23% |
| 75 | APPLE INC | AAPL | 397,956 | $92.7M | 0.23% |
| 76 | BAUSCH HEALTH COS INC | 071734107 | 11,345,000 | $92.6M | 0.23% |
| 77 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,205,000 | $92.0M | 0.23% |
| 78 | SPDR SER TR | 78464A698 | 1,620,500 | $91.7M | 0.23% |
| 79 | SPDR GOLD TR | GLD | 355,000 | $86.3M | 0.21% |
| 80 | CHEVRON CORP NEW | CVX | 562,200 | $82.8M | 0.20% |
| 81 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,419,491 | $82.4M | 0.20% |
| 82 | ISHARES INC | 464286400 | 2,747,700 | $81.0M | 0.20% |
| 83 | WELLS FARGO CO NEW | 949746101 | 1,407,100 | $79.5M | 0.20% |
| 84 | WYNN RESORTS LTD | WYNN | 800,000 | $76.7M | 0.19% |
| 85 | ISHARES TR | 464287465 | 912,400 | $76.3M | 0.19% |
| 86 | HENRY SCHEIN INC | HSIC | 1,023,769 | $74.6M | 0.18% |
| 87 | OKTA INC | OKTA | 990,667 | $73.6M | 0.18% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 2,442,256 | $72.4M | 0.18% |
| 89 | CATALENT INC | 148806102 | 1,173,278 | $71.1M | 0.18% |
| 90 | DANA INC | DAN | 6,728,103 | $71.0M | 0.18% |
| 91 | STEEL DYNAMICS INC | STLD | 549,700 | $69.3M | 0.17% |
| 92 | BROADCOM INC | AVGO | 401,618 | $69.3M | 0.17% |
| 93 | ISHARES TR | 464287184 | 2,152,500 | $68.4M | 0.17% |
| 94 | UNITED STATES STL CORP NEW | UNTCW | 1,897,100 | $67.0M | 0.17% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 404,036 | $66.3M | 0.16% |
| 96 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,877,100 | $66.1M | 0.16% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 844,600 | $65.5M | 0.16% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 374,666 | $65.1M | 0.16% |
| 99 | PROGRESS SOFTWARE CORP | 743312100 | 958,970 | $64.6M | 0.16% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 605,400 | $64.2M | 0.16% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 754,100 | $63.7M | 0.16% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 1,350,000 | $61.2M | 0.15% |
| 103 | INTEL CORP | INTC | 2,452,884 | $57.5M | 0.14% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 1,265,000 | $57.3M | 0.14% |
| 105 | ISHARES TR | 464287184 | 1,800,000 | $57.2M | 0.14% |
| 106 | CVS HEALTH CORP | CVS | 900,000 | $56.6M | 0.14% |
| 107 | INTERNATIONAL PAPER CO | 460146103 | 1,152,000 | $56.3M | 0.14% |
| 108 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 12,730,966 | $56.1M | 0.14% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 764,100 | $55.1M | 0.14% |
| 110 | UNITED STATES STL CORP NEW | UNTCW | 1,537,076 | $54.3M | 0.13% |
| 111 | JOHNSON CTLS INTL PLC | G51502105 | 697,592 | $54.1M | 0.13% |
| 112 | CARNIVAL CORP | CUKPF | 2,818,900 | $52.1M | 0.13% |
| 113 | UNITED AIRLS HLDGS INC | UNTCW | 881,209 | $50.3M | 0.12% |
| 114 | RAPID7 INC | RPD | 1,256,797 | $50.1M | 0.12% |
| 115 | AMERICAN EXPRESS CO | AXP | 184,800 | $50.1M | 0.12% |
| 116 | FIRST SOLAR INC | FSLR | 200,000 | $49.9M | 0.12% |
| 117 | SPDR GOLD TR | GLD | 200,000 | $48.6M | 0.12% |
| 118 | AXON ENTERPRISE INC | AXON | 121,232 | $48.4M | 0.12% |
| 119 | NETFLIX INC | NFLX | 68,300 | $48.4M | 0.12% |
| 120 | ISHARES TR | 464288513 | 600,000 | $48.2M | 0.12% |
| 121 | APPLE INC | AAPL | 206,200 | $48.0M | 0.12% |
| 122 | PENN ENTERTAINMENT INC | PENN | 2,539,966 | $47.9M | 0.12% |
| 123 | MICROSOFT CORP | MSFT | 111,301 | $47.9M | 0.12% |
| 124 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,315,433 | $47.4M | 0.12% |
| 125 | STARBUCKS CORP | SBUX | 485,900 | $47.4M | 0.12% |
| 126 | SPDR SER TR | 78468R556 | 360,000 | $47.3M | 0.12% |
| 127 | GLOBAL PMTS INC | 37940X102 | 456,152 | $46.7M | 0.12% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 200,000 | $46.5M | 0.11% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 279,300 | $45.8M | 0.11% |
| 130 | BROADCOM INC | AVGO | 263,900 | $45.5M | 0.11% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 77,700 | $45.4M | 0.11% |
| 132 | FLUOR CORP NEW | FLR | 950,000 | $45.3M | 0.11% |
| 133 | CYTOKINETICS INC | CYTK | 854,254 | $45.1M | 0.11% |
| 134 | CRH PLC | CRH | 481,934 | $44.7M | 0.11% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 192,076 | $44.7M | 0.11% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 150,000 | $44.7M | 0.11% |
| 137 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 477,972 | $44.4M | 0.11% |
| 138 | SALESFORCE INC | CRM | 162,200 | $44.4M | 0.11% |
| 139 | AKAMAI TECHNOLOGIES INC | AKAM | 430,976 | $43.5M | 0.11% |
| 140 | MKS INSTRS INC | MKSI | 398,091 | $43.3M | 0.11% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 560,000 | $43.2M | 0.11% |
| 142 | ALPHABET INC | GOOG | 255,884 | $42.8M | 0.11% |
| 143 | ARM HOLDINGS PLC | 042068205 | 298,692 | $42.7M | 0.11% |
| 144 | DATADOG INC | DDOG | 367,688 | $42.3M | 0.10% |
| 145 | ENERGY TRANSFER L P | ET-PI | 2,605,855 | $41.8M | 0.10% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 140,000 | $41.7M | 0.10% |
| 147 | MICROSTRATEGY INC | STRK | 246,000 | $41.5M | 0.10% |
| 148 | AMAZON COM INC | AMZN | 220,000 | $41.0M | 0.10% |
| 149 | POST HLDGS INC | POST | 353,580 | $40.9M | 0.10% |
| 150 | COINBASE GLOBAL INC | COIN | 229,400 | $40.9M | 0.10% |
| 151 | ASTERA LABS INC | ALAB | 780,000 | $40.9M | 0.10% |
| 152 | WALMART INC | WMT | 504,600 | $40.7M | 0.10% |
| 153 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,218,733 | $39.6M | 0.10% |
| 154 | ARCH RESOURCES INC | 03940R107 | 282,500 | $39.0M | 0.10% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 375,665 | $38.5M | 0.10% |
| 156 | SELECT SECTOR SPDR TR | 81369Y308 | 464,000 | $38.5M | 0.10% |
| 157 | WALMART INC | WMT | 475,000 | $38.4M | 0.09% |
| 158 | BANK AMERICA CORP | 060505104 | 957,200 | $38.0M | 0.09% |
| 159 | COCA COLA CO | KO | 525,000 | $37.7M | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 425,000 | $37.3M | 0.09% |
| 161 | UNITED STATES STL CORP NEW | UNTCW | 1,038,200 | $36.7M | 0.09% |
| 162 | AMAZON COM INC | AMZN | 196,200 | $36.6M | 0.09% |
| 163 | ISHARES TR | 464288513 | 452,600 | $36.3M | 0.09% |
| 164 | MICRON TECHNOLOGY INC | MU | 346,400 | $35.9M | 0.09% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 40,300 | $35.7M | 0.09% |
| 166 | FS CREDIT OPPORTUNITIES CORP | FSCO | 5,608,938 | $35.6M | 0.09% |
| 167 | FREEPORT-MCMORAN INC | FCX | 696,800 | $34.8M | 0.09% |
| 168 | TEXAS INSTRS INC | 882508104 | 167,600 | $34.6M | 0.09% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 404,900 | $34.2M | 0.08% |
| 170 | ALIBABA GROUP HLDG LTD | BBAAY | 322,400 | $34.2M | 0.08% |
| 171 | FREEPORT-MCMORAN INC | FCX | 680,600 | $34.0M | 0.08% |
| 172 | NETFLIX INC | NFLX | 47,600 | $33.8M | 0.08% |
| 173 | AVIS BUDGET GROUP | CAR | 379,327 | $33.2M | 0.08% |
| 174 | PDD HOLDINGS INC | PDD | 246,248 | $33.2M | 0.08% |
| 175 | CROWN HLDGS INC | CCK | 340,000 | $32.6M | 0.08% |
| 176 | CROWN HLDGS INC | CCK | 340,000 | $32.6M | 0.08% |
| 177 | SYNCHRONY FINANCIAL | SYF-PB | 650,000 | $32.4M | 0.08% |
| 178 | HOME DEPOT INC | HD | 80,000 | $32.4M | 0.08% |
| 179 | RIVIAN AUTOMOTIVE INC | RIVN | 2,854,000 | $32.0M | 0.08% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 615,618 | $31.7M | 0.08% |
| 181 | MONRO INC | MNRO | 1,091,082 | $31.5M | 0.08% |
| 182 | LIVE NATION ENTERTAINMENT IN | LYV | 286,100 | $31.3M | 0.08% |
| 183 | ALBERTSONS COS INC | 013091103 | 1,687,700 | $31.2M | 0.08% |
| 184 | NETFLIX INC | NFLX | 43,808 | $31.1M | 0.08% |
| 185 | MERIT MED SYS INC | 589889104 | 313,323 | $31.0M | 0.08% |
| 186 | MORGAN STANLEY | MS-PQ | 294,800 | $30.7M | 0.08% |
| 187 | FLUTTER ENTMT PLC | G3643J108 | 129,300 | $30.7M | 0.08% |
| 188 | UBER TECHNOLOGIES INC | UBER | 406,800 | $30.6M | 0.08% |
| 189 | RIOT PLATFORMS INC | RIOT | 4,093,832 | $30.4M | 0.08% |
| 190 | CHEVRON CORP NEW | CVX | 205,914 | $30.3M | 0.07% |
| 191 | WALMART INC | WMT | 375,051 | $30.3M | 0.07% |
| 192 | CHART INDS INC | 16115QAE0 | 241,890 | $30.0M | 0.07% |
| 193 | HUBSPOT INC | HUBS | 56,390 | $30.0M | 0.07% |
| 194 | WELLS FARGO CO NEW | 949746101 | 522,500 | $29.5M | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y308 | 350,000 | $29.1M | 0.07% |
| 196 | COMCAST CORP NEW | CCZ | 690,600 | $28.8M | 0.07% |
| 197 | ADOBE INC | ADBE | 55,608 | $28.8M | 0.07% |
| 198 | FORD MTR CO | 345370860 | 2,717,600 | $28.7M | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y886 | 355,000 | $28.7M | 0.07% |
| 200 | MERCK & CO INC | MRK | 251,800 | $28.6M | 0.07% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 31,979 | $28.4M | 0.07% |
| 202 | SALESFORCE INC | CRM | 102,300 | $28.0M | 0.07% |
| 203 | WESTERN DIGITAL CORP. | WDC | 407,500 | $27.8M | 0.07% |
| 204 | ALBEMARLE CORP | ALB-PA | 293,700 | $27.8M | 0.07% |
| 205 | AT&T INC | T-PC | 1,263,700 | $27.8M | 0.07% |
| 206 | HUNTSMAN CORP | HUN | 1,134,000 | $27.4M | 0.07% |
| 207 | SUPER MICRO COMPUTER INC | SMCI | 65,804 | $27.4M | 0.07% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 475,000 | $27.4M | 0.07% |
| 209 | FIRSTENERGY CORP | FE | 615,321 | $27.3M | 0.07% |
| 210 | SPDR SER TR | 78464A870 | 275,800 | $27.2M | 0.07% |
| 211 | ALTICE USA INC | OPTU | 11,000,561 | $27.1M | 0.07% |
| 212 | PENN ENTERTAINMENT INC | PENN | 1,432,600 | $27.0M | 0.07% |
| 213 | INTEL CORP | INTC | 1,150,000 | $27.0M | 0.07% |
| 214 | PLANET FITNESS INC | PLNT | 329,200 | $26.7M | 0.07% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 170,000 | $26.2M | 0.06% |
| 216 | VENTAS RLTY LTD PARTNERSHIP | VTR | 401,412 | $25.7M | 0.06% |
| 217 | UNITED AIRLS HLDGS INC | UNTCW | 450,000 | $25.7M | 0.06% |
| 218 | SUNOPTA INC | STKL | 4,020,495 | $25.7M | 0.06% |
| 219 | AST SPACEMOBILE INC | ASTS | 978,513 | $25.6M | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 290,900 | $25.5M | 0.06% |
| 221 | KRANESHARES TRUST | 500767306 | 750,000 | $25.5M | 0.06% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 155,100 | $25.4M | 0.06% |
| 223 | BOEING CO | BA-PA | 167,000 | $25.4M | 0.06% |
| 224 | VANECK ETF TRUST | 92189F106 | 635,000 | $25.3M | 0.06% |
| 225 | PINTEREST INC | PINS | 779,231 | $25.2M | 0.06% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 42,900 | $25.1M | 0.06% |
| 227 | FUNKO INC | FNKO | 2,048,074 | $25.0M | 0.06% |
| 228 | ISHARES TR | 464287432 | 255,000 | $25.0M | 0.06% |
| 229 | KE HLDGS INC | BEKE | 1,254,700 | $25.0M | 0.06% |
| 230 | SPDR S&P 500 ETF TR | SPY | 43,500 | $25.0M | 0.06% |
| 231 | FIRST SOLAR INC | FSLR | 100,000 | $24.9M | 0.06% |
| 232 | UBER TECHNOLOGIES INC | UBER | 330,000 | $24.8M | 0.06% |
| 233 | APPLIED DIGITAL CORP | APLD | 2,999,996 | $24.7M | 0.06% |
| 234 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $24.2M | 0.06% |
| 235 | ENOVIX CORPORATION | ENVX | 2,585,500 | $24.1M | 0.06% |
| 236 | GRANITE CONSTR INC | GVA | 302,857 | $24.0M | 0.06% |
| 237 | VANECK ETF TRUST | 92189F106 | 600,000 | $23.9M | 0.06% |
| 238 | PINTEREST INC | PINS | 725,704 | $23.5M | 0.06% |
| 239 | CONOCOPHILLIPS | COP | 220,300 | $23.2M | 0.06% |
| 240 | HUMANA INC | HUM | 73,200 | $23.2M | 0.06% |
| 241 | NRG ENERGY INC | NRG | 253,600 | $23.1M | 0.06% |
| 242 | CISCO SYS INC | CSCO | 427,100 | $22.7M | 0.06% |
| 243 | UBER TECHNOLOGIES INC | UBER | 302,000 | $22.7M | 0.06% |
| 244 | ELI LILLY & CO | LLY | 25,600 | $22.7M | 0.06% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $22.7M | 0.06% |
| 246 | LOWES COS INC | 548661107 | 83,400 | $22.6M | 0.06% |
| 247 | CORNING INC | GLW | 500,000 | $22.6M | 0.06% |
| 248 | CYBERARK SOFTWARE LTD | M2682V108 | 76,888 | $22.4M | 0.06% |
| 249 | QUALCOMM INC | QCOM | 131,310 | $22.3M | 0.06% |
| 250 | ANYWHERE REAL ESTATE INC | 75605Y106 | 4,389,964 | $22.3M | 0.06% |
| 251 | ALPHABET INC | GOOG | 132,500 | $22.2M | 0.05% |
| 252 | JOHNSON & JOHNSON | JNJ | 136,600 | $22.1M | 0.05% |
| 253 | HONEYWELL INTL INC | 438516106 | 107,000 | $22.1M | 0.05% |
| 254 | NIKE INC | NKE | 250,000 | $22.1M | 0.05% |
| 255 | BLACKSTONE INC | BX | 144,300 | $22.1M | 0.05% |
| 256 | JPMORGAN CHASE & CO. | VYLD | 104,700 | $22.1M | 0.05% |
| 257 | SOFI TECHNOLOGIES INC | SOFI | 2,799,900 | $22.0M | 0.05% |
| 258 | GUESS INC | 401617AF2 | 1,088,363 | $21.9M | 0.05% |
| 259 | FORD MTR CO | 345370860 | 2,072,600 | $21.9M | 0.05% |
| 260 | MICRON TECHNOLOGY INC | MU | 209,376 | $21.7M | 0.05% |
| 261 | PAYCOR HCM INC | 70435P102 | 1,522,450 | $21.6M | 0.05% |
| 262 | BJS RESTAURANTS INC | BJRI | 657,586 | $21.4M | 0.05% |
| 263 | LINDE PLC | LIN | 44,659 | $21.3M | 0.05% |
| 264 | INTERDIGITAL INC | IDCC | 150,197 | $21.3M | 0.05% |
| 265 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,905,179 | $21.2M | 0.05% |
| 266 | PINTEREST INC | PINS | 650,000 | $21.0M | 0.05% |
| 267 | AKAMAI TECHNOLOGIES INC | AKAM | 207,764 | $21.0M | 0.05% |
| 268 | ROYAL CARIBBEAN GROUP | V7780T103 | 118,000 | $20.9M | 0.05% |
| 269 | THE CIGNA GROUP | 125523100 | 59,800 | $20.7M | 0.05% |
| 270 | BLACKSTONE INC | BX | 135,000 | $20.7M | 0.05% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 128,200 | $20.6M | 0.05% |
| 272 | TRIP COM GROUP LTD | TRPCF | 342,800 | $20.4M | 0.05% |
| 273 | ABBOTT LABS | ABLZF | 178,500 | $20.4M | 0.05% |
| 274 | LCI INDS | 501812AB7 | 168,297 | $20.3M | 0.05% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 352,000 | $20.3M | 0.05% |
| 276 | JPMORGAN CHASE & CO. | VYLD | 95,778 | $20.2M | 0.05% |
| 277 | PROCORE TECHNOLOGIES INC | PCOR | 326,759 | $20.2M | 0.05% |
| 278 | PROGRESSIVE CORP | 743315103 | 79,100 | $20.1M | 0.05% |
| 279 | MPLX LP | MPLXP | 450,000 | $20.0M | 0.05% |
| 280 | ZSCALER INC | ZS | 117,000 | $20.0M | 0.05% |
| 281 | ZSCALER INC | ZS | 117,000 | $20.0M | 0.05% |
| 282 | UNITED AIRLS HLDGS INC | UNTCW | 350,000 | $20.0M | 0.05% |
| 283 | SAREPTA THERAPEUTICS INC | SRPT | 158,890 | $19.8M | 0.05% |
| 284 | EXXON MOBIL CORP | XOM | 166,384 | $19.5M | 0.05% |
| 285 | ORACLE CORP | ORCL-PD | 114,400 | $19.5M | 0.05% |
| 286 | FORD MTR CO | 345370CZ1 | 1,841,148 | $19.4M | 0.05% |
| 287 | SIX FLAGS ENTERTAINMENT CORP | FUN | 480,097 | $19.4M | 0.05% |
| 288 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 275,000 | $19.2M | 0.05% |
| 289 | ETSY INC | ETSY | 344,000 | $19.1M | 0.05% |
| 290 | CITIGROUP INC | C-PR | 305,000 | $19.1M | 0.05% |
| 291 | GUESS INC | 401617105 | 941,143 | $18.9M | 0.05% |
| 292 | PAYCHEX INC | PAYX | 140,000 | $18.8M | 0.05% |
| 293 | GENERAL MTRS CO | 37045V100 | 418,100 | $18.7M | 0.05% |
| 294 | ASSURED GUARANTY LTD | AGO | 235,000 | $18.7M | 0.05% |
| 295 | COHERENT CORP | COHR | 210,100 | $18.7M | 0.05% |
| 296 | ALNYLAM PHARMACEUTICALS INC | ALNY | 67,606 | $18.6M | 0.05% |
| 297 | DBX ETF TR | 233051879 | 650,000 | $18.6M | 0.05% |
| 298 | MANNKIND CORP | MNKD | 2,954,196 | $18.6M | 0.05% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 106,827 | $18.6M | 0.05% |
| 300 | COMCAST CORP NEW | CCZ | 443,000 | $18.5M | 0.05% |
| 301 | VERTEX PHARMACEUTICALS INC | VRTX | 39,499 | $18.4M | 0.05% |
| 302 | ISHARES TR | 464287192 | 266,500 | $18.4M | 0.05% |
| 303 | COMCAST CORP NEW | CCZ | 435,119 | $18.2M | 0.04% |
| 304 | IONIS PHARMACEUTICALS INC | IONS | 453,069 | $18.1M | 0.04% |
| 305 | BENTLEY SYS INC | BSY | 355,884 | $18.1M | 0.04% |
| 306 | CISCO SYS INC | CSCO | 338,042 | $18.0M | 0.04% |
| 307 | GENERAL MTRS CO | 37045V100 | 400,900 | $18.0M | 0.04% |
| 308 | INTERDIGITAL INC | IDCC | 126,582 | $17.9M | 0.04% |
| 309 | NVIDIA CORPORATION | NVDA | 147,300 | $17.9M | 0.04% |
| 310 | INSULET CORP | PODD | 76,531 | $17.8M | 0.04% |
| 311 | BIOMARIN PHARMACEUTICAL INC | BMRN | 251,500 | $17.7M | 0.04% |
| 312 | MERCADOLIBRE INC | MELI | 8,600 | $17.6M | 0.04% |
| 313 | ARCH RESOURCES INC | 03940R107 | 125,874 | $17.4M | 0.04% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 35,330 | $17.4M | 0.04% |
| 315 | NUCOR CORP | NUE | 115,000 | $17.3M | 0.04% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 34,818 | $17.2M | 0.04% |
| 317 | US FOODS HLDG CORP | USFD | 280,000 | $17.2M | 0.04% |
| 318 | NIKE INC | NKE | 194,200 | $17.2M | 0.04% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 575,314 | $17.0M | 0.04% |
| 320 | NORTHERN OIL & GAS INC | NOG | 478,055 | $16.9M | 0.04% |
| 321 | ZSCALER INC | ZS | 98,547 | $16.8M | 0.04% |
| 322 | VERIZON COMMUNICATIONS INC | VZ | 372,936 | $16.7M | 0.04% |
| 323 | ISHARES TR | 464287465 | 200,000 | $16.7M | 0.04% |
| 324 | HESS CORP | HESM | 123,000 | $16.7M | 0.04% |
| 325 | FLUOR CORP NEW | FLR | 349,637 | $16.7M | 0.04% |
| 326 | INTEL CORP | INTC | 710,000 | $16.7M | 0.04% |
| 327 | JOHNSON CTLS INTL PLC | G51502105 | 214,600 | $16.7M | 0.04% |
| 328 | EATON CORP PLC | ETN | 50,000 | $16.6M | 0.04% |
| 329 | T-MOBILE US INC | TMUSZ | 80,000 | $16.5M | 0.04% |
| 330 | CAPRI HOLDINGS LIMITED | CPRI | 388,400 | $16.5M | 0.04% |
| 331 | AXON ENTERPRISE INC | AXON | 41,164 | $16.4M | 0.04% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800,000 | $16.4M | 0.04% |
| 333 | ARBOR REALTY TRUST INC | ABR-PF | 1,050,000 | $16.3M | 0.04% |
| 334 | ADOBE INC | ADBE | 31,400 | $16.3M | 0.04% |
| 335 | CONOCOPHILLIPS | COP | 153,658 | $16.2M | 0.04% |
| 336 | AKAMAI TECHNOLOGIES INC | AKAM | 157,725 | $15.9M | 0.04% |
| 337 | WESTERN DIGITAL CORP. | WDC | 232,500 | $15.9M | 0.04% |
| 338 | KOHLS CORP | KSS | 750,000 | $15.8M | 0.04% |
| 339 | EATON CORP PLC | ETN | 47,600 | $15.8M | 0.04% |
| 340 | VERTEX PHARMACEUTICALS INC | VRTX | 33,800 | $15.7M | 0.04% |
| 341 | SHOPIFY INC | SHOP | 196,100 | $15.7M | 0.04% |
| 342 | HUMANA INC | HUM | 49,448 | $15.7M | 0.04% |
| 343 | DRAFTKINGS INC NEW | DKNG | 398,208 | $15.6M | 0.04% |
| 344 | AVIS BUDGET GROUP | CAR | 178,100 | $15.6M | 0.04% |
| 345 | BAKER HUGHES COMPANY | BKR | 430,000 | $15.5M | 0.04% |
| 346 | JOHNSON & JOHNSON | JNJ | 95,900 | $15.5M | 0.04% |
| 347 | ALARM COM HLDGS INC | ALRM | 283,629 | $15.5M | 0.04% |
| 348 | TJX COS INC NEW | 872540109 | 131,100 | $15.4M | 0.04% |
| 349 | CIENA CORP | CIEN | 248,500 | $15.3M | 0.04% |
| 350 | XCEL ENERGY INC | XELLL | 233,500 | $15.2M | 0.04% |
| 351 | NEXTERA ENERGY INC | NEE-PW | 178,950 | $15.1M | 0.04% |
| 352 | VERA BRADLEY INC | VRA | 2,762,891 | $15.1M | 0.04% |
| 353 | PARSONS CORP DEL | PSN | 143,906 | $14.9M | 0.04% |
| 354 | KROGER CO | KR | 257,296 | $14.7M | 0.04% |
| 355 | DEVON ENERGY CORP NEW | 25179M103 | 376,600 | $14.7M | 0.04% |
| 356 | VANECK ETF TRUST | 92189F676 | 60,000 | $14.7M | 0.04% |
| 357 | CLOUDFLARE INC | NET | 182,053 | $14.7M | 0.04% |
| 358 | PROGRESSIVE CORP | 743315103 | 58,000 | $14.7M | 0.04% |
| 359 | FORD MTR CO | 345370860 | 1,366,226 | $14.4M | 0.04% |
| 360 | ADTALEM GLOBAL ED INC | ADT | 189,249 | $14.3M | 0.04% |
| 361 | 1 800 FLOWERS COM INC | FLWS | 1,798,545 | $14.3M | 0.04% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 170,000 | $14.2M | 0.04% |
| 363 | TKO GROUP HOLDINGS INC | TKO | 115,000 | $14.2M | 0.04% |
| 364 | TKO GROUP HOLDINGS INC | TKO | 115,000 | $14.2M | 0.04% |
| 365 | FRESHPET INC | FRPT | 103,633 | $14.2M | 0.04% |
| 366 | ELI LILLY & CO | LLY | 15,960 | $14.1M | 0.03% |
| 367 | PENN ENTERTAINMENT INC | PENN | 749,700 | $14.1M | 0.03% |
| 368 | PETIQ INC | 71639T106 | 459,196 | $14.1M | 0.03% |
| 369 | REGENERON PHARMACEUTICALS | REGN | 13,400 | $14.1M | 0.03% |
| 370 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 148,500 | $13.9M | 0.03% |
| 371 | CONSTELLATION ENERGY CORP | CEG | 53,500 | $13.9M | 0.03% |
| 372 | LIBERTY MEDIA CORP DEL | FWONB | 209,057 | $13.8M | 0.03% |
| 373 | SPDR SER TR | 78464A888 | 110,000 | $13.7M | 0.03% |
| 374 | INTUIT | INTU | 21,987 | $13.7M | 0.03% |
| 375 | GLAUKOS CORP | GKOS | 104,625 | $13.6M | 0.03% |
| 376 | AMGEN INC | AMGN | 42,200 | $13.6M | 0.03% |
| 377 | CHARGEPOINT HOLDINGS INC | CHPT | 9,913,280 | $13.6M | 0.03% |
| 378 | VERIZON COMMUNICATIONS INC | VZ | 301,400 | $13.5M | 0.03% |
| 379 | NIKE INC | NKE | 152,902 | $13.5M | 0.03% |
| 380 | AMGEN INC | AMGN | 41,459 | $13.4M | 0.03% |
| 381 | INTEGER HLDGS CORP | ITGR | 102,491 | $13.3M | 0.03% |
| 382 | EXPEDIA GROUP INC | EXPE | 89,500 | $13.2M | 0.03% |
| 383 | AUTOMATIC DATA PROCESSING IN | ADP | 47,821 | $13.2M | 0.03% |
| 384 | SPDR SER TR | 78464A797 | 249,900 | $13.2M | 0.03% |
| 385 | DELTA AIR LINES INC DEL | DAL | 257,400 | $13.1M | 0.03% |
| 386 | HONEYWELL INTL INC | 438516106 | 63,096 | $13.0M | 0.03% |
| 387 | CHARGEPOINT HOLDINGS INC | CHPT | 9,500,000 | $13.0M | 0.03% |
| 388 | APPLIED MATLS INC | 038222105 | 64,016 | $12.9M | 0.03% |
| 389 | WORLD KINECT CORPORATION | WKC | 416,971 | $12.9M | 0.03% |
| 390 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 450,000 | $12.9M | 0.03% |
| 391 | UNITED AIRLS HLDGS INC | UNTCW | 223,800 | $12.8M | 0.03% |
| 392 | SALESFORCE INC | CRM | 46,624 | $12.8M | 0.03% |
| 393 | ISHARES TR | 464287432 | 129,400 | $12.7M | 0.03% |
| 394 | PEPSICO INC | PEP | 74,616 | $12.7M | 0.03% |
| 395 | ANI PHARMACEUTICALS INC | ANIP | 210,624 | $12.6M | 0.03% |
| 396 | ACCENTURE PLC IRELAND | ACN | 35,500 | $12.5M | 0.03% |
| 397 | ISHARES TR | 464287465 | 150,000 | $12.5M | 0.03% |
| 398 | CITIGROUP INC | C-PR | 200,000 | $12.5M | 0.03% |
| 399 | PAR TECHNOLOGY CORP | PAR | 238,214 | $12.4M | 0.03% |
| 400 | HOME DEPOT INC | HD | 30,000 | $12.2M | 0.03% |
| 401 | NEXTERA ENERGY INC | NEE-PW | 142,500 | $12.0M | 0.03% |
| 402 | MICROSTRATEGY INC | STRK | 71,428 | $12.0M | 0.03% |
| 403 | PACCAR INC | PCAR | 121,500 | $12.0M | 0.03% |
| 404 | ADVANCED MICRO DEVICES INC | AMD | 73,000 | $12.0M | 0.03% |
| 405 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 595,275 | $11.9M | 0.03% |
| 406 | DAVITA INC | DVA | 72,500 | $11.9M | 0.03% |
| 407 | ARISTA NETWORKS INC | ANET | 30,600 | $11.7M | 0.03% |
| 408 | REGENERON PHARMACEUTICALS | REGN | 11,165 | $11.7M | 0.03% |
| 409 | NN INC | NNBR | 3,004,830 | $11.7M | 0.03% |
| 410 | WESTERN MIDSTREAM PARTNERS L | WES | 300,000 | $11.5M | 0.03% |
| 411 | SPDR S&P 500 ETF TR | SPY | 20,000 | $11.5M | 0.03% |
| 412 | PAN AMERN SILVER CORP | 697900108 | 548,000 | $11.4M | 0.03% |
| 413 | MONGODB INC | MDB | 42,027 | $11.4M | 0.03% |
| 414 | UBER TECHNOLOGIES INC | UBER | 150,850 | $11.3M | 0.03% |
| 415 | ASTRAZENECA PLC | AZN | 144,400 | $11.3M | 0.03% |
| 416 | CITIGROUP INC | C-PR | 179,572 | $11.2M | 0.03% |
| 417 | AFLAC INC | AFL | 100,000 | $11.2M | 0.03% |
| 418 | COINBASE GLOBAL INC | COIN | 62,700 | $11.2M | 0.03% |
| 419 | BOEING CO | BA-PA | 71,900 | $10.9M | 0.03% |
| 420 | DEVON ENERGY CORP NEW | 25179M103 | 276,902 | $10.8M | 0.03% |
| 421 | MONGODB INC | MDB | 39,825 | $10.8M | 0.03% |
| 422 | SERVICENOW INC | NOW | 12,000 | $10.7M | 0.03% |
| 423 | KRAFT HEINZ CO | KHC | 305,000 | $10.7M | 0.03% |
| 424 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 957,990 | $10.7M | 0.03% |
| 425 | WORLD KINECT CORPORATION | WKC | 344,978 | $10.7M | 0.03% |
| 426 | BHP GROUP LTD | BHPLF | 171,500 | $10.7M | 0.03% |
| 427 | MICRON TECHNOLOGY INC | MU | 102,200 | $10.6M | 0.03% |
| 428 | APPLE INC | AAPL | 45,200 | $10.5M | 0.03% |
| 429 | OCCIDENTAL PETE CORP | 674599162 | 354,291 | $10.5M | 0.03% |
| 430 | VISA INC | V | 38,100 | $10.5M | 0.03% |
| 431 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 95,500 | $10.5M | 0.03% |
| 432 | COTERRA ENERGY INC | CTRA | 435,700 | $10.4M | 0.03% |
| 433 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250,000 | $10.4M | 0.03% |
| 434 | ELI LILLY & CO | LLY | 11,774 | $10.4M | 0.03% |
| 435 | AIR PRODS & CHEMS INC | AIIR | 35,000 | $10.4M | 0.03% |
| 436 | REGENERON PHARMACEUTICALS | REGN | 9,900 | $10.4M | 0.03% |
| 437 | NETFLIX INC | NFLX | 14,600 | $10.4M | 0.03% |
| 438 | CITY OFFICE REIT INC | CHCO | 1,760,132 | $10.3M | 0.03% |
| 439 | MANCHESTER UTD PLC NEW | G5784H106 | 634,627 | $10.3M | 0.03% |
| 440 | CISCO SYS INC | CSCO | 191,785 | $10.2M | 0.03% |
| 441 | AST SPACEMOBILE INC | ASTS | 390,200 | $10.2M | 0.03% |
| 442 | BLOOM ENERGY CORP | BE | 965,837 | $10.2M | 0.03% |
| 443 | HERBALIFE LTD | HLF | 1,409,523 | $10.1M | 0.03% |
| 444 | STARBUCKS CORP | SBUX | 103,612 | $10.1M | 0.02% |
| 445 | ORACLE CORP | ORCL-PD | 59,278 | $10.1M | 0.02% |
| 446 | PALO ALTO NETWORKS INC | PANW | 29,500 | $10.1M | 0.02% |
| 447 | PALANTIR TECHNOLOGIES INC | PLTR | 269,600 | $10.0M | 0.02% |
| 448 | GILEAD SCIENCES INC | GILD | 119,457 | $10.0M | 0.02% |
| 449 | TENABLE HLDGS INC | 88025T102 | 245,456 | $9.9M | 0.02% |
| 450 | ANTERO RESOURCES CORP | AR | 345,000 | $9.9M | 0.02% |
| 451 | MASTERCARD INCORPORATED | MA | 20,000 | $9.9M | 0.02% |
| 452 | CONMED CORP | CNMD | 137,246 | $9.9M | 0.02% |
| 453 | DEVON ENERGY CORP NEW | 25179M103 | 250,500 | $9.8M | 0.02% |
| 454 | VULCAN MATLS CO | 929160109 | 38,900 | $9.7M | 0.02% |
| 455 | RTX CORPORATION | RTX | 80,000 | $9.7M | 0.02% |
| 456 | CSX CORP | CSX | 280,000 | $9.7M | 0.02% |
| 457 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,200 | $9.7M | 0.02% |
| 458 | CARNIVAL CORP | CUKPF | 522,350 | $9.7M | 0.02% |
| 459 | DANAHER CORPORATION | 235851102 | 34,700 | $9.6M | 0.02% |
| 460 | TESLA INC | TSLA | 36,800 | $9.6M | 0.02% |
| 461 | NIO INC | NIOIF | 1,440,400 | $9.6M | 0.02% |
| 462 | TPG INC | TPGXL | 164,700 | $9.5M | 0.02% |
| 463 | CONOCOPHILLIPS | COP | 90,000 | $9.5M | 0.02% |
| 464 | BLOCK INC | BSQKZ | 140,500 | $9.4M | 0.02% |
| 465 | EXXON MOBIL CORP | XOM | 80,000 | $9.4M | 0.02% |
| 466 | QUALCOMM INC | QCOM | 55,000 | $9.4M | 0.02% |
| 467 | EOG RES INC | EOG | 76,000 | $9.3M | 0.02% |
| 468 | INTERDIGITAL INC | IDCC | 65,633 | $9.3M | 0.02% |
| 469 | LIVE NATION ENTERTAINMENT IN | LYV | 84,878 | $9.3M | 0.02% |
| 470 | KOSMOS ENERGY LTD | KOS | 2,305,855 | $9.3M | 0.02% |
| 471 | GILEAD SCIENCES INC | GILD | 110,625 | $9.3M | 0.02% |
| 472 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 451,800 | $9.3M | 0.02% |
| 473 | MICROSOFT CORP | MSFT | 21,518 | $9.3M | 0.02% |
| 474 | TEXAS INSTRS INC | 882508104 | 44,765 | $9.2M | 0.02% |
| 475 | HILTON WORLDWIDE HLDGS INC | HLT | 40,000 | $9.2M | 0.02% |
| 476 | NVIDIA CORPORATION | NVDA | 75,432 | $9.2M | 0.02% |
| 477 | CARVANA CO | CVNA | 52,500 | $9.1M | 0.02% |
| 478 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,852 | $9.1M | 0.02% |
| 479 | TECK RESOURCES LTD | TCKRF | 174,800 | $9.1M | 0.02% |
| 480 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,500 | $9.1M | 0.02% |
| 481 | ADVANCED MICRO DEVICES INC | AMD | 55,500 | $9.1M | 0.02% |
| 482 | MONDELEZ INTL INC | 609207105 | 122,074 | $9.0M | 0.02% |
| 483 | TENET HEALTHCARE CORP | THC | 54,100 | $9.0M | 0.02% |
| 484 | ULTA BEAUTY INC | ULTA | 22,984 | $8.9M | 0.02% |
| 485 | DBX ETF TR | 233051879 | 310,000 | $8.9M | 0.02% |
| 486 | PARAMOUNT GLOBAL | 92556H206 | 833,900 | $8.9M | 0.02% |
| 487 | SOUTHWEST AIRLS CO | 844741BG2 | 298,335 | $8.8M | 0.02% |
| 488 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,974 | $8.8M | 0.02% |
| 489 | SCHWAB CHARLES CORP | SCHW-PJ | 136,003 | $8.8M | 0.02% |
| 490 | COINBASE GLOBAL INC | COIN | 49,300 | $8.8M | 0.02% |
| 491 | CORE SCIENTIFIC INC NEW | 21874A106 | 738,400 | $8.8M | 0.02% |
| 492 | PEBBLEBROOK HOTEL TR | PEB-PH | 660,988 | $8.7M | 0.02% |
| 493 | HALLIBURTON CO | HAL | 300,200 | $8.7M | 0.02% |
| 494 | ORACLE CORP | ORCL-PD | 51,134 | $8.7M | 0.02% |
| 495 | CARVANA CO | CVNA | 50,000 | $8.7M | 0.02% |
| 496 | PLAINS ALL AMERN PIPELINE L | 726503105 | 500,000 | $8.7M | 0.02% |
| 497 | PATRICK INDS INC | 703343103 | 60,946 | $8.7M | 0.02% |
| 498 | KELLANOVA | BEKE | 107,400 | $8.7M | 0.02% |
| 499 | BP PLC | BPPFF | 275,000 | $8.6M | 0.02% |
| 500 | BROADCOM INC | AVGO | 50,000 | $8.6M | 0.02% |