13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000628
Total Value
$74.09B
Positions
2,650
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 30,875,600 | $12.47B | 18.11% |
| 2 | META PLATFORMS INC | META | 7,577,900 | $4.44B | 6.44% |
| 3 | NVIDIA CORPORATION | NVDA | 22,762,100 | $3.06B | 4.44% |
| 4 | TESLA INC | TSLA | 6,602,026 | $2.67B | 3.87% |
| 5 | NVIDIA CORPORATION | NVDA | 16,051,000 | $2.16B | 3.13% |
| 6 | TESLA INC | TSLA | 5,043,900 | $2.04B | 2.96% |
| 7 | NVIDIA CORPORATION | NVDA | 12,564,869 | $1.69B | 2.45% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,835,500 | $1.66B | 2.41% |
| 9 | INVESCO QQQ TR | IVZ | 2,556,600 | $1.31B | 1.90% |
| 10 | HONEYWELL INTL INC | 438516106 | 5,418,400 | $1.22B | 1.78% |
| 11 | INVESCO QQQ TR | IVZ | 2,265,000 | $1.16B | 1.68% |
| 12 | ISHARES TR | 464287655 | 3,085,200 | $681.7M | 0.99% |
| 13 | ISHARES TR | 464287655 | 2,887,100 | $637.9M | 0.93% |
| 14 | COINBASE GLOBAL INC | COIN | 2,425,000 | $602.1M | 0.87% |
| 15 | APPLE INC | AAPL | 2,318,000 | $580.5M | 0.84% |
| 16 | EQUINIX INC | EQIX | 575,000 | $542.2M | 0.79% |
| 17 | META PLATFORMS INC | META | 913,300 | $534.7M | 0.78% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,212,800 | $530.6M | 0.77% |
| 19 | UNITED STATES STL CORP NEW | UNTCW | 15,271,900 | $519.1M | 0.75% |
| 20 | EQUINIX INC | EQIX | 550,000 | $518.6M | 0.75% |
| 21 | NVIDIA CORPORATION | NVDA | 3,597,000 | $483.0M | 0.70% |
| 22 | TESLA INC | TSLA | 1,145,300 | $462.5M | 0.67% |
| 23 | ALPHABET INC | GOOG | 2,346,000 | $444.1M | 0.65% |
| 24 | MICROSOFT CORP | MSFT | 1,047,500 | $441.5M | 0.64% |
| 25 | AMERICAN EXPRESS CO | AXP | 1,400,300 | $415.6M | 0.60% |
| 26 | EQUINIX INC | EQIX | 440,502 | $415.3M | 0.60% |
| 27 | NVIDIA CORPORATION | NVDA | 2,893,000 | $388.5M | 0.56% |
| 28 | INVESCO QQQ TR | IVZ | 707,000 | $361.4M | 0.52% |
| 29 | INVESCO QQQ TR | IVZ | 683,200 | $349.3M | 0.51% |
| 30 | BP PLC | BPPFF | 11,020,000 | $325.8M | 0.47% |
| 31 | BOOKING HOLDINGS INC | BKNG | 63,984 | $317.9M | 0.46% |
| 32 | META PLATFORMS INC | META | 541,857 | $317.3M | 0.46% |
| 33 | BP PLC | BPPFF | 10,456,138 | $309.1M | 0.45% |
| 34 | ISHARES TR | 464287184 | 9,600,000 | $292.2M | 0.42% |
| 35 | META PLATFORMS INC | META | 481,200 | $281.7M | 0.41% |
| 36 | CROWN CASTLE INC | CCI | 3,064,769 | $278.2M | 0.40% |
| 37 | TESLA INC | TSLA | 688,300 | $278.0M | 0.40% |
| 38 | CROWN CASTLE INC | CCI | 3,000,000 | $272.3M | 0.40% |
| 39 | CROWN CASTLE INC | CCI | 3,000,000 | $272.3M | 0.40% |
| 40 | SPDR S&P 500 ETF TR | SPY | 450,000 | $263.7M | 0.38% |
| 41 | DOLLAR TREE INC | DLTR | 3,503,774 | $262.6M | 0.38% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,158,300 | $261.6M | 0.38% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 1,950,000 | $256.9M | 0.37% |
| 44 | UNITED PARKS & RESORTS INC | PRKS | 4,488,690 | $252.2M | 0.37% |
| 45 | ISHARES TR | 464287184 | 8,000,000 | $243.5M | 0.35% |
| 46 | APPLE INC | AAPL | 906,100 | $226.9M | 0.33% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,120,000 | $221.2M | 0.32% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 751,104 | $217.9M | 0.32% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 4,360,000 | $210.7M | 0.31% |
| 50 | ISHARES TR | 464287234 | 4,986,300 | $208.5M | 0.30% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,027,500 | $202.9M | 0.29% |
| 52 | CAE INC | CAE | 7,950,012 | $201.8M | 0.29% |
| 53 | BOEING CO | BA-PA | 1,130,000 | $200.0M | 0.29% |
| 54 | APPLE INC | AAPL | 788,600 | $197.5M | 0.29% |
| 55 | BOEING CO | BA-PA | 1,115,478 | $197.4M | 0.29% |
| 56 | COINBASE GLOBAL INC | COIN | 789,819 | $196.1M | 0.28% |
| 57 | DOLLAR TREE INC | DLTR | 2,605,000 | $195.2M | 0.28% |
| 58 | MICROSOFT CORP | MSFT | 455,400 | $192.0M | 0.28% |
| 59 | ZSCALER INC | ZS | 1,043,872 | $188.3M | 0.27% |
| 60 | TKO GROUP HOLDINGS INC | TKO | 1,295,600 | $184.1M | 0.27% |
| 61 | BROADCOM INC | AVGO | 790,600 | $183.3M | 0.27% |
| 62 | COINBASE GLOBAL INC | COIN | 733,800 | $182.2M | 0.26% |
| 63 | MICROSOFT CORP | MSFT | 419,600 | $176.9M | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 3,605,000 | $174.2M | 0.25% |
| 65 | UNITED STATES STL CORP | UNTCW | 5,047,448 | $171.6M | 0.25% |
| 66 | APPLE INC | AAPL | 682,554 | $170.9M | 0.25% |
| 67 | SYLVAMO CORP | SLVM | 2,150,000 | $169.9M | 0.25% |
| 68 | MICROSOFT CORP | MSFT | 401,446 | $169.2M | 0.25% |
| 69 | BP PLC | BPPFF | 5,676,147 | $167.8M | 0.24% |
| 70 | BP PLC | BPPFF | 5,600,000 | $165.5M | 0.24% |
| 71 | ISHARES TR | 464287200 | 280,000 | $164.8M | 0.24% |
| 72 | ISHARES TR | 464287200 | 280,000 | $164.8M | 0.24% |
| 73 | DOLLAR TREE INC | DLTR | 2,135,000 | $160.0M | 0.23% |
| 74 | HONEYWELL INTL INC | 438516106 | 693,101 | $156.6M | 0.23% |
| 75 | DOLLAR TREE INC | DLTR | 2,045,000 | $153.3M | 0.22% |
| 76 | AMAZON COM INC | AMZN | 693,100 | $152.1M | 0.22% |
| 77 | ALPHABET INC | GOOG | 788,526 | $149.3M | 0.22% |
| 78 | ISHARES INC | 464286400 | 6,609,900 | $148.8M | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 1,716,000 | $147.0M | 0.21% |
| 80 | ETSY INC | ETSY | 2,765,459 | $146.3M | 0.21% |
| 81 | AMAZON COM INC | AMZN | 663,324 | $145.5M | 0.21% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,885,064 | $145.0M | 0.21% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 252,023 | $144.3M | 0.21% |
| 84 | ISHARES TR | 464287655 | 653,000 | $144.3M | 0.21% |
| 85 | NETFLIX INC | NFLX | 145,800 | $130.0M | 0.19% |
| 86 | WILLSCOT HLDGS CORP | WSC | 3,862,100 | $129.2M | 0.19% |
| 87 | MICROSOFT CORP | MSFT | 301,505 | $127.1M | 0.18% |
| 88 | ISHARES TR | 464288513 | 1,596,400 | $125.6M | 0.18% |
| 89 | VALERO ENERGY CORP | VLO | 1,019,900 | $125.0M | 0.18% |
| 90 | APPLE INC | AAPL | 483,802 | $121.2M | 0.18% |
| 91 | BROADCOM INC | AVGO | 517,800 | $120.0M | 0.17% |
| 92 | SPDR SER TR | 78464A698 | 1,954,000 | $117.9M | 0.17% |
| 93 | EQUINIX INC | EQIX | 125,000 | $117.9M | 0.17% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 205,000 | $117.4M | 0.17% |
| 95 | ISHARES TR | 464287234 | 2,801,300 | $117.2M | 0.17% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 204,000 | $116.8M | 0.17% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,507,500 | $115.9M | 0.17% |
| 98 | PENN ENTERTAINMENT INC | PENN | 5,838,738 | $115.7M | 0.17% |
| 99 | BANK AMERICA CORP | 060505104 | 2,600,000 | $114.3M | 0.17% |
| 100 | ALASKA AIR GROUP INC | ALK | 1,750,000 | $113.3M | 0.16% |
| 101 | ALPHABET INC | GOOG | 579,700 | $110.4M | 0.16% |
| 102 | MICROSTRATEGY INC | STRK | 378,000 | $109.5M | 0.16% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 216,143 | $109.3M | 0.16% |
| 104 | ALPHABET INC | GOOG | 565,000 | $107.0M | 0.16% |
| 105 | BROADCOM INC | AVGO | 451,100 | $104.6M | 0.15% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,350,000 | $103.8M | 0.15% |
| 107 | UNITED STATES STL CORP NEW | UNTCW | 2,965,400 | $100.8M | 0.15% |
| 108 | CITIGROUP INC | C-PR | 1,410,000 | $99.2M | 0.14% |
| 109 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,895,521 | $96.8M | 0.14% |
| 110 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,414,600 | $94.4M | 0.14% |
| 111 | MASTERCARD INCORPORATED | MA | 177,272 | $93.3M | 0.14% |
| 112 | ZSCALER INC | ZS | 514,300 | $92.8M | 0.13% |
| 113 | VISA INC | V | 292,400 | $92.4M | 0.13% |
| 114 | BAUSCH HEALTH COS INC | 071734107 | 11,345,000 | $91.4M | 0.13% |
| 115 | DANA INC | DAN | 7,740,237 | $89.5M | 0.13% |
| 116 | MONOLITHIC PWR SYS INC | 609839105 | 150,000 | $88.8M | 0.13% |
| 117 | UBER TECHNOLOGIES INC | UBER | 1,389,600 | $83.8M | 0.12% |
| 118 | BROADCOM INC | AVGO | 361,232 | $83.7M | 0.12% |
| 119 | MASTERCARD INCORPORATED | MA | 153,000 | $80.6M | 0.12% |
| 120 | SYLVAMO CORP | SLVM | 1,000,000 | $79.0M | 0.11% |
| 121 | SYLVAMO CORP | SLVM | 1,000,000 | $79.0M | 0.11% |
| 122 | SYLVAMO CORP | SLVM | 999,991 | $79.0M | 0.11% |
| 123 | MASTERCARD INCORPORATED | MA | 150,000 | $79.0M | 0.11% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 375,300 | $74.1M | 0.11% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 373,931 | $73.8M | 0.11% |
| 126 | COINBASE GLOBAL INC | COIN | 297,100 | $73.8M | 0.11% |
| 127 | REDDIT INC | RDDT | 450,000 | $73.5M | 0.11% |
| 128 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,419,491 | $70.6M | 0.10% |
| 129 | ISHARES TR | 464287184 | 2,294,500 | $69.8M | 0.10% |
| 130 | ALPHABET INC | GOOG | 365,687 | $69.6M | 0.10% |
| 131 | ISHARES TR | 464287465 | 915,300 | $69.2M | 0.10% |
| 132 | APPLOVIN CORP | APP | 209,700 | $67.9M | 0.10% |
| 133 | AKAMAI TECHNOLOGIES INC | AKAM | 702,700 | $67.2M | 0.10% |
| 134 | CHEVRON CORP NEW | CVX | 462,200 | $66.9M | 0.10% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 844,600 | $66.7M | 0.10% |
| 136 | HUBSPOT INC | HUBS | 93,748 | $65.3M | 0.09% |
| 137 | ISHARES TR | 464287739 | 700,000 | $65.1M | 0.09% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 905,000 | $64.9M | 0.09% |
| 139 | UNITED STATES STL CORP NEW | UNTCW | 1,904,400 | $64.7M | 0.09% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 150,000 | $63.8M | 0.09% |
| 141 | BLOCK INC | BSQKZ | 739,500 | $62.9M | 0.09% |
| 142 | PALO ALTO NETWORKS INC | PANW | 336,030 | $61.1M | 0.09% |
| 143 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,500,000 | $61.0M | 0.09% |
| 144 | AMAZON COM INC | AMZN | 277,108 | $60.8M | 0.09% |
| 145 | ALPHABET INC | GOOG | 315,900 | $60.2M | 0.09% |
| 146 | AXON ENTERPRISE INC | AXON | 100,330 | $59.6M | 0.09% |
| 147 | ISHARES TR | 464287184 | 1,949,600 | $59.3M | 0.09% |
| 148 | HUNTSMAN CORP | HUN | 3,269,000 | $58.9M | 0.09% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 116,200 | $58.8M | 0.09% |
| 150 | HENRY SCHEIN INC | HSIC | 848,513 | $58.7M | 0.09% |
| 151 | ISHARES TR | 464287655 | 265,000 | $58.6M | 0.09% |
| 152 | HONEYWELL INTL INC | 438516106 | 259,100 | $58.5M | 0.09% |
| 153 | EQUINIX INC | EQIX | 61,990 | $58.4M | 0.08% |
| 154 | PHILLIPS 66 | PSX | 510,199 | $58.1M | 0.08% |
| 155 | ISHARES INC | 464286400 | 2,547,500 | $57.3M | 0.08% |
| 156 | DATADOG INC | DDOG | 400,000 | $57.2M | 0.08% |
| 157 | NETFLIX INC | NFLX | 63,508 | $56.6M | 0.08% |
| 158 | CHARLES RIV LABS INTL INC | 159864107 | 306,114 | $56.5M | 0.08% |
| 159 | WYNN RESORTS LTD | WYNN | 646,000 | $55.7M | 0.08% |
| 160 | CNX RES CORP | CNX | 1,500,000 | $55.0M | 0.08% |
| 161 | LISTED FD TR | 53656G498 | 1,000,000 | $54.4M | 0.08% |
| 162 | LISTED FD TR | 53656G498 | 1,000,000 | $54.4M | 0.08% |
| 163 | SALESFORCE INC | CRM | 162,200 | $54.2M | 0.08% |
| 164 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 477,972 | $53.7M | 0.08% |
| 165 | GLOBAL PMTS INC | 37940X102 | 475,158 | $53.2M | 0.08% |
| 166 | VERTIV HOLDINGS CO | VRT | 465,000 | $52.8M | 0.08% |
| 167 | NETFLIX INC | NFLX | 59,100 | $52.7M | 0.08% |
| 168 | SUPER MICRO COMPUTER INC | SMCI | 1,677,500 | $51.1M | 0.07% |
| 169 | ENERGY TRANSFER L P | ET-PI | 2,600,000 | $50.9M | 0.07% |
| 170 | AMAZON COM INC | AMZN | 230,000 | $50.5M | 0.07% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 250,000 | $50.4M | 0.07% |
| 172 | BOEING CO | BA-PA | 282,900 | $50.1M | 0.07% |
| 173 | SELECT SECTOR SPDR TR | 81369Y704 | 375,000 | $49.4M | 0.07% |
| 174 | POSEIDA THERAPEUTICS INC | 73730P108 | 5,115,015 | $49.1M | 0.07% |
| 175 | ASPEN TECHNOLOGY INC | 29109X106 | 195,871 | $48.9M | 0.07% |
| 176 | UNITED AIRLS HLDGS INC | UNTCW | 499,600 | $48.5M | 0.07% |
| 177 | CROWN CASTLE INC | CCI | 530,262 | $48.1M | 0.07% |
| 178 | LI AUTO INC | LAAOF | 1,988,613 | $47.7M | 0.07% |
| 179 | SPDR SER TR | 78468R556 | 360,000 | $47.7M | 0.07% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 546,300 | $46.8M | 0.07% |
| 181 | COINBASE GLOBAL INC | COIN | 188,300 | $46.8M | 0.07% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 500,438 | $46.2M | 0.07% |
| 183 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 250,000 | $46.0M | 0.07% |
| 184 | AMERICAN EXPRESS CO | AXP | 154,868 | $46.0M | 0.07% |
| 185 | SPDR SER TR | 78468R556 | 345,000 | $45.7M | 0.07% |
| 186 | CHEVRON CORP NEW | CVX | 313,164 | $45.4M | 0.07% |
| 187 | LIBERTY MEDIA CORP DEL | FWONB | 655,961 | $45.3M | 0.07% |
| 188 | ISHARES TR | 464287515 | 450,000 | $45.1M | 0.07% |
| 189 | MARVELL TECHNOLOGY INC | MRVL | 405,300 | $44.8M | 0.07% |
| 190 | KRANESHARES TRUST | 500767306 | 1,530,000 | $44.7M | 0.06% |
| 191 | SOFI TECHNOLOGIES INC | SOFI | 2,899,900 | $44.7M | 0.06% |
| 192 | VALERO ENERGY CORP | VLO | 359,700 | $44.1M | 0.06% |
| 193 | SALESFORCE INC | CRM | 131,448 | $43.9M | 0.06% |
| 194 | DATADOG INC | DDOG | 304,506 | $43.5M | 0.06% |
| 195 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,961,500 | $43.2M | 0.06% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 560,000 | $43.1M | 0.06% |
| 197 | WALMART INC | WMT | 475,000 | $42.9M | 0.06% |
| 198 | DATADOG INC | DDOG | 296,100 | $42.3M | 0.06% |
| 199 | SYNCHRONY FINANCIAL | SYF-PB | 650,000 | $42.3M | 0.06% |
| 200 | ARCH RESOURCES INC | 03940R107 | 298,800 | $42.2M | 0.06% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 211,952 | $41.9M | 0.06% |
| 202 | MKS INSTRS INC | MKSI | 400,462 | $41.8M | 0.06% |
| 203 | MASTERCARD INCORPORATED | MA | 78,450 | $41.3M | 0.06% |
| 204 | FIRSTENERGY CORP | FE | 1,025,535 | $40.8M | 0.06% |
| 205 | POST HLDGS INC | POST | 353,580 | $40.5M | 0.06% |
| 206 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 14,725,233 | $39.2M | 0.06% |
| 207 | AVIS BUDGET GROUP | CAR | 481,444 | $38.8M | 0.06% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 315,318 | $38.1M | 0.06% |
| 209 | BROADCOM INC | AVGO | 162,375 | $37.6M | 0.05% |
| 210 | FIRST SOLAR INC | FSLR | 210,000 | $37.0M | 0.05% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 40,300 | $36.9M | 0.05% |
| 212 | AKAMAI TECHNOLOGIES INC | AKAM | 385,185 | $36.8M | 0.05% |
| 213 | ZOOM COMMUNICATIONS INC | ZM | 450,400 | $36.8M | 0.05% |
| 214 | PAYPAL HLDGS INC | PYPL | 430,565 | $36.7M | 0.05% |
| 215 | WELLS FARGO CO NEW | 949746101 | 522,500 | $36.7M | 0.05% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 302,300 | $36.5M | 0.05% |
| 217 | CYTOKINETICS INC | CYTK | 772,573 | $36.3M | 0.05% |
| 218 | ARK ETF TR | 00214Q104 | 635,000 | $36.0M | 0.05% |
| 219 | PENN ENTERTAINMENT INC | PENN | 1,804,876 | $35.8M | 0.05% |
| 220 | ISHARES TR | 464288513 | 450,000 | $35.4M | 0.05% |
| 221 | VANECK ETF TRUST | 92189F676 | 145,000 | $35.1M | 0.05% |
| 222 | AMGEN INC | AMGN | 132,953 | $34.7M | 0.05% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 605,700 | $34.3M | 0.05% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 700,000 | $33.8M | 0.05% |
| 225 | MICROSTRATEGY INC | STRK | 116,161 | $33.6M | 0.05% |
| 226 | BIOGEN INC | BIIB | 218,880 | $33.5M | 0.05% |
| 227 | ILLUMINA INC | ILMN | 250,000 | $33.4M | 0.05% |
| 228 | SPDR SER TR | 78464A888 | 314,500 | $32.9M | 0.05% |
| 229 | FUNKO INC | FNKO | 2,452,923 | $32.8M | 0.05% |
| 230 | QUALCOMM INC | QCOM | 213,400 | $32.8M | 0.05% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 162,432 | $32.8M | 0.05% |
| 232 | INTEL CORP | INTC | 1,630,710 | $32.7M | 0.05% |
| 233 | VALERO ENERGY CORP | VLO | 265,347 | $32.5M | 0.05% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 34,961 | $32.0M | 0.05% |
| 235 | SPDR GOLD TR | GLD | 131,900 | $31.9M | 0.05% |
| 236 | ALBERTSONS COS INC | 013091103 | 1,618,500 | $31.8M | 0.05% |
| 237 | ELI LILLY & CO | LLY | 41,070 | $31.7M | 0.05% |
| 238 | APOLLO COML REAL EST FIN INC | 03762U105 | 3,658,622 | $31.7M | 0.05% |
| 239 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 919,999 | $31.4M | 0.05% |
| 240 | APPLIED OPTOELECTRONICS INC | AAOI | 849,993 | $31.3M | 0.05% |
| 241 | CVS HEALTH CORP | CVS | 695,000 | $31.2M | 0.05% |
| 242 | HOME DEPOT INC | HD | 80,000 | $31.1M | 0.05% |
| 243 | MERIT MED SYS INC | 589889104 | 321,728 | $31.1M | 0.05% |
| 244 | SUNOPTA INC | STKL | 4,020,519 | $31.0M | 0.04% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 61,100 | $30.9M | 0.04% |
| 246 | ARCH RESOURCES INC | 03940R107 | 216,503 | $30.6M | 0.04% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 425,000 | $30.5M | 0.04% |
| 248 | VANECK ETF TRUST | 92189F106 | 895,000 | $30.3M | 0.04% |
| 249 | ALTICE USA INC | OPTU | 12,489,861 | $30.1M | 0.04% |
| 250 | INTERDIGITAL INC | IDCC | 153,354 | $29.7M | 0.04% |
| 251 | UNITED AIRLS HLDGS INC | UNTCW | 302,755 | $29.4M | 0.04% |
| 252 | DOORDASH INC | DASH | 175,000 | $29.4M | 0.04% |
| 253 | MICRON TECHNOLOGY INC | MU | 346,400 | $29.2M | 0.04% |
| 254 | PROGRESS SOFTWARE CORP | 743312100 | 447,200 | $29.1M | 0.04% |
| 255 | VERTIV HOLDINGS CO | VRT | 256,103 | $29.1M | 0.04% |
| 256 | WESTERN DIGITAL CORP | WDC | 483,705 | $28.8M | 0.04% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 475,000 | $28.6M | 0.04% |
| 258 | AMERICAN EXPRESS CO | AXP | 96,100 | $28.5M | 0.04% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,882 | $28.5M | 0.04% |
| 260 | CROWN HLDGS INC | CCK | 340,000 | $28.1M | 0.04% |
| 261 | CROWN HLDGS INC | CCK | 340,000 | $28.1M | 0.04% |
| 262 | SPDR SER TR | 78464A698 | 464,100 | $28.0M | 0.04% |
| 263 | UNITED STATES STL CORP NEW | UNTCW | 822,100 | $27.9M | 0.04% |
| 264 | COMCAST CORP NEW | CCZ | 742,600 | $27.9M | 0.04% |
| 265 | HCA HEALTHCARE INC | HCA | 92,724 | $27.8M | 0.04% |
| 266 | BJS RESTAURANTS INC | BJRI | 780,693 | $27.4M | 0.04% |
| 267 | MCDONALDS CORP | MCD | 93,621 | $27.1M | 0.04% |
| 268 | JETBLUE AWYS CORP | 477143101 | 3,436,202 | $27.0M | 0.04% |
| 269 | VISA INC | V | 85,420 | $27.0M | 0.04% |
| 270 | DELTA AIR LINES INC DEL | DAL | 443,400 | $26.8M | 0.04% |
| 271 | JPMORGAN CHASE & CO. | VYLD | 111,295 | $26.7M | 0.04% |
| 272 | HOME DEPOT INC | HD | 68,364 | $26.6M | 0.04% |
| 273 | FREEPORT-MCMORAN INC | FCX | 696,800 | $26.5M | 0.04% |
| 274 | BROADCOM INC | AVGO | 113,400 | $26.3M | 0.04% |
| 275 | SOUTHWEST AIRLS CO | 844741108 | 774,497 | $26.0M | 0.04% |
| 276 | MICRON TECHNOLOGY INC | MU | 306,651 | $25.8M | 0.04% |
| 277 | RIVIAN AUTOMOTIVE INC | RIVN | 1,939,300 | $25.8M | 0.04% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 213,300 | $25.8M | 0.04% |
| 279 | QUALCOMM INC | QCOM | 167,199 | $25.7M | 0.04% |
| 280 | MONRO INC | MNRO | 1,032,981 | $25.6M | 0.04% |
| 281 | PDD HOLDINGS INC | PDD | 262,631 | $25.5M | 0.04% |
| 282 | FORD MTR CO | 345370860 | 2,567,600 | $25.4M | 0.04% |
| 283 | TJX COS INC NEW | 872540109 | 210,000 | $25.4M | 0.04% |
| 284 | SELECT SECTOR SPDR TR | 81369Y886 | 335,000 | $25.4M | 0.04% |
| 285 | UBER TECHNOLOGIES INC | UBER | 418,300 | $25.2M | 0.04% |
| 286 | ENOVIX CORPORATION | ENVX | 2,314,700 | $25.2M | 0.04% |
| 287 | FLUOR CORP NEW | FLR | 510,000 | $25.2M | 0.04% |
| 288 | JPMORGAN CHASE & CO. | VYLD | 104,821 | $25.1M | 0.04% |
| 289 | FORD MTR CO | 345370860 | 2,522,600 | $25.0M | 0.04% |
| 290 | ISHARES TR | 464287432 | 285,200 | $24.9M | 0.04% |
| 291 | SPDR SER TR | 78464A870 | 275,000 | $24.8M | 0.04% |
| 292 | NETFLIX INC | NFLX | 27,500 | $24.5M | 0.04% |
| 293 | GRANITE CONSTR INC | GVA | 279,432 | $24.5M | 0.04% |
| 294 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,647,039 | $24.5M | 0.04% |
| 295 | CYTOKINETICS INC | CYTK | 520,500 | $24.5M | 0.04% |
| 296 | SUPER MICRO COMPUTER INC | SMCI | 800,000 | $24.4M | 0.04% |
| 297 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,905,179 | $24.3M | 0.04% |
| 298 | DBX ETF TR | 233051879 | 915,800 | $24.2M | 0.04% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.2M | 0.04% |
| 300 | RIOT PLATFORMS INC | RIOT | 2,358,900 | $24.1M | 0.03% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 325,100 | $24.1M | 0.03% |
| 302 | 1 800 FLOWERS COM INC | FLWS | 2,941,572 | $24.0M | 0.03% |
| 303 | CAPRI HOLDINGS LIMITED | CPRI | 1,139,000 | $24.0M | 0.03% |
| 304 | KROGER CO | KR | 388,964 | $23.8M | 0.03% |
| 305 | CARNIVAL CORP | CUKPF | 938,300 | $23.4M | 0.03% |
| 306 | HONEYWELL INTL INC | 438516106 | 103,246 | $23.3M | 0.03% |
| 307 | NETFLIX INC | NFLX | 26,122 | $23.3M | 0.03% |
| 308 | GUIDEWIRE SOFTWARE INC | GWRE | 137,820 | $23.2M | 0.03% |
| 309 | KE HLDGS INC | BEKE | 1,254,700 | $23.1M | 0.03% |
| 310 | ROYAL CARIBBEAN GROUP | V7780T103 | 100,000 | $23.1M | 0.03% |
| 311 | NRG ENERGY INC | NRG | 253,600 | $22.9M | 0.03% |
| 312 | ARK ETF TR | 00214Q104 | 400,000 | $22.7M | 0.03% |
| 313 | PENN ENTERTAINMENT INC | PENN | 1,145,400 | $22.7M | 0.03% |
| 314 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $22.7M | 0.03% |
| 315 | ALASKA AIR GROUP INC | ALK | 350,000 | $22.7M | 0.03% |
| 316 | TERAWULF INC | WULF | 4,000,000 | $22.6M | 0.03% |
| 317 | UNITED STATES STL CORP NEW | UNTCW | 664,276 | $22.6M | 0.03% |
| 318 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,041,745 | $22.6M | 0.03% |
| 319 | APPLIED DIGITAL CORP | APLD | 2,948,771 | $22.5M | 0.03% |
| 320 | YETI HLDGS INC | YETI | 583,899 | $22.5M | 0.03% |
| 321 | LCI INDS | 501812AB7 | 216,625 | $22.4M | 0.03% |
| 322 | AST SPACEMOBILE INC | ASTS | 1,061,156 | $22.4M | 0.03% |
| 323 | FLUTTER ENTMT PLC | G3643J108 | 86,600 | $22.4M | 0.03% |
| 324 | CISCO SYS INC | CSCO | 378,017 | $22.4M | 0.03% |
| 325 | TRIP COM GROUP LTD | TRPCF | 324,800 | $22.3M | 0.03% |
| 326 | ORACLE CORP | ORCL-PD | 133,500 | $22.2M | 0.03% |
| 327 | ALIBABA GROUP HLDG LTD | BBAAY | 258,100 | $21.9M | 0.03% |
| 328 | TERAWULF INC | WULF | 3,856,303 | $21.8M | 0.03% |
| 329 | INSULET CORP | PODD | 82,869 | $21.6M | 0.03% |
| 330 | MPLX LP | MPLXP | 450,000 | $21.5M | 0.03% |
| 331 | CAPRI HOLDINGS LIMITED | CPRI | 1,011,621 | $21.3M | 0.03% |
| 332 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,000 | $21.3M | 0.03% |
| 333 | CHIPOTLE MEXICAN GRILL INC | CMG | 352,000 | $21.2M | 0.03% |
| 334 | BLOOM ENERGY CORP | BE | 953,054 | $21.2M | 0.03% |
| 335 | ASSURED GUARANTY LTD | AGO | 235,000 | $21.2M | 0.03% |
| 336 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 617,495 | $21.0M | 0.03% |
| 337 | KRANESHARES TRUST | 500767306 | 718,200 | $21.0M | 0.03% |
| 338 | CLOUDFLARE INC | NET | 194,049 | $20.9M | 0.03% |
| 339 | SHOPIFY INC | SHOP | 196,100 | $20.9M | 0.03% |
| 340 | CATERPILLAR INC | CAT | 57,350 | $20.8M | 0.03% |
| 341 | CVS HEALTH CORP | CVS | 462,939 | $20.8M | 0.03% |
| 342 | ADTALEM GLOBAL ED INC | ADT | 226,317 | $20.6M | 0.03% |
| 343 | UNION PAC CORP | UNP | 90,000 | $20.5M | 0.03% |
| 344 | T-MOBILE US INC | TMUSZ | 92,500 | $20.4M | 0.03% |
| 345 | FORD MTR CO | 345370CZ1 | 2,057,150 | $20.4M | 0.03% |
| 346 | VANECK ETF TRUST | 92189F106 | 600,000 | $20.3M | 0.03% |
| 347 | SPDR SER TR | 78464A870 | 225,000 | $20.3M | 0.03% |
| 348 | AMGEN INC | AMGN | 77,500 | $20.2M | 0.03% |
| 349 | AKAMAI TECHNOLOGIES INC | AKAM | 209,993 | $20.1M | 0.03% |
| 350 | SPDR GOLD TR | GLD | 81,900 | $19.8M | 0.03% |
| 351 | BLACKSTONE INC | BX | 115,000 | $19.8M | 0.03% |
| 352 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,669 | $19.8M | 0.03% |
| 353 | JOHNSON & JOHNSON | JNJ | 136,600 | $19.8M | 0.03% |
| 354 | ISHARES SILVER TR | SLV | 750,000 | $19.7M | 0.03% |
| 355 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,875,576 | $19.6M | 0.03% |
| 356 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,122,500 | $19.6M | 0.03% |
| 357 | SALESFORCE INC | CRM | 58,500 | $19.6M | 0.03% |
| 358 | RIVIAN AUTOMOTIVE INC | RIVN | 1,459,413 | $19.4M | 0.03% |
| 359 | SAREPTA THERAPEUTICS INC | SRPT | 158,890 | $19.3M | 0.03% |
| 360 | GENERAL MTRS CO | 37045V100 | 360,900 | $19.2M | 0.03% |
| 361 | VERIZON COMMUNICATIONS INC | VZ | 480,494 | $19.2M | 0.03% |
| 362 | NIKE INC | NKE | 253,900 | $19.2M | 0.03% |
| 363 | DELTA AIR LINES INC DEL | DAL | 317,387 | $19.2M | 0.03% |
| 364 | BIOMARIN PHARMACEUTICAL INC | BMRN | 291,000 | $19.1M | 0.03% |
| 365 | GLOBAL PMTS INC | 37940X102 | 168,000 | $18.8M | 0.03% |
| 366 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 239,900 | $18.8M | 0.03% |
| 367 | ADVANCED MICRO DEVICES INC | AMD | 155,100 | $18.7M | 0.03% |
| 368 | DARDEN RESTAURANTS INC | DRI | 99,971 | $18.7M | 0.03% |
| 369 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101,038 | $18.6M | 0.03% |
| 370 | JPMORGAN CHASE & CO. | VYLD | 76,700 | $18.4M | 0.03% |
| 371 | UBER TECHNOLOGIES INC | UBER | 302,000 | $18.2M | 0.03% |
| 372 | FIRST SOLAR INC | FSLR | 103,043 | $18.2M | 0.03% |
| 373 | ALARM COM HLDGS INC | ALRM | 297,276 | $18.1M | 0.03% |
| 374 | DISCOVER FINL SVCS | 254709108 | 104,105 | $18.0M | 0.03% |
| 375 | ALIBABA GROUP HLDG LTD | BBAAY | 212,500 | $18.0M | 0.03% |
| 376 | BANK AMERICA CORP | 060505104 | 409,952 | $18.0M | 0.03% |
| 377 | T-MOBILE US INC | TMUSZ | 80,888 | $17.9M | 0.03% |
| 378 | TERAWULF INC | WULF | 3,152,600 | $17.8M | 0.03% |
| 379 | ASML HOLDING N V | ASMLF | 25,508 | $17.7M | 0.03% |
| 380 | UNITED AIRLS HLDGS INC | UNTCW | 182,000 | $17.7M | 0.03% |
| 381 | BAKER HUGHES COMPANY | BKR | 430,000 | $17.6M | 0.03% |
| 382 | FIRST SOLAR INC | FSLR | 100,000 | $17.6M | 0.03% |
| 383 | BOSTON SCIENTIFIC CORP | BSX | 196,000 | $17.5M | 0.03% |
| 384 | NORTHERN OIL & GAS INC | NOG | 467,222 | $17.4M | 0.03% |
| 385 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 495,100 | $17.2M | 0.02% |
| 386 | DOORDASH INC | DASH | 101,674 | $17.1M | 0.02% |
| 387 | AKAMAI TECHNOLOGIES INC | AKAM | 178,056 | $17.0M | 0.02% |
| 388 | EQT CORP | EQT | 369,100 | $17.0M | 0.02% |
| 389 | CROWDSTRIKE HLDGS INC | CRWD | 49,018 | $16.8M | 0.02% |
| 390 | SHERWIN WILLIAMS CO | SHW | 49,081 | $16.7M | 0.02% |
| 391 | EXPEDIA GROUP INC | EXPE | 89,500 | $16.7M | 0.02% |
| 392 | QUALCOMM INC | QCOM | 107,797 | $16.6M | 0.02% |
| 393 | THE CIGNA GROUP | 125523100 | 59,800 | $16.5M | 0.02% |
| 394 | SEMPRA | SREA | 188,000 | $16.5M | 0.02% |
| 395 | HESS CORP | HESM | 123,000 | $16.4M | 0.02% |
| 396 | JOHNSON & JOHNSON | JNJ | 112,519 | $16.3M | 0.02% |
| 397 | APPLOVIN CORP | APP | 50,000 | $16.2M | 0.02% |
| 398 | DBX ETF TR | 233051879 | 610,000 | $16.1M | 0.02% |
| 399 | PEPSICO INC | PEP | 105,592 | $16.1M | 0.02% |
| 400 | WALMART INC | WMT | 177,206 | $16.0M | 0.02% |
| 401 | MCDONALDS CORP | MCD | 55,000 | $15.9M | 0.02% |
| 402 | ADOBE INC | ADBE | 35,837 | $15.9M | 0.02% |
| 403 | PENN ENTERTAINMENT INC | PENN | 800,000 | $15.9M | 0.02% |
| 404 | INTERNATIONAL BUSINESS MACHS | INTR | 72,035 | $15.8M | 0.02% |
| 405 | INTEL CORP | INTC | 783,062 | $15.7M | 0.02% |
| 406 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200,531 | $15.7M | 0.02% |
| 407 | LAMB WESTON HLDGS INC | LW | 233,800 | $15.6M | 0.02% |
| 408 | AMAZON COM INC | AMZN | 70,500 | $15.5M | 0.02% |
| 409 | LINDE PLC | LIN | 36,835 | $15.4M | 0.02% |
| 410 | FRESHPET INC | FRPT | 103,633 | $15.3M | 0.02% |
| 411 | GUESS INC | 401617AF2 | 1,088,363 | $15.3M | 0.02% |
| 412 | STARBUCKS CORP | SBUX | 165,900 | $15.1M | 0.02% |
| 413 | ISHARES TR | 464287465 | 200,000 | $15.1M | 0.02% |
| 414 | INVESCO LTD | IVZ | 863,500 | $15.1M | 0.02% |
| 415 | AKAMAI TECHNOLOGIES INC | AKAM | 157,725 | $15.1M | 0.02% |
| 416 | PROCTER AND GAMBLE CO | 742718109 | 89,081 | $14.9M | 0.02% |
| 417 | ADVANCED MICRO DEVICES INC | AMD | 123,468 | $14.9M | 0.02% |
| 418 | DRAFTKINGS INC NEW | DKNG | 398,208 | $14.8M | 0.02% |
| 419 | MERCADOLIBRE INC | MELI | 8,600 | $14.6M | 0.02% |
| 420 | PROLOGIS INC. | PLDGP | 138,038 | $14.6M | 0.02% |
| 421 | NRG ENERGY INC | NRG | 161,201 | $14.5M | 0.02% |
| 422 | NIKE INC | NKE | 190,524 | $14.4M | 0.02% |
| 423 | COSTCO WHSL CORP NEW | 22160K105 | 15,723 | $14.4M | 0.02% |
| 424 | INTUITIVE SURGICAL INC | ISRG | 27,568 | $14.4M | 0.02% |
| 425 | INTUIT | INTU | 22,882 | $14.4M | 0.02% |
| 426 | JOHNSON CTLS INTL PLC | G51502105 | 181,922 | $14.4M | 0.02% |
| 427 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 112,552 | $14.3M | 0.02% |
| 428 | CONSTELLATION ENERGY CORP | CEG | 63,855 | $14.3M | 0.02% |
| 429 | SOFI TECHNOLOGIES INC | SOFI | 925,000 | $14.2M | 0.02% |
| 430 | TORRID HLDGS INC | CURV | 2,722,824 | $14.2M | 0.02% |
| 431 | ANYWHERE REAL ESTATE INC | 75605Y106 | 4,315,103 | $14.2M | 0.02% |
| 432 | INTEL CORP | INTC | 710,000 | $14.2M | 0.02% |
| 433 | ZSCALER INC | ZS | 78,461 | $14.2M | 0.02% |
| 434 | MARVELL TECHNOLOGY INC | MRVL | 127,744 | $14.1M | 0.02% |
| 435 | CITIGROUP INC | C-PR | 200,000 | $14.1M | 0.02% |
| 436 | HUMANA INC | HUM | 55,000 | $14.0M | 0.02% |
| 437 | GOLDMAN SACHS GROUP INC | GSCE | 24,358 | $13.9M | 0.02% |
| 438 | PROGRESSIVE CORP | 743315103 | 58,000 | $13.9M | 0.02% |
| 439 | PALANTIR TECHNOLOGIES INC | PLTR | 183,288 | $13.9M | 0.02% |
| 440 | SPDR S&P 500 ETF TR | SPY | 23,500 | $13.8M | 0.02% |
| 441 | ALIGNMENT HEALTHCARE INC | ALHC | 1,215,200 | $13.7M | 0.02% |
| 442 | DATADOG INC | DDOG | 95,300 | $13.6M | 0.02% |
| 443 | OCCIDENTAL PETE CORP | 674599105 | 273,828 | $13.5M | 0.02% |
| 444 | TKO GROUP HOLDINGS INC | TKO | 95,000 | $13.5M | 0.02% |
| 445 | PARSONS CORP DEL | PSN | 146,109 | $13.5M | 0.02% |
| 446 | NUCOR CORP | NUE | 115,000 | $13.4M | 0.02% |
| 447 | APPLIED MATLS INC | 038222105 | 82,454 | $13.4M | 0.02% |
| 448 | INTEL CORP | INTC | 668,800 | $13.4M | 0.02% |
| 449 | HESS CORP | HESM | 100,800 | $13.4M | 0.02% |
| 450 | ROBINHOOD MKTS INC | 770700102 | 358,353 | $13.4M | 0.02% |
| 451 | RITHM CAPITAL CORP | RITM-PF | 1,228,198 | $13.3M | 0.02% |
| 452 | TEXAS INSTRS INC | 882508104 | 70,816 | $13.3M | 0.02% |
| 453 | APOLLO GLOBAL MGMT INC | 03769M106 | 80,000 | $13.2M | 0.02% |
| 454 | BOOKING HOLDINGS INC | BKNG | 2,655 | $13.2M | 0.02% |
| 455 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $13.2M | 0.02% |
| 456 | REGENERON PHARMACEUTICALS | REGN | 18,492 | $13.2M | 0.02% |
| 457 | ZIM INTEGRATED SHIPPING SERV | ZIM | 612,400 | $13.1M | 0.02% |
| 458 | REGENERON PHARMACEUTICALS | REGN | 18,400 | $13.1M | 0.02% |
| 459 | Q2 HLDGS INC | QTWO | 129,888 | $13.1M | 0.02% |
| 460 | ISHARES TR | 464287739 | 139,300 | $13.0M | 0.02% |
| 461 | THE CIGNA GROUP | 125523100 | 46,939 | $13.0M | 0.02% |
| 462 | NOVO-NORDISK A S | NONOF | 150,600 | $13.0M | 0.02% |
| 463 | ARBOR REALTY TRUST INC | ABR-PF | 935,000 | $12.9M | 0.02% |
| 464 | EASTGROUP PPTYS INC | 277276101 | 80,501 | $12.9M | 0.02% |
| 465 | SALESFORCE INC | CRM | 38,443 | $12.9M | 0.02% |
| 466 | VERTEX PHARMACEUTICALS INC | VRTX | 31,800 | $12.8M | 0.02% |
| 467 | TELEPHONE & DATA SYS INC | TDS-PV | 374,548 | $12.8M | 0.02% |
| 468 | AMERICAN TOWER CORP NEW | 03027X100 | 69,645 | $12.8M | 0.02% |
| 469 | SERVICENOW INC | NOW | 12,000 | $12.7M | 0.02% |
| 470 | GLOBAL PMTS INC | 37940X102 | 113,300 | $12.7M | 0.02% |
| 471 | PACCAR INC | PCAR | 121,500 | $12.6M | 0.02% |
| 472 | FLUOR CORP NEW | FLR | 256,078 | $12.6M | 0.02% |
| 473 | LINDE PLC | LIN | 30,106 | $12.6M | 0.02% |
| 474 | IONIS PHARMACEUTICALS INC | IONS | 357,255 | $12.5M | 0.02% |
| 475 | MERCK & CO INC | MRK | 124,786 | $12.4M | 0.02% |
| 476 | MICROSTRATEGY INC | STRK | 42,759 | $12.4M | 0.02% |
| 477 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 966,813 | $12.3M | 0.02% |
| 478 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 141,200 | $12.2M | 0.02% |
| 479 | PINTEREST INC | PINS | 419,173 | $12.2M | 0.02% |
| 480 | NEBIUS GROUP N.V. | NBIS | 438,000 | $12.1M | 0.02% |
| 481 | ADOBE INC | ADBE | 27,214 | $12.1M | 0.02% |
| 482 | VERIZON COMMUNICATIONS INC | VZ | 301,400 | $12.1M | 0.02% |
| 483 | DUKE ENERGY CORP NEW | DUKB | 111,683 | $12.0M | 0.02% |
| 484 | CONSTELLATION ENERGY CORP | CEG | 53,500 | $12.0M | 0.02% |
| 485 | MORGAN STANLEY | MS-PQ | 95,000 | $11.9M | 0.02% |
| 486 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 463,500 | $11.9M | 0.02% |
| 487 | INTEGER HLDGS CORP | ITGR | 89,697 | $11.9M | 0.02% |
| 488 | WORLD KINECT CORPORATION | WKC | 430,984 | $11.9M | 0.02% |
| 489 | SUPER MICRO COMPUTER INC | SMCI | 387,976 | $11.8M | 0.02% |
| 490 | LIVE NATION ENTERTAINMENT IN | LYV | 91,300 | $11.8M | 0.02% |
| 491 | ANI PHARMACEUTICALS INC | ANIP | 213,879 | $11.8M | 0.02% |
| 492 | ASTERA LABS INC | ALAB | 89,000 | $11.8M | 0.02% |
| 493 | TRAVELERS COMPANIES INC | TRV | 48,919 | $11.8M | 0.02% |
| 494 | CORTEVA INC | CTVA | 205,800 | $11.7M | 0.02% |
| 495 | SPDR S&P 500 ETF TR | SPY | 20,000 | $11.7M | 0.02% |
| 496 | KE HLDGS INC | BEKE | 635,305 | $11.7M | 0.02% |
| 497 | HOME DEPOT INC | HD | 30,000 | $11.7M | 0.02% |
| 498 | LAMB WESTON HLDGS INC | LW | 173,200 | $11.6M | 0.02% |
| 499 | SNAP INC | SNAP | 1,073,987 | $11.6M | 0.02% |
| 500 | ADVANCED MICRO DEVICES INC | AMD | 95,693 | $11.6M | 0.02% |