13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001686
Total Value
$53.57B
Positions
2,268
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 23,750,000 | $4.09B | 8.30% |
| 2 | META PLATFORMS INC | META | 5,189,600 | $2.99B | 6.07% |
| 3 | NVIDIA CORPORATION | NVDA | 14,823,100 | $1.61B | 3.26% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,829,500 | $1.58B | 3.21% |
| 5 | ISHARES TR | 464287655 | 7,115,900 | $1.42B | 2.88% |
| 6 | NVIDIA CORPORATION | NVDA | 11,395,189 | $1.24B | 2.51% |
| 7 | TESLA INC | TSLA | 4,310,957 | $1.12B | 2.27% |
| 8 | INVESCO QQQ TR | IVZ | 2,307,300 | $1.08B | 2.20% |
| 9 | TESLA INC | TSLA | 3,947,200 | $1.02B | 2.08% |
| 10 | ISHARES TR | 464287655 | 4,768,600 | $951.3M | 1.93% |
| 11 | HONEYWELL INTL INC | 438516106 | 4,151,700 | $879.1M | 1.78% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,519,900 | $850.2M | 1.73% |
| 13 | NVIDIA CORPORATION | NVDA | 7,047,300 | $763.8M | 1.55% |
| 14 | INVESCO QQQ TR | IVZ | 1,427,900 | $669.6M | 1.36% |
| 15 | NIKE INC | NKE | 9,978,145 | $633.4M | 1.29% |
| 16 | PHILLIPS 66 | PSX | 4,208,161 | $519.6M | 1.05% |
| 17 | ELECTRONIC ARTS INC | EA | 3,335,800 | $482.1M | 0.98% |
| 18 | TESLA INC | TSLA | 1,822,000 | $472.2M | 0.96% |
| 19 | EQUINIX INC | EQIX | 574,251 | $468.2M | 0.95% |
| 20 | EQUINIX INC | EQIX | 550,000 | $448.4M | 0.91% |
| 21 | EQUINIX INC | EQIX | 550,000 | $448.4M | 0.91% |
| 22 | UNITED STATES STL CORP NEW | UNTCW | 10,470,300 | $442.5M | 0.90% |
| 23 | APPLE INC | AAPL | 1,739,400 | $386.4M | 0.78% |
| 24 | NVIDIA CORPORATION | NVDA | 3,360,000 | $364.2M | 0.74% |
| 25 | ISHARES TR | 464288513 | 4,446,200 | $350.8M | 0.71% |
| 26 | BP PLC | BPPFF | 10,345,190 | $349.6M | 0.71% |
| 27 | CROWN CASTLE INC | CCI | 3,108,274 | $324.0M | 0.66% |
| 28 | ALPHABET INC | GOOG | 2,031,400 | $314.1M | 0.64% |
| 29 | CROWN CASTLE INC | CCI | 3,000,000 | $312.7M | 0.63% |
| 30 | CROWN CASTLE INC | CCI | 3,000,000 | $312.7M | 0.63% |
| 31 | AMERICAN EXPRESS CO | AXP | 1,114,200 | $299.8M | 0.61% |
| 32 | MICROSOFT CORP | MSFT | 755,000 | $283.4M | 0.58% |
| 33 | META PLATFORMS INC | META | 485,900 | $280.1M | 0.57% |
| 34 | MICROSOFT CORP | MSFT | 735,800 | $276.2M | 0.56% |
| 35 | ZSCALER INC | ZS | 1,385,445 | $274.9M | 0.56% |
| 36 | META PLATFORMS INC | META | 467,271 | $269.3M | 0.55% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 7,834,225 | $268.2M | 0.54% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,500,000 | $267.8M | 0.54% |
| 39 | INVESCO QQQ TR | IVZ | 547,000 | $256.5M | 0.52% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 1,371,800 | $246.0M | 0.50% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,408,000 | $233.7M | 0.47% |
| 42 | DOLLAR TREE INC | DLTR | 3,108,117 | $233.3M | 0.47% |
| 43 | ISHARES TR | 464288513 | 2,900,000 | $228.8M | 0.46% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,670,100 | $228.7M | 0.46% |
| 45 | DOLLAR TREE INC | DLTR | 3,030,700 | $227.5M | 0.46% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,900,000 | $221.8M | 0.45% |
| 47 | ISHARES TR | 464287234 | 4,989,500 | $218.0M | 0.44% |
| 48 | UNITED STATES STL CORP | UNTCW | 5,047,448 | $213.3M | 0.43% |
| 49 | SPDR SER TR | 78464A888 | 2,108,700 | $204.3M | 0.41% |
| 50 | UNITED PARKS & RESORTS INC | PRKS | 4,488,690 | $204.1M | 0.41% |
| 51 | ISHARES TR | 464288513 | 2,500,000 | $197.2M | 0.40% |
| 52 | APPLE INC | AAPL | 879,220 | $195.3M | 0.40% |
| 53 | DOLLAR TREE INC | DLTR | 2,590,000 | $194.4M | 0.39% |
| 54 | ZSCALER INC | ZS | 977,800 | $194.0M | 0.39% |
| 55 | BOOKING HOLDINGS INC | BKNG | 40,422 | $186.2M | 0.38% |
| 56 | NVIDIA CORPORATION | NVDA | 1,717,100 | $186.1M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 3,680,000 | $183.3M | 0.37% |
| 58 | APPLE INC | AAPL | 795,100 | $176.6M | 0.36% |
| 59 | DOLLAR TREE INC | DLTR | 2,331,300 | $175.0M | 0.36% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,021,400 | $174.1M | 0.35% |
| 61 | ISHARES TR | 464287655 | 860,000 | $171.6M | 0.35% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 3,914,200 | $165.4M | 0.34% |
| 63 | MICROSOFT CORP | MSFT | 423,600 | $159.0M | 0.32% |
| 64 | BAUSCH HEALTH COS INC | 071734107 | 23,395,000 | $151.4M | 0.31% |
| 65 | ELECTRONIC ARTS INC | EA | 1,011,381 | $146.2M | 0.30% |
| 66 | SYLVAMO CORP | SLVM | 2,150,000 | $144.2M | 0.29% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 840,027 | $139.4M | 0.28% |
| 68 | BP PLC | BPPFF | 3,954,500 | $133.6M | 0.27% |
| 69 | MICROSOFT CORP | MSFT | 350,269 | $131.5M | 0.27% |
| 70 | COINBASE GLOBAL INC | COIN | 760,810 | $131.0M | 0.27% |
| 71 | NIKE INC | NKE | 2,055,700 | $130.5M | 0.26% |
| 72 | HONEYWELL INTL INC | 438516106 | 597,314 | $126.5M | 0.26% |
| 73 | ISHARES TR | 464287432 | 1,375,500 | $125.2M | 0.25% |
| 74 | ALPHABET INC | GOOG | 801,817 | $124.0M | 0.25% |
| 75 | SALESFORCE INC | CRM | 454,000 | $121.8M | 0.25% |
| 76 | KRANESHARES TRUST | 500767306 | 3,463,000 | $120.9M | 0.25% |
| 77 | SUPER MICRO COMPUTER INC | SMCI | 3,508,600 | $120.1M | 0.24% |
| 78 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,757,588 | $119.7M | 0.24% |
| 79 | UNITED STATES STL CORP NEW | UNTCW | 2,770,600 | $117.1M | 0.24% |
| 80 | MICROSTRATEGY INC | STRK | 403,800 | $116.4M | 0.24% |
| 81 | BP PLC | BPPFF | 3,438,100 | $116.2M | 0.24% |
| 82 | VISA INC | V | 320,000 | $112.1M | 0.23% |
| 83 | NIKE INC | NKE | 1,726,100 | $109.6M | 0.22% |
| 84 | ISHARES TR | 464287184 | 2,975,000 | $106.6M | 0.22% |
| 85 | DANA INC | DAN | 7,991,704 | $106.5M | 0.22% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 2,060,000 | $102.6M | 0.21% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 774,700 | $102.4M | 0.21% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 615,000 | $102.1M | 0.21% |
| 89 | ALPHABET INC | GOOG | 653,500 | $101.1M | 0.21% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 192,657 | $100.9M | 0.20% |
| 91 | MASTERCARD INCORPORATED | MA | 181,664 | $99.6M | 0.20% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 400,000 | $98.1M | 0.20% |
| 93 | ISHARES TR | 464287655 | 480,000 | $95.8M | 0.19% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,000,000 | $92.6M | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 989,100 | $92.4M | 0.19% |
| 96 | INVESCO QQQ TR | IVZ | 197,000 | $92.4M | 0.19% |
| 97 | CHARLES RIV LABS INTL INC | 159864107 | 601,615 | $90.6M | 0.18% |
| 98 | FOX CORP | FOX | 1,597,600 | $90.4M | 0.18% |
| 99 | CHARLES RIV LABS INTL INC | 159864107 | 600,000 | $90.3M | 0.18% |
| 100 | CHARLES RIV LABS INTL INC | 159864107 | 600,000 | $90.3M | 0.18% |
| 101 | AMERICAN AIRLS GROUP INC | 02376R102 | 8,525,800 | $89.9M | 0.18% |
| 102 | CVS HEALTH CORP | CVS | 1,320,100 | $89.4M | 0.18% |
| 103 | ISHARES TR | 464287515 | 962,500 | $85.7M | 0.17% |
| 104 | UBER TECHNOLOGIES INC | UBER | 1,130,000 | $82.3M | 0.17% |
| 105 | VANECK ETF TRUST | 92189F106 | 1,783,700 | $82.0M | 0.17% |
| 106 | ISHARES TR | 464287184 | 2,275,000 | $81.5M | 0.17% |
| 107 | MORGAN STANLEY | MS-PQ | 695,600 | $81.2M | 0.16% |
| 108 | EXPAND ENERGY CORPORATION | EXE | 726,000 | $80.8M | 0.16% |
| 109 | ELECTRONIC ARTS INC | EA | 556,100 | $80.4M | 0.16% |
| 110 | NETFLIX INC | NFLX | 85,700 | $79.9M | 0.16% |
| 111 | DATADOG INC | DDOG | 798,494 | $79.2M | 0.16% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 1,117,000 | $79.2M | 0.16% |
| 113 | SPDR SER TR | 78464A698 | 1,380,000 | $78.5M | 0.16% |
| 114 | ELECTRONIC ARTS INC | EA | 541,500 | $78.3M | 0.16% |
| 115 | SOUTHWEST AIRLS CO | 844741108 | 2,307,400 | $77.5M | 0.16% |
| 116 | UNITED STATES STL CORP NEW | UNTCW | 1,832,400 | $77.4M | 0.16% |
| 117 | AMAZON COM INC | AMZN | 405,500 | $77.2M | 0.16% |
| 118 | HONEYWELL INTL INC | 438516106 | 359,000 | $76.0M | 0.15% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 143,400 | $75.1M | 0.15% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 886,827 | $74.8M | 0.15% |
| 121 | AVIS BUDGET GROUP | CAR | 941,151 | $71.4M | 0.14% |
| 122 | HONEYWELL INTL INC | 438516106 | 327,500 | $69.3M | 0.14% |
| 123 | SPDR SER TR | 78464A698 | 1,207,300 | $68.6M | 0.14% |
| 124 | UNIVERSAL HLTH SVCS INC | 913903100 | 365,000 | $68.6M | 0.14% |
| 125 | SYLVAMO CORP | SLVM | 1,000,000 | $67.1M | 0.14% |
| 126 | SYLVAMO CORP | SLVM | 1,000,000 | $67.1M | 0.14% |
| 127 | SYLVAMO CORP | SLVM | 999,991 | $67.1M | 0.14% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 350,800 | $62.9M | 0.13% |
| 129 | EATON CORP PLC | ETN | 228,500 | $62.1M | 0.13% |
| 130 | XPLR INFRASTRUCTURE LP | NEE-PW | 6,511,850 | $61.9M | 0.13% |
| 131 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 722,300 | $61.4M | 0.12% |
| 132 | MICROSOFT CORP | MSFT | 161,537 | $60.6M | 0.12% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 202,000 | $59.6M | 0.12% |
| 134 | ISHARES TR | 464288513 | 750,000 | $59.2M | 0.12% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 108,000 | $59.0M | 0.12% |
| 136 | BJS RESTAURANTS INC | BJRI | 1,690,430 | $57.9M | 0.12% |
| 137 | UNITED STATES STL CORP NEW | UNTCW | 1,367,232 | $57.8M | 0.12% |
| 138 | PALO ALTO NETWORKS INC | PANW | 336,030 | $57.3M | 0.12% |
| 139 | BOEING CO | BA-PA | 329,500 | $56.2M | 0.11% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 707,500 | $54.1M | 0.11% |
| 141 | JPMORGAN CHASE & CO. | VYLD | 218,700 | $53.6M | 0.11% |
| 142 | LIBERTY MEDIA CORP DEL | FWONB | 655,961 | $53.6M | 0.11% |
| 143 | CITIGROUP INC | C-PR | 752,500 | $53.4M | 0.11% |
| 144 | HUBSPOT INC | HUBS | 93,190 | $53.2M | 0.11% |
| 145 | AMAZON COM INC | AMZN | 278,486 | $53.0M | 0.11% |
| 146 | VANECK ETF TRUST | 92189F676 | 244,300 | $51.7M | 0.10% |
| 147 | SPDR SER TR | 78464A888 | 525,000 | $50.9M | 0.10% |
| 148 | ISHARES TR | 464287234 | 1,163,000 | $50.8M | 0.10% |
| 149 | LI AUTO INC | LAAOF | 1,988,613 | $50.1M | 0.10% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300,200 | $49.8M | 0.10% |
| 151 | NOVO-NORDISK A S | NONOF | 700,000 | $48.6M | 0.10% |
| 152 | CHEVRON CORP NEW | CVX | 289,900 | $48.5M | 0.10% |
| 153 | TESLA INC | TSLA | 185,000 | $47.9M | 0.10% |
| 154 | BOEING CO | BA-PA | 276,500 | $47.2M | 0.10% |
| 155 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 477,972 | $46.8M | 0.10% |
| 156 | BROADCOM INC | AVGO | 274,900 | $46.0M | 0.09% |
| 157 | LISTED FD TR | 53656G498 | 1,000,000 | $45.9M | 0.09% |
| 158 | LISTED FD TR | 53656G498 | 1,000,000 | $45.9M | 0.09% |
| 159 | GLOBAL PMTS INC | 37940X102 | 461,909 | $45.2M | 0.09% |
| 160 | KBR INC | KBR | 907,002 | $45.2M | 0.09% |
| 161 | ISHARES INC | 464286400 | 1,739,900 | $45.0M | 0.09% |
| 162 | PENN ENTERTAINMENT INC | PENN | 2,748,846 | $44.8M | 0.09% |
| 163 | WESTERN DIGITAL CORP | WDC | 1,106,000 | $44.7M | 0.09% |
| 164 | VALE S A | VALE | 4,471,700 | $44.6M | 0.09% |
| 165 | GENERAL MTRS CO | 37045V100 | 944,800 | $44.4M | 0.09% |
| 166 | MCCORMICK & CO INC | MKC-V | 536,000 | $44.1M | 0.09% |
| 167 | AMAZON COM INC | AMZN | 230,500 | $43.9M | 0.09% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 249,200 | $43.8M | 0.09% |
| 169 | COINBASE GLOBAL INC | COIN | 250,000 | $43.1M | 0.09% |
| 170 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,419,491 | $42.5M | 0.09% |
| 171 | DISCOVER FINL SVCS | 254709108 | 245,600 | $41.9M | 0.09% |
| 172 | AXON ENTERPRISE INC | AXON | 79,428 | $41.8M | 0.08% |
| 173 | FIRSTENERGY CORP | FE | 1,025,535 | $41.5M | 0.08% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 200,000 | $41.3M | 0.08% |
| 175 | SOUTHWEST AIRLS CO | 844741108 | 1,225,100 | $41.1M | 0.08% |
| 176 | APPLE INC | AAPL | 184,600 | $41.0M | 0.08% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 76,900 | $40.3M | 0.08% |
| 178 | DATADOG INC | DDOG | 400,000 | $39.7M | 0.08% |
| 179 | NVENT ELECTRIC PLC | NVT | 750,000 | $39.3M | 0.08% |
| 180 | GE AEROSPACE | 369604301 | 195,000 | $39.0M | 0.08% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 378,600 | $38.9M | 0.08% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 267,600 | $38.3M | 0.08% |
| 183 | ALASKA AIR GROUP INC | ALK | 775,000 | $38.1M | 0.08% |
| 184 | ISHARES SILVER TR | SLV | 1,222,500 | $37.9M | 0.08% |
| 185 | NETFLIX INC | NFLX | 40,500 | $37.8M | 0.08% |
| 186 | FIVE BELOW INC | FIVE | 500,000 | $37.5M | 0.08% |
| 187 | ETSY INC | ETSY | 792,764 | $37.4M | 0.08% |
| 188 | DBX ETF TR | 233051879 | 1,400,000 | $37.2M | 0.08% |
| 189 | VISA INC | V | 105,982 | $37.1M | 0.08% |
| 190 | COINBASE GLOBAL INC | COIN | 215,300 | $37.1M | 0.08% |
| 191 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,500,000 | $36.9M | 0.07% |
| 192 | PFIZER INC | PFE | 1,434,000 | $36.3M | 0.07% |
| 193 | POST HLDGS INC | POST | 310,980 | $36.2M | 0.07% |
| 194 | AKAMAI TECHNOLOGIES INC | AKAM | 448,152 | $36.1M | 0.07% |
| 195 | AVIS BUDGET GROUP | CAR | 473,000 | $35.9M | 0.07% |
| 196 | CARVANA CO | CVNA | 171,500 | $35.9M | 0.07% |
| 197 | ABBVIE INC | ABBV | 169,800 | $35.6M | 0.07% |
| 198 | APPLOVIN CORP | APP | 132,700 | $35.2M | 0.07% |
| 199 | INTEL CORP | INTC | 1,541,185 | $35.0M | 0.07% |
| 200 | INTEL CORP | INTC | 1,535,000 | $34.9M | 0.07% |
| 201 | FORD MTR CO | 345370860 | 3,472,400 | $34.8M | 0.07% |
| 202 | UNITED AIRLS HLDGS INC | UNTCW | 497,400 | $34.3M | 0.07% |
| 203 | WESTERN DIGITAL CORP | WDC | 829,607 | $33.5M | 0.07% |
| 204 | EXPAND ENERGY CORPORATION | EXE | 301,139 | $33.5M | 0.07% |
| 205 | GENERAL MTRS CO | 37045V100 | 706,500 | $33.2M | 0.07% |
| 206 | BECTON DICKINSON & CO | BDX | 144,800 | $33.2M | 0.07% |
| 207 | BP PLC | BPPFF | 969,600 | $32.8M | 0.07% |
| 208 | ISHARES TR | 464287465 | 400,000 | $32.7M | 0.07% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195,600 | $32.5M | 0.07% |
| 210 | ALPHABET INC | GOOG | 207,283 | $32.4M | 0.07% |
| 211 | MONDELEZ INTL INC | 609207105 | 476,200 | $32.3M | 0.07% |
| 212 | SPDR GOLD TR | GLD | 112,000 | $32.3M | 0.07% |
| 213 | TALEN ENERGY CORP | TLN | 161,000 | $32.1M | 0.07% |
| 214 | ALTICE USA INC | OPTU | 12,084,861 | $32.1M | 0.07% |
| 215 | MKS INSTRS INC | MKSI | 400,234 | $32.1M | 0.07% |
| 216 | MERIT MED SYS INC | 589889104 | 303,175 | $32.0M | 0.07% |
| 217 | CVS HEALTH CORP | CVS | 470,000 | $31.8M | 0.06% |
| 218 | INTERDIGITAL INC | IDCC | 153,354 | $31.7M | 0.06% |
| 219 | EATON CORP PLC | ETN | 115,664 | $31.4M | 0.06% |
| 220 | APPLOVIN CORP | APP | 117,462 | $31.1M | 0.06% |
| 221 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,859 | $30.8M | 0.06% |
| 222 | WILLSCOT HLDGS CORP | WSC | 1,107,800 | $30.8M | 0.06% |
| 223 | ROBINHOOD MKTS INC | 770700102 | 738,700 | $30.7M | 0.06% |
| 224 | EMBRAER S.A. | EMBJ | 661,300 | $30.6M | 0.06% |
| 225 | TESLA INC | TSLA | 116,700 | $30.2M | 0.06% |
| 226 | KROGER CO | KR | 446,570 | $30.2M | 0.06% |
| 227 | SOUTHWEST AIRLS CO | 844741108 | 899,799 | $30.2M | 0.06% |
| 228 | ARK ETF TR | 00214Q104 | 635,000 | $30.2M | 0.06% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 84,985 | $30.0M | 0.06% |
| 230 | RIVIAN AUTOMOTIVE INC | RIVN | 2,397,606 | $29.9M | 0.06% |
| 231 | MORGAN STANLEY | MS-PQ | 255,000 | $29.8M | 0.06% |
| 232 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 14,739,341 | $29.5M | 0.06% |
| 233 | CYTOKINETICS INC | CYTK | 730,904 | $29.4M | 0.06% |
| 234 | BIOGEN INC | BIIB | 213,770 | $29.3M | 0.06% |
| 235 | APPLOVIN CORP | APP | 110,000 | $29.1M | 0.06% |
| 236 | JPMORGAN CHASE & CO. | VYLD | 118,082 | $29.0M | 0.06% |
| 237 | SOUTHWEST AIRLS CO | 844741108 | 856,200 | $28.8M | 0.06% |
| 238 | TKO GROUP HOLDINGS INC | TKO | 187,500 | $28.7M | 0.06% |
| 239 | NETFLIX INC | NFLX | 30,434 | $28.4M | 0.06% |
| 240 | ELI LILLY & CO | LLY | 34,100 | $28.2M | 0.06% |
| 241 | ALPHABET INC | GOOG | 180,000 | $28.1M | 0.06% |
| 242 | MCDONALDS CORP | MCD | 90,000 | $28.1M | 0.06% |
| 243 | DRAFTKINGS INC NEW | DKNG | 841,700 | $28.0M | 0.06% |
| 244 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 360,606 | $27.6M | 0.06% |
| 245 | ZSCALER INC | ZS | 138,378 | $27.5M | 0.06% |
| 246 | BANK AMERICA CORP | 060505104 | 650,000 | $27.1M | 0.06% |
| 247 | EDISON INTL | 281020107 | 455,900 | $26.9M | 0.05% |
| 248 | APOLLO COML REAL EST FIN INC | 03762U105 | 2,794,924 | $26.7M | 0.05% |
| 249 | HONEYWELL INTL INC | 438516106 | 124,400 | $26.3M | 0.05% |
| 250 | INTEL CORP | INTC | 1,157,600 | $26.3M | 0.05% |
| 251 | ARES MANAGEMENT CORPORATION | ARES-PB | 179,000 | $26.2M | 0.05% |
| 252 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $26.2M | 0.05% |
| 253 | AMERICAN AIRLINES GROUP INC | AAL | 2,469,136 | $26.0M | 0.05% |
| 254 | VERTIV HOLDINGS CO | VRT | 359,100 | $25.9M | 0.05% |
| 255 | UNITED AIRLS HLDGS INC | UNTCW | 374,200 | $25.8M | 0.05% |
| 256 | COINBASE GLOBAL INC | COIN | 150,000 | $25.8M | 0.05% |
| 257 | PROLOGIS INC. | PLDGP | 230,886 | $25.8M | 0.05% |
| 258 | MICRON TECHNOLOGY INC | MU | 295,347 | $25.7M | 0.05% |
| 259 | RIOT PLATFORMS INC | RIOT | 3,597,800 | $25.6M | 0.05% |
| 260 | GENUINE PARTS CO | GPC | 214,233 | $25.5M | 0.05% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 140,373 | $25.2M | 0.05% |
| 262 | TOAST INC | TOST | 757,729 | $25.1M | 0.05% |
| 263 | DRAFTKINGS INC NEW | DKNG | 744,200 | $24.7M | 0.05% |
| 264 | MICRON TECHNOLOGY INC | MU | 281,100 | $24.4M | 0.05% |
| 265 | GRANITE CONSTR INC | GVA | 322,903 | $24.3M | 0.05% |
| 266 | MONRO INC | MNRO | 1,681,250 | $24.3M | 0.05% |
| 267 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,066,885 | $24.2M | 0.05% |
| 268 | AMAZON COM INC | AMZN | 125,569 | $23.9M | 0.05% |
| 269 | MCDONALDS CORP | MCD | 76,300 | $23.8M | 0.05% |
| 270 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 277,600 | $23.6M | 0.05% |
| 271 | DIGITAL RLTY TR INC | 253868103 | 163,463 | $23.4M | 0.05% |
| 272 | WELLTOWER INC | WELL | 151,771 | $23.3M | 0.05% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 225,600 | $23.2M | 0.05% |
| 274 | ELI LILLY & CO | LLY | 27,913 | $23.1M | 0.05% |
| 275 | ENPHASE ENERGY INC | ENPH | 370,200 | $23.0M | 0.05% |
| 276 | CVS HEALTH CORP | CVS | 337,895 | $22.9M | 0.05% |
| 277 | ISHARES TR | 464287432 | 250,000 | $22.8M | 0.05% |
| 278 | AVIS BUDGET GROUP | CAR | 298,700 | $22.7M | 0.05% |
| 279 | COSTAR GROUP INC | CSGP | 286,062 | $22.7M | 0.05% |
| 280 | ADTALEM GLOBAL ED INC | ADT | 224,515 | $22.6M | 0.05% |
| 281 | ANYWHERE REAL ESTATE INC | 75605Y106 | 6,779,702 | $22.6M | 0.05% |
| 282 | VANECK ETF TRUST | 92189F106 | 485,000 | $22.3M | 0.05% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 215,900 | $22.2M | 0.05% |
| 284 | BROADCOM INC | AVGO | 130,593 | $21.9M | 0.04% |
| 285 | SURGERY PARTNERS INC | SGRY | 900,000 | $21.4M | 0.04% |
| 286 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 617,495 | $21.3M | 0.04% |
| 287 | OCCIDENTAL PETE CORP | 674599105 | 430,700 | $21.3M | 0.04% |
| 288 | NIKE INC | NKE | 332,500 | $21.1M | 0.04% |
| 289 | LAMB WESTON HLDGS INC | LW | 391,400 | $20.9M | 0.04% |
| 290 | RITHM CAPITAL CORP | RITM-PF | 1,815,085 | $20.8M | 0.04% |
| 291 | GILEAD SCIENCES INC | GILD | 185,000 | $20.7M | 0.04% |
| 292 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,100 | $20.7M | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y803 | 100,000 | $20.6M | 0.04% |
| 294 | HENRY SCHEIN INC | HSIC | 300,000 | $20.5M | 0.04% |
| 295 | GUIDEWIRE SOFTWARE INC | GWRE | 109,502 | $20.5M | 0.04% |
| 296 | AMERICAN EXPRESS CO | AXP | 76,155 | $20.5M | 0.04% |
| 297 | BIOMARIN PHARMACEUTICAL INC | BMRN | 288,400 | $20.4M | 0.04% |
| 298 | COSTCO WHSL CORP NEW | 22160K105 | 21,447 | $20.3M | 0.04% |
| 299 | UNITED AIRLS HLDGS INC | UNTCW | 291,014 | $20.1M | 0.04% |
| 300 | WAYFAIR INC | W | 626,600 | $20.1M | 0.04% |
| 301 | EATON CORP PLC | ETN | 73,200 | $19.9M | 0.04% |
| 302 | ILLUMINA INC | ILMN | 250,000 | $19.8M | 0.04% |
| 303 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $19.8M | 0.04% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 162,057 | $19.8M | 0.04% |
| 305 | COSTCO WHSL CORP NEW | 22160K105 | 20,798 | $19.7M | 0.04% |
| 306 | SUNOPTA INC | STKL | 4,020,452 | $19.5M | 0.04% |
| 307 | PFIZER INC | PFE | 769,500 | $19.5M | 0.04% |
| 308 | SELECT SECTOR SPDR TR | 81369Y506 | 205,500 | $19.2M | 0.04% |
| 309 | SALESFORCE INC | CRM | 71,535 | $19.2M | 0.04% |
| 310 | CARVANA CO | CVNA | 91,000 | $19.0M | 0.04% |
| 311 | CITIGROUP INC | C-PR | 266,503 | $18.9M | 0.04% |
| 312 | CHENIERE ENERGY INC | LNG | 80,000 | $18.5M | 0.04% |
| 313 | HALOZYME THERAPEUTICS INC | HALO | 287,212 | $18.3M | 0.04% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 84,100 | $18.3M | 0.04% |
| 315 | AMERICAN EXPRESS CO | AXP | 68,000 | $18.3M | 0.04% |
| 316 | OLD DOMINION FREIGHT LINE IN | ODFL | 110,100 | $18.2M | 0.04% |
| 317 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $18.2M | 0.04% |
| 318 | ISHARES TR | 464287432 | 200,000 | $18.2M | 0.04% |
| 319 | GE VERNOVA INC | GEV | 59,600 | $18.2M | 0.04% |
| 320 | BRIGHTSPIRE CAPITAL INC | BRSP | 3,252,703 | $18.1M | 0.04% |
| 321 | MORGAN STANLEY | MS-PQ | 154,867 | $18.1M | 0.04% |
| 322 | DANAHER CORPORATION | 235851102 | 88,000 | $18.0M | 0.04% |
| 323 | PENN ENTERTAINMENT INC | PENN | 1,105,306 | $18.0M | 0.04% |
| 324 | ISHARES TR | 46429B598 | 350,000 | $18.0M | 0.04% |
| 325 | FIRST SOLAR INC | FSLR | 142,400 | $18.0M | 0.04% |
| 326 | BROADCOM INC | AVGO | 106,937 | $17.9M | 0.04% |
| 327 | MIDDLEBY CORP | MIDD | 117,645 | $17.9M | 0.04% |
| 328 | MCCORMICK & CO INC | MKC-V | 216,785 | $17.8M | 0.04% |
| 329 | TORRID HLDGS INC | CURV | 3,254,537 | $17.8M | 0.04% |
| 330 | COMCAST CORP NEW | CCZ | 477,700 | $17.6M | 0.04% |
| 331 | GLOBAL PMTS INC | 37940X102 | 180,000 | $17.6M | 0.04% |
| 332 | JUNIPER NETWORKS INC | 48203R104 | 483,242 | $17.5M | 0.04% |
| 333 | DATADOG INC | DDOG | 174,360 | $17.3M | 0.04% |
| 334 | HCA HEALTHCARE INC | HCA | 50,000 | $17.3M | 0.04% |
| 335 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,118,900 | $17.3M | 0.04% |
| 336 | FIDELITY NATL INFORMATION SV | 31620M106 | 231,000 | $17.3M | 0.04% |
| 337 | DBX ETF TR | 233051879 | 648,000 | $17.2M | 0.03% |
| 338 | ISHARES SILVER TR | SLV | 550,000 | $17.0M | 0.03% |
| 339 | FORD MTR CO | 345370860 | 1,697,600 | $17.0M | 0.03% |
| 340 | AST SPACEMOBILE INC | ASTS | 747,447 | $17.0M | 0.03% |
| 341 | DRAFTKINGS INC NEW | DKNG | 507,128 | $16.8M | 0.03% |
| 342 | STARBUCKS CORP | SBUX | 171,400 | $16.8M | 0.03% |
| 343 | FUNKO INC | FNKO | 2,440,223 | $16.7M | 0.03% |
| 344 | BLOOM ENERGY CORP | BE | 847,210 | $16.7M | 0.03% |
| 345 | FTAI AVIATION LTD | FTAIN | 150,000 | $16.7M | 0.03% |
| 346 | BOEING CO | BA-PA | 97,049 | $16.6M | 0.03% |
| 347 | ALARM COM HLDGS INC | ALRM | 295,516 | $16.4M | 0.03% |
| 348 | INTEL CORP | INTC | 716,639 | $16.3M | 0.03% |
| 349 | GENESCO INC | GCO | 761,315 | $16.2M | 0.03% |
| 350 | SALESFORCE INC | CRM | 60,123 | $16.1M | 0.03% |
| 351 | PROGRESS SOFTWARE CORP | 743312100 | 312,376 | $16.1M | 0.03% |
| 352 | BLACKSTONE INC | BX | 115,000 | $16.1M | 0.03% |
| 353 | ACCENTURE PLC IRELAND | ACN | 51,500 | $16.1M | 0.03% |
| 354 | MICROSTRATEGY INC | STRK | 55,331 | $16.0M | 0.03% |
| 355 | CLOUDFLARE INC | NET | 141,398 | $15.9M | 0.03% |
| 356 | MCDONALDS CORP | MCD | 50,251 | $15.7M | 0.03% |
| 357 | AKAMAI TECHNOLOGIES INC | AKAM | 194,840 | $15.7M | 0.03% |
| 358 | PINTEREST INC | PINS | 500,000 | $15.5M | 0.03% |
| 359 | CLEVELAND-CLIFFS INC NEW | CLF | 1,884,000 | $15.5M | 0.03% |
| 360 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 5,730,999 | $15.5M | 0.03% |
| 361 | ALPHABET INC | GOOG | 98,549 | $15.4M | 0.03% |
| 362 | NORTHERN OIL & GAS INC | NOG | 509,003 | $15.4M | 0.03% |
| 363 | LINDE PLC | LIN | 33,000 | $15.4M | 0.03% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 61,500 | $15.3M | 0.03% |
| 365 | CITIGROUP INC | C-PR | 215,000 | $15.3M | 0.03% |
| 366 | BROADCOM INC | AVGO | 90,700 | $15.2M | 0.03% |
| 367 | CHARTER COMMUNICATIONS INC N | 16119P108 | 40,900 | $15.1M | 0.03% |
| 368 | HOME DEPOT INC | HD | 41,085 | $15.1M | 0.03% |
| 369 | MASTERCARD INCORPORATED | MA | 27,358 | $15.0M | 0.03% |
| 370 | ELI LILLY & CO | LLY | 18,010 | $14.9M | 0.03% |
| 371 | MARVELL TECHNOLOGY INC | MRVL | 239,500 | $14.7M | 0.03% |
| 372 | THE CIGNA GROUP | 125523100 | 44,800 | $14.7M | 0.03% |
| 373 | PENUMBRA INC | PEN | 55,000 | $14.7M | 0.03% |
| 374 | TOTALENERGIES SE | TTE | 226,900 | $14.7M | 0.03% |
| 375 | BLOCK INC | BSQKZ | 269,500 | $14.6M | 0.03% |
| 376 | LIVE NATION ENTERTAINMENT IN | LYV | 111,800 | $14.6M | 0.03% |
| 377 | ANI PHARMACEUTICALS INC | ANIP | 217,176 | $14.5M | 0.03% |
| 378 | ARBOR REALTY TRUST INC | ABR-PF | 1,236,400 | $14.5M | 0.03% |
| 379 | NETFLIX INC | NFLX | 15,500 | $14.5M | 0.03% |
| 380 | FIRSTENERGY CORP | FE | 357,276 | $14.4M | 0.03% |
| 381 | TALEN ENERGY CORP | TLN | 72,292 | $14.4M | 0.03% |
| 382 | CISCO SYS INC | CSCO | 233,663 | $14.4M | 0.03% |
| 383 | ANTERO RESOURCES CORP | AR | 356,200 | $14.4M | 0.03% |
| 384 | ELECTRONIC ARTS INC | EA | 98,834 | $14.3M | 0.03% |
| 385 | EQT CORP | EQT | 266,900 | $14.3M | 0.03% |
| 386 | PENN ENTERTAINMENT INC | PENN | 872,419 | $14.2M | 0.03% |
| 387 | HOME DEPOT INC | HD | 38,500 | $14.1M | 0.03% |
| 388 | XYLEM INC | XYL | 118,000 | $14.1M | 0.03% |
| 389 | UNIVERSAL HLTH SVCS INC | 913903100 | 75,000 | $14.1M | 0.03% |
| 390 | FRESHPET INC | FRPT | 169,170 | $14.1M | 0.03% |
| 391 | BROADCOM INC | AVGO | 83,800 | $14.0M | 0.03% |
| 392 | INTUITIVE SURGICAL INC | ISRG | 28,200 | $14.0M | 0.03% |
| 393 | APPLIED DIGITAL CORP | APLD | 2,474,947 | $13.9M | 0.03% |
| 394 | DOORDASH INC | DASH | 76,100 | $13.9M | 0.03% |
| 395 | ISHARES INC | 464286400 | 537,500 | $13.9M | 0.03% |
| 396 | FUNKO INC | FNKO | 2,025,000 | $13.9M | 0.03% |
| 397 | CINEMARK HLDGS INC | CNK | 555,323 | $13.8M | 0.03% |
| 398 | AMAZON COM INC | AMZN | 71,800 | $13.7M | 0.03% |
| 399 | JOHNSON & JOHNSON | JNJ | 82,320 | $13.7M | 0.03% |
| 400 | NETFLIX INC | NFLX | 14,596 | $13.6M | 0.03% |
| 401 | AT&T INC | T-PC | 479,700 | $13.6M | 0.03% |
| 402 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,244,300 | $13.5M | 0.03% |
| 403 | UBER TECHNOLOGIES INC | UBER | 185,391 | $13.5M | 0.03% |
| 404 | ALTRIA GROUP INC | MO | 224,342 | $13.5M | 0.03% |
| 405 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 160,300 | $13.4M | 0.03% |
| 406 | DRAFTKINGS INC NEW | DKNG | 398,208 | $13.2M | 0.03% |
| 407 | INSIGHT ENTERPRISES INC | NSIT | 88,076 | $13.2M | 0.03% |
| 408 | AKAMAI TECHNOLOGIES INC | AKAM | 163,309 | $13.1M | 0.03% |
| 409 | SPDR S&P 500 ETF TR | SPY | 23,500 | $13.1M | 0.03% |
| 410 | OKTA INC | OKTA | 124,877 | $13.1M | 0.03% |
| 411 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 112,800 | $13.1M | 0.03% |
| 412 | PENN ENTERTAINMENT INC | PENN | 801,400 | $13.1M | 0.03% |
| 413 | JPMORGAN CHASE & CO. | VYLD | 53,258 | $13.1M | 0.03% |
| 414 | APPLE INC | AAPL | 58,800 | $13.1M | 0.03% |
| 415 | NETFLIX INC | NFLX | 14,000 | $13.1M | 0.03% |
| 416 | RIOT PLATFORMS INC | RIOT | 1,831,265 | $13.0M | 0.03% |
| 417 | DUTCH BROS INC | BROS | 209,500 | $12.9M | 0.03% |
| 418 | NRG ENERGY INC | NRG | 135,000 | $12.9M | 0.03% |
| 419 | LINDE PLC | LIN | 27,420 | $12.8M | 0.03% |
| 420 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,760,800 | $12.7M | 0.03% |
| 421 | SIMON PPTY GROUP INC NEW | 828806109 | 76,407 | $12.7M | 0.03% |
| 422 | WORLD KINECT CORPORATION | WKC | 446,093 | $12.7M | 0.03% |
| 423 | REALTY INCOME CORP | O | 218,035 | $12.6M | 0.03% |
| 424 | TERAWULF INC | WULF | 4,632,881 | $12.6M | 0.03% |
| 425 | JETBLUE AWYS CORP | 477143101 | 2,614,008 | $12.6M | 0.03% |
| 426 | COTERRA ENERGY INC | CTRA | 435,700 | $12.6M | 0.03% |
| 427 | INTERNATIONAL BUSINESS MACHS | INTR | 50,100 | $12.5M | 0.03% |
| 428 | INTERNATIONAL BUSINESS MACHS | INTR | 50,100 | $12.5M | 0.03% |
| 429 | BEACON ROOFING SUPPLY INC | 073685109 | 100,000 | $12.4M | 0.03% |
| 430 | SPDR SER TR | 78464A870 | 152,500 | $12.4M | 0.03% |
| 431 | SEMTECH CORP | SMTC | 358,241 | $12.3M | 0.03% |
| 432 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 3,417,328 | $12.3M | 0.02% |
| 433 | NOVO-NORDISK A S | NONOF | 177,029 | $12.3M | 0.02% |
| 434 | ASTRAZENECA PLC | AZN | 166,900 | $12.3M | 0.02% |
| 435 | ULTA BEAUTY INC | ULTA | 33,200 | $12.2M | 0.02% |
| 436 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $12.1M | 0.02% |
| 437 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $12.1M | 0.02% |
| 438 | MICRON TECHNOLOGY INC | MU | 139,100 | $12.1M | 0.02% |
| 439 | 1 800 FLOWERS COM INC | FLWS | 2,045,752 | $12.1M | 0.02% |
| 440 | BROADCOM INC | AVGO | 72,000 | $12.1M | 0.02% |
| 441 | GUESS INC | 401617AF2 | 1,088,363 | $12.0M | 0.02% |
| 442 | DUTCH BROS INC | BROS | 194,600 | $12.0M | 0.02% |
| 443 | ADVANCED MICRO DEVICES INC | AMD | 116,869 | $12.0M | 0.02% |
| 444 | AMAZON COM INC | AMZN | 63,000 | $12.0M | 0.02% |
| 445 | YETI HLDGS INC | YETI | 362,112 | $12.0M | 0.02% |
| 446 | DOORDASH INC | DASH | 65,500 | $12.0M | 0.02% |
| 447 | WEX INC | WEX | 76,100 | $11.9M | 0.02% |
| 448 | ASTERA LABS INC | ALAB | 200,000 | $11.9M | 0.02% |
| 449 | CONSTELLATION ENERGY CORP | CEG | 59,000 | $11.9M | 0.02% |
| 450 | ISHARES TR | 464287432 | 130,000 | $11.8M | 0.02% |
| 451 | GE AEROSPACE | 369604301 | 58,845 | $11.8M | 0.02% |
| 452 | ENPHASE ENERGY INC | ENPH | 189,451 | $11.8M | 0.02% |
| 453 | PUBLIC STORAGE OPER CO | PSA-PS | 39,251 | $11.7M | 0.02% |
| 454 | EXACT SCIENCES CORP | 30063PAB1 | 268,232 | $11.6M | 0.02% |
| 455 | CHIPOTLE MEXICAN GRILL INC | CMG | 229,700 | $11.5M | 0.02% |
| 456 | MICRON TECHNOLOGY INC | MU | 131,607 | $11.4M | 0.02% |
| 457 | WALMART INC | WMT | 129,655 | $11.4M | 0.02% |
| 458 | PDD HOLDINGS INC | PDD | 95,068 | $11.3M | 0.02% |
| 459 | GILEAD SCIENCES INC | GILD | 100,026 | $11.2M | 0.02% |
| 460 | SPDR SER TR | 78464A755 | 200,000 | $11.2M | 0.02% |
| 461 | EXPAND ENERGY CORPORATION | EXE | 100,000 | $11.1M | 0.02% |
| 462 | HCA HEALTHCARE INC | HCA | 32,195 | $11.1M | 0.02% |
| 463 | UBER TECHNOLOGIES INC | UBER | 151,900 | $11.1M | 0.02% |
| 464 | ADVANCED MICRO DEVICES INC | AMD | 107,700 | $11.1M | 0.02% |
| 465 | APOLLO GLOBAL MGMT INC | 03769M106 | 80,455 | $11.0M | 0.02% |
| 466 | CISCO SYS INC | CSCO | 178,512 | $11.0M | 0.02% |
| 467 | AMERICAN INTL GROUP INC | 026874784 | 126,600 | $11.0M | 0.02% |
| 468 | WAYFAIR INC | W | 343,500 | $11.0M | 0.02% |
| 469 | HOME DEPOT INC | HD | 30,000 | $11.0M | 0.02% |
| 470 | ANALOG DEVICES INC | ADI | 54,500 | $11.0M | 0.02% |
| 471 | ANALOG DEVICES INC | ADI | 54,500 | $11.0M | 0.02% |
| 472 | UNITED MICROELECTRONICS CORP | UMC | 1,536,660 | $11.0M | 0.02% |
| 473 | ASTRAZENECA PLC | AZN | 149,175 | $11.0M | 0.02% |
| 474 | TERAWULF INC | WULF | 4,000,000 | $10.9M | 0.02% |
| 475 | SALESFORCE INC | CRM | 40,600 | $10.9M | 0.02% |
| 476 | KONTOOR BRANDS INC | KTB | 169,429 | $10.9M | 0.02% |
| 477 | MORGAN STANLEY | MS-PQ | 93,001 | $10.9M | 0.02% |
| 478 | DELTA AIR LINES INC DEL | DAL | 248,000 | $10.8M | 0.02% |
| 479 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 212,841 | $10.7M | 0.02% |
| 480 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $10.6M | 0.02% |
| 481 | VALERO ENERGY CORP | VLO | 79,900 | $10.6M | 0.02% |
| 482 | VALERO ENERGY CORP | VLO | 79,900 | $10.6M | 0.02% |
| 483 | DOLLAR GEN CORP NEW | 256677105 | 120,000 | $10.6M | 0.02% |
| 484 | RLX TECHNOLOGY INC | RLX | 5,555,303 | $10.4M | 0.02% |
| 485 | CROWDSTRIKE HLDGS INC | CRWD | 29,500 | $10.4M | 0.02% |
| 486 | CROWDSTRIKE HLDGS INC | CRWD | 29,500 | $10.4M | 0.02% |
| 487 | MICROCHIP TECHNOLOGY INC. | MCHPP | 214,595 | $10.4M | 0.02% |
| 488 | TJX COS INC NEW | 872540109 | 84,900 | $10.3M | 0.02% |
| 489 | AXON ENTERPRISE INC | AXON | 19,315 | $10.2M | 0.02% |
| 490 | PALO ALTO NETWORKS INC | PANW | 59,000 | $10.1M | 0.02% |
| 491 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,431 | $10.0M | 0.02% |
| 492 | ASML HOLDING N V | ASMLF | 15,100 | $10.0M | 0.02% |
| 493 | ELI LILLY & CO | LLY | 12,100 | $10.0M | 0.02% |
| 494 | UBER TECHNOLOGIES INC | UBER | 136,410 | $9.9M | 0.02% |
| 495 | IAMGOLD CORP | IAG | 1,583,777 | $9.9M | 0.02% |
| 496 | BANK AMERICA CORP | 060505104 | 237,165 | $9.9M | 0.02% |
| 497 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 286,804 | $9.9M | 0.02% |
| 498 | OCCIDENTAL PETE CORP | 674599162 | 354,291 | $9.8M | 0.02% |
| 499 | TALEN ENERGY CORP | TLN | 49,000 | $9.8M | 0.02% |
| 500 | INTUIT | INTU | 15,888 | $9.8M | 0.02% |