13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002897
Total Value
$60.46B
Positions
2,284
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 5,706,200 | $4.21B | 7.51% |
| 2 | TESLA INC | TSLA | 10,550,500 | $3.35B | 5.97% |
| 3 | INVESCO QQQ TR | IVZ | 3,684,900 | $2.03B | 3.62% |
| 4 | TESLA INC | TSLA | 6,249,003 | $1.99B | 3.54% |
| 5 | TESLA INC | TSLA | 4,800,000 | $1.52B | 2.72% |
| 6 | ISHARES TR | 464287655 | 5,106,000 | $1.10B | 1.96% |
| 7 | NVIDIA CORPORATION | NVDA | 6,707,600 | $1.06B | 1.89% |
| 8 | AVIS BUDGET GROUP | CAR | 5,460,109 | $923.0M | 1.64% |
| 9 | BP PLC | BPPFF | 27,104,795 | $811.2M | 1.45% |
| 10 | MICROSOFT CORP | MSFT | 1,522,700 | $757.4M | 1.35% |
| 11 | INVESCO QQQ TR | IVZ | 1,344,100 | $741.5M | 1.32% |
| 12 | NVIDIA CORPORATION | NVDA | 4,667,853 | $737.5M | 1.31% |
| 13 | ISHARES TR | 464287655 | 3,056,100 | $659.5M | 1.18% |
| 14 | INVESCO QQQ TR | IVZ | 1,111,900 | $613.4M | 1.09% |
| 15 | CHARLES RIV LABS INTL INC | 159864107 | 3,975,825 | $603.3M | 1.08% |
| 16 | PEPSICO INC | PEP | 4,464,520 | $589.5M | 1.05% |
| 17 | NVIDIA CORPORATION | NVDA | 3,714,700 | $586.9M | 1.05% |
| 18 | NIKE INC | NKE | 7,614,232 | $540.9M | 0.96% |
| 19 | SPDR S&P 500 ETF TR | SPY | 866,000 | $535.1M | 0.95% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,234,400 | $506.1M | 0.90% |
| 21 | UIPATH INC | PATH | 39,502,731 | $505.6M | 0.90% |
| 22 | INFORMATICA INC | 45674M101 | 20,600,000 | $501.6M | 0.89% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 4,640,700 | $481.5M | 0.86% |
| 24 | EQUINIX INC | EQIX | 600,553 | $477.7M | 0.85% |
| 25 | EQUINIX INC | EQIX | 600,000 | $477.3M | 0.85% |
| 26 | MICROSOFT CORP | MSFT | 926,560 | $460.9M | 0.82% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 2,012,284 | $444.8M | 0.79% |
| 28 | HONEYWELL INTL INC | 438516106 | 1,880,200 | $437.9M | 0.78% |
| 29 | EQUINIX INC | EQIX | 550,343 | $437.8M | 0.78% |
| 30 | EQUINIX INC | EQIX | 550,000 | $437.5M | 0.78% |
| 31 | PROLOGIS INC. | PLDGP | 3,966,430 | $417.0M | 0.74% |
| 32 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,268,557 | $405.1M | 0.72% |
| 33 | ALPHABET INC | GOOG | 2,212,900 | $390.0M | 0.69% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,055,216 | $389.7M | 0.69% |
| 35 | GE AEROSPACE | 369604301 | 1,501,900 | $386.6M | 0.69% |
| 36 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,984,838 | $380.9M | 0.68% |
| 37 | SOUTHWEST AIRLS CO | 844741108 | 11,360,018 | $368.5M | 0.66% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,491,852 | $337.9M | 0.60% |
| 39 | MICROSOFT CORP | MSFT | 640,200 | $318.4M | 0.57% |
| 40 | SPDR GOLD TR | GLD | 1,041,100 | $317.4M | 0.57% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,400,200 | $317.1M | 0.57% |
| 42 | CROWN CASTLE INC | CCI | 3,001,587 | $308.4M | 0.55% |
| 43 | CROWN CASTLE INC | CCI | 3,000,000 | $308.2M | 0.55% |
| 44 | CROWN CASTLE INC | CCI | 3,000,000 | $308.2M | 0.55% |
| 45 | COINBASE GLOBAL INC | COIN | 877,000 | $307.4M | 0.55% |
| 46 | ISHARES TR | 464287655 | 1,409,700 | $304.2M | 0.54% |
| 47 | ISHARES TR | 464287234 | 6,277,900 | $302.8M | 0.54% |
| 48 | ISHARES TR | 464287234 | 6,221,300 | $300.1M | 0.53% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 3,377,100 | $296.5M | 0.53% |
| 50 | META PLATFORMS INC | META | 390,160 | $288.0M | 0.51% |
| 51 | SPDR S&P 500 ETF TR | SPY | 450,000 | $278.0M | 0.50% |
| 52 | DOLLAR TREE INC | DLTR | 2,785,400 | $275.9M | 0.49% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 1,993,142 | $271.7M | 0.48% |
| 54 | AMERICAN EXPRESS CO | AXP | 845,700 | $269.8M | 0.48% |
| 55 | PROLOGIS INC. | PLDGP | 2,503,387 | $263.2M | 0.47% |
| 56 | PROLOGIS INC. | PLDGP | 2,500,000 | $262.8M | 0.47% |
| 57 | PROLOGIS INC. | PLDGP | 2,500,000 | $262.8M | 0.47% |
| 58 | DOLLAR TREE INC | DLTR | 2,642,337 | $261.7M | 0.47% |
| 59 | BAUSCH HEALTH COS INC | 071734107 | 37,220,000 | $247.9M | 0.44% |
| 60 | CROWN CASTLE INC | CCI | 2,405,017 | $247.1M | 0.44% |
| 61 | NVIDIA CORPORATION | NVDA | 1,557,300 | $246.0M | 0.44% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 4,664,000 | $244.3M | 0.44% |
| 63 | MICROSTRATEGY INC | STRK | 600,300 | $242.7M | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 2,750,000 | $241.5M | 0.43% |
| 65 | ETSY INC | ETSY | 4,280,107 | $214.7M | 0.38% |
| 66 | AMAZON COM INC | AMZN | 966,979 | $212.1M | 0.38% |
| 67 | UNITED PARKS & RESORTS INC | PRKS | 4,480,809 | $211.3M | 0.38% |
| 68 | DOLLAR TREE INC | DLTR | 2,100,000 | $208.0M | 0.37% |
| 69 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,449,499 | $208.0M | 0.37% |
| 70 | ALPHABET INC | GOOG | 1,170,113 | $206.2M | 0.37% |
| 71 | APPLE INC | AAPL | 985,885 | $202.3M | 0.36% |
| 72 | VISA INC | V | 548,000 | $194.6M | 0.35% |
| 73 | COINBASE GLOBAL INC | COIN | 525,928 | $184.3M | 0.33% |
| 74 | ISHARES TR | 464288513 | 2,200,000 | $177.4M | 0.32% |
| 75 | ISHARES TR | 464287655 | 802,500 | $173.2M | 0.31% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 3,522,400 | $172.6M | 0.31% |
| 77 | PENN ENTERTAINMENT INC | PENN | 9,500,000 | $169.8M | 0.30% |
| 78 | BOEING CO | BA-PA | 798,825 | $167.4M | 0.30% |
| 79 | CHARLES RIV LABS INTL INC | 159864107 | 1,100,000 | $166.9M | 0.30% |
| 80 | CHARLES RIV LABS INTL INC | 159864107 | 1,100,000 | $166.9M | 0.30% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 1,096,182 | $166.3M | 0.30% |
| 82 | SKECHERS U S A INC | 830566105 | 2,518,955 | $158.9M | 0.28% |
| 83 | REXFORD INDL RLTY INC | 76169C100 | 4,217,381 | $150.0M | 0.27% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,044,900 | $148.2M | 0.26% |
| 85 | DOORDASH INC | DASH | 600,000 | $147.9M | 0.26% |
| 86 | SUPER MICRO COMPUTER INC | SMCI | 2,968,607 | $145.5M | 0.26% |
| 87 | META PLATFORMS INC | META | 195,900 | $144.6M | 0.26% |
| 88 | GENUINE PARTS CO | GPC | 1,124,971 | $136.5M | 0.24% |
| 89 | DOORDASH INC | DASH | 548,985 | $135.3M | 0.24% |
| 90 | JUNIPER NETWORKS INC | 48203R104 | 3,201,200 | $127.8M | 0.23% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 389,139 | $121.4M | 0.22% |
| 92 | COINBASE GLOBAL INC | COIN | 330,500 | $115.8M | 0.21% |
| 93 | DANA INC | DAN | 6,688,518 | $114.7M | 0.20% |
| 94 | NIKE INC | NKE | 1,559,700 | $110.8M | 0.20% |
| 95 | SYLVAMO CORP | SLVM | 2,150,000 | $107.7M | 0.19% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 505,000 | $107.4M | 0.19% |
| 97 | HONEYWELL INTL INC | 438516106 | 461,313 | $107.4M | 0.19% |
| 98 | PG&E CORP | PCG-PX | 7,622,200 | $106.3M | 0.19% |
| 99 | NIKE INC | NKE | 1,426,800 | $101.4M | 0.18% |
| 100 | ISHARES TR | 464287184 | 2,750,400 | $101.1M | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 746,000 | $100.6M | 0.18% |
| 102 | SPDR SERIES TRUST | 78464A714 | 1,299,900 | $100.2M | 0.18% |
| 103 | LIBERTY MEDIA CORP DEL | FWONB | 1,311,154 | $96.6M | 0.17% |
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,230,000 | $96.0M | 0.17% |
| 105 | MICROSOFT CORP | MSFT | 190,306 | $94.7M | 0.17% |
| 106 | UNION PAC CORP | UNP | 402,700 | $92.7M | 0.17% |
| 107 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,369,800 | $90.0M | 0.16% |
| 108 | COINBASE GLOBAL INC | COIN | 254,312 | $89.1M | 0.16% |
| 109 | INVESCO QQQ TR | IVZ | 160,000 | $88.3M | 0.16% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 383,200 | $86.8M | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 1,653,800 | $86.6M | 0.15% |
| 112 | BJS RESTAURANTS INC | BJRI | 1,935,256 | $86.3M | 0.15% |
| 113 | ALASKA AIR GROUP INC | ALK | 1,732,485 | $85.7M | 0.15% |
| 114 | ALPHABET INC | GOOG | 483,500 | $85.2M | 0.15% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 1,205,639 | $83.7M | 0.15% |
| 116 | GE VERNOVA INC | GEV | 155,000 | $82.0M | 0.15% |
| 117 | SBA COMMUNICATIONS CORP NEW | SBAC | 341,673 | $80.2M | 0.14% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 757,500 | $80.0M | 0.14% |
| 119 | XPLR INFRASTRUCTURE LP | NEE-PW | 9,744,871 | $79.9M | 0.14% |
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,005,642 | $78.5M | 0.14% |
| 121 | CARVANA CO | CVNA | 232,300 | $78.3M | 0.14% |
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,000,000 | $78.0M | 0.14% |
| 123 | AVIS BUDGET GROUP | CAR | 454,200 | $76.8M | 0.14% |
| 124 | AMAZON COM INC | AMZN | 347,100 | $76.2M | 0.14% |
| 125 | CVS HEALTH CORP | CVS | 1,099,800 | $75.9M | 0.14% |
| 126 | AFFIRM HLDGS INC | AFRM | 1,096,200 | $75.8M | 0.14% |
| 127 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,419,491 | $72.8M | 0.13% |
| 128 | APPLE INC | AAPL | 350,000 | $71.8M | 0.13% |
| 129 | MICROSTRATEGY INC | STRK | 177,000 | $71.5M | 0.13% |
| 130 | BILL HOLDINGS INC | BILL | 1,535,976 | $71.1M | 0.13% |
| 131 | UBER TECHNOLOGIES INC | UBER | 730,000 | $68.1M | 0.12% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 800,300 | $67.9M | 0.12% |
| 133 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,955,200 | $66.8M | 0.12% |
| 134 | MICROSOFT CORP | MSFT | 133,300 | $66.3M | 0.12% |
| 135 | DIVERSIFIED HEALTHCARE TR | DHCNL | 18,497,443 | $66.2M | 0.12% |
| 136 | CVS HEALTH CORP | CVS | 942,841 | $65.0M | 0.12% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 219,500 | $64.7M | 0.12% |
| 138 | ISHARES TR | 464287184 | 1,700,000 | $62.5M | 0.11% |
| 139 | T-MOBILE US INC | TMUSZ | 249,486 | $59.4M | 0.11% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 407,127 | $57.8M | 0.10% |
| 141 | SPDR SERIES TRUST | 78464A870 | 687,500 | $57.0M | 0.10% |
| 142 | LISTED FDS TR | 53656G498 | 1,000,000 | $55.5M | 0.10% |
| 143 | LISTED FDS TR | 53656G498 | 1,000,000 | $55.5M | 0.10% |
| 144 | PG&E CORP | PCG-PX | 3,976,307 | $55.4M | 0.10% |
| 145 | SPDR SERIES TRUST | 78464A698 | 930,000 | $55.2M | 0.10% |
| 146 | ISHARES TR | 464287515 | 500,000 | $54.8M | 0.10% |
| 147 | ROBINHOOD MKTS INC | 770700102 | 583,000 | $54.6M | 0.10% |
| 148 | LI AUTO INC | LAAOF | 1,988,613 | $53.9M | 0.10% |
| 149 | DATADOG INC | DDOG | 400,000 | $53.7M | 0.10% |
| 150 | EXPAND ENERGY CORPORATION | EXE | 456,000 | $53.3M | 0.10% |
| 151 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,098,600 | $52.9M | 0.09% |
| 152 | SELECT SECTOR SPDR TR | 81369Y308 | 650,000 | $52.6M | 0.09% |
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 671,125 | $52.4M | 0.09% |
| 154 | MONRO INC | MNRO | 3,481,088 | $51.9M | 0.09% |
| 155 | ISHARES TR | 464287432 | 579,200 | $51.1M | 0.09% |
| 156 | SPDR SERIES TRUST | 78464A698 | 855,000 | $50.8M | 0.09% |
| 157 | NVIDIA CORPORATION | NVDA | 320,800 | $50.7M | 0.09% |
| 158 | APPLIED DIGITAL CORP | APLD | 5,000,000 | $50.4M | 0.09% |
| 159 | JETBLUE AWYS CORP | 477143101 | 11,884,630 | $50.3M | 0.09% |
| 160 | MICRON TECHNOLOGY INC | MU | 401,280 | $49.5M | 0.09% |
| 161 | CITIGROUP INC | C-PR | 568,500 | $48.4M | 0.09% |
| 162 | CIVITAS RESOURCES INC | 17888H103 | 1,751,238 | $48.2M | 0.09% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 451,976 | $47.7M | 0.09% |
| 164 | AVIS BUDGET GROUP | CAR | 280,000 | $47.3M | 0.08% |
| 165 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 477,972 | $46.9M | 0.08% |
| 166 | SPDR SERIES TRUST | 78464A888 | 475,000 | $46.8M | 0.08% |
| 167 | MKS INC. | MKSI | 457,422 | $45.4M | 0.08% |
| 168 | INSIGHT ENTERPRISES INC | NSIT | 328,205 | $45.3M | 0.08% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 144,900 | $45.2M | 0.08% |
| 170 | ROYAL GOLD INC | RGLD | 254,071 | $45.2M | 0.08% |
| 171 | PDD HOLDINGS INC | PDD | 429,520 | $45.0M | 0.08% |
| 172 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,000,000 | $44.9M | 0.08% |
| 173 | NEXTRACKER INC | NXT | 821,600 | $44.7M | 0.08% |
| 174 | SPDR SERIES TRUST | 78464A870 | 537,500 | $44.6M | 0.08% |
| 175 | META PLATFORMS INC | META | 59,900 | $44.2M | 0.08% |
| 176 | CITIGROUP INC | C-PR | 515,000 | $43.8M | 0.08% |
| 177 | META PLATFORMS INC | META | 59,200 | $43.7M | 0.08% |
| 178 | AST SPACEMOBILE INC | ASTS | 930,236 | $43.5M | 0.08% |
| 179 | ISHARES SILVER TR | SLV | 1,309,800 | $43.0M | 0.08% |
| 180 | CLOUDFLARE INC | NET | 218,608 | $42.8M | 0.08% |
| 181 | VALE S A | VALE | 4,380,200 | $42.5M | 0.08% |
| 182 | BROADCOM INC | AVGO | 153,500 | $42.3M | 0.08% |
| 183 | GE AEROSPACE | 369604301 | 162,700 | $41.9M | 0.07% |
| 184 | AMAZON COM INC | AMZN | 190,500 | $41.8M | 0.07% |
| 185 | POST HLDGS INC | POST | 382,199 | $41.7M | 0.07% |
| 186 | DOORDASH INC | DASH | 168,000 | $41.4M | 0.07% |
| 187 | SNOWFLAKE INC | SNOW | 180,000 | $40.3M | 0.07% |
| 188 | KBR INC | KBR | 839,156 | $40.2M | 0.07% |
| 189 | TESLA INC | TSLA | 126,500 | $40.2M | 0.07% |
| 190 | GE AEROSPACE | 369604301 | 156,070 | $40.2M | 0.07% |
| 191 | SOUTHWEST AIRLS CO | 844741108 | 1,225,100 | $39.7M | 0.07% |
| 192 | ALPHABET INC | GOOG | 222,100 | $39.4M | 0.07% |
| 193 | ALIGHT INC | ALIT | 6,939,264 | $39.3M | 0.07% |
| 194 | FORD MTR CO | 345370CZ1 | 3,615,098 | $39.2M | 0.07% |
| 195 | PG&E CORP | PCG-PX | 2,788,452 | $38.9M | 0.07% |
| 196 | COINBASE GLOBAL INC | COIN | 107,932 | $37.8M | 0.07% |
| 197 | AKAMAI TECHNOLOGIES INC | AKAM | 474,259 | $37.8M | 0.07% |
| 198 | AXON ENTERPRISE INC | AXON | 43,894 | $36.3M | 0.06% |
| 199 | TENET HEALTHCARE CORP | THC | 205,100 | $36.1M | 0.06% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 253,500 | $36.0M | 0.06% |
| 201 | EATON CORP PLC | ETN | 100,000 | $35.7M | 0.06% |
| 202 | MICROSTRATEGY INC | STRK | 87,857 | $35.5M | 0.06% |
| 203 | ROBINHOOD MKTS INC | 770700102 | 374,995 | $35.1M | 0.06% |
| 204 | HONEYWELL INTL INC | 438516106 | 150,600 | $35.1M | 0.06% |
| 205 | DELTA AIR LINES INC DEL | DAL | 700,000 | $34.4M | 0.06% |
| 206 | INTERDIGITAL INC | IDCC | 153,354 | $34.4M | 0.06% |
| 207 | MERIT MED SYS INC | 589889104 | 365,660 | $34.2M | 0.06% |
| 208 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,035,220 | $34.1M | 0.06% |
| 209 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 9,971,451 | $33.9M | 0.06% |
| 210 | BOX INC | BXCAP | 992,148 | $33.9M | 0.06% |
| 211 | VERTIV HOLDINGS CO | VRT | 263,000 | $33.8M | 0.06% |
| 212 | CELESTICA INC | CLS | 214,223 | $33.4M | 0.06% |
| 213 | WELLS FARGO CO NEW | 949746101 | 417,200 | $33.4M | 0.06% |
| 214 | KROGER CO | KR | 463,661 | $33.3M | 0.06% |
| 215 | PROCORE TECHNOLOGIES INC | PCOR | 481,517 | $32.9M | 0.06% |
| 216 | APPLE INC | AAPL | 159,224 | $32.7M | 0.06% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 239,600 | $32.7M | 0.06% |
| 218 | MICROSOFT CORP | MSFT | 65,300 | $32.5M | 0.06% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 104,100 | $32.5M | 0.06% |
| 220 | CISCO SYS INC | CSCO | 464,300 | $32.2M | 0.06% |
| 221 | PARKER-HANNIFIN CORP | PH | 46,024 | $32.1M | 0.06% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 560,100 | $31.4M | 0.06% |
| 223 | CARNIVAL CORP | CUKPF | 1,109,488 | $31.2M | 0.06% |
| 224 | INTEGER HLDGS CORP | ITGR | 253,478 | $31.2M | 0.06% |
| 225 | GE AEROSPACE | 369604301 | 121,000 | $31.1M | 0.06% |
| 226 | NETFLIX INC | NFLX | 23,207 | $31.1M | 0.06% |
| 227 | ARES MANAGEMENT CORPORATION | ARES-PB | 179,000 | $31.0M | 0.06% |
| 228 | CATERPILLAR INC | CAT | 79,234 | $30.8M | 0.05% |
| 229 | BROADCOM INC | AVGO | 111,179 | $30.6M | 0.05% |
| 230 | SUNOPTA INC | STKL | 5,275,204 | $30.6M | 0.05% |
| 231 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,791,000 | $30.6M | 0.05% |
| 232 | TOTALENERGIES SE | TTE | 496,100 | $30.5M | 0.05% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 283,000 | $30.4M | 0.05% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 42,300 | $29.9M | 0.05% |
| 235 | APOLLO GLOBAL MGMT INC | 03769M106 | 209,767 | $29.8M | 0.05% |
| 236 | REDDIT INC | RDDT | 196,600 | $29.6M | 0.05% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 206,600 | $29.3M | 0.05% |
| 238 | ISHARES TR | 464288513 | 363,100 | $29.3M | 0.05% |
| 239 | ANYWHERE REAL ESTATE INC | 75605Y106 | 8,034,589 | $29.1M | 0.05% |
| 240 | TENET HEALTHCARE CORP | THC | 163,690 | $28.8M | 0.05% |
| 241 | HCA HEALTHCARE INC | HCA | 75,000 | $28.7M | 0.05% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 2,499,733 | $28.6M | 0.05% |
| 243 | GENERAL MTRS CO | 37045V100 | 580,600 | $28.6M | 0.05% |
| 244 | UNION PAC CORP | UNP | 123,700 | $28.5M | 0.05% |
| 245 | GRANITE CONSTR INC | GVA | 303,650 | $28.4M | 0.05% |
| 246 | SOUTHWEST AIRLS CO | 844741108 | 856,200 | $27.8M | 0.05% |
| 247 | AMERICAN AIRLINES GROUP INC | AAL | 2,469,136 | $27.7M | 0.05% |
| 248 | ISHARES INC | 464286400 | 960,000 | $27.7M | 0.05% |
| 249 | DATADOG INC | DDOG | 203,064 | $27.3M | 0.05% |
| 250 | EXPAND ENERGY CORPORATION | EXE | 233,039 | $27.3M | 0.05% |
| 251 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 112,000 | $27.2M | 0.05% |
| 252 | SPDR SERIES TRUST | 78464A888 | 275,000 | $27.1M | 0.05% |
| 253 | GE VERNOVA INC | GEV | 50,930 | $26.9M | 0.05% |
| 254 | LOAR HOLDINGS INC | LOAR | 312,019 | $26.9M | 0.05% |
| 255 | HONEYWELL INTL INC | 438516106 | 115,200 | $26.8M | 0.05% |
| 256 | ALTICE USA INC | OPTU | 12,489,861 | $26.7M | 0.05% |
| 257 | GLOBAL PMTS INC | 37940X102 | 330,973 | $26.5M | 0.05% |
| 258 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,293,900 | $26.5M | 0.05% |
| 259 | GOLDMAN SACHS GROUP INC | GSCE | 37,216 | $26.3M | 0.05% |
| 260 | SELECT SECTOR SPDR TR | 81369Y308 | 325,000 | $26.3M | 0.05% |
| 261 | JPMORGAN CHASE & CO. | VYLD | 90,600 | $26.3M | 0.05% |
| 262 | BOEING CO | BA-PA | 125,000 | $26.2M | 0.05% |
| 263 | NIKE INC | NKE | 365,800 | $26.0M | 0.05% |
| 264 | WHEATON PRECIOUS METALS CORP | WPM | 289,000 | $26.0M | 0.05% |
| 265 | BROADCOM INC | AVGO | 93,500 | $25.8M | 0.05% |
| 266 | EVERGY INC | EVRG | 372,521 | $25.7M | 0.05% |
| 267 | TESLA INC | TSLA | 80,200 | $25.5M | 0.05% |
| 268 | GUIDEWIRE SOFTWARE INC | GWRE | 108,150 | $25.5M | 0.05% |
| 269 | FRANCO NEV CORP | FNV | 155,000 | $25.4M | 0.05% |
| 270 | SELECT SECTOR SPDR TR | 81369Y803 | 100,000 | $25.3M | 0.05% |
| 271 | KRANESHARES TRUST | 500767306 | 733,000 | $25.2M | 0.04% |
| 272 | ETSY INC | ETSY | 500,000 | $25.1M | 0.04% |
| 273 | PG&E CORP | PCG-PX | 1,789,500 | $24.9M | 0.04% |
| 274 | TYLER TEX INDPT SCH DIST | 902252AB1 | 41,956 | $24.9M | 0.04% |
| 275 | BROADCOM INC | AVGO | 89,544 | $24.7M | 0.04% |
| 276 | GENERAL MTRS CO | 37045V100 | 499,300 | $24.6M | 0.04% |
| 277 | GENESCO INC | GCO | 1,245,612 | $24.5M | 0.04% |
| 278 | ALPHABET INC | GOOG | 135,689 | $24.1M | 0.04% |
| 279 | HENRY SCHEIN INC | HSIC | 326,300 | $23.8M | 0.04% |
| 280 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 617,495 | $23.6M | 0.04% |
| 281 | VERTIV HOLDINGS CO | VRT | 182,000 | $23.4M | 0.04% |
| 282 | MASTERCARD INCORPORATED | MA | 40,847 | $23.0M | 0.04% |
| 283 | ADTALEM GLOBAL ED INC | ADT | 180,408 | $23.0M | 0.04% |
| 284 | VANECK ETF TRUST | 92189F106 | 437,200 | $22.8M | 0.04% |
| 285 | CITIGROUP INC | C-PR | 263,623 | $22.4M | 0.04% |
| 286 | MODERNA INC | MRNA | 800,000 | $22.1M | 0.04% |
| 287 | HOME DEPOT INC | HD | 59,990 | $22.0M | 0.04% |
| 288 | NOVO-NORDISK A S | NONOF | 317,979 | $21.9M | 0.04% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 255,500 | $21.7M | 0.04% |
| 290 | CLEANSPARK INC | CLSKW | 1,964,508 | $21.7M | 0.04% |
| 291 | ARES MANAGEMENT CORPORATION | ARES-PB | 124,084 | $21.5M | 0.04% |
| 292 | RIVIAN AUTOMOTIVE INC | RIVN | 1,563,656 | $21.5M | 0.04% |
| 293 | MARA HOLDINGS INC | MARA | 1,359,400 | $21.3M | 0.04% |
| 294 | VISA INC | V | 59,575 | $21.2M | 0.04% |
| 295 | BRIDGEBIO PHARMA INC | BBIO | 488,135 | $21.1M | 0.04% |
| 296 | RITHM CAPITAL CORP | RITM-PF | 1,862,741 | $21.0M | 0.04% |
| 297 | SPDR S&P 500 ETF TR | SPY | 34,000 | $21.0M | 0.04% |
| 298 | NETFLIX INC | NFLX | 15,500 | $20.8M | 0.04% |
| 299 | NETFLIX INC | NFLX | 15,500 | $20.8M | 0.04% |
| 300 | LAMB WESTON HLDGS INC | LW | 400,000 | $20.7M | 0.04% |
| 301 | CMS ENERGY CORP | CMS-PC | 298,130 | $20.7M | 0.04% |
| 302 | VANECK ETF TRUST | 92189F106 | 394,700 | $20.5M | 0.04% |
| 303 | TYLER TECHNOLOGIES INC | TYL | 34,426 | $20.4M | 0.04% |
| 304 | EXPAND ENERGY CORPORATION | EXE | 174,173 | $20.4M | 0.04% |
| 305 | EBAY INC. | EBAY | 273,330 | $20.4M | 0.04% |
| 306 | TERAWULF INC | WULF | 4,614,544 | $20.2M | 0.04% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 142,300 | $20.2M | 0.04% |
| 308 | PROGRESS SOFTWARE CORP | 743312100 | 315,564 | $20.1M | 0.04% |
| 309 | BROADCOM INC | AVGO | 73,000 | $20.1M | 0.04% |
| 310 | APPLIED OPTOELECTRONICS INC | AAOI | 782,744 | $20.1M | 0.04% |
| 311 | SURGERY PARTNERS INC | SGRY | 900,000 | $20.0M | 0.04% |
| 312 | COMERICA INC | 200340107 | 335,000 | $20.0M | 0.04% |
| 313 | BOSTON SCIENTIFIC CORP | BSX | 184,000 | $19.8M | 0.04% |
| 314 | SHERWIN WILLIAMS CO | SHW | 57,195 | $19.6M | 0.03% |
| 315 | WESTERN DIGITAL CORP | WDC | 306,193 | $19.6M | 0.03% |
| 316 | COREWEAVE INC | CRWV | 120,000 | $19.6M | 0.03% |
| 317 | CONOCOPHILLIPS | COP | 217,045 | $19.5M | 0.03% |
| 318 | GE AEROSPACE | 369604301 | 75,079 | $19.3M | 0.03% |
| 319 | ELI LILLY & CO | LLY | 24,763 | $19.3M | 0.03% |
| 320 | COMMSCOPE HLDG CO INC | 20337X109 | 2,310,654 | $19.1M | 0.03% |
| 321 | BOX INC | BXCAP | 556,232 | $19.0M | 0.03% |
| 322 | HCA HEALTHCARE INC | HCA | 49,600 | $19.0M | 0.03% |
| 323 | 1 800 FLOWERS COM INC | FLWS | 3,831,566 | $18.9M | 0.03% |
| 324 | SPOTIFY USA INC | 84921RAB6 | 24,529 | $18.8M | 0.03% |
| 325 | LAMB WESTON HLDGS INC | LW | 362,900 | $18.8M | 0.03% |
| 326 | GILEAD SCIENCES INC | GILD | 169,600 | $18.8M | 0.03% |
| 327 | ALIBABA GROUP HLDG LTD | BBAAY | 164,700 | $18.7M | 0.03% |
| 328 | AMERICAN EXPRESS CO | AXP | 58,472 | $18.7M | 0.03% |
| 329 | BLOOM ENERGY CORP | BE | 777,397 | $18.6M | 0.03% |
| 330 | SEMTECH CORP | SMTC | 410,645 | $18.5M | 0.03% |
| 331 | TAPESTRY INC | TPR | 210,000 | $18.4M | 0.03% |
| 332 | FORD MTR CO | 345370860 | 1,697,600 | $18.4M | 0.03% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 237,000 | $18.3M | 0.03% |
| 334 | SENSATA TECHNOLOGIES HLDG PL | ST | 600,000 | $18.1M | 0.03% |
| 335 | MCDONALDS CORP | MCD | 61,668 | $18.0M | 0.03% |
| 336 | KONTOOR BRANDS INC | KTB | 272,500 | $18.0M | 0.03% |
| 337 | RIOT PLATFORMS INC | RIOT | 1,588,600 | $18.0M | 0.03% |
| 338 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 230,000 | $17.9M | 0.03% |
| 339 | AKAMAI TECHNOLOGIES INC | AKAM | 223,205 | $17.8M | 0.03% |
| 340 | ROBLOX CORP | RBLX | 169,170 | $17.8M | 0.03% |
| 341 | COINBASE GLOBAL INC | COIN | 50,000 | $17.5M | 0.03% |
| 342 | TERAWULF INC | WULF | 4,000,000 | $17.5M | 0.03% |
| 343 | JPMORGAN CHASE & CO. | VYLD | 60,000 | $17.4M | 0.03% |
| 344 | NETFLIX INC | NFLX | 12,900 | $17.3M | 0.03% |
| 345 | BRIGHTSPIRE CAPITAL INC | BRSP | 3,418,975 | $17.3M | 0.03% |
| 346 | TARGET CORP | TGT | 175,000 | $17.3M | 0.03% |
| 347 | DRAFTKINGS INC NEW | DKNG | 398,208 | $17.1M | 0.03% |
| 348 | ISHARES INC | 464286806 | 400,000 | $16.9M | 0.03% |
| 349 | LIVE NATION ENTERTAINMENT IN | LYV | 111,800 | $16.9M | 0.03% |
| 350 | MORGAN STANLEY | MS-PQ | 120,000 | $16.9M | 0.03% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 160,000 | $16.9M | 0.03% |
| 352 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $16.9M | 0.03% |
| 353 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $16.9M | 0.03% |
| 354 | RTX CORPORATION | RTX | 115,501 | $16.9M | 0.03% |
| 355 | BLOOM ENERGY CORP | BE | 704,888 | $16.9M | 0.03% |
| 356 | ALARM COM HLDGS INC | ALRM | 297,873 | $16.9M | 0.03% |
| 357 | AXON ENTERPRISE INC | AXON | 20,328 | $16.8M | 0.03% |
| 358 | KROGER CO | KR | 232,300 | $16.7M | 0.03% |
| 359 | FORD MTR CO | 345370860 | 1,532,500 | $16.6M | 0.03% |
| 360 | BLACKSTONE INC | BX | 110,000 | $16.5M | 0.03% |
| 361 | EXACT SCIENCES CORP | 30063PAB1 | 309,517 | $16.4M | 0.03% |
| 362 | GE VERNOVA INC | GEV | 31,000 | $16.4M | 0.03% |
| 363 | TKO GROUP HOLDINGS INC | TKO | 90,000 | $16.4M | 0.03% |
| 364 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $16.3M | 0.03% |
| 365 | DOMINOS PIZZA INC | DPZ | 36,000 | $16.2M | 0.03% |
| 366 | GANNETT CO INC | TDAY | 4,527,626 | $16.2M | 0.03% |
| 367 | ETF SER SOLUTIONS | 26922A842 | 700,000 | $16.1M | 0.03% |
| 368 | GLOBAL PMTS INC | 37940X102 | 200,000 | $16.0M | 0.03% |
| 369 | UNITED AIRLS HLDGS INC | UNTCW | 200,000 | $15.9M | 0.03% |
| 370 | FIRSTENERGY CORP | FE | 394,777 | $15.9M | 0.03% |
| 371 | SALESFORCE INC | CRM | 57,400 | $15.7M | 0.03% |
| 372 | BOEING CO | BA-PA | 74,500 | $15.6M | 0.03% |
| 373 | ENPHASE ENERGY INC | ENPH | 392,501 | $15.6M | 0.03% |
| 374 | INTEL CORP | INTC | 694,277 | $15.6M | 0.03% |
| 375 | MICROCHIP TECHNOLOGY INC. | MCHPP | 220,978 | $15.6M | 0.03% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 149,800 | $15.5M | 0.03% |
| 377 | LAM RESEARCH CORP | LRCX | 159,400 | $15.5M | 0.03% |
| 378 | BIOGEN INC | BIIB | 123,150 | $15.5M | 0.03% |
| 379 | ANI PHARMACEUTICALS INC | ANIP | 236,941 | $15.5M | 0.03% |
| 380 | INTERDIGITAL INC | IDCC | 68,458 | $15.4M | 0.03% |
| 381 | TRAVELERS COMPANIES INC | TRV | 57,190 | $15.3M | 0.03% |
| 382 | SPDR GOLD TR | GLD | 50,000 | $15.2M | 0.03% |
| 383 | CROWDSTRIKE HLDGS INC | CRWD | 29,500 | $15.0M | 0.03% |
| 384 | CROWDSTRIKE HLDGS INC | CRWD | 29,500 | $15.0M | 0.03% |
| 385 | SOFI TECHNOLOGIES INC | SOFI | 825,000 | $15.0M | 0.03% |
| 386 | NVIDIA CORPORATION | NVDA | 94,860 | $15.0M | 0.03% |
| 387 | HALOZYME THERAPEUTICS INC | HALO | 287,212 | $14.9M | 0.03% |
| 388 | AT&T INC | T-PC | 511,819 | $14.8M | 0.03% |
| 389 | INTERNATIONAL BUSINESS MACHS | INTR | 50,100 | $14.8M | 0.03% |
| 390 | INTERNATIONAL BUSINESS MACHS | INTR | 50,100 | $14.8M | 0.03% |
| 391 | ISHARES INC | 464286400 | 510,000 | $14.7M | 0.03% |
| 392 | NORTHERN OIL & GAS INC | NOG | 517,846 | $14.7M | 0.03% |
| 393 | EVERGY INC | EVRG | 212,427 | $14.6M | 0.03% |
| 394 | IONIS PHARMACEUTICALS INC | IONS | 370,332 | $14.6M | 0.03% |
| 395 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,000 | $14.6M | 0.03% |
| 396 | ENPHASE ENERGY INC | ENPH | 366,500 | $14.5M | 0.03% |
| 397 | DUKE ENERGY CORP NEW | DUKB | 122,927 | $14.5M | 0.03% |
| 398 | SANDISK CORP | SNDK | 319,346 | $14.5M | 0.03% |
| 399 | APOLLO GLOBAL MGMT INC | 03769M106 | 101,687 | $14.4M | 0.03% |
| 400 | ADVANCED MICRO DEVICES INC | AMD | 101,600 | $14.4M | 0.03% |
| 401 | GLOBAL PMTS INC | 37940X102 | 180,000 | $14.4M | 0.03% |
| 402 | CHEVRON CORP NEW | CVX | 99,745 | $14.3M | 0.03% |
| 403 | BANK AMERICA CORP | 060505104 | 300,000 | $14.2M | 0.03% |
| 404 | VERIZON COMMUNICATIONS INC | VZ | 325,100 | $14.1M | 0.03% |
| 405 | SOUTHWEST AIRLS CO | 844741108 | 432,400 | $14.0M | 0.02% |
| 406 | EQT CORP | EQT | 238,186 | $13.9M | 0.02% |
| 407 | BROADCOM INC | AVGO | 50,000 | $13.8M | 0.02% |
| 408 | KRANESHARES TRUST | 500767306 | 400,000 | $13.7M | 0.02% |
| 409 | S&P GLOBAL INC | SPGI | 25,908 | $13.7M | 0.02% |
| 410 | VEECO INSTRS INC DEL | 922417AJ9 | 667,092 | $13.6M | 0.02% |
| 411 | APPLIED DIGITAL CORP | APLD | 1,341,832 | $13.5M | 0.02% |
| 412 | APOLLO GLOBAL MGMT INC | 03769M106 | 95,000 | $13.5M | 0.02% |
| 413 | ARGAN INC | AGX | 61,121 | $13.5M | 0.02% |
| 414 | FIRSTENERGY CORP | FE | 334,509 | $13.5M | 0.02% |
| 415 | BENTLEY SYS INC | BSY | 249,222 | $13.5M | 0.02% |
| 416 | GUESS INC | 401617AF2 | 1,109,581 | $13.4M | 0.02% |
| 417 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 92,870 | $13.4M | 0.02% |
| 418 | THE TRADE DESK INC | 88339J105 | 186,139 | $13.4M | 0.02% |
| 419 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 422,965 | $13.4M | 0.02% |
| 420 | WAYFAIR INC | W | 259,000 | $13.2M | 0.02% |
| 421 | TENET HEALTHCARE CORP | THC | 75,000 | $13.2M | 0.02% |
| 422 | AKAMAI TECHNOLOGIES INC | AKAM | 165,364 | $13.2M | 0.02% |
| 423 | WORLD KINECT CORPORATION | WKC | 462,563 | $13.1M | 0.02% |
| 424 | AMGEN INC | AMGN | 46,877 | $13.1M | 0.02% |
| 425 | INTEL CORP | INTC | 582,600 | $13.1M | 0.02% |
| 426 | WESTERN DIGITAL CORP | WDC | 203,900 | $13.0M | 0.02% |
| 427 | WESTERN DIGITAL CORP | WDC | 203,900 | $13.0M | 0.02% |
| 428 | SCHWAB CHARLES CORP | SCHW-PJ | 142,900 | $13.0M | 0.02% |
| 429 | ANALOG DEVICES INC | ADI | 54,500 | $13.0M | 0.02% |
| 430 | ANALOG DEVICES INC | ADI | 54,500 | $13.0M | 0.02% |
| 431 | CROWDSTRIKE HLDGS INC | CRWD | 25,393 | $12.9M | 0.02% |
| 432 | CLEVELAND-CLIFFS INC NEW | CLF | 1,684,000 | $12.8M | 0.02% |
| 433 | DEERE & CO | DE | 25,111 | $12.8M | 0.02% |
| 434 | PROCTER AND GAMBLE CO | 742718109 | 79,361 | $12.6M | 0.02% |
| 435 | ELI LILLY & CO | LLY | 16,100 | $12.6M | 0.02% |
| 436 | MACYS INC | 55616P104 | 1,075,000 | $12.5M | 0.02% |
| 437 | CYTOKINETICS INC | CYTK | 379,373 | $12.5M | 0.02% |
| 438 | XPONENTIAL FITNESS INC | XPOF | 1,669,523 | $12.5M | 0.02% |
| 439 | FRONTDOOR INC | FTDR | 212,100 | $12.5M | 0.02% |
| 440 | UNITED AIRLS HLDGS INC | UNTCW | 156,494 | $12.5M | 0.02% |
| 441 | ELI LILLY & CO | LLY | 15,970 | $12.4M | 0.02% |
| 442 | UNITEDHEALTH GROUP INC | UNH | 39,845 | $12.4M | 0.02% |
| 443 | VERTEX PHARMACEUTICALS INC | VRTX | 27,900 | $12.4M | 0.02% |
| 444 | VERTEX PHARMACEUTICALS INC | VRTX | 27,900 | $12.4M | 0.02% |
| 445 | BENTLEY SYS INC | BSY | 230,000 | $12.4M | 0.02% |
| 446 | CITIGROUP INC | C-PR | 145,738 | $12.4M | 0.02% |
| 447 | MORGAN STANLEY | MS-PQ | 88,016 | $12.4M | 0.02% |
| 448 | PFIZER INC | PFE | 508,497 | $12.3M | 0.02% |
| 449 | ELI LILLY & CO | LLY | 15,800 | $12.3M | 0.02% |
| 450 | AMGEN INC | AMGN | 43,700 | $12.2M | 0.02% |
| 451 | RANGE RES CORP | RRC | 300,000 | $12.2M | 0.02% |
| 452 | UBER TECHNOLOGIES INC | UBER | 130,000 | $12.1M | 0.02% |
| 453 | FUTU HLDGS LTD | FUTU | 97,908 | $12.1M | 0.02% |
| 454 | CARDINAL HEALTH INC | CAH | 71,949 | $12.1M | 0.02% |
| 455 | CISCO SYS INC | CSCO | 173,906 | $12.1M | 0.02% |
| 456 | BRIDGEBIO PHARMA INC | BBIO | 279,382 | $12.1M | 0.02% |
| 457 | DELTA AIR LINES INC DEL | DAL | 244,000 | $12.0M | 0.02% |
| 458 | SHIFT4 PMTS INC | 82452J109 | 121,000 | $12.0M | 0.02% |
| 459 | UBER TECHNOLOGIES INC | UBER | 126,604 | $11.8M | 0.02% |
| 460 | ARBOR REALTY TRUST INC | ABR-PF | 1,100,000 | $11.8M | 0.02% |
| 461 | AMAZON COM INC | AMZN | 53,600 | $11.8M | 0.02% |
| 462 | DICKS SPORTING GOODS INC | 253393102 | 59,178 | $11.7M | 0.02% |
| 463 | ELBIT SYS LTD | ESLT | 26,000 | $11.7M | 0.02% |
| 464 | IAMGOLD CORP | IAG | 1,583,777 | $11.6M | 0.02% |
| 465 | JOHNSON & JOHNSON | JNJ | 76,034 | $11.6M | 0.02% |
| 466 | AT&T INC | T-PC | 399,800 | $11.6M | 0.02% |
| 467 | ENOVIX CORPORATION | ENVX | 1,115,000 | $11.5M | 0.02% |
| 468 | DXC TECHNOLOGY CO | DXC | 750,000 | $11.5M | 0.02% |
| 469 | DXC TECHNOLOGY CO | DXC | 750,000 | $11.5M | 0.02% |
| 470 | JOHNSON & JOHNSON | JNJ | 75,000 | $11.5M | 0.02% |
| 471 | MICROSOFT CORP | MSFT | 22,935 | $11.4M | 0.02% |
| 472 | BRIDGEBIO PHARMA INC | BBIO | 262,901 | $11.4M | 0.02% |
| 473 | SALESFORCE INC | CRM | 41,599 | $11.3M | 0.02% |
| 474 | COTERRA ENERGY INC | CTRA | 446,100 | $11.3M | 0.02% |
| 475 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 3,837,328 | $11.3M | 0.02% |
| 476 | SALESFORCE INC | CRM | 41,374 | $11.3M | 0.02% |
| 477 | GOLDMAN SACHS GROUP INC | GSCE | 15,880 | $11.2M | 0.02% |
| 478 | JBT MAREL CORPORATION | JBTM | 93,377 | $11.2M | 0.02% |
| 479 | FULL TRUCK ALLIANCE CO LTD | YMM | 939,672 | $11.1M | 0.02% |
| 480 | ISHARES TR | 464287465 | 124,000 | $11.1M | 0.02% |
| 481 | EQT CORP | EQT | 186,400 | $10.9M | 0.02% |
| 482 | PENN ENTERTAINMENT INC | PENN | 608,100 | $10.9M | 0.02% |
| 483 | CINEMARK HLDGS INC | CNK | 358,845 | $10.8M | 0.02% |
| 484 | BRINKER INTL INC | 109641100 | 60,000 | $10.8M | 0.02% |
| 485 | EOG RES INC | EOG | 89,703 | $10.7M | 0.02% |
| 486 | NEXTERA ENERGY INC | NEE-PW | 153,000 | $10.6M | 0.02% |
| 487 | EXXON MOBIL CORP | XOM | 98,359 | $10.6M | 0.02% |
| 488 | ORACLE CORP | ORCL-PD | 48,490 | $10.6M | 0.02% |
| 489 | NUTANIX INC | NTNX | 138,554 | $10.6M | 0.02% |
| 490 | MICROCHIP TECHNOLOGY INC. | MCHPP | 150,000 | $10.6M | 0.02% |
| 491 | PARSONS CORP DEL | PSN | 146,747 | $10.5M | 0.02% |
| 492 | BUILDERS FIRSTSOURCE INC | BLDR | 90,200 | $10.5M | 0.02% |
| 493 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 50,090 | $10.5M | 0.02% |
| 494 | SNOWFLAKE INC | SNOW | 46,753 | $10.5M | 0.02% |
| 495 | MIDDLEBY CORP | MIDD | 72,520 | $10.4M | 0.02% |
| 496 | PATRICK INDS INC | 703343103 | 113,160 | $10.4M | 0.02% |
| 497 | FORD MTR CO | 345370860 | 958,164 | $10.4M | 0.02% |
| 498 | WASTE MGMT INC DEL | 94106L109 | 45,422 | $10.4M | 0.02% |
| 499 | PARKER-HANNIFIN CORP | PH | 14,861 | $10.4M | 0.02% |
| 500 | INTUIT | INTU | 13,177 | $10.4M | 0.02% |