13F HOLDINGS REPORT (Amended)
NOMURA HOLDINGS INC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0000905148-25-003029
Total Value
$47.99B
Positions
1,702
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 | 9.26% |
| 2 | TESLA INC | TSLA | 10,550,500 | $3.35B | 7.36% |
| 3 | INVESCO QQQ TR | IVZ | 3,684,900 | $2.03B | 4.47% |
| 4 | TESLA INC | TSLA | 6,249,003 | $1.99B | 4.36% |
| 5 | TESLA INC | TSLA | 4,800,000 | $1.52B | 3.35% |
| 6 | ISHARES TR | 464287655 | 5,106,000 | $1.10B | 2.42% |
| 7 | NVIDIA CORPORATION | NVDA | 6,707,600 | $1.06B | 2.33% |
| 8 | MICROSOFT CORP | MSFT | 1,522,700 | $757.4M | 1.66% |
| 9 | INVESCO QQQ TR | IVZ | 1,344,100 | $741.5M | 1.63% |
| 10 | NVIDIA CORPORATION | NVDA | 4,656,840 | $735.7M | 1.62% |
| 11 | ISHARES TR | 464287655 | 3,056,100 | $659.5M | 1.45% |
| 12 | INVESCO QQQ TR | IVZ | 1,111,900 | $613.4M | 1.35% |
| 13 | NVIDIA CORPORATION | NVDA | 3,714,700 | $586.9M | 1.29% |
| 14 | SPDR S&P 500 ETF TR | SPY | 866,000 | $535.1M | 1.18% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,234,400 | $506.1M | 1.11% |
| 16 | EQUINIX INC | EQIX | 600,000 | $477.3M | 1.05% |
| 17 | HONEYWELL INTL INC | 438516106 | 1,880,200 | $437.9M | 0.96% |
| 18 | EQUINIX INC | EQIX | 550,160 | $437.6M | 0.96% |
| 19 | EQUINIX INC | EQIX | 550,000 | $437.5M | 0.96% |
| 20 | ALPHABET INC | GOOG | 2,212,900 | $390.0M | 0.86% |
| 21 | GE AEROSPACE | 369604301 | 1,501,900 | $386.6M | 0.85% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,442,123 | $326.6M | 0.72% |
| 23 | MICROSOFT CORP | MSFT | 640,200 | $318.4M | 0.70% |
| 24 | SPDR GOLD TR | GLD | 1,041,100 | $317.4M | 0.70% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,400,200 | $317.1M | 0.70% |
| 26 | CROWN CASTLE INC | CCI | 3,000,000 | $308.2M | 0.68% |
| 27 | CROWN CASTLE INC | CCI | 3,000,000 | $308.2M | 0.68% |
| 28 | CROWN CASTLE INC | CCI | 2,992,220 | $307.4M | 0.68% |
| 29 | COINBASE GLOBAL INC | COIN | 877,000 | $307.4M | 0.68% |
| 30 | ISHARES TR | 464287655 | 1,409,700 | $304.2M | 0.67% |
| 31 | ISHARES TR | 464287234 | 6,277,900 | $302.8M | 0.67% |
| 32 | ISHARES TR | 464287234 | 6,221,300 | $300.1M | 0.66% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 3,377,100 | $296.5M | 0.65% |
| 34 | BP PLC | BPPFF | 9,808,192 | $293.6M | 0.65% |
| 35 | META PLATFORMS INC | META | 390,160 | $288.0M | 0.63% |
| 36 | SPDR S&P 500 ETF TR | SPY | 450,000 | $278.0M | 0.61% |
| 37 | DOLLAR TREE INC | DLTR | 2,785,400 | $275.9M | 0.61% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 1,993,142 | $271.7M | 0.60% |
| 39 | AMERICAN EXPRESS CO | AXP | 845,700 | $269.8M | 0.59% |
| 40 | PROLOGIS INC. | PLDGP | 2,503,387 | $263.2M | 0.58% |
| 41 | PROLOGIS INC. | PLDGP | 2,500,000 | $262.8M | 0.58% |
| 42 | PROLOGIS INC. | PLDGP | 2,500,000 | $262.8M | 0.58% |
| 43 | DOLLAR TREE INC | DLTR | 2,641,095 | $261.6M | 0.57% |
| 44 | DOLLAR TREE INC | DLTR | 2,500,000 | $247.6M | 0.54% |
| 45 | NVIDIA CORPORATION | NVDA | 1,557,300 | $246.0M | 0.54% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 4,664,000 | $244.3M | 0.54% |
| 47 | MICROSTRATEGY INC | STRK | 600,300 | $242.7M | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 2,750,000 | $241.5M | 0.53% |
| 49 | DOLLAR TREE INC | DLTR | 2,100,000 | $208.0M | 0.46% |
| 50 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,149,838 | $196.5M | 0.43% |
| 51 | MICROSOFT CORP | MSFT | 365,069 | $181.6M | 0.40% |
| 52 | AVIS BUDGET GROUP | CAR | 1,060,690 | $179.3M | 0.39% |
| 53 | ISHARES TR | 464288513 | 2,200,000 | $177.4M | 0.39% |
| 54 | ISHARES TR | 464287655 | 802,500 | $173.2M | 0.38% |
| 55 | SUPER MICRO COMPUTER INC | SMCI | 3,522,400 | $172.6M | 0.38% |
| 56 | CHARLES RIV LABS INTL INC | 159864107 | 1,100,000 | $166.9M | 0.37% |
| 57 | CHARLES RIV LABS INTL INC | 159864107 | 1,100,000 | $166.9M | 0.37% |
| 58 | CHARLES RIV LABS INTL INC | 159864107 | 1,096,182 | $166.3M | 0.37% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,044,900 | $148.2M | 0.33% |
| 60 | DOORDASH INC | DASH | 600,000 | $147.9M | 0.33% |
| 61 | META PLATFORMS INC | META | 195,900 | $144.6M | 0.32% |
| 62 | BAUSCH HEALTH COS INC | 071734107 | 21,495,000 | $143.2M | 0.31% |
| 63 | SKECHERS U S A INC | 830566105 | 2,233,955 | $141.0M | 0.31% |
| 64 | ALPHABET INC | GOOG | 711,070 | $125.3M | 0.28% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 389,139 | $121.4M | 0.27% |
| 66 | DOORDASH INC | DASH | 474,931 | $117.1M | 0.26% |
| 67 | COINBASE GLOBAL INC | COIN | 330,500 | $115.8M | 0.25% |
| 68 | NIKE INC | NKE | 1,559,700 | $110.8M | 0.24% |
| 69 | COINBASE GLOBAL INC | COIN | 312,948 | $109.7M | 0.24% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 505,000 | $107.4M | 0.24% |
| 71 | PG&E CORP | PCG-PX | 7,622,200 | $106.3M | 0.23% |
| 72 | NIKE INC | NKE | 1,426,800 | $101.4M | 0.22% |
| 73 | ISHARES TR | 464287184 | 2,750,400 | $101.1M | 0.22% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,930,632 | $100.8M | 0.22% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 746,000 | $100.6M | 0.22% |
| 76 | SPDR SERIES TRUST | 78464A714 | 1,299,900 | $100.2M | 0.22% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 3,030,961 | $98.3M | 0.22% |
| 78 | LIBERTY MEDIA CORP DEL | FWONB | 1,311,154 | $96.6M | 0.21% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,230,000 | $96.0M | 0.21% |
| 80 | MICROSOFT CORP | MSFT | 190,306 | $94.7M | 0.21% |
| 81 | UNION PAC CORP | UNP | 402,700 | $92.7M | 0.20% |
| 82 | SUPER MICRO COMPUTER INC | SMCI | 1,859,107 | $91.1M | 0.20% |
| 83 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,369,800 | $90.0M | 0.20% |
| 84 | COINBASE GLOBAL INC | COIN | 254,312 | $89.1M | 0.20% |
| 85 | INVESCO QQQ TR | IVZ | 160,000 | $88.3M | 0.19% |
| 86 | HONEYWELL INTL INC | 438516106 | 375,491 | $87.4M | 0.19% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 383,200 | $86.8M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 1,653,800 | $86.6M | 0.19% |
| 89 | ALPHABET INC | GOOG | 483,500 | $85.2M | 0.19% |
| 90 | REXFORD INDL RLTY INC | 76169C100 | 2,322,806 | $82.6M | 0.18% |
| 91 | GE VERNOVA INC | GEV | 155,000 | $82.0M | 0.18% |
| 92 | SYLVAMO CORP | SLVM | 1,603,664 | $80.3M | 0.18% |
| 93 | JOHNSON CTLS INTL PLC | G51502105 | 757,500 | $80.0M | 0.18% |
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,005,642 | $78.5M | 0.17% |
| 95 | CARVANA CO | CVNA | 232,300 | $78.3M | 0.17% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,000,000 | $78.0M | 0.17% |
| 97 | AVIS BUDGET GROUP | CAR | 454,200 | $76.8M | 0.17% |
| 98 | INFORMATICA INC | 45674M101 | 3,144,634 | $76.6M | 0.17% |
| 99 | AMAZON COM INC | AMZN | 347,100 | $76.2M | 0.17% |
| 100 | CVS HEALTH CORP | CVS | 1,099,800 | $75.9M | 0.17% |
| 101 | AFFIRM HLDGS INC | AFRM | 1,096,200 | $75.8M | 0.17% |
| 102 | APPLE INC | AAPL | 350,000 | $71.8M | 0.16% |
| 103 | CHARLES RIV LABS INTL INC | 159864107 | 473,087 | $71.8M | 0.16% |
| 104 | MICROSTRATEGY INC | STRK | 177,000 | $71.5M | 0.16% |
| 105 | BILL HOLDINGS INC | BILL | 1,486,762 | $68.8M | 0.15% |
| 106 | UBER TECHNOLOGIES INC | UBER | 730,000 | $68.1M | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 800,300 | $67.9M | 0.15% |
| 108 | APPLE INC | AAPL | 327,512 | $67.2M | 0.15% |
| 109 | MICROSOFT CORP | MSFT | 133,300 | $66.3M | 0.15% |
| 110 | CVS HEALTH CORP | CVS | 942,841 | $65.0M | 0.14% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 219,500 | $64.7M | 0.14% |
| 112 | GENUINE PARTS CO | GPC | 529,330 | $64.2M | 0.14% |
| 113 | ISHARES TR | 464287184 | 1,700,000 | $62.5M | 0.14% |
| 114 | HERTZ GLOBAL HLDGS INC | HTZWW | 8,929,856 | $61.0M | 0.13% |
| 115 | UIPATH INC | PATH | 4,653,172 | $59.6M | 0.13% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 407,127 | $57.8M | 0.13% |
| 117 | SPDR SERIES TRUST | 78464A870 | 687,500 | $57.0M | 0.13% |
| 118 | LISTED FDS TR | 53656G498 | 1,000,000 | $55.5M | 0.12% |
| 119 | LISTED FDS TR | 53656G498 | 1,000,000 | $55.5M | 0.12% |
| 120 | PG&E CORP | PCG-PX | 3,976,307 | $55.4M | 0.12% |
| 121 | SPDR SERIES TRUST | 78464A698 | 930,000 | $55.2M | 0.12% |
| 122 | NIKE INC | NKE | 775,473 | $55.1M | 0.12% |
| 123 | ISHARES TR | 464287515 | 500,000 | $54.8M | 0.12% |
| 124 | ROBINHOOD MKTS INC | 770700102 | 583,000 | $54.6M | 0.12% |
| 125 | T-MOBILE US INC | TMUSZ | 227,218 | $54.1M | 0.12% |
| 126 | LI AUTO INC | LAAOF | 1,988,613 | $53.9M | 0.12% |
| 127 | DATADOG INC | DDOG | 400,000 | $53.7M | 0.12% |
| 128 | EXPAND ENERGY CORPORATION | EXE | 456,000 | $53.3M | 0.12% |
| 129 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,098,600 | $52.9M | 0.12% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 650,000 | $52.6M | 0.12% |
| 131 | ISHARES TR | 464287432 | 579,200 | $51.1M | 0.11% |
| 132 | SPDR SERIES TRUST | 78464A698 | 855,000 | $50.8M | 0.11% |
| 133 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,787,505 | $50.7M | 0.11% |
| 134 | NVIDIA CORPORATION | NVDA | 320,800 | $50.7M | 0.11% |
| 135 | APPLIED DIGITAL CORP | APLD | 5,000,000 | $50.4M | 0.11% |
| 136 | MICRON TECHNOLOGY INC | MU | 401,280 | $49.5M | 0.11% |
| 137 | CITIGROUP INC | C-PR | 568,500 | $48.4M | 0.11% |
| 138 | DANA INC | DAN | 2,817,095 | $48.3M | 0.11% |
| 139 | JOHNSON CTLS INTL PLC | G51502105 | 451,976 | $47.7M | 0.10% |
| 140 | AVIS BUDGET GROUP | CAR | 280,000 | $47.3M | 0.10% |
| 141 | XPLR INFRASTRUCTURE LP | NEE-PW | 5,725,326 | $46.9M | 0.10% |
| 142 | SPDR SERIES TRUST | 78464A888 | 475,000 | $46.8M | 0.10% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 144,900 | $45.2M | 0.10% |
| 144 | NEXTRACKER INC | NXT | 821,600 | $44.7M | 0.10% |
| 145 | SPDR SERIES TRUST | 78464A870 | 537,500 | $44.6M | 0.10% |
| 146 | META PLATFORMS INC | META | 59,900 | $44.2M | 0.10% |
| 147 | CITIGROUP INC | C-PR | 515,000 | $43.8M | 0.10% |
| 148 | META PLATFORMS INC | META | 59,200 | $43.7M | 0.10% |
| 149 | AST SPACEMOBILE INC | ASTS | 930,236 | $43.5M | 0.10% |
| 150 | ISHARES SILVER TR | SLV | 1,309,800 | $43.0M | 0.09% |
| 151 | VALE S A | VALE | 4,380,200 | $42.5M | 0.09% |
| 152 | BROADCOM INC | AVGO | 153,500 | $42.3M | 0.09% |
| 153 | GE AEROSPACE | 369604301 | 162,700 | $41.9M | 0.09% |
| 154 | AMAZON COM INC | AMZN | 190,500 | $41.8M | 0.09% |
| 155 | POST HLDGS INC | POST | 382,199 | $41.7M | 0.09% |
| 156 | DOORDASH INC | DASH | 168,000 | $41.4M | 0.09% |
| 157 | SNOWFLAKE INC | SNOW | 180,000 | $40.3M | 0.09% |
| 158 | TESLA INC | TSLA | 126,500 | $40.2M | 0.09% |
| 159 | PEPSICO INC | PEP | 301,737 | $39.8M | 0.09% |
| 160 | SOUTHWEST AIRLS CO | 844741108 | 1,225,100 | $39.7M | 0.09% |
| 161 | ALPHABET INC | GOOG | 222,100 | $39.4M | 0.09% |
| 162 | FORD MTR CO | 345370CZ1 | 3,615,098 | $39.2M | 0.09% |
| 163 | PG&E CORP | PCG-PX | 2,785,862 | $38.8M | 0.09% |
| 164 | COINBASE GLOBAL INC | COIN | 107,932 | $37.8M | 0.08% |
| 165 | AKAMAI TECHNOLOGIES INC | AKAM | 474,259 | $37.8M | 0.08% |
| 166 | KBR INC | KBR | 783,618 | $37.6M | 0.08% |
| 167 | AMAZON COM INC | AMZN | 170,108 | $37.3M | 0.08% |
| 168 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,252,875 | $36.7M | 0.08% |
| 169 | AXON ENTERPRISE INC | AXON | 43,894 | $36.3M | 0.08% |
| 170 | TENET HEALTHCARE CORP | THC | 205,100 | $36.1M | 0.08% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 253,500 | $36.0M | 0.08% |
| 172 | EATON CORP PLC | ETN | 100,000 | $35.7M | 0.08% |
| 173 | MICROSTRATEGY INC | STRK | 86,937 | $35.1M | 0.08% |
| 174 | ROBINHOOD MKTS INC | 770700102 | 374,995 | $35.1M | 0.08% |
| 175 | HONEYWELL INTL INC | 438516106 | 150,600 | $35.1M | 0.08% |
| 176 | DELTA AIR LINES INC DEL | DAL | 700,000 | $34.4M | 0.08% |
| 177 | INTERDIGITAL INC | IDCC | 153,354 | $34.4M | 0.08% |
| 178 | VERTIV HOLDINGS CO | VRT | 263,000 | $33.8M | 0.07% |
| 179 | CELESTICA INC | CLS | 214,223 | $33.4M | 0.07% |
| 180 | WELLS FARGO CO NEW | 949746101 | 417,200 | $33.4M | 0.07% |
| 181 | KROGER CO | KR | 461,086 | $33.1M | 0.07% |
| 182 | APPLE INC | AAPL | 159,224 | $32.7M | 0.07% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 239,600 | $32.7M | 0.07% |
| 184 | MICROSOFT CORP | MSFT | 65,300 | $32.5M | 0.07% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 104,100 | $32.5M | 0.07% |
| 186 | CISCO SYS INC | CSCO | 464,300 | $32.2M | 0.07% |
| 187 | ALIGHT INC | ALIT | 5,662,616 | $32.1M | 0.07% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 560,100 | $31.4M | 0.07% |
| 189 | GE AEROSPACE | 369604301 | 121,000 | $31.1M | 0.07% |
| 190 | NETFLIX INC | NFLX | 23,207 | $31.1M | 0.07% |
| 191 | CATERPILLAR INC | CAT | 79,234 | $30.8M | 0.07% |
| 192 | BROADCOM INC | AVGO | 111,179 | $30.6M | 0.07% |
| 193 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,791,000 | $30.6M | 0.07% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 283,000 | $30.4M | 0.07% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 42,300 | $29.9M | 0.07% |
| 196 | APOLLO GLOBAL MGMT INC | 03769M106 | 209,219 | $29.7M | 0.07% |
| 197 | REDDIT INC | RDDT | 196,600 | $29.6M | 0.07% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 206,600 | $29.3M | 0.06% |
| 199 | ISHARES TR | 464288513 | 363,100 | $29.3M | 0.06% |
| 200 | TENET HEALTHCARE CORP | THC | 163,690 | $28.8M | 0.06% |
| 201 | HCA HEALTHCARE INC | HCA | 75,000 | $28.7M | 0.06% |
| 202 | GENERAL MTRS CO | 37045V100 | 580,600 | $28.6M | 0.06% |
| 203 | UNION PAC CORP | UNP | 123,700 | $28.5M | 0.06% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 856,200 | $27.8M | 0.06% |
| 205 | ISHARES INC | 464286400 | 960,000 | $27.7M | 0.06% |
| 206 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 112,000 | $27.2M | 0.06% |
| 207 | SPDR SERIES TRUST | 78464A888 | 275,000 | $27.1M | 0.06% |
| 208 | HONEYWELL INTL INC | 438516106 | 115,200 | $26.8M | 0.06% |
| 209 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,293,900 | $26.5M | 0.06% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 37,216 | $26.3M | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y308 | 325,000 | $26.3M | 0.06% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 90,600 | $26.3M | 0.06% |
| 213 | BOEING CO | BA-PA | 125,000 | $26.2M | 0.06% |
| 214 | GRANITE CONSTR INC | GVA | 278,341 | $26.0M | 0.06% |
| 215 | NIKE INC | NKE | 365,800 | $26.0M | 0.06% |
| 216 | ALTICE USA INC | OPTU | 12,084,861 | $25.9M | 0.06% |
| 217 | BROADCOM INC | AVGO | 93,500 | $25.8M | 0.06% |
| 218 | EVERGY INC | EVRG | 372,521 | $25.7M | 0.06% |
| 219 | TESLA INC | TSLA | 80,200 | $25.5M | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 100,000 | $25.3M | 0.06% |
| 221 | WARNER BROS DISCOVERY INC | WBD | 2,199,958 | $25.2M | 0.06% |
| 222 | KRANESHARES TRUST | 500767306 | 733,000 | $25.2M | 0.06% |
| 223 | UNITED PARKS & RESORTS INC | PRKS | 531,463 | $25.1M | 0.06% |
| 224 | PG&E CORP | PCG-PX | 1,789,500 | $24.9M | 0.05% |
| 225 | TYLER TEX INDPT SCH DIST | 902252AB1 | 41,956 | $24.9M | 0.05% |
| 226 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,271,079 | $24.7M | 0.05% |
| 227 | BROADCOM INC | AVGO | 89,544 | $24.7M | 0.05% |
| 228 | PARKER-HANNIFIN CORP | PH | 35,313 | $24.7M | 0.05% |
| 229 | GENERAL MTRS CO | 37045V100 | 499,300 | $24.6M | 0.05% |
| 230 | BJS RESTAURANTS INC | BJRI | 538,003 | $24.0M | 0.05% |
| 231 | HENRY SCHEIN INC | HSIC | 326,300 | $23.8M | 0.05% |
| 232 | ALPHABET INC | GOOG | 133,059 | $23.6M | 0.05% |
| 233 | GE VERNOVA INC | GEV | 44,561 | $23.6M | 0.05% |
| 234 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 617,495 | $23.6M | 0.05% |
| 235 | VERTIV HOLDINGS CO | VRT | 182,000 | $23.4M | 0.05% |
| 236 | SUNOPTA INC | STKL | 3,974,947 | $23.1M | 0.05% |
| 237 | MASTERCARD INCORPORATED | MA | 40,847 | $23.0M | 0.05% |
| 238 | VANECK ETF TRUST | 92189F106 | 437,200 | $22.8M | 0.05% |
| 239 | CITIGROUP INC | C-PR | 261,368 | $22.2M | 0.05% |
| 240 | MODERNA INC | MRNA | 800,000 | $22.1M | 0.05% |
| 241 | NOVO-NORDISK A S | NONOF | 317,979 | $21.9M | 0.05% |
| 242 | DATADOG INC | DDOG | 162,333 | $21.8M | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y506 | 255,500 | $21.7M | 0.05% |
| 244 | MARA HOLDINGS INC | MARA | 1,359,400 | $21.3M | 0.05% |
| 245 | BRIDGEBIO PHARMA INC | BBIO | 488,135 | $21.1M | 0.05% |
| 246 | RITHM CAPITAL CORP | RITM-PF | 1,862,741 | $21.0M | 0.05% |
| 247 | SPDR S&P 500 ETF TR | SPY | 34,000 | $21.0M | 0.05% |
| 248 | NETFLIX INC | NFLX | 15,500 | $20.8M | 0.05% |
| 249 | NETFLIX INC | NFLX | 15,500 | $20.8M | 0.05% |
| 250 | CMS ENERGY CORP | CMS-PC | 298,130 | $20.7M | 0.05% |
| 251 | VANECK ETF TRUST | 92189F106 | 394,700 | $20.5M | 0.05% |
| 252 | ANYWHERE REAL ESTATE INC | 75605Y106 | 5,631,393 | $20.4M | 0.04% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 142,300 | $20.2M | 0.04% |
| 254 | BROADCOM INC | AVGO | 73,000 | $20.1M | 0.04% |
| 255 | SURGERY PARTNERS INC | SGRY | 900,000 | $20.0M | 0.04% |
| 256 | COMERICA INC | 200340107 | 335,000 | $20.0M | 0.04% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 184,000 | $19.8M | 0.04% |
| 258 | HOME DEPOT INC | HD | 53,551 | $19.6M | 0.04% |
| 259 | WESTERN DIGITAL CORP | WDC | 306,193 | $19.6M | 0.04% |
| 260 | COREWEAVE INC | CRWV | 120,000 | $19.6M | 0.04% |
| 261 | JUNIPER NETWORKS INC | 48203R104 | 487,195 | $19.5M | 0.04% |
| 262 | SHERWIN WILLIAMS CO | SHW | 56,429 | $19.4M | 0.04% |
| 263 | COMMSCOPE HLDG CO INC | 20337X109 | 2,308,829 | $19.1M | 0.04% |
| 264 | HCA HEALTHCARE INC | HCA | 49,600 | $19.0M | 0.04% |
| 265 | GE AEROSPACE | 369604301 | 73,787 | $19.0M | 0.04% |
| 266 | SPOTIFY USA INC | 84921RAB6 | 24,529 | $18.8M | 0.04% |
| 267 | LAMB WESTON HLDGS INC | LW | 362,900 | $18.8M | 0.04% |
| 268 | GILEAD SCIENCES INC | GILD | 169,600 | $18.8M | 0.04% |
| 269 | EXPAND ENERGY CORPORATION | EXE | 160,344 | $18.8M | 0.04% |
| 270 | AMERICAN EXPRESS CO | AXP | 58,472 | $18.7M | 0.04% |
| 271 | ELI LILLY & CO | LLY | 23,813 | $18.6M | 0.04% |
| 272 | SEMTECH CORP | SMTC | 410,645 | $18.5M | 0.04% |
| 273 | TAPESTRY INC | TPR | 210,000 | $18.4M | 0.04% |
| 274 | FORD MTR CO | 345370860 | 1,697,600 | $18.4M | 0.04% |
| 275 | MARVELL TECHNOLOGY INC | MRVL | 237,000 | $18.3M | 0.04% |
| 276 | MCDONALDS CORP | MCD | 61,668 | $18.0M | 0.04% |
| 277 | RIOT PLATFORMS INC | RIOT | 1,588,600 | $18.0M | 0.04% |
| 278 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 230,000 | $17.9M | 0.04% |
| 279 | ROBLOX CORP | RBLX | 169,170 | $17.8M | 0.04% |
| 280 | GLOBAL PMTS INC | 37940X102 | 221,934 | $17.8M | 0.04% |
| 281 | COINBASE GLOBAL INC | COIN | 50,000 | $17.5M | 0.04% |
| 282 | TERAWULF INC | WULF | 4,000,000 | $17.5M | 0.04% |
| 283 | JPMORGAN CHASE & CO. | VYLD | 60,000 | $17.4M | 0.04% |
| 284 | NETFLIX INC | NFLX | 12,900 | $17.3M | 0.04% |
| 285 | TARGET CORP | TGT | 175,000 | $17.3M | 0.04% |
| 286 | BRIGHTSPIRE CAPITAL INC | BRSP | 3,418,495 | $17.3M | 0.04% |
| 287 | DRAFTKINGS INC NEW | DKNG | 398,208 | $17.1M | 0.04% |
| 288 | ISHARES INC | 464286806 | 400,000 | $16.9M | 0.04% |
| 289 | LIVE NATION ENTERTAINMENT IN | LYV | 111,800 | $16.9M | 0.04% |
| 290 | MORGAN STANLEY | MS-PQ | 120,000 | $16.9M | 0.04% |
| 291 | JOHNSON CTLS INTL PLC | G51502105 | 160,000 | $16.9M | 0.04% |
| 292 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $16.9M | 0.04% |
| 293 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $16.9M | 0.04% |
| 294 | BLOOM ENERGY CORP | BE | 704,888 | $16.9M | 0.04% |
| 295 | KROGER CO | KR | 232,300 | $16.7M | 0.04% |
| 296 | FORD MTR CO | 345370860 | 1,532,500 | $16.6M | 0.04% |
| 297 | BLACKSTONE INC | BX | 110,000 | $16.5M | 0.04% |
| 298 | EXACT SCIENCES CORP | 30063PAB1 | 309,517 | $16.4M | 0.04% |
| 299 | GE VERNOVA INC | GEV | 31,000 | $16.4M | 0.04% |
| 300 | TKO GROUP HOLDINGS INC | TKO | 90,000 | $16.4M | 0.04% |
| 301 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $16.3M | 0.04% |
| 302 | DOMINOS PIZZA INC | DPZ | 36,000 | $16.2M | 0.04% |
| 303 | ETF SER SOLUTIONS | 26922A842 | 700,000 | $16.1M | 0.04% |
| 304 | CIVITAS RESOURCES INC | 17888H103 | 583,408 | $16.1M | 0.04% |
| 305 | GLOBAL PMTS INC | 37940X102 | 200,000 | $16.0M | 0.04% |
| 306 | UNITED AIRLS HLDGS INC | UNTCW | 200,000 | $15.9M | 0.03% |
| 307 | MONRO INC | MNRO | 1,065,339 | $15.9M | 0.03% |
| 308 | ALARM COM HLDGS INC | ALRM | 278,335 | $15.7M | 0.03% |
| 309 | PDD HOLDINGS INC | PDD | 150,407 | $15.7M | 0.03% |
| 310 | SALESFORCE INC | CRM | 57,400 | $15.7M | 0.03% |
| 311 | BOEING CO | BA-PA | 74,500 | $15.6M | 0.03% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 149,800 | $15.5M | 0.03% |
| 313 | LAM RESEARCH CORP | LRCX | 159,400 | $15.5M | 0.03% |
| 314 | TRAVELERS COMPANIES INC | TRV | 57,190 | $15.3M | 0.03% |
| 315 | SPDR GOLD TR | GLD | 50,000 | $15.2M | 0.03% |
| 316 | BIOGEN INC | BIIB | 120,815 | $15.2M | 0.03% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 29,500 | $15.0M | 0.03% |
| 318 | CROWDSTRIKE HLDGS INC | CRWD | 29,500 | $15.0M | 0.03% |
| 319 | SOFI TECHNOLOGIES INC | SOFI | 825,000 | $15.0M | 0.03% |
| 320 | NVIDIA CORPORATION | NVDA | 94,860 | $15.0M | 0.03% |
| 321 | HALOZYME THERAPEUTICS INC | HALO | 287,212 | $14.9M | 0.03% |
| 322 | ENPHASE ENERGY INC | ENPH | 375,230 | $14.9M | 0.03% |
| 323 | JETBLUE AWYS CORP | 477143101 | 3,508,433 | $14.8M | 0.03% |
| 324 | INTERNATIONAL BUSINESS MACHS | INTR | 50,100 | $14.8M | 0.03% |
| 325 | INTERNATIONAL BUSINESS MACHS | INTR | 50,100 | $14.8M | 0.03% |
| 326 | ISHARES INC | 464286400 | 510,000 | $14.7M | 0.03% |
| 327 | EVERGY INC | EVRG | 212,427 | $14.6M | 0.03% |
| 328 | ENPHASE ENERGY INC | ENPH | 366,500 | $14.5M | 0.03% |
| 329 | DUKE ENERGY CORP NEW | DUKB | 122,927 | $14.5M | 0.03% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 101,600 | $14.4M | 0.03% |
| 331 | GLOBAL PMTS INC | 37940X102 | 180,000 | $14.4M | 0.03% |
| 332 | TERAWULF INC | WULF | 3,257,633 | $14.3M | 0.03% |
| 333 | BANK AMERICA CORP | 060505104 | 300,000 | $14.2M | 0.03% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 325,100 | $14.1M | 0.03% |
| 335 | SOUTHWEST AIRLS CO | 844741108 | 432,400 | $14.0M | 0.03% |
| 336 | BROADCOM INC | AVGO | 50,000 | $13.8M | 0.03% |
| 337 | KRANESHARES TRUST | 500767306 | 400,000 | $13.7M | 0.03% |
| 338 | S&P GLOBAL INC | SPGI | 25,908 | $13.7M | 0.03% |
| 339 | VEECO INSTRS INC DEL | 922417AJ9 | 667,092 | $13.6M | 0.03% |
| 340 | APOLLO GLOBAL MGMT INC | 03769M106 | 95,000 | $13.5M | 0.03% |
| 341 | GUESS INC | 401617AF2 | 1,109,581 | $13.4M | 0.03% |
| 342 | THE TRADE DESK INC | 88339J105 | 186,139 | $13.4M | 0.03% |
| 343 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 422,919 | $13.4M | 0.03% |
| 344 | INTEL CORP | INTC | 593,599 | $13.3M | 0.03% |
| 345 | MICROCHIP TECHNOLOGY INC. | MCHPP | 188,430 | $13.3M | 0.03% |
| 346 | WAYFAIR INC | W | 259,000 | $13.2M | 0.03% |
| 347 | TENET HEALTHCARE CORP | THC | 75,000 | $13.2M | 0.03% |
| 348 | AKAMAI TECHNOLOGIES INC | AKAM | 165,364 | $13.2M | 0.03% |
| 349 | AMGEN INC | AMGN | 46,877 | $13.1M | 0.03% |
| 350 | INTEL CORP | INTC | 582,600 | $13.1M | 0.03% |
| 351 | WESTERN DIGITAL CORP | WDC | 203,900 | $13.0M | 0.03% |
| 352 | WESTERN DIGITAL CORP | WDC | 203,900 | $13.0M | 0.03% |
| 353 | SCHWAB CHARLES CORP | SCHW-PJ | 142,900 | $13.0M | 0.03% |
| 354 | ANALOG DEVICES INC | ADI | 54,500 | $13.0M | 0.03% |
| 355 | ANALOG DEVICES INC | ADI | 54,500 | $13.0M | 0.03% |
| 356 | MERIT MED SYS INC | 589889104 | 138,239 | $12.9M | 0.03% |
| 357 | CLEVELAND-CLIFFS INC NEW | CLF | 1,684,000 | $12.8M | 0.03% |
| 358 | PROCTER AND GAMBLE CO | 742718109 | 79,361 | $12.6M | 0.03% |
| 359 | GANNETT CO INC | TDAY | 3,520,099 | $12.6M | 0.03% |
| 360 | ELI LILLY & CO | LLY | 16,100 | $12.6M | 0.03% |
| 361 | MACYS INC | 55616P104 | 1,075,000 | $12.5M | 0.03% |
| 362 | CYTOKINETICS INC | CYTK | 379,373 | $12.5M | 0.03% |
| 363 | FRONTDOOR INC | FTDR | 212,003 | $12.5M | 0.03% |
| 364 | VERTEX PHARMACEUTICALS INC | VRTX | 27,900 | $12.4M | 0.03% |
| 365 | VERTEX PHARMACEUTICALS INC | VRTX | 27,900 | $12.4M | 0.03% |
| 366 | BENTLEY SYS INC | BSY | 230,000 | $12.4M | 0.03% |
| 367 | ELI LILLY & CO | LLY | 15,800 | $12.3M | 0.03% |
| 368 | CITIGROUP INC | C-PR | 144,267 | $12.3M | 0.03% |
| 369 | MORGAN STANLEY | MS-PQ | 86,988 | $12.3M | 0.03% |
| 370 | AMGEN INC | AMGN | 43,700 | $12.2M | 0.03% |
| 371 | RANGE RES CORP | RRC | 300,000 | $12.2M | 0.03% |
| 372 | UBER TECHNOLOGIES INC | UBER | 130,000 | $12.1M | 0.03% |
| 373 | CARDINAL HEALTH INC | CAH | 71,949 | $12.1M | 0.03% |
| 374 | CISCO SYS INC | CSCO | 173,906 | $12.1M | 0.03% |
| 375 | DELTA AIR LINES INC DEL | DAL | 244,000 | $12.0M | 0.03% |
| 376 | SHIFT4 PMTS INC | 82452J109 | 121,000 | $12.0M | 0.03% |
| 377 | UBER TECHNOLOGIES INC | UBER | 126,604 | $11.8M | 0.03% |
| 378 | ARBOR REALTY TRUST INC | ABR-PF | 1,100,000 | $11.8M | 0.03% |
| 379 | AMAZON COM INC | AMZN | 53,600 | $11.8M | 0.03% |
| 380 | BRIDGEBIO PHARMA INC | BBIO | 271,110 | $11.7M | 0.03% |
| 381 | ELBIT SYS LTD | ESLT | 26,000 | $11.7M | 0.03% |
| 382 | IAMGOLD CORP | IAG | 1,583,777 | $11.6M | 0.03% |
| 383 | JOHNSON & JOHNSON | JNJ | 76,034 | $11.6M | 0.03% |
| 384 | AT&T INC | T-PC | 399,800 | $11.6M | 0.03% |
| 385 | ENOVIX CORPORATION | ENVX | 1,115,000 | $11.5M | 0.03% |
| 386 | DXC TECHNOLOGY CO | DXC | 750,000 | $11.5M | 0.03% |
| 387 | DXC TECHNOLOGY CO | DXC | 750,000 | $11.5M | 0.03% |
| 388 | DAVE & BUSTERS ENTMT INC | 238337109 | 381,005 | $11.5M | 0.03% |
| 389 | JOHNSON & JOHNSON | JNJ | 75,000 | $11.5M | 0.03% |
| 390 | MICROSOFT CORP | MSFT | 22,935 | $11.4M | 0.03% |
| 391 | DICKS SPORTING GOODS INC | 253393102 | 57,443 | $11.4M | 0.02% |
| 392 | SALESFORCE INC | CRM | 41,599 | $11.3M | 0.02% |
| 393 | COTERRA ENERGY INC | CTRA | 446,100 | $11.3M | 0.02% |
| 394 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 3,837,328 | $11.3M | 0.02% |
| 395 | ISHARES TR | 464287465 | 124,000 | $11.1M | 0.02% |
| 396 | GOLDMAN SACHS GROUP INC | GSCE | 15,602 | $11.0M | 0.02% |
| 397 | EQT CORP | EQT | 186,400 | $10.9M | 0.02% |
| 398 | PENN ENTERTAINMENT INC | PENN | 608,100 | $10.9M | 0.02% |
| 399 | CINEMARK HLDGS INC | CNK | 358,845 | $10.8M | 0.02% |
| 400 | BRINKER INTL INC | 109641100 | 60,000 | $10.8M | 0.02% |
| 401 | FULL TRUCK ALLIANCE CO LTD | YMM | 914,963 | $10.8M | 0.02% |
| 402 | 1 800 FLOWERS COM INC | FLWS | 2,175,750 | $10.7M | 0.02% |
| 403 | CROWDSTRIKE HLDGS INC | CRWD | 20,893 | $10.6M | 0.02% |
| 404 | ORACLE CORP | ORCL-PD | 48,490 | $10.6M | 0.02% |
| 405 | NUTANIX INC | NTNX | 138,554 | $10.6M | 0.02% |
| 406 | MICROCHIP TECHNOLOGY INC. | MCHPP | 150,000 | $10.6M | 0.02% |
| 407 | KONTOOR BRANDS INC | KTB | 159,822 | $10.5M | 0.02% |
| 408 | BUILDERS FIRSTSOURCE INC | BLDR | 90,200 | $10.5M | 0.02% |
| 409 | ANTERO RESOURCES CORP | AR | 256,200 | $10.3M | 0.02% |
| 410 | PARKER-HANNIFIN CORP | PH | 14,709 | $10.3M | 0.02% |
| 411 | ARISTA NETWORKS INC | ANET | 99,700 | $10.2M | 0.02% |
| 412 | MKS INC. | MKSI | 102,314 | $10.2M | 0.02% |
| 413 | AKAMAI TECHNOLOGIES INC | AKAM | 126,915 | $10.1M | 0.02% |
| 414 | EXACT SCIENCES CORP | 30063PAC9 | 190,285 | $10.1M | 0.02% |
| 415 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 375,200 | $10.1M | 0.02% |
| 416 | INTUITIVE SURGICAL INC | ISRG | 18,500 | $10.1M | 0.02% |
| 417 | CITIGROUP INC | C-PR | 118,000 | $10.0M | 0.02% |
| 418 | CHIPOTLE MEXICAN GRILL INC | CMG | 178,201 | $10.0M | 0.02% |
| 419 | GUIDEWIRE SOFTWARE INC | GWRE | 42,171 | $9.9M | 0.02% |
| 420 | HOWMET AEROSPACE INC | HWM | 53,100 | $9.9M | 0.02% |
| 421 | CRANE COMPANY | CR | 52,040 | $9.9M | 0.02% |
| 422 | ISHARES SILVER TR | SLV | 300,000 | $9.8M | 0.02% |
| 423 | BANK AMERICA CORP | 060505104 | 208,000 | $9.8M | 0.02% |
| 424 | APPLE INC | AAPL | 47,900 | $9.8M | 0.02% |
| 425 | CAPITAL ONE FINL CORP | 14040H105 | 46,144 | $9.8M | 0.02% |
| 426 | WELLS FARGO CO NEW | 949746101 | 122,000 | $9.8M | 0.02% |
| 427 | WELLS FARGO CO NEW | 949746101 | 122,000 | $9.8M | 0.02% |
| 428 | ALLY FINL INC | 02005N100 | 250,000 | $9.7M | 0.02% |
| 429 | XPONENTIAL FITNESS INC | XPOF | 1,297,829 | $9.7M | 0.02% |
| 430 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,244,300 | $9.7M | 0.02% |
| 431 | LULULEMON ATHLETICA INC | LULU | 40,700 | $9.7M | 0.02% |
| 432 | FUNKO INC | FNKO | 2,025,000 | $9.6M | 0.02% |
| 433 | LAM RESEARCH CORP | LRCX | 98,929 | $9.6M | 0.02% |
| 434 | ISHARES TR | 464287440 | 100,000 | $9.6M | 0.02% |
| 435 | BLOCK INC | BSQKZ | 140,500 | $9.5M | 0.02% |
| 436 | SEMPRA | SREA | 125,400 | $9.5M | 0.02% |
| 437 | WAYFAIR INC | W | 185,765 | $9.5M | 0.02% |
| 438 | BOSTON SCIENTIFIC CORP | BSX | 88,300 | $9.5M | 0.02% |
| 439 | BOSTON SCIENTIFIC CORP | BSX | 88,300 | $9.5M | 0.02% |
| 440 | MIDDLEBY CORP | MIDD | 65,565 | $9.4M | 0.02% |
| 441 | TORRID HLDGS INC | CURV | 3,198,939 | $9.4M | 0.02% |
| 442 | ELI LILLY & CO | LLY | 12,100 | $9.4M | 0.02% |
| 443 | CELESTICA INC | CLS | 60,400 | $9.4M | 0.02% |
| 444 | DATADOG INC | DDOG | 70,000 | $9.4M | 0.02% |
| 445 | CITY OFFICE REIT INC | CHCO | 1,760,310 | $9.4M | 0.02% |
| 446 | PROGYNY INC | PGNY | 425,812 | $9.4M | 0.02% |
| 447 | STARBUCKS CORP | SBUX | 100,000 | $9.2M | 0.02% |
| 448 | TELEPHONE & DATA SYS INC | TDS-PV | 252,329 | $9.0M | 0.02% |
| 449 | UNION PAC CORP | UNP | 39,007 | $9.0M | 0.02% |
| 450 | PHILLIPS 66 | PSX | 75,000 | $8.9M | 0.02% |
| 451 | ISHARES TR | 464287465 | 100,000 | $8.9M | 0.02% |
| 452 | NRG ENERGY INC | NRG | 55,637 | $8.9M | 0.02% |
| 453 | INTEL CORP | INTC | 398,766 | $8.9M | 0.02% |
| 454 | TERAWULF INC | WULF | 2,038,200 | $8.9M | 0.02% |
| 455 | PAYPAL HLDGS INC | PYPL | 119,645 | $8.9M | 0.02% |
| 456 | ALPHA METALLURGICAL RESOUR I | 020764106 | 78,080 | $8.8M | 0.02% |
| 457 | JPMORGAN CHASE & CO. | VYLD | 30,180 | $8.7M | 0.02% |
| 458 | COMMSCOPE HLDG CO INC | 20337X109 | 1,055,000 | $8.7M | 0.02% |
| 459 | DISNEY WALT CO | 254687106 | 70,400 | $8.7M | 0.02% |
| 460 | GILEAD SCIENCES INC | GILD | 78,708 | $8.7M | 0.02% |
| 461 | SHOPIFY INC | SHOP | 75,000 | $8.7M | 0.02% |
| 462 | ARISTA NETWORKS INC | ANET | 84,500 | $8.6M | 0.02% |
| 463 | ARISTA NETWORKS INC | ANET | 84,500 | $8.6M | 0.02% |
| 464 | GILEAD SCIENCES INC | GILD | 77,853 | $8.6M | 0.02% |
| 465 | CAMECO CORP | CCJ | 115,500 | $8.6M | 0.02% |
| 466 | HUMANA INC | HUM | 35,000 | $8.6M | 0.02% |
| 467 | APPLIED MATLS INC | 038222105 | 46,600 | $8.5M | 0.02% |
| 468 | JUNIPER NETWORKS INC | 48203R104 | 212,273 | $8.5M | 0.02% |
| 469 | WALMART INC | WMT | 86,320 | $8.4M | 0.02% |
| 470 | INTUITIVE SURGICAL INC | ISRG | 15,500 | $8.4M | 0.02% |
| 471 | GOLDMAN SACHS GROUP INC | GSCE | 11,900 | $8.4M | 0.02% |
| 472 | GENESCO INC | GCO | 422,678 | $8.3M | 0.02% |
| 473 | CVS HEALTH CORP | CVS | 120,000 | $8.3M | 0.02% |
| 474 | PEDIATRIX MEDICAL GROUP INC | MD | 576,730 | $8.3M | 0.02% |
| 475 | MICROCHIP TECHNOLOGY INC. | MCHPP | 117,308 | $8.3M | 0.02% |
| 476 | ELI LILLY & CO | LLY | 10,540 | $8.2M | 0.02% |
| 477 | LIBERTY GLOBAL LTD | LBTYK | 820,400 | $8.2M | 0.02% |
| 478 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 39,190 | $8.2M | 0.02% |
| 479 | INTUIT | INTU | 10,378 | $8.2M | 0.02% |
| 480 | SANDISK CORP | SNDK | 180,000 | $8.2M | 0.02% |
| 481 | VANECK ETF TRUST | 92189F791 | 120,000 | $8.1M | 0.02% |
| 482 | BELLRING BRANDS INC | BRBR | 140,000 | $8.1M | 0.02% |
| 483 | CLARITEV CORPORATION | CTEV | 178,400 | $8.1M | 0.02% |
| 484 | FUNKO INC | FNKO | 1,690,814 | $8.0M | 0.02% |
| 485 | APPLOVIN CORP | APP | 22,800 | $8.0M | 0.02% |
| 486 | GILEAD SCIENCES INC | GILD | 71,900 | $8.0M | 0.02% |
| 487 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,000 | $7.9M | 0.02% |
| 488 | SEMTECH CORP | SMTC | 175,000 | $7.9M | 0.02% |
| 489 | ALLIANCE RESOURCE PARTNERS L | ARLP | 300,000 | $7.8M | 0.02% |
| 490 | APPLIED MATLS INC | 038222105 | 42,700 | $7.8M | 0.02% |
| 491 | MERCK & CO INC | MRK | 98,747 | $7.8M | 0.02% |
| 492 | HALLIBURTON CO | HAL | 383,158 | $7.8M | 0.02% |
| 493 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,900 | $7.8M | 0.02% |
| 494 | GOLDMAN SACHS GROUP INC | GSCE | 11,000 | $7.8M | 0.02% |
| 495 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 32,000 | $7.8M | 0.02% |
| 496 | NIKE INC | NKE | 108,900 | $7.7M | 0.02% |
| 497 | MCKESSON CORP | MCK | 10,500 | $7.7M | 0.02% |
| 498 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 165,000 | $7.6M | 0.02% |
| 499 | LEXINFINTECH HLDGS LTD | LX | 1,057,883 | $7.6M | 0.02% |
| 500 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,300 | $7.6M | 0.02% |