13F HOLDINGS REPORT
NOMURA HOLDINGS INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-003973
Total Value
$64.57B
Positions
2,495
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 6,926,200 | $5.09B | 8.61% |
| 2 | TESLA INC | TSLA | 8,077,900 | $3.59B | 6.08% |
| 3 | TESLA INC | TSLA | 6,050,520 | $2.69B | 4.55% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 13,379,006 | $2.39B | 4.05% |
| 5 | INVESCO QQQ TR | IVZ | 3,722,200 | $2.23B | 3.78% |
| 6 | NVIDIA CORPORATION | NVDA | 7,193,900 | $1.34B | 2.27% |
| 7 | ALPHABET INC | GOOG | 5,444,800 | $1.32B | 2.24% |
| 8 | INVESCO QQQ TR | IVZ | 2,105,000 | $1.26B | 2.14% |
| 9 | NVIDIA CORPORATION | NVDA | 6,036,441 | $1.13B | 1.91% |
| 10 | MICROSOFT CORP | MSFT | 1,910,700 | $989.6M | 1.67% |
| 11 | META PLATFORMS INC | META | 1,318,000 | $967.9M | 1.64% |
| 12 | SPDR GOLD TR | GLD | 2,297,800 | $816.8M | 1.38% |
| 13 | ISHARES TR | 464287655 | 3,119,100 | $754.7M | 1.28% |
| 14 | HONEYWELL INTL INC | 438516106 | 3,392,500 | $714.1M | 1.21% |
| 15 | INVESCO QQQ TR | IVZ | 1,161,000 | $697.0M | 1.18% |
| 16 | HONEYWELL INTL INC | 438516106 | 3,185,490 | $670.5M | 1.13% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,394,400 | $668.7M | 1.13% |
| 18 | APPLE INC | AAPL | 2,254,900 | $574.2M | 0.97% |
| 19 | PEPSICO INC | PEP | 4,018,000 | $564.3M | 0.95% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,982,784 | $553.8M | 0.94% |
| 21 | ISHARES TR | 464287655 | 2,253,400 | $545.2M | 0.92% |
| 22 | NIKE INC | NKE | 7,557,141 | $527.0M | 0.89% |
| 23 | NVIDIA CORPORATION | NVDA | 2,666,100 | $497.4M | 0.84% |
| 24 | META PLATFORMS INC | META | 653,735 | $480.1M | 0.81% |
| 25 | ISHARES TR | 464287655 | 1,930,000 | $467.0M | 0.79% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,049,900 | $418.7M | 0.71% |
| 27 | ALPHABET INC | GOOG | 1,681,500 | $408.8M | 0.69% |
| 28 | APPLE INC | AAPL | 1,530,600 | $389.7M | 0.66% |
| 29 | AMERICAN EXPRESS CO | AXP | 1,150,600 | $382.2M | 0.65% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,327,700 | $370.8M | 0.63% |
| 31 | DOLLAR TREE INC | DLTR | 3,805,424 | $359.1M | 0.61% |
| 32 | ALPHABET INC | GOOG | 1,461,642 | $355.3M | 0.60% |
| 33 | ISHARES TR | 464287234 | 6,272,700 | $335.0M | 0.57% |
| 34 | COREWEAVE INC | CRWV | 2,230,500 | $305.2M | 0.52% |
| 35 | ISHARES TR | 464287184 | 7,252,500 | $298.4M | 0.50% |
| 36 | MICROSOFT CORP | MSFT | 561,592 | $290.9M | 0.49% |
| 37 | MICROSOFT CORP | MSFT | 557,500 | $288.8M | 0.49% |
| 38 | ISHARES TR | 464287234 | 5,389,500 | $287.8M | 0.49% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 1,514,700 | $276.3M | 0.47% |
| 40 | APPLE INC | AAPL | 1,031,400 | $262.6M | 0.44% |
| 41 | KRANESHARES TRUST | 500767306 | 6,196,800 | $260.3M | 0.44% |
| 42 | DOORDASH INC | DASH | 900,000 | $244.8M | 0.41% |
| 43 | STRATEGY INC | STRK | 732,800 | $236.1M | 0.40% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 1,453,426 | $235.7M | 0.40% |
| 45 | UNITED PARKS & RESORTS INC | PRKS | 4,476,357 | $231.4M | 0.39% |
| 46 | APPLE INC | AAPL | 897,497 | $228.5M | 0.39% |
| 47 | SUPER MICRO COMPUTER INC | SMCI | 4,673,200 | $224.0M | 0.38% |
| 48 | AMAZON COM INC | AMZN | 1,003,000 | $220.2M | 0.37% |
| 49 | COINBASE GLOBAL INC | COIN | 643,000 | $217.0M | 0.37% |
| 50 | ISHARES INC | 464286400 | 6,726,800 | $208.5M | 0.35% |
| 51 | AMAZON COM INC | AMZN | 925,900 | $203.3M | 0.34% |
| 52 | SPDR S&P 500 ETF TR | SPY | 305,000 | $203.2M | 0.34% |
| 53 | AMAZON COM INC | AMZN | 909,800 | $199.8M | 0.34% |
| 54 | EQUINIX INC | EQIX | 251,510 | $197.0M | 0.33% |
| 55 | EQUINIX INC | EQIX | 250,000 | $195.8M | 0.33% |
| 56 | EQUINIX INC | EQIX | 250,000 | $195.8M | 0.33% |
| 57 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 4,921,401 | $190.0M | 0.32% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 1,025,709 | $187.1M | 0.32% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 3,400,000 | $183.2M | 0.31% |
| 60 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,940,585 | $182.0M | 0.31% |
| 61 | COINBASE GLOBAL INC | COIN | 532,733 | $179.8M | 0.30% |
| 62 | WORKDAY INC | WDAY | 736,000 | $177.2M | 0.30% |
| 63 | WORKDAY INC | WDAY | 707,000 | $170.2M | 0.29% |
| 64 | INVESCO QQQ TR | IVZ | 279,900 | $168.0M | 0.28% |
| 65 | NVIDIA CORPORATION | NVDA | 874,900 | $163.2M | 0.28% |
| 66 | MICROSOFT CORP | MSFT | 314,300 | $162.8M | 0.28% |
| 67 | COINBASE GLOBAL INC | COIN | 471,400 | $159.1M | 0.27% |
| 68 | AVIS BUDGET GROUP | CAR | 982,913 | $157.8M | 0.27% |
| 69 | ISHARES TR | 464287184 | 3,739,700 | $153.9M | 0.26% |
| 70 | HONEYWELL INTL INC | 438516106 | 723,845 | $152.4M | 0.26% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 2,343,800 | $152.3M | 0.26% |
| 72 | VISA INC | V | 435,800 | $148.8M | 0.25% |
| 73 | HONEYWELL INTL INC | 438516106 | 700,000 | $147.3M | 0.25% |
| 74 | DOORDASH INC | DASH | 531,968 | $144.7M | 0.24% |
| 75 | EQT CORP | EQT | 2,643,200 | $143.9M | 0.24% |
| 76 | PEPSICO INC | PEP | 1,018,000 | $143.0M | 0.24% |
| 77 | SYNOVUS FINL CORP | 87161C501 | 2,866,766 | $140.7M | 0.24% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 407,050 | $140.6M | 0.24% |
| 79 | PEPSICO INC | PEP | 1,000,000 | $140.4M | 0.24% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 406,700 | $140.4M | 0.24% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 966,082 | $138.3M | 0.23% |
| 82 | ISHARES TR | 464287655 | 565,000 | $136.7M | 0.23% |
| 83 | BROADCOM INC | AVGO | 411,587 | $135.8M | 0.23% |
| 84 | PEPSICO INC | PEP | 965,888 | $135.6M | 0.23% |
| 85 | COINBASE GLOBAL INC | COIN | 400,000 | $135.0M | 0.23% |
| 86 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,958,900 | $134.4M | 0.23% |
| 87 | PG&E CORP | PCG-PX | 8,502,500 | $128.2M | 0.22% |
| 88 | CHARLES RIV LABS INTL INC | 159864107 | 806,275 | $126.1M | 0.21% |
| 89 | BP PLC | BPPFF | 3,650,000 | $125.8M | 0.21% |
| 90 | NVIDIA CORPORATION | NVDA | 669,677 | $124.9M | 0.21% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 3,849,406 | $122.8M | 0.21% |
| 92 | WORKDAY INC | WDAY | 500,000 | $120.4M | 0.20% |
| 93 | MICROSOFT CORP | MSFT | 226,700 | $117.4M | 0.20% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 715,988 | $115.8M | 0.20% |
| 95 | PG&E CORP | PCG-PX | 7,673,700 | $115.7M | 0.20% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 332,300 | $114.7M | 0.19% |
| 97 | APPLIED DIGITAL CORP | APLD | 5,000,000 | $114.7M | 0.19% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 401,000 | $112.0M | 0.19% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,643,200 | $110.2M | 0.19% |
| 100 | SPDR S&P 500 ETF TR | SPY | 165,000 | $109.9M | 0.19% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 790,900 | $105.4M | 0.18% |
| 102 | MICROSOFT CORP | MSFT | 201,436 | $104.3M | 0.18% |
| 103 | TERAWULF INC | WULF | 9,000,000 | $102.8M | 0.17% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 368,000 | $102.8M | 0.17% |
| 105 | BAUSCH HEALTH COS INC | 071734107 | 15,708,085 | $101.3M | 0.17% |
| 106 | APPLE INC | AAPL | 391,918 | $99.8M | 0.17% |
| 107 | NIKE INC | NKE | 1,426,800 | $99.5M | 0.17% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 1,018,300 | $99.4M | 0.17% |
| 109 | AVIS BUDGET GROUP | CAR | 600,000 | $96.3M | 0.16% |
| 110 | AVIS BUDGET GROUP | CAR | 600,000 | $96.3M | 0.16% |
| 111 | SYLVAMO CORP | SLVM | 2,150,000 | $95.1M | 0.16% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 1,755,000 | $94.5M | 0.16% |
| 113 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,845,300 | $94.4M | 0.16% |
| 114 | NETFLIX INC | NFLX | 78,561 | $94.2M | 0.16% |
| 115 | MICRON TECHNOLOGY INC | MU | 559,521 | $93.6M | 0.16% |
| 116 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,087,900 | $91.3M | 0.15% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 497,186 | $88.9M | 0.15% |
| 118 | KRANESHARES TRUST | 500767306 | 2,103,000 | $88.3M | 0.15% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 621,400 | $86.5M | 0.15% |
| 120 | DOVER CORP | DOV | 500,000 | $83.4M | 0.14% |
| 121 | DOORDASH INC | DASH | 300,000 | $81.6M | 0.14% |
| 122 | AVIS BUDGET GROUP | CAR | 507,170 | $81.4M | 0.14% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 163,596 | $80.2M | 0.14% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 227,100 | $78.4M | 0.13% |
| 125 | DOORDASH INC | DASH | 285,862 | $77.8M | 0.13% |
| 126 | WESTERN DIGITAL CORP | WDC | 640,000 | $76.8M | 0.13% |
| 127 | ALPHABET INC | GOOG | 312,500 | $76.1M | 0.13% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 469,700 | $76.0M | 0.13% |
| 129 | COOPER COS INC | 216648501 | 1,107,507 | $75.9M | 0.13% |
| 130 | ALPHABET INC | GOOG | 301,500 | $73.4M | 0.12% |
| 131 | ISHARES INC | 464286400 | 2,349,000 | $72.8M | 0.12% |
| 132 | UBER TECHNOLOGIES INC | UBER | 730,000 | $71.5M | 0.12% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 800,300 | $71.5M | 0.12% |
| 134 | DELL TECHNOLOGIES INC | DELL | 504,100 | $71.5M | 0.12% |
| 135 | MASTERCARD INCORPORATED | MA | 124,878 | $71.0M | 0.12% |
| 136 | ORACLE CORP | ORCL-PD | 246,272 | $69.3M | 0.12% |
| 137 | CVS HEALTH CORP | CVS | 900,100 | $67.9M | 0.11% |
| 138 | SUPER MICRO COMPUTER INC | SMCI | 1,413,110 | $67.7M | 0.11% |
| 139 | ALPHABET INC | GOOG | 278,000 | $67.7M | 0.11% |
| 140 | CVS HEALTH CORP | CVS | 893,671 | $67.4M | 0.11% |
| 141 | SPDR SERIES TRUST | 78464A698 | 1,035,000 | $65.5M | 0.11% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 70,474 | $65.2M | 0.11% |
| 143 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,392,084 | $64.6M | 0.11% |
| 144 | COINBASE GLOBAL INC | COIN | 189,490 | $64.0M | 0.11% |
| 145 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,652,800 | $63.5M | 0.11% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 387,400 | $62.7M | 0.11% |
| 147 | ZOETIS INC | ZTS | 422,400 | $61.8M | 0.10% |
| 148 | TRIP COM GROUP LTD | TRPCF | 811,692 | $61.0M | 0.10% |
| 149 | NEXTRACKER INC | NXT | 821,600 | $60.8M | 0.10% |
| 150 | PG&E CORP | PCG-PX | 3,984,099 | $60.1M | 0.10% |
| 151 | ANYWHERE REAL ESTATE INC | 75605Y106 | 5,537,276 | $58.6M | 0.10% |
| 152 | TESLA INC | TSLA | 131,000 | $58.3M | 0.10% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 324,100 | $57.9M | 0.10% |
| 154 | EXPAND ENERGY CORPORATION | EXE | 541,000 | $57.5M | 0.10% |
| 155 | CIRCLE INTERNET GROUP INC | CRCL | 433,476 | $57.5M | 0.10% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 522,500 | $57.4M | 0.10% |
| 157 | AMAZON COM INC | AMZN | 260,520 | $57.2M | 0.10% |
| 158 | DATADOG INC | DDOG | 400,000 | $57.0M | 0.10% |
| 159 | SPDR SERIES TRUST | 78464A870 | 561,800 | $56.3M | 0.10% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 309,200 | $55.3M | 0.09% |
| 161 | IONQ INC | IONQ-WT | 894,000 | $55.0M | 0.09% |
| 162 | FIDELITY NATL INFORMATION SV | 31620M106 | 829,936 | $54.7M | 0.09% |
| 163 | NVIDIA CORPORATION | NVDA | 293,100 | $54.7M | 0.09% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 605,500 | $54.1M | 0.09% |
| 165 | INTERDIGITAL INC | IDCC | 153,354 | $52.9M | 0.09% |
| 166 | MKS INC. | MKSI | 426,509 | $52.8M | 0.09% |
| 167 | INTEL CORP | INTC | 1,545,322 | $51.8M | 0.09% |
| 168 | BP PLC | BPPFF | 1,503,150 | $51.8M | 0.09% |
| 169 | AMAZON COM INC | AMZN | 235,221 | $51.6M | 0.09% |
| 170 | CARNIVAL CORP | CUKPF | 1,785,269 | $51.6M | 0.09% |
| 171 | ELI LILLY & CO | LLY | 67,108 | $51.2M | 0.09% |
| 172 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,545,834 | $50.9M | 0.09% |
| 173 | CITIGROUP INC | C-PR | 499,900 | $50.7M | 0.09% |
| 174 | LI AUTO INC | LAAOF | 1,988,613 | $50.4M | 0.09% |
| 175 | BROADCOM INC | AVGO | 150,000 | $49.5M | 0.08% |
| 176 | ROBINHOOD MKTS INC | 770700102 | 341,100 | $48.8M | 0.08% |
| 177 | META PLATFORMS INC | META | 66,100 | $48.5M | 0.08% |
| 178 | ALASKA AIR GROUP INC | ALK | 975,000 | $48.5M | 0.08% |
| 179 | WORKDAY INC | WDAY | 199,837 | $48.1M | 0.08% |
| 180 | UNITED THERAPEUTICS CORP DEL | UTHR | 114,700 | $48.1M | 0.08% |
| 181 | NIKE INC | NKE | 678,600 | $47.3M | 0.08% |
| 182 | BJS RESTAURANTS INC | BJRI | 1,543,264 | $47.1M | 0.08% |
| 183 | SPDR GOLD TR | GLD | 131,200 | $46.6M | 0.08% |
| 184 | IONIS PHARMACEUTICALS INC | IONS | 710,570 | $46.5M | 0.08% |
| 185 | LIBERTY MEDIA CORP DEL | FWONB | 614,310 | $46.2M | 0.08% |
| 186 | T-MOBILE US INC | TMUSZ | 192,163 | $46.0M | 0.08% |
| 187 | VANECK ETF TRUST | 92189F106 | 600,000 | $45.8M | 0.08% |
| 188 | DOORDASH INC | DASH | 168,000 | $45.7M | 0.08% |
| 189 | REDDIT INC | RDDT | 196,600 | $45.2M | 0.08% |
| 190 | CSX CORP | CSX | 1,271,900 | $45.2M | 0.08% |
| 191 | CISCO SYS INC | CSCO | 658,723 | $45.1M | 0.08% |
| 192 | AST SPACEMOBILE INC | ASTS | 912,094 | $44.8M | 0.08% |
| 193 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 477,972 | $44.7M | 0.08% |
| 194 | ISHARES SILVER TR | SLV | 1,039,900 | $44.1M | 0.07% |
| 195 | AFFIRM HLDGS INC | AFRM | 601,800 | $44.0M | 0.07% |
| 196 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,411,191 | $43.8M | 0.07% |
| 197 | APPLE INC | AAPL | 167,816 | $42.7M | 0.07% |
| 198 | NOVO-NORDISK A S | NONOF | 768,168 | $42.6M | 0.07% |
| 199 | SANDISK CORP | SNDK | 377,288 | $42.3M | 0.07% |
| 200 | HENRY SCHEIN INC | HSIC | 622,085 | $41.3M | 0.07% |
| 201 | VERTIV HOLDINGS CO | VRT | 270,000 | $40.7M | 0.07% |
| 202 | TESLA INC | TSLA | 91,500 | $40.7M | 0.07% |
| 203 | WESTERN DIGITAL CORP | WDC | 337,466 | $40.5M | 0.07% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 142,100 | $40.1M | 0.07% |
| 205 | WNS HLDGS LTD | G98196101 | 524,900 | $40.0M | 0.07% |
| 206 | TESLA INC | TSLA | 89,307 | $39.7M | 0.07% |
| 207 | META PLATFORMS INC | META | 52,152 | $38.3M | 0.06% |
| 208 | KEURIG DR PEPPER INC | KDP | 1,469,260 | $37.5M | 0.06% |
| 209 | CIENA CORP | CIEN | 257,284 | $37.5M | 0.06% |
| 210 | BROADCOM INC | AVGO | 112,863 | $37.2M | 0.06% |
| 211 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,075,400 | $37.2M | 0.06% |
| 212 | LINDE PLC | LIN | 77,905 | $37.0M | 0.06% |
| 213 | HALOZYME THERAPEUTICS INC | HALO | 504,057 | $37.0M | 0.06% |
| 214 | AMAZON COM INC | AMZN | 167,898 | $36.9M | 0.06% |
| 215 | APPLOVIN CORP | APP | 51,048 | $36.7M | 0.06% |
| 216 | UNITED AIRLS HLDGS INC | UNTCW | 378,300 | $36.5M | 0.06% |
| 217 | POST HLDGS INC | POST | 339,599 | $36.5M | 0.06% |
| 218 | COINBASE GLOBAL INC | COIN | 107,932 | $36.4M | 0.06% |
| 219 | PROS HOLDINGS INC | 74346Y103 | 1,583,098 | $36.3M | 0.06% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 103,856 | $35.9M | 0.06% |
| 221 | ALPHABET INC | GOOG | 146,539 | $35.7M | 0.06% |
| 222 | VALE S A | VALE | 3,227,700 | $35.1M | 0.06% |
| 223 | PG&E CORP | PCG-PX | 2,311,307 | $34.9M | 0.06% |
| 224 | COCA COLA CO | KO | 522,100 | $34.6M | 0.06% |
| 225 | ALPHABET INC | GOOG | 141,305 | $34.4M | 0.06% |
| 226 | STRIDE INC | LRN | 229,711 | $34.2M | 0.06% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 211,286 | $34.2M | 0.06% |
| 228 | DELTA AIR LINES INC DEL | DAL | 600,000 | $34.0M | 0.06% |
| 229 | MERIT MED SYS INC | 589889104 | 407,991 | $34.0M | 0.06% |
| 230 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 499,700 | $33.5M | 0.06% |
| 231 | OKLO INC | OKLO | 298,542 | $33.3M | 0.06% |
| 232 | ISHARES TR | 464288513 | 400,000 | $32.5M | 0.05% |
| 233 | META PLATFORMS INC | META | 44,200 | $32.5M | 0.05% |
| 234 | PROCORE TECHNOLOGIES INC | PCOR | 445,000 | $32.4M | 0.05% |
| 235 | BARRICK MNG CORP | 06849F108 | 990,000 | $32.4M | 0.05% |
| 236 | BROADCOM INC | AVGO | 96,100 | $31.7M | 0.05% |
| 237 | COREWEAVE INC | CRWV | 230,593 | $31.6M | 0.05% |
| 238 | TERAWULF INC | WULF | 2,754,000 | $31.5M | 0.05% |
| 239 | ADOBE INC | ADBE | 85,507 | $30.2M | 0.05% |
| 240 | LAM RESEARCH CORP | LRCX | 224,318 | $30.0M | 0.05% |
| 241 | GRANITE CONSTR INC | GVA | 272,591 | $29.9M | 0.05% |
| 242 | ON SEMICONDUCTOR CORP | ON | 601,704 | $29.7M | 0.05% |
| 243 | INTUIT | INTU | 43,332 | $29.6M | 0.05% |
| 244 | ALPHABET INC | GOOG | 121,168 | $29.5M | 0.05% |
| 245 | KBR INC | KBR | 610,000 | $28.8M | 0.05% |
| 246 | DATADOG INC | DDOG | 202,370 | $28.8M | 0.05% |
| 247 | INTEGER HLDGS CORP | ITGR | 277,670 | $28.7M | 0.05% |
| 248 | JPMORGAN CHASE & CO. | VYLD | 90,600 | $28.6M | 0.05% |
| 249 | RIGETTI COMPUTING INC | RGTIW | 950,200 | $28.3M | 0.05% |
| 250 | SPOTIFY TECHNOLOGY S A | SPOT | 40,500 | $28.3M | 0.05% |
| 251 | SPOTIFY TECHNOLOGY S A | SPOT | 40,500 | $28.3M | 0.05% |
| 252 | GLOBAL PMTS INC | 37940X102 | 339,360 | $28.2M | 0.05% |
| 253 | SELECT SECTOR SPDR TR | 81369Y803 | 100,000 | $28.2M | 0.05% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 172,900 | $28.0M | 0.05% |
| 255 | VANECK ETF TRUST | 92189F676 | 85,000 | $27.7M | 0.05% |
| 256 | NETFLIX INC | NFLX | 23,100 | $27.7M | 0.05% |
| 257 | KROGER CO | KR | 410,657 | $27.7M | 0.05% |
| 258 | VANECK ETF TRUST | 92189F106 | 360,000 | $27.5M | 0.05% |
| 259 | GRANITE CONSTR INC | GVA | 250,350 | $27.5M | 0.05% |
| 260 | LUCID GROUP INC | LCID | 1,150,790 | $27.4M | 0.05% |
| 261 | CENTERPOINT ENERGY INC | CNP | 703,771 | $27.3M | 0.05% |
| 262 | BENTLEY SYS INC | BSY | 530,000 | $27.3M | 0.05% |
| 263 | MARVELL TECHNOLOGY INC | MRVL | 323,530 | $27.2M | 0.05% |
| 264 | AMERICAN EXPRESS CO | AXP | 81,500 | $27.1M | 0.05% |
| 265 | AXON ENTERPRISE INC | AXON | 37,624 | $27.0M | 0.05% |
| 266 | TEXAS INSTRS INC | 882508104 | 146,653 | $26.9M | 0.05% |
| 267 | ETSY INC | ETSY | 404,787 | $26.9M | 0.05% |
| 268 | AVIS BUDGET GROUP | CAR | 165,700 | $26.6M | 0.05% |
| 269 | WESTERN DIGITAL CORP | WDC | 220,000 | $26.4M | 0.04% |
| 270 | BROADCOM INC | AVGO | 79,000 | $26.1M | 0.04% |
| 271 | WESTERN DIGITAL CORP | WDC | 215,689 | $25.9M | 0.04% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,481 | $25.9M | 0.04% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 159,600 | $25.8M | 0.04% |
| 274 | GUIDEWIRE SOFTWARE INC | GWRE | 112,127 | $25.8M | 0.04% |
| 275 | TERAWULF INC | WULF | 2,255,342 | $25.8M | 0.04% |
| 276 | INVESCO LTD | IVZ | 1,120,000 | $25.7M | 0.04% |
| 277 | TJX COS INC NEW | 872540109 | 177,600 | $25.7M | 0.04% |
| 278 | BANK OZK LITTLE ROCK ARK | OZKAP | 500,000 | $25.5M | 0.04% |
| 279 | KLA CORP | KLAC | 23,495 | $25.3M | 0.04% |
| 280 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,701,728 | $25.2M | 0.04% |
| 281 | QUALCOMM INC | QCOM | 150,088 | $25.0M | 0.04% |
| 282 | ALTICE USA INC | OPTU | 10,300,178 | $24.8M | 0.04% |
| 283 | CLEANSPARK INC | CLSKW | 1,700,604 | $24.7M | 0.04% |
| 284 | ECHOSTAR CORP | SATS | 322,900 | $24.7M | 0.04% |
| 285 | PROGRESSIVE CORP | 743315103 | 99,091 | $24.5M | 0.04% |
| 286 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,585,919 | $24.4M | 0.04% |
| 287 | HENRY SCHEIN INC | HSIC | 366,300 | $24.3M | 0.04% |
| 288 | UBER TECHNOLOGIES INC | UBER | 246,112 | $24.1M | 0.04% |
| 289 | ENPHASE ENERGY INC | ENPH | 677,464 | $24.0M | 0.04% |
| 290 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 617,495 | $23.8M | 0.04% |
| 291 | CENCORA INC | COR | 75,000 | $23.4M | 0.04% |
| 292 | PENN ENTERTAINMENT INC | PENN | 1,210,000 | $23.3M | 0.04% |
| 293 | SUNOPTA INC | STKL | 3,974,948 | $23.3M | 0.04% |
| 294 | GE AEROSPACE | 369604301 | 77,334 | $23.3M | 0.04% |
| 295 | WAYFAIR INC | W | 259,000 | $23.1M | 0.04% |
| 296 | GILEAD SCIENCES INC | GILD | 207,566 | $23.0M | 0.04% |
| 297 | CENCORA INC | COR | 73,173 | $22.9M | 0.04% |
| 298 | SOFI TECHNOLOGIES INC | SOFI | 865,295 | $22.9M | 0.04% |
| 299 | APPLIED MATLS INC | 038222105 | 111,279 | $22.8M | 0.04% |
| 300 | RIOT PLATFORMS INC | RIOT | 1,192,900 | $22.7M | 0.04% |
| 301 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 338,200 | $22.7M | 0.04% |
| 302 | SABLE OFFSHORE CORP | SOC | 1,297,400 | $22.7M | 0.04% |
| 303 | SPDR S&P 500 ETF TR | SPY | 34,000 | $22.7M | 0.04% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 162,600 | $22.6M | 0.04% |
| 305 | ABBOTT LABS | ABLZF | 168,000 | $22.5M | 0.04% |
| 306 | REXFORD INDL RLTY INC | 76169C100 | 542,514 | $22.3M | 0.04% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,034 | $22.1M | 0.04% |
| 308 | S&P GLOBAL INC | SPGI | 45,360 | $22.1M | 0.04% |
| 309 | JOHNSON CTLS INTL PLC | G51502105 | 198,992 | $21.9M | 0.04% |
| 310 | CITIGROUP INC | C-PR | 215,000 | $21.8M | 0.04% |
| 311 | SOFI TECHNOLOGIES INC | SOFI | 825,000 | $21.8M | 0.04% |
| 312 | SUMMIT THERAPEUTICS INC | SMMT | 1,048,927 | $21.7M | 0.04% |
| 313 | BANK AMERICA CORP | 060505104 | 418,600 | $21.6M | 0.04% |
| 314 | NETFLIX INC | NFLX | 18,000 | $21.6M | 0.04% |
| 315 | LIGAND PHARMACEUTICALS INC | LGNZZ | 121,363 | $21.5M | 0.04% |
| 316 | INTEL CORP | INTC | 635,000 | $21.3M | 0.04% |
| 317 | ORACLE CORP | ORCL-PD | 75,448 | $21.2M | 0.04% |
| 318 | LIVE NATION ENTERTAINMENT IN | LYV | 129,800 | $21.2M | 0.04% |
| 319 | AMGEN INC | AMGN | 74,125 | $20.9M | 0.04% |
| 320 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 850,112 | $20.9M | 0.04% |
| 321 | JPMORGAN CHASE & CO. | VYLD | 65,982 | $20.8M | 0.04% |
| 322 | INSIGHT ENTERPRISES INC | NSIT | 183,200 | $20.8M | 0.04% |
| 323 | BOSTON SCIENTIFIC CORP | BSX | 211,574 | $20.7M | 0.03% |
| 324 | RITHM CAPITAL CORP | RITM-PF | 1,812,697 | $20.6M | 0.03% |
| 325 | CLEVELAND-CLIFFS INC NEW | CLF | 1,684,000 | $20.5M | 0.03% |
| 326 | UBS GROUP AG | UBS | 500,000 | $20.5M | 0.03% |
| 327 | MEDTRONIC PLC | MDT | 215,190 | $20.5M | 0.03% |
| 328 | FORD MTR CO | 345370860 | 1,697,600 | $20.3M | 0.03% |
| 329 | UBER TECHNOLOGIES INC | UBER | 206,282 | $20.2M | 0.03% |
| 330 | CORE NATURAL RESOURCES INC | CNR | 242,000 | $20.2M | 0.03% |
| 331 | EQT CORP | EQT | 368,179 | $20.0M | 0.03% |
| 332 | ELI LILLY & CO | LLY | 26,006 | $19.8M | 0.03% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 305,709 | $19.6M | 0.03% |
| 334 | QUALCOMM INC | QCOM | 117,400 | $19.5M | 0.03% |
| 335 | SURGERY PARTNERS INC | SGRY | 900,000 | $19.5M | 0.03% |
| 336 | JBT MAREL CORPORATION | JBTM | 138,417 | $19.4M | 0.03% |
| 337 | ANALOG DEVICES INC | ADI | 79,094 | $19.4M | 0.03% |
| 338 | MEDTRONIC PLC | MDT | 202,336 | $19.3M | 0.03% |
| 339 | MEDTRONIC PLC | MDT | 200,000 | $19.0M | 0.03% |
| 340 | COMCAST CORP NEW | CCZ | 603,030 | $18.9M | 0.03% |
| 341 | BAUSCH PLUS LOMB CORP | 071705107 | 1,256,181 | $18.9M | 0.03% |
| 342 | JPMORGAN CHASE & CO. | VYLD | 60,000 | $18.9M | 0.03% |
| 343 | KROGER CO | KR | 280,700 | $18.9M | 0.03% |
| 344 | CLOUDFLARE INC | NET | 87,591 | $18.8M | 0.03% |
| 345 | BLACKSTONE INC | BX | 110,000 | $18.8M | 0.03% |
| 346 | IAMGOLD CORP | IAG | 1,448,777 | $18.7M | 0.03% |
| 347 | OKLO INC | OKLO | 167,300 | $18.7M | 0.03% |
| 348 | NETFLIX INC | NFLX | 15,500 | $18.6M | 0.03% |
| 349 | BRIGHTSPIRE CAPITAL INC | BRSP | 3,406,963 | $18.5M | 0.03% |
| 350 | VEECO INSTRS INC DEL | 922417AJ9 | 606,795 | $18.5M | 0.03% |
| 351 | MICRON TECHNOLOGY INC | MU | 110,000 | $18.4M | 0.03% |
| 352 | FORD MTR CO | 345370860 | 1,532,500 | $18.3M | 0.03% |
| 353 | STRATEGY INC | STRK | 56,683 | $18.3M | 0.03% |
| 354 | FREEPORT-MCMORAN INC | FCX | 462,000 | $18.1M | 0.03% |
| 355 | CISCO SYS INC | CSCO | 263,909 | $18.1M | 0.03% |
| 356 | SHOPIFY INC | SHOP | 120,991 | $18.0M | 0.03% |
| 357 | BOX INC | BXCAP | 556,232 | $17.9M | 0.03% |
| 358 | ROCKET LAB CORP | RKLB | 373,993 | $17.9M | 0.03% |
| 359 | ANI PHARMACEUTICALS INC | ANIP | 195,518 | $17.9M | 0.03% |
| 360 | SYNCHRONY FINANCIAL | SYF-PB | 250,000 | $17.8M | 0.03% |
| 361 | WINGSTOP INC | WING | 70,000 | $17.6M | 0.03% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 900,200 | $17.6M | 0.03% |
| 363 | MARVELL TECHNOLOGY INC | MRVL | 207,500 | $17.4M | 0.03% |
| 364 | SELECT SECTOR SPDR TR | 81369Y886 | 200,000 | $17.4M | 0.03% |
| 365 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 858,728 | $17.3M | 0.03% |
| 366 | AKAMAI TECHNOLOGIES INC | AKAM | 228,851 | $17.3M | 0.03% |
| 367 | CROWDSTRIKE HLDGS INC | CRWD | 35,300 | $17.3M | 0.03% |
| 368 | SUPER MICRO COMPUTER INC | SMCI | 359,526 | $17.2M | 0.03% |
| 369 | VERTEX PHARMACEUTICALS INC | VRTX | 43,978 | $17.2M | 0.03% |
| 370 | ENOVIX CORPORATION | ENVX | 1,715,000 | $17.1M | 0.03% |
| 371 | LAM RESEARCH CORP | LRCX | 127,400 | $17.1M | 0.03% |
| 372 | GUESS INC | 401617AF2 | 1,017,835 | $17.0M | 0.03% |
| 373 | D R HORTON INC | 23331A109 | 100,000 | $16.9M | 0.03% |
| 374 | VISTRA CORP | VST | 86,369 | $16.9M | 0.03% |
| 375 | CROWDSTRIKE HLDGS INC | CRWD | 34,500 | $16.9M | 0.03% |
| 376 | MIRION TECHNOLOGIES INC | MIR | 726,962 | $16.9M | 0.03% |
| 377 | TERAWULF INC | WULF | 1,480,500 | $16.9M | 0.03% |
| 378 | BILL HOLDINGS INC | BILL | 318,395 | $16.9M | 0.03% |
| 379 | AT&T INC | T-PC | 593,980 | $16.8M | 0.03% |
| 380 | BIOGEN INC | BIIB | 119,130 | $16.7M | 0.03% |
| 381 | STRATEGY INC | STRK | 51,670 | $16.6M | 0.03% |
| 382 | NORFOLK SOUTHN CORP | 655844108 | 55,400 | $16.6M | 0.03% |
| 383 | GLOBAL PMTS INC | 37940X102 | 200,000 | $16.6M | 0.03% |
| 384 | ROBLOX CORP | RBLX | 119,356 | $16.5M | 0.03% |
| 385 | BROADCOM INC | AVGO | 50,000 | $16.5M | 0.03% |
| 386 | KELLANOVA | BEKE | 199,900 | $16.4M | 0.03% |
| 387 | SL GREEN RLTY CORP | 78440X887 | 273,900 | $16.4M | 0.03% |
| 388 | VANECK ETF TRUST | 92189F676 | 50,000 | $16.3M | 0.03% |
| 389 | ISHARES TR | 464287465 | 174,000 | $16.2M | 0.03% |
| 390 | GUESS INC | 401617105 | 970,375 | $16.2M | 0.03% |
| 391 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,500 | $16.2M | 0.03% |
| 392 | SIGNET JEWELERS LIMITED | SIG | 167,852 | $16.1M | 0.03% |
| 393 | BOEING CO | BA-PA | 74,500 | $16.1M | 0.03% |
| 394 | COHERENT CORP | COHR | 148,800 | $16.0M | 0.03% |
| 395 | JOHNSON & JOHNSON | JNJ | 86,345 | $16.0M | 0.03% |
| 396 | JOHNSON CTLS INTL PLC | G51502105 | 145,000 | $15.9M | 0.03% |
| 397 | VISA INC | V | 45,632 | $15.6M | 0.03% |
| 398 | BANK AMERICA CORP | 060505104 | 300,000 | $15.5M | 0.03% |
| 399 | MONRO INC | MNRO | 860,475 | $15.5M | 0.03% |
| 400 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 397,139 | $15.4M | 0.03% |
| 401 | ALARM COM HLDGS INC | ALRM | 288,487 | $15.3M | 0.03% |
| 402 | BRIDGEBIO PHARMA INC | BBIO | 294,702 | $15.3M | 0.03% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 122,927 | $15.2M | 0.03% |
| 404 | UBER TECHNOLOGIES INC | UBER | 154,900 | $15.2M | 0.03% |
| 405 | FIRSTENERGY CORP | FE | 330,530 | $15.1M | 0.03% |
| 406 | COTERRA ENERGY INC | CTRA | 636,600 | $15.1M | 0.03% |
| 407 | PAYPAL HLDGS INC | PYPL | 224,346 | $15.0M | 0.03% |
| 408 | EVERGY INC | EVRG | 197,342 | $15.0M | 0.03% |
| 409 | DELL TECHNOLOGIES INC | DELL | 105,700 | $15.0M | 0.03% |
| 410 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 609,500 | $15.0M | 0.03% |
| 411 | DRAFTKINGS INC NEW | DKNG | 399,800 | $15.0M | 0.03% |
| 412 | DRAFTKINGS INC NEW | DKNG | 398,208 | $14.9M | 0.03% |
| 413 | EXXON MOBIL CORP | XOM | 131,929 | $14.9M | 0.03% |
| 414 | SYNOPSYS INC | SNPS | 30,000 | $14.8M | 0.03% |
| 415 | PALO ALTO NETWORKS INC | PANW | 72,600 | $14.8M | 0.03% |
| 416 | ELI LILLY & CO | LLY | 19,307 | $14.7M | 0.02% |
| 417 | PEPSICO INC | PEP | 104,710 | $14.7M | 0.02% |
| 418 | RESMED INC | RSMDF | 53,400 | $14.6M | 0.02% |
| 419 | ADOBE INC | ADBE | 41,400 | $14.6M | 0.02% |
| 420 | ARISTA NETWORKS INC | ANET | 99,700 | $14.5M | 0.02% |
| 421 | CITIGROUP INC | C-PR | 143,000 | $14.5M | 0.02% |
| 422 | MARVELL TECHNOLOGY INC | MRVL | 172,600 | $14.5M | 0.02% |
| 423 | BRIDGEBIO PHARMA INC | BBIO | 278,615 | $14.5M | 0.02% |
| 424 | CORE SCIENTIFIC INC NEW | 21874A106 | 806,048 | $14.5M | 0.02% |
| 425 | MODERNA INC | MRNA | 557,600 | $14.4M | 0.02% |
| 426 | MORGAN STANLEY | MS-PQ | 90,000 | $14.3M | 0.02% |
| 427 | DELTA AIR LINES INC DEL | DAL | 250,000 | $14.2M | 0.02% |
| 428 | HOME DEPOT INC | HD | 35,000 | $14.2M | 0.02% |
| 429 | HOME DEPOT INC | HD | 35,000 | $14.2M | 0.02% |
| 430 | INTERNATIONAL BUSINESS MACHS | INTR | 50,100 | $14.1M | 0.02% |
| 431 | INTERNATIONAL BUSINESS MACHS | INTR | 50,100 | $14.1M | 0.02% |
| 432 | TENET HEALTHCARE CORP | THC | 69,300 | $14.1M | 0.02% |
| 433 | CORNING INC | GLW | 170,000 | $13.9M | 0.02% |
| 434 | APOLLO GLOBAL MGMT INC | 03769M106 | 104,594 | $13.9M | 0.02% |
| 435 | GOLDMAN SACHS GROUP INC | GSCE | 17,300 | $13.8M | 0.02% |
| 436 | UBER TECHNOLOGIES INC | UBER | 139,900 | $13.7M | 0.02% |
| 437 | CYTOKINETICS INC | CYTK | 249,200 | $13.7M | 0.02% |
| 438 | SALESFORCE INC | CRM | 57,400 | $13.6M | 0.02% |
| 439 | CARDINAL HEALTH INC | CAH | 86,616 | $13.6M | 0.02% |
| 440 | ARISTA NETWORKS INC | ANET | 93,200 | $13.6M | 0.02% |
| 441 | EXPAND ENERGY CORPORATION | EXE | 127,759 | $13.6M | 0.02% |
| 442 | FUTU HLDGS LTD | FUTU | 78,032 | $13.6M | 0.02% |
| 443 | RIGETTI COMPUTING INC | RGTIW | 452,653 | $13.5M | 0.02% |
| 444 | PDD HOLDINGS INC | PDD | 101,971 | $13.5M | 0.02% |
| 445 | APPLE INC | AAPL | 52,600 | $13.4M | 0.02% |
| 446 | ANALOG DEVICES INC | ADI | 54,500 | $13.4M | 0.02% |
| 447 | ANALOG DEVICES INC | ADI | 54,500 | $13.4M | 0.02% |
| 448 | PROCORE TECHNOLOGIES INC | PCOR | 183,088 | $13.4M | 0.02% |
| 449 | ALPHABET INC | GOOG | 54,803 | $13.3M | 0.02% |
| 450 | MERCADOLIBRE INC | MELI | 5,711 | $13.3M | 0.02% |
| 451 | ELBIT SYS LTD | ESLT | 26,116 | $13.3M | 0.02% |
| 452 | APPLIED DIGITAL CORP | APLD | 579,468 | $13.3M | 0.02% |
| 453 | FIDELITY NATIONAL FINANCIAL | FNF | 218,349 | $13.2M | 0.02% |
| 454 | INVESCO LTD | IVZ | 574,992 | $13.2M | 0.02% |
| 455 | ASML HOLDING N V | ASMLF | 13,556 | $13.1M | 0.02% |
| 456 | PROCTER AND GAMBLE CO | 742718109 | 85,200 | $13.1M | 0.02% |
| 457 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,371 | $13.1M | 0.02% |
| 458 | STARBUCKS CORP | SBUX | 153,719 | $13.0M | 0.02% |
| 459 | NORTHERN OIL & GAS INC | NOG | 524,225 | $13.0M | 0.02% |
| 460 | AMAZON COM INC | AMZN | 59,200 | $13.0M | 0.02% |
| 461 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,000 | $13.0M | 0.02% |
| 462 | FRONTDOOR INC | FTDR | 192,011 | $12.9M | 0.02% |
| 463 | RIVIAN AUTOMOTIVE INC | RIVN | 875,648 | $12.9M | 0.02% |
| 464 | IVANHOE ELECTRIC INC | IE | 1,020,000 | $12.8M | 0.02% |
| 465 | COSTCO WHSL CORP NEW | 22160K105 | 13,805 | $12.8M | 0.02% |
| 466 | UBER TECHNOLOGIES INC | UBER | 130,000 | $12.7M | 0.02% |
| 467 | CIRCLE INTERNET GROUP INC | CRCL | 96,000 | $12.7M | 0.02% |
| 468 | ARM HOLDINGS PLC | 042068205 | 89,895 | $12.7M | 0.02% |
| 469 | DELL TECHNOLOGIES INC | DELL | 89,700 | $12.7M | 0.02% |
| 470 | NETFLIX INC | NFLX | 10,600 | $12.7M | 0.02% |
| 471 | MASTERCARD INCORPORATED | MA | 22,268 | $12.7M | 0.02% |
| 472 | GLOBAL X FDS | 37954Y871 | 265,100 | $12.6M | 0.02% |
| 473 | BEONE MEDICINES LTD | BEIGF | 37,000 | $12.6M | 0.02% |
| 474 | AKAMAI TECHNOLOGIES INC | AKAM | 166,218 | $12.6M | 0.02% |
| 475 | SEMTECH CORP | SMTC | 175,000 | $12.5M | 0.02% |
| 476 | PARSONS CORP DEL | PSN | 150,563 | $12.5M | 0.02% |
| 477 | ISHARES INC | 464286806 | 300,000 | $12.5M | 0.02% |
| 478 | DELTA AIR LINES INC DEL | DAL | 219,729 | $12.5M | 0.02% |
| 479 | PALO ALTO NETWORKS INC | PANW | 60,905 | $12.4M | 0.02% |
| 480 | CENTRUS ENERGY CORP | LEU | 39,753 | $12.3M | 0.02% |
| 481 | ARISTA NETWORKS INC | ANET | 84,500 | $12.3M | 0.02% |
| 482 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,000 | $12.3M | 0.02% |
| 483 | WORLD KINECT CORPORATION | WKC | 474,296 | $12.3M | 0.02% |
| 484 | CITY OFFICE REIT INC | CHCO | 1,760,465 | $12.3M | 0.02% |
| 485 | NETFLIX INC | NFLX | 10,196 | $12.2M | 0.02% |
| 486 | NRG ENERGY INC | NRG | 75,298 | $12.2M | 0.02% |
| 487 | FREEPORT-MCMORAN INC | FCX | 308,500 | $12.1M | 0.02% |
| 488 | DICKS SPORTING GOODS INC | 253393102 | 54,410 | $12.1M | 0.02% |
| 489 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 437,163 | $12.0M | 0.02% |
| 490 | STARBUCKS CORP | SBUX | 142,000 | $12.0M | 0.02% |
| 491 | STARBUCKS CORP | SBUX | 142,000 | $12.0M | 0.02% |
| 492 | AIRBNB INC | ABNB | 98,682 | $12.0M | 0.02% |
| 493 | VANECK ETF TRUST | 92189F791 | 120,000 | $11.9M | 0.02% |
| 494 | GOLDMAN SACHS GROUP INC | GSCE | 14,900 | $11.9M | 0.02% |
| 495 | PROGRESS SOFTWARE CORP | 743312100 | 269,938 | $11.9M | 0.02% |
| 496 | SPDR SERIES TRUST | 78464A870 | 117,500 | $11.8M | 0.02% |
| 497 | GENESCO INC | GCO | 405,741 | $11.8M | 0.02% |
| 498 | APOLLO GLOBAL MGMT INC | 03769M106 | 87,870 | $11.7M | 0.02% |
| 499 | EDWARDS LIFESCIENCES CORP | EW | 150,000 | $11.7M | 0.02% |
| 500 | GILEAD SCIENCES INC | GILD | 104,686 | $11.6M | 0.02% |