13F HOLDINGS REPORT
Limestone Investment Advisors LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005106
Total Value
$1.15B
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 168,644 | $104.2M | 9.08% |
| 2 | APPLE INC | AAPL | 174,100 | $35.7M | 3.11% |
| 3 | ALPHABET INC | GOOG | 167,700 | $29.6M | 2.57% |
| 4 | ALPHABET INC | GOOG | 164,400 | $29.0M | 2.52% |
| 5 | APPLE INC | AAPL | 127,600 | $26.2M | 2.28% |
| 6 | AMAZON COM INC | AMZN | 110,200 | $24.2M | 2.11% |
| 7 | MICROSOFT CORP | MSFT | 48,500 | $24.1M | 2.10% |
| 8 | META PLATFORMS INC | META | 32,600 | $24.1M | 2.10% |
| 9 | AMAZON COM INC | AMZN | 108,700 | $23.8M | 2.08% |
| 10 | META PLATFORMS INC | META | 31,800 | $23.5M | 2.04% |
| 11 | MICROSOFT CORP | MSFT | 43,100 | $21.4M | 1.87% |
| 12 | ASML HOLDING N V | ASMLF | 20,600 | $16.5M | 1.44% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,700 | $16.5M | 1.43% |
| 14 | ISHARES TR | 464288513 | 200,000 | $16.1M | 1.41% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 22,600 | $16.0M | 1.39% |
| 16 | ASML HOLDING N V | ASMLF | 19,600 | $15.7M | 1.37% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 50,500 | $14.6M | 1.28% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 20,100 | $14.2M | 1.24% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 47,400 | $13.7M | 1.20% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 40,900 | $13.2M | 1.15% |
| 21 | CITIGROUP INC | C-PR | 153,100 | $13.0M | 1.14% |
| 22 | NETFLIX INC | NFLX | 9,500 | $12.7M | 1.11% |
| 23 | GE VERNOVA INC | GEV | 23,600 | $12.5M | 1.09% |
| 24 | WELLS FARGO CO NEW | 949746101 | 153,100 | $12.3M | 1.07% |
| 25 | NETFLIX INC | NFLX | 9,000 | $12.1M | 1.05% |
| 26 | WELLS FARGO CO NEW | 949746101 | 147,600 | $11.8M | 1.03% |
| 27 | CITIGROUP INC | C-PR | 138,900 | $11.8M | 1.03% |
| 28 | BANK AMERICA CORP | 060505104 | 231,000 | $10.9M | 0.95% |
| 29 | BANK AMERICA CORP | 060505104 | 218,400 | $10.3M | 0.90% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,900 | $10.2M | 0.88% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,100 | $9.3M | 0.81% |
| 32 | NEXTRACKER INC | NXT | 165,390 | $9.0M | 0.78% |
| 33 | DELTA AIR LINES INC DEL | DAL | 178,500 | $8.8M | 0.76% |
| 34 | BOEING CO | BA-PA | 36,600 | $7.7M | 0.67% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 81,600 | $7.4M | 0.65% |
| 36 | BOEING CO | BA-PA | 34,900 | $7.3M | 0.64% |
| 37 | GE AEROSPACE | 369604301 | 25,200 | $6.5M | 0.57% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,600 | $6.5M | 0.56% |
| 39 | PAYPAL HLDGS INC | PYPL | 81,900 | $6.1M | 0.53% |
| 40 | CAMECO CORP | CCJ | 80,700 | $6.0M | 0.52% |
| 41 | VISA INC | V | 16,700 | $5.9M | 0.52% |
| 42 | VISA INC | V | 16,300 | $5.8M | 0.50% |
| 43 | MORGAN STANLEY | MS-PQ | 40,800 | $5.7M | 0.50% |
| 44 | GE VERNOVA INC | GEV | 10,700 | $5.7M | 0.49% |
| 45 | BLACKSTONE INC | BX | 35,000 | $5.2M | 0.46% |
| 46 | VISA INC | V | 14,428 | $5.1M | 0.45% |
| 47 | UBER TECHNOLOGIES INC | UBER | 54,700 | $5.1M | 0.44% |
| 48 | MORGAN STANLEY | MS-PQ | 35,500 | $5.0M | 0.44% |
| 49 | GE AEROSPACE | 369604301 | 19,400 | $5.0M | 0.44% |
| 50 | UBER TECHNOLOGIES INC | UBER | 52,400 | $4.9M | 0.43% |
| 51 | AERCAP HOLDINGS NV | AER | 41,206 | $4.8M | 0.42% |
| 52 | CATERPILLAR INC | CAT | 12,100 | $4.7M | 0.41% |
| 53 | AMGEN INC | AMGN | 16,500 | $4.6M | 0.40% |
| 54 | SNOWFLAKE INC | SNOW | 20,100 | $4.5M | 0.39% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 8,200 | $4.5M | 0.39% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 38,475 | $4.4M | 0.38% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 7,900 | $4.3M | 0.37% |
| 58 | CATERPILLAR INC | CAT | 11,000 | $4.3M | 0.37% |
| 59 | HSBC HLDGS PLC | HBCYF | 69,037 | $4.2M | 0.37% |
| 60 | AMERICAN AIRLS GROUP INC | 02376R102 | 373,300 | $4.2M | 0.36% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 12,800 | $4.1M | 0.36% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $4.1M | 0.36% |
| 63 | DISNEY WALT CO | 254687106 | 32,500 | $4.0M | 0.35% |
| 64 | AMERICAN EXPRESS CO | AXP | 11,900 | $3.8M | 0.33% |
| 65 | COINBASE GLOBAL INC | COIN | 10,800 | $3.8M | 0.33% |
| 66 | DELTA AIR LINES INC DEL | DAL | 73,500 | $3.6M | 0.31% |
| 67 | NETEASE INC | NETTF | 26,467 | $3.6M | 0.31% |
| 68 | MILLROSE PPTYS INC | 601137102 | 124,672 | $3.6M | 0.31% |
| 69 | APPLIED MATLS INC | 038222105 | 19,400 | $3.6M | 0.31% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 11,400 | $3.4M | 0.29% |
| 71 | FIRST SOLAR INC | FSLR | 20,300 | $3.4M | 0.29% |
| 72 | DATADOG INC | DDOG | 24,900 | $3.3M | 0.29% |
| 73 | INTEL CORP | INTC | 144,600 | $3.2M | 0.28% |
| 74 | ELI LILLY & CO | LLY | 4,100 | $3.2M | 0.28% |
| 75 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,300 | $3.2M | 0.28% |
| 76 | QUALCOMM INC | QCOM | 19,500 | $3.1M | 0.27% |
| 77 | VISTRA CORP | VST | 15,830 | $3.1M | 0.27% |
| 78 | CHEVRON CORP NEW | CVX | 21,400 | $3.1M | 0.27% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 10,300 | $3.0M | 0.26% |
| 80 | DISNEY WALT CO | 254687106 | 24,400 | $3.0M | 0.26% |
| 81 | ETORO GROUP LTD | ETOR | 45,000 | $3.0M | 0.26% |
| 82 | QUALCOMM INC | QCOM | 18,300 | $2.9M | 0.25% |
| 83 | HINGE HEALTH INC | HNGE | 56,000 | $2.9M | 0.25% |
| 84 | ELI LILLY & CO | LLY | 3,700 | $2.9M | 0.25% |
| 85 | AMERICAN EXPRESS CO | AXP | 9,000 | $2.9M | 0.25% |
| 86 | MASTERCARD INCORPORATED | MA | 5,100 | $2.9M | 0.25% |
| 87 | DATADOG INC | DDOG | 21,000 | $2.8M | 0.25% |
| 88 | HONEYWELL INTL INC | 438516106 | 12,100 | $2.8M | 0.25% |
| 89 | FISERV INC | FISV | 15,900 | $2.7M | 0.24% |
| 90 | PFIZER INC | PFE | 112,100 | $2.7M | 0.24% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 12,500 | $2.7M | 0.23% |
| 92 | TRIP COM GROUP LTD | TRPCF | 44,600 | $2.6M | 0.23% |
| 93 | BARCLAYS PLC | BCLYF | 138,900 | $2.6M | 0.22% |
| 94 | JD.COM INC | JDCMF | 78,690 | $2.6M | 0.22% |
| 95 | SHELL PLC | RYDAF | 36,000 | $2.5M | 0.22% |
| 96 | FISERV INC | FISV | 14,600 | $2.5M | 0.22% |
| 97 | FREEPORT-MCMORAN INC | FCX | 58,000 | $2.5M | 0.22% |
| 98 | JD.COM INC | JDCMF | 77,000 | $2.5M | 0.22% |
| 99 | JD.COM INC | JDCMF | 77,000 | $2.5M | 0.22% |
| 100 | MASTERCARD INCORPORATED | MA | 4,440 | $2.5M | 0.22% |
| 101 | SEAGATE HDD CAYMAN | SE | 17,100 | $2.5M | 0.22% |
| 102 | MASTERCARD INCORPORATED | MA | 4,200 | $2.4M | 0.21% |
| 103 | FULL TRUCK ALLIANCE CO LTD | YMM | 195,371 | $2.3M | 0.20% |
| 104 | CHIME FINL INC | 16935C109 | 66,666 | $2.3M | 0.20% |
| 105 | CARIS LIFE SCIENCES INC | CAI | 86,000 | $2.3M | 0.20% |
| 106 | DANAHER CORPORATION | 235851102 | 11,600 | $2.3M | 0.20% |
| 107 | ABBVIE INC | ABBV | 12,200 | $2.3M | 0.20% |
| 108 | RIO TINTO PLC | RTNTF | 37,814 | $2.2M | 0.19% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.19% |
| 110 | FIRST SOLAR INC | FSLR | 13,200 | $2.2M | 0.19% |
| 111 | SLIDE INS HLDGS INC | 831349105 | 100,000 | $2.2M | 0.19% |
| 112 | ARISTA NETWORKS INC | ANET | 21,100 | $2.2M | 0.19% |
| 113 | KE HLDGS INC | BEKE | 121,668 | $2.2M | 0.19% |
| 114 | FREEPORT-MCMORAN INC | FCX | 49,000 | $2.1M | 0.19% |
| 115 | NIKE INC | NKE | 29,900 | $2.1M | 0.19% |
| 116 | ABBVIE INC | ABBV | 11,100 | $2.1M | 0.18% |
| 117 | DOORDASH INC | DASH | 8,200 | $2.0M | 0.18% |
| 118 | ROBLOX CORP | RBLX | 19,000 | $2.0M | 0.17% |
| 119 | INTEL CORP | INTC | 88,200 | $2.0M | 0.17% |
| 120 | NIKE INC | NKE | 27,000 | $1.9M | 0.17% |
| 121 | AIRBNB INC | ABNB | 14,400 | $1.9M | 0.17% |
| 122 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 60,000 | $1.9M | 0.16% |
| 123 | BIONTECH SE | BNTX | 17,190 | $1.8M | 0.16% |
| 124 | HONEYWELL INTL INC | 438516106 | 7,700 | $1.8M | 0.16% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 3,400 | $1.7M | 0.15% |
| 126 | TEXAS INSTRS INC | 882508104 | 8,300 | $1.7M | 0.15% |
| 127 | SPDR GOLD TR | GLD | 5,600 | $1.7M | 0.15% |
| 128 | CHEVRON CORP NEW | CVX | 11,900 | $1.7M | 0.15% |
| 129 | MICRON TECHNOLOGY INC | MU | 13,800 | $1.7M | 0.15% |
| 130 | ARISTA NETWORKS INC | ANET | 16,500 | $1.7M | 0.15% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 7,900 | $1.7M | 0.15% |
| 132 | DOORDASH INC | DASH | 6,800 | $1.7M | 0.15% |
| 133 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 5,300 | $1.7M | 0.14% |
| 134 | ROBLOX CORP | RBLX | 15,600 | $1.6M | 0.14% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 3,200 | $1.6M | 0.14% |
| 136 | AMERICAN AIRLS GROUP INC | 02376R102 | 144,300 | $1.6M | 0.14% |
| 137 | SPDR GOLD TR | GLD | 5,300 | $1.6M | 0.14% |
| 138 | SEAGATE HDD CAYMAN | SE | 11,100 | $1.6M | 0.14% |
| 139 | SERVICENOW INC | NOW | 1,500 | $1.5M | 0.13% |
| 140 | SERVICENOW INC | NOW | 1,500 | $1.5M | 0.13% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 5,000 | $1.5M | 0.13% |
| 142 | JOHNSON CTLS INTL PLC | G51502105 | 14,200 | $1.5M | 0.13% |
| 143 | AMRIZE LTD | AMRZ | 30,000 | $1.5M | 0.13% |
| 144 | VIPSHOP HLDGS LTD | VIPS | 98,536 | $1.5M | 0.13% |
| 145 | LAM RESEARCH CORP | LRCX | 15,100 | $1.5M | 0.13% |
| 146 | DARDEN RESTAURANTS INC | DRI | 6,600 | $1.4M | 0.13% |
| 147 | COMCAST CORP NEW | CCZ | 40,300 | $1.4M | 0.13% |
| 148 | STARBUCKS CORP | SBUX | 15,500 | $1.4M | 0.12% |
| 149 | MICRON TECHNOLOGY INC | MU | 11,500 | $1.4M | 0.12% |
| 150 | LENNAR CORP | LEN-B | 12,800 | $1.4M | 0.12% |
| 151 | FEDEX CORP | FDX | 6,200 | $1.4M | 0.12% |
| 152 | DANAHER CORPORATION | 235851102 | 7,100 | $1.4M | 0.12% |
| 153 | D R HORTON INC | 23331A109 | 10,590 | $1.4M | 0.12% |
| 154 | AIRBNB INC | ABNB | 10,200 | $1.3M | 0.12% |
| 155 | SNOWFLAKE INC | SNOW | 6,000 | $1.3M | 0.12% |
| 156 | PINTEREST INC | PINS | 37,000 | $1.3M | 0.12% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 40,800 | $1.3M | 0.12% |
| 158 | SPOTIFY USA INC | 84921RAB6 | 1,700 | $1.3M | 0.11% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,900 | $1.3M | 0.11% |
| 160 | RTX CORPORATION | RTX | 8,700 | $1.3M | 0.11% |
| 161 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,000,000 | $1.2M | 0.10% |
| 162 | PAYPAL HLDGS INC | PYPL | 15,600 | $1.2M | 0.10% |
| 163 | KROGER CO | KR | 16,059 | $1.2M | 0.10% |
| 164 | VIKING THERAPEUTICS INC | VKTX | 43,207 | $1.1M | 0.10% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 11,300 | $1.1M | 0.10% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 11,300 | $1.1M | 0.10% |
| 167 | ATLASSIAN CORPORATION | TEAM | 5,600 | $1.1M | 0.10% |
| 168 | FEDEX CORP | FDX | 5,000 | $1.1M | 0.10% |
| 169 | MCCORMICK & CO INC | MKC-V | 14,811 | $1.1M | 0.10% |
| 170 | RTX CORPORATION | RTX | 7,600 | $1.1M | 0.10% |
| 171 | LAM RESEARCH CORP | LRCX | 11,300 | $1.1M | 0.10% |
| 172 | COMCAST CORP NEW | CCZ | 30,500 | $1.1M | 0.09% |
| 173 | BLOCK INC | BSQKZ | 15,900 | $1.1M | 0.09% |
| 174 | CARNIVAL CORP | CUKPF | 38,400 | $1.1M | 0.09% |
| 175 | NOVO-NORDISK A S | NONOF | 15,593 | $1.1M | 0.09% |
| 176 | STARBUCKS CORP | SBUX | 11,700 | $1.1M | 0.09% |
| 177 | PINTEREST INC | PINS | 29,700 | $1.1M | 0.09% |
| 178 | AMERICAN AIRLS GROUP INC | 02376R102 | 94,300 | $1.1M | 0.09% |
| 179 | NVR INC | NVR | 141 | $1.0M | 0.09% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,500 | $1.0M | 0.09% |
| 181 | TOAST INC | TOST | 23,300 | $1.0M | 0.09% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 9,600 | $1.0M | 0.09% |
| 183 | CAMECO CORP | CCJ | 13,534 | $1.0M | 0.09% |
| 184 | ALPHABET INC | GOOG | 5,648 | $995,347 | 0.09% |
| 185 | UBER TECHNOLOGIES INC | UBER | 10,410 | $971,253 | 0.08% |
| 186 | TEXAS INSTRS INC | 882508104 | 4,600 | $955,052 | 0.08% |
| 187 | FORTINET INC | FTNT | 9,000 | $951,480 | 0.08% |
| 188 | SCHLUMBERGER LTD | SLB | 27,500 | $929,500 | 0.08% |
| 189 | MNTN INC | MNTN | 42,000 | $918,540 | 0.08% |
| 190 | LENNAR CORP | LEN-B | 8,300 | $918,063 | 0.08% |
| 191 | UNION PAC CORP | UNP | 3,900 | $897,312 | 0.08% |
| 192 | TOAST INC | TOST | 19,900 | $881,371 | 0.08% |
| 193 | ATLASSIAN CORPORATION | TEAM | 4,300 | $873,287 | 0.08% |
| 194 | WESTERN DIGITAL CORP | WDC | 13,600 | $870,264 | 0.08% |
| 195 | GLOBAL PMTS INC | 37940X102 | 10,500 | $840,420 | 0.07% |
| 196 | LYFT INC | LYFT | 53,200 | $838,432 | 0.07% |
| 197 | US BANCORP DEL | USB-PS | 18,100 | $819,025 | 0.07% |
| 198 | CROCS INC | CROX | 8,000 | $810,240 | 0.07% |
| 199 | UNION PAC CORP | UNP | 3,500 | $805,280 | 0.07% |
| 200 | DOW INC | DOW | 30,200 | $799,696 | 0.07% |
| 201 | PHILLIPS 66 | PSX | 6,700 | $799,310 | 0.07% |
| 202 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 39,858 | $792,776 | 0.07% |
| 203 | JOHNSON CTLS INTL PLC | G51502105 | 7,300 | $771,026 | 0.07% |
| 204 | CADENCE DESIGN SYSTEM INC | CDNS | 2,500 | $770,375 | 0.07% |
| 205 | FORTINET INC | FTNT | 7,200 | $761,184 | 0.07% |
| 206 | BLACKSTONE INC | BX | 5,020 | $750,892 | 0.07% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 17,800 | $747,778 | 0.07% |
| 208 | COUPANG INC | CPNG | 24,900 | $746,004 | 0.06% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 5,200 | $737,880 | 0.06% |
| 210 | SOUTHWEST AIRLS CO | 844741108 | 22,700 | $736,388 | 0.06% |
| 211 | PAPA JOHNS INTL INC | 698813102 | 15,000 | $734,100 | 0.06% |
| 212 | ON HLDG AG | H5919C104 | 14,100 | $733,905 | 0.06% |
| 213 | CLEVELAND-CLIFFS INC NEW | CLF | 750,000 | $722,913 | 0.06% |
| 214 | WALMART INC | WMT | 7,300 | $713,794 | 0.06% |
| 215 | CAMECO CORP | CCJ | 9,500 | $705,185 | 0.06% |
| 216 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,900 | $704,265 | 0.06% |
| 217 | ZOOM COMMUNICATIONS INC | ZM | 9,000 | $701,820 | 0.06% |
| 218 | SPOTIFY USA INC | 84921RAB6 | 900 | $690,606 | 0.06% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $689,282 | 0.06% |
| 220 | FERRARI N V | RACE | 1,400 | $687,036 | 0.06% |
| 221 | SALESFORCE INC | CRM | 2,500 | $681,725 | 0.06% |
| 222 | CARNIVAL CORP | CUKPF | 24,200 | $680,504 | 0.06% |
| 223 | KKR & CO INC | KKRT | 5,000 | $665,150 | 0.06% |
| 224 | WESTERN DIGITAL CORP | WDC | 10,300 | $659,097 | 0.06% |
| 225 | NOVO-NORDISK A S | NONOF | 9,400 | $648,788 | 0.06% |
| 226 | SAP SE | SAPGF | 2,100 | $638,610 | 0.06% |
| 227 | BLOCK INC | BSQKZ | 9,400 | $638,542 | 0.06% |
| 228 | CONOCOPHILLIPS | COP | 7,100 | $637,154 | 0.06% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 15,100 | $634,351 | 0.06% |
| 230 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,000 | $626,280 | 0.05% |
| 231 | KKR & CO INC | KKRT | 4,700 | $625,241 | 0.05% |
| 232 | SHOPIFY INC | SHOP | 5,400 | $622,890 | 0.05% |
| 233 | NRG ENERGY INC | NRG | 3,800 | $610,204 | 0.05% |
| 234 | PHILLIPS 66 | PSX | 5,100 | $608,430 | 0.05% |
| 235 | SCHLUMBERGER LTD | SLB | 17,800 | $601,640 | 0.05% |
| 236 | COUPANG INC | CPNG | 19,700 | $590,212 | 0.05% |
| 237 | DARDEN RESTAURANTS INC | DRI | 2,700 | $588,519 | 0.05% |
| 238 | AMGEN INC | AMGN | 2,100 | $586,341 | 0.05% |
| 239 | CISCO SYS INC | CSCO | 8,400 | $582,792 | 0.05% |
| 240 | NOVO-NORDISK A S | NONOF | 8,400 | $579,768 | 0.05% |
| 241 | ON HLDG AG | H5919C104 | 11,100 | $577,755 | 0.05% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $567,600 | 0.05% |
| 243 | NU HLDGS LTD | NU | 41,300 | $566,636 | 0.05% |
| 244 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,300 | $558,555 | 0.05% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 1,800 | $555,120 | 0.05% |
| 246 | DEVON ENERGY CORP NEW | 25179M103 | 17,300 | $550,313 | 0.05% |
| 247 | OMADA HEALTH INC | OMDA | 30,000 | $549,000 | 0.05% |
| 248 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 25,000 | $538,000 | 0.05% |
| 249 | PROLOGIS INC. | PLDGP | 5,100 | $536,112 | 0.05% |
| 250 | PROLOGIS INC. | PLDGP | 5,100 | $536,112 | 0.05% |
| 251 | AMERICAN INTEGRITY INS GROUP | 026948109 | 28,950 | $532,391 | 0.05% |
| 252 | DOW INC | DOW | 20,100 | $532,248 | 0.05% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 16,700 | $531,227 | 0.05% |
| 254 | D R HORTON INC | 23331A109 | 4,100 | $528,572 | 0.05% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 1,900 | $519,099 | 0.05% |
| 256 | CELANESE CORP DEL | CE | 500,000 | $508,720 | 0.04% |
| 257 | NRG ENERGY INC | NRG | 500,000 | $508,125 | 0.04% |
| 258 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,800 | $503,676 | 0.04% |
| 259 | E L F BEAUTY INC | ELF | 4,000 | $497,760 | 0.04% |
| 260 | ACUITY INC | AYI | 1,634 | $487,488 | 0.04% |
| 261 | HOME DEPOT INC | HD | 1,300 | $476,632 | 0.04% |
| 262 | NU HLDGS LTD | NU | 34,600 | $474,712 | 0.04% |
| 263 | SHOPIFY INC | SHOP | 4,100 | $472,935 | 0.04% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 4,400 | $472,604 | 0.04% |
| 265 | AUTOMATIC DATA PROCESSING IN | ADP | 1,500 | $462,600 | 0.04% |
| 266 | ZOOM COMMUNICATIONS INC | ZM | 5,900 | $460,082 | 0.04% |
| 267 | CISCO SYS INC | CSCO | 6,600 | $457,908 | 0.04% |
| 268 | WILEY JOHN & SONS INC | 968223206 | 10,224 | $456,297 | 0.04% |
| 269 | GLOBAL PMTS INC | 37940X102 | 5,700 | $456,228 | 0.04% |
| 270 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,200 | $453,984 | 0.04% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $451,766 | 0.04% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $446,006 | 0.04% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 3,900 | $442,299 | 0.04% |
| 274 | SALESFORCE INC | CRM | 1,600 | $436,304 | 0.04% |
| 275 | ZILLOW GROUP INC | Z | 6,200 | $434,310 | 0.04% |
| 276 | WORKDAY INC | WDAY | 1,800 | $432,000 | 0.04% |
| 277 | LULULEMON ATHLETICA INC | LULU | 1,800 | $427,644 | 0.04% |
| 278 | LAS VEGAS SANDS CORP | LVS | 9,700 | $422,047 | 0.04% |
| 279 | PAYCHEX INC | PAYX | 2,900 | $421,834 | 0.04% |
| 280 | PAYCHEX INC | PAYX | 2,900 | $421,834 | 0.04% |
| 281 | EXPEDIA GROUP INC | EXPE | 2,500 | $421,700 | 0.04% |
| 282 | NORTHPOINTE BANCSHARES INC. | NPB | 30,492 | $418,045 | 0.04% |
| 283 | GENERAC HLDGS INC | GNRC | 2,900 | $415,309 | 0.04% |
| 284 | D R HORTON INC | 23331A109 | 3,200 | $412,544 | 0.04% |
| 285 | PALO ALTO NETWORKS INC | PANW | 2,000 | $409,280 | 0.04% |
| 286 | WORTHINGTON ENTERPRISES INC | WOR | 6,340 | $403,478 | 0.04% |
| 287 | ALEANNA INC | ANNAW | 56,000 | $403,200 | 0.04% |
| 288 | SKYWORKS SOLUTIONS INC | SWKS | 5,400 | $402,408 | 0.04% |
| 289 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000 | $398,800 | 0.03% |
| 290 | 3M CO | MMM | 2,600 | $395,824 | 0.03% |
| 291 | CONOCOPHILLIPS | COP | 4,400 | $394,856 | 0.03% |
| 292 | FERRARI N V | RACE | 800 | $392,592 | 0.03% |
| 293 | MGM RESORTS INTERNATIONAL | MGM | 11,300 | $388,607 | 0.03% |
| 294 | NRG ENERGY INC | NRG | 2,400 | $385,392 | 0.03% |
| 295 | MODERNA INC | MRNA | 13,900 | $383,501 | 0.03% |
| 296 | ROSS STORES INC | ROST | 3,000 | $382,740 | 0.03% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 1,400 | $382,494 | 0.03% |
| 298 | AEROVIRONMENT INC | AVAV | 1,340 | $381,833 | 0.03% |
| 299 | QUANTERIX CORP | QTRX | 56,067 | $372,846 | 0.03% |
| 300 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,600 | $368,862 | 0.03% |
| 301 | SAP SE | SAPGF | 1,200 | $364,920 | 0.03% |
| 302 | WALMART INC | WMT | 3,600 | $352,008 | 0.03% |
| 303 | UBS GROUP AG | UBS | 10,400 | $351,728 | 0.03% |
| 304 | US BANCORP DEL | USB-PS | 7,600 | $343,900 | 0.03% |
| 305 | QUANTA SVCS INC | 74762E102 | 900 | $340,272 | 0.03% |
| 306 | DECKERS OUTDOOR CORP | DECK | 3,300 | $340,131 | 0.03% |
| 307 | MATTEL INC | MAT | 17,100 | $337,212 | 0.03% |
| 308 | ELECTRONIC ARTS INC | EA | 2,100 | $335,370 | 0.03% |
| 309 | HOME DEPOT INC | HD | 900 | $329,976 | 0.03% |
| 310 | DUOLINGO INC | DUOL | 800 | $328,016 | 0.03% |
| 311 | LYFT INC | LYFT | 20,800 | $327,808 | 0.03% |
| 312 | AIRBNB INC | ABNB | 2,395 | $316,954 | 0.03% |
| 313 | INTUIT | INTU | 400 | $315,052 | 0.03% |
| 314 | DOW INC | DOW | 11,853 | $313,867 | 0.03% |
| 315 | AUTODESK INC | ADSK | 1,000 | $309,570 | 0.03% |
| 316 | LULULEMON ATHLETICA INC | LULU | 1,300 | $308,854 | 0.03% |
| 317 | PLUG POWER INC | PLUG | 204,500 | $304,705 | 0.03% |
| 318 | SEA LTD | SE | 1,900 | $303,886 | 0.03% |
| 319 | HURON CONSULTING GROUP INC | HURN | 2,200 | $302,588 | 0.03% |
| 320 | BRIDGEBIO PHARMA INC | BBIO | 7,000 | $302,260 | 0.03% |
| 321 | PVH CORPORATION | PVH | 4,400 | $301,840 | 0.03% |
| 322 | REVOLUTION MEDICINES INC | RVMDW | 8,200 | $301,678 | 0.03% |
| 323 | BILL HOLDINGS INC | BILL | 6,500 | $300,690 | 0.03% |
| 324 | NUSCALE PWR CORP | NU | 7,600 | $300,656 | 0.03% |
| 325 | TENABLE HLDGS INC | 88025T102 | 8,900 | $300,642 | 0.03% |
| 326 | MAREX GROUP PLC | MRX | 7,600 | $299,972 | 0.03% |
| 327 | PALANTIR TECHNOLOGIES INC | PLTR | 2,200 | $299,904 | 0.03% |
| 328 | TWILIO INC | TWLO | 2,400 | $298,464 | 0.03% |
| 329 | SITIME CORP | SITM | 1,400 | $298,312 | 0.03% |
| 330 | C3 AI INC | AI | 12,100 | $297,297 | 0.03% |
| 331 | CRISPR THERAPEUTICS AG | CRSP | 6,100 | $296,704 | 0.03% |
| 332 | LAS VEGAS SANDS CORP | LVS | 6,800 | $295,868 | 0.03% |
| 333 | STEEL DYNAMICS INC | STLD | 2,300 | $294,423 | 0.03% |
| 334 | PDD HOLDINGS INC | PDD | 2,800 | $293,048 | 0.03% |
| 335 | OSI SYSTEMS INC | OSIS | 1,300 | $292,318 | 0.03% |
| 336 | 3M CO | MMM | 1,900 | $289,256 | 0.03% |
| 337 | TERADYNE INC | TER | 3,200 | $287,744 | 0.03% |
| 338 | HALLIBURTON CO | HAL | 14,000 | $285,320 | 0.02% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $279,630 | 0.02% |
| 340 | TARGA RES CORP | TRGP | 1,600 | $278,528 | 0.02% |
| 341 | HALLIBURTON CO | HAL | 13,500 | $275,130 | 0.02% |
| 342 | DRAFTKINGS INC NEW | DKNG | 6,400 | $274,496 | 0.02% |
| 343 | LENNAR CORP | LEN-B | 2,475 | $273,760 | 0.02% |
| 344 | BLACKBERRY LTD | BB | 58,131 | $266,240 | 0.02% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 3,100 | $265,329 | 0.02% |
| 346 | WORKDAY INC | WDAY | 1,100 | $264,000 | 0.02% |
| 347 | GENESIS ENERGY L P | GEL | 250,000 | $261,845 | 0.02% |
| 348 | MEDICAL PPTYS TRUST INC | 58463J304 | 250,000 | $261,825 | 0.02% |
| 349 | STARWOOD PPTY TR INC | STHO | 250,000 | $258,505 | 0.02% |
| 350 | WESCO INTL INC | 95082P105 | 250,000 | $258,485 | 0.02% |
| 351 | ACADIA HEALTHCARE COMPANY IN | ACHC | 250,000 | $258,028 | 0.02% |
| 352 | ENTERGY CORP NEW | ENO | 3,100 | $257,672 | 0.02% |
| 353 | AXON ENTERPRISE INC | AXON | 250,000 | $257,450 | 0.02% |
| 354 | TARGET CORP | TGT | 2,600 | $256,490 | 0.02% |
| 355 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 250,000 | $256,355 | 0.02% |
| 356 | APPLIED MATLS INC | 038222105 | 1,400 | $256,298 | 0.02% |
| 357 | SOUTHWEST AIRLS CO | 844741108 | 7,900 | $256,276 | 0.02% |
| 358 | ADIENT PLC | ADNT | 250,000 | $256,123 | 0.02% |
| 359 | ONEMAIN HLDGS INC | OMF | 250,000 | $255,098 | 0.02% |
| 360 | MOLINA HEALTHCARE INC | MOH | 250,000 | $254,580 | 0.02% |
| 361 | CREDIT ACCEP CORP MICH | 225310101 | 250,000 | $253,580 | 0.02% |
| 362 | SINCLAIR INC | SBGI | 250,000 | $253,443 | 0.02% |
| 363 | TEREX CORP NEW | TEX | 250,000 | $250,658 | 0.02% |
| 364 | UWM HOLDINGS CORPORATION | UWMC | 250,000 | $250,473 | 0.02% |
| 365 | MATTEL INC | MAT | 12,600 | $248,472 | 0.02% |
| 366 | ICAHN ENTERPRISES LP | IEP | 250,000 | $247,685 | 0.02% |
| 367 | FTAI AVIATION LTD | FTAIN | 250,000 | $246,895 | 0.02% |
| 368 | LYFT INC | LYFT | 15,580 | $245,541 | 0.02% |
| 369 | BAKER HUGHES COMPANY | BKR | 6,400 | $245,376 | 0.02% |
| 370 | LGI HOMES INC | LGIH | 250,000 | $238,288 | 0.02% |
| 371 | INTUIT | INTU | 300 | $236,289 | 0.02% |
| 372 | MAGNERA CORP | MAGN | 250,000 | $235,855 | 0.02% |
| 373 | CLOUDFLARE INC | NET | 1,200 | $234,996 | 0.02% |
| 374 | CHEMOURS CO | CC | 250,000 | $234,400 | 0.02% |
| 375 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 91,364 | $225,669 | 0.02% |
| 376 | PDD HOLDINGS INC | PDD | 2,100 | $219,786 | 0.02% |
| 377 | DICKS SPORTING GOODS INC | 253393102 | 1,100 | $217,591 | 0.02% |
| 378 | ATLASSIAN CORPORATION | TEAM | 1,060 | $215,275 | 0.02% |
| 379 | VALERO ENERGY CORP | VLO | 1,600 | $215,072 | 0.02% |
| 380 | TWILIO INC | TWLO | 1,700 | $211,412 | 0.02% |
| 381 | DUOLINGO INC | DUOL | 510 | $209,110 | 0.02% |
| 382 | TOYOTA MOTOR CORP | TOYOF | 1,200 | $206,712 | 0.02% |
| 383 | EDISON INTL | 281020107 | 4,000 | $206,400 | 0.02% |
| 384 | TRUIST FINL CORP | 89832Q109 | 4,800 | $206,352 | 0.02% |
| 385 | DUOLINGO INC | DUOL | 500 | $205,010 | 0.02% |
| 386 | GENERAC HLDGS INC | GNRC | 1,400 | $200,494 | 0.02% |
| 387 | KESTRA MED TECHNOLOGIES LTD | BEKE | 11,712 | $194,185 | 0.02% |
| 388 | ADVANCE AUTO PARTS INC | AAP | 4,100 | $190,609 | 0.02% |
| 389 | QUANTA SVCS INC | 74762E102 | 500 | $189,040 | 0.02% |
| 390 | AUTOMATIC DATA PROCESSING IN | ADP | 610 | $188,124 | 0.02% |
| 391 | AUTODESK INC | ADSK | 600 | $185,742 | 0.02% |
| 392 | CINTAS CORP | CTAS | 800 | $178,296 | 0.02% |
| 393 | TARGET CORP | TGT | 1,800 | $177,570 | 0.02% |
| 394 | TRUIST FINL CORP | 89832Q109 | 4,100 | $176,259 | 0.02% |
| 395 | BEST BUY INC | BBY | 2,600 | $174,538 | 0.02% |
| 396 | BEST BUY INC | BBY | 2,600 | $174,538 | 0.02% |
| 397 | OKTA INC | OKTA | 1,700 | $169,949 | 0.01% |
| 398 | BOSTON SCIENTIFIC CORP | BSX | 1,580 | $169,708 | 0.01% |
| 399 | BAKER HUGHES COMPANY | BKR | 4,400 | $168,696 | 0.01% |
| 400 | ROSS STORES INC | ROST | 1,300 | $165,854 | 0.01% |
| 401 | DECKERS OUTDOOR CORP | DECK | 1,600 | $164,912 | 0.01% |
| 402 | COMCAST CORP NEW | CCZ | 4,620 | $164,888 | 0.01% |
| 403 | WILLIAMS COS INC | 969457100 | 2,600 | $163,306 | 0.01% |
| 404 | SEA LTD | SE | 1,000 | $159,940 | 0.01% |
| 405 | AMERICAN INTL GROUP INC | 026874784 | 1,800 | $154,062 | 0.01% |
| 406 | SKYWORKS SOLUTIONS INC | SWKS | 2,000 | $149,040 | 0.01% |
| 407 | ALEANNA INC | ANNAW | 629,688 | $147,977 | 0.01% |
| 408 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,900 | $140,733 | 0.01% |
| 409 | MAPLEBEAR INC | CART | 3,100 | $140,244 | 0.01% |
| 410 | STEEL DYNAMICS INC | STLD | 1,090 | $139,531 | 0.01% |
| 411 | EDWARDS LIFESCIENCES CORP | EW | 1,700 | $132,957 | 0.01% |
| 412 | ALPHA MODUS HLDGS INC | AMODW | 112,500 | $128,250 | 0.01% |
| 413 | UNITED AIRLS HLDGS INC | UNTCW | 1,600 | $127,408 | 0.01% |
| 414 | E L F BEAUTY INC | ELF | 1,000 | $124,440 | 0.01% |
| 415 | GLOBAL PMTS INC | 37940X102 | 1,550 | $124,062 | 0.01% |
| 416 | TOYOTA MOTOR CORP | TOYOF | 700 | $120,582 | 0.01% |
| 417 | CADENCE DESIGN SYSTEM INC | CDNS | 383 | $118,021 | 0.01% |
| 418 | FERRARI N V | RACE | 240 | $117,778 | 0.01% |
| 419 | PFIZER INC | PFE | 4,800 | $116,352 | 0.01% |
| 420 | PALO ALTO NETWORKS INC | PANW | 560 | $114,598 | 0.01% |
| 421 | INTUITIVE SURGICAL INC | ISRG | 210 | $114,116 | 0.01% |
| 422 | ELECTRONIC ARTS INC | EA | 700 | $111,790 | 0.01% |
| 423 | UNITED AIRLS HLDGS INC | UNTCW | 1,400 | $111,482 | 0.01% |
| 424 | ZILLOW GROUP INC | Z | 1,570 | $109,979 | 0.01% |
| 425 | TARGA RES CORP | TRGP | 630 | $109,670 | 0.01% |
| 426 | MAPLEBEAR INC | CART | 2,300 | $104,052 | 0.01% |
| 427 | EXPEDIA GROUP INC | EXPE | 610 | $102,895 | 0.01% |
| 428 | MODERNA INC | MRNA | 3,700 | $102,083 | 0.01% |
| 429 | EXPEDIA GROUP INC | EXPE | 600 | $101,208 | 0.01% |
| 430 | DICKS SPORTING GOODS INC | 253393102 | 500 | $98,905 | 0.01% |
| 431 | AERIES TECHNOLOGY INC | AERTW | 77,947 | $95,095 | 0.01% |
| 432 | EDWARDS LIFESCIENCES CORP | EW | 1,200 | $93,852 | 0.01% |
| 433 | APPLIED MATLS INC | 038222105 | 500 | $91,535 | 0.01% |
| 434 | ZILLOW GROUP INC | Z | 1,300 | $91,065 | 0.01% |
| 435 | MODERNA INC | MRNA | 3,300 | $91,047 | 0.01% |
| 436 | CINTAS CORP | CTAS | 400 | $89,148 | 0.01% |
| 437 | AEROVIRONMENT INC | AVAV | 300 | $85,485 | 0.01% |
| 438 | PALO ALTO NETWORKS INC | PANW | 400 | $81,856 | 0.01% |
| 439 | OKTA INC | OKTA | 800 | $79,976 | 0.01% |
| 440 | ZOOM COMMUNICATIONS INC | ZM | 1,012 | $78,916 | 0.01% |
| 441 | DRAFTKINGS INC NEW | DKNG | 1,800 | $77,202 | 0.01% |
| 442 | WILLIAMS COS INC | 969457100 | 1,200 | $75,372 | 0.01% |
| 443 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,000 | $74,070 | 0.01% |
| 444 | AKAMAI TECHNOLOGIES INC | AKAM | 900 | $71,784 | 0.01% |
| 445 | VALERO ENERGY CORP | VLO | 500 | $67,210 | 0.01% |
| 446 | SAP SE | SAPGF | 210 | $63,861 | 0.01% |
| 447 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $63,427 | 0.01% |
| 448 | ALPHA MODUS HLDGS INC | AMODW | 538,163 | $59,736 | 0.01% |
| 449 | MURPHY OIL CORP | MUR | 50,000 | $47,822 | 0.00% |
| 450 | RIO TINTO PLC | RTNTF | 600 | $34,998 | 0.00% |
| 451 | ENTERGY CORP NEW | ENO | 400 | $33,248 | 0.00% |
| 452 | NIOCORP DEVS LTD | 654484153 | 60,571 | $30,734 | 0.00% |
| 453 | AEROVIRONMENT INC | AVAV | 100 | $28,495 | 0.00% |
| 454 | MGM RESORTS INTERNATIONAL | MGM | 600 | $20,634 | 0.00% |
| 455 | CROCS INC | CROX | 200 | $20,256 | 0.00% |
| 456 | CLOUDFLARE INC | NET | 100 | $19,583 | 0.00% |
| 457 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 274,581 | $19,221 | 0.00% |
| 458 | SCHWAB CHARLES CORP | SCHW-PJ | 200 | $18,248 | 0.00% |
| 459 | TERADYNE INC | TER | 200 | $17,984 | 0.00% |
| 460 | BLACKSTONE INC | BX | 100 | $14,958 | 0.00% |
| 461 | AERIES TECHNOLOGY INC | AERTW | 497,399 | $14,325 | 0.00% |
| 462 | ADVANCE AUTO PARTS INC | AAP | 300 | $13,947 | 0.00% |
| 463 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $11,341 | 0.00% |
| 464 | GENERAC HLDGS INC | GNRC | 70 | $10,025 | 0.00% |
| 465 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 19,405 | $6,986 | 0.00% |
| 466 | LIMINATUS PHARMA INC. | LIMNW | 22,562 | $5,413 | 0.00% |
| 467 | VEEA INC | VEEAW | 38,668 | $5,259 | 0.00% |
| 468 | ISRAEL ACQUISITIONS CORP | ISLWF | 22,516 | $5,010 | 0.00% |
| 469 | COMPLETE SOLARIA INC | SPWRW | 15,076 | $4,907 | 0.00% |
| 470 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20 | $4,857 | 0.00% |
| 471 | NRG ENERGY INC | NRG | 30 | $4,817 | 0.00% |
| 472 | CHECHE GROUP INC | CCGWW | 145,700 | $3,686 | 0.00% |
| 473 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 75,000 | $3,353 | 0.00% |
| 474 | LIVEWIRE GROUP INC | LVWR-WT | 52,200 | $2,662 | 0.00% |
| 475 | FISCALNOTE HOLDINGS INC | NOTEW | 19,700 | $1,958 | 0.00% |
| 476 | LOTUS TECHNOLOGY INC | LOTWW | 17,351 | $1,822 | 0.00% |
| 477 | CXAPP INC | CXAIW | 15,168 | $1,127 | 0.00% |
| 478 | BOLT PROJS HLDGS INC | 09769B115 | 42,010 | $1,088 | 0.00% |
| 479 | CROWN LNG HLDGS LTD | CCK | 33,000 | $1,049 | 0.00% |
| 480 | ENVOY MEDICAL INC | COCHW | 23,467 | $828 | 0.00% |
| 481 | ALLURION TECHNOLOGIES INC | ALURW | 10,950 | $344 | 0.00% |