13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001881
Total Value
$22.16B
Positions
4,157
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,417,700 | $664.8M | 3.98% |
| 2 | NVIDIA CORPORATION | NVDA | 4,994,973 | $541.4M | 3.24% |
| 3 | NVIDIA CORPORATION | NVDA | 4,164,800 | $451.4M | 2.70% |
| 4 | ISHARES TR | 464288513 | 4,825,600 | $380.7M | 2.28% |
| 5 | ISHARES TR | 464288513 | 4,377,200 | $345.3M | 2.07% |
| 6 | ISHARES TR | 464287432 | 3,778,200 | $343.9M | 2.06% |
| 7 | SPDR S&P 500 ETF TR | SPY | 589,500 | $329.8M | 1.98% |
| 8 | AMAZON COM INC | AMZN | 1,569,865 | $298.7M | 1.79% |
| 9 | TESLA INC | TSLA | 1,065,434 | $276.1M | 1.65% |
| 10 | META PLATFORMS INC | META | 456,100 | $262.9M | 1.57% |
| 11 | META PLATFORMS INC | META | 447,600 | $258.0M | 1.55% |
| 12 | APPLE INC | AAPL | 910,300 | $202.2M | 1.21% |
| 13 | SPDR S&P 500 ETF TR | SPY | 341,500 | $191.0M | 1.14% |
| 14 | NETFLIX INC | NFLX | 196,900 | $183.6M | 1.10% |
| 15 | APPLE INC | AAPL | 825,042 | $183.3M | 1.10% |
| 16 | INVESCO QQQ TR | IVZ | 385,300 | $180.7M | 1.08% |
| 17 | TESLA INC | TSLA | 605,700 | $157.0M | 0.94% |
| 18 | ISHARES TR | 464287242 | 1,272,000 | $138.3M | 0.83% |
| 19 | ISHARES TR | 464287432 | 1,418,900 | $129.2M | 0.77% |
| 20 | BROADCOM INC | AVGO | 739,900 | $123.9M | 0.74% |
| 21 | NVIDIA CORPORATION | NVDA | 1,092,900 | $118.4M | 0.71% |
| 22 | FORD MTR CO | 345370CZ1 | 118,699,000 | $116.5M | 0.70% |
| 23 | AMAZON COM INC | AMZN | 593,900 | $113.0M | 0.68% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,524,200 | $111.1M | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 277,700 | $104.2M | 0.62% |
| 26 | ISHARES TR | 464287655 | 506,700 | $101.1M | 0.61% |
| 27 | NETFLIX INC | NFLX | 105,735 | $98.6M | 0.59% |
| 28 | BANK AMERICA CORP | 060505104 | 2,348,229 | $98.0M | 0.59% |
| 29 | TESLA INC | TSLA | 373,600 | $96.8M | 0.58% |
| 30 | AMAZON COM INC | AMZN | 501,500 | $95.4M | 0.57% |
| 31 | MICROSOFT CORP | MSFT | 247,800 | $93.0M | 0.56% |
| 32 | ORACLE CORP | ORCL-PD | 661,200 | $92.4M | 0.55% |
| 33 | META PLATFORMS INC | META | 147,589 | $85.1M | 0.51% |
| 34 | SOUTHWEST AIRLS CO | 844741BG2 | 83,112,000 | $83.1M | 0.50% |
| 35 | ISHARES TR | 464287655 | 416,200 | $83.0M | 0.50% |
| 36 | MICRON TECHNOLOGY INC | MU | 949,700 | $82.5M | 0.49% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 1,631,076 | $80.5M | 0.48% |
| 38 | NETFLIX INC | NFLX | 80,800 | $75.3M | 0.45% |
| 39 | ALPHABET INC | GOOG | 458,300 | $70.9M | 0.42% |
| 40 | COINBASE GLOBAL INC | COIN | 68,336,000 | $66.9M | 0.40% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 836,400 | $66.0M | 0.40% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 841,336 | $65.9M | 0.39% |
| 43 | HOME DEPOT INC | HD | 173,488 | $63.6M | 0.38% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 66,400 | $62.8M | 0.38% |
| 45 | CBOE GLOBAL MKTS INC | 12503M108 | 269,874 | $61.1M | 0.37% |
| 46 | ISHARES TR | 464287242 | 548,300 | $59.6M | 0.36% |
| 47 | AMERICAN EXPRESS CO | AXP | 220,600 | $59.4M | 0.36% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 236,900 | $58.1M | 0.35% |
| 49 | INTERNATIONAL PAPER CO | 460146103 | 1,086,219 | $57.9M | 0.35% |
| 50 | WALMART INC | WMT | 659,344 | $57.9M | 0.35% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 343,812 | $57.1M | 0.34% |
| 52 | AMERICAN AIRLINES GROUP INC | AAL | 54,741,000 | $54.8M | 0.33% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 1,160,000 | $54.3M | 0.33% |
| 54 | NASDAQ INC | NDAQ | 697,512 | $52.9M | 0.32% |
| 55 | ELECTRONIC ARTS INC | EA | 358,409 | $51.8M | 0.31% |
| 56 | NIKE INC | NKE | 812,855 | $51.6M | 0.31% |
| 57 | VANECK ETF TRUST | 92189F676 | 244,000 | $51.6M | 0.31% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 585,400 | $49.4M | 0.30% |
| 59 | WELLS FARGO CO NEW | 949746101 | 683,900 | $49.1M | 0.29% |
| 60 | MERCADOLIBRE INC | MELI | 24,654 | $48.1M | 0.29% |
| 61 | MORGAN STANLEY | MS-PQ | 410,400 | $47.9M | 0.29% |
| 62 | STATE STR CORP | STT-PG | 531,796 | $47.6M | 0.29% |
| 63 | BOEING CO | BA-PA | 279,071 | $47.6M | 0.29% |
| 64 | QUALCOMM INC | QCOM | 308,000 | $47.3M | 0.28% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 85,800 | $47.2M | 0.28% |
| 66 | US BANCORP DEL | USB-PS | 1,092,362 | $46.1M | 0.28% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,859 | $45.6M | 0.27% |
| 68 | MOHAWK INDS INC | 608190104 | 382,830 | $43.7M | 0.26% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 79,992 | $43.7M | 0.26% |
| 70 | BOOKING HOLDINGS INC | BKNG | 9,483 | $43.7M | 0.26% |
| 71 | ISHARES TR | 464287242 | 400,000 | $43.5M | 0.26% |
| 72 | ALPHABET INC | GOOG | 277,669 | $42.9M | 0.26% |
| 73 | NUTANIX INC | NTNX | 606,900 | $42.4M | 0.25% |
| 74 | PENTAIR PLC | PNR | 456,195 | $39.9M | 0.24% |
| 75 | 3M CO | MMM | 270,628 | $39.7M | 0.24% |
| 76 | ALLY FINL INC | 02005N100 | 1,082,427 | $39.5M | 0.24% |
| 77 | MATCH GROUP INC NEW | MTCH | 1,252,112 | $39.1M | 0.23% |
| 78 | CISCO SYS INC | CSCO | 632,700 | $39.0M | 0.23% |
| 79 | PEBBLEBROOK HOTEL TR | PEB-PH | 41,238,000 | $38.6M | 0.23% |
| 80 | MASTERCARD INCORPORATED | MA | 70,400 | $38.6M | 0.23% |
| 81 | PDD HOLDINGS INC | PDD | 39,010,000 | $38.5M | 0.23% |
| 82 | LULULEMON ATHLETICA INC | LULU | 132,913 | $37.6M | 0.23% |
| 83 | SPROUTS FMRS MKT INC | 85208M102 | 245,781 | $37.5M | 0.22% |
| 84 | QUALCOMM INC | QCOM | 243,797 | $37.4M | 0.22% |
| 85 | ORACLE CORP | ORCL-PD | 267,300 | $37.4M | 0.22% |
| 86 | CHEVRON CORP NEW | CVX | 222,700 | $37.3M | 0.22% |
| 87 | ALPHABET INC | GOOG | 233,000 | $36.4M | 0.22% |
| 88 | NEW MTN FIN CORP | 647551AE0 | 35,643,000 | $36.1M | 0.22% |
| 89 | SALESFORCE INC | CRM | 133,200 | $35.7M | 0.21% |
| 90 | T-MOBILE US INC | TMUSZ | 133,657 | $35.6M | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 714,900 | $35.6M | 0.21% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 352,214 | $35.5M | 0.21% |
| 93 | DISNEY WALT CO | 254687106 | 357,500 | $35.3M | 0.21% |
| 94 | EXXON MOBIL CORP | XOM | 294,500 | $35.0M | 0.21% |
| 95 | ESSENT GROUP LTD | ESNT | 604,610 | $34.9M | 0.21% |
| 96 | MARKETAXESS HLDGS INC | MKTX | 160,052 | $34.6M | 0.21% |
| 97 | MERITAGE HOMES CORP | MTH | 486,520 | $34.5M | 0.21% |
| 98 | RB GLOBAL INC | RBA | 343,631 | $34.5M | 0.21% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 262,788 | $34.3M | 0.21% |
| 100 | MAPLEBEAR INC | CART | 853,222 | $34.0M | 0.20% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 378,374 | $33.3M | 0.20% |
| 102 | APPLE INC | AAPL | 146,700 | $32.6M | 0.20% |
| 103 | ALPHABET INC | GOOG | 207,732 | $32.5M | 0.19% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 187,740 | $32.4M | 0.19% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 413,300 | $32.4M | 0.19% |
| 106 | BROADCOM INC | AVGO | 192,200 | $32.2M | 0.19% |
| 107 | SPDR GOLD TR | GLD | 110,700 | $31.9M | 0.19% |
| 108 | CYBERARK SOFTWARE LTD | M2682V108 | 93,813 | $31.7M | 0.19% |
| 109 | MICRON TECHNOLOGY INC | MU | 361,131 | $31.4M | 0.19% |
| 110 | BLACKSTONE INC | BX | 217,800 | $30.4M | 0.18% |
| 111 | SALESFORCE INC | CRM | 113,000 | $30.3M | 0.18% |
| 112 | RH | RH | 127,600 | $29.9M | 0.18% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 217,205 | $29.7M | 0.18% |
| 114 | SIX FLAGS ENTERTAINMENT CORP | FUN | 833,852 | $29.7M | 0.18% |
| 115 | KKR & CO INC | KKRT | 254,778 | $29.5M | 0.18% |
| 116 | T-MOBILE US INC | TMUSZ | 109,800 | $29.3M | 0.18% |
| 117 | TJX COS INC NEW | 872540109 | 237,805 | $29.0M | 0.17% |
| 118 | MGP INGREDIENTS INC NEW | MGPI | 30,500,000 | $28.9M | 0.17% |
| 119 | ALPHABET INC | GOOG | 186,100 | $28.8M | 0.17% |
| 120 | VANECK ETF TRUST | 92189F676 | 135,900 | $28.7M | 0.17% |
| 121 | ROYAL CARIBBEAN GROUP | V7780T103 | 138,400 | $28.4M | 0.17% |
| 122 | VULCAN MATLS CO | 929160109 | 121,802 | $28.4M | 0.17% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 26,104,000 | $28.3M | 0.17% |
| 124 | ABBOTT LABS | ABLZF | 211,293 | $28.0M | 0.17% |
| 125 | UNITED AIRLS HLDGS INC | UNTCW | 403,400 | $27.9M | 0.17% |
| 126 | BOEING CO | BA-PA | 163,200 | $27.8M | 0.17% |
| 127 | SPDR S&P 500 ETF TR | SPY | 49,639 | $27.8M | 0.17% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 113,100 | $27.7M | 0.17% |
| 129 | DANAHER CORPORATION | 235851102 | 135,285 | $27.7M | 0.17% |
| 130 | WESTERN DIGITAL CORP | WDC | 679,609 | $27.5M | 0.16% |
| 131 | DISNEY WALT CO | 254687106 | 277,700 | $27.4M | 0.16% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 265,600 | $27.3M | 0.16% |
| 133 | ACADIA HEALTHCARE COMPANY IN | ACHC | 879,726 | $26.7M | 0.16% |
| 134 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 612,878 | $26.7M | 0.16% |
| 135 | SPOTIFY TECHNOLOGY S A | SPOT | 48,227 | $26.5M | 0.16% |
| 136 | LAM RESEARCH CORP | LRCX | 363,347 | $26.4M | 0.16% |
| 137 | CRH PLC | CRH | 299,781 | $26.4M | 0.16% |
| 138 | ARK ETF TR | 00214Q104 | 551,500 | $26.2M | 0.16% |
| 139 | GLOBUS MED INC | GMED | 357,521 | $26.2M | 0.16% |
| 140 | HOME DEPOT INC | HD | 71,400 | $26.2M | 0.16% |
| 141 | MORGAN STANLEY | MS-PQ | 224,000 | $26.1M | 0.16% |
| 142 | LULULEMON ATHLETICA INC | LULU | 92,300 | $26.1M | 0.16% |
| 143 | BEACON ROOFING SUPPLY INC | 073685109 | 209,800 | $26.0M | 0.16% |
| 144 | ARK ETF TR | 00214Q104 | 543,800 | $25.9M | 0.16% |
| 145 | STIFEL FINL CORP | 860630102 | 274,366 | $25.9M | 0.15% |
| 146 | ASTRAZENECA PLC | AZN | 351,544 | $25.8M | 0.15% |
| 147 | SHOPIFY INC | SHOP | 25,500,000 | $25.6M | 0.15% |
| 148 | TOLL BROTHERS INC | TOL | 242,633 | $25.6M | 0.15% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 324,900 | $25.6M | 0.15% |
| 150 | STARWOOD PPTY TR INC | STHO | 24,100,000 | $25.5M | 0.15% |
| 151 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 897,429 | $25.4M | 0.15% |
| 152 | C H ROBINSON WORLDWIDE INC | CHRW | 245,075 | $25.1M | 0.15% |
| 153 | ABBVIE INC | ABBV | 117,563 | $24.6M | 0.15% |
| 154 | ADVANCE AUTO PARTS INC | AAP | 626,047 | $24.5M | 0.15% |
| 155 | BECTON DICKINSON & CO | BDX | 106,115 | $24.3M | 0.15% |
| 156 | METLIFE INC | MET-PF | 300,900 | $24.2M | 0.14% |
| 157 | VISA INC | V | 68,500 | $24.0M | 0.14% |
| 158 | GAP INC | GAP | 1,150,330 | $23.7M | 0.14% |
| 159 | ZTO EXPRESS CAYMAN INC | ZTOEF | 23,500,000 | $23.7M | 0.14% |
| 160 | BLOCK INC | BSQKZ | 433,458 | $23.5M | 0.14% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 475,200 | $23.5M | 0.14% |
| 162 | SMURFIT WESTROCK PLC | SW | 515,758 | $23.2M | 0.14% |
| 163 | DISNEY WALT CO | 254687106 | 234,987 | $23.2M | 0.14% |
| 164 | ULTA BEAUTY INC | ULTA | 62,929 | $23.1M | 0.14% |
| 165 | NIKE INC | NKE | 361,100 | $22.9M | 0.14% |
| 166 | FIVE9 INC | FIVN | 26,750,000 | $22.9M | 0.14% |
| 167 | CONSTELLATION ENERGY CORP | CEG | 112,100 | $22.6M | 0.14% |
| 168 | FEDEX CORP | FDX | 92,700 | $22.6M | 0.14% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,400 | $22.6M | 0.14% |
| 170 | PARKER-HANNIFIN CORP | PH | 37,120 | $22.6M | 0.14% |
| 171 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 22,500,000 | $22.5M | 0.13% |
| 172 | GE AEROSPACE | 369604301 | 111,200 | $22.3M | 0.13% |
| 173 | AXALTA COATING SYS LTD | AXTA | 667,682 | $22.1M | 0.13% |
| 174 | VERTIV HOLDINGS CO | VRT | 304,500 | $22.0M | 0.13% |
| 175 | FEDEX CORP | FDX | 89,949 | $21.9M | 0.13% |
| 176 | PALO ALTO NETWORKS INC | PANW | 128,400 | $21.9M | 0.13% |
| 177 | VANECK ETF TRUST | 92189F106 | 473,900 | $21.8M | 0.13% |
| 178 | TAPESTRY INC | TPR | 306,748 | $21.6M | 0.13% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 86,700 | $21.6M | 0.13% |
| 180 | CISCO SYS INC | CSCO | 348,300 | $21.5M | 0.13% |
| 181 | ABBVIE INC | ABBV | 101,700 | $21.3M | 0.13% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 160,200 | $21.2M | 0.13% |
| 183 | SUMMIT HOTEL PPTYS | 866082AA8 | 22,000,000 | $21.1M | 0.13% |
| 184 | CONOCOPHILLIPS | COP | 199,300 | $20.9M | 0.13% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 110,000 | $20.9M | 0.13% |
| 186 | ARISTA NETWORKS INC | ANET | 269,800 | $20.9M | 0.13% |
| 187 | GILEAD SCIENCES INC | GILD | 185,700 | $20.8M | 0.12% |
| 188 | TEXAS INSTRS INC | 882508104 | 115,700 | $20.8M | 0.12% |
| 189 | APPLIED MATLS INC | 038222105 | 143,063 | $20.8M | 0.12% |
| 190 | HANESBRANDS INC | 410345102 | 3,588,207 | $20.7M | 0.12% |
| 191 | PALO ALTO NETWORKS INC | PANW | 121,300 | $20.7M | 0.12% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 200,400 | $20.6M | 0.12% |
| 193 | PROCTER AND GAMBLE CO | 742718109 | 120,700 | $20.6M | 0.12% |
| 194 | SNOWFLAKE INC | SNOW | 140,660 | $20.6M | 0.12% |
| 195 | GATES INDL CORP PLC | G39108108 | 1,115,657 | $20.5M | 0.12% |
| 196 | DECKERS OUTDOOR CORP | DECK | 183,484 | $20.5M | 0.12% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 39,056 | $20.5M | 0.12% |
| 198 | INTUIT | INTU | 33,085 | $20.3M | 0.12% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 242,066 | $20.3M | 0.12% |
| 200 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 17,500,000 | $20.2M | 0.12% |
| 201 | QORVO INC | QRVO | 279,188 | $20.2M | 0.12% |
| 202 | CHEVRON CORP NEW | CVX | 120,700 | $20.2M | 0.12% |
| 203 | WELLS FARGO CO NEW | 949746101 | 279,055 | $20.0M | 0.12% |
| 204 | JOHNSON & JOHNSON | JNJ | 120,700 | $20.0M | 0.12% |
| 205 | BROADCOM INC | AVGO | 118,938 | $19.9M | 0.12% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 226,400 | $19.9M | 0.12% |
| 207 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 95,857 | $19.9M | 0.12% |
| 208 | FOX CORP | FOX | 350,000 | $19.8M | 0.12% |
| 209 | BEIGENE LTD | BEIGF | 72,747 | $19.8M | 0.12% |
| 210 | PFIZER INC | PFE | 781,100 | $19.8M | 0.12% |
| 211 | CORE & MAIN INC | CNM | 409,532 | $19.8M | 0.12% |
| 212 | BLUE OWL CAPITAL INC | OWL | 985,129 | $19.7M | 0.12% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 323,400 | $19.7M | 0.12% |
| 214 | PINTEREST INC | PINS | 629,705 | $19.5M | 0.12% |
| 215 | ATLASSIAN CORPORATION | TEAM | 90,577 | $19.2M | 0.12% |
| 216 | CROCS INC | CROX | 180,231 | $19.1M | 0.11% |
| 217 | MERCK & CO INC | MRK | 213,138 | $19.1M | 0.11% |
| 218 | ALIBABA GROUP HLDG LTD | BBAAY | 143,500 | $19.0M | 0.11% |
| 219 | NIKE INC | NKE | 298,600 | $19.0M | 0.11% |
| 220 | SEADRILL LTD | SDRL | 753,841 | $18.8M | 0.11% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 221,990 | $18.7M | 0.11% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 53,100 | $18.7M | 0.11% |
| 223 | DOW INC | DOW | 533,700 | $18.6M | 0.11% |
| 224 | MICRON TECHNOLOGY INC | MU | 214,300 | $18.6M | 0.11% |
| 225 | AMERICAN EXPRESS CO | AXP | 68,046 | $18.3M | 0.11% |
| 226 | ADOBE INC | ADBE | 47,700 | $18.3M | 0.11% |
| 227 | HONEYWELL INTL INC | 438516106 | 86,000 | $18.2M | 0.11% |
| 228 | AMERICAN TOWER CORP NEW | 03027X100 | 83,646 | $18.2M | 0.11% |
| 229 | MASTERCARD INCORPORATED | MA | 33,100 | $18.1M | 0.11% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 365,700 | $18.1M | 0.11% |
| 231 | UNION PAC CORP | UNP | 76,262 | $18.0M | 0.11% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,500 | $18.0M | 0.11% |
| 233 | CANADIAN NATL RY CO | 136375102 | 183,216 | $17.9M | 0.11% |
| 234 | SCHLUMBERGER LTD | SLB | 425,400 | $17.8M | 0.11% |
| 235 | CRANE COMPANY | CR | 116,055 | $17.8M | 0.11% |
| 236 | SLM CORP | SLMBP | 605,190 | $17.8M | 0.11% |
| 237 | SELECT SECTOR SPDR TR | 81369Y852 | 182,100 | $17.6M | 0.11% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 52,023 | $17.5M | 0.11% |
| 239 | CARPENTER TECHNOLOGY CORP | CRS | 96,206 | $17.4M | 0.10% |
| 240 | ELI LILLY & CO | LLY | 21,100 | $17.4M | 0.10% |
| 241 | WELLS FARGO CO NEW | 949746101 | 242,100 | $17.4M | 0.10% |
| 242 | BLOCK INC | BSQKZ | 319,800 | $17.4M | 0.10% |
| 243 | COOPER COS INC | 216648501 | 205,876 | $17.4M | 0.10% |
| 244 | CENTERPOINT ENERGY INC | CNP | 16,000,000 | $17.4M | 0.10% |
| 245 | SPDR GOLD TR | GLD | 60,000 | $17.3M | 0.10% |
| 246 | CONOCOPHILLIPS | COP | 164,500 | $17.3M | 0.10% |
| 247 | XPO INC | XPO | 160,360 | $17.3M | 0.10% |
| 248 | GE AEROSPACE | 369604301 | 85,900 | $17.2M | 0.10% |
| 249 | DEXCOM INC | DXCM | 251,472 | $17.2M | 0.10% |
| 250 | FORTINET INC | FTNT | 178,000 | $17.1M | 0.10% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 169,700 | $17.1M | 0.10% |
| 252 | UNITEDHEALTH GROUP INC | UNH | 32,500 | $17.0M | 0.10% |
| 253 | SBA COMMUNICATIONS CORP NEW | SBAC | 77,320 | $17.0M | 0.10% |
| 254 | AMERICAN WTR CAP CORP | 03040WBE4 | 16,500,000 | $16.9M | 0.10% |
| 255 | ASML HOLDING N V | ASMLF | 25,400 | $16.8M | 0.10% |
| 256 | ANALOG DEVICES INC | ADI | 83,037 | $16.7M | 0.10% |
| 257 | BATH & BODY WORKS INC | BBWI | 551,717 | $16.7M | 0.10% |
| 258 | STARBUCKS CORP | SBUX | 170,500 | $16.7M | 0.10% |
| 259 | PAYPAL HLDGS INC | PYPL | 255,500 | $16.7M | 0.10% |
| 260 | DOVER CORP | DOV | 94,894 | $16.7M | 0.10% |
| 261 | SCHLUMBERGER LTD | SLB | 396,500 | $16.6M | 0.10% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 33,313 | $16.5M | 0.10% |
| 263 | APPLIED MATLS INC | 038222105 | 113,600 | $16.5M | 0.10% |
| 264 | PDD HOLDINGS INC | PDD | 139,100 | $16.5M | 0.10% |
| 265 | GE VERNOVA INC | GEV | 53,911 | $16.5M | 0.10% |
| 266 | COCA COLA CO | KO | 227,300 | $16.3M | 0.10% |
| 267 | PALANTIR TECHNOLOGIES INC | PLTR | 191,900 | $16.2M | 0.10% |
| 268 | PPG INDS INC | 693506107 | 147,748 | $16.2M | 0.10% |
| 269 | ADOBE INC | ADBE | 42,100 | $16.1M | 0.10% |
| 270 | HONEYWELL INTL INC | 438516106 | 75,891 | $16.1M | 0.10% |
| 271 | SHOPIFY INC | SHOP | 167,700 | $16.0M | 0.10% |
| 272 | MICROSOFT CORP | MSFT | 42,654 | $16.0M | 0.10% |
| 273 | CHARTER COMMUNICATIONS INC N | 16119P108 | 43,319 | $16.0M | 0.10% |
| 274 | ALPHABET INC | GOOG | 101,800 | $15.9M | 0.10% |
| 275 | ETSY INC | ETSY | 16,464,000 | $15.9M | 0.10% |
| 276 | ABBOTT LABS | ABLZF | 119,600 | $15.9M | 0.10% |
| 277 | NOVO-NORDISK A S | NONOF | 223,500 | $15.5M | 0.09% |
| 278 | LENNAR CORP | LEN-B | 134,730 | $15.5M | 0.09% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 307,300 | $15.4M | 0.09% |
| 280 | TENET HEALTHCARE CORP | THC | 114,462 | $15.4M | 0.09% |
| 281 | CONSTELLATION BRANDS INC | STZ | 83,000 | $15.2M | 0.09% |
| 282 | SEA LTD | SE | 116,400 | $15.2M | 0.09% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 334,700 | $15.2M | 0.09% |
| 284 | HCI GROUP INC | HCIIP | 8,100,000 | $15.1M | 0.09% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 300,100 | $15.1M | 0.09% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 160,100 | $15.0M | 0.09% |
| 287 | LAUDER ESTEE COS INC | 518439104 | 226,400 | $14.9M | 0.09% |
| 288 | NIO INC | NIOIF | 3,903,300 | $14.9M | 0.09% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,900 | $14.9M | 0.09% |
| 290 | HUNTINGTON BANCSHARES INC | HBANP | 980,623 | $14.7M | 0.09% |
| 291 | PEPSICO INC | PEP | 96,900 | $14.5M | 0.09% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 320,000 | $14.5M | 0.09% |
| 293 | LIBERTY BROADBAND CORP | LBRDP | 168,885 | $14.4M | 0.09% |
| 294 | NETAPP INC | NTAP | 163,469 | $14.4M | 0.09% |
| 295 | HONEYWELL INTL INC | 438516106 | 67,500 | $14.3M | 0.09% |
| 296 | EXXON MOBIL CORP | XOM | 119,500 | $14.2M | 0.09% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 129,100 | $14.2M | 0.09% |
| 298 | RIVIAN AUTOMOTIVE INC | RIVN | 1,140,200 | $14.2M | 0.09% |
| 299 | PFIZER INC | PFE | 557,400 | $14.1M | 0.08% |
| 300 | CITIGROUP INC | C-PR | 198,500 | $14.1M | 0.08% |
| 301 | WIX COM LTD | WIX | 86,021 | $14.1M | 0.08% |
| 302 | ZILLOW GROUP INC | Z | 204,872 | $14.0M | 0.08% |
| 303 | MERCK & CO INC | MRK | 156,400 | $14.0M | 0.08% |
| 304 | MORGAN STANLEY | MS-PQ | 120,036 | $14.0M | 0.08% |
| 305 | CVS HEALTH CORP | CVS | 206,100 | $14.0M | 0.08% |
| 306 | ROYAL CARIBBEAN GROUP | V7780T103 | 67,600 | $13.9M | 0.08% |
| 307 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,055 | $13.9M | 0.08% |
| 308 | ABBVIE INC | ABBV | 66,100 | $13.8M | 0.08% |
| 309 | RALPH LAUREN CORP | RL | 62,652 | $13.8M | 0.08% |
| 310 | PERELLA WEINBERG PARTNERS | PWP | 751,296 | $13.8M | 0.08% |
| 311 | HOME DEPOT INC | HD | 37,600 | $13.8M | 0.08% |
| 312 | TAYLOR MORRISON HOME CORP | TMHC | 228,870 | $13.7M | 0.08% |
| 313 | CROWDSTRIKE HLDGS INC | CRWD | 38,800 | $13.7M | 0.08% |
| 314 | PHILIP MORRIS INTL INC | 718172109 | 86,178 | $13.7M | 0.08% |
| 315 | V F CORP | VFC | 870,003 | $13.5M | 0.08% |
| 316 | SERVICENOW INC | NOW | 16,900 | $13.5M | 0.08% |
| 317 | F5 INC | FFIV | 50,250 | $13.4M | 0.08% |
| 318 | DOW INC | DOW | 381,400 | $13.3M | 0.08% |
| 319 | RTX CORPORATION | RTX | 100,500 | $13.3M | 0.08% |
| 320 | NOVO-NORDISK A S | NONOF | 190,954 | $13.3M | 0.08% |
| 321 | MONGODB INC | MDB | 75,503 | $13.2M | 0.08% |
| 322 | THE CIGNA GROUP | 125523100 | 40,200 | $13.2M | 0.08% |
| 323 | BAIDU INC | BAIDF | 143,000 | $13.2M | 0.08% |
| 324 | TEXAS INSTRS INC | 882508104 | 73,100 | $13.1M | 0.08% |
| 325 | ELEVANCE HEALTH INC | ELV | 30,200 | $13.1M | 0.08% |
| 326 | NOVA LTD | NVMI | 71,246 | $13.1M | 0.08% |
| 327 | LUCID GROUP INC | LCID | 5,423,900 | $13.1M | 0.08% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 212,893 | $13.1M | 0.08% |
| 329 | DOMINOS PIZZA INC | DPZ | 28,486 | $13.1M | 0.08% |
| 330 | CVS HEALTH CORP | CVS | 192,100 | $13.0M | 0.08% |
| 331 | PULTE GROUP INC | 745867101 | 126,428 | $13.0M | 0.08% |
| 332 | APPLOVIN CORP | APP | 48,852 | $12.9M | 0.08% |
| 333 | AEROVIRONMENT INC | AVAV | 108,542 | $12.9M | 0.08% |
| 334 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 681,807 | $12.9M | 0.08% |
| 335 | SALESFORCE INC | CRM | 48,083 | $12.9M | 0.08% |
| 336 | PHILIP MORRIS INTL INC | 718172109 | 81,200 | $12.9M | 0.08% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 116,900 | $12.9M | 0.08% |
| 338 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 61,800 | $12.8M | 0.08% |
| 339 | PDD HOLDINGS INC | PDD | 107,700 | $12.7M | 0.08% |
| 340 | VISTEON CORP | VC | 164,102 | $12.7M | 0.08% |
| 341 | MASIMO CORP | MASI | 76,370 | $12.7M | 0.08% |
| 342 | AZEK CO INC | 05478C105 | 258,746 | $12.7M | 0.08% |
| 343 | BANK AMERICA CORP | 060505104 | 302,500 | $12.6M | 0.08% |
| 344 | SNOWFLAKE INC | SNOW | 86,300 | $12.6M | 0.08% |
| 345 | NOVO-NORDISK A S | NONOF | 181,300 | $12.6M | 0.08% |
| 346 | SHOPIFY INC | SHOP | 131,586 | $12.6M | 0.08% |
| 347 | WALMART INC | WMT | 142,700 | $12.5M | 0.08% |
| 348 | AON PLC | AON | 31,300 | $12.5M | 0.07% |
| 349 | AMERICAN EXPRESS CO | AXP | 46,200 | $12.4M | 0.07% |
| 350 | NEWS CORP NEW | NWSLL | 455,199 | $12.4M | 0.07% |
| 351 | DELL TECHNOLOGIES INC | DELL | 135,895 | $12.4M | 0.07% |
| 352 | RUBRIK INC. | RBRK | 201,972 | $12.3M | 0.07% |
| 353 | WASTE MGMT INC DEL | 94106L109 | 53,123 | $12.3M | 0.07% |
| 354 | AVANTOR INC | AVTR | 758,679 | $12.3M | 0.07% |
| 355 | ALLEGRO MICROSYSTEMS INC | ALGM | 489,300 | $12.3M | 0.07% |
| 356 | MACYS INC | 55616P104 | 978,783 | $12.3M | 0.07% |
| 357 | RIVIAN AUTOMOTIVE INC | RIVN | 12,500,000 | $12.2M | 0.07% |
| 358 | AMBEV SA | ABEV | 5,242,702 | $12.2M | 0.07% |
| 359 | AIRBNB INC | ABNB | 102,200 | $12.2M | 0.07% |
| 360 | DEERE & CO | DE | 26,000 | $12.2M | 0.07% |
| 361 | STARBUCKS CORP | SBUX | 124,000 | $12.2M | 0.07% |
| 362 | ROBLOX CORP | RBLX | 208,500 | $12.2M | 0.07% |
| 363 | INTERNATIONAL BUSINESS MACHS | INTR | 48,800 | $12.1M | 0.07% |
| 364 | 3M CO | MMM | 82,400 | $12.1M | 0.07% |
| 365 | GENERAL MTRS CO | 37045V100 | 256,978 | $12.1M | 0.07% |
| 366 | ALPHATEC HLDGS INC | ATEC | 1,189,466 | $12.1M | 0.07% |
| 367 | BANK AMERICA CORP | 060505104 | 288,900 | $12.1M | 0.07% |
| 368 | CIENA CORP | CIEN | 199,296 | $12.0M | 0.07% |
| 369 | FREEPORT-MCMORAN INC | FCX | 317,700 | $12.0M | 0.07% |
| 370 | ZSCALER INC | ZS | 60,600 | $12.0M | 0.07% |
| 371 | THERMO FISHER SCIENTIFIC INC | TMO | 24,095 | $12.0M | 0.07% |
| 372 | QUALCOMM INC | QCOM | 77,800 | $12.0M | 0.07% |
| 373 | BAIDU INC | BAIDF | 129,600 | $11.9M | 0.07% |
| 374 | AMGEN INC | AMGN | 38,200 | $11.9M | 0.07% |
| 375 | KKR & CO INC | KKRT | 102,800 | $11.9M | 0.07% |
| 376 | TJX COS INC NEW | 872540109 | 97,300 | $11.9M | 0.07% |
| 377 | SPDR SER TR | 78464A698 | 207,823 | $11.8M | 0.07% |
| 378 | CORNING INC | GLW | 257,766 | $11.8M | 0.07% |
| 379 | NVENT ELECTRIC PLC | NVT | 224,772 | $11.8M | 0.07% |
| 380 | KEYCORP | 493267108 | 734,843 | $11.8M | 0.07% |
| 381 | REPUBLIC SVCS INC | 760759100 | 48,491 | $11.7M | 0.07% |
| 382 | ON SEMICONDUCTOR CORP | ON | 288,335 | $11.7M | 0.07% |
| 383 | MOBILEYE GLOBAL INC | MBLY | 811,190 | $11.7M | 0.07% |
| 384 | VISA INC | V | 33,201 | $11.6M | 0.07% |
| 385 | SNOWFLAKE INC | SNOW | 79,300 | $11.6M | 0.07% |
| 386 | ONTO INNOVATION INC | ONTO | 94,431 | $11.5M | 0.07% |
| 387 | WABTEC | 929740108 | 63,158 | $11.5M | 0.07% |
| 388 | PEPSICO INC | PEP | 75,900 | $11.4M | 0.07% |
| 389 | MARATHON PETE CORP | MARA | 78,000 | $11.4M | 0.07% |
| 390 | TJX COS INC NEW | 872540109 | 93,200 | $11.4M | 0.07% |
| 391 | UNITEDHEALTH GROUP INC | UNH | 21,500 | $11.3M | 0.07% |
| 392 | CELSIUS HLDGS INC | CELH | 315,308 | $11.2M | 0.07% |
| 393 | PROCTER AND GAMBLE CO | 742718109 | 65,900 | $11.2M | 0.07% |
| 394 | SEA LTD | SE | 85,900 | $11.2M | 0.07% |
| 395 | HILTON WORLDWIDE HLDGS INC | HLT | 49,176 | $11.2M | 0.07% |
| 396 | EATON CORP PLC | ETN | 41,000 | $11.1M | 0.07% |
| 397 | CARVANA CO | CVNA | 53,291 | $11.1M | 0.07% |
| 398 | MONGODB INC | MDB | 63,500 | $11.1M | 0.07% |
| 399 | FINVOLUTION GROUP | FVGPY | 1,152,183 | $11.1M | 0.07% |
| 400 | MCDONALDS CORP | MCD | 35,500 | $11.1M | 0.07% |
| 401 | AT&T INC | T-PC | 391,900 | $11.1M | 0.07% |
| 402 | SPDR SER TR | 78464A698 | 194,900 | $11.1M | 0.07% |
| 403 | THE TRADE DESK INC | 88339J105 | 202,200 | $11.1M | 0.07% |
| 404 | MARRIOTT VACATIONS WORLDWIDE | VAC | 11,480,000 | $11.0M | 0.07% |
| 405 | MICROSTRATEGY INC | STRK | 38,200 | $11.0M | 0.07% |
| 406 | BOFA FIN LLC | 09709UV70 | 11,000,000 | $11.0M | 0.07% |
| 407 | SPHERE ENTERTAINMENT CO | SPHR | 335,727 | $11.0M | 0.07% |
| 408 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 271,478 | $10.9M | 0.07% |
| 409 | SHOPIFY INC | SHOP | 114,100 | $10.9M | 0.07% |
| 410 | ROBLOX CORP | RBLX | 185,815 | $10.8M | 0.06% |
| 411 | CINEMARK HLDGS INC | CNK | 432,700 | $10.8M | 0.06% |
| 412 | INTUITIVE SURGICAL INC | ISRG | 21,700 | $10.7M | 0.06% |
| 413 | COCA COLA CO | KO | 150,000 | $10.7M | 0.06% |
| 414 | STANDARDAERO INC | SARO | 403,249 | $10.7M | 0.06% |
| 415 | HASBRO INC | HAS | 174,587 | $10.7M | 0.06% |
| 416 | DANA INC | DAN | 805,000 | $10.7M | 0.06% |
| 417 | SIBANYE STILLWATER LTD | SBYSF | 2,342,772 | $10.7M | 0.06% |
| 418 | ONEMAIN HLDGS INC | OMF | 219,353 | $10.7M | 0.06% |
| 419 | SELECT SECTOR SPDR TR | 81369Y209 | 73,400 | $10.7M | 0.06% |
| 420 | AT&T INC | T-PC | 378,400 | $10.7M | 0.06% |
| 421 | XPENG INC | XPNGF | 513,219 | $10.6M | 0.06% |
| 422 | BOEING CO | BA-PA | 62,300 | $10.6M | 0.06% |
| 423 | AMGEN INC | AMGN | 34,000 | $10.6M | 0.06% |
| 424 | TARGET CORP | TGT | 101,300 | $10.6M | 0.06% |
| 425 | PAYPAL HLDGS INC | PYPL | 161,581 | $10.5M | 0.06% |
| 426 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,000 | $10.5M | 0.06% |
| 427 | TEXAS ROADHOUSE INC | TXRH | 62,989 | $10.5M | 0.06% |
| 428 | WASTE MGMT INC DEL | 94106L109 | 45,200 | $10.5M | 0.06% |
| 429 | HUNTSMAN CORP | HUN | 661,859 | $10.5M | 0.06% |
| 430 | COSTCO WHSL CORP NEW | 22160K105 | 11,000 | $10.4M | 0.06% |
| 431 | GOLDMAN SACHS GROUP INC | GSCE | 19,000 | $10.4M | 0.06% |
| 432 | VISTRA CORP | VST | 88,345 | $10.4M | 0.06% |
| 433 | GENERAL MTRS CO | 37045V100 | 220,600 | $10.4M | 0.06% |
| 434 | CARMAX INC | KMX | 132,868 | $10.4M | 0.06% |
| 435 | SELECT SECTOR SPDR TR | 81369Y704 | 78,600 | $10.3M | 0.06% |
| 436 | NORDSTROM INC | 655664100 | 419,300 | $10.3M | 0.06% |
| 437 | SYNOPSYS INC | SNPS | 23,895 | $10.2M | 0.06% |
| 438 | REPLIGEN CORP | RGEN | 80,476 | $10.2M | 0.06% |
| 439 | ACV AUCTIONS INC | ACVA | 720,817 | $10.2M | 0.06% |
| 440 | SELECT SECTOR SPDR TR | 81369Y407 | 51,100 | $10.1M | 0.06% |
| 441 | BORGWARNER INC | BWA | 351,482 | $10.1M | 0.06% |
| 442 | DOORDASH INC | DASH | 54,700 | $10.0M | 0.06% |
| 443 | KRAFT HEINZ CO | KHC | 328,000 | $10.0M | 0.06% |
| 444 | UBER TECHNOLOGIES INC | UBER | 136,636 | $10.0M | 0.06% |
| 445 | UNITED AIRLS HLDGS INC | UNTCW | 143,700 | $9.9M | 0.06% |
| 446 | INTUITIVE SURGICAL INC | ISRG | 20,000 | $9.9M | 0.06% |
| 447 | CHENIERE ENERGY INC | LNG | 42,800 | $9.9M | 0.06% |
| 448 | AUTOMATIC DATA PROCESSING IN | ADP | 32,400 | $9.9M | 0.06% |
| 449 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,500 | $9.9M | 0.06% |
| 450 | GOLAR LNG LTD | GLNG | 259,865 | $9.9M | 0.06% |
| 451 | KROGER CO | KR | 145,000 | $9.8M | 0.06% |
| 452 | CARNIVAL CORP | CUKPF | 501,618 | $9.8M | 0.06% |
| 453 | INTEL CORP | INTC | 431,000 | $9.8M | 0.06% |
| 454 | SELECT SECTOR SPDR TR | 81369Y803 | 47,300 | $9.8M | 0.06% |
| 455 | GILEAD SCIENCES INC | GILD | 86,900 | $9.7M | 0.06% |
| 456 | BOSTON SCIENTIFIC CORP | BSX | 96,300 | $9.7M | 0.06% |
| 457 | YUM BRANDS INC | YUM | 61,600 | $9.7M | 0.06% |
| 458 | HESS CORP | HESM | 60,002 | $9.6M | 0.06% |
| 459 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 7,000,000 | $9.6M | 0.06% |
| 460 | PNC FINL SVCS GROUP INC | 693475105 | 54,477 | $9.6M | 0.06% |
| 461 | AXON ENTERPRISE INC | AXON | 18,200 | $9.6M | 0.06% |
| 462 | BIOGEN INC | BIIB | 69,905 | $9.6M | 0.06% |
| 463 | BLACKROCK INC | BLK | 10,100 | $9.6M | 0.06% |
| 464 | FABRINET | FN | 48,369 | $9.6M | 0.06% |
| 465 | SELECT SECTOR SPDR TR | 81369Y704 | 72,806 | $9.5M | 0.06% |
| 466 | MARATHON PETE CORP | MARA | 65,139 | $9.5M | 0.06% |
| 467 | DOORDASH INC | DASH | 51,900 | $9.5M | 0.06% |
| 468 | RTX CORPORATION | RTX | 71,600 | $9.5M | 0.06% |
| 469 | ZOETIS INC | ZTS | 57,400 | $9.5M | 0.06% |
| 470 | ASTRAZENECA PLC | AZN | 128,100 | $9.4M | 0.06% |
| 471 | HUMANA INC | HUM | 35,400 | $9.4M | 0.06% |
| 472 | MERCADOLIBRE INC | MELI | 4,800 | $9.4M | 0.06% |
| 473 | ADOBE INC | ADBE | 24,409 | $9.4M | 0.06% |
| 474 | MGM RESORTS INTERNATIONAL | MGM | 314,000 | $9.3M | 0.06% |
| 475 | INTEL CORP | INTC | 408,000 | $9.3M | 0.06% |
| 476 | VICTORIAS SECRET AND CO | 926400102 | 495,271 | $9.2M | 0.06% |
| 477 | NUTANIX INC | NTNX | 131,700 | $9.2M | 0.06% |
| 478 | MAXIMUS INC | MMS | 134,743 | $9.2M | 0.06% |
| 479 | CRH PLC | CRH | 104,000 | $9.1M | 0.05% |
| 480 | MEDTRONIC PLC | MDT | 100,800 | $9.1M | 0.05% |
| 481 | LAUDER ESTEE COS INC | 518439104 | 137,174 | $9.1M | 0.05% |
| 482 | STMICROELECTRONICS N V | STMEF | 411,428 | $9.0M | 0.05% |
| 483 | ROBINHOOD MKTS INC | 770700102 | 216,100 | $9.0M | 0.05% |
| 484 | TELEFLEX INCORPORATED | TFX | 64,850 | $9.0M | 0.05% |
| 485 | WALMART INC | WMT | 102,000 | $9.0M | 0.05% |
| 486 | INTUIT | INTU | 14,500 | $8.9M | 0.05% |
| 487 | NUTRIEN LTD | NTR | 179,000 | $8.9M | 0.05% |
| 488 | LOCKHEED MARTIN CORP | LMT | 19,900 | $8.9M | 0.05% |
| 489 | SONY GROUP CORP | SNEJF | 350,044 | $8.9M | 0.05% |
| 490 | EATON CORP PLC | ETN | 32,586 | $8.9M | 0.05% |
| 491 | SELECT SECTOR SPDR TR | 81369Y852 | 91,800 | $8.9M | 0.05% |
| 492 | HP INC | HPQ | 319,200 | $8.8M | 0.05% |
| 493 | TREX CO INC | TREX | 151,775 | $8.8M | 0.05% |
| 494 | PG&E CORP | PCG-PX | 200,000 | $8.8M | 0.05% |
| 495 | GENERAL DYNAMICS CORP | GD | 32,300 | $8.8M | 0.05% |
| 496 | MODERNA INC | MRNA | 310,223 | $8.8M | 0.05% |
| 497 | AIR PRODS & CHEMS INC | AIIR | 29,600 | $8.7M | 0.05% |
| 498 | CELSIUS HLDGS INC | CELH | 244,800 | $8.7M | 0.05% |
| 499 | NEUROCRINE BIOSCIENCES INC | NBIX | 78,696 | $8.7M | 0.05% |
| 500 | LYONDELLBASELL INDUSTRIES N | LYB | 123,600 | $8.7M | 0.05% |