13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003139
Total Value
$25.75B
Positions
4,430
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 6,446,800 | $3.56B | 18.23% |
| 2 | NVIDIA CORPORATION | NVDA | 4,271,927 | $674.9M | 3.46% |
| 3 | MICROSOFT CORP | MSFT | 926,940 | $461.1M | 2.36% |
| 4 | TESLA INC | TSLA | 1,112,078 | $353.3M | 1.81% |
| 5 | AMAZON COM INC | AMZN | 1,501,913 | $329.5M | 1.69% |
| 6 | SPDR S&P 500 ETF TR | SPY | 516,800 | $319.3M | 1.64% |
| 7 | NVIDIA CORPORATION | NVDA | 1,843,600 | $291.3M | 1.49% |
| 8 | META PLATFORMS INC | META | 334,000 | $246.5M | 1.26% |
| 9 | META PLATFORMS INC | META | 303,200 | $223.8M | 1.15% |
| 10 | NETFLIX INC | NFLX | 148,700 | $199.1M | 1.02% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 1,446,521 | $197.2M | 1.01% |
| 12 | TESLA INC | TSLA | 553,400 | $175.8M | 0.90% |
| 13 | INVESCO QQQ TR | IVZ | 315,300 | $173.9M | 0.89% |
| 14 | NVIDIA CORPORATION | NVDA | 986,200 | $155.8M | 0.80% |
| 15 | SPDR S&P 500 ETF TR | SPY | 246,500 | $152.3M | 0.78% |
| 16 | ISHARES TR | 464287242 | 1,355,700 | $148.6M | 0.76% |
| 17 | FORD MTR CO | 345370CZ1 | 140,199,000 | $138.9M | 0.71% |
| 18 | NETFLIX INC | NFLX | 88,300 | $118.2M | 0.61% |
| 19 | MICROSOFT CORP | MSFT | 226,400 | $112.6M | 0.58% |
| 20 | BANK AMERICA CORP | 060505104 | 2,266,731 | $107.3M | 0.55% |
| 21 | BROADCOM INC | AVGO | 352,700 | $97.2M | 0.50% |
| 22 | TESLA INC | TSLA | 287,200 | $91.2M | 0.47% |
| 23 | HOME DEPOT INC | HD | 247,487 | $90.7M | 0.47% |
| 24 | ISHARES TR | 464288513 | 1,059,700 | $85.5M | 0.44% |
| 25 | SPDR GOLD TR | GLD | 279,600 | $85.2M | 0.44% |
| 26 | AMAZON COM INC | AMZN | 373,100 | $81.9M | 0.42% |
| 27 | ISHARES TR | 464287655 | 378,000 | $81.6M | 0.42% |
| 28 | MICROSOFT CORP | MSFT | 163,500 | $81.3M | 0.42% |
| 29 | ISHARES TR | 464287655 | 358,500 | $77.4M | 0.40% |
| 30 | AMAZON COM INC | AMZN | 352,400 | $77.3M | 0.40% |
| 31 | AT&T INC | T-PC | 2,645,390 | $76.6M | 0.39% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 1,160,000 | $71.0M | 0.36% |
| 33 | AUTOZONE INC | AZO | 17,734 | $65.8M | 0.34% |
| 34 | ISHARES TR | 464287432 | 736,000 | $65.0M | 0.33% |
| 35 | ROBLOX CORP | RBLX | 610,239 | $64.2M | 0.33% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 439,510 | $62.4M | 0.32% |
| 37 | AMERICAN AIRLINES GROUP INC | AAL | 62,241,000 | $62.3M | 0.32% |
| 38 | WALMART INC | WMT | 627,023 | $61.3M | 0.31% |
| 39 | CATERPILLAR INC | CAT | 152,233 | $59.1M | 0.30% |
| 40 | PINTEREST INC | PINS | 1,646,384 | $59.0M | 0.30% |
| 41 | CARNIVAL CORP | CUKPF | 2,098,937 | $59.0M | 0.30% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 75,800 | $58.2M | 0.30% |
| 43 | COINBASE GLOBAL INC | COIN | 50,000,000 | $57.9M | 0.30% |
| 44 | ALLY FINL INC | 02005N100 | 1,465,472 | $57.1M | 0.29% |
| 45 | STATE STR CORP | STT-PG | 536,075 | $57.0M | 0.29% |
| 46 | PULTE GROUP INC | 745867101 | 539,718 | $56.9M | 0.29% |
| 47 | SHOPIFY INC | SHOP | 56,000,000 | $56.8M | 0.29% |
| 48 | APPLE INC | AAPL | 275,800 | $56.6M | 0.29% |
| 49 | NASDAQ INC | NDAQ | 618,163 | $55.3M | 0.28% |
| 50 | MORGAN STANLEY | MS-PQ | 391,800 | $55.2M | 0.28% |
| 51 | META PLATFORMS INC | META | 72,668 | $53.6M | 0.27% |
| 52 | TOLL BROTHERS INC | TOL | 463,234 | $52.9M | 0.27% |
| 53 | UBER TECHNOLOGIES INC | UBER | 562,422 | $52.5M | 0.27% |
| 54 | NETFLIX INC | NFLX | 39,130 | $52.4M | 0.27% |
| 55 | DISNEY WALT CO | 254687106 | 421,079 | $52.2M | 0.27% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 179,400 | $52.0M | 0.27% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 222,062 | $51.8M | 0.27% |
| 58 | ALPHABET INC | GOOG | 293,800 | $51.8M | 0.27% |
| 59 | RUBRIK INC. | RBRK | 567,001 | $50.8M | 0.26% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 440,137 | $50.3M | 0.26% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 471,570 | $49.3M | 0.25% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 212,420 | $48.6M | 0.25% |
| 63 | BLUE OWL CAPITAL INC | OWL | 2,432,166 | $46.7M | 0.24% |
| 64 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 502,671 | $46.5M | 0.24% |
| 65 | T-MOBILE US INC | TMUSZ | 192,400 | $45.8M | 0.23% |
| 66 | STIFEL FINL CORP | 860630102 | 436,350 | $45.3M | 0.23% |
| 67 | ELECTRONIC ARTS INC | EA | 274,748 | $43.9M | 0.22% |
| 68 | PEBBLEBROOK HOTEL TR | PEB-PH | 46,238,000 | $43.8M | 0.22% |
| 69 | MARKETAXESS HLDGS INC | MKTX | 195,327 | $43.6M | 0.22% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 923,265 | $43.2M | 0.22% |
| 71 | KKR & CO INC | KKRT | 322,269 | $42.9M | 0.22% |
| 72 | BROADCOM INC | AVGO | 154,962 | $42.7M | 0.22% |
| 73 | MCDONALDS CORP | MCD | 145,560 | $42.5M | 0.22% |
| 74 | SPDR GOLD TR | GLD | 138,487 | $42.2M | 0.22% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 135,300 | $42.2M | 0.22% |
| 76 | LULULEMON ATHLETICA INC | LULU | 176,164 | $41.9M | 0.21% |
| 77 | S&P GLOBAL INC | SPGI | 79,291 | $41.8M | 0.21% |
| 78 | PENTAIR PLC | PNR | 405,789 | $41.7M | 0.21% |
| 79 | CUMMINS INC | CMI | 123,942 | $40.6M | 0.21% |
| 80 | HUBBELL INC | HUBB | 98,658 | $40.3M | 0.21% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 126,982 | $39.6M | 0.20% |
| 82 | KEYCORP | 493267108 | 2,207,812 | $38.5M | 0.20% |
| 83 | PDD HOLDINGS INC | PDD | 39,010,000 | $38.0M | 0.19% |
| 84 | US BANCORP DEL | USB-PS | 831,662 | $37.6M | 0.19% |
| 85 | TAPESTRY INC | TPR | 426,606 | $37.5M | 0.19% |
| 86 | ALPHABET INC | GOOG | 208,000 | $36.7M | 0.19% |
| 87 | SALESFORCE INC | CRM | 133,800 | $36.5M | 0.19% |
| 88 | ZTO EXPRESS CAYMAN INC | ZTOEF | 36,058,000 | $35.9M | 0.18% |
| 89 | NEW MTN FIN CORP | 647551AE0 | 35,643,000 | $35.8M | 0.18% |
| 90 | ADOBE INC | ADBE | 92,500 | $35.8M | 0.18% |
| 91 | MERITAGE HOMES CORP | MTH | 533,531 | $35.7M | 0.18% |
| 92 | EQT CORP | EQT | 596,299 | $34.8M | 0.18% |
| 93 | ROYAL CARIBBEAN GROUP | V7780T103 | 109,400 | $34.3M | 0.18% |
| 94 | ABBVIE INC | ABBV | 183,818 | $34.1M | 0.17% |
| 95 | PEPSICO INC | PEP | 255,800 | $33.8M | 0.17% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 148,700 | $33.7M | 0.17% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 107,700 | $33.6M | 0.17% |
| 98 | GE AEROSPACE | 369604301 | 130,413 | $33.6M | 0.17% |
| 99 | MORGAN STANLEY | MS-PQ | 236,500 | $33.3M | 0.17% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 329,900 | $33.3M | 0.17% |
| 101 | DANAHER CORPORATION | 235851102 | 167,589 | $33.1M | 0.17% |
| 102 | APPLE INC | AAPL | 160,827 | $33.0M | 0.17% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 229,600 | $32.6M | 0.17% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 61,771 | $32.4M | 0.17% |
| 105 | ISHARES TR | 464287432 | 365,400 | $32.2M | 0.17% |
| 106 | ESSENT GROUP LTD | ESNT | 527,635 | $32.0M | 0.16% |
| 107 | SUMMIT HOTEL PPTYS | 866082AA8 | 32,879,000 | $31.9M | 0.16% |
| 108 | TENET HEALTHCARE CORP | THC | 179,387 | $31.6M | 0.16% |
| 109 | SALESFORCE INC | CRM | 115,756 | $31.6M | 0.16% |
| 110 | BLACKSTONE INC | BX | 210,000 | $31.4M | 0.16% |
| 111 | STARWOOD PPTY TR INC | STHO | 29,100,000 | $31.2M | 0.16% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 308,900 | $31.2M | 0.16% |
| 113 | JAMES HARDIE INDS PLC | 47030M106 | 1,149,918 | $30.9M | 0.16% |
| 114 | ISHARES TR | 464287655 | 142,713 | $30.8M | 0.16% |
| 115 | GE AEROSPACE | 369604301 | 119,100 | $30.7M | 0.16% |
| 116 | BOEING CO | BA-PA | 145,900 | $30.6M | 0.16% |
| 117 | MICRON TECHNOLOGY INC | MU | 247,000 | $30.4M | 0.16% |
| 118 | PEPSICO INC | PEP | 230,100 | $30.4M | 0.16% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 221,600 | $30.2M | 0.15% |
| 120 | QORVO INC | QRVO | 354,861 | $30.1M | 0.15% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 279,804 | $30.1M | 0.15% |
| 122 | NIKE INC | NKE | 419,200 | $29.8M | 0.15% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 209,100 | $29.7M | 0.15% |
| 124 | MASTERCARD INCORPORATED | MA | 52,500 | $29.5M | 0.15% |
| 125 | T-MOBILE US INC | TMUSZ | 123,800 | $29.5M | 0.15% |
| 126 | ADOBE INC | ADBE | 75,400 | $29.2M | 0.15% |
| 127 | APPLE INC | AAPL | 140,700 | $28.9M | 0.15% |
| 128 | MGP INGREDIENTS INC NEW | MGPI | 30,500,000 | $28.9M | 0.15% |
| 129 | ARK ETF TR | 00214Q104 | 406,436 | $28.6M | 0.15% |
| 130 | AMER SPORTS INC | AS | 736,740 | $28.6M | 0.15% |
| 131 | FIRST SOLAR INC | FSLR | 171,900 | $28.5M | 0.15% |
| 132 | ARK ETF TR | 00214Q104 | 404,700 | $28.4M | 0.15% |
| 133 | NIKE INC | NKE | 400,100 | $28.4M | 0.15% |
| 134 | EMERSON ELEC CO | EMR | 213,080 | $28.4M | 0.15% |
| 135 | ABBOTT LABS | ABLZF | 208,655 | $28.4M | 0.15% |
| 136 | VISA INC | V | 79,228 | $28.1M | 0.14% |
| 137 | ORACLE CORP | ORCL-PD | 127,000 | $27.8M | 0.14% |
| 138 | ELASTIC N V | ESTC | 328,197 | $27.7M | 0.14% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 26,104,000 | $27.7M | 0.14% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 526,600 | $27.6M | 0.14% |
| 141 | TARGET CORP | TGT | 279,500 | $27.6M | 0.14% |
| 142 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 847,631 | $27.6M | 0.14% |
| 143 | FLEX LTD | FLEX | 548,875 | $27.4M | 0.14% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 335,500 | $27.4M | 0.14% |
| 145 | TEREX CORP NEW | TEX | 584,659 | $27.3M | 0.14% |
| 146 | CONSTELLATION BRANDS INC | STZ | 167,700 | $27.3M | 0.14% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 35,510 | $27.2M | 0.14% |
| 148 | ROBLOX CORP | RBLX | 258,900 | $27.2M | 0.14% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 38,100 | $27.0M | 0.14% |
| 150 | PERELLA WEINBERG PARTNERS | PWP | 1,372,866 | $26.7M | 0.14% |
| 151 | TARGET CORP | TGT | 270,200 | $26.7M | 0.14% |
| 152 | MERCK & CO INC | MRK | 335,800 | $26.6M | 0.14% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 324,900 | $26.5M | 0.14% |
| 154 | CYBERARK SOFTWARE LTD | M2682V108 | 64,536 | $26.3M | 0.13% |
| 155 | ASTRAZENECA PLC | AZN | 375,533 | $26.2M | 0.13% |
| 156 | CORE & MAIN INC | CNM | 433,449 | $26.2M | 0.13% |
| 157 | RALPH LAUREN CORP | RL | 95,290 | $26.1M | 0.13% |
| 158 | ICON PLC | ICLR | 179,308 | $26.1M | 0.13% |
| 159 | MICROSTRATEGY INC | STRK | 64,500 | $26.1M | 0.13% |
| 160 | LENNAR CORP | LEN-B | 240,600 | $25.9M | 0.13% |
| 161 | DEXCOM INC | DXCM | 296,256 | $25.9M | 0.13% |
| 162 | AVANTOR INC | AVTR | 1,896,929 | $25.5M | 0.13% |
| 163 | ONTO INNOVATION INC | ONTO | 251,139 | $25.3M | 0.13% |
| 164 | NXP SEMICONDUCTORS N V | NXPI | 113,965 | $24.9M | 0.13% |
| 165 | METLIFE INC | MET-PF | 309,400 | $24.9M | 0.13% |
| 166 | JOHNSON & JOHNSON | JNJ | 162,600 | $24.8M | 0.13% |
| 167 | HP INC | HPQ | 1,011,945 | $24.8M | 0.13% |
| 168 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101,007 | $24.5M | 0.13% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 179,500 | $24.5M | 0.13% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 434,400 | $24.4M | 0.13% |
| 171 | SLM CORP | SLMBP | 743,465 | $24.4M | 0.12% |
| 172 | SHOPIFY INC | SHOP | 210,900 | $24.3M | 0.12% |
| 173 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,068,549 | $24.2M | 0.12% |
| 174 | GRAINGER W W INC | 384802104 | 23,228 | $24.2M | 0.12% |
| 175 | ATLASSIAN CORPORATION | TEAM | 118,268 | $24.0M | 0.12% |
| 176 | RH | RH | 126,200 | $23.9M | 0.12% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 92,825 | $23.8M | 0.12% |
| 178 | MERCK & CO INC | MRK | 299,300 | $23.7M | 0.12% |
| 179 | MICRON TECHNOLOGY INC | MU | 192,100 | $23.7M | 0.12% |
| 180 | DATADOG INC | DDOG | 175,018 | $23.5M | 0.12% |
| 181 | LULULEMON ATHLETICA INC | LULU | 98,100 | $23.3M | 0.12% |
| 182 | CANADIAN PACIFIC KANSAS CITY | CP | 293,802 | $23.3M | 0.12% |
| 183 | EXPAND ENERGY CORPORATION | EXE | 197,427 | $23.1M | 0.12% |
| 184 | FOX CORP | FOX | 409,916 | $23.0M | 0.12% |
| 185 | TEXAS ROADHOUSE INC | TXRH | 122,460 | $23.0M | 0.12% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 251,142 | $22.9M | 0.12% |
| 187 | UBER TECHNOLOGIES INC | UBER | 244,300 | $22.8M | 0.12% |
| 188 | ON HLDG AG | H5919C104 | 437,526 | $22.8M | 0.12% |
| 189 | AMERICAN WTR CAP CORP | 03040WBE4 | 22,500,000 | $22.7M | 0.12% |
| 190 | ORACLE CORP | ORCL-PD | 103,700 | $22.7M | 0.12% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 41,600 | $22.6M | 0.12% |
| 192 | ANTERO RESOURCES CORP | AR | 560,891 | $22.6M | 0.12% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 106,024 | $22.6M | 0.12% |
| 194 | ROBINHOOD MKTS INC | 770700102 | 240,400 | $22.5M | 0.12% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 22,700 | $22.5M | 0.12% |
| 196 | QUALCOMM INC | QCOM | 141,100 | $22.5M | 0.12% |
| 197 | HUMANA INC | HUM | 90,900 | $22.2M | 0.11% |
| 198 | SALESFORCE INC | CRM | 81,200 | $22.1M | 0.11% |
| 199 | EXPEDIA GROUP INC | EXPE | 131,111 | $22.1M | 0.11% |
| 200 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,074,089 | $22.0M | 0.11% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 74,500 | $22.0M | 0.11% |
| 202 | INGERSOLL RAND INC | IR | 263,817 | $21.9M | 0.11% |
| 203 | TOPBUILD CORP | BLD | 67,547 | $21.9M | 0.11% |
| 204 | VERONA PHARMA PLC | 925050106 | 230,668 | $21.8M | 0.11% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 147,629 | $21.8M | 0.11% |
| 206 | PALO ALTO NETWORKS INC | PANW | 106,000 | $21.7M | 0.11% |
| 207 | CARLYLE GROUP INC | CGABL | 420,528 | $21.6M | 0.11% |
| 208 | GATES INDL CORP PLC | G39108108 | 933,283 | $21.5M | 0.11% |
| 209 | PFIZER INC | PFE | 886,200 | $21.5M | 0.11% |
| 210 | SMURFIT WESTROCK PLC | SW | 495,950 | $21.4M | 0.11% |
| 211 | FIVE BELOW INC | FIVE | 162,956 | $21.4M | 0.11% |
| 212 | HUMANA INC | HUM | 87,400 | $21.4M | 0.11% |
| 213 | SERVICETITAN INC | TTAN | 198,695 | $21.3M | 0.11% |
| 214 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 158,059 | $20.8M | 0.11% |
| 215 | ABBVIE INC | ABBV | 112,200 | $20.8M | 0.11% |
| 216 | 3M CO | MMM | 136,700 | $20.8M | 0.11% |
| 217 | TJX COS INC NEW | 872540109 | 167,072 | $20.6M | 0.11% |
| 218 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,300,628 | $20.6M | 0.11% |
| 219 | UNITED AIRLS HLDGS INC | UNTCW | 258,777 | $20.6M | 0.11% |
| 220 | STMICROELECTRONICS N V | STMEF | 675,228 | $20.5M | 0.11% |
| 221 | GE VERNOVA INC | GEV | 38,800 | $20.5M | 0.11% |
| 222 | SEA LTD | SE | 127,900 | $20.5M | 0.10% |
| 223 | CHEVRON CORP NEW | CVX | 142,700 | $20.4M | 0.10% |
| 224 | ELI LILLY & CO | LLY | 26,100 | $20.3M | 0.10% |
| 225 | ABBVIE INC | ABBV | 109,600 | $20.3M | 0.10% |
| 226 | FREEPORT-MCMORAN INC | FCX | 467,800 | $20.3M | 0.10% |
| 227 | SPS COMM INC | SPSC | 148,800 | $20.3M | 0.10% |
| 228 | VANECK ETF TRUST | 92189F106 | 388,900 | $20.2M | 0.10% |
| 229 | ISHARES TR | 464287242 | 184,189 | $20.2M | 0.10% |
| 230 | CITIGROUP INC | C-PR | 237,074 | $20.2M | 0.10% |
| 231 | SPROUTS FMRS MKT INC | 85208M102 | 122,496 | $20.2M | 0.10% |
| 232 | TEXTRON INC | TXT | 250,048 | $20.1M | 0.10% |
| 233 | LIBERTY BROADBAND CORP | LBRDP | 203,767 | $20.0M | 0.10% |
| 234 | ASML HOLDING N V | ASMLF | 25,000 | $20.0M | 0.10% |
| 235 | TARGET CORP | TGT | 202,738 | $20.0M | 0.10% |
| 236 | GLOBALFOUNDRIES INC | GFS | 520,047 | $19.9M | 0.10% |
| 237 | MASTEC INC | MTZ | 116,460 | $19.8M | 0.10% |
| 238 | WALMART INC | WMT | 202,600 | $19.8M | 0.10% |
| 239 | WESCO INTL INC | 95082P105 | 106,881 | $19.8M | 0.10% |
| 240 | LAM RESEARCH CORP | LRCX | 203,196 | $19.8M | 0.10% |
| 241 | F5 INC | FFIV | 66,827 | $19.7M | 0.10% |
| 242 | CISCO SYS INC | CSCO | 283,100 | $19.6M | 0.10% |
| 243 | DECKERS OUTDOOR CORP | DECK | 188,728 | $19.5M | 0.10% |
| 244 | ELI LILLY & CO | LLY | 24,900 | $19.4M | 0.10% |
| 245 | REDDIT INC | RDDT | 128,202 | $19.3M | 0.10% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 211,400 | $19.3M | 0.10% |
| 247 | GRAB HOLDINGS LIMITED | GRABW | 18,000,000 | $19.3M | 0.10% |
| 248 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000,000 | $19.2M | 0.10% |
| 249 | APPLIED MATLS INC | 038222105 | 104,600 | $19.1M | 0.10% |
| 250 | AMGEN INC | AMGN | 68,300 | $19.1M | 0.10% |
| 251 | GILEAD SCIENCES INC | GILD | 171,800 | $19.0M | 0.10% |
| 252 | SNOWFLAKE INC | SNOW | 84,900 | $19.0M | 0.10% |
| 253 | SPDR S&P 500 ETF TR | SPY | 30,672 | $19.0M | 0.10% |
| 254 | VISA INC | V | 53,300 | $18.9M | 0.10% |
| 255 | HOME DEPOT INC | HD | 51,600 | $18.9M | 0.10% |
| 256 | NOVO-NORDISK A S | NONOF | 273,800 | $18.9M | 0.10% |
| 257 | QUALCOMM INC | QCOM | 118,500 | $18.9M | 0.10% |
| 258 | ALPHABET INC | GOOG | 106,959 | $18.8M | 0.10% |
| 259 | AMGEN INC | AMGN | 67,300 | $18.8M | 0.10% |
| 260 | GLOBUS MED INC | GMED | 316,070 | $18.7M | 0.10% |
| 261 | JPMORGAN CHASE & CO. | VYLD | 64,200 | $18.6M | 0.10% |
| 262 | EXXON MOBIL CORP | XOM | 172,300 | $18.6M | 0.10% |
| 263 | ELEVANCE HEALTH INC | ELV | 47,700 | $18.6M | 0.10% |
| 264 | SHOPIFY INC | SHOP | 160,600 | $18.5M | 0.09% |
| 265 | DANAHER CORPORATION | 235851102 | 93,300 | $18.4M | 0.09% |
| 266 | PFIZER INC | PFE | 759,996 | $18.4M | 0.09% |
| 267 | SEADRILL LTD | SDRL | 701,584 | $18.4M | 0.09% |
| 268 | CRANE COMPANY | CR | 95,606 | $18.2M | 0.09% |
| 269 | SPHERE ENTERTAINMENT CO | SPHR | 432,546 | $18.1M | 0.09% |
| 270 | GE AEROSPACE | 369604301 | 70,200 | $18.1M | 0.09% |
| 271 | DOW INC | DOW | 681,700 | $18.1M | 0.09% |
| 272 | SNOWFLAKE INC | SNOW | 80,535 | $18.0M | 0.09% |
| 273 | SNOWFLAKE INC | SNOW | 80,400 | $18.0M | 0.09% |
| 274 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 886,639 | $18.0M | 0.09% |
| 275 | DISNEY WALT CO | 254687106 | 144,900 | $18.0M | 0.09% |
| 276 | PROCTER AND GAMBLE CO | 742718109 | 112,400 | $17.9M | 0.09% |
| 277 | HALLIBURTON CO | HAL | 876,061 | $17.9M | 0.09% |
| 278 | KROGER CO | KR | 248,400 | $17.8M | 0.09% |
| 279 | PHILIP MORRIS INTL INC | 718172109 | 97,700 | $17.8M | 0.09% |
| 280 | MOHAWK INDS INC | 608190104 | 169,273 | $17.7M | 0.09% |
| 281 | ANALOG DEVICES INC | ADI | 74,511 | $17.7M | 0.09% |
| 282 | SUPER MICRO COMPUTER INC | SMCI | 359,300 | $17.6M | 0.09% |
| 283 | DUOLINGO INC | DUOL | 42,683 | $17.5M | 0.09% |
| 284 | AT&T INC | T-PC | 602,100 | $17.4M | 0.09% |
| 285 | HP INC | HPQ | 709,800 | $17.4M | 0.09% |
| 286 | WELLS FARGO CO NEW | 949746101 | 215,900 | $17.3M | 0.09% |
| 287 | MICROSTRATEGY INC | STRK | 42,700 | $17.3M | 0.09% |
| 288 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,700 | $17.1M | 0.09% |
| 289 | GAP INC | GAP | 785,592 | $17.1M | 0.09% |
| 290 | AGNICO EAGLE MINES LTD | AEM | 143,600 | $17.1M | 0.09% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 303,000 | $17.0M | 0.09% |
| 292 | ACUITY INC | AYI | 56,831 | $17.0M | 0.09% |
| 293 | CONOCOPHILLIPS | COP | 188,700 | $16.9M | 0.09% |
| 294 | ETSY INC | ETSY | 17,471,000 | $16.9M | 0.09% |
| 295 | GOLDMAN SACHS GROUP INC | GSCE | 23,800 | $16.8M | 0.09% |
| 296 | APOLLO GLOBAL MGMT INC | 03769M106 | 118,632 | $16.8M | 0.09% |
| 297 | EXPEDITORS INTL WASH INC | 302130109 | 147,282 | $16.8M | 0.09% |
| 298 | TEXAS INSTRS INC | 882508104 | 81,000 | $16.8M | 0.09% |
| 299 | DELL TECHNOLOGIES INC | DELL | 137,100 | $16.8M | 0.09% |
| 300 | PFIZER INC | PFE | 690,900 | $16.7M | 0.09% |
| 301 | JD.COM INC | JDCMF | 16,000,000 | $16.7M | 0.09% |
| 302 | PAR PAC HOLDINGS INC | PARR | 630,303 | $16.7M | 0.09% |
| 303 | INTEL CORP | INTC | 742,600 | $16.6M | 0.09% |
| 304 | COINBASE GLOBAL INC | COIN | 47,300 | $16.6M | 0.08% |
| 305 | LIVE NATION ENTERTAINMENT IN | LYV | 109,025 | $16.5M | 0.08% |
| 306 | AST SPACEMOBILE INC | ASTS | 352,000 | $16.4M | 0.08% |
| 307 | CARVANA CO | CVNA | 48,800 | $16.4M | 0.08% |
| 308 | WILLIAMS SONOMA INC | WSM | 100,549 | $16.4M | 0.08% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 89,599 | $16.3M | 0.08% |
| 310 | NEXTERA ENERGY INC | NEE-PW | 234,900 | $16.3M | 0.08% |
| 311 | AMERICAN EXPRESS CO | AXP | 51,100 | $16.3M | 0.08% |
| 312 | BROADCOM INC | AVGO | 59,100 | $16.3M | 0.08% |
| 313 | MADISON SQUARE GARDEN ENTMT | 558256103 | 403,876 | $16.1M | 0.08% |
| 314 | JOHNSON & JOHNSON | JNJ | 105,600 | $16.1M | 0.08% |
| 315 | GILEAD SCIENCES INC | GILD | 144,900 | $16.1M | 0.08% |
| 316 | MACYS INC | 55616P104 | 1,377,084 | $16.1M | 0.08% |
| 317 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 66,100 | $16.1M | 0.08% |
| 318 | DELEK US HLDGS INC NEW | DK | 754,453 | $16.0M | 0.08% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 29,393 | $16.0M | 0.08% |
| 320 | VISTRA CORP | VST | 82,110 | $15.9M | 0.08% |
| 321 | ROBINHOOD MKTS INC | 770700102 | 169,600 | $15.9M | 0.08% |
| 322 | COOPER COS INC | 216648501 | 223,001 | $15.9M | 0.08% |
| 323 | ABERCROMBIE & FITCH CO | ANF | 191,261 | $15.8M | 0.08% |
| 324 | UNITED AIRLS HLDGS INC | UNTCW | 198,300 | $15.8M | 0.08% |
| 325 | LI AUTO INC | LAAOF | 13,250,000 | $15.8M | 0.08% |
| 326 | NOVO-NORDISK A S | NONOF | 227,800 | $15.7M | 0.08% |
| 327 | DOVER CORP | DOV | 85,725 | $15.7M | 0.08% |
| 328 | INTERNATIONAL BUSINESS MACHS | INTR | 52,800 | $15.6M | 0.08% |
| 329 | FIRST SOLAR INC | FSLR | 94,000 | $15.6M | 0.08% |
| 330 | AMERICAN EXPRESS CO | AXP | 48,700 | $15.5M | 0.08% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 369,600 | $15.5M | 0.08% |
| 332 | EXXON MOBIL CORP | XOM | 144,000 | $15.5M | 0.08% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 525,639 | $15.5M | 0.08% |
| 334 | COSTCO WHSL CORP NEW | 22160K105 | 15,600 | $15.4M | 0.08% |
| 335 | OCCIDENTAL PETE CORP | 674599105 | 365,900 | $15.4M | 0.08% |
| 336 | UBER TECHNOLOGIES INC | UBER | 164,600 | $15.4M | 0.08% |
| 337 | HP INC | HPQ | 626,400 | $15.3M | 0.08% |
| 338 | MASCO CORP | MAS | 237,692 | $15.3M | 0.08% |
| 339 | WEC ENERGY GROUP INC | WEC | 13,500,000 | $15.3M | 0.08% |
| 340 | MERCADOLIBRE INC | MELI | 5,800 | $15.2M | 0.08% |
| 341 | BLACKLINE INC | BL | 14,195,000 | $15.1M | 0.08% |
| 342 | HUNTSMAN CORP | HUN | 1,451,310 | $15.1M | 0.08% |
| 343 | ROBLOX CORP | RBLX | 143,400 | $15.1M | 0.08% |
| 344 | INTEL CORP | INTC | 670,400 | $15.0M | 0.08% |
| 345 | CHEVRON CORP NEW | CVX | 104,800 | $15.0M | 0.08% |
| 346 | DOW INC | DOW | 564,300 | $14.9M | 0.08% |
| 347 | FREEPORT-MCMORAN INC | FCX | 344,400 | $14.9M | 0.08% |
| 348 | ULTA BEAUTY INC | ULTA | 31,698 | $14.8M | 0.08% |
| 349 | LAUDER ESTEE COS INC | 518439104 | 183,400 | $14.8M | 0.08% |
| 350 | LENNAR CORP | LEN-B | 134,700 | $14.8M | 0.08% |
| 351 | LOCKHEED MARTIN CORP | LMT | 31,900 | $14.8M | 0.08% |
| 352 | APPLOVIN CORP | APP | 42,200 | $14.8M | 0.08% |
| 353 | WELLS FARGO CO NEW | 949746101 | 183,900 | $14.7M | 0.08% |
| 354 | THERMO FISHER SCIENTIFIC INC | TMO | 36,300 | $14.7M | 0.08% |
| 355 | CITIGROUP INC | C-PR | 172,800 | $14.7M | 0.08% |
| 356 | PAYPAL HLDGS INC | PYPL | 197,800 | $14.7M | 0.08% |
| 357 | ELI LILLY & CO | LLY | 18,822 | $14.7M | 0.08% |
| 358 | HAEMONETICS CORP MASS | HAE | 196,361 | $14.7M | 0.08% |
| 359 | CORNING INC | GLW | 278,265 | $14.6M | 0.08% |
| 360 | APOLLO GLOBAL MGMT INC | 03769M106 | 102,800 | $14.6M | 0.07% |
| 361 | SERVICENOW INC | NOW | 14,000 | $14.4M | 0.07% |
| 362 | VISTEON CORP | VC | 154,004 | $14.4M | 0.07% |
| 363 | NEWS CORP NEW | NWSLL | 481,986 | $14.3M | 0.07% |
| 364 | ARM HOLDINGS PLC | 042068205 | 88,500 | $14.3M | 0.07% |
| 365 | THERMO FISHER SCIENTIFIC INC | TMO | 35,300 | $14.3M | 0.07% |
| 366 | GATX CORP | GATX | 92,970 | $14.3M | 0.07% |
| 367 | DELTA AIR LINES INC DEL | DAL | 290,043 | $14.3M | 0.07% |
| 368 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 12,500,000 | $14.2M | 0.07% |
| 369 | BANK AMERICA CORP | 060505104 | 301,000 | $14.2M | 0.07% |
| 370 | GENERAL MTRS CO | 37045V100 | 289,100 | $14.2M | 0.07% |
| 371 | THE CAMPBELLS COMPANY | CPB | 463,200 | $14.2M | 0.07% |
| 372 | FIVE9 INC | FIVN | 16,000,000 | $14.0M | 0.07% |
| 373 | HALOZYME THERAPEUTICS INC | HALO | 14,000,000 | $14.0M | 0.07% |
| 374 | JOHNSON CTLS INTL PLC | G51502105 | 132,360 | $14.0M | 0.07% |
| 375 | PALO ALTO NETWORKS INC | PANW | 67,800 | $13.9M | 0.07% |
| 376 | KODIAK GAS SVCS INC | 50012A108 | 401,983 | $13.8M | 0.07% |
| 377 | RIVIAN AUTOMOTIVE INC | RIVN | 13,500,000 | $13.8M | 0.07% |
| 378 | GRINDR INC | GRND | 606,155 | $13.8M | 0.07% |
| 379 | ALPHABET INC | GOOG | 77,500 | $13.7M | 0.07% |
| 380 | CONOCOPHILLIPS | COP | 152,400 | $13.7M | 0.07% |
| 381 | AMERICAN TOWER CORP NEW | 03027X100 | 61,545 | $13.6M | 0.07% |
| 382 | CIRCLE INTERNET GROUP INC | CRCL | 75,000 | $13.6M | 0.07% |
| 383 | SOMNIGROUP INTERNATIONAL INC | SGI | 198,846 | $13.5M | 0.07% |
| 384 | STANDARDAERO INC | SARO | 426,959 | $13.5M | 0.07% |
| 385 | PIPER SANDLER COMPANIES | PIPR | 48,147 | $13.4M | 0.07% |
| 386 | LOCKHEED MARTIN CORP | LMT | 28,800 | $13.3M | 0.07% |
| 387 | DOORDASH INC | DASH | 53,899 | $13.3M | 0.07% |
| 388 | NMI HLDGS INC | NMIH | 313,939 | $13.2M | 0.07% |
| 389 | DANAHER CORPORATION | 235851102 | 67,000 | $13.2M | 0.07% |
| 390 | AGNICO EAGLE MINES LTD | AEM | 111,000 | $13.2M | 0.07% |
| 391 | NU HLDGS LTD | NU | 961,265 | $13.2M | 0.07% |
| 392 | NIO INC | NIOIF | 18,500,000 | $13.2M | 0.07% |
| 393 | ALPHATEC HLDGS INC | ATEC | 1,182,994 | $13.1M | 0.07% |
| 394 | CONSTELLATION BRANDS INC | STZ | 80,400 | $13.1M | 0.07% |
| 395 | FLUTTER ENTMT PLC | G3643J108 | 45,641 | $13.0M | 0.07% |
| 396 | SEA LTD | SE | 81,500 | $13.0M | 0.07% |
| 397 | NIO INC | NIOIF | 3,792,700 | $13.0M | 0.07% |
| 398 | HOWMET AEROSPACE INC | HWM | 69,700 | $13.0M | 0.07% |
| 399 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 165,877 | $12.9M | 0.07% |
| 400 | TEXAS INSTRS INC | 882508104 | 62,300 | $12.9M | 0.07% |
| 401 | ALBEMARLE CORP | ALB-PA | 206,300 | $12.9M | 0.07% |
| 402 | ONEOK INC NEW | OKE | 158,100 | $12.9M | 0.07% |
| 403 | CISCO SYS INC | CSCO | 185,000 | $12.8M | 0.07% |
| 404 | BLACKSTONE INC | BX | 85,000 | $12.7M | 0.07% |
| 405 | DOLLAR TREE INC | DLTR | 127,519 | $12.6M | 0.06% |
| 406 | ALNYLAM PHARMACEUTICALS INC | ALNY | 38,715 | $12.6M | 0.06% |
| 407 | ALPHABET INC | GOOG | 71,100 | $12.6M | 0.06% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 290,500 | $12.6M | 0.06% |
| 409 | DISNEY WALT CO | 254687106 | 101,300 | $12.6M | 0.06% |
| 410 | CENTRUS ENERGY CORP | LEU | 68,500 | $12.5M | 0.06% |
| 411 | BLOCK INC | BSQKZ | 183,988 | $12.5M | 0.06% |
| 412 | UPSTART HLDGS INC | UPST | 193,200 | $12.5M | 0.06% |
| 413 | CROWDSTRIKE HLDGS INC | CRWD | 24,200 | $12.3M | 0.06% |
| 414 | ORACLE CORP | ORCL-PD | 56,354 | $12.3M | 0.06% |
| 415 | BOEING CO | BA-PA | 58,770 | $12.3M | 0.06% |
| 416 | CARVANA CO | CVNA | 36,400 | $12.3M | 0.06% |
| 417 | APPLOVIN CORP | APP | 34,800 | $12.2M | 0.06% |
| 418 | KLAVIYO INC | KVYO | 362,704 | $12.2M | 0.06% |
| 419 | BELLRING BRANDS INC | BRBR | 209,784 | $12.2M | 0.06% |
| 420 | CVS HEALTH CORP | CVS | 175,700 | $12.1M | 0.06% |
| 421 | TKO GROUP HOLDINGS INC | TKO | 66,139 | $12.0M | 0.06% |
| 422 | COCA COLA CO | KO | 169,300 | $12.0M | 0.06% |
| 423 | ASML HOLDING N V | ASMLF | 14,900 | $11.9M | 0.06% |
| 424 | MONDAY COM LTD | MNDY | 37,885 | $11.9M | 0.06% |
| 425 | UNITED AIRLS HLDGS INC | UNTCW | 148,900 | $11.9M | 0.06% |
| 426 | BOSTON SCIENTIFIC CORP | BSX | 110,300 | $11.8M | 0.06% |
| 427 | CAMECO CORP | CCJ | 159,600 | $11.8M | 0.06% |
| 428 | IONQ INC | IONQ-WT | 275,100 | $11.8M | 0.06% |
| 429 | COMPOSECURE INC | 20459V113 | 1,888,774 | $11.8M | 0.06% |
| 430 | VAXCYTE INC | PCVX | 362,610 | $11.8M | 0.06% |
| 431 | NETAPP INC | NTAP | 110,600 | $11.8M | 0.06% |
| 432 | PARKER-HANNIFIN CORP | PH | 16,700 | $11.7M | 0.06% |
| 433 | MARRIOTT VACATIONS WORLDWIDE | VAC | 11,980,000 | $11.6M | 0.06% |
| 434 | FEDEX CORP | FDX | 50,900 | $11.6M | 0.06% |
| 435 | OLIN CORP | OLN | 575,690 | $11.6M | 0.06% |
| 436 | PAYPAL HLDGS INC | PYPL | 155,490 | $11.6M | 0.06% |
| 437 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 260,671 | $11.5M | 0.06% |
| 438 | BOEING CO | BA-PA | 54,800 | $11.5M | 0.06% |
| 439 | KROGER CO | KR | 159,300 | $11.4M | 0.06% |
| 440 | LOWES COS INC | 548661107 | 51,500 | $11.4M | 0.06% |
| 441 | MAXIMUS INC | MMS | 162,355 | $11.4M | 0.06% |
| 442 | REPLIGEN CORP | RGEN | 91,600 | $11.4M | 0.06% |
| 443 | IRHYTHM TECHNOLOGIES INC | IRTC | 73,822 | $11.4M | 0.06% |
| 444 | CROWDSTRIKE HLDGS INC | CRWD | 22,300 | $11.4M | 0.06% |
| 445 | HONEYWELL INTL INC | 438516106 | 48,755 | $11.4M | 0.06% |
| 446 | 3M CO | MMM | 74,400 | $11.3M | 0.06% |
| 447 | TJX COS INC NEW | 872540109 | 91,500 | $11.3M | 0.06% |
| 448 | FINVOLUTION GROUP | FVGPY | 1,178,266 | $11.2M | 0.06% |
| 449 | GE VERNOVA INC | GEV | 21,100 | $11.2M | 0.06% |
| 450 | TRIP COM GROUP LTD | TRPCF | 10,000,000 | $11.1M | 0.06% |
| 451 | GLOBANT S A | GLOB | 122,658 | $11.1M | 0.06% |
| 452 | ROCKET LAB CORP | RKLB | 310,500 | $11.1M | 0.06% |
| 453 | AT&T INC | T-PC | 382,900 | $11.1M | 0.06% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 80,500 | $11.1M | 0.06% |
| 455 | TALEN ENERGY CORP | TLN | 37,939 | $11.0M | 0.06% |
| 456 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,016 | $11.0M | 0.06% |
| 457 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,000 | $11.0M | 0.06% |
| 458 | HALLIBURTON CO | HAL | 539,500 | $11.0M | 0.06% |
| 459 | RIVIAN AUTOMOTIVE INC | RIVN | 798,300 | $11.0M | 0.06% |
| 460 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 117,900 | $10.9M | 0.06% |
| 461 | RANGE RES CORP | RRC | 268,363 | $10.9M | 0.06% |
| 462 | GENERAL MTRS CO | 37045V100 | 221,600 | $10.9M | 0.06% |
| 463 | BEST BUY INC | BBY | 162,200 | $10.9M | 0.06% |
| 464 | TAYLOR MORRISON HOME CORP | TMHC | 177,179 | $10.9M | 0.06% |
| 465 | ABBOTT LABS | ABLZF | 79,500 | $10.8M | 0.06% |
| 466 | WALMART INC | WMT | 110,500 | $10.8M | 0.06% |
| 467 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 66,387 | $10.8M | 0.06% |
| 468 | MAPLEBEAR INC | CART | 238,142 | $10.8M | 0.06% |
| 469 | CAPITAL ONE FINL CORP | 14040H105 | 50,300 | $10.7M | 0.05% |
| 470 | SOUTHWEST AIRLS CO | 844741108 | 329,800 | $10.7M | 0.05% |
| 471 | MCDONALDS CORP | MCD | 36,600 | $10.7M | 0.05% |
| 472 | LAS VEGAS SANDS CORP | LVS | 244,700 | $10.6M | 0.05% |
| 473 | FLOOR & DECOR HLDGS INC | FND | 140,155 | $10.6M | 0.05% |
| 474 | PRICE T ROWE GROUP INC | TROW | 109,800 | $10.6M | 0.05% |
| 475 | PBF ENERGY INC | PBF | 488,300 | $10.6M | 0.05% |
| 476 | MSCI INC | MSCI | 18,334 | $10.6M | 0.05% |
| 477 | TANDEM DIABETES CARE INC | TNDM | 567,223 | $10.6M | 0.05% |
| 478 | NRG ENERGY INC | NRG | 65,800 | $10.6M | 0.05% |
| 479 | UNION PAC CORP | UNP | 45,773 | $10.5M | 0.05% |
| 480 | RTX CORPORATION | RTX | 71,300 | $10.4M | 0.05% |
| 481 | SENSATA TECHNOLOGIES HLDG PL | ST | 345,242 | $10.4M | 0.05% |
| 482 | WHEATON PRECIOUS METALS CORP | WPM | 115,400 | $10.4M | 0.05% |
| 483 | DATADOG INC | DDOG | 77,100 | $10.4M | 0.05% |
| 484 | GODADDY INC | GDDY | 57,409 | $10.3M | 0.05% |
| 485 | IONQ INC | IONQ-WT | 240,300 | $10.3M | 0.05% |
| 486 | HUDBAY MINERALS INC | HBM | 972,653 | $10.3M | 0.05% |
| 487 | GENERAL MLS INC | 370334104 | 199,000 | $10.3M | 0.05% |
| 488 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 7,000,000 | $10.2M | 0.05% |
| 489 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 110,500 | $10.2M | 0.05% |
| 490 | ONESTREAM INC | OS | 360,005 | $10.2M | 0.05% |
| 491 | ISHARES TR | 464287242 | 92,800 | $10.2M | 0.05% |
| 492 | ISHARES BITCOIN TRUST ETF | IBIT | 164,987 | $10.1M | 0.05% |
| 493 | CAMPING WORLD HLDGS INC | CWH | 587,149 | $10.1M | 0.05% |
| 494 | VERIZON COMMUNICATIONS INC | VZ | 232,700 | $10.1M | 0.05% |
| 495 | STARBUCKS CORP | SBUX | 109,400 | $10.0M | 0.05% |
| 496 | COHERENT CORP | COHR | 112,332 | $10.0M | 0.05% |
| 497 | MODERNA INC | MRNA | 363,100 | $10.0M | 0.05% |
| 498 | AFFIRM HLDGS INC | AFRM | 144,800 | $10.0M | 0.05% |
| 499 | HOME DEPOT INC | HD | 27,300 | $10.0M | 0.05% |
| 500 | WISDOMTREE INC | WT | 9,000,000 | $10.0M | 0.05% |