13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005014
Total Value
$26.65B
Positions
4,399
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,879,700 | $2.33B | 11.68% |
| 2 | NVIDIA CORPORATION | NVDA | 2,485,847 | $463.8M | 2.33% |
| 3 | AMAZON COM INC | AMZN | 1,578,716 | $346.6M | 1.74% |
| 4 | NVIDIA CORPORATION | NVDA | 1,851,500 | $345.5M | 1.73% |
| 5 | ISHARES TR | 464287655 | 1,378,000 | $333.4M | 1.67% |
| 6 | TESLA INC | TSLA | 648,787 | $288.5M | 1.45% |
| 7 | APPLE INC | AAPL | 1,121,243 | $285.5M | 1.43% |
| 8 | META PLATFORMS INC | META | 330,000 | $242.3M | 1.21% |
| 9 | META PLATFORMS INC | META | 321,272 | $235.9M | 1.18% |
| 10 | TESLA INC | TSLA | 508,500 | $226.1M | 1.13% |
| 11 | META PLATFORMS INC | META | 307,900 | $226.1M | 1.13% |
| 12 | BROADCOM INC | AVGO | 614,958 | $202.9M | 1.02% |
| 13 | ISHARES TR | 464287432 | 2,161,800 | $193.2M | 0.97% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 1,039,860 | $189.7M | 0.95% |
| 15 | INVESCO QQQ TR | IVZ | 314,800 | $189.0M | 0.95% |
| 16 | NETFLIX INC | NFLX | 150,900 | $180.9M | 0.91% |
| 17 | MICROSOFT CORP | MSFT | 323,714 | $167.7M | 0.84% |
| 18 | HOME DEPOT INC | HD | 406,064 | $164.5M | 0.82% |
| 19 | NVIDIA CORPORATION | NVDA | 875,700 | $163.4M | 0.82% |
| 20 | MICROSOFT CORP | MSFT | 311,100 | $161.1M | 0.81% |
| 21 | SPDR S&P 500 ETF TR | SPY | 241,500 | $160.9M | 0.81% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 200,000 | $159.3M | 0.80% |
| 23 | ISHARES TR | 464287432 | 1,636,100 | $146.2M | 0.73% |
| 24 | SPDR S&P 500 ETF TR | SPY | 215,500 | $143.6M | 0.72% |
| 25 | ALPHABET INC | GOOG | 571,729 | $139.0M | 0.70% |
| 26 | COINBASE GLOBAL INC | COIN | 113,088,000 | $125.8M | 0.63% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 441,511 | $123.3M | 0.62% |
| 28 | FORD MTR CO | 345370CZ1 | 115,199,000 | $117.0M | 0.59% |
| 29 | WALMART INC | WMT | 1,135,609 | $117.0M | 0.59% |
| 30 | SPDR GOLD TR | GLD | 327,500 | $116.4M | 0.58% |
| 31 | NETFLIX INC | NFLX | 93,800 | $112.5M | 0.56% |
| 32 | MICROSOFT CORP | MSFT | 215,800 | $111.8M | 0.56% |
| 33 | BROADCOM INC | AVGO | 338,700 | $111.7M | 0.56% |
| 34 | TESLA INC | TSLA | 237,900 | $105.8M | 0.53% |
| 35 | ROBLOX CORP | RBLX | 700,553 | $97.0M | 0.49% |
| 36 | CITIGROUP INC | C-PR | 915,431 | $92.9M | 0.47% |
| 37 | BANK AMERICA CORP | 060505104 | 1,709,202 | $88.2M | 0.44% |
| 38 | INVESCO QQQ TR | IVZ | 146,546 | $88.0M | 0.44% |
| 39 | AMAZON COM INC | AMZN | 395,800 | $86.9M | 0.44% |
| 40 | AMAZON COM INC | AMZN | 350,200 | $76.9M | 0.39% |
| 41 | STIFEL FINL CORP | 860630102 | 673,749 | $76.5M | 0.38% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 1,160,000 | $75.4M | 0.38% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 767,445 | $74.9M | 0.38% |
| 44 | ALPHABET INC | GOOG | 286,900 | $69.7M | 0.35% |
| 45 | DANAHER CORPORATION | 235851102 | 351,225 | $69.6M | 0.35% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 218,200 | $68.8M | 0.35% |
| 47 | SHOPIFY INC | SHOP | 64,635,000 | $68.1M | 0.34% |
| 48 | PEBBLEBROOK HOTEL TR | PEB-PH | 68,806,000 | $66.1M | 0.33% |
| 49 | ALPHABET INC | GOOG | 261,598 | $63.7M | 0.32% |
| 50 | ISHARES TR | 464287655 | 243,500 | $58.9M | 0.30% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 208,619 | $58.9M | 0.30% |
| 52 | MORGAN STANLEY | MS-PQ | 359,100 | $57.1M | 0.29% |
| 53 | SUMMIT HOTEL PPTYS | 866082AA8 | 57,879,000 | $57.0M | 0.29% |
| 54 | PULTE GROUP INC | 745867101 | 415,848 | $54.9M | 0.28% |
| 55 | DEXCOM INC | DXCM | 798,740 | $53.7M | 0.27% |
| 56 | AUTOZONE INC | AZO | 12,463 | $53.5M | 0.27% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 29,000,000 | $53.3M | 0.27% |
| 58 | APPLE INC | AAPL | 209,100 | $53.2M | 0.27% |
| 59 | CUMMINS INC | CMI | 123,928 | $52.3M | 0.26% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 74,300 | $51.9M | 0.26% |
| 61 | TOLL BROTHERS INC | TOL | 369,506 | $51.0M | 0.26% |
| 62 | MCDONALDS CORP | MCD | 164,050 | $49.9M | 0.25% |
| 63 | AIRBNB INC | ABNB | 408,241 | $49.6M | 0.25% |
| 64 | DISNEY WALT CO | 254687106 | 431,699 | $49.4M | 0.25% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 87,474 | $49.2M | 0.25% |
| 66 | NASDAQ INC | NDAQ | 555,391 | $49.1M | 0.25% |
| 67 | SALESFORCE INC | CRM | 204,200 | $48.4M | 0.24% |
| 68 | ROSS STORES INC | ROST | 317,534 | $48.4M | 0.24% |
| 69 | ALLY FINL INC | 02005N100 | 1,229,854 | $48.2M | 0.24% |
| 70 | APPLE INC | AAPL | 187,700 | $47.8M | 0.24% |
| 71 | BLUE OWL CAPITAL INC | OWL | 2,814,926 | $47.7M | 0.24% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 148,800 | $46.9M | 0.24% |
| 73 | ALPHABET INC | GOOG | 191,600 | $46.6M | 0.23% |
| 74 | SNOWFLAKE INC | SNOW | 30,000,000 | $45.6M | 0.23% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 65,005 | $45.4M | 0.23% |
| 76 | STATE STR CORP | STT-PG | 383,032 | $44.4M | 0.22% |
| 77 | QUALCOMM INC | QCOM | 260,413 | $43.3M | 0.22% |
| 78 | GLOBUS MED INC | GMED | 756,221 | $43.3M | 0.22% |
| 79 | ABBVIE INC | ABBV | 186,247 | $43.1M | 0.22% |
| 80 | STARWOOD PPTY TR INC | STHO | 40,000,000 | $42.4M | 0.21% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 231,000 | $42.1M | 0.21% |
| 82 | MERITAGE HOMES CORP | MTH | 580,314 | $42.0M | 0.21% |
| 83 | NIKE INC | NKE | 602,604 | $42.0M | 0.21% |
| 84 | MASTEC INC | MTZ | 195,149 | $41.5M | 0.21% |
| 85 | ALPHABET INC | GOOG | 170,300 | $41.5M | 0.21% |
| 86 | ORACLE CORP | ORCL-PD | 145,000 | $40.8M | 0.20% |
| 87 | BANK AMERICA CORP | 060505104 | 781,400 | $40.3M | 0.20% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 247,555 | $40.1M | 0.20% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 247,000 | $40.0M | 0.20% |
| 90 | MOHAWK INDS INC | 608190104 | 309,090 | $39.8M | 0.20% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 179,651 | $39.7M | 0.20% |
| 92 | US BANCORP DEL | USB-PS | 818,079 | $39.5M | 0.20% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,300 | $39.4M | 0.20% |
| 94 | CARNIVAL CORP | CUKPF | 1,345,748 | $38.9M | 0.20% |
| 95 | CARDINAL HEALTH INC | CAH | 247,121 | $38.8M | 0.19% |
| 96 | NEW MTN FIN CORP | 647551AE0 | 38,643,000 | $38.7M | 0.19% |
| 97 | SMITHFIELD FOODS INC | SFD | 1,645,703 | $38.6M | 0.19% |
| 98 | MICRON TECHNOLOGY INC | MU | 230,700 | $38.6M | 0.19% |
| 99 | ROYAL CARIBBEAN GROUP | V7780T103 | 117,700 | $38.1M | 0.19% |
| 100 | BOEING CO | BA-PA | 175,722 | $37.9M | 0.19% |
| 101 | KROGER CO | KR | 560,004 | $37.7M | 0.19% |
| 102 | NVENT ELECTRIC PLC | NVT | 375,823 | $37.1M | 0.19% |
| 103 | GENUINE PARTS CO | GPC | 266,193 | $36.9M | 0.18% |
| 104 | AT&T INC | T-PC | 1,298,481 | $36.7M | 0.18% |
| 105 | UNION PAC CORP | UNP | 153,935 | $36.4M | 0.18% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,100 | $36.1M | 0.18% |
| 107 | NETFLIX INC | NFLX | 30,040 | $36.0M | 0.18% |
| 108 | TRIP COM GROUP LTD | TRPCF | 28,000,000 | $35.8M | 0.18% |
| 109 | CHARLES RIV LABS INTL INC | 159864107 | 226,000 | $35.4M | 0.18% |
| 110 | ARK ETF TR | 00214Q104 | 404,700 | $34.9M | 0.18% |
| 111 | DECKERS OUTDOOR CORP | DECK | 338,875 | $34.4M | 0.17% |
| 112 | BURLINGTON STORES INC | BURL | 134,745 | $34.3M | 0.17% |
| 113 | SALESFORCE INC | CRM | 142,353 | $33.7M | 0.17% |
| 114 | APPLOVIN CORP | APP | 46,900 | $33.7M | 0.17% |
| 115 | CITIGROUP INC | C-PR | 331,900 | $33.7M | 0.17% |
| 116 | GE AEROSPACE | 369604301 | 111,900 | $33.7M | 0.17% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,900 | $33.1M | 0.17% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 95,300 | $32.9M | 0.16% |
| 119 | RTX CORPORATION | RTX | 195,268 | $32.7M | 0.16% |
| 120 | LINCOLN ELEC HLDGS INC | 533900106 | 137,366 | $32.4M | 0.16% |
| 121 | EATON CORP PLC | ETN | 86,259 | $32.3M | 0.16% |
| 122 | ASTRAZENECA PLC | AZN | 416,785 | $32.0M | 0.16% |
| 123 | ESSENT GROUP LTD | ESNT | 501,201 | $31.9M | 0.16% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 92,069 | $31.8M | 0.16% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 71,042 | $31.8M | 0.16% |
| 126 | EVERCORE INC | EVR | 93,540 | $31.6M | 0.16% |
| 127 | WAYFAIR INC | W | 348,510 | $31.1M | 0.16% |
| 128 | PFIZER INC | PFE | 1,220,169 | $31.1M | 0.16% |
| 129 | PERELLA WEINBERG PARTNERS | PWP | 1,455,874 | $31.0M | 0.16% |
| 130 | CATERPILLAR INC | CAT | 64,864 | $30.9M | 0.16% |
| 131 | UBER TECHNOLOGIES INC | UBER | 314,800 | $30.8M | 0.15% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 168,100 | $30.7M | 0.15% |
| 133 | VALERO ENERGY CORP | VLO | 179,535 | $30.6M | 0.15% |
| 134 | M & T BK CORP | 55261F104 | 154,458 | $30.5M | 0.15% |
| 135 | DYCOM INDS INC | 267475101 | 104,536 | $30.5M | 0.15% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 128,600 | $30.4M | 0.15% |
| 137 | PEPSICO INC | PEP | 215,700 | $30.3M | 0.15% |
| 138 | ISHARES BITCOIN TRUST ETF | IBIT | 464,921 | $30.2M | 0.15% |
| 139 | ABBOTT LABS | ABLZF | 224,854 | $30.1M | 0.15% |
| 140 | PEPSICO INC | PEP | 213,200 | $29.9M | 0.15% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 356,200 | $29.8M | 0.15% |
| 142 | VANECK ETF TRUST | 92189F106 | 388,900 | $29.7M | 0.15% |
| 143 | ROBINHOOD MKTS INC | 770700102 | 207,100 | $29.7M | 0.15% |
| 144 | SLM CORP | SLMBP | 1,066,772 | $29.5M | 0.15% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 335,300 | $29.2M | 0.15% |
| 146 | BEST BUY INC | BBY | 385,501 | $29.2M | 0.15% |
| 147 | NU HLDGS LTD | NU | 1,818,326 | $29.1M | 0.15% |
| 148 | TENET HEALTHCARE CORP | THC | 143,279 | $29.1M | 0.15% |
| 149 | SAIA INC | SAIA | 96,876 | $29.0M | 0.15% |
| 150 | NEWS CORP NEW | NWSLL | 940,754 | $28.9M | 0.14% |
| 151 | TEXAS ROADHOUSE INC | TXRH | 173,562 | $28.8M | 0.14% |
| 152 | ARISTA NETWORKS INC | ANET | 196,829 | $28.7M | 0.14% |
| 153 | KARMAN HLDGS INC | KRMN | 396,384 | $28.6M | 0.14% |
| 154 | RALPH LAUREN CORP | RL | 90,585 | $28.4M | 0.14% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 526,600 | $28.4M | 0.14% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 324,900 | $28.3M | 0.14% |
| 157 | UNITED AIRLS HLDGS INC | UNTCW | 291,062 | $28.1M | 0.14% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 26,104,000 | $28.1M | 0.14% |
| 159 | MICRON TECHNOLOGY INC | MU | 167,100 | $28.0M | 0.14% |
| 160 | CONSTELLATION BRANDS INC | STZ | 207,500 | $27.9M | 0.14% |
| 161 | VISA INC | V | 81,709 | $27.9M | 0.14% |
| 162 | ORACLE CORP | ORCL-PD | 98,200 | $27.6M | 0.14% |
| 163 | FOX CORP | FOX | 437,431 | $27.6M | 0.14% |
| 164 | GE AEROSPACE | 369604301 | 91,200 | $27.4M | 0.14% |
| 165 | TEXAS INSTRS INC | 882508104 | 147,700 | $27.1M | 0.14% |
| 166 | IREN LIMITED | IREN | 576,600 | $27.1M | 0.14% |
| 167 | SPDR S&P 500 ETF TR | SPY | 40,582 | $27.0M | 0.14% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 33,900 | $27.0M | 0.14% |
| 169 | WELLS FARGO CO NEW | 949746101 | 319,700 | $26.8M | 0.13% |
| 170 | BUNGE GLOBAL SA | BG | 328,660 | $26.7M | 0.13% |
| 171 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,070,049 | $26.5M | 0.13% |
| 172 | ROBINHOOD MKTS INC | 770700102 | 184,700 | $26.4M | 0.13% |
| 173 | MERIT MED SYS INC | 589889104 | 315,635 | $26.3M | 0.13% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 286,449 | $26.2M | 0.13% |
| 175 | PACKAGING CORP AMER | 695156109 | 120,020 | $26.2M | 0.13% |
| 176 | DOLLAR GEN CORP NEW | 256677105 | 249,852 | $25.8M | 0.13% |
| 177 | NIO INC | NIOIF | 3,367,200 | $25.7M | 0.13% |
| 178 | NOVARTIS AG | NVSEF | 199,900 | $25.6M | 0.13% |
| 179 | UNITED RENTALS INC | URI | 26,572 | $25.4M | 0.13% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 89,900 | $25.4M | 0.13% |
| 181 | EXPEDIA GROUP INC | EXPE | 25,000,000 | $25.2M | 0.13% |
| 182 | SPDR GOLD TR | GLD | 70,700 | $25.1M | 0.13% |
| 183 | BOEING CO | BA-PA | 116,300 | $25.1M | 0.13% |
| 184 | RH | RH | 123,400 | $25.1M | 0.13% |
| 185 | LAM RESEARCH CORP | LRCX | 187,000 | $25.0M | 0.13% |
| 186 | INTEL CORP | INTC | 745,900 | $25.0M | 0.13% |
| 187 | MORGAN STANLEY | MS-PQ | 157,100 | $25.0M | 0.13% |
| 188 | T-MOBILE US INC | TMUSZ | 104,268 | $25.0M | 0.13% |
| 189 | MADISON SQUARE GARDEN ENTMT | 558256103 | 551,341 | $24.9M | 0.13% |
| 190 | DOMINOS PIZZA INC | DPZ | 57,565 | $24.9M | 0.12% |
| 191 | REPLIGEN CORP | RGEN | 185,757 | $24.8M | 0.12% |
| 192 | KKR & CO INC | KKRT | 190,297 | $24.7M | 0.12% |
| 193 | BIO-TECHNE CORP | TECH | 443,174 | $24.7M | 0.12% |
| 194 | GATX CORP | GATX | 140,268 | $24.5M | 0.12% |
| 195 | CELSIUS HLDGS INC | CELH | 426,205 | $24.5M | 0.12% |
| 196 | ALPHATEC HLDGS INC | ATEC | 1,683,468 | $24.5M | 0.12% |
| 197 | METLIFE INC | MET-PF | 295,400 | $24.3M | 0.12% |
| 198 | ROYAL CARIBBEAN GROUP | V7780T103 | 75,000 | $24.3M | 0.12% |
| 199 | BLACKSTONE INC | BX | 140,700 | $24.0M | 0.12% |
| 200 | WELLS FARGO CO NEW | 949746101 | 284,805 | $23.9M | 0.12% |
| 201 | CAPRI HOLDINGS LIMITED | CPRI | 1,193,845 | $23.8M | 0.12% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 145,800 | $23.6M | 0.12% |
| 203 | JOHNSON & JOHNSON | JNJ | 126,000 | $23.4M | 0.12% |
| 204 | ETSY INC | ETSY | 22,471,000 | $23.4M | 0.12% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,571 | $23.3M | 0.12% |
| 206 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 949,322 | $23.3M | 0.12% |
| 207 | SNOWFLAKE INC | SNOW | 102,900 | $23.2M | 0.12% |
| 208 | ABBVIE INC | ABBV | 100,200 | $23.2M | 0.12% |
| 209 | SHOPIFY INC | SHOP | 155,700 | $23.1M | 0.12% |
| 210 | GATES INDL CORP PLC | G39108108 | 930,815 | $23.1M | 0.12% |
| 211 | ELECTRONIC ARTS INC | EA | 113,500 | $22.9M | 0.11% |
| 212 | SEADRILL LTD | SDRL | 757,728 | $22.9M | 0.11% |
| 213 | ELI LILLY & CO | LLY | 30,000 | $22.9M | 0.11% |
| 214 | LI AUTO INC | LAAOF | 20,000,000 | $22.9M | 0.11% |
| 215 | FIVE BELOW INC | FIVE | 147,128 | $22.8M | 0.11% |
| 216 | MASTERCARD INCORPORATED | MA | 40,000 | $22.8M | 0.11% |
| 217 | MERCK & CO INC | MRK | 270,700 | $22.7M | 0.11% |
| 218 | UBER TECHNOLOGIES INC | UBER | 230,952 | $22.6M | 0.11% |
| 219 | T-MOBILE US INC | TMUSZ | 94,400 | $22.6M | 0.11% |
| 220 | ACUITY INC | AYI | 64,710 | $22.3M | 0.11% |
| 221 | MCDONALDS CORP | MCD | 73,000 | $22.2M | 0.11% |
| 222 | MCKESSON CORP | MCK | 28,402 | $21.9M | 0.11% |
| 223 | SPHERE ENTERTAINMENT CO | SPHR | 352,952 | $21.9M | 0.11% |
| 224 | ROBLOX CORP | RBLX | 157,900 | $21.9M | 0.11% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,000 | $21.8M | 0.11% |
| 226 | QORVO INC | QRVO | 238,725 | $21.7M | 0.11% |
| 227 | TAYLOR MORRISON HOME CORP | TMHC | 324,979 | $21.5M | 0.11% |
| 228 | ISHARES TR | 464287655 | 88,436 | $21.4M | 0.11% |
| 229 | ATLASSIAN CORPORATION | TEAM | 133,710 | $21.4M | 0.11% |
| 230 | IREN LIMITED | IREN | 454,900 | $21.3M | 0.11% |
| 231 | GE VERNOVA INC | GEV | 34,653 | $21.3M | 0.11% |
| 232 | FLOOR & DECOR HLDGS INC | FND | 286,218 | $21.1M | 0.11% |
| 233 | CISCO SYS INC | CSCO | 306,400 | $21.0M | 0.11% |
| 234 | WESTERN DIGITAL CORP | WDC | 174,089 | $20.9M | 0.10% |
| 235 | SERVICENOW INC | NOW | 22,700 | $20.9M | 0.10% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 128,787 | $20.9M | 0.10% |
| 237 | PALO ALTO NETWORKS INC | PANW | 102,300 | $20.8M | 0.10% |
| 238 | CHEVRON CORP NEW | CVX | 134,100 | $20.8M | 0.10% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 73,700 | $20.8M | 0.10% |
| 240 | WASTE CONNECTIONS INC | WCN | 117,853 | $20.7M | 0.10% |
| 241 | WISDOMTREE INC | WT | 16,000,000 | $20.6M | 0.10% |
| 242 | BARRICK MNG CORP | 06849F108 | 625,372 | $20.5M | 0.10% |
| 243 | EXPAND ENERGY CORPORATION | EXE | 190,817 | $20.3M | 0.10% |
| 244 | C H ROBINSON WORLDWIDE INC | CHRW | 153,035 | $20.3M | 0.10% |
| 245 | VISA INC | V | 59,300 | $20.2M | 0.10% |
| 246 | 3M CO | MMM | 130,366 | $20.2M | 0.10% |
| 247 | MOLINA HEALTHCARE INC | MOH | 105,203 | $20.1M | 0.10% |
| 248 | SEA LTD | SE | 112,363 | $20.1M | 0.10% |
| 249 | CRANE COMPANY | CR | 108,881 | $20.0M | 0.10% |
| 250 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 77,372 | $20.0M | 0.10% |
| 251 | EMBRAER S.A. | EMBJ | 329,811 | $19.9M | 0.10% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 93,700 | $19.9M | 0.10% |
| 253 | ASTERA LABS INC | ALAB | 101,205 | $19.8M | 0.10% |
| 254 | ANI PHARMACEUTICALS INC | ANIP | 216,307 | $19.8M | 0.10% |
| 255 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 153,449 | $19.7M | 0.10% |
| 256 | PAYPAL HLDGS INC | PYPL | 292,930 | $19.6M | 0.10% |
| 257 | BROADCOM INC | AVGO | 59,300 | $19.6M | 0.10% |
| 258 | AMERICAN WTR CAP CORP | 03040WBE4 | 19,500,000 | $19.6M | 0.10% |
| 259 | LAZARD INC | LAZ | 369,972 | $19.5M | 0.10% |
| 260 | DUOLINGO INC | DUOL | 60,651 | $19.5M | 0.10% |
| 261 | TAPESTRY INC | TPR | 172,224 | $19.5M | 0.10% |
| 262 | TARGET CORP | TGT | 217,200 | $19.5M | 0.10% |
| 263 | AGNICO EAGLE MINES LTD | AEM | 115,500 | $19.5M | 0.10% |
| 264 | AGILENT TECHNOLOGIES INC | A | 151,449 | $19.4M | 0.10% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 176,737 | $19.4M | 0.10% |
| 266 | HOME DEPOT INC | HD | 47,700 | $19.3M | 0.10% |
| 267 | TPG INC | TPGXL | 336,347 | $19.3M | 0.10% |
| 268 | WALMART INC | WMT | 187,000 | $19.3M | 0.10% |
| 269 | SERVICENOW INC | NOW | 20,800 | $19.1M | 0.10% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 200,500 | $19.1M | 0.10% |
| 271 | SOFI TECHNOLOGIES INC | SOFI | 721,000 | $19.0M | 0.10% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 117,100 | $19.0M | 0.10% |
| 273 | APPLOVIN CORP | APP | 26,400 | $19.0M | 0.10% |
| 274 | BOEING CO | BA-PA | 87,800 | $18.9M | 0.09% |
| 275 | LOCKHEED MARTIN CORP | LMT | 37,800 | $18.9M | 0.09% |
| 276 | LAM RESEARCH CORP | LRCX | 140,547 | $18.8M | 0.09% |
| 277 | COINBASE GLOBAL INC | COIN | 55,700 | $18.8M | 0.09% |
| 278 | DOORDASH INC | DASH | 68,685 | $18.7M | 0.09% |
| 279 | DISNEY WALT CO | 254687106 | 162,900 | $18.7M | 0.09% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 53,500 | $18.5M | 0.09% |
| 281 | PDD HOLDINGS INC | PDD | 139,076 | $18.4M | 0.09% |
| 282 | MAXIMUS INC | MMS | 201,012 | $18.4M | 0.09% |
| 283 | MERCK & CO INC | MRK | 218,800 | $18.4M | 0.09% |
| 284 | SUPER MICRO COMPUTER INC | SMCI | 382,600 | $18.3M | 0.09% |
| 285 | CELSIUS HLDGS INC | CELH | 318,800 | $18.3M | 0.09% |
| 286 | WESCO INTL INC | 95082P105 | 86,347 | $18.3M | 0.09% |
| 287 | COINBASE GLOBAL INC | COIN | 53,900 | $18.2M | 0.09% |
| 288 | VALE S A | VALE | 1,672,594 | $18.2M | 0.09% |
| 289 | PFIZER INC | PFE | 709,300 | $18.1M | 0.09% |
| 290 | NIKE INC | NKE | 255,400 | $17.8M | 0.09% |
| 291 | CAPITAL ONE FINL CORP | 14040H105 | 83,500 | $17.8M | 0.09% |
| 292 | LOWES COS INC | 548661107 | 70,300 | $17.7M | 0.09% |
| 293 | PALO ALTO NETWORKS INC | PANW | 86,400 | $17.6M | 0.09% |
| 294 | OUTFRONT MEDIA INC | OUT | 959,412 | $17.6M | 0.09% |
| 295 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 254,600 | $17.5M | 0.09% |
| 296 | TEXAS INSTRS INC | 882508104 | 95,300 | $17.5M | 0.09% |
| 297 | URBAN OUTFITTERS INC | URBN | 244,379 | $17.5M | 0.09% |
| 298 | PAYPAL HLDGS INC | PYPL | 260,100 | $17.4M | 0.09% |
| 299 | NEBIUS GROUP N.V. | NBIS | 154,900 | $17.4M | 0.09% |
| 300 | UNITED AIRLS HLDGS INC | UNTCW | 179,900 | $17.4M | 0.09% |
| 301 | ADOBE INC | ADBE | 48,900 | $17.2M | 0.09% |
| 302 | STRATEGY INC | STRK | 53,500 | $17.2M | 0.09% |
| 303 | THE TRADE DESK INC | 88339J105 | 351,483 | $17.2M | 0.09% |
| 304 | HOME DEPOT INC | HD | 42,400 | $17.2M | 0.09% |
| 305 | KENVUE INC | KVUE | 1,058,530 | $17.2M | 0.09% |
| 306 | EXXON MOBIL CORP | XOM | 151,600 | $17.1M | 0.09% |
| 307 | WALMART INC | WMT | 165,400 | $17.0M | 0.09% |
| 308 | AT&T INC | T-PC | 600,600 | $17.0M | 0.09% |
| 309 | WISDOMTREE INC | WT | 12,910,000 | $16.9M | 0.08% |
| 310 | SPDR SERIES TRUST | 78464A870 | 169,000 | $16.9M | 0.08% |
| 311 | LPL FINL HLDGS INC | 50212V100 | 50,884 | $16.9M | 0.08% |
| 312 | ABERCROMBIE & FITCH CO | ANF | 197,802 | $16.9M | 0.08% |
| 313 | CURTISS WRIGHT CORP | CW | 31,135 | $16.9M | 0.08% |
| 314 | TARGET CORP | TGT | 187,800 | $16.8M | 0.08% |
| 315 | EQUINIX INC | EQIX | 21,486 | $16.8M | 0.08% |
| 316 | BOSTON SCIENTIFIC CORP | BSX | 172,300 | $16.8M | 0.08% |
| 317 | MONSTER BEVERAGE CORP NEW | MNST | 249,512 | $16.8M | 0.08% |
| 318 | AKAMAI TECHNOLOGIES INC | AKAM | 17,500,000 | $16.8M | 0.08% |
| 319 | HP INC | HPQ | 610,100 | $16.6M | 0.08% |
| 320 | SALESFORCE INC | CRM | 70,000 | $16.6M | 0.08% |
| 321 | IRHYTHM TECHNOLOGIES INC | IRTC | 95,912 | $16.5M | 0.08% |
| 322 | VULCAN MATLS CO | 929160109 | 53,346 | $16.4M | 0.08% |
| 323 | NOVO-NORDISK A S | NONOF | 295,600 | $16.4M | 0.08% |
| 324 | GE VERNOVA INC | GEV | 26,600 | $16.4M | 0.08% |
| 325 | ASML HOLDING N V | ASMLF | 16,808 | $16.3M | 0.08% |
| 326 | UNITED AIRLS HLDGS INC | UNTCW | 168,300 | $16.2M | 0.08% |
| 327 | WATSCO INC | WSO-B | 40,097 | $16.2M | 0.08% |
| 328 | AMERICAN EXPRESS CO | AXP | 48,600 | $16.1M | 0.08% |
| 329 | NEBIUS GROUP N.V. | NBIS | 143,500 | $16.1M | 0.08% |
| 330 | ARISTA NETWORKS INC | ANET | 110,200 | $16.1M | 0.08% |
| 331 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 413,086 | $16.0M | 0.08% |
| 332 | ZSCALER INC | ZS | 53,500 | $16.0M | 0.08% |
| 333 | ALLEGION PLC | ALLE | 90,131 | $16.0M | 0.08% |
| 334 | LAM RESEARCH CORP | LRCX | 119,200 | $16.0M | 0.08% |
| 335 | ELEVANCE HEALTH INC FORMERLY | ELV | 49,300 | $15.9M | 0.08% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 190,700 | $15.9M | 0.08% |
| 337 | UBER TECHNOLOGIES INC | UBER | 161,800 | $15.9M | 0.08% |
| 338 | HUMANA INC | HUM | 60,800 | $15.8M | 0.08% |
| 339 | SHOPIFY INC | SHOP | 106,400 | $15.8M | 0.08% |
| 340 | LULULEMON ATHLETICA INC | LULU | 88,400 | $15.7M | 0.08% |
| 341 | WATTS WATER TECHNOLOGIES INC | WTS | 56,077 | $15.7M | 0.08% |
| 342 | TFI INTL INC | 87241L109 | 177,835 | $15.7M | 0.08% |
| 343 | TELEDYNE TECHNOLOGIES INC | TDY | 26,660 | $15.6M | 0.08% |
| 344 | VISA INC | V | 45,700 | $15.6M | 0.08% |
| 345 | NMI HLDGS INC | NMIH | 406,888 | $15.6M | 0.08% |
| 346 | ICON PLC | ICLR | 89,116 | $15.6M | 0.08% |
| 347 | EDWARDS LIFESCIENCES CORP | EW | 200,411 | $15.6M | 0.08% |
| 348 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 207,442 | $15.6M | 0.08% |
| 349 | UNION PAC CORP | UNP | 65,900 | $15.6M | 0.08% |
| 350 | MP MATERIALS CORP | MP | 232,000 | $15.6M | 0.08% |
| 351 | ADOBE INC | ADBE | 44,100 | $15.6M | 0.08% |
| 352 | ELASTIC N V | ESTC | 182,905 | $15.5M | 0.08% |
| 353 | APOLLO GLOBAL MGMT INC | 03769M106 | 115,000 | $15.3M | 0.08% |
| 354 | LOCKHEED MARTIN CORP | LMT | 30,700 | $15.3M | 0.08% |
| 355 | DRAFTKINGS INC NEW | DKNG | 17,000,000 | $15.3M | 0.08% |
| 356 | APPLIED MATLS INC | 038222105 | 74,402 | $15.2M | 0.08% |
| 357 | HF SINCLAIR CORP | DINO | 291,032 | $15.2M | 0.08% |
| 358 | AMERICAN EXPRESS CO | AXP | 45,800 | $15.2M | 0.08% |
| 359 | ASML HOLDING N V | ASMLF | 15,600 | $15.1M | 0.08% |
| 360 | INTUIT | INTU | 21,991 | $15.0M | 0.08% |
| 361 | GLOBANT S A | GLOB | 261,666 | $15.0M | 0.08% |
| 362 | MORGAN STANLEY | MS-PQ | 94,086 | $15.0M | 0.07% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 18,700 | $14.9M | 0.07% |
| 364 | GILEAD SCIENCES INC | GILD | 133,900 | $14.9M | 0.07% |
| 365 | ONTO INNOVATION INC | ONTO | 114,886 | $14.8M | 0.07% |
| 366 | INTEL CORP | INTC | 441,200 | $14.8M | 0.07% |
| 367 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 12,500,000 | $14.8M | 0.07% |
| 368 | BLACKLINE INC | BL | 14,195,000 | $14.8M | 0.07% |
| 369 | DELEK US HLDGS INC NEW | DK | 457,750 | $14.8M | 0.07% |
| 370 | CELCUITY INC | CELC | 298,901 | $14.8M | 0.07% |
| 371 | PHILIP MORRIS INTL INC | 718172109 | 90,900 | $14.7M | 0.07% |
| 372 | SEA LTD | SE | 82,400 | $14.7M | 0.07% |
| 373 | BLOOM ENERGY CORP | BE | 173,900 | $14.7M | 0.07% |
| 374 | SPDR SERIES TRUST | 78464A698 | 231,778 | $14.7M | 0.07% |
| 375 | ELI LILLY & CO | LLY | 19,200 | $14.6M | 0.07% |
| 376 | COCA COLA CO | KO | 220,200 | $14.6M | 0.07% |
| 377 | CATERPILLAR INC | CAT | 30,600 | $14.6M | 0.07% |
| 378 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 321,700 | $14.5M | 0.07% |
| 379 | CONSTELLATION BRANDS INC | STZ | 107,600 | $14.5M | 0.07% |
| 380 | PROCTER AND GAMBLE CO | 742718109 | 94,200 | $14.5M | 0.07% |
| 381 | OREILLY AUTOMOTIVE INC | 67103H107 | 134,066 | $14.5M | 0.07% |
| 382 | NEXTERA ENERGY INC | NEE-PW | 191,368 | $14.4M | 0.07% |
| 383 | IONQ INC | IONQ-WT | 234,800 | $14.4M | 0.07% |
| 384 | DUKE ENERGY CORP NEW | DUKB | 116,600 | $14.4M | 0.07% |
| 385 | ASML HOLDING N V | ASMLF | 14,900 | $14.4M | 0.07% |
| 386 | DISNEY WALT CO | 254687106 | 125,600 | $14.4M | 0.07% |
| 387 | CLOUDFLARE INC | NET | 66,800 | $14.3M | 0.07% |
| 388 | WELLS FARGO CO NEW | 949746101 | 169,600 | $14.2M | 0.07% |
| 389 | ISHARES TR | 464287242 | 127,100 | $14.2M | 0.07% |
| 390 | ROBLOX CORP | RBLX | 102,200 | $14.2M | 0.07% |
| 391 | FLUTTER ENTMT PLC | G3643J108 | 55,731 | $14.2M | 0.07% |
| 392 | CVS HEALTH CORP | CVS | 187,335 | $14.1M | 0.07% |
| 393 | ENPHASE ENERGY INC | ENPH | 398,833 | $14.1M | 0.07% |
| 394 | SHERWIN WILLIAMS CO | SHW | 40,666 | $14.1M | 0.07% |
| 395 | RIVIAN AUTOMOTIVE INC | RIVN | 13,500,000 | $14.0M | 0.07% |
| 396 | ASTERA LABS INC | ALAB | 71,400 | $14.0M | 0.07% |
| 397 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 152,700 | $14.0M | 0.07% |
| 398 | LYFT INC | LYFT | 633,450 | $13.9M | 0.07% |
| 399 | ELI LILLY & CO | LLY | 18,095 | $13.8M | 0.07% |
| 400 | ARISTA NETWORKS INC | ANET | 94,700 | $13.8M | 0.07% |
| 401 | MICROCHIP TECHNOLOGY INC. | MCHPP | 214,815 | $13.8M | 0.07% |
| 402 | NEXTERA ENERGY INC | NEE-PW | 182,500 | $13.8M | 0.07% |
| 403 | HIMS & HERS HEALTH INC | HIMS | 242,200 | $13.7M | 0.07% |
| 404 | SPROUTS FMRS MKT INC | 85208M102 | 125,577 | $13.7M | 0.07% |
| 405 | INTUITIVE SURGICAL INC | ISRG | 30,500 | $13.6M | 0.07% |
| 406 | ONEOK INC NEW | OKE | 185,400 | $13.5M | 0.07% |
| 407 | CENTRUS ENERGY CORP | LEU | 43,500 | $13.5M | 0.07% |
| 408 | SPS COMM INC | SPSC | 128,904 | $13.4M | 0.07% |
| 409 | LAUDER ESTEE COS INC | 518439104 | 151,700 | $13.4M | 0.07% |
| 410 | NEW GOLD INC CDA | 644535106 | 1,858,772 | $13.3M | 0.07% |
| 411 | CROWDSTRIKE HLDGS INC | CRWD | 27,200 | $13.3M | 0.07% |
| 412 | DICKS SPORTING GOODS INC | 253393102 | 59,700 | $13.3M | 0.07% |
| 413 | HIMS & HERS HEALTH INC | HIMS | 232,500 | $13.2M | 0.07% |
| 414 | MASIMO CORP | MASI | 89,363 | $13.2M | 0.07% |
| 415 | SNOWFLAKE INC | SNOW | 58,444 | $13.2M | 0.07% |
| 416 | LENNAR CORP | LEN-B | 110,500 | $13.2M | 0.07% |
| 417 | VISTRA CORP | VST | 67,100 | $13.1M | 0.07% |
| 418 | ACCENTURE PLC IRELAND | ACN | 53,100 | $13.1M | 0.07% |
| 419 | KINDER MORGAN INC DEL | EP-PC | 461,245 | $13.1M | 0.07% |
| 420 | DUKE ENERGY CORP NEW | DUKB | 105,100 | $13.0M | 0.07% |
| 421 | IAMGOLD CORP | IAG | 1,000,185 | $12.9M | 0.06% |
| 422 | REDDIT INC | RDDT | 56,200 | $12.9M | 0.06% |
| 423 | NIKE INC | NKE | 185,000 | $12.9M | 0.06% |
| 424 | MASTERCARD INCORPORATED | MA | 22,600 | $12.9M | 0.06% |
| 425 | AVANTOR INC | AVTR | 1,029,228 | $12.8M | 0.06% |
| 426 | NEXTERA ENERGY INC | NEE-PW | 170,100 | $12.8M | 0.06% |
| 427 | MONGODB INC | MDB | 41,300 | $12.8M | 0.06% |
| 428 | SELECT SECTOR SPDR TR | 81369Y704 | 83,067 | $12.8M | 0.06% |
| 429 | QUALCOMM INC | QCOM | 76,800 | $12.8M | 0.06% |
| 430 | ARM HOLDINGS PLC | 042068205 | 89,900 | $12.7M | 0.06% |
| 431 | ZILLOW GROUP INC | Z | 164,978 | $12.7M | 0.06% |
| 432 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 87,100 | $12.7M | 0.06% |
| 433 | SEALED AIR CORP NEW | SE | 358,200 | $12.7M | 0.06% |
| 434 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 319,534 | $12.6M | 0.06% |
| 435 | AMGEN INC | AMGN | 44,600 | $12.6M | 0.06% |
| 436 | UNITY SOFTWARE INC | U | 314,000 | $12.6M | 0.06% |
| 437 | AGCO CORP | AGCO | 116,928 | $12.5M | 0.06% |
| 438 | ENTERGY CORP NEW | ENO | 133,871 | $12.5M | 0.06% |
| 439 | COOPER COS INC | 216648501 | 180,787 | $12.4M | 0.06% |
| 440 | OKLO INC | OKLO | 111,000 | $12.4M | 0.06% |
| 441 | TJX COS INC NEW | 872540109 | 85,500 | $12.4M | 0.06% |
| 442 | CELESTICA INC | CLS | 50,100 | $12.3M | 0.06% |
| 443 | DELL TECHNOLOGIES INC | DELL | 86,800 | $12.3M | 0.06% |
| 444 | GRANITE CONSTR INC | GVA | 111,957 | $12.3M | 0.06% |
| 445 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,338,472 | $12.3M | 0.06% |
| 446 | SENTINELONE INC | S | 696,359 | $12.3M | 0.06% |
| 447 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,342 | $12.2M | 0.06% |
| 448 | CROWDSTRIKE HLDGS INC | CRWD | 24,900 | $12.2M | 0.06% |
| 449 | INTERNATIONAL PAPER CO | 460146103 | 262,361 | $12.2M | 0.06% |
| 450 | CENTRUS ENERGY CORP | LEU | 39,000 | $12.1M | 0.06% |
| 451 | D R HORTON INC | 23331A109 | 71,300 | $12.1M | 0.06% |
| 452 | STRATEGY INC | STRK | 37,500 | $12.1M | 0.06% |
| 453 | USA RARE EARTH INC | USAR | 1,670,593 | $12.1M | 0.06% |
| 454 | SELECT SECTOR SPDR TR | 81369Y407 | 50,000 | $12.0M | 0.06% |
| 455 | FEDEX CORP | FDX | 50,800 | $12.0M | 0.06% |
| 456 | MGP INGREDIENTS INC NEW | MGPI | 12,500,000 | $12.0M | 0.06% |
| 457 | ZSCALER INC | ZS | 39,900 | $12.0M | 0.06% |
| 458 | SUPER MICRO COMPUTER INC | SMCI | 249,398 | $12.0M | 0.06% |
| 459 | CARLYLE GROUP INC | CGABL | 190,581 | $11.9M | 0.06% |
| 460 | BLOCK INC | BSQKZ | 165,310 | $11.9M | 0.06% |
| 461 | JUMIA TECHNOLOGIES AG | JMIA | 1,023,309 | $11.9M | 0.06% |
| 462 | RTX CORPORATION | RTX | 70,900 | $11.9M | 0.06% |
| 463 | TALEN ENERGY CORP | TLN | 27,852 | $11.8M | 0.06% |
| 464 | RIGETTI COMPUTING INC | RGTIW | 397,300 | $11.8M | 0.06% |
| 465 | AMPHENOL CORP NEW | 032095101 | 95,400 | $11.8M | 0.06% |
| 466 | WHEATON PRECIOUS METALS CORP | WPM | 105,300 | $11.8M | 0.06% |
| 467 | BLACKBERRY LTD | BB | 2,411,730 | $11.8M | 0.06% |
| 468 | BETA BIONICS INC | BBNX | 591,187 | $11.7M | 0.06% |
| 469 | METTLER TOLEDO INTERNATIONAL | MTD | 9,559 | $11.7M | 0.06% |
| 470 | HUBBELL INC | HUBB | 27,258 | $11.7M | 0.06% |
| 471 | UNITY SOFTWARE INC | U | 291,900 | $11.7M | 0.06% |
| 472 | LENNAR CORP | LEN-B | 93,600 | $11.7M | 0.06% |
| 473 | PG&E CORP | PCG-PX | 11,500,000 | $11.7M | 0.06% |
| 474 | INNOSPEC INC | IOSP | 150,806 | $11.6M | 0.06% |
| 475 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,008 | $11.6M | 0.06% |
| 476 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,000 | $11.6M | 0.06% |
| 477 | JOHNSON & JOHNSON | JNJ | 62,400 | $11.6M | 0.06% |
| 478 | FIVE9 INC | FIVN | 13,000,000 | $11.6M | 0.06% |
| 479 | NEWMONT CORP | NEMCL | 136,200 | $11.5M | 0.06% |
| 480 | LIBERTY MEDIA CORP DEL | FWONB | 109,769 | $11.5M | 0.06% |
| 481 | WESTLAKE CORPORATION | WLK | 148,317 | $11.4M | 0.06% |
| 482 | FIRST SOLAR INC | FSLR | 51,800 | $11.4M | 0.06% |
| 483 | SITEONE LANDSCAPE SUPPLY INC | SITE | 88,598 | $11.4M | 0.06% |
| 484 | ASTRAZENECA PLC | AZN | 148,700 | $11.4M | 0.06% |
| 485 | SEA LTD | SE | 63,700 | $11.4M | 0.06% |
| 486 | D-WAVE QUANTUM INC | QBTS | 460,500 | $11.4M | 0.06% |
| 487 | T-MOBILE US INC | TMUSZ | 47,500 | $11.4M | 0.06% |
| 488 | NXP SEMICONDUCTORS N V | NXPI | 49,887 | $11.4M | 0.06% |
| 489 | MEDTRONIC PLC | MDT | 119,000 | $11.3M | 0.06% |
| 490 | PENTAIR PLC | PNR | 102,075 | $11.3M | 0.06% |
| 491 | E L F BEAUTY INC | ELF | 84,900 | $11.2M | 0.06% |
| 492 | DUPONT DE NEMOURS INC | DD | 143,971 | $11.2M | 0.06% |
| 493 | LEGALZOOM COM INC | LZ | 1,080,468 | $11.2M | 0.06% |
| 494 | PVH CORPORATION | PVH | 133,878 | $11.2M | 0.06% |
| 495 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 162,800 | $11.2M | 0.06% |
| 496 | CHEVRON CORP NEW | CVX | 71,700 | $11.1M | 0.06% |
| 497 | ABBOTT LABS | ABLZF | 83,000 | $11.1M | 0.06% |
| 498 | GOLAR LNG LTD | GLNG | 273,836 | $11.1M | 0.06% |
| 499 | HUMANA INC | HUM | 42,500 | $11.1M | 0.06% |
| 500 | TEMPUS AI INC | TEM | 136,700 | $11.0M | 0.06% |