13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001758720-26-000002
Total Value
$32.60B
Positions
4,487
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 6,616,070 | $4.53B | 19.26% |
| 2 | INVESCO QQQ TR | IVZ | 4,837,500 | $2.97B | 12.63% |
| 3 | AMAZON COM INC | AMZN | 1,352,898 | $312.3M | 1.33% |
| 4 | SPDR S&P 500 ETF TR | SPY | 448,400 | $305.8M | 1.30% |
| 5 | ISHARES TR | 464287242 | 2,006,700 | $221.1M | 0.94% |
| 6 | NVIDIA CORPORATION | NVDA | 1,161,650 | $216.6M | 0.92% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 2,041,414 | $194.6M | 0.83% |
| 8 | SPDR GOLD TR | GLD | 489,000 | $193.8M | 0.82% |
| 9 | MICROSOFT CORP | MSFT | 362,771 | $175.4M | 0.75% |
| 10 | SPDR S&P 500 ETF TR | SPY | 242,524 | $165.4M | 0.70% |
| 11 | META PLATFORMS INC | META | 240,700 | $158.9M | 0.68% |
| 12 | FORD MTR CO | 345370CZ1 | 147,699,000 | $153.8M | 0.65% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 224,288 | $127.0M | 0.54% |
| 14 | ISHARES TR | 464287242 | 1,063,900 | $117.2M | 0.50% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000,000 | $116.7M | 0.50% |
| 16 | BANK AMERICA CORP | 060505104 | 2,114,486 | $116.3M | 0.49% |
| 17 | META PLATFORMS INC | META | 169,408 | $111.8M | 0.48% |
| 18 | META PLATFORMS INC | META | 164,400 | $108.5M | 0.46% |
| 19 | NVIDIA CORPORATION | NVDA | 572,500 | $106.8M | 0.45% |
| 20 | MICROSOFT CORP | MSFT | 215,800 | $104.4M | 0.44% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 316,016 | $96.0M | 0.41% |
| 22 | APPLIED MATLS INC | 038222105 | 350,580 | $90.1M | 0.38% |
| 23 | AIRBNB INC | ABNB | 656,034 | $89.0M | 0.38% |
| 24 | ISHARES TR | 464288513 | 1,100,000 | $88.7M | 0.38% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 147,697 | $85.8M | 0.36% |
| 26 | TESLA INC | TSLA | 183,500 | $82.5M | 0.35% |
| 27 | CUMMINS INC | CMI | 161,527 | $82.5M | 0.35% |
| 28 | DANAHER CORPORATION | 235851102 | 356,263 | $81.6M | 0.35% |
| 29 | ISHARES TR | 464287655 | 312,700 | $77.0M | 0.33% |
| 30 | AMAZON COM INC | AMZN | 333,100 | $76.9M | 0.33% |
| 31 | SALESFORCE INC | CRM | 270,126 | $71.6M | 0.30% |
| 32 | GLOBUS MED INC | GMED | 818,856 | $71.5M | 0.30% |
| 33 | REPLIGEN CORP | RGEN | 417,110 | $68.3M | 0.29% |
| 34 | MCKESSON CORP | MCK | 82,746 | $67.9M | 0.29% |
| 35 | PEBBLEBROOK HOTEL TR | PEB-PH | 68,306,000 | $66.1M | 0.28% |
| 36 | DYCOM INDS INC | 267475101 | 188,541 | $63.7M | 0.27% |
| 37 | INVESCO QQQ TR | IVZ | 103,378 | $63.5M | 0.27% |
| 38 | DECKERS OUTDOOR CORP | DECK | 611,905 | $63.4M | 0.27% |
| 39 | MCDONALDS CORP | MCD | 203,445 | $62.2M | 0.26% |
| 40 | MICRON TECHNOLOGY INC | MU | 217,104 | $62.0M | 0.26% |
| 41 | ROKU INC | ROKU | 569,743 | $61.8M | 0.26% |
| 42 | SYNOPSYS INC | SNPS | 131,228 | $61.6M | 0.26% |
| 43 | DEXCOM INC | DXCM | 924,662 | $61.4M | 0.26% |
| 44 | LULULEMON ATHLETICA INC | LULU | 295,089 | $61.3M | 0.26% |
| 45 | MORGAN STANLEY | MS-PQ | 342,700 | $60.8M | 0.26% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 2,093,800 | $60.3M | 0.26% |
| 47 | TOLL BROTHERS INC | TOL | 444,679 | $60.1M | 0.26% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 268,029 | $58.2M | 0.25% |
| 49 | BANK AMERICA CORP | 060505104 | 1,052,600 | $57.9M | 0.25% |
| 50 | LINDE PLC | LIN | 134,936 | $57.5M | 0.24% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 1,129,040 | $56.1M | 0.24% |
| 52 | STATE STR CORP | STT-PG | 433,876 | $56.0M | 0.24% |
| 53 | AGILENT TECHNOLOGIES INC | A | 403,936 | $55.0M | 0.23% |
| 54 | COINBASE GLOBAL INC | COIN | 54,088,000 | $54.1M | 0.23% |
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 210,919 | $54.0M | 0.23% |
| 56 | APPLE INC | AAPL | 197,824 | $53.8M | 0.23% |
| 57 | JOHNSON & JOHNSON | JNJ | 255,500 | $52.9M | 0.22% |
| 58 | TESLA INC | TSLA | 115,276 | $51.8M | 0.22% |
| 59 | TESLA INC | TSLA | 114,500 | $51.5M | 0.22% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 287,300 | $51.1M | 0.22% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,300 | $50.4M | 0.21% |
| 62 | RUBRIK INC. | RBRK | 657,305 | $50.3M | 0.21% |
| 63 | CHARLES RIV LABS INTL INC | 159864107 | 251,121 | $50.1M | 0.21% |
| 64 | BURLINGTON STORES INC | BURL | 172,877 | $49.9M | 0.21% |
| 65 | MERIT MED SYS INC | 589889104 | 559,811 | $49.3M | 0.21% |
| 66 | LIVE NATION ENTERTAINMENT IN | LYV | 343,469 | $48.9M | 0.21% |
| 67 | ALLY FINL INC | 02005N100 | 1,078,024 | $48.8M | 0.21% |
| 68 | APPLE INC | AAPL | 178,500 | $48.5M | 0.21% |
| 69 | SNOWFLAKE INC | SNOW | 32,500,000 | $48.3M | 0.21% |
| 70 | PARKER-HANNIFIN CORP | PH | 54,636 | $48.0M | 0.20% |
| 71 | ALPHABET INC | GOOG | 153,100 | $47.9M | 0.20% |
| 72 | SANDISK CORP | SNDK | 199,229 | $47.3M | 0.20% |
| 73 | NVIDIA CORPORATION | NVDA | 251,200 | $46.8M | 0.20% |
| 74 | ISHARES TR | 464287655 | 189,819 | $46.7M | 0.20% |
| 75 | SALESFORCE INC | CRM | 175,500 | $46.5M | 0.20% |
| 76 | JABIL INC | JBL | 200,572 | $45.7M | 0.19% |
| 77 | MEDTRONIC PLC | MDT | 468,790 | $45.0M | 0.19% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 148,100 | $45.0M | 0.19% |
| 79 | RTX CORPORATION | RTX | 243,646 | $44.7M | 0.19% |
| 80 | ISHARES TR | 464287432 | 499,600 | $43.5M | 0.19% |
| 81 | FOX CORP | FOX | 594,962 | $43.5M | 0.18% |
| 82 | MASTEC INC | MTZ | 199,496 | $43.4M | 0.18% |
| 83 | SHOPIFY INC | SHOP | 267,688 | $43.1M | 0.18% |
| 84 | SUMMIT HOTEL PPTYS | 866082AA8 | 42,879,000 | $42.8M | 0.18% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 129,119 | $42.6M | 0.18% |
| 86 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,755,329 | $42.2M | 0.18% |
| 87 | MEDTRONIC PLC | MDT | 439,300 | $42.2M | 0.18% |
| 88 | BOEING CO | BA-PA | 193,942 | $42.1M | 0.18% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,100 | $41.8M | 0.18% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 283,900 | $41.6M | 0.18% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 347,482 | $41.6M | 0.18% |
| 92 | STARWOOD PPTY TR INC | STHO | 40,000,000 | $41.5M | 0.18% |
| 93 | ABBVIE INC | ABBV | 181,000 | $41.4M | 0.18% |
| 94 | NOVANTA INC | NOVTU | 750,000 | $40.9M | 0.17% |
| 95 | ASTRAZENECA PLC | AZN | 435,395 | $40.0M | 0.17% |
| 96 | LIVANOVA PLC | LIVN | 649,720 | $40.0M | 0.17% |
| 97 | AMAZON COM INC | AMZN | 171,600 | $39.6M | 0.17% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 67,500 | $39.2M | 0.17% |
| 99 | ABBVIE INC | ABBV | 170,741 | $39.0M | 0.17% |
| 100 | TELEFLEX INCORPORATED | TFX | 319,168 | $39.0M | 0.17% |
| 101 | UBER TECHNOLOGIES INC | UBER | 475,728 | $38.9M | 0.17% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 181,400 | $38.8M | 0.17% |
| 103 | ELI LILLY & CO | LLY | 36,141 | $38.8M | 0.17% |
| 104 | INTUIT | INTU | 58,427 | $38.7M | 0.16% |
| 105 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 351,020 | $38.5M | 0.16% |
| 106 | LINCOLN ELEC HLDGS INC | 533900106 | 159,849 | $38.3M | 0.16% |
| 107 | UNITED AIRLS HLDGS INC | UNTCW | 342,418 | $38.3M | 0.16% |
| 108 | ELEVANCE HEALTH INC FORMERLY | ELV | 109,183 | $38.3M | 0.16% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 178,500 | $38.2M | 0.16% |
| 110 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 134,453 | $37.0M | 0.16% |
| 111 | JOHNSON & JOHNSON | JNJ | 178,000 | $36.8M | 0.16% |
| 112 | PULTE GROUP INC | 745867101 | 313,910 | $36.8M | 0.16% |
| 113 | CHEVRON CORP NEW | CVX | 240,700 | $36.7M | 0.16% |
| 114 | MERCK & CO INC | MRK | 340,400 | $35.8M | 0.15% |
| 115 | ROCKET COS INC | 77311W101 | 1,850,207 | $35.8M | 0.15% |
| 116 | MARA HOLDINGS INC | MARA | 42,720,000 | $35.8M | 0.15% |
| 117 | CONSTELLATION BRANDS INC | STZ | 259,000 | $35.7M | 0.15% |
| 118 | AXALTA COATING SYS LTD | AXTA | 1,094,425 | $35.4M | 0.15% |
| 119 | IMAX CORP | IMAX | 944,122 | $34.9M | 0.15% |
| 120 | ZILLOW GROUP INC | Z | 510,625 | $34.8M | 0.15% |
| 121 | TRIP COM GROUP LTD | TRPCF | 28,000,000 | $34.6M | 0.15% |
| 122 | NOVO-NORDISK A S | NONOF | 673,500 | $34.3M | 0.15% |
| 123 | MADISON SQUARE GARDEN ENTMT | 558256103 | 633,537 | $34.1M | 0.15% |
| 124 | CHEVRON CORP NEW | CVX | 222,704 | $33.9M | 0.14% |
| 125 | BROADCOM INC | AVGO | 96,900 | $33.5M | 0.14% |
| 126 | VANECK ETF TRUST | 92189F106 | 386,800 | $33.2M | 0.14% |
| 127 | ALPHATEC HLDGS INC | ATEC | 1,561,347 | $32.9M | 0.14% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 229,100 | $32.8M | 0.14% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 228,600 | $32.8M | 0.14% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 329,200 | $32.7M | 0.14% |
| 131 | NOVARTIS AG | NVSEF | 235,500 | $32.5M | 0.14% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 36,900 | $32.4M | 0.14% |
| 133 | ADOBE INC | ADBE | 92,400 | $32.3M | 0.14% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 201,535 | $32.3M | 0.14% |
| 135 | EVERCORE INC | EVR | 94,506 | $32.2M | 0.14% |
| 136 | SEADRILL LTD | SDRL | 929,092 | $32.1M | 0.14% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 36,930 | $31.8M | 0.14% |
| 138 | METTLER TOLEDO INTERNATIONAL | MTD | 22,827 | $31.8M | 0.14% |
| 139 | ECHOSTAR CORP | SATS | 9,500,000 | $31.8M | 0.13% |
| 140 | CLEVELAND-CLIFFS INC NEW | CLF | 2,368,545 | $31.5M | 0.13% |
| 141 | MERITAGE HOMES CORP | MTH | 475,999 | $31.3M | 0.13% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 36,300 | $31.3M | 0.13% |
| 143 | CATERPILLAR INC | CAT | 54,535 | $31.2M | 0.13% |
| 144 | ALPHABET INC | GOOG | 99,476 | $31.1M | 0.13% |
| 145 | ROLLINS INC | ROL | 514,923 | $30.9M | 0.13% |
| 146 | WALMART INC | WMT | 276,100 | $30.8M | 0.13% |
| 147 | MARTIN MARIETTA MATLS INC | 573284106 | 49,228 | $30.7M | 0.13% |
| 148 | MASTERCARD INCORPORATED | MA | 53,600 | $30.6M | 0.13% |
| 149 | MARKETAXESS HLDGS INC | MKTX | 168,688 | $30.6M | 0.13% |
| 150 | ALPHABET INC | GOOG | 97,100 | $30.5M | 0.13% |
| 151 | CISCO SYS INC | CSCO | 394,300 | $30.4M | 0.13% |
| 152 | SHOPIFY INC | SHOP | 188,100 | $30.3M | 0.13% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 91,600 | $30.2M | 0.13% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 1,047,700 | $30.2M | 0.13% |
| 155 | RAYMOND JAMES FINL INC | 754730109 | 187,337 | $30.1M | 0.13% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 93,300 | $30.1M | 0.13% |
| 157 | NVENT ELECTRIC PLC | NVT | 293,535 | $29.9M | 0.13% |
| 158 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 115,633 | $29.9M | 0.13% |
| 159 | NETFLIX INC | NFLX | 317,859 | $29.8M | 0.13% |
| 160 | DRAFTKINGS INC NEW | DKNG | 864,812 | $29.8M | 0.13% |
| 161 | MAPLEBEAR INC | CART | 657,733 | $29.6M | 0.13% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 51,000 | $29.6M | 0.13% |
| 163 | BLACKROCK INC | BLK | 27,518 | $29.5M | 0.13% |
| 164 | RB GLOBAL INC | RBA | 285,878 | $29.4M | 0.13% |
| 165 | GILEAD SCIENCES INC | GILD | 239,500 | $29.4M | 0.12% |
| 166 | ACCENTURE PLC IRELAND | ACN | 109,500 | $29.4M | 0.12% |
| 167 | EXXON MOBIL CORP | XOM | 243,700 | $29.3M | 0.12% |
| 168 | GE AEROSPACE | 369604301 | 95,100 | $29.3M | 0.12% |
| 169 | WELLS FARGO CO NEW | 949746101 | 312,700 | $29.1M | 0.12% |
| 170 | OUTFRONT MEDIA INC | OUT | 1,203,612 | $29.0M | 0.12% |
| 171 | UNITED RENTALS INC | URI | 35,822 | $29.0M | 0.12% |
| 172 | AMERICAN EXPRESS CO | AXP | 78,200 | $28.9M | 0.12% |
| 173 | SPHERE ENTERTAINMENT CO | SPHR | 304,156 | $28.9M | 0.12% |
| 174 | ALPHABET INC | GOOG | 92,200 | $28.9M | 0.12% |
| 175 | JPMORGAN CHASE & CO. | VYLD | 89,300 | $28.8M | 0.12% |
| 176 | AON PLC | AON | 81,153 | $28.6M | 0.12% |
| 177 | TORONTO DOMINION BK ONT | TORO | 303,500 | $28.6M | 0.12% |
| 178 | STIFEL FINL CORP | 860630102 | 228,302 | $28.6M | 0.12% |
| 179 | ARISTA NETWORKS INC | ANET | 214,605 | $28.1M | 0.12% |
| 180 | T-MOBILE US INC | TMUSZ | 137,900 | $28.0M | 0.12% |
| 181 | YUM BRANDS INC | YUM | 183,212 | $27.7M | 0.12% |
| 182 | ALTRIA GROUP INC | MO | 477,200 | $27.5M | 0.12% |
| 183 | STARBUCKS CORP | SBUX | 326,044 | $27.5M | 0.12% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 35,500 | $27.4M | 0.12% |
| 185 | HUNTINGTON BANCSHARES INC | HBANP | 1,577,394 | $27.4M | 0.12% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 275,765 | $27.4M | 0.12% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,351 | $27.3M | 0.12% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 30,997 | $27.2M | 0.12% |
| 189 | DISNEY WALT CO | 254687106 | 239,200 | $27.2M | 0.12% |
| 190 | MICRON TECHNOLOGY INC | MU | 95,100 | $27.1M | 0.12% |
| 191 | ENOVIS CORPORATION | ENOV | 1,015,356 | $27.0M | 0.11% |
| 192 | ASTRAZENECA PLC | AZN | 293,700 | $27.0M | 0.11% |
| 193 | HILTON WORLDWIDE HLDGS INC | HLT | 93,947 | $27.0M | 0.11% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 26,104,000 | $26.9M | 0.11% |
| 195 | PEPSICO INC | PEP | 187,500 | $26.9M | 0.11% |
| 196 | UBER TECHNOLOGIES INC | UBER | 326,900 | $26.7M | 0.11% |
| 197 | FREEPORT-MCMORAN INC | FCX | 523,264 | $26.6M | 0.11% |
| 198 | EXXON MOBIL CORP | XOM | 220,100 | $26.5M | 0.11% |
| 199 | STARBUCKS CORP | SBUX | 314,200 | $26.5M | 0.11% |
| 200 | AMPHENOL CORP NEW | 032095101 | 194,791 | $26.3M | 0.11% |
| 201 | CASEYS GEN STORES INC | 147528103 | 47,422 | $26.2M | 0.11% |
| 202 | HUBBELL INC | HUBB | 58,796 | $26.1M | 0.11% |
| 203 | GUARDANT HEALTH INC | GH | 254,302 | $26.0M | 0.11% |
| 204 | FISERV INC | FISV | 386,519 | $26.0M | 0.11% |
| 205 | ON HLDG AG | H5919C104 | 556,183 | $25.9M | 0.11% |
| 206 | CARLYLE GROUP INC | CGABL | 434,290 | $25.7M | 0.11% |
| 207 | KLA CORP | KLAC | 21,102 | $25.6M | 0.11% |
| 208 | NIKE INC | NKE | 401,000 | $25.5M | 0.11% |
| 209 | JD.COM INC | JDCMF | 889,700 | $25.5M | 0.11% |
| 210 | ALCON AG | ALC | 323,339 | $25.5M | 0.11% |
| 211 | NOVO-NORDISK A S | NONOF | 500,644 | $25.5M | 0.11% |
| 212 | CSX CORP | CSX | 702,542 | $25.5M | 0.11% |
| 213 | COHERENT CORP | COHR | 137,820 | $25.4M | 0.11% |
| 214 | TERADYNE INC | TER | 131,074 | $25.4M | 0.11% |
| 215 | PERELLA WEINBERG PARTNERS | PWP | 1,465,873 | $25.4M | 0.11% |
| 216 | HUBSPOT INC | HUBS | 63,073 | $25.3M | 0.11% |
| 217 | HOME DEPOT INC | HD | 73,400 | $25.3M | 0.11% |
| 218 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,777,071 | $25.2M | 0.11% |
| 219 | CENTENE CORP DEL | CNC | 611,746 | $25.2M | 0.11% |
| 220 | LIBERTY MEDIA CORP DEL | FWONB | 25,000,000 | $25.2M | 0.11% |
| 221 | ROYAL CARIBBEAN GROUP | V7780T103 | 90,100 | $25.1M | 0.11% |
| 222 | SOFI TECHNOLOGIES INC | SOFI | 954,700 | $25.0M | 0.11% |
| 223 | RTX CORPORATION | RTX | 135,900 | $24.9M | 0.11% |
| 224 | GATX CORP | GATX | 146,062 | $24.8M | 0.11% |
| 225 | ESSENT GROUP LTD | ESNT | 379,267 | $24.7M | 0.10% |
| 226 | EMERSON ELEC CO | EMR | 184,671 | $24.5M | 0.10% |
| 227 | ICON PLC | ICLR | 134,281 | $24.5M | 0.10% |
| 228 | MARATHON PETE CORP | MARA | 150,116 | $24.4M | 0.10% |
| 229 | TENET HEALTHCARE CORP | THC | 122,689 | $24.4M | 0.10% |
| 230 | TOPBUILD CORP | BLD | 58,262 | $24.3M | 0.10% |
| 231 | APPLE INC | AAPL | 88,900 | $24.2M | 0.10% |
| 232 | BOEING CO | BA-PA | 110,800 | $24.1M | 0.10% |
| 233 | HINGE HEALTH INC | HNGE | 516,576 | $24.0M | 0.10% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 439,300 | $23.7M | 0.10% |
| 235 | NEXSTAR MEDIA GROUP INC | NXST | 116,547 | $23.7M | 0.10% |
| 236 | FEDEX CORP | FDX | 81,854 | $23.6M | 0.10% |
| 237 | ABBOTT LABS | ABLZF | 187,266 | $23.5M | 0.10% |
| 238 | ATLASSIAN CORPORATION | TEAM | 144,389 | $23.4M | 0.10% |
| 239 | NASDAQ INC | NDAQ | 240,674 | $23.4M | 0.10% |
| 240 | ARIS MNG CORP | 04040Y109 | 1,437,193 | $23.3M | 0.10% |
| 241 | VISA INC | V | 66,500 | $23.3M | 0.10% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 272,871 | $23.3M | 0.10% |
| 243 | LULULEMON ATHLETICA INC | LULU | 111,900 | $23.3M | 0.10% |
| 244 | TEXAS INSTRS INC | 882508104 | 133,400 | $23.1M | 0.10% |
| 245 | ELEVANCE HEALTH INC FORMERLY | ELV | 66,000 | $23.1M | 0.10% |
| 246 | AFLAC INC | AFL | 209,515 | $23.1M | 0.10% |
| 247 | CITIGROUP INC | C-PR | 197,600 | $23.1M | 0.10% |
| 248 | MICROSOFT CORP | MSFT | 47,600 | $23.0M | 0.10% |
| 249 | CROWDSTRIKE HLDGS INC | CRWD | 49,100 | $23.0M | 0.10% |
| 250 | ASML HOLDING N V | ASMLF | 21,500 | $23.0M | 0.10% |
| 251 | LAM RESEARCH CORP | LRCX | 134,300 | $23.0M | 0.10% |
| 252 | ABBVIE INC | ABBV | 100,200 | $22.9M | 0.10% |
| 253 | STRATEGY INC | STRK | 150,300 | $22.8M | 0.10% |
| 254 | PAYPAL HLDGS INC | PYPL | 390,400 | $22.8M | 0.10% |
| 255 | AMGEN INC | AMGN | 69,600 | $22.8M | 0.10% |
| 256 | HOME DEPOT INC | HD | 66,134 | $22.8M | 0.10% |
| 257 | GILEAD SCIENCES INC | GILD | 184,600 | $22.7M | 0.10% |
| 258 | IRHYTHM TECHNOLOGIES INC | IRTC | 127,596 | $22.6M | 0.10% |
| 259 | CAPRI HOLDINGS LIMITED | CPRI | 926,335 | $22.6M | 0.10% |
| 260 | MSCI INC | MSCI | 39,338 | $22.6M | 0.10% |
| 261 | RH | RH | 125,100 | $22.4M | 0.10% |
| 262 | NMI HLDGS INC | NMIH | 546,815 | $22.3M | 0.09% |
| 263 | PAYLOCITY HLDG CORP | PCTY | 145,319 | $22.2M | 0.09% |
| 264 | WAYFAIR INC | W | 220,607 | $22.2M | 0.09% |
| 265 | COMCAST CORP NEW | CCZ | 739,139 | $22.1M | 0.09% |
| 266 | MASTERCARD INCORPORATED | MA | 38,695 | $22.1M | 0.09% |
| 267 | CONOCOPHILLIPS | COP | 235,141 | $22.0M | 0.09% |
| 268 | KLAVIYO INC | KVYO | 677,574 | $22.0M | 0.09% |
| 269 | DISNEY WALT CO | 254687106 | 193,029 | $22.0M | 0.09% |
| 270 | MOODYS CORP | MCO | 42,738 | $21.8M | 0.09% |
| 271 | CELESTICA INC | CLS | 73,800 | $21.8M | 0.09% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 217,800 | $21.6M | 0.09% |
| 273 | EATON CORP PLC | ETN | 67,416 | $21.5M | 0.09% |
| 274 | DOVER CORP | DOV | 109,622 | $21.4M | 0.09% |
| 275 | AGNICO EAGLE MINES LTD | AEM | 126,200 | $21.4M | 0.09% |
| 276 | BAIDU INC | BAIDF | 163,600 | $21.4M | 0.09% |
| 277 | EXXON MOBIL CORP | XOM | 177,160 | $21.3M | 0.09% |
| 278 | CHARTER COMMUNICATIONS INC N | 16119P108 | 102,100 | $21.3M | 0.09% |
| 279 | ACV AUCTIONS INC | ACVA | 2,634,310 | $21.1M | 0.09% |
| 280 | CONSTELLATION BRANDS INC | STZ | 151,900 | $21.0M | 0.09% |
| 281 | HASBRO INC | HAS | 255,532 | $21.0M | 0.09% |
| 282 | CROWDSTRIKE HLDGS INC | CRWD | 44,637 | $20.9M | 0.09% |
| 283 | OMNICOM GROUP INC | OMC | 257,813 | $20.8M | 0.09% |
| 284 | AMPHENOL CORP NEW | 032095101 | 153,600 | $20.8M | 0.09% |
| 285 | US BANCORP DEL | USB-PS | 387,477 | $20.7M | 0.09% |
| 286 | PG&E CORP | PCG-PX | 20,000,000 | $20.6M | 0.09% |
| 287 | NETFLIX INC | NFLX | 219,400 | $20.6M | 0.09% |
| 288 | VERISIGN INC | VRSN | 84,236 | $20.5M | 0.09% |
| 289 | ALLISON TRANSMISSION HLDGS I | ALSN | 209,012 | $20.5M | 0.09% |
| 290 | ALBEMARLE CORP | ALB-PA | 143,821 | $20.3M | 0.09% |
| 291 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 140,945 | $20.3M | 0.09% |
| 292 | TAYLOR MORRISON HOME CORP | TMHC | 342,678 | $20.2M | 0.09% |
| 293 | LIBERTY MEDIA CORP DEL | FWONB | 204,766 | $20.2M | 0.09% |
| 294 | CIDARA THERAPEUTICS INC | 171757206 | 91,000 | $20.1M | 0.09% |
| 295 | SELECT SECTOR SPDR TR | 81369Y886 | 470,600 | $20.1M | 0.09% |
| 296 | CITIGROUP INC | C-PR | 172,000 | $20.1M | 0.09% |
| 297 | HOULIHAN LOKEY INC | HLI | 115,148 | $20.1M | 0.09% |
| 298 | NIKE INC | NKE | 314,159 | $20.0M | 0.09% |
| 299 | 3M CO | MMM | 124,700 | $20.0M | 0.08% |
| 300 | AGNICO EAGLE MINES LTD | AEM | 117,700 | $20.0M | 0.08% |
| 301 | APPLIED MATLS INC | 038222105 | 77,400 | $19.9M | 0.08% |
| 302 | NOVO-NORDISK A S | NONOF | 390,800 | $19.9M | 0.08% |
| 303 | TJX COS INC NEW | 872540109 | 129,400 | $19.9M | 0.08% |
| 304 | MARVELL TECHNOLOGY INC | MRVL | 232,520 | $19.8M | 0.08% |
| 305 | WASTE CONNECTIONS INC | WCN | 112,413 | $19.7M | 0.08% |
| 306 | BETA BIONICS INC | BBNX | 646,539 | $19.7M | 0.08% |
| 307 | JAZZ PHARMACEUTICALS PLC | JAZZ | 115,758 | $19.7M | 0.08% |
| 308 | ON SEMICONDUCTOR CORP | ON | 361,628 | $19.6M | 0.08% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 121,700 | $19.5M | 0.08% |
| 310 | CELESTICA INC | CLS | 65,439 | $19.3M | 0.08% |
| 311 | ONEOK INC NEW | OKE | 263,000 | $19.3M | 0.08% |
| 312 | MERCK & CO INC | MRK | 181,900 | $19.1M | 0.08% |
| 313 | SNOWFLAKE INC | SNOW | 87,000 | $19.1M | 0.08% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 21,700 | $19.1M | 0.08% |
| 315 | LUMENTUM HLDGS INC | LITE | 51,736 | $19.1M | 0.08% |
| 316 | ARK ETF TR | 00214Q104 | 247,300 | $19.0M | 0.08% |
| 317 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 504,889 | $18.9M | 0.08% |
| 318 | MARVELL TECHNOLOGY INC | MRVL | 221,800 | $18.8M | 0.08% |
| 319 | GE AEROSPACE | 369604301 | 61,100 | $18.8M | 0.08% |
| 320 | 3M CO | MMM | 117,448 | $18.8M | 0.08% |
| 321 | TEXAS INSTRS INC | 882508104 | 108,300 | $18.8M | 0.08% |
| 322 | EMBRAER S.A. | EMBJ | 290,827 | $18.7M | 0.08% |
| 323 | RIO TINTO PLC | RTNTF | 233,300 | $18.7M | 0.08% |
| 324 | MICRON TECHNOLOGY INC | MU | 65,100 | $18.6M | 0.08% |
| 325 | GRAB HOLDINGS LIMITED | GRABW | 3,709,271 | $18.5M | 0.08% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 84,100 | $18.5M | 0.08% |
| 327 | CVS HEALTH CORP | CVS | 232,000 | $18.4M | 0.08% |
| 328 | WESTERN DIGITAL CORP | WDC | 106,800 | $18.4M | 0.08% |
| 329 | AMETEK INC | AME | 89,596 | $18.4M | 0.08% |
| 330 | T-MOBILE US INC | TMUSZ | 90,500 | $18.4M | 0.08% |
| 331 | PDD HOLDINGS INC | PDD | 161,800 | $18.3M | 0.08% |
| 332 | MARA HOLDINGS INC | MARA | 23,145,000 | $18.3M | 0.08% |
| 333 | MASTERCARD INCORPORATED | MA | 31,900 | $18.2M | 0.08% |
| 334 | CRH PLC | CRH | 145,900 | $18.2M | 0.08% |
| 335 | NIO INC | NIOIF | 3,567,900 | $18.2M | 0.08% |
| 336 | AKAMAI TECHNOLOGIES INC | AKAM | 18,000,000 | $18.1M | 0.08% |
| 337 | DOLLAR TREE INC | DLTR | 146,645 | $18.0M | 0.08% |
| 338 | MERCADOLIBRE INC | MELI | 8,939 | $18.0M | 0.08% |
| 339 | PALANTIR TECHNOLOGIES INC | PLTR | 101,000 | $18.0M | 0.08% |
| 340 | MORGAN STANLEY | MS-PQ | 100,890 | $17.9M | 0.08% |
| 341 | COCA COLA CO | KO | 255,743 | $17.9M | 0.08% |
| 342 | ADOBE INC | ADBE | 51,000 | $17.8M | 0.08% |
| 343 | T-MOBILE US INC | TMUSZ | 87,819 | $17.8M | 0.08% |
| 344 | HIMS & HERS HEALTH INC | HIMS | 546,800 | $17.8M | 0.08% |
| 345 | ABBOTT LABS | ABLZF | 141,400 | $17.7M | 0.08% |
| 346 | WATTS WATER TECHNOLOGIES INC | WTS | 64,081 | $17.7M | 0.08% |
| 347 | ETSY INC | ETSY | 17,471,000 | $17.7M | 0.08% |
| 348 | PEPSICO INC | PEP | 123,000 | $17.7M | 0.08% |
| 349 | AST SPACEMOBILE INC | ASTS | 241,400 | $17.5M | 0.07% |
| 350 | NOVARTIS AG | NVSEF | 126,900 | $17.5M | 0.07% |
| 351 | PALO ALTO NETWORKS INC | PANW | 94,600 | $17.4M | 0.07% |
| 352 | PACKAGING CORP AMER | 695156109 | 84,356 | $17.4M | 0.07% |
| 353 | ORACLE CORP | ORCL-PD | 89,100 | $17.4M | 0.07% |
| 354 | AMPHENOL CORP NEW | 032095101 | 128,400 | $17.4M | 0.07% |
| 355 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 321,500 | $17.3M | 0.07% |
| 356 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 170,714 | $17.3M | 0.07% |
| 357 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 119,900 | $17.3M | 0.07% |
| 358 | SERVICENOW INC | NOW | 112,300 | $17.2M | 0.07% |
| 359 | ABBOTT LABS | ABLZF | 137,200 | $17.2M | 0.07% |
| 360 | PDD HOLDINGS INC | PDD | 151,400 | $17.2M | 0.07% |
| 361 | OCCIDENTAL PETE CORP | 674599105 | 417,400 | $17.2M | 0.07% |
| 362 | MAXIMUS INC | MMS | 198,739 | $17.2M | 0.07% |
| 363 | SNOWFLAKE INC | SNOW | 78,197 | $17.2M | 0.07% |
| 364 | MORGAN STANLEY | MS-PQ | 96,100 | $17.1M | 0.07% |
| 365 | MEDLINE INC | MDLN | 405,273 | $17.0M | 0.07% |
| 366 | ROKU INC | ROKU | 155,500 | $16.9M | 0.07% |
| 367 | FUTU HLDGS LTD | FUTU | 102,700 | $16.9M | 0.07% |
| 368 | CONOCOPHILLIPS | COP | 180,100 | $16.9M | 0.07% |
| 369 | INTEL CORP | INTC | 456,200 | $16.8M | 0.07% |
| 370 | PFIZER INC | PFE | 675,800 | $16.8M | 0.07% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 94,536 | $16.8M | 0.07% |
| 372 | PFIZER INC | PFE | 674,300 | $16.8M | 0.07% |
| 373 | TEREX CORP NEW | TEX | 314,190 | $16.8M | 0.07% |
| 374 | AMERICAN EXPRESS CO | AXP | 45,300 | $16.8M | 0.07% |
| 375 | ONEOK INC NEW | OKE | 227,900 | $16.8M | 0.07% |
| 376 | CARDINAL HEALTH INC | CAH | 81,302 | $16.7M | 0.07% |
| 377 | SMITHFIELD FOODS INC | SFD | 744,964 | $16.6M | 0.07% |
| 378 | BOSTON SCIENTIFIC CORP | BSX | 174,300 | $16.6M | 0.07% |
| 379 | PAYPAL HLDGS INC | PYPL | 282,487 | $16.5M | 0.07% |
| 380 | GENERAL MTRS CO | 37045V100 | 202,574 | $16.5M | 0.07% |
| 381 | BLACKROCK INC | BLK | 15,300 | $16.4M | 0.07% |
| 382 | GRANITE CONSTR INC | GVA | 141,749 | $16.4M | 0.07% |
| 383 | TARGET CORP | TGT | 166,800 | $16.3M | 0.07% |
| 384 | CARPENTER TECHNOLOGY CORP | CRS | 51,708 | $16.3M | 0.07% |
| 385 | INTEL CORP | INTC | 440,600 | $16.3M | 0.07% |
| 386 | KKR & CO INC | KKRT | 127,405 | $16.2M | 0.07% |
| 387 | ISHARES TR | 464287432 | 186,130 | $16.2M | 0.07% |
| 388 | GSK PLC | GLAXF | 330,700 | $16.2M | 0.07% |
| 389 | AMGEN INC | AMGN | 49,400 | $16.2M | 0.07% |
| 390 | LAM RESEARCH CORP | LRCX | 94,300 | $16.1M | 0.07% |
| 391 | KEYCORP | 493267108 | 780,931 | $16.1M | 0.07% |
| 392 | LEVI STRAUSS & CO NEW | LEVI | 776,892 | $16.1M | 0.07% |
| 393 | COCA COLA CO | KO | 229,700 | $16.1M | 0.07% |
| 394 | PROGRESSIVE CORP | 743315103 | 70,500 | $16.1M | 0.07% |
| 395 | UNITY SOFTWARE INC | U | 363,400 | $16.1M | 0.07% |
| 396 | ALPHABET INC | GOOG | 51,070 | $16.0M | 0.07% |
| 397 | RTX CORPORATION | RTX | 86,900 | $15.9M | 0.07% |
| 398 | ALBEMARLE CORP | ALB-PA | 112,600 | $15.9M | 0.07% |
| 399 | AXON ENTERPRISE INC | AXON | 28,000 | $15.9M | 0.07% |
| 400 | ATLASSIAN CORPORATION | TEAM | 97,600 | $15.8M | 0.07% |
| 401 | MOBILEYE GLOBAL INC | MBLY | 1,509,176 | $15.8M | 0.07% |
| 402 | BLOCK INC | BSQKZ | 241,100 | $15.7M | 0.07% |
| 403 | OTIS WORLDWIDE CORP | OTIS | 179,268 | $15.7M | 0.07% |
| 404 | WISDOMTREE INC | WT | 12,910,000 | $15.5M | 0.07% |
| 405 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 12,500,000 | $15.5M | 0.07% |
| 406 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 60,500 | $15.5M | 0.07% |
| 407 | SCHWAB CHARLES CORP | SCHW-PJ | 154,343 | $15.4M | 0.07% |
| 408 | APPLOVIN CORP | APP | 22,800 | $15.4M | 0.07% |
| 409 | BOOT BARN HLDGS INC | BOOT | 86,766 | $15.3M | 0.07% |
| 410 | CELCUITY INC | CELC | 153,289 | $15.3M | 0.06% |
| 411 | SALESFORCE INC | CRM | 57,700 | $15.3M | 0.06% |
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $15.2M | 0.06% |
| 413 | BJS WHSL CLUB HLDGS INC | 05550J101 | 168,613 | $15.2M | 0.06% |
| 414 | PNC FINL SVCS GROUP INC | 693475105 | 72,372 | $15.1M | 0.06% |
| 415 | MCDONALDS CORP | MCD | 49,400 | $15.1M | 0.06% |
| 416 | COCA COLA CO | KO | 215,600 | $15.1M | 0.06% |
| 417 | FIRST SOLAR INC | FSLR | 57,600 | $15.0M | 0.06% |
| 418 | BOOKING HOLDINGS INC | BKNG | 2,800 | $15.0M | 0.06% |
| 419 | KKR & CO INC | KKRT | 117,600 | $15.0M | 0.06% |
| 420 | ACCENTURE PLC IRELAND | ACN | 55,600 | $14.9M | 0.06% |
| 421 | VERIZON COMMUNICATIONS INC | VZ | 366,100 | $14.9M | 0.06% |
| 422 | WASTE MGMT INC DEL | 94106L109 | 67,500 | $14.8M | 0.06% |
| 423 | NIKE INC | NKE | 231,600 | $14.8M | 0.06% |
| 424 | UBS GROUP AG | UBS | 316,100 | $14.6M | 0.06% |
| 425 | SANDISK CORP | SNDK | 61,400 | $14.6M | 0.06% |
| 426 | ROBINHOOD MKTS INC | 770700102 | 128,100 | $14.5M | 0.06% |
| 427 | TEXAS INSTRS INC | 882508104 | 83,432 | $14.5M | 0.06% |
| 428 | LOCKHEED MARTIN CORP | LMT | 29,900 | $14.5M | 0.06% |
| 429 | KIMBERLY-CLARK CORP | KMB | 143,000 | $14.4M | 0.06% |
| 430 | BOEING CO | BA-PA | 66,000 | $14.3M | 0.06% |
| 431 | CVS HEALTH CORP | CVS | 180,200 | $14.3M | 0.06% |
| 432 | ALCOA CORP | AA | 269,000 | $14.3M | 0.06% |
| 433 | SELECT SECTOR SPDR TR | 81369Y704 | 92,067 | $14.3M | 0.06% |
| 434 | GENERAL MLS INC | 370334104 | 307,100 | $14.3M | 0.06% |
| 435 | GENERAL MLS INC | 370334104 | 306,200 | $14.2M | 0.06% |
| 436 | PAYCHEX INC | PAYX | 126,800 | $14.2M | 0.06% |
| 437 | INTERNATIONAL BUSINESS MACHS | INTR | 48,000 | $14.2M | 0.06% |
| 438 | UNITEDHEALTH GROUP INC | UNH | 43,000 | $14.2M | 0.06% |
| 439 | RIO TINTO PLC | RTNTF | 176,400 | $14.1M | 0.06% |
| 440 | CORNING INC | GLW | 161,200 | $14.1M | 0.06% |
| 441 | COMCAST CORP NEW | CCZ | 472,000 | $14.1M | 0.06% |
| 442 | RBC BEARINGS INC | RBC | 31,449 | $14.1M | 0.06% |
| 443 | EQUINOX GOLD CORP | EQX | 1,003,648 | $14.1M | 0.06% |
| 444 | PAYPAL HLDGS INC | PYPL | 241,200 | $14.1M | 0.06% |
| 445 | ALLIANT ENERGY CORP | LNT | 13,500,000 | $14.1M | 0.06% |
| 446 | TWILIO INC | TWLO | 98,607 | $14.0M | 0.06% |
| 447 | BANK AMERICA CORP | 060505104 | 254,700 | $14.0M | 0.06% |
| 448 | DUOLINGO INC | DUOL | 79,786 | $14.0M | 0.06% |
| 449 | CVS HEALTH CORP | CVS | 176,393 | $14.0M | 0.06% |
| 450 | ARISTA NETWORKS INC | ANET | 106,800 | $14.0M | 0.06% |
| 451 | CHIPOTLE MEXICAN GRILL INC | CMG | 378,000 | $14.0M | 0.06% |
| 452 | REVVITY INC | RVTY | 143,434 | $13.9M | 0.06% |
| 453 | ELI LILLY & CO | LLY | 12,900 | $13.9M | 0.06% |
| 454 | NATERA INC | NTRA | 60,401 | $13.8M | 0.06% |
| 455 | GFL ENVIRONMENTAL INC | GFL | 322,023 | $13.8M | 0.06% |
| 456 | BLOCK INC | BSQKZ | 212,300 | $13.8M | 0.06% |
| 457 | PENTAIR PLC | PNR | 132,683 | $13.8M | 0.06% |
| 458 | ELECTRONIC ARTS INC | EA | 67,600 | $13.8M | 0.06% |
| 459 | S&P GLOBAL INC | SPGI | 26,370 | $13.8M | 0.06% |
| 460 | MICROCHIP TECHNOLOGY INC. | MCHPP | 214,453 | $13.7M | 0.06% |
| 461 | EATON CORP PLC | ETN | 42,900 | $13.7M | 0.06% |
| 462 | OVINTIV INC | OVV | 347,558 | $13.6M | 0.06% |
| 463 | PALO ALTO NETWORKS INC | PANW | 73,900 | $13.6M | 0.06% |
| 464 | TENCENT MUSIC ENTMT GROUP | XHLD | 775,437 | $13.6M | 0.06% |
| 465 | DOCUSIGN INC | DOCU | 198,500 | $13.6M | 0.06% |
| 466 | AMERICAN EXPRESS CO | AXP | 36,565 | $13.5M | 0.06% |
| 467 | ACUITY INC | AYI | 37,413 | $13.5M | 0.06% |
| 468 | CAVA GROUP INC | CAVA | 228,900 | $13.4M | 0.06% |
| 469 | ORLA MNG LTD NEW | 68634K106 | 997,235 | $13.4M | 0.06% |
| 470 | MONGODB INC | MDB | 32,000 | $13.4M | 0.06% |
| 471 | NEWMONT CORP | NEMCL | 133,600 | $13.3M | 0.06% |
| 472 | WESTERN DIGITAL CORP | WDC | 77,200 | $13.3M | 0.06% |
| 473 | ROCKET LAB CORP | RKLB | 190,500 | $13.3M | 0.06% |
| 474 | CELSIUS HLDGS INC | CELH | 290,500 | $13.3M | 0.06% |
| 475 | KRAFT HEINZ CO | KHC | 547,800 | $13.3M | 0.06% |
| 476 | INGERSOLL RAND INC | IR | 167,083 | $13.2M | 0.06% |
| 477 | RIVIAN AUTOMOTIVE INC | RIVN | 671,000 | $13.2M | 0.06% |
| 478 | PAN AMERN SILVER CORP | 697900108 | 255,200 | $13.2M | 0.06% |
| 479 | BIOMARIN PHARMACEUTICAL INC | BMRN | 222,467 | $13.2M | 0.06% |
| 480 | CLOROX CO DEL | CLX | 131,000 | $13.2M | 0.06% |
| 481 | TOAST INC | TOST | 371,500 | $13.2M | 0.06% |
| 482 | THE REALREAL INC | 88339P101 | 833,014 | $13.1M | 0.06% |
| 483 | CAMECO CORP | CCJ | 143,600 | $13.1M | 0.06% |
| 484 | HOME DEPOT INC | HD | 38,000 | $13.1M | 0.06% |
| 485 | WELLS FARGO CO NEW | 949746101 | 140,000 | $13.0M | 0.06% |
| 486 | NEXTERA ENERGY INC | NEE-PW | 161,900 | $13.0M | 0.06% |
| 487 | NU HLDGS LTD | NU | 774,363 | $13.0M | 0.06% |
| 488 | PALO ALTO NETWORKS INC | PANW | 70,259 | $12.9M | 0.06% |
| 489 | DUKE ENERGY CORP NEW | DUKB | 110,000 | $12.9M | 0.05% |
| 490 | CROWDSTRIKE HLDGS INC | CRWD | 27,400 | $12.8M | 0.05% |
| 491 | AMER SPORTS INC | AS | 343,818 | $12.8M | 0.05% |
| 492 | SENTINELONE INC | S | 855,737 | $12.8M | 0.05% |
| 493 | ALTRIA GROUP INC | MO | 222,500 | $12.8M | 0.05% |
| 494 | ROCKET COS INC | 77311W101 | 662,500 | $12.8M | 0.05% |
| 495 | QUALCOMM INC | QCOM | 74,898 | $12.8M | 0.05% |
| 496 | NEUROCRINE BIOSCIENCES INC | NBIX | 90,325 | $12.8M | 0.05% |
| 497 | WISDOMTREE INC | WT | 11,000,000 | $12.8M | 0.05% |
| 498 | STRATEGY INC | STRK | 83,943 | $12.8M | 0.05% |
| 499 | QUALCOMM INC | QCOM | 74,500 | $12.7M | 0.05% |
| 500 | SHOPIFY INC | SHOP | 79,100 | $12.7M | 0.05% |