Institutional
CAPITAL FUND MANAGEMENT S.A.
CIK 0001323645
$22.12B
Reported AUM
1,112
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · CAPITAL FUND MANAGEMENT S.A. · Q1 2026
AI · grounded in 13F
CAPITAL FUND MANAGEMENT S.A. reduced its position in SPY by 87.98%. The fund also trimmed holdings in NVDA by 76.96% and JPM by 55.98%. On the buy side, the fund increased its stake in SNDK by 234.42% and MSFT by 129.92%. Additionally, it established a new position in VRTX valued at $54.89M.
Portfolio · Q1 2026
Top holdings· first 500 of 1112
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | $307.84 | -0.45% | 1.59% | 25.36% | $466.0M | 2.11% | — | HELD |
| 2 | MU | MICRON TECHNOLOGY INC COM | $834.37 | -7.31% | 683.61% | 1041.72% | $464.7M | 2.10% | — | HELD |
| 3 | AAPL | APPLE INC COM | $336.91 | 1.17% | 68.71% | 129.45% | $458.3M | 2.07% | — | HELD |
| 4 | MSFT | MICROSOFT CORP COM | $389.10 | 1.94% | -24.35% | 35.51% | $387.3M | 1.75% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $390.39 | -2.18% | 68.64% | 257.61% | $327.6M | 1.48% | — | HELD |
| 6 | CVX | CHEVRON CORPORATION COM | $192.49 | 1.31% | 32.10% | 140.30% | $303.7M | 1.37% | — | HELD |
| 7 | AMZN | AMAZON COM INC COM | $231.39 | -0.31% | 7.50% | 33.03% | $270.7M | 1.22% | — | HELD |
| 8 | LLY | ELI LILLY & CO COM | $1212.57 | 1.26% | 61.25% | 393.83% | $248.4M | 1.12% | — | HELD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $125.18 | -4.83% | -19.93% | 368.98% | $204.4M | 0.92% | — | HELD |
| 10 | C | CITIGROUP INC COM NEW | $131.98 | -0.84% | 47.53% | 117.40% | $197.7M | 0.89% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $185.0M | 0.84% | — | HELD |
| 12 | GE | GE AEROSPACE COM NEW | $358.81 | -0.77% | 35.66% | 467.05% | $181.7M | 0.82% | — | HELD |
| 13 | META | META PLATFORMS INC CL A | $593.87 | -0.22% | -20.62% | 57.79% | $180.1M | 0.81% | — | HELD |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | $450.99 | -8.88% | 153.16% | 292.58% | $156.1M | 0.71% | — | HELD |
| 15 | LRCX | LAM RESEARCH CORP COM NEW | $270.72 | -7.16% | 181.31% | 369.59% | $154.8M | 0.70% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP COM | $157.66 | 1.87% | 44.27% | 232.87% | $153.3M | 0.69% | — | HELD |
| 17 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $57.32 | 0.77% | 13.54% | 63.21% | $146.4M | 0.66% | — | HELD |
| 18 | NOW | SERVICENOW INC COM | $110.50 | 4.68% | -39.51% | -14.07% | $144.8M | 0.65% | — | HELD |
| 19 | SNDK | SANDISK CORP COM | $1278.23 | -11.02% | 2552.07% | 2202.25% | $140.4M | 0.63% | — | HELD |
| 20 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1589.64 | -3.96% | 130.99% | 99.17% | $137.5M | 0.62% | — | HELD |
| 21 | CAT | CATERPILLAR INC COM | $814.27 | -6.76% | 97.91% | 334.56% | $133.3M | 0.60% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO COM | $355.18 | -0.29% | 25.84% | 153.16% | $132.7M | 0.60% | — | HELD |
| 23 | ADBE | ADOBE INC COM | $248.82 | 4.65% | -24.43% | -60.40% | $132.6M | 0.60% | — | HELD |
| 24 | MO | ALTRIA GROUP INC COM | $74.82 | 2.65% | 29.32% | 119.22% | $132.0M | 0.60% | — | HELD |
| 25 | INTC | INTEL CORP COM | $86.65 | -5.48% | 346.92% | 73.32% | $127.2M | 0.57% | — | HELD |
| 26 | BE | BLOOM ENERGY CORP COM CL A | $181.42 | -3.59% | 354.36% | 678.90% | $122.8M | 0.56% | — | HELD |
| 27 | HOOD | ROBINHOOD MKTS INC COM CL A | $93.05 | -2.72% | -7.15% | 109.30% | $119.6M | 0.54% | — | HELD |
| 28 | UBER | UBER TECHNOLOGIES INC COM | $70.33 | 3.15% | -19.45% | 78.87% | $119.4M | 0.54% | — | HELD |
| 29 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $528.62 | -3.63% | 87.09% | 303.08% | $118.8M | 0.54% | — | HELD |
| 30 | GEV | GE VERNOVA INC COM | $947.07 | -4.97% | 44.02% | 516.33% | $115.4M | 0.52% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION COM | $195.87 | -0.33% | — | — | $114.4M | 0.52% | — | HELD |
| 32 | MRVL | MARVELL TECHNOLOGY INC COM | $176.99 | -6.44% | — | — | $113.4M | 0.51% | — | HELD |
| 33 | GS | GOLDMAN SACHS GROUP INC COM | $1025.94 | -2.13% | — | — | $112.7M | 0.51% | — | HELD |
| 34 | BKNG | BOOKING HOLDINGS INC COM | $198.04 | 6.02% | — | — | $111.5M | 0.50% | — | HELD |
| 35 | NEM | NEWMONT CORP COM | $90.69 | -2.97% | — | — | $111.0M | 0.50% | — | HELD |
| 36 | RTX | RTX CORPORATION COM | $218.81 | 0.18% | — | — | $110.9M | 0.50% | — | HELD |
| 37 | BSX | BOSTON SCIENTIFIC CORP COM | $45.57 | 0.13% | — | — | $109.4M | 0.49% | — | HELD |
| 38 | ISRG | INTUITIVE SURGICAL INC COM NEW | $354.72 | -0.59% | — | — | $107.3M | 0.49% | — | HELD |
| 39 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $73.33 | -3.16% | — | — | $105.0M | 0.47% | — | HELD |
| 40 | COST | COSTCO WHOLESALE CORPORATION COM | $951.58 | 2.76% | — | — | $104.1M | 0.47% | — | HELD |
| 41 | GOOGL | ALPHABET INC CAP STK CL A | $334.52 | 2.44% | — | — | $101.8M | 0.46% | — | HELD |
| 42 | AMAT | APPLIED MATLS INC COM | $471.08 | -8.86% | — | — | $99.0M | 0.45% | — | HELD |
| 43 | CRM | SALESFORCE INC COM | $182.64 | 5.21% | — | — | $96.4M | 0.44% | — | HELD |
| 44 | AVGO | BROADCOM INC COM | $383.22 | 0.34% | — | — | $95.2M | 0.43% | — | HELD |
| 45 | TMUS | T-MOBILE US INC COM | $181.62 | 2.49% | — | — | $94.2M | 0.43% | — | HELD |
| 46 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $167.62 | 2.58% | — | — | $94.0M | 0.42% | — | HELD |
| 47 | UNH | UNITEDHEALTH GROUP INC COM | $430.32 | 3.04% | — | — | $92.5M | 0.42% | — | HELD |
| 48 | ORCL | ORACLE CORP COM | $117.90 | -1.67% | — | — | $91.1M | 0.41% | — | HELD |
| 49 | MCD | MCDONALDS CORP COM | $270.89 | 0.08% | — | — | $89.9M | 0.41% | — | HELD |
| 50 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $171.45 | -1.64% | — | — | $89.9M | 0.41% | — | HELD |
| 51 | NFLX | NETFLIX INC. COM | $72.25 | 2.63% | — | — | $89.4M | 0.40% | — | HELD |
| 52 | WDC | WESTERN DIGITAL CORP COM | $469.55 | -5.70% | — | — | $89.2M | 0.40% | — | HELD |
| 53 | KRE | SPDR SERIES TRUST STATE STREET SPD | $76.40 | 1.17% | — | — | $88.5M | 0.40% | — | HELD |
| 54 | AIG | AMERICAN INTL GROUP INC COM NEW | $80.38 | 1.53% | — | — | $87.9M | 0.40% | — | HELD |
| 55 | DVN | DEVON ENERGY CORP NEW COM | $43.98 | 1.90% | — | — | $87.4M | 0.40% | — | HELD |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $509.11 | 2.91% | — | — | $87.0M | 0.39% | — | HELD |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $739.03 | -0.01% | — | — | $86.3M | 0.39% | — | HELD |
| 58 | VST | VISTRA CORP COM | $146.87 | -6.50% | — | — | $83.9M | 0.38% | — | HELD |
| 59 | ABNB | AIRBNB INC COM CL A | $153.44 | 4.48% | — | — | $83.2M | 0.38% | — | HELD |
| 60 | PEP | PEPSICO INC COM | $143.35 | 2.54% | — | — | $83.1M | 0.38% | — | HELD |
| 61 | KO | COCA COLA CO COM | $89.38 | 6.32% | — | — | $81.4M | 0.37% | — | HELD |
| 62 | FCX | FREEPORT MCMORAN INC CL B | $60.85 | -2.98% | — | — | $81.2M | 0.37% | — | HELD |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS COM | $227.86 | 5.35% | — | — | $80.1M | 0.36% | — | HELD |
| 64 | JNJ | JOHNSON & JOHNSON COM | $267.53 | 0.59% | — | — | $79.5M | 0.36% | — | HELD |
| 65 | GM | GENERAL MTRS CO COM | $90.65 | 4.15% | — | — | $79.0M | 0.36% | — | HELD |
| 66 | AEM | AGNICO EAGLE MINES LTD COM | $141.95 | -2.75% | — | — | $77.8M | 0.35% | — | HELD |
| 67 | FXI | ISHARES TR CHINA LG-CAP ETF | $36.03 | 2.11% | — | — | $77.6M | 0.35% | — | HELD |
| 68 | PM | PHILIP MORRIS INTL INC COM | $200.86 | 2.66% | — | — | $76.8M | 0.35% | — | HELD |
| 69 | QCOM | QUALCOMM INC COM | $162.68 | -4.33% | — | — | $76.7M | 0.35% | — | HELD |
| 70 | MMM | 3M CO COM | $181.06 | 1.59% | — | — | $75.8M | 0.34% | — | HELD |
| 71 | ALB | ALBEMARLE CORP COM | $114.34 | -1.58% | — | — | $75.1M | 0.34% | — | HELD |
| 72 | XBI | SPDR SERIES TRUST STATE STREET SPD | $149.29 | -0.86% | — | — | $74.7M | 0.34% | — | HELD |
| 73 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $58.87 | 0.87% | — | — | $73.3M | 0.33% | — | HELD |
| 74 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $241.49 | -9.33% | — | — | $69.6M | 0.31% | — | HELD |
| 75 | BAC | BANK AMERICA CORP COM | $62.47 | 0.55% | — | — | $68.1M | 0.31% | — | HELD |
| 76 | COP | CONOCOPHILLIPS COM | $117.89 | 1.99% | — | — | $66.5M | 0.30% | — | HELD |
| 77 | T | AT&T INC COM | $24.46 | 0.16% | — | — | $66.3M | 0.30% | — | HELD |
| 78 | SO | SOUTHERN CO COM | $97.04 | 0.59% | — | — | $66.0M | 0.30% | — | HELD |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN COM | $271.63 | 6.53% | — | — | $65.9M | 0.30% | — | HELD |
| 80 | GLW | CORNING INC COM | $126.52 | -11.75% | — | — | $64.3M | 0.29% | — | HELD |
| 81 | NKE | NIKE INC CL B | $42.49 | 0.84% | — | — | $63.3M | 0.29% | — | HELD |
| 82 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $62.99 | 3.57% | — | — | $62.9M | 0.28% | — | HELD |
| 83 | BA | BOEING CO COM | $217.10 | 2.65% | — | — | $62.8M | 0.28% | — | HELD |
| 84 | TEL | TE CONNECTIVITY PLC ORD SHS | $211.95 | 2.11% | — | — | $61.5M | 0.28% | — | HELD |
| 85 | HON | HONEYWELL INTL INC COM | $244.74 | -0.41% | — | — | $60.8M | 0.27% | — | HELD |
| 86 | DIS | DISNEY WALT CO COM | $99.09 | 2.52% | — | — | $60.8M | 0.27% | — | HELD |
| 87 | OXY | OCCIDENTAL PETE CORP COM | $55.87 | 1.71% | — | — | $60.3M | 0.27% | — | HELD |
| 88 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | $63.87 | -2.74% | — | — | $59.4M | 0.27% | — | HELD |
| 89 | CRWV | COREWEAVE INC COM CL A | $66.07 | -6.66% | — | — | $59.2M | 0.27% | — | HELD |
| 90 | DELL | DELL TECHNOLOGIES INC CL C | $386.35 | -9.50% | — | — | $58.3M | 0.26% | — | HELD |
| 91 | WMT | WALMART INC COM | $113.28 | 1.38% | — | — | $58.0M | 0.26% | — | HELD |
| 92 | ANET | ARISTA NETWORKS INC COM SHS | $167.34 | -2.00% | — | — | $58.0M | 0.26% | — | HELD |
| 93 | MA | MASTERCARD INCORPORATED CL A | $563.62 | 2.16% | — | — | $58.0M | 0.26% | — | HELD |
| 94 | MRK | MERCK & CO INC COM | $131.51 | 0.57% | — | — | $57.2M | 0.26% | — | HELD |
| 95 | SBUX | STARBUCKS CORP COM | $104.44 | 0.76% | — | — | $57.1M | 0.26% | — | HELD |
| 96 | HAL | HALLIBURTON CO COM | $31.69 | -1.37% | — | — | $56.4M | 0.25% | — | HELD |
| 97 | AEP | AMERICAN ELEC PWR CO INC COM | $132.96 | -0.47% | — | — | $56.3M | 0.25% | — | HELD |
| 98 | HUM | HUMANA INC COM | $359.07 | -5.79% | — | — | $56.1M | 0.25% | — | HELD |
| 99 | SYK | STRYKER CORPORATION COM | $346.90 | 3.02% | — | — | $56.1M | 0.25% | — | HELD |
| 100 | MRSH | MARSH & MCLENNAN COS INC COM | $195.23 | 6.50% | — | — | $56.0M | 0.25% | — | HELD |
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $55.5M | 0.25% | — | HELD |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $54.9M | 0.25% | — | HELD |
| 103 | APH | AMPHENOL CORP CL A | — | — | — | — | $54.7M | 0.25% | — | HELD |
| 104 | PFE | PFIZER INC COM | — | — | — | — | $54.5M | 0.25% | — | HELD |
| 105 | RKLB | ROCKET LAB CORP COM | — | — | — | — | $53.9M | 0.24% | — | HELD |
| 106 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $53.5M | 0.24% | — | HELD |
| 107 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $52.8M | 0.24% | — | HELD |
| 108 | TEAM | ATLASSIAN CORPORATION CL A | — | — | — | — | $52.7M | 0.24% | — | HELD |
| 109 | B | BARRICK MNG CORP COM SHS | — | — | — | — | $52.6M | 0.24% | — | HELD |
| 110 | MCK | MCKESSON CORP COM | — | — | — | — | $52.6M | 0.24% | — | HELD |
| 111 | KGC | KINROSS GOLD CORP COM | — | — | — | — | $52.6M | 0.24% | — | HELD |
| 112 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $51.5M | 0.23% | — | HELD |
| 113 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $51.5M | 0.23% | — | HELD |
| 114 | SMR | NUSCALE PWR CORP CL A COM | — | — | — | — | $51.4M | 0.23% | — | HELD |
| 115 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $51.4M | 0.23% | — | HELD |
| 116 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $50.7M | 0.23% | — | HELD |
| 117 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $50.5M | 0.23% | — | HELD |
| 118 | BP | BP PLC SPONSORED ADR | — | — | — | — | $50.2M | 0.23% | — | HELD |
| 119 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $50.0M | 0.23% | — | HELD |
| 120 | MRNA | MODERNA INC COM | — | — | — | — | $49.3M | 0.22% | — | HELD |
| 121 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | — | — | — | $49.1M | 0.22% | — | HELD |
| 122 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $48.9M | 0.22% | — | HELD |
| 123 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $48.4M | 0.22% | — | HELD |
| 124 | DHR | DANAHER CORP DEL COM | — | — | — | — | $48.1M | 0.22% | — | HELD |
| 125 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $48.1M | 0.22% | — | HELD |
| 126 | DOCU | DOCUSIGN INC COM | — | — | — | — | $47.7M | 0.22% | — | HELD |
| 127 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $47.7M | 0.22% | — | HELD |
| 128 | RBLX | ROBLOX CORP CL A | — | — | — | — | $47.6M | 0.22% | — | HELD |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $47.1M | 0.21% | — | HELD |
| 130 | XOP | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $47.0M | 0.21% | — | HELD |
| 131 | TER | TERADYNE INC COM | — | — | — | — | $46.9M | 0.21% | — | HELD |
| 132 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $46.9M | 0.21% | — | HELD |
| 133 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $46.7M | 0.21% | — | HELD |
| 134 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | — | — | — | $46.6M | 0.21% | — | HELD |
| 135 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | — | — | — | — | $46.4M | 0.21% | — | HELD |
| 136 | BX | BLACKSTONE INC COM | — | — | — | — | $46.0M | 0.21% | — | HELD |
| 137 | SMCI | SUPER MICRO COMPUTER INC COM NEW | — | — | — | — | $45.8M | 0.21% | — | HELD |
| 138 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $45.7M | 0.21% | — | HELD |
| 139 | DECK | DECKERS OUTDOOR CORP COM | — | — | — | — | $44.8M | 0.20% | — | HELD |
| 140 | SE | SEA LTD SPONSORD ADS | — | — | — | — | $44.7M | 0.20% | — | HELD |
| 141 | CSCO | CISCO SYS INC COM | — | — | — | — | $44.0M | 0.20% | — | HELD |
| 142 | CTAS | CINTAS CORP COM | — | — | — | — | $43.7M | 0.20% | — | HELD |
| 143 | IREN | IREN LIMITED ORDINARY SHARES | — | — | — | — | $43.5M | 0.20% | — | HELD |
| 144 | MET | METLIFE INC COM | — | — | — | — | $43.3M | 0.20% | — | HELD |
| 145 | SLB | SLB LIMITED COM STK | — | — | — | — | $42.7M | 0.19% | — | HELD |
| 146 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $42.4M | 0.19% | — | HELD |
| 147 | EEM | ISHARES TR MSCI EMG MKT ETF | — | — | — | — | $42.0M | 0.19% | — | HELD |
| 148 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $41.8M | 0.19% | — | HELD |
| 149 | FISV | FISERV INC COM | — | — | — | — | $41.8M | 0.19% | — | HELD |
| 150 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $41.1M | 0.19% | — | HELD |
| 151 | DOW | DOW HLDGS INC COM | — | — | — | — | $41.1M | 0.19% | — | HELD |
| 152 | FDX | FEDEX CORP COM | — | — | — | — | $40.1M | 0.18% | — | HELD |
| 153 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $39.3M | 0.18% | — | HELD |
| 154 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $39.3M | 0.18% | — | HELD |
| 155 | LEN | LENNAR CORP CL A | — | — | — | — | $39.3M | 0.18% | — | HELD |
| 156 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | — | — | — | $38.8M | 0.18% | — | HELD |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | — | — | — | — | $38.4M | 0.17% | — | HELD |
| 158 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $37.7M | 0.17% | — | HELD |
| 159 | KKR | KKR & CO INC COM | — | — | — | — | $37.4M | 0.17% | — | HELD |
| 160 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $37.1M | 0.17% | — | HELD |
| 161 | AMGN | AMGEN INC COM | — | — | — | — | $36.9M | 0.17% | — | HELD |
| 162 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $36.4M | 0.16% | — | HELD |
| 163 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $36.3M | 0.16% | — | HELD |
| 164 | MPC | MARATHON PETE CORP COM | — | — | — | — | $36.2M | 0.16% | — | HELD |
| 165 | TGT | TARGET CORP COM | — | — | — | — | $36.0M | 0.16% | — | HELD |
| 166 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | — | — | — | $36.0M | 0.16% | — | HELD |
| 167 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | $35.3M | 0.16% | — | HELD |
| 168 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | $35.0M | 0.16% | — | HELD |
| 169 | ON | ON SEMICONDUCTOR CORP COM | — | — | — | — | $34.9M | 0.16% | — | HELD |
| 170 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $34.7M | 0.16% | — | HELD |
| 171 | DXCM | DEXCOM INC COM | — | — | — | — | $34.5M | 0.16% | — | HELD |
| 172 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $34.3M | 0.16% | — | HELD |
| 173 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $34.3M | 0.15% | — | HELD |
| 174 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $34.2M | 0.15% | — | HELD |
| 175 | FIS | FIDELITY NATL INFORMATION SV COM | — | — | — | — | $34.1M | 0.15% | — | HELD |
| 176 | PAAS | PAN AMERN SILVER CORP COM | — | — | — | — | $33.7M | 0.15% | — | HELD |
| 177 | ROKU | ROKU INC COM CL A | — | — | — | — | $33.4M | 0.15% | — | HELD |
| 178 | HUBS | HUBSPOT INC COM | — | — | — | — | $33.3M | 0.15% | — | HELD |
| 179 | HL | HECLA MINING COMPANY COM | — | — | — | — | $33.3M | 0.15% | — | HELD |
| 180 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | $33.2M | 0.15% | — | HELD |
| 181 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | — | — | — | — | $33.2M | 0.15% | — | HELD |
| 182 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | — | — | — | — | $33.0M | 0.15% | — | HELD |
| 183 | MCO | MOODYS CORP COM | — | — | — | — | $32.9M | 0.15% | — | HELD |
| 184 | MP | MP MATERIALS CORP COM CL A | — | — | — | — | $32.6M | 0.15% | — | HELD |
| 185 | DHI | D R HORTON INC COM | — | — | — | — | $32.6M | 0.15% | — | HELD |
| 186 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $32.5M | 0.15% | — | HELD |
| 187 | XEL | XCEL ENERGY INC COM | — | — | — | — | $32.0M | 0.14% | — | HELD |
| 188 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | $31.6M | 0.14% | — | HELD |
| 189 | ZTS | ZOETIS INC CL A | — | — | — | — | $30.9M | 0.14% | — | HELD |
| 190 | GDDY | GODADDY INC CL A | — | — | — | — | $30.8M | 0.14% | — | HELD |
| 191 | INCY | INCYTE CORP COM | — | — | — | — | $30.5M | 0.14% | — | HELD |
| 192 | KLAC | KLA CORP COM NEW | — | — | — | — | $30.5M | 0.14% | — | HELD |
| 193 | TTD | THE TRADE DESK INC COM CL A | — | — | — | — | $30.0M | 0.14% | — | HELD |
| 194 | AA | ALCOA CORP COM | — | — | — | — | $29.9M | 0.13% | — | HELD |
| 195 | TOST | TOAST INC CL A | — | — | — | — | $29.8M | 0.13% | — | HELD |
| 196 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $29.7M | 0.13% | — | HELD |
| 197 | SOFI | SOFI TECHNOLOGIES INC COM | — | — | — | — | $29.7M | 0.13% | — | HELD |
| 198 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $29.6M | 0.13% | — | HELD |
| 199 | MCHP | MICROCHIP TECHNOLOGY INC. COM | — | — | — | — | $29.1M | 0.13% | — | HELD |
| 200 | UTHR | UNITED THERAPEUTICS CORP DEL COM | — | — | — | — | $29.0M | 0.13% | — | HELD |
| 201 | INTU | INTUIT COM | — | — | — | — | $28.8M | 0.13% | — | HELD |
| 202 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $28.7M | 0.13% | — | HELD |
| 203 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | — | — | — | $28.6M | 0.13% | — | HELD |
| 204 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $28.3M | 0.13% | — | HELD |
| 205 | AR | ANTERO RESOURCES CORP COM | — | — | — | — | $28.0M | 0.13% | — | HELD |
| 206 | IONQ | IONQ INC COM | — | — | — | — | $27.9M | 0.13% | — | HELD |
| 207 | ENPH | ENPHASE ENERGY INC COM | — | — | — | — | $27.9M | 0.13% | — | HELD |
| 208 | VEEV | VEEVA SYS INC CL A COM | — | — | — | — | $27.9M | 0.13% | — | HELD |
| 209 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | — | — | — | $27.6M | 0.12% | — | HELD |
| 210 | EQT | EQT CORP COM | — | — | — | — | $27.5M | 0.12% | — | HELD |
| 211 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $27.0M | 0.12% | — | HELD |
| 212 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $27.0M | 0.12% | — | HELD |
| 213 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $26.7M | 0.12% | — | HELD |
| 214 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $26.7M | 0.12% | — | HELD |
| 215 | NRG | NRG ENERGY INC COM NEW | — | — | — | — | $26.5M | 0.12% | — | HELD |
| 216 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $26.2M | 0.12% | — | HELD |
| 217 | CLX | CLOROX CO DEL COM | — | — | — | — | $26.1M | 0.12% | — | HELD |
| 218 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | — | — | — | — | $26.1M | 0.12% | — | HELD |
| 219 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $25.9M | 0.12% | — | HELD |
| 220 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $25.8M | 0.12% | — | HELD |
| 221 | LULU | LULULEMON ATHLETICA INC COM | — | — | — | — | $25.8M | 0.12% | — | HELD |
| 222 | V | VISA INC COM CL A | — | — | — | — | $25.6M | 0.12% | — | HELD |
| 223 | UPST | UPSTART HLDGS INC COM | — | — | — | — | $25.5M | 0.12% | — | HELD |
| 224 | TWLO | TWILIO INC CL A | — | — | — | — | $25.4M | 0.11% | — | HELD |
| 225 | F | FORD MTR CO COM | — | — | — | — | $25.3M | 0.11% | — | HELD |
| 226 | PINS | PINTEREST INC CL A | — | — | — | — | $25.2M | 0.11% | — | HELD |
| 227 | IGV | ISHARES TR EXPANDED TECH | — | — | — | — | $25.0M | 0.11% | — | HELD |
| 228 | AGI | ALAMOS GOLD INC COM CL A | — | — | — | — | $24.8M | 0.11% | — | HELD |
| 229 | LIN | LINDE PLC SHS | — | — | — | — | $24.8M | 0.11% | — | HELD |
| 230 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $24.4M | 0.11% | — | HELD |
| 231 | OKLO | OKLO INC COM CL A | — | — | — | — | $24.3M | 0.11% | — | HELD |
| 232 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | $24.1M | 0.11% | — | HELD |
| 233 | IDXX | IDEXX LABS INC COM | — | — | — | — | $24.1M | 0.11% | — | HELD |
| 234 | BJ | BJS WHSL CLUB HLDGS INC COM | — | — | — | — | $24.0M | 0.11% | — | HELD |
| 235 | SYF | SYNCHRONY FINANCIAL COM | — | — | — | — | $23.7M | 0.11% | — | HELD |
| 236 | QUBT | QUANTUM COMPUTING INC COM | — | — | — | — | $23.7M | 0.11% | — | HELD |
| 237 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $23.3M | 0.11% | — | HELD |
| 238 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $23.1M | 0.10% | — | HELD |
| 239 | BCS | BARCLAYS PLC ADR | — | — | — | — | $23.1M | 0.10% | — | HELD |
| 240 | SNPS | SYNOPSYS INC COM | — | — | — | — | $23.0M | 0.10% | — | HELD |
| 241 | IWM | ISHARES TR RUSSELL 2000 ETF | — | — | — | — | $22.9M | 0.10% | — | HELD |
| 242 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $22.6M | 0.10% | — | HELD |
| 243 | HD | HOME DEPOT INC COM | — | — | — | — | $22.5M | 0.10% | — | HELD |
| 244 | ELV | ELEVANCE HEALTH INC FORMERLY COM | — | — | — | — | $22.5M | 0.10% | — | HELD |
| 245 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | $22.5M | 0.10% | — | HELD |
| 246 | TPR | TAPESTRY INC COM | — | — | — | — | $22.4M | 0.10% | — | HELD |
| 247 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $22.3M | 0.10% | — | HELD |
| 248 | DDOG | DATADOG INC CL A COM | — | — | — | — | $22.3M | 0.10% | — | HELD |
| 249 | EXE | EXPAND ENERGY CORPORATION COM | — | — | — | — | $22.2M | 0.10% | — | HELD |
| 250 | ASTS | AST SPACEMOBILE INC COM CL A | — | — | — | — | $22.1M | 0.10% | — | HELD |
| 251 | CIEN | CIENA CORP COM NEW | — | — | — | — | $22.0M | 0.10% | — | HELD |
| 252 | WMB | WILLIAMS COS INC COM | — | — | — | — | $22.0M | 0.10% | — | HELD |
| 253 | CCJ | CAMECO CORP COM | — | — | — | — | $21.9M | 0.10% | — | HELD |
| 254 | CNC | CENTENE CORP DEL COM | — | — | — | — | $21.9M | 0.10% | — | HELD |
| 255 | CRS | CARPENTER TECHNOLOGY CORP COM | — | — | — | — | $21.6M | 0.10% | — | HELD |
| 256 | IBB | ISHARES TR ISHARES BIOTECH | — | — | — | — | $21.5M | 0.10% | — | HELD |
| 257 | AFL | AFLAC INC COM | — | — | — | — | $21.5M | 0.10% | — | HELD |
| 258 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | — | — | — | — | $21.2M | 0.10% | — | HELD |
| 259 | WCN | WASTE CONNECTIONS INC COM | — | — | — | — | $21.2M | 0.10% | — | HELD |
| 260 | EXEL | EXELIXIS INC COM | — | — | — | — | $21.1M | 0.10% | — | HELD |
| 261 | CNH | CNH INDL N V SHS | — | — | — | — | $21.1M | 0.10% | — | HELD |
| 262 | DG | DOLLAR GEN CORP COM | — | — | — | — | $20.8M | 0.09% | — | HELD |
| 263 | SATS | ECHOSTAR CORP CL A | — | — | — | — | $20.7M | 0.09% | — | HELD |
| 264 | QBTS | D-WAVE QUANTUM INC COM | — | — | — | — | $20.7M | 0.09% | — | HELD |
| 265 | UNP | UNION PAC CORP COM | — | — | — | — | $20.6M | 0.09% | — | HELD |
| 266 | VICI | VICI PPTYS INC COM | — | — | — | — | $20.6M | 0.09% | — | HELD |
| 267 | FMC | FMC CORP COM NEW | — | — | — | — | $20.5M | 0.09% | — | HELD |
| 268 | FTNT | FORTINET INC COM | — | — | — | — | $20.1M | 0.09% | — | HELD |
| 269 | DT | DYNATRACE INC COM NEW | — | — | — | — | $20.1M | 0.09% | — | HELD |
| 270 | ANF | ABERCROMBIE & FITCH CO CL A | — | — | — | — | $20.1M | 0.09% | — | HELD |
| 271 | RIO | RIO TINTO PLC SPONSORED ADR | — | — | — | — | $20.0M | 0.09% | — | HELD |
| 272 | ALK | ALASKA AIR GROUP INC COM | — | — | — | — | $20.0M | 0.09% | — | HELD |
| 273 | CHTR | CHARTER COMMUNICATIONS INC CL A | — | — | — | — | $19.9M | 0.09% | — | HELD |
| 274 | APA | APA CORPORATION COM | — | — | — | — | $19.9M | 0.09% | — | HELD |
| 275 | NBIX | NEUROCRINE BIOSCIENCES INC COM | — | — | — | — | $19.7M | 0.09% | — | HELD |
| 276 | FOXA | FOX CORP CL A COM | — | — | — | — | $19.7M | 0.09% | — | HELD |
| 277 | VALE | VALE S A SPONSORED ADS | — | — | — | — | $19.6M | 0.09% | — | HELD |
| 278 | LMND | LEMONADE INC COM | — | — | — | — | $19.5M | 0.09% | — | HELD |
| 279 | DUOL | DUOLINGO INC CL A COM | — | — | — | — | $19.5M | 0.09% | — | HELD |
| 280 | KHC | KRAFT HEINZ CO COM | — | — | — | — | $19.4M | 0.09% | — | HELD |
| 281 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | — | — | — | — | $19.2M | 0.09% | — | HELD |
| 282 | GIS | GENERAL MILLS INC COM | — | — | — | — | $19.1M | 0.09% | — | HELD |
| 283 | AFRM | AFFIRM HLDGS INC COM CL A | — | — | — | — | $19.0M | 0.09% | — | HELD |
| 284 | PL | PLANET LABS PBC COM CL A | — | — | — | — | $18.8M | 0.08% | — | HELD |
| 285 | OVV | OVINTIV INC COM | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 286 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 287 | EXPD | EXPEDITORS INTL WASH INC COM | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 288 | RACE | FERRARI N V COM | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 289 | RDDT | REDDIT INC CL A | — | — | — | — | $18.6M | 0.08% | — | HELD |
| 290 | SFM | SPROUTS FMRS MKT INC COM | — | — | — | — | $18.6M | 0.08% | — | HELD |
| 291 | SNAP | SNAP INC CL A | — | — | — | — | $18.5M | 0.08% | — | HELD |
| 292 | GRMN | GARMIN LTD SHS | — | — | — | — | $18.3M | 0.08% | — | HELD |
| 293 | EXPE | EXPEDIA GROUP INC COM NEW | — | — | — | — | $18.0M | 0.08% | — | HELD |
| 294 | NXPI | NXP SEMICONDUCTORS N V COM | — | — | — | — | $17.8M | 0.08% | — | HELD |
| 295 | NTRA | NATERA INC COM | — | — | — | — | $17.8M | 0.08% | — | HELD |
| 296 | CME | CME GROUP INC COM | — | — | — | — | $17.7M | 0.08% | — | HELD |
| 297 | EHC | ENCOMPASS HEALTH CORP COM | — | — | — | — | $17.7M | 0.08% | — | HELD |
| 298 | ENB | ENBRIDGE INC COM | — | — | — | — | $17.7M | 0.08% | — | HELD |
| 299 | AAL | AMERICAN AIRLINES GROUP INC COM | — | — | — | — | $17.6M | 0.08% | — | HELD |
| 300 | WDAY | WORKDAY INC CL A | — | — | — | — | $17.6M | 0.08% | — | HELD |
| 301 | BRBR | BELLRING BRANDS INC COMMON STOCK | — | — | — | — | $17.4M | 0.08% | — | HELD |
| 302 | TJX | TJX COS INC NEW COM | — | — | — | — | $17.3M | 0.08% | — | HELD |
| 303 | ALGN | ALIGN TECHNOLOGY INC COM | — | — | — | — | $16.8M | 0.08% | — | HELD |
| 304 | OKE | ONEOK INC NEW COM | — | — | — | — | $16.6M | 0.08% | — | HELD |
| 305 | MEDP | MEDPACE HLDGS INC COM | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 306 | DLTR | DOLLAR TREE INC COM | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 307 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | — | — | — | — | $16.2M | 0.07% | — | HELD |
| 308 | GME | GAMESTOP CORP CL A | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 309 | CVNA | CARVANA CO CL A | — | — | — | — | $16.0M | 0.07% | — | HELD |
| 310 | CGNX | COGNEX CORP COM | — | — | — | — | $15.9M | 0.07% | — | HELD |
| 311 | JEF | JEFFERIES FINANCIAL GROUP IN COM | — | — | — | — | $15.9M | 0.07% | — | HELD |
| 312 | PAYX | PAYCHEX INC COM | — | — | — | — | $15.9M | 0.07% | — | HELD |
| 313 | TEM | TEMPUS AI INC CL A | — | — | — | — | $15.8M | 0.07% | — | HELD |
| 314 | SONY | SONY GROUP CORP SPONSORED ADR | — | — | — | — | $15.8M | 0.07% | — | HELD |
| 315 | CPB | THE CAMPBELLS COMPANY COM | — | — | — | — | $15.8M | 0.07% | — | HELD |
| 316 | LUV | SOUTHWEST AIRLS CO COM | — | — | — | — | $15.7M | 0.07% | — | HELD |
| 317 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $15.7M | 0.07% | — | HELD |
| 318 | DASH | DOORDASH INC CL A | — | — | — | — | $15.7M | 0.07% | — | HELD |
| 319 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | — | — | — | — | $15.7M | 0.07% | — | HELD |
| 320 | SAP | SAP SE SPON ADR | — | — | — | — | $15.5M | 0.07% | — | HELD |
| 321 | CCL1EUR | CARNIVAL CORP COMMON STOCK | — | — | — | — | $15.5M | 0.07% | — | HELD |
| 322 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $15.5M | 0.07% | — | HELD |
| 323 | DB | DEUTSCHE BK AG NAMEN AKT | — | — | — | — | $15.5M | 0.07% | — | HELD |
| 324 | CLS | CELESTICA INC COM | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 325 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $15.1M | 0.07% | — | HELD |
| 326 | VISN | VISTANCE NETWORKS INC COM | — | — | — | — | $15.1M | 0.07% | — | HELD |
| 327 | CAVA | CAVA GROUP INC COM | — | — | — | — | $15.1M | 0.07% | — | HELD |
| 328 | EWG | ISHARES INC MSCI GERMANY ETF | — | — | — | — | $15.0M | 0.07% | — | HELD |
| 329 | CSL | CARLISLE COS INC COM | — | — | — | — | $14.9M | 0.07% | — | HELD |
| 330 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | — | — | — | $14.8M | 0.07% | — | HELD |
| 331 | VRSK | VERISK ANALYTICS INC COM | — | — | — | — | $14.8M | 0.07% | — | HELD |
| 332 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | — | — | — | — | $14.7M | 0.07% | — | HELD |
| 333 | NOK | NOKIA CORP SPONSORED ADR | — | — | — | — | $14.7M | 0.07% | — | HELD |
| 334 | SM | SM ENERGY COMPANY COM | — | — | — | — | $14.4M | 0.07% | — | HELD |
| 335 | HPE | HEWLETT PACKARD ENTERPRISE C COM | — | — | — | — | $14.4M | 0.07% | — | HELD |
| 336 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | $14.1M | 0.06% | — | HELD |
| 337 | NU | NU HLDGS LTD ORD SHS CL A | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 338 | CHWY | CHEWY INC CL A | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 339 | ALAB | ASTERA LABS INC COM | — | — | — | — | $13.6M | 0.06% | — | HELD |
| 340 | EXC | EXELON CORP COM | — | — | — | — | $13.6M | 0.06% | — | HELD |
| 341 | IAG | IAMGOLD CORP COM | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 342 | IVV | ISHARES TR CORE S&P500 ETF | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 343 | ITB | ISHARES TR US HOME CONS ETF | — | — | — | — | $13.4M | 0.06% | — | HELD |
| 344 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | — | — | — | — | $13.4M | 0.06% | — | HELD |
| 345 | MNDY | MONDAY COM LTD SHS | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 346 | AGCO | AGCO CORP COM | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 347 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 348 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 349 | ONDS | ONDAS INC COM NEW | — | — | — | — | $13.1M | 0.06% | — | HELD |
| 350 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | — | — | — | — | $13.1M | 0.06% | — | HELD |
| 351 | EOG | EOG RES INC COM | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 352 | MDB | MONGODB INC CL A | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 353 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 354 | TROW | PRICE T ROWE GROUP INC COM | — | — | — | — | $12.8M | 0.06% | — | HELD |
| 355 | HPQ | HP INC COM | — | — | — | — | $12.8M | 0.06% | — | HELD |
| 356 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $12.8M | 0.06% | — | HELD |
| 357 | RY | ROYAL BK CDA COM | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 358 | CPNG | COUPANG INC CL A | — | — | — | — | $12.5M | 0.06% | — | HELD |
| 359 | CE | CELANESE CORP DEL COM | — | — | — | — | $12.4M | 0.06% | — | HELD |
| 360 | TXT | TEXTRON INC COM | — | — | — | — | $12.4M | 0.06% | — | HELD |
| 361 | U | UNITY SOFTWARE INC COM | — | — | — | — | $12.4M | 0.06% | — | HELD |
| 362 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 363 | COHR | COHERENT CORP COM | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 364 | JCI | JOHNSON CONTROLS INTERNATION SHS | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 365 | TOL | TOLL BROTHERS INC COM | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 366 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 367 | BWA | BORGWARNER INC COM | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 368 | SRPT | SAREPTA THERAPEUTICS INC COM | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 369 | DE | DEERE & CO COM | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 370 | PNW | PINNACLE WEST CAP CORP COM | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 371 | MANH | MANHATTAN ASSOCIATES INC COM | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 372 | ALC | ALCON AG ORD SHS | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 373 | CAG | CONAGRA BRANDS INC COM | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 374 | ZS | ZSCALER INC COM | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 375 | ADSK | AUTODESK INC COM | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 376 | CSX | CSX CORP COM | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 377 | RGLD | ROYAL GOLD INC COM | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 378 | KMX | CARMAX INC COM | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 379 | ONTO | ONTO INNOVATION INC COM | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 380 | WULF | TERAWULF INC COM | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 381 | NWSA | NEWS CORP NEW CL A | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 382 | MORN | MORNINGSTAR INC COM | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 383 | EL | LAUDER ESTEE COS INC CL A | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 384 | BTU | PEABODY ENGR CORP COM | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 385 | LOW | LOWES COS INC COM | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 386 | CART | MAPLEBEAR INC COM | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 387 | HALO | HALOZYME THERAPEUTICS INC COM | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 388 | AG | FIRST MAJESTIC SILVER CORP COM | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 389 | HIMS | HIMS & HERS HEALTH INC COM CL A | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 390 | XYZ | BLOCK INC CL A | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 391 | AMCR | AMCOR PLC ORD | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 392 | APLD | APPLIED DIGITAL CORP COM NEW | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 393 | APD | AIR PRODUCTS AND CHEMICALS I COM | — | — | — | — | $11.1M | 0.05% | — | HELD |
| 394 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 395 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 396 | FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 397 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 398 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 399 | ASHR | DBX ETF TR XTRACK HRVST CSI | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 400 | MOS | MOSAIC CO COM | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 401 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 402 | BLK | BLACKROCK INC COM | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 403 | VG | VENTURE GLOBAL INC COM CL A | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 404 | EG | EVEREST GROUP LTD COM | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 405 | ABBV | ABBVIE INC COM | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 406 | URBN | URBAN OUTFITTERS INC COM | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 407 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 408 | IDCC | INTERDIGITAL INC COM | — | — | — | — | $10.8M | 0.05% | — | HELD |
| 409 | EWY | ISHARES INC MSCI STH KOR ETF | — | — | — | — | $10.8M | 0.05% | — | HELD |
| 410 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $10.8M | 0.05% | — | HELD |
| 411 | ILMN | ILLUMINA INC COM | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 412 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 413 | IONS | IONIS PHARMACEUTICALS INC COM | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 414 | INFY | INFOSYS LTD SPONSORED ADR | — | — | — | — | $10.6M | 0.05% | — | HELD |
| 415 | OPEN | OPENDOOR TECHNOLOGIES INC COM | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 416 | GPK | GRAPHIC PACKAGING HLDG CO COM | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 417 | CLF | CLEVELAND-CLIFFS INC NEW COM | — | — | — | — | $10.4M | 0.05% | — | HELD |
| 418 | FDS | FACTSET RESH SYS INC COM | — | — | — | — | $10.4M | 0.05% | — | HELD |
| 419 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | — | — | — | — | $10.4M | 0.05% | — | HELD |
| 420 | D | DOMINION ENERGY INC COM | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 421 | BNS | BANK NOVA SCOTIA B C COM | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 422 | OSCR | OSCAR HEALTH INC CL A | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 423 | M | MACYS INC COM | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 424 | CELH | CELSIUS HLDGS INC COM NEW | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 425 | NTLA | INTELLIA THERAPEUTICS INC COM | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 426 | ONON | ON HLDG AG NAMEN AKT A | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 427 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 428 | NET | CLOUDFLARE INC CL A COM | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 429 | AI | C3 AI INC CL A | — | — | — | — | $10.0M | 0.05% | — | HELD |
| 430 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 431 | IVZ | INVESCO LTD SHS | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 432 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 433 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 434 | FSM | FORTUNA MNG CORP COM NEW | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 435 | VLTO | VERALTO CORP COM SHS | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 436 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 437 | TRP | TC ENERGY CORP COM | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 438 | XME | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 439 | BOX | BOX INC CL A | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 440 | HSY | HERSHEY CO COM | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 441 | ACI | ALBERTSONS COS INC COMMON STOCK | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 442 | HRB | BLOCK H & R INC COM | — | — | — | — | $9.6M | 0.04% | — | HELD |
| 443 | DBX | DROPBOX INC CL A | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 444 | BFH | BREAD FINANCIAL HOLDINGS INC COM | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 445 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 446 | GEN | GEN DIGITAL INC COM | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 447 | GFI | GOLD FIELDS LTD SPONSORED ADR | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 448 | SRE | SEMPRA COM | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 449 | HUT | HUT 8 CORP COM | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 450 | CC | CHEMOURS CO COM | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 451 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 452 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 453 | PCTY | PAYLOCITY HLDG CORP COM | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 454 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 455 | LYFT | LYFT INC CL A COM | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 456 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 457 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 458 | KBE | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 459 | RELY | REMITLY GLOBAL INC COM | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 460 | FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 461 | SBAC | SBA COMMUNICATIONS CORP CL A | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 462 | FLR | FLUOR CORP COM | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 463 | AGX | ARGAN INC COM | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 464 | MARA | MARA HOLDINGS INC COM | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 465 | GAP | GAP INC COM | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 466 | ZNGA | ZOOM COMMUNICATIONS INC CL A | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 467 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 468 | ATI | ATI INC COM | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 469 | BR | BROADRIDGE FINL SOLUTIONS IN COM | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 470 | BALL | BALL CORP COM | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 471 | CCK | CROWN HLDGS INC COM | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 472 | DOCS | DOXIMITY INC CL A | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 473 | ALKS | ALKERMES PLC SHS | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 474 | NWG | NATWEST GROUP PLC SPONS ADR | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 475 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 476 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 477 | J | JACOBS SOLUTIONS INC COM | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 478 | ING | ING GROEP N.V. SPONSORED ADR | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 479 | JBL | JABIL INC COM | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 480 | SSRM | SSR MINING IN COM | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 481 | USB | US BANCORP COM NEW | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 482 | L | LOEWS CORP COM | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 483 | CPRT | COPART INC COM | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 484 | EFA | ISHARES TR MSCI EAFE ETF | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 485 | ROST | ROSS STORES INC COM | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 486 | CVLT | COMMVAULT SYS INC COM | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 487 | OLED | UNIVERSAL DISPLAY CORP COM | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 488 | PSX | PHILLIPS 66 COM | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 489 | PTCT | PTC THERAPEUTICS INC COM | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 490 | KEY | KEYCORP COM | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 491 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 492 | RKT | ROCKET COS INC COM CL A | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 493 | WST | WEST PHARMACEUTICAL SVSC INC COM | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 494 | LUNR | INTUITIVE MACHINES INC CLASS A COM | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 495 | DOX | AMDOCS LTD SHS | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 496 | NJR | NEW JERSEY RES CORP COM | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 497 | EFX | EQUIFAX INC COM | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 498 | TSN | TYSON FOODS INC CL A | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 499 | BILL | BILL HOLDINGS INC COM | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 500 | OC | OWENS CORNING NEW COM | — | — | — | — | $7.9M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001323645-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.