Institutional
Capula Management Ltd
CIK 0001557017
$14.06B
Reported AUM
474
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Capula Management Ltd · Q1 2026
AI · grounded in 13F
Capula Management Ltd closed its position in IBIT, reducing its exposure by $470.7M. The fund established a new position in IWM worth $227.9M and increased its holdings in IVV by 1,374.6%. Other notable activity includes accumulating shares of TSLA and NVDA, while trimming positions in VOO and BABA.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $742.45 | -0.01% | 20.42% | 75.78% | $5.94B | 42.25% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $739.03 | -0.01% | 20.48% | 75.54% | $4.13B | 29.40% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $674.05 | -1.18% | 22.54% | 83.19% | $356.2M | 2.53% | — | HELD |
| 4 | TSLA | TESLA INC | $307.84 | -0.45% | 1.59% | 25.36% | $334.1M | 2.38% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.87 | -0.33% | 13.56% | 782.99% | $274.7M | 1.95% | — | HELD |
| 6 | IWM | ISHARES TR | $293.07 | 0.05% | 37.92% | 38.19% | $227.9M | 1.62% | — | HELD |
| 7 | FXI | ISHARES TR | $36.03 | 2.11% | -1.42% | -2.04% | $120.1M | 0.85% | — | HELD |
| 8 | META | META PLATFORMS INC | $593.87 | -0.22% | -20.62% | 57.79% | $115.7M | 0.82% | — | HELD |
| 9 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $76.6M | 0.54% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $75.3M | 0.54% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $72.6M | 0.52% | — | HELD |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $63.3M | 0.45% | — | HELD |
| 13 | EEM | ISHARES TR | $61.54 | -3.27% | 31.91% | 33.83% | $51.1M | 0.36% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $334.52 | 2.44% | 73.82% | 128.56% | $49.3M | 0.35% | — | HELD |
| 15 | AVGO | BROADCOM INC | $383.22 | 0.34% | 32.39% | 738.05% | $47.2M | 0.34% | — | HELD |
| 16 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $46.2M | 0.33% | — | HELD |
| 17 | AAUC | ALLIED GOLD CORP | $17.48 | -16.16% | 59.82% | 193.11% | $43.2M | 0.31% | — | HELD |
| 18 | LBRDK | LIBERTY BROADBAND CORP | $32.79 | 6.05% | -45.32% | -81.65% | $42.2M | 0.30% | — | HELD |
| 19 | NSC | NORFOLK SOUTHN CORP | $337.76 | -1.63% | 24.96% | 47.84% | $41.5M | 0.30% | — | HELD |
| 20 | KVUE | KENVUE INC | $19.58 | 0.54% | -4.27% | -15.54% | $38.7M | 0.28% | — | HELD |
| 21 | SDA | SEALED AIR CORP NEW | $0.78 | 4.28% | -64.66% | -92.13% | $38.6M | 0.27% | — | HELD |
| 22 | VOO | VANGUARD INDEX FDS | $679.15 | -0.02% | 20.57% | 76.11% | $38.5M | 0.27% | — | HELD |
| 23 | SMH | VANECK ETF TRUST | $528.62 | -3.63% | 87.09% | 303.08% | $38.4M | 0.27% | — | HELD |
| 24 | WBD | WARNER BROS DISCOVERY INC | $25.61 | 1.31% | 98.99% | -11.20% | $36.6M | 0.26% | — | HELD |
| 25 | AES | AES CORP | $14.82 | -0.07% | 16.28% | -24.88% | $35.4M | 0.25% | — | HELD |
| 26 | HO1 | HOLOGIC INC | — | — | — | — | $35.2M | 0.25% | — | HELD |
| 27 | GTLS | CHART INDS INC | — | — | — | — | $34.4M | 0.24% | — | HELD |
| 28 | PEN | PENUMBRA INC | $319.54 | 0.02% | 31.49% | 16.22% | $33.4M | 0.24% | — | HELD |
| 29 | AMAT | APPLIED MATLS INC | $471.08 | -8.86% | 165.27% | 265.19% | $31.2M | 0.22% | — | HELD |
| 30 | EA | ELECTRONIC ARTS INC | $208.70 | -0.18% | 33.49% | 47.49% | $30.2M | 0.21% | — | HELD |
| 31 | KRE | SPDR SERIES TRUST | $76.40 | 1.17% | — | — | $28.9M | 0.21% | — | HELD |
| 32 | XLC | SELECT SECTOR SPDR TR | $109.21 | 1.44% | — | — | $27.6M | 0.20% | — | HELD |
| 33 | EFA | ISHARES TR | $103.72 | -0.18% | — | — | $26.7M | 0.19% | — | HELD |
| 34 | K4F | ONESTREAM INC | — | — | — | — | $25.8M | 0.18% | — | HELD |
| 35 | DBRG | DIGITALBRIDGE GROUP INC | $15.84 | -0.19% | — | — | $25.7M | 0.18% | — | HELD |
| 36 | MASI | MASIMO CORP | — | — | — | — | $25.4M | 0.18% | — | HELD |
| 37 | KWEB | KRANESHARES TRUST | $27.76 | 2.81% | — | — | $24.9M | 0.18% | — | HELD |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $390.39 | -2.18% | — | — | $24.8M | 0.18% | — | HELD |
| 39 | BABA | ALIBABA GROUP HLDG LTD | $115.14 | 0.12% | — | — | $23.6M | 0.17% | — | HELD |
| 40 | GOOG | ALPHABET INC | $334.39 | 2.39% | — | — | $23.4M | 0.17% | — | HELD |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $125.18 | -4.83% | — | — | $22.7M | 0.16% | — | HELD |
| 42 | CSN | CSG SYS INTL INC | — | — | — | — | $20.6M | 0.15% | — | HELD |
| 43 | EVRG 4.5 12/15/27 | EVERGY INC | — | — | — | — | $20.3M | 0.14% | — | HELD |
| 44 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $20.1M | 0.14% | — | HELD |
| 45 | MU | MICRON TECHNOLOGY INC | $834.37 | -7.31% | — | — | $20.0M | 0.14% | — | HELD |
| 46 | JPM | JPMORGAN CHASE & CO | $355.18 | -0.29% | — | — | $19.3M | 0.14% | — | HELD |
| 47 | PDD | PDD HOLDINGS INC | $86.96 | 2.48% | — | — | $17.5M | 0.12% | — | HELD |
| 48 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $17.4M | 0.12% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $450.99 | -8.88% | — | — | $17.1M | 0.12% | — | HELD |
| 50 | IGV | ISHARES TR | $92.14 | 1.35% | — | — | $16.4M | 0.12% | — | HELD |
| 51 | HD | HOME DEPOT INC | $339.32 | 0.96% | — | — | $16.2M | 0.11% | — | HELD |
| 52 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24.15 | -1.69% | — | — | $15.7M | 0.11% | — | HELD |
| 53 | INTC | INTEL CORP | $86.65 | -5.48% | — | — | $14.6M | 0.10% | — | HELD |
| 54 | CTRA | COTERRA ENERGY INC | — | — | — | — | $14.5M | 0.10% | — | HELD |
| 55 | LLY | ELI LILLY & CO | $1212.57 | 1.26% | — | — | $14.3M | 0.10% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $951.58 | 2.76% | — | — | $14.2M | 0.10% | — | HELD |
| 57 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | — | — | — | $14.1M | 0.10% | — | HELD |
| 58 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $13.8M | 0.10% | — | HELD |
| 59 | T86 | TRI POINTE HOMES INC | — | — | — | — | $13.7M | 0.10% | — | HELD |
| 60 | ORCL | ORACLE CORP | $117.90 | -1.67% | — | — | $13.0M | 0.09% | — | HELD |
| 61 | PPL | PPL CORP | $36.60 | 1.62% | — | — | $12.4M | 0.09% | — | HELD |
| 62 | LRCX | LAM RESEARCH CORP | $270.72 | -7.16% | — | — | $12.3M | 0.09% | — | HELD |
| 63 | ASML | ASML HLDG NV | $1589.64 | -3.96% | — | — | $12.2M | 0.09% | — | HELD |
| 64 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $11.6M | 0.08% | — | HELD |
| 65 | CEG | CONSTELLATION ENERGY CORP | $261.15 | -3.28% | — | — | $11.5M | 0.08% | — | HELD |
| 66 | MRVL | MARVELL TECHNOLOGY INC | $176.99 | -6.44% | — | — | $11.3M | 0.08% | — | HELD |
| 67 | XBI | SPDR SERIES TRUST | $149.29 | -0.86% | — | — | $11.2M | 0.08% | — | HELD |
| 68 | PKST | PEAKSTONE REALTY TRUST | — | — | — | — | $11.1M | 0.08% | — | HELD |
| 69 | CVX | CHEVRON CORPORATION | $192.49 | 1.31% | — | — | $11.1M | 0.08% | — | HELD |
| 70 | XLE | SELECT SECTOR SPDR TR | $58.87 | 0.87% | — | — | $11.0M | 0.08% | — | HELD |
| 71 | WMT | WALMART INC | $113.28 | 1.38% | — | — | $10.9M | 0.08% | — | HELD |
| 72 | KLAC | KLA CORP | $188.82 | -7.15% | — | — | $10.8M | 0.08% | — | HELD |
| 73 | XOM | EXXON MOBIL CORP | $157.66 | 1.87% | — | — | $10.7M | 0.08% | — | HELD |
| 74 | TXN | TEXAS INSTRS INC | $279.12 | -0.10% | — | — | $10.5M | 0.07% | — | HELD |
| 75 | ADI | ANALOG DEVICES INC | $361.25 | -2.86% | — | — | $10.4M | 0.07% | — | HELD |
| 76 | WBS | WEBSTER FINL CORP | $76.38 | -0.74% | — | — | $10.1M | 0.07% | — | HELD |
| 77 | IMXI | INTERNATIONAL MONEY EXPRESS | $13.24 | 3.12% | — | — | $10.0M | 0.07% | — | HELD |
| 78 | V | VISA INC | $360.24 | -0.63% | — | — | $9.6M | 0.07% | — | HELD |
| 79 | JNJ | JOHNSON & JOHNSON | $267.53 | 0.59% | — | — | $9.4M | 0.07% | — | HELD |
| 80 | MCD | MCDONALDS CORP | $270.89 | 0.08% | — | — | $9.3M | 0.07% | — | HELD |
| 81 | EHABUSD | ENHABIT INC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 82 | CSCO | CISCO SYS INC | $116.37 | 1.57% | — | — | $9.0M | 0.06% | — | HELD |
| 83 | CRM | SALESFORCE INC | $182.64 | 5.21% | — | — | $8.5M | 0.06% | — | HELD |
| 84 | SNPS | SYNOPSYS INC | $383.00 | -1.54% | — | — | $8.4M | 0.06% | — | HELD |
| 85 | ABBV | ABBVIE INC | $265.12 | 3.20% | — | — | $7.9M | 0.06% | — | HELD |
| 86 | QCOM | QUALCOMM INC | $162.68 | -4.33% | — | — | $7.8M | 0.06% | — | HELD |
| 87 | MA | MASTERCARD INCORPORATED | $563.62 | 2.16% | — | — | $7.7M | 0.06% | — | HELD |
| 88 | LQD | ISHARES TR | $106.64 | 0.13% | — | — | $7.5M | 0.05% | — | HELD |
| 89 | HYG | ISHARES TR | $79.24 | -0.04% | — | — | $7.1M | 0.05% | — | HELD |
| 90 | FERG | FERGUSON ENTERPRISES INC | $224.81 | -3.97% | — | — | $7.1M | 0.05% | — | HELD |
| 91 | LOW | LOWES COS INC | $215.01 | 1.64% | — | — | $6.9M | 0.05% | — | HELD |
| 92 | TJX | TJX COS INC NEW | $159.51 | 2.00% | — | — | $6.9M | 0.05% | — | HELD |
| 93 | BA | BOEING CO | $217.10 | 2.65% | — | — | $6.6M | 0.05% | — | HELD |
| 94 | JHX | JAMES HARDIE INDS PLC | $26.45 | -0.79% | — | — | $6.6M | 0.05% | — | HELD |
| 95 | XLV | SELECT SECTOR SPDR TR | $167.62 | 2.58% | — | — | $6.4M | 0.05% | — | HELD |
| 96 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 97 | SN | SHARKNINJA INC | $160.97 | 5.08% | — | — | $6.4M | 0.05% | — | HELD |
| 98 | GEV | GE VERNOVA INC | $947.07 | -4.97% | — | — | $6.3M | 0.05% | — | HELD |
| 99 | NFLX | NETFLIX INC. | $72.25 | 2.63% | — | — | $6.3M | 0.04% | — | HELD |
| 100 | PG | PROCTER & GAMBLE CO | $148.63 | 1.13% | — | — | $6.0M | 0.04% | — | HELD |
| 101 | NOVT 6.5 11/01/28 | NOVANTA INC | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 102 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 104 | CAT | CATERPILLAR INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 105 | UAA | UNDER ARMOUR INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 106 | VAL | VALARIS LTD | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 107 | DE | DEERE & CO | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 108 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 109 | BAC | BANK AMERICA CORP | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 110 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 112 | SNDK | SANDISK CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 113 | GE | GE AEROSPACE | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 114 | APP | APPLOVIN CORP | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 115 | BIDU | BAIDU INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 117 | EXC | EXELON CORP | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 118 | INTU | INTUIT | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 119 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 120 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 121 | VSEC 5.75 02/01/29 | VSE CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 122 | BP | BP PLC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 123 | SO | SOUTHERN CO | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 124 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 125 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 126 | ADBE | ADOBE INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 127 | FSLR | FIRST SOLAR INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 128 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 129 | SBUX | STARBUCKS CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 130 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 131 | NWSA | NEWS CORP NEW | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 132 | NEE | NEXTERA ENERGY INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 133 | ETN | EATON CORP PLC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 134 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 135 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 136 | SHOP | SHOPIFY INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 137 | C | CITIGROUP INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 138 | CDE | COEUR MNG INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 139 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 140 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 141 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 142 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 143 | CMI | CUMMINS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 144 | NTES | NETEASE COM INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 145 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 146 | DOCS | DOXIMITY INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 147 | CRWV | COREWEAVE INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 148 | PLD | PROLOGIS INC. | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 149 | WMB | WILLIAMS COS INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 150 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 151 | SLV | ISHARES SILVER TR | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 152 | UNP | UNION PAC CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 153 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 154 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 155 | MS | MORGAN STANLEY | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 156 | AVO | MISSION PRODUCE INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 157 | NUE | NUCOR CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 158 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 159 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 160 | CTVA | CORTEVA INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 161 | JD | JD.COM INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 162 | NRG | NRG ENERGY INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 163 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 164 | HUBB | HUBBELL INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 165 | MRNA | MODERNA INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 166 | MP | MP MATERIALS CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 167 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 168 | ROKU | ROKU INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 169 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 171 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 172 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 173 | CNI | CANADIAN NATL RY CO | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 174 | T | AT&T INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 175 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 176 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 177 | MSTR | STRATEGY INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 178 | LAUR | LAUREATE ED INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 179 | NET | CLOUDFLARE INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 180 | TER | TERADYNE INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 181 | KMT | KENNAMETAL INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 182 | LYFT | LYFT INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 183 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 184 | HUBS | HUBSPOT INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 185 | NOW | SERVICENOW INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 186 | TALK | TALKSPACE INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 187 | RITM | RITHM CAPITAL CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 188 | ALAB | ASTERA LABS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 189 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 190 | GTX | GARRETT MOTION INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 191 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 192 | Z | ZILLOW GROUP INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 193 | IOT | SAMSARA INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 194 | LEN | LENNAR CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 195 | LAZ | LAZARD INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 196 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 197 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 198 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 199 | URI | UNITED RENTALS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 200 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 201 | RTX | RTX CORPORATION | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 202 | FTNT | FORTINET INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 203 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 204 | TXNM | TXNM ENERGY INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 205 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 206 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 207 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 208 | O | REALTY INCOME CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 209 | COPX | GLOBAL X FDS | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 210 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 211 | ROST | ROSS STORES INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 212 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 213 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 214 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 215 | BKV | BKV CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 216 | MDT | MEDTRONIC PLC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 217 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 218 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 219 | ALLE | ALLEGION PLC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 220 | DIS | DISNEY WALT CO | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 221 | UTE0 | CANTALOUPE INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 222 | KO | COCA COLA CO | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 223 | BLK | BLACKROCK INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 224 | UDR | UDR INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 225 | AOS | SMITH A O CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 226 | LIF | LIFE360 INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 227 | SYK | STRYKER CORPORATION | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 228 | AIZ | ASSURANT INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 229 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 230 | DDOG | DATADOG INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 231 | VSEC | VSE CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 232 | NKE | NIKE INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 233 | MCK | MCKESSON CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 234 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 236 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 237 | F | FORD MTR CO | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 238 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 239 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 240 | PFE | PFIZER INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 241 | VMC | VULCAN MATLS CO | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 243 | GM | GENERAL MTRS CO | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 244 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 245 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 246 | RDDT | REDDIT INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 247 | CVS | CVS HEALTH CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 248 | SYY | SYSCO CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 249 | WULF | TERAWULF INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 250 | TECK | TECK RESOURCES LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 251 | MRK | MERCK & CO INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 252 | LIN | LINDE PLC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 253 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 254 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 255 | MO | ALTRIA GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 256 | EVRG | EVERGY INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 257 | INDA | ISHARES TR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 258 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 259 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 260 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 261 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 262 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 263 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 264 | PEP | PEPSICO INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 265 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 266 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 267 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 268 | ABNB | AIRBNB INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 269 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 270 | RACE | FERRARI N V | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 271 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 272 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 273 | STLA | STELLANTIS N.V | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 274 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 275 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 276 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 277 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 278 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 279 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 280 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 281 | QGEN | QIAGEN NV | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 282 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 283 | DASH | DOORDASH INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 284 | MSCI | MSCI INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 285 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 286 | CI | THE CIGNA GROUP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 287 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 288 | GPC | GENUINE PARTS CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 289 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 290 | BEKE | KE HLDGS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 291 | HEI | HEICO CORP NEW | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 292 | BWA | BORGWARNER INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 293 | USB | US BANCORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 294 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 295 | YUM | YUM BRANDS INC | — | — | — | — | $989K | 0.01% | — | HELD |
| 296 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $988K | 0.01% | — | HELD |
| 297 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $979K | 0.01% | — | HELD |
| 298 | NU | NU HLDGS LTD | — | — | — | — | $943K | 0.01% | — | HELD |
| 299 | TFC | TRUIST FINL CORP | — | — | — | — | $939K | 0.01% | — | HELD |
| 300 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $938K | 0.01% | — | HELD |
| 301 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $918K | 0.01% | — | HELD |
| 302 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $900K | 0.01% | — | HELD |
| 303 | ECL | ECOLAB INC | — | — | — | — | $895K | 0.01% | — | HELD |
| 304 | SJM | SMUCKER J M CO | — | — | — | — | $895K | 0.01% | — | HELD |
| 305 | SLB | SLB LIMITED | — | — | — | — | $891K | 0.01% | — | HELD |
| 306 | ANET | ARISTA NETWORKS INC | — | — | — | — | $890K | 0.01% | — | HELD |
| 307 | COP | CONOCOPHILLIPS | — | — | — | — | $884K | 0.01% | — | HELD |
| 308 | AZO | AUTOZONE INC | — | — | — | — | $871K | 0.01% | — | HELD |
| 309 | AMGN | AMGEN INC | — | — | — | — | $866K | 0.01% | — | HELD |
| 310 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $849K | 0.01% | — | HELD |
| 311 | APH | AMPHENOL CORP | — | — | — | — | $844K | 0.01% | — | HELD |
| 312 | GDX | VANECK ETF TRUST | — | — | — | — | $844K | 0.01% | — | HELD |
| 313 | SPGI | S&P GLOBAL INC | — | — | — | — | $835K | 0.01% | — | HELD |
| 314 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $823K | 0.01% | — | HELD |
| 315 | NTAP | NETAPP INC | — | — | — | — | $823K | 0.01% | — | HELD |
| 316 | HON | HONEYWELL INTL INC | — | — | — | — | $820K | 0.01% | — | HELD |
| 317 | EFX | EQUIFAX INC | — | — | — | — | $818K | 0.01% | — | HELD |
| 318 | SHEL | SHELL PLC | — | — | — | — | $818K | 0.01% | — | HELD |
| 319 | IWN | ISHARES TR | — | — | — | — | $809K | 0.01% | — | HELD |
| 320 | LEG | LEGGETT & PLATT INC | — | — | — | — | $784K | 0.01% | — | HELD |
| 321 | EQIX | EQUINIX INC | — | — | — | — | $784K | 0.01% | — | HELD |
| 322 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $771K | 0.01% | — | HELD |
| 323 | EQT | EQT CORP | — | — | — | — | $745K | 0.01% | — | HELD |
| 324 | RMD | RESMED INC | — | — | — | — | $741K | 0.01% | — | HELD |
| 325 | TMUS | T-MOBILE US INC | — | — | — | — | $740K | 0.01% | — | HELD |
| 326 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $725K | 0.01% | — | HELD |
| 327 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $719K | 0.01% | — | HELD |
| 328 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $719K | 0.01% | — | HELD |
| 329 | MARA | MARA HOLDINGS INC | — | — | — | — | $705K | 0.01% | — | HELD |
| 330 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $701K | 0.00% | — | HELD |
| 331 | EL | LAUDER ESTEE COS INC | — | — | — | — | $700K | 0.00% | — | HELD |
| 332 | VST | VISTRA CORP | — | — | — | — | $698K | 0.00% | — | HELD |
| 333 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $693K | 0.00% | — | HELD |
| 334 | CNA | CNA FINL CORP | — | — | — | — | $690K | 0.00% | — | HELD |
| 335 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $679K | 0.00% | — | HELD |
| 336 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $677K | 0.00% | — | HELD |
| 337 | FIG | FIGMA INC | — | — | — | — | $674K | 0.00% | — | HELD |
| 338 | NEM | NEWMONT CORP | — | — | — | — | $672K | 0.00% | — | HELD |
| 339 | RIO | RIO TINTO PLC | — | — | — | — | $655K | 0.00% | — | HELD |
| 340 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $652K | 0.00% | — | HELD |
| 341 | CME | CME GROUP INC | — | — | — | — | $650K | 0.00% | — | HELD |
| 342 | VNO | VORNADO RLTY TR | — | — | — | — | $646K | 0.00% | — | HELD |
| 343 | PNR | PENTAIR PLC | — | — | — | — | $636K | 0.00% | — | HELD |
| 344 | BX | BLACKSTONE INC | — | — | — | — | $634K | 0.00% | — | HELD |
| 345 | DHR | DANAHER CORP DEL | — | — | — | — | $631K | 0.00% | — | HELD |
| 346 | MCW | MISTER CAR WASH INC | — | — | — | — | $610K | 0.00% | — | HELD |
| 347 | GLW | CORNING INC | — | — | — | — | $598K | 0.00% | — | HELD |
| 348 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $596K | 0.00% | — | HELD |
| 349 | MMM | 3M CO | — | — | — | — | $589K | 0.00% | — | HELD |
| 350 | APA | APA CORPORATION | — | — | — | — | $588K | 0.00% | — | HELD |
| 351 | D | DOMINION ENERGY INC | — | — | — | — | $583K | 0.00% | — | HELD |
| 352 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $577K | 0.00% | — | HELD |
| 353 | THC | TENET HEALTHCARE CORP | — | — | — | — | $572K | 0.00% | — | HELD |
| 354 | DBX | DROPBOX INC | — | — | — | — | $547K | 0.00% | — | HELD |
| 355 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $542K | 0.00% | — | HELD |
| 356 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $541K | 0.00% | — | HELD |
| 357 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $534K | 0.00% | — | HELD |
| 358 | LNG | CHENIERE ENERGY INC | — | — | — | — | $533K | 0.00% | — | HELD |
| 359 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $530K | 0.00% | — | HELD |
| 360 | VNM | VANECK ETF TRUST | — | — | — | — | $520K | 0.00% | — | HELD |
| 361 | EMR | EMERSON ELEC CO | — | — | — | — | $518K | 0.00% | — | HELD |
| 362 | M | MACYS INC | — | — | — | — | $501K | 0.00% | — | HELD |
| 363 | OKLO | OKLO INC | — | — | — | — | $496K | 0.00% | — | HELD |
| 364 | ARM | ARM HOLDINGS PLC | — | — | — | — | $489K | 0.00% | — | HELD |
| 365 | SLG | SL GREEN RLTY CORP | — | — | — | — | $487K | 0.00% | — | HELD |
| 366 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $487K | 0.00% | — | HELD |
| 367 | QURE | QUANTA SVCS INC | — | — | — | — | $483K | 0.00% | — | HELD |
| 368 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $482K | 0.00% | — | HELD |
| 369 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $481K | 0.00% | — | HELD |
| 370 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $478K | 0.00% | — | HELD |
| 371 | EOG | EOG RES INC | — | — | — | — | $477K | 0.00% | — | HELD |
| 372 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $477K | 0.00% | — | HELD |
| 373 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $470K | 0.00% | — | HELD |
| 374 | AMT | AMERICAN TOWER CORP | — | — | — | — | $469K | 0.00% | — | HELD |
| 375 | CSX | CSX CORP | — | — | — | — | $468K | 0.00% | — | HELD |
| 376 | MORN | MORNINGSTAR INC | — | — | — | — | $467K | 0.00% | — | HELD |
| 377 | WELL | WELLTOWER INC | — | — | — | — | $464K | 0.00% | — | HELD |
| 378 | MPC | MARATHON PETE CORP | — | — | — | — | $464K | 0.00% | — | HELD |
| 379 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $463K | 0.00% | — | HELD |
| 380 | XEL | XCEL ENERGY INC | — | — | — | — | $456K | 0.00% | — | HELD |
| 381 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $454K | 0.00% | — | HELD |
| 382 | PGR | PROGRESSIVE CORP | — | — | — | — | $452K | 0.00% | — | HELD |
| 383 | BXP | BXP INC | — | — | — | — | $450K | 0.00% | — | HELD |
| 384 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $447K | 0.00% | — | HELD |
| 385 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $442K | 0.00% | — | HELD |
| 386 | CSGP | COSTAR GROUP INC | — | — | — | — | $441K | 0.00% | — | HELD |
| 387 | ZTS | ZOETIS INC | — | — | — | — | $438K | 0.00% | — | HELD |
| 388 | SMR | NUSCALE PWR CORP | — | — | — | — | $434K | 0.00% | — | HELD |
| 389 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $433K | 0.00% | — | HELD |
| 390 | TAL | TAL ED GROUP | — | — | — | — | $430K | 0.00% | — | HELD |
| 391 | HCA | HCA HEALTHCARE INC | — | — | — | — | $426K | 0.00% | — | HELD |
| 392 | KKR | KKR & CO INC | — | — | — | — | $425K | 0.00% | — | HELD |
| 393 | MMS | MAXIMUS INC | — | — | — | — | $422K | 0.00% | — | HELD |
| 394 | SRE | SEMPRA | — | — | — | — | $420K | 0.00% | — | HELD |
| 395 | VLO | VALERO ENERGY CORP | — | — | — | — | $420K | 0.00% | — | HELD |
| 396 | EWZ | ISHARES INC | — | — | — | — | $411K | 0.00% | — | HELD |
| 397 | FUTU | FUTU HLDGS LTD | — | — | — | — | $410K | 0.00% | — | HELD |
| 398 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $404K | 0.00% | — | HELD |
| 399 | CVNA | CARVANA CO | — | — | — | — | $403K | 0.00% | — | HELD |
| 400 | PSX | PHILLIPS 66 | — | — | — | — | $401K | 0.00% | — | HELD |
| 401 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $396K | 0.00% | — | HELD |
| 402 | FDX | FEDEX CORP | — | — | — | — | $391K | 0.00% | — | HELD |
| 403 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $385K | 0.00% | — | HELD |
| 404 | AON | AON PLC | — | — | — | — | $379K | 0.00% | — | HELD |
| 405 | BILI | BILIBILI INC | — | — | — | — | $374K | 0.00% | — | HELD |
| 406 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $364K | 0.00% | — | HELD |
| 407 | TGT | TARGET CORP | — | — | — | — | $364K | 0.00% | — | HELD |
| 408 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $360K | 0.00% | — | HELD |
| 409 | PCAR | PACCAR INC | — | — | — | — | $358K | 0.00% | — | HELD |
| 410 | MELI | MERCADOLIBRE INC | — | — | — | — | $346K | 0.00% | — | HELD |
| 411 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $345K | 0.00% | — | HELD |
| 412 | IDXX | IDEXX LABS INC | — | — | — | — | $343K | 0.00% | — | HELD |
| 413 | XPEV | XPENG INC | — | — | — | — | $339K | 0.00% | — | HELD |
| 414 | AMP | AMERIPRISE FINL INC | — | — | — | — | $336K | 0.00% | — | HELD |
| 415 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $334K | 0.00% | — | HELD |
| 416 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $330K | 0.00% | — | HELD |
| 417 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $330K | 0.00% | — | HELD |
| 418 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $327K | 0.00% | — | HELD |
| 419 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $321K | 0.00% | — | HELD |
| 420 | GSAT | GLOBALSTAR INC | — | — | — | — | $318K | 0.00% | — | HELD |
| 421 | MCO | MOODYS CORP | — | — | — | — | $314K | 0.00% | — | HELD |
| 422 | CTAS | CINTAS CORP | — | — | — | — | $313K | 0.00% | — | HELD |
| 423 | RSG | REPUBLIC SVCS INC | — | — | — | — | $313K | 0.00% | — | HELD |
| 424 | ALL | ALLSTATE CORP | — | — | — | — | $311K | 0.00% | — | HELD |
| 425 | AFL | AFLAC INC | — | — | — | — | $306K | 0.00% | — | HELD |
| 426 | BILL | BILL HOLDINGS INC | — | — | — | — | $300K | 0.00% | — | HELD |
| 427 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $300K | 0.00% | — | HELD |
| 428 | KEY | KEYCORP | — | — | — | — | $299K | 0.00% | — | HELD |
| 429 | WAB | WABTEC | — | — | — | — | $298K | 0.00% | — | HELD |
| 430 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $285K | 0.00% | — | HELD |
| 431 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $285K | 0.00% | — | HELD |
| 432 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $283K | 0.00% | — | HELD |
| 433 | OKE | ONEOK INC NEW | — | — | — | — | $280K | 0.00% | — | HELD |
| 434 | TRGP | TARGA RES CORP | — | — | — | — | $276K | 0.00% | — | HELD |
| 435 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $275K | 0.00% | — | HELD |
| 436 | UPWK | UPWORK INC | — | — | — | — | $273K | 0.00% | — | HELD |
| 437 | KR | KROGER CO | — | — | — | — | $268K | 0.00% | — | HELD |
| 438 | AMLP | ALPS ETF TR | — | — | — | — | $263K | 0.00% | — | HELD |
| 439 | DAL | DELTA AIR LINES INC | — | — | — | — | $259K | 0.00% | — | HELD |
| 440 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $258K | 0.00% | — | HELD |
| 441 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $255K | 0.00% | — | HELD |
| 442 | ADSK | AUTODESK INC | — | — | — | — | $255K | 0.00% | — | HELD |
| 443 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $253K | 0.00% | — | HELD |
| 444 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $252K | 0.00% | — | HELD |
| 445 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $248K | 0.00% | — | HELD |
| 446 | AXON | AXON ENTERPRISE INC | — | — | — | — | $248K | 0.00% | — | HELD |
| 447 | STM | STMICROELECTRONICS N V | — | — | — | — | $247K | 0.00% | — | HELD |
| 448 | DHI | D R HORTON INC | — | — | — | — | $237K | 0.00% | — | HELD |
| 449 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $232K | 0.00% | — | HELD |
| 450 | PCG | PG&E CORP | — | — | — | — | $232K | 0.00% | — | HELD |
| 451 | AME | AMETEK INC | — | — | — | — | $231K | 0.00% | — | HELD |
| 452 | CRH | CRH PLC | — | — | — | — | $231K | 0.00% | — | HELD |
| 453 | MET | METLIFE INC | — | — | — | — | $227K | 0.00% | — | HELD |
| 454 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $225K | 0.00% | — | HELD |
| 455 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $224K | 0.00% | — | HELD |
| 456 | COR | CENCORA INC | — | — | — | — | $220K | 0.00% | — | HELD |
| 457 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $216K | 0.00% | — | HELD |
| 458 | XYL | XYLEM INC | — | — | — | — | $214K | 0.00% | — | HELD |
| 459 | FAST | FASTENAL CO | — | — | — | — | $213K | 0.00% | — | HELD |
| 460 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $213K | 0.00% | — | HELD |
| 461 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $213K | 0.00% | — | HELD |
| 462 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $210K | 0.00% | — | HELD |
| 463 | STT | STATE STR CORP | — | — | — | — | $210K | 0.00% | — | HELD |
| 464 | MTB | M & T BK CORP | — | — | — | — | $206K | 0.00% | — | HELD |
| 465 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $203K | 0.00% | — | HELD |
| 466 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $203K | 0.00% | — | HELD |
| 467 | ETR | ENTERGY CORP NEW | — | — | — | — | $202K | 0.00% | — | HELD |
| 468 | TENB | TENABLE HLDGS INC | — | — | — | — | $202K | 0.00% | — | HELD |
| 469 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $179K | 0.00% | — | HELD |
| 470 | CXM | SPRINKLR INC | — | — | — | — | $163K | 0.00% | — | HELD |
| 471 | FRSH | FRESHWORKS INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 472 | RPD | RAPID7 INC | — | — | — | — | $73K | 0.00% | — | HELD |
| 473 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $57K | 0.00% | — | HELD |
| 474 | AUR | AURORA INNOVATION INC | — | — | — | — | $43K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001894. 13F discloses long positions only — shorts, foreign equities, and options are excluded.