Multi-Strategy
Citadel
CIK 0001423053
$618.47B
Reported AUM
6,733
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Citadel · Q1 2026
AI · grounded in 13F
Citadel increased its position in IVV by 661.6% to lead its buying activity. The fund also accumulated shares in UNITED STS OIL FD LP by 358.3% and SANDISK CORP by 109.8%. On the sell side, Citadel trimmed its holdings in AVGO by 19.9% and UNITEDHEALTH GROUP INC by 19.3%.
Portfolio · Q1 2026
Top holdings· first 500 of 6733
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $734.14 | -0.67% | 20.48% | 75.54% | $41.99B | 6.79% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $667.31 | -2.17% | 22.54% | 83.19% | $31.84B | 5.15% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $23.94B | 3.87% | — | HELD |
| 4 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $23.76B | 3.84% | — | HELD |
| 5 | GLD | SPDR GOLD TR | $368.52 | -1.63% | 19.49% | 117.67% | $14.82B | 2.40% | — | HELD |
| 6 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $14.06B | 2.27% | — | HELD |
| 7 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $13.71B | 2.22% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $11.91B | 1.93% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $10.74B | 1.74% | — | HELD |
| 10 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | 683.61% | 1041.72% | $10.69B | 1.73% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $10.17B | 1.64% | — | HELD |
| 12 | IWM | ISHARES TR | $289.13 | -1.29% | 37.92% | 38.19% | $9.16B | 1.48% | — | HELD |
| 13 | NFLX | NETFLIX INC. | $73.32 | 4.15% | -37.52% | 27.18% | $6.68B | 1.08% | — | HELD |
| 14 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $6.47B | 1.05% | — | HELD |
| 15 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $5.66B | 0.91% | — | HELD |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $5.57B | 0.90% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | 68.64% | 257.61% | $5.38B | 0.87% | — | HELD |
| 18 | SLV | ISHARES SILVER TR | $51.55 | -2.61% | 53.91% | 133.51% | $5.34B | 0.86% | — | HELD |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $124.90 | -5.04% | -19.93% | 368.98% | $5.20B | 0.84% | — | HELD |
| 20 | GS | GOLDMAN SACHS GROUP INC | $989.33 | -5.62% | 48.56% | 180.71% | $5.03B | 0.81% | — | HELD |
| 21 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | 83.63% | 11.52% | $4.81B | 0.78% | — | HELD |
| 22 | HYG | ISHARES TR | $79.18 | -0.11% | 4.76% | 18.59% | $4.39B | 0.71% | — | HELD |
| 23 | TLT | ISHARES TR | $83.82 | 0.09% | -0.09% | -32.92% | $4.27B | 0.69% | — | HELD |
| 24 | SNDK | SANDISK CORP | $1024.49 | -19.85% | 2552.07% | 2202.25% | $4.19B | 0.68% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | 25.84% | 153.16% | $3.56B | 0.58% | — | HELD |
| 26 | ASML | ASML HLDG NV | $1540.08 | -6.96% | 130.99% | 99.17% | $3.38B | 0.55% | — | HELD |
| 27 | SMH | VANECK ETF TRUST | $507.81 | -7.43% | 87.09% | 303.08% | $3.37B | 0.55% | — | HELD |
| 28 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $3.26B | 0.53% | — | HELD |
| 29 | BKNG | BOOKING HOLDINGS INC | $201.36 | 7.80% | -6.71% | 121.27% | $2.97B | 0.48% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $976.80 | 2.65% | 2.53% | 124.94% | $2.95B | 0.48% | — | HELD |
| 31 | ORCL | ORACLE CORP | $117.44 | -2.05% | — | — | $2.95B | 0.48% | — | HELD |
| 32 | DIA | STATE STR SPDR DOW JONES IND | $517.99 | -0.63% | — | — | $2.94B | 0.48% | — | HELD |
| 33 | IVV | ISHARES TR | $737.72 | -0.65% | — | — | $2.91B | 0.47% | — | HELD |
| 34 | CAT | CATERPILLAR INC | $782.25 | -10.42% | — | — | $2.79B | 0.45% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | — | — | $2.73B | 0.44% | — | HELD |
| 36 | MSTR | STRATEGY INC | $95.43 | -3.26% | — | — | $2.63B | 0.43% | — | HELD |
| 37 | INTC | INTEL CORP | $83.60 | -8.81% | — | — | $2.44B | 0.39% | — | HELD |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.43B | 0.39% | — | HELD |
| 39 | USO | UNITED STS OIL FD LP | $128.22 | 2.78% | — | — | $2.41B | 0.39% | — | HELD |
| 40 | C | CITIGROUP INC | $128.26 | -3.64% | — | — | $2.36B | 0.38% | — | HELD |
| 41 | XLF | SELECT SECTOR SPDR TR | $57.06 | 0.33% | — | — | $2.27B | 0.37% | — | HELD |
| 42 | CRM | SALESFORCE INC | $188.79 | 8.75% | — | — | $2.16B | 0.35% | — | HELD |
| 43 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $2.13B | 0.34% | — | HELD |
| 44 | CVNA | CARVANA CO | $67.29 | 5.07% | — | — | $2.09B | 0.34% | — | HELD |
| 45 | EWZ | ISHARES INC | $35.52 | -0.97% | — | — | $2.02B | 0.33% | — | HELD |
| 46 | APP | APPLOVIN CORP | $404.00 | -2.12% | — | — | $2.02B | 0.33% | — | HELD |
| 47 | GEV | GE VERNOVA INC | $906.67 | -9.02% | — | — | $2.01B | 0.33% | — | HELD |
| 48 | EEM | ISHARES TR | $61.17 | -3.85% | — | — | $2.01B | 0.33% | — | HELD |
| 49 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | — | — | $2.00B | 0.32% | — | HELD |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | $179.82 | -0.16% | — | — | $1.90B | 0.31% | — | HELD |
| 51 | COIN | COINBASE GLOBAL INC | $164.87 | -1.56% | — | — | $1.88B | 0.30% | — | HELD |
| 52 | BA | BOEING CO | $211.83 | 0.16% | — | — | $1.86B | 0.30% | — | HELD |
| 53 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | — | — | $1.71B | 0.28% | — | HELD |
| 54 | LITE | LUMENTUM HLDGS INC | $597.80 | -16.03% | — | — | $1.65B | 0.27% | — | HELD |
| 55 | BABA | ALIBABA GROUP HLDG LTD | $115.25 | 0.22% | — | — | $1.62B | 0.26% | — | HELD |
| 56 | XLE | SELECT SECTOR SPDR TR | $58.69 | 0.57% | — | — | $1.61B | 0.26% | — | HELD |
| 57 | V | VISA INC | $373.00 | 2.89% | — | — | $1.61B | 0.26% | — | HELD |
| 58 | GDX | VANECK ETF TRUST | $72.81 | -3.86% | — | — | $1.59B | 0.26% | — | HELD |
| 59 | WDC | WESTERN DIGITAL CORP | $467.92 | -6.03% | — | — | $1.58B | 0.26% | — | HELD |
| 60 | MRK | MERCK & CO INC | $131.37 | 0.47% | — | — | $1.58B | 0.26% | — | HELD |
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | $515.11 | 4.12% | — | — | $1.48B | 0.24% | — | HELD |
| 62 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | — | — | $1.44B | 0.23% | — | HELD |
| 63 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | — | — | $1.43B | 0.23% | — | HELD |
| 64 | NKE | NIKE INC | $42.63 | 1.16% | — | — | $1.43B | 0.23% | — | HELD |
| 65 | DELL | DELL TECHNOLOGIES INC | $367.48 | -13.92% | — | — | $1.42B | 0.23% | — | HELD |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | $36.21 | -1.52% | — | — | $1.41B | 0.23% | — | HELD |
| 67 | HOOD | ROBINHOOD MKTS INC | $89.76 | -6.16% | — | — | $1.38B | 0.22% | — | HELD |
| 68 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | — | — | $1.33B | 0.21% | — | HELD |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $767.80 | -6.02% | — | — | $1.31B | 0.21% | — | HELD |
| 70 | LMT | LOCKHEED MARTIN CORP | $572.68 | -1.26% | — | — | $1.25B | 0.20% | — | HELD |
| 71 | FSLR | FIRST SOLAR INC | $199.25 | -3.20% | — | — | $1.25B | 0.20% | — | HELD |
| 72 | HD | HOME DEPOT INC | $341.81 | 1.70% | — | — | $1.23B | 0.20% | — | HELD |
| 73 | PYPL | PAYPAL HLDGS INC | $58.62 | 4.56% | — | — | $1.23B | 0.20% | — | HELD |
| 74 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $1.22B | 0.20% | — | HELD |
| 75 | TGT | TARGET CORP | $146.84 | 4.63% | — | — | $1.22B | 0.20% | — | HELD |
| 76 | MELI | MERCADOLIBRE INC | $1866.02 | 2.54% | — | — | $1.20B | 0.19% | — | HELD |
| 77 | MS | MORGAN STANLEY | $204.34 | -4.76% | — | — | $1.20B | 0.19% | — | HELD |
| 78 | GE | GE AEROSPACE | $351.14 | -2.90% | — | — | $1.20B | 0.19% | — | HELD |
| 79 | CRWV | COREWEAVE INC | $61.86 | -12.61% | — | — | $1.19B | 0.19% | — | HELD |
| 80 | NOW | SERVICENOW INC | $116.28 | 10.16% | — | — | $1.19B | 0.19% | — | HELD |
| 81 | UAL | UNITED AIRLS HLDGS INC | $121.33 | 0.63% | — | — | $1.17B | 0.19% | — | HELD |
| 82 | VOO | VANGUARD INDEX FDS | $674.83 | -0.66% | — | — | $1.17B | 0.19% | — | HELD |
| 83 | ADBE | ADOBE INC | $262.11 | 10.24% | — | — | $1.16B | 0.19% | — | HELD |
| 84 | VRT | VERTIV HOLDINGS CO | $226.87 | -21.12% | — | — | $1.16B | 0.19% | — | HELD |
| 85 | FXI | ISHARES TR | $36.08 | 2.28% | — | — | $1.13B | 0.18% | — | HELD |
| 86 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | — | — | $1.12B | 0.18% | — | HELD |
| 87 | WBD | WARNER BROS DISCOVERY INC | $25.58 | 1.17% | — | — | $1.04B | 0.17% | — | HELD |
| 88 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | — | — | $1.03B | 0.17% | — | HELD |
| 89 | SNOW | SNOWFLAKE INC | $288.32 | 5.64% | — | — | $1.01B | 0.16% | — | HELD |
| 90 | BE | BLOOM ENERGY CORP | $163.04 | -13.36% | — | — | $1.00B | 0.16% | — | HELD |
| 91 | WMT2 | WELLS FARGO & CO | — | — | — | — | $990.8M | 0.16% | — | HELD |
| 92 | ARM | ARM HOLDINGS PLC | $229.37 | -13.88% | — | — | $988.1M | 0.16% | — | HELD |
| 93 | BAC | BANK AMERICA CORP | $61.78 | -0.56% | — | — | $967.5M | 0.16% | — | HELD |
| 94 | INTU | INTUIT | $332.32 | 9.35% | — | — | $938.6M | 0.15% | — | HELD |
| 95 | BLK | BLACKROCK INC | $1099.66 | 3.53% | — | — | $923.1M | 0.15% | — | HELD |
| 96 | MRVL | MARVELL TECHNOLOGY INC | $164.40 | -13.10% | — | — | $915.0M | 0.15% | — | HELD |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | $227.49 | 5.19% | — | — | $910.2M | 0.15% | — | HELD |
| 98 | QCOM | QUALCOMM INC | $159.71 | -6.08% | — | — | $902.5M | 0.15% | — | HELD |
| 99 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | — | — | $896.5M | 0.14% | — | HELD |
| 100 | TMUS | T-MOBILE US INC | $181.03 | 2.16% | — | — | $890.3M | 0.14% | — | HELD |
| 101 | PDD | PDD HOLDINGS INC | — | — | — | — | $878.3M | 0.14% | — | HELD |
| 102 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $863.3M | 0.14% | — | HELD |
| 103 | RTX | RTX CORPORATION | — | — | — | — | $849.1M | 0.14% | — | HELD |
| 104 | GILD | GILEAD SCIENCES INC | — | — | — | — | $845.1M | 0.14% | — | HELD |
| 105 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $844.0M | 0.14% | — | HELD |
| 106 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $836.4M | 0.14% | — | HELD |
| 107 | ABBV | ABBVIE INC | — | — | — | — | $812.9M | 0.13% | — | HELD |
| 108 | FDX | FEDEX CORP | — | — | — | — | $807.9M | 0.13% | — | HELD |
| 109 | PFE | PFIZER INC | — | — | — | — | $797.6M | 0.13% | — | HELD |
| 110 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $780.7M | 0.13% | — | HELD |
| 111 | EFA | ISHARES TR | — | — | — | — | $779.0M | 0.13% | — | HELD |
| 112 | RDDT | REDDIT INC | — | — | — | — | $774.1M | 0.13% | — | HELD |
| 113 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $769.6M | 0.12% | — | HELD |
| 114 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $768.6M | 0.12% | — | HELD |
| 115 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $759.1M | 0.12% | — | HELD |
| 116 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $755.5M | 0.12% | — | HELD |
| 117 | NEM | NEWMONT CORP | — | — | — | — | $753.6M | 0.12% | — | HELD |
| 118 | NVO | NOVO-NORDISK A S | — | — | — | — | $740.1M | 0.12% | — | HELD |
| 119 | KWEB | KRANESHARES TRUST | — | — | — | — | $736.3M | 0.12% | — | HELD |
| 120 | CVS | CVS HEALTH CORP | — | — | — | — | $725.3M | 0.12% | — | HELD |
| 121 | MCD | MCDONALDS CORP | — | — | — | — | $711.5M | 0.12% | — | HELD |
| 122 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $706.9M | 0.11% | — | HELD |
| 123 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $696.7M | 0.11% | — | HELD |
| 124 | NET | CLOUDFLARE INC | — | — | — | — | $694.4M | 0.11% | — | HELD |
| 125 | KRE | SPDR SERIES TRUST | — | — | — | — | $688.6M | 0.11% | — | HELD |
| 126 | IGV | ISHARES TR | — | — | — | — | $681.3M | 0.11% | — | HELD |
| 127 | XYZ | BLOCK INC | — | — | — | — | $679.6M | 0.11% | — | HELD |
| 128 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $668.8M | 0.11% | — | HELD |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $666.4M | 0.11% | — | HELD |
| 130 | TQQQ | PROSHARES TR | — | — | — | — | $665.4M | 0.11% | — | HELD |
| 131 | GLW | CORNING INC | — | — | — | — | $654.4M | 0.11% | — | HELD |
| 132 | LQD | ISHARES TR | — | — | — | — | $648.5M | 0.10% | — | HELD |
| 133 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $648.4M | 0.10% | — | HELD |
| 134 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $648.3M | 0.10% | — | HELD |
| 135 | EWY | ISHARES INC | — | — | — | — | $647.8M | 0.10% | — | HELD |
| 136 | DAL | DELTA AIR LINES INC | — | — | — | — | $639.1M | 0.10% | — | HELD |
| 137 | SHOP | SHOPIFY INC | — | — | — | — | $635.2M | 0.10% | — | HELD |
| 138 | CSCO | CISCO SYS INC | — | — | — | — | $632.1M | 0.10% | — | HELD |
| 139 | ABNB | AIRBNB INC | — | — | — | — | $631.4M | 0.10% | — | HELD |
| 140 | SBUX | STARBUCKS CORP | — | — | — | — | $625.3M | 0.10% | — | HELD |
| 141 | IREN | IREN LIMITED | — | — | — | — | $625.2M | 0.10% | — | HELD |
| 142 | DE | DEERE & CO | — | — | — | — | $623.5M | 0.10% | — | HELD |
| 143 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $620.9M | 0.10% | — | HELD |
| 144 | DIS | DISNEY WALT CO | — | — | — | — | $619.9M | 0.10% | — | HELD |
| 145 | EA | ELECTRONIC ARTS INC | — | — | — | — | $619.4M | 0.10% | — | HELD |
| 146 | COHR | COHERENT CORP | — | — | — | — | $616.8M | 0.10% | — | HELD |
| 147 | SOXL | DIREXION SHARES ETF TRUST | — | — | — | — | $614.8M | 0.10% | — | HELD |
| 148 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $611.8M | 0.10% | — | HELD |
| 149 | SATS | ECHOSTAR CORP | — | — | — | — | $605.7M | 0.10% | — | HELD |
| 150 | MDB | MONGODB INC | — | — | — | — | $600.0M | 0.10% | — | HELD |
| 151 | RKLB | ROCKET LAB CORP | — | — | — | — | $596.9M | 0.10% | — | HELD |
| 152 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $591.9M | 0.10% | — | HELD |
| 153 | XOP | SPDR SERIES TRUST | — | — | — | — | $587.8M | 0.10% | — | HELD |
| 154 | CAH | CARDINAL HEALTH INC | — | — | — | — | $578.9M | 0.09% | — | HELD |
| 155 | XBI | SPDR SERIES TRUST | — | — | — | — | $578.6M | 0.09% | — | HELD |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $578.0M | 0.09% | — | HELD |
| 157 | ROST | ROSS STORES INC | — | — | — | — | $555.6M | 0.09% | — | HELD |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $554.7M | 0.09% | — | HELD |
| 159 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $553.5M | 0.09% | — | HELD |
| 160 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $551.8M | 0.09% | — | HELD |
| 161 | ADI | ANALOG DEVICES INC | — | — | — | — | $550.2M | 0.09% | — | HELD |
| 162 | COP | CONOCOPHILLIPS | — | — | — | — | $546.4M | 0.09% | — | HELD |
| 163 | AMGN | AMGEN INC | — | — | — | — | $543.2M | 0.09% | — | HELD |
| 164 | SHEL | SHELL PLC | — | — | — | — | $543.0M | 0.09% | — | HELD |
| 165 | DDOG | DATADOG INC | — | — | — | — | $540.2M | 0.09% | — | HELD |
| 166 | NEE | NEXTERA ENERGY INC | — | — | — | — | $540.2M | 0.09% | — | HELD |
| 167 | PG | PROCTER & GAMBLE CO | — | — | — | — | $532.8M | 0.09% | — | HELD |
| 168 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $529.2M | 0.09% | — | HELD |
| 169 | VST | VISTRA CORP | — | — | — | — | $527.8M | 0.09% | — | HELD |
| 170 | AZN | ASTRAZENECA PLC | — | — | — | — | $519.2M | 0.08% | — | HELD |
| 171 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $514.4M | 0.08% | — | HELD |
| 172 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $513.1M | 0.08% | — | HELD |
| 173 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $506.8M | 0.08% | — | HELD |
| 174 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $501.4M | 0.08% | — | HELD |
| 175 | SE | SEA LTD | — | — | — | — | $499.0M | 0.08% | — | HELD |
| 176 | KLAC | KLA CORP | — | — | — | — | $497.2M | 0.08% | — | HELD |
| 177 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $495.3M | 0.08% | — | HELD |
| 178 | BX | BLACKSTONE INC | — | — | — | — | $493.1M | 0.08% | — | HELD |
| 179 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $491.6M | 0.08% | — | HELD |
| 180 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $478.6M | 0.08% | — | HELD |
| 181 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $478.1M | 0.08% | — | HELD |
| 182 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $474.5M | 0.08% | — | HELD |
| 183 | BP | BP PLC | — | — | — | — | $473.6M | 0.08% | — | HELD |
| 184 | YUM | YUM BRANDS INC | — | — | — | — | $470.2M | 0.08% | — | HELD |
| 185 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $464.5M | 0.08% | — | HELD |
| 186 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $463.3M | 0.07% | — | HELD |
| 187 | IEF | ISHARES TR | — | — | — | — | $462.3M | 0.07% | — | HELD |
| 188 | GME | GAMESTOP CORP | — | — | — | — | $452.5M | 0.07% | — | HELD |
| 189 | T | AT&T INC | — | — | — | — | $450.7M | 0.07% | — | HELD |
| 190 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $447.2M | 0.07% | — | HELD |
| 191 | EQIX | EQUINIX INC | — | — | — | — | $446.0M | 0.07% | — | HELD |
| 192 | MO | ALTRIA GROUP INC | — | — | — | — | $443.1M | 0.07% | — | HELD |
| 193 | TXN | TEXAS INSTRS INC | — | — | — | — | $438.0M | 0.07% | — | HELD |
| 194 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $434.3M | 0.07% | — | HELD |
| 195 | MSCI | MSCI INC | — | — | — | — | $427.7M | 0.07% | — | HELD |
| 196 | INSM | INSMED INC | — | — | — | — | $427.3M | 0.07% | — | HELD |
| 197 | ANET | ARISTA NETWORKS INC | — | — | — | — | $425.5M | 0.07% | — | HELD |
| 198 | HON | HONEYWELL INTL INC | — | — | — | — | $423.4M | 0.07% | — | HELD |
| 199 | AZO | AUTOZONE INC | — | — | — | — | $423.3M | 0.07% | — | HELD |
| 200 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $422.9M | 0.07% | — | HELD |
| 201 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $419.3M | 0.07% | — | HELD |
| 202 | KKR | KKR & CO INC | — | — | — | — | $418.0M | 0.07% | — | HELD |
| 203 | PEP | PEPSICO INC | — | — | — | — | $415.5M | 0.07% | — | HELD |
| 204 | FIX | COMFORT SYS USA INC | — | — | — | — | $414.9M | 0.07% | — | HELD |
| 205 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $413.8M | 0.07% | — | HELD |
| 206 | ALB | ALBEMARLE CORP | — | — | — | — | $411.5M | 0.07% | — | HELD |
| 207 | U | UNITY SOFTWARE INC | — | — | — | — | $411.1M | 0.07% | — | HELD |
| 208 | NU | NU HLDGS LTD | — | — | — | — | $410.3M | 0.07% | — | HELD |
| 209 | GM | GENERAL MTRS CO | — | — | — | — | $405.0M | 0.07% | — | HELD |
| 210 | HAL | HALLIBURTON CO | — | — | — | — | $401.5M | 0.06% | — | HELD |
| 211 | USB | US BANCORP | — | — | — | — | $394.3M | 0.06% | — | HELD |
| 212 | SNPS | SYNOPSYS INC | — | — | — | — | $393.3M | 0.06% | — | HELD |
| 213 | B | BARRICK MNG CORP | — | — | — | — | $393.1M | 0.06% | — | HELD |
| 214 | ABT | ABBOTT LABORATORIES | — | — | — | — | $392.2M | 0.06% | — | HELD |
| 215 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $388.0M | 0.06% | — | HELD |
| 216 | L | LOEWS CORP | — | — | — | — | $387.7M | 0.06% | — | HELD |
| 217 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $385.0M | 0.06% | — | HELD |
| 218 | SSNC | SS&C TECH HLDGS | — | — | — | — | $380.7M | 0.06% | — | HELD |
| 219 | NUE | NUCOR CORP | — | — | — | — | $376.9M | 0.06% | — | HELD |
| 220 | BIDU | BAIDU INC | — | — | — | — | $376.9M | 0.06% | — | HELD |
| 221 | GPN | GLOBAL PMTS INC | — | — | — | — | $376.2M | 0.06% | — | HELD |
| 222 | APH | AMPHENOL CORP | — | — | — | — | $375.3M | 0.06% | — | HELD |
| 223 | SLB | SLB LIMITED | — | — | — | — | $374.9M | 0.06% | — | HELD |
| 224 | OVV | OVINTIV INC | — | — | — | — | $369.3M | 0.06% | — | HELD |
| 225 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $368.9M | 0.06% | — | HELD |
| 226 | WELL | WELLTOWER INC | — | — | — | — | $367.9M | 0.06% | — | HELD |
| 227 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $365.4M | 0.06% | — | HELD |
| 228 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $364.1M | 0.06% | — | HELD |
| 229 | MRNA | MODERNA INC | — | — | — | — | $358.9M | 0.06% | — | HELD |
| 230 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $356.1M | 0.06% | — | HELD |
| 231 | ETN | EATON CORP PLC | — | — | — | — | $354.9M | 0.06% | — | HELD |
| 232 | PPL | PPL CORP | — | — | — | — | $349.1M | 0.06% | — | HELD |
| 233 | LIN | LINDE PLC | — | — | — | — | $346.6M | 0.06% | — | HELD |
| 234 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $346.2M | 0.06% | — | HELD |
| 235 | ULTA | ULTA BEAUTY INC | — | — | — | — | $343.7M | 0.06% | — | HELD |
| 236 | OKTA | OKTA INC | — | — | — | — | $338.6M | 0.05% | — | HELD |
| 237 | UNP | UNION PAC CORP | — | — | — | — | $336.8M | 0.05% | — | HELD |
| 238 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $335.2M | 0.05% | — | HELD |
| 239 | LOW | LOWES COS INC | — | — | — | — | $332.5M | 0.05% | — | HELD |
| 240 | EQT | EQT CORP | — | — | — | — | $330.0M | 0.05% | — | HELD |
| 241 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $329.9M | 0.05% | — | HELD |
| 242 | CMCSA | COMCAST CORP NEW | — | — | — | — | $328.8M | 0.05% | — | HELD |
| 243 | DHR | DANAHER CORP DEL | — | — | — | — | $328.7M | 0.05% | — | HELD |
| 244 | TJX | TJX COS INC NEW | — | — | — | — | $328.3M | 0.05% | — | HELD |
| 245 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $326.5M | 0.05% | — | HELD |
| 246 | CCJ | CAMECO CORP | — | — | — | — | $325.5M | 0.05% | — | HELD |
| 247 | CIEN | CIENA CORP | — | — | — | — | $325.0M | 0.05% | — | HELD |
| 248 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $325.0M | 0.05% | — | HELD |
| 249 | DOW | DOW HLDGS INC | — | — | — | — | $324.1M | 0.05% | — | HELD |
| 250 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $322.7M | 0.05% | — | HELD |
| 251 | SQQQ | PROSHARES TR | — | — | — | — | $322.6M | 0.05% | — | HELD |
| 252 | AME | AMETEK INC | — | — | — | — | $321.3M | 0.05% | — | HELD |
| 253 | SILJ | AMPLIFY ETF TR | — | — | — | — | $316.9M | 0.05% | — | HELD |
| 254 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $315.4M | 0.05% | — | HELD |
| 255 | ARKK | ARK ETF TR | — | — | — | — | $315.4M | 0.05% | — | HELD |
| 256 | LNG | CHENIERE ENERGY INC | — | — | — | — | $313.4M | 0.05% | — | HELD |
| 257 | HUM | HUMANA INC | — | — | — | — | $312.7M | 0.05% | — | HELD |
| 258 | ONC | BEONE MEDICINES LTD | — | — | — | — | $312.6M | 0.05% | — | HELD |
| 259 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $311.9M | 0.05% | — | HELD |
| 260 | D | DOMINION ENERGY INC | — | — | — | — | $311.4M | 0.05% | — | HELD |
| 261 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $309.4M | 0.05% | — | HELD |
| 262 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $308.8M | 0.05% | — | HELD |
| 263 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $306.9M | 0.05% | — | HELD |
| 264 | TLN | TALEN ENERGY CORP | — | — | — | — | $305.6M | 0.05% | — | HELD |
| 265 | WULF | TERAWULF INC | — | — | — | — | $305.2M | 0.05% | — | HELD |
| 266 | SPGI | S&P GLOBAL INC | — | — | — | — | $305.2M | 0.05% | — | HELD |
| 267 | LII | LENNOX INTL INC | — | — | — | — | $304.8M | 0.05% | — | HELD |
| 268 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $304.6M | 0.05% | — | HELD |
| 269 | ADSK | AUTODESK INC | — | — | — | — | $303.3M | 0.05% | — | HELD |
| 270 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $303.2M | 0.05% | — | HELD |
| 271 | TWLO | TWILIO INC | — | — | — | — | $303.1M | 0.05% | — | HELD |
| 272 | MMM | 3M CO | — | — | — | — | $302.6M | 0.05% | — | HELD |
| 273 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $300.5M | 0.05% | — | HELD |
| 274 | STM | STMICROELECTRONICS N V | — | — | — | — | $299.8M | 0.05% | — | HELD |
| 275 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $297.6M | 0.05% | — | HELD |
| 276 | COR | CENCORA INC | — | — | — | — | $295.1M | 0.05% | — | HELD |
| 277 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $295.1M | 0.05% | — | HELD |
| 278 | EBAY | EBAY INC. | — | — | — | — | $293.4M | 0.05% | — | HELD |
| 279 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $293.1M | 0.05% | — | HELD |
| 280 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $292.6M | 0.05% | — | HELD |
| 281 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $291.3M | 0.05% | — | HELD |
| 282 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $290.9M | 0.05% | — | HELD |
| 283 | MP | MP MATERIALS CORP | — | — | — | — | $289.3M | 0.05% | — | HELD |
| 284 | IAU | ISHARES GOLD TR | — | — | — | — | $288.4M | 0.05% | — | HELD |
| 285 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $288.3M | 0.05% | — | HELD |
| 286 | HCA | HCA HEALTHCARE INC | — | — | — | — | $286.9M | 0.05% | — | HELD |
| 287 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $285.2M | 0.05% | — | HELD |
| 288 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $284.8M | 0.05% | — | HELD |
| 289 | ZS | ZSCALER INC | — | — | — | — | $284.6M | 0.05% | — | HELD |
| 290 | CTAS | CINTAS CORP | — | — | — | — | $283.9M | 0.05% | — | HELD |
| 291 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $282.0M | 0.05% | — | HELD |
| 292 | CRH | CRH PLC | — | — | — | — | $279.7M | 0.05% | — | HELD |
| 293 | TER | TERADYNE INC | — | — | — | — | $278.3M | 0.04% | — | HELD |
| 294 | AMT | AMERICAN TOWER CORP | — | — | — | — | $277.8M | 0.04% | — | HELD |
| 295 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $277.0M | 0.04% | — | HELD |
| 296 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $275.3M | 0.04% | — | HELD |
| 297 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $273.0M | 0.04% | — | HELD |
| 298 | WMB | WILLIAMS COS INC | — | — | — | — | $271.9M | 0.04% | — | HELD |
| 299 | CME | CME GROUP INC | — | — | — | — | $270.8M | 0.04% | — | HELD |
| 300 | TTD | THE TRADE DESK INC | — | — | — | — | $270.6M | 0.04% | — | HELD |
| 301 | OKLO | OKLO INC | — | — | — | — | $270.1M | 0.04% | — | HELD |
| 302 | WDAY | WORKDAY INC | — | — | — | — | $270.0M | 0.04% | — | HELD |
| 303 | DASH | DOORDASH INC | — | — | — | — | $266.3M | 0.04% | — | HELD |
| 304 | VLO | VALERO ENERGY CORP | — | — | — | — | $265.8M | 0.04% | — | HELD |
| 305 | RBLX | ROBLOX CORP | — | — | — | — | $265.7M | 0.04% | — | HELD |
| 306 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $265.4M | 0.04% | — | HELD |
| 307 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $264.1M | 0.04% | — | HELD |
| 308 | ETR | ENTERGY CORP NEW | — | — | — | — | $263.7M | 0.04% | — | HELD |
| 309 | XPO | XPO INC | — | — | — | — | $261.8M | 0.04% | — | HELD |
| 310 | AXON | AXON ENTERPRISE INC | — | — | — | — | $258.3M | 0.04% | — | HELD |
| 311 | HUBB | HUBBELL INC | — | — | — | — | $257.8M | 0.04% | — | HELD |
| 312 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $256.5M | 0.04% | — | HELD |
| 313 | GLPI | GAMING & LEISURE P | — | — | — | — | $255.2M | 0.04% | — | HELD |
| 314 | GWW | WW GRAINGER INC | — | — | — | — | $255.1M | 0.04% | — | HELD |
| 315 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $254.4M | 0.04% | — | HELD |
| 316 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $254.1M | 0.04% | — | HELD |
| 317 | ALAB | ASTERA LABS INC | — | — | — | — | $252.9M | 0.04% | — | HELD |
| 318 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $251.8M | 0.04% | — | HELD |
| 319 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $248.8M | 0.04% | — | HELD |
| 320 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $248.5M | 0.04% | — | HELD |
| 321 | FTNT | FORTINET INC | — | — | — | — | $248.0M | 0.04% | — | HELD |
| 322 | MDT | MEDTRONIC PLC | — | — | — | — | $246.7M | 0.04% | — | HELD |
| 323 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $246.3M | 0.04% | — | HELD |
| 324 | NVT | NVENT ELEC PLC | — | — | — | — | $244.9M | 0.04% | — | HELD |
| 325 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $244.8M | 0.04% | — | HELD |
| 326 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $244.6M | 0.04% | — | HELD |
| 327 | CTRA | COTERRA ENERGY INC | — | — | — | — | $243.1M | 0.04% | — | HELD |
| 328 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $242.0M | 0.04% | — | HELD |
| 329 | URI | UNITED RENTALS INC | — | — | — | — | $240.7M | 0.04% | — | HELD |
| 330 | MCK | MCKESSON CORP | — | — | — | — | $240.1M | 0.04% | — | HELD |
| 331 | MET | METLIFE INC | — | — | — | — | $239.7M | 0.04% | — | HELD |
| 332 | CLS | CELESTICA INC | — | — | — | — | $239.6M | 0.04% | — | HELD |
| 333 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $238.3M | 0.04% | — | HELD |
| 334 | AA | ALCOA CORP | — | — | — | — | $238.1M | 0.04% | — | HELD |
| 335 | MPC | MARATHON PETE CORP | — | — | — | — | $238.0M | 0.04% | — | HELD |
| 336 | MKSI | MKS INC. | — | — | — | — | $237.6M | 0.04% | — | HELD |
| 337 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $236.0M | 0.04% | — | HELD |
| 338 | JBL | JABIL INC | — | — | — | — | $235.0M | 0.04% | — | HELD |
| 339 | FICO | FAIR ISAAC CORP | — | — | — | — | $234.4M | 0.04% | — | HELD |
| 340 | TMF | DIREXION SHARES ETF TRUST | — | — | — | — | $233.3M | 0.04% | — | HELD |
| 341 | PCG | PG&E CORP | — | — | — | — | $233.1M | 0.04% | — | HELD |
| 342 | PSX | PHILLIPS 66 | — | — | — | — | $232.9M | 0.04% | — | HELD |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $231.9M | 0.04% | — | HELD |
| 344 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $230.4M | 0.04% | — | HELD |
| 345 | CPAY | CORPAY INC | — | — | — | — | $230.4M | 0.04% | — | HELD |
| 346 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $228.9M | 0.04% | — | HELD |
| 347 | QURE | QUANTA SVCS INC | — | — | — | — | $227.8M | 0.04% | — | HELD |
| 348 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $225.7M | 0.04% | — | HELD |
| 349 | EMR | EMERSON ELEC CO | — | — | — | — | $223.5M | 0.04% | — | HELD |
| 350 | CMI | CUMMINS INC | — | — | — | — | $223.3M | 0.04% | — | HELD |
| 351 | KVUE | KENVUE INC | — | — | — | — | $223.2M | 0.04% | — | HELD |
| 352 | CF | CF INDUSTRIES HOLD | — | — | — | — | $223.2M | 0.04% | — | HELD |
| 353 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $222.7M | 0.04% | — | HELD |
| 354 | BXP | BXP INC | — | — | — | — | $222.1M | 0.04% | — | HELD |
| 355 | SOXX | ISHARES TR | — | — | — | — | $221.9M | 0.04% | — | HELD |
| 356 | CLX | CLOROX CO DEL | — | — | — | — | $221.6M | 0.04% | — | HELD |
| 357 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $221.5M | 0.04% | — | HELD |
| 358 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $220.3M | 0.04% | — | HELD |
| 359 | TRU | TRANSUNION | — | — | — | — | $219.4M | 0.04% | — | HELD |
| 360 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $218.9M | 0.04% | — | HELD |
| 361 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $218.5M | 0.04% | — | HELD |
| 362 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $217.4M | 0.04% | — | HELD |
| 363 | CAVA | CAVA GROUP INC | — | — | — | — | $217.3M | 0.04% | — | HELD |
| 364 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $217.3M | 0.04% | — | HELD |
| 365 | VGT | VANGUARD WORLD FD | — | — | — | — | $217.3M | 0.04% | — | HELD |
| 366 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $216.7M | 0.04% | — | HELD |
| 367 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $216.6M | 0.04% | — | HELD |
| 368 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $215.6M | 0.03% | — | HELD |
| 369 | ACI | ALBERTSONS COS INC | — | — | — | — | $215.6M | 0.03% | — | HELD |
| 370 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $214.0M | 0.03% | — | HELD |
| 371 | SPXL | DIREXION SHARES ETF TRUST | — | — | — | — | $212.8M | 0.03% | — | HELD |
| 372 | ARGX | ARGENX SE | — | — | — | — | $211.9M | 0.03% | — | HELD |
| 373 | EOG | EOG RES INC | — | — | — | — | $211.9M | 0.03% | — | HELD |
| 374 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $211.1M | 0.03% | — | HELD |
| 375 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $210.7M | 0.03% | — | HELD |
| 376 | SJM | SMUCKER J M CO | — | — | — | — | $210.5M | 0.03% | — | HELD |
| 377 | GDXJ | VANECK ETF TRUST | — | — | — | — | $210.1M | 0.03% | — | HELD |
| 378 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $209.8M | 0.03% | — | HELD |
| 379 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $209.0M | 0.03% | — | HELD |
| 380 | ESLT | ELBIT SYS LTD | — | — | — | — | $205.4M | 0.03% | — | HELD |
| 381 | CAG | CONAGRA BRANDS INC | — | — | — | — | $205.3M | 0.03% | — | HELD |
| 382 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $205.3M | 0.03% | — | HELD |
| 383 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $204.9M | 0.03% | — | HELD |
| 384 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $204.9M | 0.03% | — | HELD |
| 385 | CDW | CDW CORP | — | — | — | — | $204.4M | 0.03% | — | HELD |
| 386 | FIVE | FIVE BELOW INC | — | — | — | — | $204.2M | 0.03% | — | HELD |
| 387 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $203.8M | 0.03% | — | HELD |
| 388 | AEE | AMEREN CORP | — | — | — | — | $203.7M | 0.03% | — | HELD |
| 389 | SIL | GLOBAL X FDS | — | — | — | — | $203.5M | 0.03% | — | HELD |
| 390 | TPR | TAPESTRY INC | — | — | — | — | $203.0M | 0.03% | — | HELD |
| 391 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $201.1M | 0.03% | — | HELD |
| 392 | AGQ | PROSHARES TR II | — | — | — | — | $200.1M | 0.03% | — | HELD |
| 393 | DUOL | DUOLINGO INC | — | — | — | — | $199.9M | 0.03% | — | HELD |
| 394 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $199.1M | 0.03% | — | HELD |
| 395 | ONON | ON HLDG AG | — | — | — | — | $198.5M | 0.03% | — | HELD |
| 396 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $198.3M | 0.03% | — | HELD |
| 397 | HSY | HERSHEY CO | — | — | — | — | $197.6M | 0.03% | — | HELD |
| 398 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $197.6M | 0.03% | — | HELD |
| 399 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $196.9M | 0.03% | — | HELD |
| 400 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $195.9M | 0.03% | — | HELD |
| 401 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $195.4M | 0.03% | — | HELD |
| 402 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $194.6M | 0.03% | — | HELD |
| 403 | CCI | CROWN CASTLE INC | — | — | — | — | $193.8M | 0.03% | — | HELD |
| 404 | SO | SOUTHERN CO | — | — | — | — | $192.7M | 0.03% | — | HELD |
| 405 | ONDS | ONDAS INC | — | — | — | — | $191.6M | 0.03% | — | HELD |
| 406 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $190.1M | 0.03% | — | HELD |
| 407 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $190.1M | 0.03% | — | HELD |
| 408 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $189.1M | 0.03% | — | HELD |
| 409 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $189.1M | 0.03% | — | HELD |
| 410 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $188.8M | 0.03% | — | HELD |
| 411 | DTM | DT MIDSTREAM INC | — | — | — | — | $188.4M | 0.03% | — | HELD |
| 412 | TOL | TOLL BROTHERS INC | — | — | — | — | $188.0M | 0.03% | — | HELD |
| 413 | RACE | FERRARI N V | — | — | — | — | $187.8M | 0.03% | — | HELD |
| 414 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $187.6M | 0.03% | — | HELD |
| 415 | WYNN | WYNN RESORTS LTD | — | — | — | — | $186.5M | 0.03% | — | HELD |
| 416 | MOS | MOSAIC CO | — | — | — | — | $186.2M | 0.03% | — | HELD |
| 417 | ROKU | ROKU INC | — | — | — | — | $185.7M | 0.03% | — | HELD |
| 418 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $185.5M | 0.03% | — | HELD |
| 419 | INVH | INVITATION HOMES INC | — | — | — | — | $184.6M | 0.03% | — | HELD |
| 420 | EME | EMCOR GROUP INC | — | — | — | — | $183.6M | 0.03% | — | HELD |
| 421 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $183.4M | 0.03% | — | HELD |
| 422 | CI | THE CIGNA GROUP | — | — | — | — | $183.0M | 0.03% | — | HELD |
| 423 | EXC | EXELON CORP | — | — | — | — | $182.4M | 0.03% | — | HELD |
| 424 | EAT | BRINKER INTL INC | — | — | — | — | $181.2M | 0.03% | — | HELD |
| 425 | PGR | PROGRESSIVE CORP | — | — | — | — | $181.0M | 0.03% | — | HELD |
| 426 | JD | JD.COM INC | — | — | — | — | $181.0M | 0.03% | — | HELD |
| 427 | TFC | TRUIST FINL CORP | — | — | — | — | $177.8M | 0.03% | — | HELD |
| 428 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $177.7M | 0.03% | — | HELD |
| 429 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $177.3M | 0.03% | — | HELD |
| 430 | EWC | ISHARES INC | — | — | — | — | $176.3M | 0.03% | — | HELD |
| 431 | GMED | GLOBUS MED INC | — | — | — | — | $174.8M | 0.03% | — | HELD |
| 432 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $173.8M | 0.03% | — | HELD |
| 433 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $173.0M | 0.03% | — | HELD |
| 434 | BROS | DUTCH BROS INC | — | — | — | — | $171.9M | 0.03% | — | HELD |
| 435 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $171.6M | 0.03% | — | HELD |
| 436 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $170.9M | 0.03% | — | HELD |
| 437 | BG | BUNGE GLOBAL SA | — | — | — | — | $170.8M | 0.03% | — | HELD |
| 438 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $170.0M | 0.03% | — | HELD |
| 439 | TEM | TEMPUS AI INC | — | — | — | — | $169.9M | 0.03% | — | HELD |
| 440 | CNI | CANADIAN NATL RY CO | — | — | — | — | $169.7M | 0.03% | — | HELD |
| 441 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $169.1M | 0.03% | — | HELD |
| 442 | DXCM | DEXCOM INC | — | — | — | — | $168.7M | 0.03% | — | HELD |
| 443 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $168.1M | 0.03% | — | HELD |
| 444 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $167.8M | 0.03% | — | HELD |
| 445 | BBY | BEST BUY INC | — | — | — | — | $167.7M | 0.03% | — | HELD |
| 446 | HL | HECLA MINING COMPANY | — | — | — | — | $167.3M | 0.03% | — | HELD |
| 447 | NIO | NIO INC | — | — | — | — | $166.5M | 0.03% | — | HELD |
| 448 | FISV | FISERV INC | — | — | — | — | $166.3M | 0.03% | — | HELD |
| 449 | VMC | VULCAN MATLS CO | — | — | — | — | $164.9M | 0.03% | — | HELD |
| 450 | VFC | V F CORP | — | — | — | — | $164.4M | 0.03% | — | HELD |
| 451 | SYK | STRYKER CORPORATION | — | — | — | — | $164.3M | 0.03% | — | HELD |
| 452 | EWJ | ISHARES INC | — | — | — | — | $163.8M | 0.03% | — | HELD |
| 453 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $163.7M | 0.03% | — | HELD |
| 454 | HUT | HUT 8 CORP | — | — | — | — | $163.6M | 0.03% | — | HELD |
| 455 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $163.1M | 0.03% | — | HELD |
| 456 | TPG | TPG INC | — | — | — | — | $161.9M | 0.03% | — | HELD |
| 457 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $161.4M | 0.03% | — | HELD |
| 458 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $161.1M | 0.03% | — | HELD |
| 459 | RIO | RIO TINTO PLC | — | — | — | — | $159.2M | 0.03% | — | HELD |
| 460 | GKOS | GLAUKOS CORP | — | — | — | — | $158.3M | 0.03% | — | HELD |
| 461 | CB | CHUBB LTD SWITZ | — | — | — | — | $157.8M | 0.03% | — | HELD |
| 462 | IEX | IDEX CORP | — | — | — | — | $157.7M | 0.03% | — | HELD |
| 463 | XHB | SPDR SERIES TRUST | — | — | — | — | $157.6M | 0.03% | — | HELD |
| 464 | NTR | NUTRIEN LTD | — | — | — | — | $156.4M | 0.03% | — | HELD |
| 465 | FIG | FIGMA INC | — | — | — | — | $156.3M | 0.03% | — | HELD |
| 466 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $155.6M | 0.03% | — | HELD |
| 467 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $155.6M | 0.03% | — | HELD |
| 468 | AFL | AFLAC INC | — | — | — | — | $154.5M | 0.02% | — | HELD |
| 469 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $153.7M | 0.02% | — | HELD |
| 470 | CDE | COEUR MNG INC | — | — | — | — | $153.1M | 0.02% | — | HELD |
| 471 | EVRG | EVERGY INC | — | — | — | — | $153.1M | 0.02% | — | HELD |
| 472 | DLTR | DOLLAR TREE INC | — | — | — | — | $152.5M | 0.02% | — | HELD |
| 473 | MARA | MARA HOLDINGS INC | — | — | — | — | $151.3M | 0.02% | — | HELD |
| 474 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $150.6M | 0.02% | — | HELD |
| 475 | LEN | LENNAR CORP | — | — | — | — | $149.5M | 0.02% | — | HELD |
| 476 | LMND | LEMONADE INC | — | — | — | — | $149.2M | 0.02% | — | HELD |
| 477 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $149.2M | 0.02% | — | HELD |
| 478 | ABVX | ABIVAX SA | — | — | — | — | $149.1M | 0.02% | — | HELD |
| 479 | TNA | DIREXION SHARES ETF TRUST | — | — | — | — | $148.9M | 0.02% | — | HELD |
| 480 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $148.1M | 0.02% | — | HELD |
| 481 | BDX | BECTON DICKINSON & CO | — | — | — | — | $147.8M | 0.02% | — | HELD |
| 482 | TEX | TEREX CORP NEW | — | — | — | — | $147.1M | 0.02% | — | HELD |
| 483 | VTI | VANGUARD INDEX FDS | — | — | — | — | $147.1M | 0.02% | — | HELD |
| 484 | RH | RH | — | — | — | — | $146.6M | 0.02% | — | HELD |
| 485 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $145.2M | 0.02% | — | HELD |
| 486 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $145.0M | 0.02% | — | HELD |
| 487 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $144.9M | 0.02% | — | HELD |
| 488 | ATO | ATMOS ENERGY CORP | — | — | — | — | $144.8M | 0.02% | — | HELD |
| 489 | NOK | NOKIA CORP | — | — | — | — | $142.5M | 0.02% | — | HELD |
| 490 | XRT | SPDR SERIES TRUST | — | — | — | — | $142.4M | 0.02% | — | HELD |
| 491 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $141.4M | 0.02% | — | HELD |
| 492 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $141.1M | 0.02% | — | HELD |
| 493 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $141.0M | 0.02% | — | HELD |
| 494 | PINS | PINTEREST INC | — | — | — | — | $140.5M | 0.02% | — | HELD |
| 495 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $140.5M | 0.02% | — | HELD |
| 496 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $140.1M | 0.02% | — | HELD |
| 497 | W | WAYFAIR INC | — | — | — | — | $139.3M | 0.02% | — | HELD |
| 498 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $139.2M | 0.02% | — | HELD |
| 499 | DVA | DAVITA INC | — | — | — | — | $138.7M | 0.02% | — | HELD |
| 500 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $138.4M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-062477. 13F discloses long positions only — shorts, foreign equities, and options are excluded.