Multi-Strategy
Millennium
CIK 0001273087
$240.29B
Reported AUM
4,153
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Millennium · Q1 2026
AI · grounded in 13F
Millennium established a new position in SPDR SERIES TRUST valued at $1.65B. The fund also initiated a new position in ASTRAZENECA PLC worth $901.8M and increased its holdings in TSM by 103.07% and TSLA by 69.21%. On the sell side, the fund trimmed its position in WMT by 86.77% and reduced its stake in SPY by 28.51%.
Portfolio · Q1 2026
Top holdings· first 500 of 4153
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $289.13 | -1.29% | 37.92% | 38.19% | $13.10B | 5.45% | — | HELD |
| 2 | IVV | ISHARES TR | $737.72 | -0.65% | 20.42% | 75.78% | $8.48B | 3.53% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $7.25B | 3.02% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $667.31 | -2.17% | 22.54% | 83.19% | $6.14B | 2.55% | — | HELD |
| 5 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $4.72B | 1.96% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $4.61B | 1.92% | — | HELD |
| 7 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $4.07B | 1.69% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $3.80B | 1.58% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $734.14 | -0.67% | 20.48% | 75.54% | $3.21B | 1.33% | — | HELD |
| 10 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $3.05B | 1.27% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $3.03B | 1.26% | — | HELD |
| 12 | CRH | CRH PLC | $100.18 | -2.61% | 9.35% | 121.91% | $2.92B | 1.22% | — | HELD |
| 13 | XLF | SELECT SECTOR SPDR TR | $57.06 | 0.33% | 13.54% | 63.21% | $2.47B | 1.03% | — | HELD |
| 14 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $2.07B | 0.86% | — | HELD |
| 15 | XLE | SELECT SECTOR SPDR TR | $58.69 | 0.57% | 38.72% | 185.36% | $1.96B | 0.82% | — | HELD |
| 16 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $1.76B | 0.73% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $1.68B | 0.70% | — | HELD |
| 18 | SPYM | SPDR SERIES TRUST | $86.35 | -0.74% | 20.54% | 76.10% | $1.65B | 0.69% | — | HELD |
| 19 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | 683.61% | 1041.72% | $1.61B | 0.67% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | 44.27% | 232.87% | $1.53B | 0.64% | — | HELD |
| 21 | HYG | ISHARES TR | $79.18 | -0.11% | 4.76% | 18.59% | $1.52B | 0.63% | — | HELD |
| 22 | EEM | ISHARES TR | $61.17 | -3.85% | 31.91% | 33.83% | $1.51B | 0.63% | — | HELD |
| 23 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $1.47B | 0.61% | — | HELD |
| 24 | WBD | WARNER BROS DISCOVERY INC | $25.58 | 1.17% | 98.99% | -11.20% | $1.45B | 0.60% | — | HELD |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | 68.64% | 257.61% | $1.38B | 0.57% | — | HELD |
| 26 | NSC | NORFOLK SOUTHN CORP | $337.14 | -1.81% | 24.96% | 47.84% | $1.32B | 0.55% | — | HELD |
| 27 | NFLX | NETFLIX INC. | $73.32 | 4.15% | -37.52% | 27.18% | $1.19B | 0.50% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.13B | 0.47% | — | HELD |
| 29 | BAC | BANK AMERICA CORP | $61.78 | -0.56% | 38.41% | 67.43% | $993.0M | 0.41% | — | HELD |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $124.90 | -5.04% | -19.93% | 368.98% | $976.6M | 0.41% | — | HELD |
| 31 | EA | ELECTRONIC ARTS INC | $208.91 | -0.08% | — | — | $968.4M | 0.40% | — | HELD |
| 32 | MRVL | MARVELL TECHNOLOGY INC | $164.40 | -13.10% | — | — | $952.8M | 0.40% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | — | — | $932.2M | 0.39% | — | HELD |
| 34 | C | CITIGROUP INC | $128.26 | -3.64% | — | — | $919.7M | 0.38% | — | HELD |
| 35 | FCX | FREEPORT MCMORAN INC | $58.84 | -6.19% | — | — | $914.7M | 0.38% | — | HELD |
| 36 | AZN | ASTRAZENECA PLC | $174.11 | 2.63% | — | — | $901.8M | 0.38% | — | HELD |
| 37 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | — | — | $897.7M | 0.37% | — | HELD |
| 38 | SNDK | SANDISK CORP | $1024.49 | -19.85% | — | — | $892.1M | 0.37% | — | HELD |
| 39 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | — | — | $888.3M | 0.37% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | — | — | $863.6M | 0.36% | — | HELD |
| 41 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | — | — | — | $841.9M | 0.35% | — | HELD |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | $36.21 | -1.52% | — | — | $837.3M | 0.35% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | — | — | $834.6M | 0.35% | — | HELD |
| 44 | ORCL | ORACLE CORP | $117.44 | -2.05% | — | — | $822.0M | 0.34% | — | HELD |
| 45 | V | VISA INC | $373.00 | 2.89% | — | — | $807.8M | 0.34% | — | HELD |
| 46 | BLK | BLACKROCK INC | $1099.66 | 3.53% | — | — | $770.3M | 0.32% | — | HELD |
| 47 | MS | MORGAN STANLEY | $204.34 | -4.76% | — | — | $765.6M | 0.32% | — | HELD |
| 48 | SMH | VANECK ETF TRUST | $507.81 | -7.43% | — | — | $754.0M | 0.31% | — | HELD |
| 49 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | — | — | $753.2M | 0.31% | — | HELD |
| 50 | SPGI | S&P GLOBAL INC | $420.92 | -4.30% | — | — | $751.2M | 0.31% | — | HELD |
| 51 | XLY | SELECT SECTOR SPDR TR | $112.24 | 1.26% | — | — | $717.2M | 0.30% | — | HELD |
| 52 | BABA | ALIBABA GROUP HLDG LTD | $115.25 | 0.22% | — | — | $710.7M | 0.30% | — | HELD |
| 53 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $708.2M | 0.29% | — | HELD |
| 54 | CSCO | CISCO SYS INC | $115.00 | 0.38% | — | — | $706.3M | 0.29% | — | HELD |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $976.80 | 2.65% | — | — | $679.9M | 0.28% | — | HELD |
| 56 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | — | — | $674.4M | 0.28% | — | HELD |
| 57 | KRE | SPDR SERIES TRUST | $76.48 | 1.27% | — | — | $663.7M | 0.28% | — | HELD |
| 58 | LQD | ISHARES TR | $106.43 | -0.08% | — | — | $662.5M | 0.28% | — | HELD |
| 59 | IVZ | INVESCO LTD | $28.18 | -6.39% | — | — | $630.3M | 0.26% | — | HELD |
| 60 | VOO | VANGUARD INDEX FDS | $674.83 | -0.66% | — | — | $607.6M | 0.25% | — | HELD |
| 61 | HD | HOME DEPOT INC | $341.81 | 1.70% | — | — | $605.5M | 0.25% | — | HELD |
| 62 | WMT2 | WELLS FARGO & CO | — | — | — | — | $602.4M | 0.25% | — | HELD |
| 63 | CBRE | CBRE GROUP INC | $149.11 | 3.63% | — | — | $584.8M | 0.24% | — | HELD |
| 64 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | — | — | $576.9M | 0.24% | — | HELD |
| 65 | INTC | INTEL CORP | $83.60 | -8.81% | — | — | $576.2M | 0.24% | — | HELD |
| 66 | AEP | AMERICAN ELEC PWR CO INC | $131.26 | -1.74% | — | — | $572.4M | 0.24% | — | HELD |
| 67 | XLK | SELECT SECTOR SPDR TR | $167.61 | -3.84% | — | — | $564.0M | 0.23% | — | HELD |
| 68 | KVUE | KENVUE INC | $19.76 | 1.46% | — | — | $558.6M | 0.23% | — | HELD |
| 69 | COF | CAPITAL ONE FINL CORP | $211.02 | 1.92% | — | — | $543.8M | 0.23% | — | HELD |
| 70 | NVT | NVENT ELEC PLC | $132.21 | -11.44% | — | — | $529.7M | 0.22% | — | HELD |
| 71 | FE | FIRSTENERGY CORP | $50.09 | 1.56% | — | — | $516.9M | 0.22% | — | HELD |
| 72 | BKNG | BOOKING HOLDINGS INC | $201.36 | 7.80% | — | — | $506.5M | 0.21% | — | HELD |
| 73 | XLU | SELECT SECTOR SPDR TR | $45.15 | -1.15% | — | — | $502.9M | 0.21% | — | HELD |
| 74 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | — | — | $501.8M | 0.21% | — | HELD |
| 75 | MRK | MERCK & CO INC | $131.37 | 0.47% | — | — | $462.6M | 0.19% | — | HELD |
| 76 | DIA | STATE STR SPDR DOW JONES IND | $517.99 | -0.63% | — | — | $461.5M | 0.19% | — | HELD |
| 77 | CTRA | COTERRA ENERGY INC | — | — | — | — | $447.4M | 0.19% | — | HELD |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | $63.56 | 1.60% | — | — | $446.1M | 0.19% | — | HELD |
| 79 | GEV | GE VERNOVA INC | $906.67 | -9.02% | — | — | $434.4M | 0.18% | — | HELD |
| 80 | TMUS | T-MOBILE US INC | $181.03 | 2.16% | — | — | $430.8M | 0.18% | — | HELD |
| 81 | HO1 | HOLOGIC INC | — | — | — | — | $427.6M | 0.18% | — | HELD |
| 82 | LNG | CHENIERE ENERGY INC | $257.22 | 0.52% | — | — | $423.8M | 0.18% | — | HELD |
| 83 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $420.9M | 0.18% | — | HELD |
| 84 | BA | BOEING CO | $211.83 | 0.16% | — | — | $420.4M | 0.17% | — | HELD |
| 85 | VLO | VALERO ENERGY CORP | $302.30 | -0.86% | — | — | $418.9M | 0.17% | — | HELD |
| 86 | CAT | CATERPILLAR INC | $782.25 | -10.42% | — | — | $418.4M | 0.17% | — | HELD |
| 87 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | — | — | $418.4M | 0.17% | — | HELD |
| 88 | DELL | DELL TECHNOLOGIES INC | $367.48 | -13.92% | — | — | $412.1M | 0.17% | — | HELD |
| 89 | XOP | SPDR SERIES TRUST | $171.25 | 1.28% | — | — | $410.5M | 0.17% | — | HELD |
| 90 | MCD | MCDONALDS CORP | $272.26 | 0.59% | — | — | $409.3M | 0.17% | — | HELD |
| 91 | RTX | RTX CORPORATION | $215.94 | -1.14% | — | — | $408.7M | 0.17% | — | HELD |
| 92 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | — | — | $407.7M | 0.17% | — | HELD |
| 93 | HBAN | HUNTINGTON BANCSHARES INC | $16.93 | -1.34% | — | — | $406.1M | 0.17% | — | HELD |
| 94 | CRM | SALESFORCE INC | $188.79 | 8.75% | — | — | $399.8M | 0.17% | — | HELD |
| 95 | CG | CARLYLE GROUP INC | $45.03 | -2.70% | — | — | $399.4M | 0.17% | — | HELD |
| 96 | BP | BP PLC | $43.33 | 2.41% | — | — | $397.9M | 0.17% | — | HELD |
| 97 | PEP | PEPSICO INC | $144.62 | 3.46% | — | — | $392.8M | 0.16% | — | HELD |
| 98 | IEX | IDEX CORP | $231.08 | 3.24% | — | — | $378.3M | 0.16% | — | HELD |
| 99 | PEN | PENUMBRA INC | $320.21 | 0.23% | — | — | $376.4M | 0.16% | — | HELD |
| 100 | GM | GENERAL MTRS CO | $89.97 | 3.37% | — | — | $369.2M | 0.15% | — | HELD |
| 101 | ABBV | ABBVIE INC | — | — | — | — | $364.8M | 0.15% | — | HELD |
| 102 | PG | PROCTER & GAMBLE CO | — | — | — | — | $361.5M | 0.15% | — | HELD |
| 103 | KKR | KKR & CO INC | — | — | — | — | $356.5M | 0.15% | — | HELD |
| 104 | T | AT&T INC | — | — | — | — | $355.3M | 0.15% | — | HELD |
| 105 | ASML | ASML HLDG NV | — | — | — | — | $353.0M | 0.15% | — | HELD |
| 106 | ROST | ROSS STORES INC | — | — | — | — | $349.4M | 0.15% | — | HELD |
| 107 | OVV | OVINTIV INC | — | — | — | — | $347.6M | 0.14% | — | HELD |
| 108 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $343.3M | 0.14% | — | HELD |
| 109 | STEP | STEPSTONE GROUP INC | — | — | — | — | $342.3M | 0.14% | — | HELD |
| 110 | MSCI | MSCI INC | — | — | — | — | $338.6M | 0.14% | — | HELD |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $333.8M | 0.14% | — | HELD |
| 112 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $333.8M | 0.14% | — | HELD |
| 113 | KO | COCA COLA CO | — | — | — | — | $332.0M | 0.14% | — | HELD |
| 114 | GILD | GILEAD SCIENCES INC | — | — | — | — | $331.7M | 0.14% | — | HELD |
| 115 | PPL | PPL CORP | — | — | — | — | $330.8M | 0.14% | — | HELD |
| 116 | APH | AMPHENOL CORP | — | — | — | — | $329.1M | 0.14% | — | HELD |
| 117 | TLT | ISHARES TR | — | — | — | — | $329.0M | 0.14% | — | HELD |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $328.7M | 0.14% | — | HELD |
| 119 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $323.3M | 0.13% | — | HELD |
| 120 | ADI | ANALOG DEVICES INC | — | — | — | — | $310.7M | 0.13% | — | HELD |
| 121 | NRG | NRG ENERGY INC | — | — | — | — | $309.6M | 0.13% | — | HELD |
| 122 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $308.4M | 0.13% | — | HELD |
| 123 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $306.8M | 0.13% | — | HELD |
| 124 | WBS | WEBSTER FINL CORP | — | — | — | — | $305.2M | 0.13% | — | HELD |
| 125 | AMP | AMERIPRISE FINL INC | — | — | — | — | $304.8M | 0.13% | — | HELD |
| 126 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $303.5M | 0.13% | — | HELD |
| 127 | LYFT | LYFT INC | — | — | — | — | $303.3M | 0.13% | — | HELD |
| 128 | DDOG | DATADOG INC | — | — | — | — | $299.9M | 0.12% | — | HELD |
| 129 | TGT | TARGET CORP | — | — | — | — | $299.6M | 0.12% | — | HELD |
| 130 | B | BARRICK MNG CORP | — | — | — | — | $299.3M | 0.12% | — | HELD |
| 131 | EFA | ISHARES TR | — | — | — | — | $297.9M | 0.12% | — | HELD |
| 132 | MO | ALTRIA GROUP INC | — | — | — | — | $294.5M | 0.12% | — | HELD |
| 133 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $292.9M | 0.12% | — | HELD |
| 134 | NOW | SERVICENOW INC | — | — | — | — | $289.7M | 0.12% | — | HELD |
| 135 | GE | GE AEROSPACE | — | — | — | — | $286.4M | 0.12% | — | HELD |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $283.9M | 0.12% | — | HELD |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $283.5M | 0.12% | — | HELD |
| 138 | QCOM | QUALCOMM INC | — | — | — | — | $283.2M | 0.12% | — | HELD |
| 139 | INTU | INTUIT | — | — | — | — | $282.6M | 0.12% | — | HELD |
| 140 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $282.3M | 0.12% | — | HELD |
| 141 | GLW | CORNING INC | — | — | — | — | $282.3M | 0.12% | — | HELD |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $281.3M | 0.12% | — | HELD |
| 143 | PCG | PG&E CORP | — | — | — | — | $277.4M | 0.12% | — | HELD |
| 144 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $277.2M | 0.12% | — | HELD |
| 145 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $274.6M | 0.11% | — | HELD |
| 146 | DY | DYCOM INDS INC | — | — | — | — | $273.2M | 0.11% | — | HELD |
| 147 | TLN | TALEN ENERGY CORP | — | — | — | — | $272.1M | 0.11% | — | HELD |
| 148 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $272.0M | 0.11% | — | HELD |
| 149 | FXI | ISHARES TR | — | — | — | — | $269.6M | 0.11% | — | HELD |
| 150 | DASH | DOORDASH INC | — | — | — | — | $269.1M | 0.11% | — | HELD |
| 151 | WIX | WIX COM LTD | — | — | — | — | $268.4M | 0.11% | — | HELD |
| 152 | TPG | TPG INC | — | — | — | — | $267.9M | 0.11% | — | HELD |
| 153 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $267.8M | 0.11% | — | HELD |
| 154 | TER | TERADYNE INC | — | — | — | — | $267.4M | 0.11% | — | HELD |
| 155 | ADBE | ADOBE INC | — | — | — | — | $267.1M | 0.11% | — | HELD |
| 156 | AMGN | AMGEN INC | — | — | — | — | $265.1M | 0.11% | — | HELD |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $260.2M | 0.11% | — | HELD |
| 158 | DOV | DOVER CORP | — | — | — | — | $256.8M | 0.11% | — | HELD |
| 159 | CDE | COEUR MNG INC | — | — | — | — | $255.6M | 0.11% | — | HELD |
| 160 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $247.9M | 0.10% | — | HELD |
| 161 | BALL | BALL CORP | — | — | — | — | $247.3M | 0.10% | — | HELD |
| 162 | CMI | CUMMINS INC | — | — | — | — | $245.2M | 0.10% | — | HELD |
| 163 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $243.5M | 0.10% | — | HELD |
| 164 | MMM | 3M CO | — | — | — | — | $241.9M | 0.10% | — | HELD |
| 165 | ANET | ARISTA NETWORKS INC | — | — | — | — | $241.3M | 0.10% | — | HELD |
| 166 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $241.1M | 0.10% | — | HELD |
| 167 | PKG | PACKAGING CORP AMER | — | — | — | — | $236.8M | 0.10% | — | HELD |
| 168 | COHR | COHERENT CORP | — | — | — | — | $236.5M | 0.10% | — | HELD |
| 169 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $236.4M | 0.10% | — | HELD |
| 170 | HUBS | HUBSPOT INC | — | — | — | — | $234.2M | 0.10% | — | HELD |
| 171 | PSX | PHILLIPS 66 | — | — | — | — | $232.5M | 0.10% | — | HELD |
| 172 | TW | TRADEWEB MKTS INC | — | — | — | — | $231.6M | 0.10% | — | HELD |
| 173 | FSLR | FIRST SOLAR INC | — | — | — | — | $229.8M | 0.10% | — | HELD |
| 174 | TXN | TEXAS INSTRS INC | — | — | — | — | $228.3M | 0.09% | — | HELD |
| 175 | MASI | MASIMO CORP | — | — | — | — | $227.2M | 0.09% | — | HELD |
| 176 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $221.6M | 0.09% | — | HELD |
| 177 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $219.8M | 0.09% | — | HELD |
| 178 | SBUX | STARBUCKS CORP | — | — | — | — | $219.6M | 0.09% | — | HELD |
| 179 | BX | BLACKSTONE INC | — | — | — | — | $219.0M | 0.09% | — | HELD |
| 180 | COP | CONOCOPHILLIPS | — | — | — | — | $218.2M | 0.09% | — | HELD |
| 181 | LOW | LOWES COS INC | — | — | — | — | $217.4M | 0.09% | — | HELD |
| 182 | SATS | ECHOSTAR CORP | — | — | — | — | $216.6M | 0.09% | — | HELD |
| 183 | SRE | SEMPRA | — | — | — | — | $215.4M | 0.09% | — | HELD |
| 184 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $215.0M | 0.09% | — | HELD |
| 185 | ZTS | ZOETIS INC | — | — | — | — | $212.9M | 0.09% | — | HELD |
| 186 | FTI | TECHNIPFMC PLC | — | — | — | — | $212.1M | 0.09% | — | HELD |
| 187 | INSM | INSMED INC | — | — | — | — | $211.8M | 0.09% | — | HELD |
| 188 | GTLS | CHART INDS INC | — | — | — | — | $211.7M | 0.09% | — | HELD |
| 189 | BKU | BANKUNITED INC | — | — | — | — | $211.0M | 0.09% | — | HELD |
| 190 | DTE | DTE ENERGY CO | — | — | — | — | $210.2M | 0.09% | — | HELD |
| 191 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $210.1M | 0.09% | — | HELD |
| 192 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $209.1M | 0.09% | — | HELD |
| 193 | PCAR | PACCAR INC | — | — | — | — | $208.9M | 0.09% | — | HELD |
| 194 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $207.7M | 0.09% | — | HELD |
| 195 | VST | VISTRA CORP | — | — | — | — | $207.6M | 0.09% | — | HELD |
| 196 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $206.8M | 0.09% | — | HELD |
| 197 | TXNM | TXNM ENERGY INC | — | — | — | — | $206.3M | 0.09% | — | HELD |
| 198 | MKSI | MKS INC. | — | — | — | — | $205.5M | 0.09% | — | HELD |
| 199 | IAG | IAMGOLD CORP | — | — | — | — | $205.4M | 0.09% | — | HELD |
| 200 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $201.4M | 0.08% | — | HELD |
| 201 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $198.9M | 0.08% | — | HELD |
| 202 | STM | STMICROELECTRONICS N V | — | — | — | — | $198.7M | 0.08% | — | HELD |
| 203 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $198.6M | 0.08% | — | HELD |
| 204 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $197.2M | 0.08% | — | HELD |
| 205 | XBI | SPDR SERIES TRUST | — | — | — | — | $197.1M | 0.08% | — | HELD |
| 206 | DIS | DISNEY WALT CO | — | — | — | — | $196.1M | 0.08% | — | HELD |
| 207 | ABT | ABBOTT LABORATORIES | — | — | — | — | $193.7M | 0.08% | — | HELD |
| 208 | HAL | HALLIBURTON CO | — | — | — | — | $193.0M | 0.08% | — | HELD |
| 209 | ARM | ARM HOLDINGS PLC | — | — | — | — | $191.5M | 0.08% | — | HELD |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $191.5M | 0.08% | — | HELD |
| 211 | LIN | LINDE PLC | — | — | — | — | $189.8M | 0.08% | — | HELD |
| 212 | ADSK | AUTODESK INC | — | — | — | — | $189.6M | 0.08% | — | HELD |
| 213 | AMT | AMERICAN TOWER CORP | — | — | — | — | $189.5M | 0.08% | — | HELD |
| 214 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $189.2M | 0.08% | — | HELD |
| 215 | NDSN | NORDSON CORP | — | — | — | — | $188.6M | 0.08% | — | HELD |
| 216 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $188.3M | 0.08% | — | HELD |
| 217 | CTAS | CINTAS CORP | — | — | — | — | $187.7M | 0.08% | — | HELD |
| 218 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $187.6M | 0.08% | — | HELD |
| 219 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $187.5M | 0.08% | — | HELD |
| 220 | NKE | NIKE INC | — | — | — | — | $186.3M | 0.08% | — | HELD |
| 221 | IWB | ISHARES TR | — | — | — | — | $186.1M | 0.08% | — | HELD |
| 222 | ETR | ENTERGY CORP NEW | — | — | — | — | $184.8M | 0.08% | — | HELD |
| 223 | XHB | SPDR SERIES TRUST | — | — | — | — | $184.8M | 0.08% | — | HELD |
| 224 | CF | CF INDUSTRIES HOLD | — | — | — | — | $183.6M | 0.08% | — | HELD |
| 225 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $183.2M | 0.08% | — | HELD |
| 226 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $183.0M | 0.08% | — | HELD |
| 227 | DE | DEERE & CO | — | — | — | — | $181.7M | 0.08% | — | HELD |
| 228 | RAL | RALLIANT CORP | — | — | — | — | $181.4M | 0.08% | — | HELD |
| 229 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $180.7M | 0.08% | — | HELD |
| 230 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $180.4M | 0.08% | — | HELD |
| 231 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $180.4M | 0.08% | — | HELD |
| 232 | BROS | DUTCH BROS INC | — | — | — | — | $179.3M | 0.07% | — | HELD |
| 233 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $178.9M | 0.07% | — | HELD |
| 234 | SNY | SANOFI SA | — | — | — | — | $178.7M | 0.07% | — | HELD |
| 235 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $178.4M | 0.07% | — | HELD |
| 236 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $178.0M | 0.07% | — | HELD |
| 237 | EWC | ISHARES INC | — | — | — | — | $177.8M | 0.07% | — | HELD |
| 238 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $177.5M | 0.07% | — | HELD |
| 239 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $177.4M | 0.07% | — | HELD |
| 240 | MSTR | STRATEGY INC | — | — | — | — | $176.3M | 0.07% | — | HELD |
| 241 | HON | HONEYWELL INTL INC | — | — | — | — | $175.2M | 0.07% | — | HELD |
| 242 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $173.3M | 0.07% | — | HELD |
| 243 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | — | — | — | $173.3M | 0.07% | — | HELD |
| 244 | RGLD | ROYAL GOLD INC | — | — | — | — | $173.1M | 0.07% | — | HELD |
| 245 | JLL | JONES LANG LASALLE INC | — | — | — | — | $172.2M | 0.07% | — | HELD |
| 246 | QRVO | QORVO INC | — | — | — | — | $172.2M | 0.07% | — | HELD |
| 247 | APP | APPLOVIN CORP | — | — | — | — | $171.9M | 0.07% | — | HELD |
| 248 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $171.4M | 0.07% | — | HELD |
| 249 | FIVE | FIVE BELOW INC | — | — | — | — | $169.2M | 0.07% | — | HELD |
| 250 | COIN | COINBASE GLOBAL INC | — | — | — | — | $169.0M | 0.07% | — | HELD |
| 251 | DHI | D R HORTON INC | — | — | — | — | $168.2M | 0.07% | — | HELD |
| 252 | F | FORD MTR CO | — | — | — | — | $166.3M | 0.07% | — | HELD |
| 253 | TSN | TYSON FOODS INC | — | — | — | — | $166.1M | 0.07% | — | HELD |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $166.1M | 0.07% | — | HELD |
| 255 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $165.8M | 0.07% | — | HELD |
| 256 | FDX | FEDEX CORP | — | — | — | — | $165.4M | 0.07% | — | HELD |
| 257 | ABNB | AIRBNB INC | — | — | — | — | $165.1M | 0.07% | — | HELD |
| 258 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $164.9M | 0.07% | — | HELD |
| 259 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $164.3M | 0.07% | — | HELD |
| 260 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $163.6M | 0.07% | — | HELD |
| 261 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $163.1M | 0.07% | — | HELD |
| 262 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $162.9M | 0.07% | — | HELD |
| 263 | MTZ | MASTEC INC | — | — | — | — | $162.2M | 0.07% | — | HELD |
| 264 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $161.1M | 0.07% | — | HELD |
| 265 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $161.0M | 0.07% | — | HELD |
| 266 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $160.3M | 0.07% | — | HELD |
| 267 | HEI/A | HEICO CORP NEW | — | — | — | — | $159.5M | 0.07% | — | HELD |
| 268 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $159.0M | 0.07% | — | HELD |
| 269 | CAH | CARDINAL HEALTH INC | — | — | — | — | $157.4M | 0.07% | — | HELD |
| 270 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $157.3M | 0.07% | — | HELD |
| 271 | BWA | BORGWARNER INC | — | — | — | — | $157.0M | 0.07% | — | HELD |
| 272 | SM | SM ENERGY COMPANY | — | — | — | — | $156.9M | 0.07% | — | HELD |
| 273 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $156.6M | 0.07% | — | HELD |
| 274 | LIVN | LIVANOVA PLC | — | — | — | — | $155.0M | 0.06% | — | HELD |
| 275 | MCK | MCKESSON CORP | — | — | — | — | $155.0M | 0.06% | — | HELD |
| 276 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $153.4M | 0.06% | — | HELD |
| 277 | XPO | XPO INC | — | — | — | — | $153.3M | 0.06% | — | HELD |
| 278 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $153.1M | 0.06% | — | HELD |
| 279 | FIX | COMFORT SYS USA INC | — | — | — | — | $152.7M | 0.06% | — | HELD |
| 280 | WMB | WILLIAMS COS INC | — | — | — | — | $152.1M | 0.06% | — | HELD |
| 281 | SMTC | SEMTECH CORP | — | — | — | — | $151.6M | 0.06% | — | HELD |
| 282 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $150.9M | 0.06% | — | HELD |
| 283 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $150.7M | 0.06% | — | HELD |
| 284 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $149.0M | 0.06% | — | HELD |
| 285 | KLAC | KLA CORP | — | — | — | — | $149.0M | 0.06% | — | HELD |
| 286 | AES | AES CORP | — | — | — | — | $148.6M | 0.06% | — | HELD |
| 287 | PFE | PFIZER INC | — | — | — | — | $148.2M | 0.06% | — | HELD |
| 288 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $147.1M | 0.06% | — | HELD |
| 289 | MDB | MONGODB INC | — | — | — | — | $147.0M | 0.06% | — | HELD |
| 290 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $145.3M | 0.06% | — | HELD |
| 291 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $143.1M | 0.06% | — | HELD |
| 292 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $142.3M | 0.06% | — | HELD |
| 293 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $142.2M | 0.06% | — | HELD |
| 294 | GMED | GLOBUS MED INC | — | — | — | — | $141.6M | 0.06% | — | HELD |
| 295 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $140.1M | 0.06% | — | HELD |
| 296 | GVA | GRANITE CONSTR INC | — | — | — | — | $139.0M | 0.06% | — | HELD |
| 297 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $136.3M | 0.06% | — | HELD |
| 298 | GLD | SPDR GOLD TR | — | — | — | — | $136.3M | 0.06% | — | HELD |
| 299 | CRWV | COREWEAVE INC | — | — | — | — | $135.6M | 0.06% | — | HELD |
| 300 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $135.5M | 0.06% | — | HELD |
| 301 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $135.4M | 0.06% | — | HELD |
| 302 | NEE | NEXTERA ENERGY INC | — | — | — | — | $134.5M | 0.06% | — | HELD |
| 303 | TOST | TOAST INC | — | — | — | — | $134.5M | 0.06% | — | HELD |
| 304 | COR | CENCORA INC | — | — | — | — | $134.5M | 0.06% | — | HELD |
| 305 | UNF | UNIFIRST CORP MASS | — | — | — | — | $133.2M | 0.06% | — | HELD |
| 306 | GKOS | GLAUKOS CORP | — | — | — | — | $132.8M | 0.06% | — | HELD |
| 307 | BG | BUNGE GLOBAL SA | — | — | — | — | $132.1M | 0.05% | — | HELD |
| 308 | EQX | EQUINOX GOLD CORP | — | — | — | — | $131.6M | 0.05% | — | HELD |
| 309 | OKTA | OKTA INC | — | — | — | — | $131.2M | 0.05% | — | HELD |
| 310 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $130.9M | 0.05% | — | HELD |
| 311 | TJX | TJX COS INC NEW | — | — | — | — | $130.4M | 0.05% | — | HELD |
| 312 | TTAN | SERVICETITAN INC | — | — | — | — | $130.2M | 0.05% | — | HELD |
| 313 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $129.8M | 0.05% | — | HELD |
| 314 | MPC | MARATHON PETE CORP | — | — | — | — | $129.3M | 0.05% | — | HELD |
| 315 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $129.2M | 0.05% | — | HELD |
| 316 | ALB | ALBEMARLE CORP | — | — | — | — | $129.1M | 0.05% | — | HELD |
| 317 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $128.0M | 0.05% | — | HELD |
| 318 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $127.8M | 0.05% | — | HELD |
| 319 | CVS | CVS HEALTH CORP | — | — | — | — | $126.8M | 0.05% | — | HELD |
| 320 | SHOP | SHOPIFY INC | — | — | — | — | $125.8M | 0.05% | — | HELD |
| 321 | GIS | GENERAL MILLS INC | — | — | — | — | $125.5M | 0.05% | — | HELD |
| 322 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $124.5M | 0.05% | — | HELD |
| 323 | DOW | DOW HLDGS INC | — | — | — | — | $123.8M | 0.05% | — | HELD |
| 324 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $123.1M | 0.05% | — | HELD |
| 325 | UNM | UNUM GROUP | — | — | — | — | $122.6M | 0.05% | — | HELD |
| 326 | TTD | THE TRADE DESK INC | — | — | — | — | $122.5M | 0.05% | — | HELD |
| 327 | WDAY | WORKDAY INC | — | — | — | — | $122.4M | 0.05% | — | HELD |
| 328 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $122.2M | 0.05% | — | HELD |
| 329 | CPRT | COPART INC | — | — | — | — | $121.9M | 0.05% | — | HELD |
| 330 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $121.7M | 0.05% | — | HELD |
| 331 | HLNE | HAMILTON LANE INC | — | — | — | — | $121.6M | 0.05% | — | HELD |
| 332 | PAYX | PAYCHEX INC | — | — | — | — | $121.3M | 0.05% | — | HELD |
| 333 | TTE | TOTALENERGIES SE | — | — | — | — | $120.5M | 0.05% | — | HELD |
| 334 | HDB | HDFC BANK LTD | — | — | — | — | $120.2M | 0.05% | — | HELD |
| 335 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $120.2M | 0.05% | — | HELD |
| 336 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $120.0M | 0.05% | — | HELD |
| 337 | HPQ | HP INC | — | — | — | — | $119.0M | 0.05% | — | HELD |
| 338 | KWEB | KRANESHARES TRUST | — | — | — | — | $117.8M | 0.05% | — | HELD |
| 339 | NEM | NEWMONT CORP | — | — | — | — | $117.7M | 0.05% | — | HELD |
| 340 | CUBE | CUBESMART | — | — | — | — | $117.0M | 0.05% | — | HELD |
| 341 | CENX | CENTURY ALUM CO | — | — | — | — | $116.7M | 0.05% | — | HELD |
| 342 | TAC | TRANSALTA CORP | — | — | — | — | $116.5M | 0.05% | — | HELD |
| 343 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $116.0M | 0.05% | — | HELD |
| 344 | RY | ROYAL BK CDA | — | — | — | — | $116.0M | 0.05% | — | HELD |
| 345 | EWZ | ISHARES INC | — | — | — | — | $116.0M | 0.05% | — | HELD |
| 346 | CME | CME GROUP INC | — | — | — | — | $115.6M | 0.05% | — | HELD |
| 347 | VALE | VALE S A | — | — | — | — | $115.3M | 0.05% | — | HELD |
| 348 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $115.2M | 0.05% | — | HELD |
| 349 | HSY | HERSHEY CO | — | — | — | — | $115.0M | 0.05% | — | HELD |
| 350 | EQIX | EQUINIX INC | — | — | — | — | $114.9M | 0.05% | — | HELD |
| 351 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $114.4M | 0.05% | — | HELD |
| 352 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $113.9M | 0.05% | — | HELD |
| 353 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $113.8M | 0.05% | — | HELD |
| 354 | CPNG | COUPANG INC | — | — | — | — | $112.7M | 0.05% | — | HELD |
| 355 | SEALTD 0.25 09/15/26 | SEA LTD | — | — | — | — | $112.4M | 0.05% | — | HELD |
| 356 | RBLX | ROBLOX CORP | — | — | — | — | $111.6M | 0.05% | — | HELD |
| 357 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | — | — | — | — | $111.5M | 0.05% | — | HELD |
| 358 | SNOW | SNOWFLAKE INC | — | — | — | — | $111.5M | 0.05% | — | HELD |
| 359 | DXCM | DEXCOM INC | — | — | — | — | $111.4M | 0.05% | — | HELD |
| 360 | MELI | MERCADOLIBRE INC | — | — | — | — | $111.2M | 0.05% | — | HELD |
| 361 | NVO | NOVO-NORDISK A S | — | — | — | — | $111.2M | 0.05% | — | HELD |
| 362 | TOL | TOLL BROTHERS INC | — | — | — | — | $111.1M | 0.05% | — | HELD |
| 363 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $109.4M | 0.05% | — | HELD |
| 364 | OC | OWENS CORNING NEW | — | — | — | — | $109.3M | 0.05% | — | HELD |
| 365 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $109.0M | 0.05% | — | HELD |
| 366 | BRZE | BRAZE INC | — | — | — | — | $108.3M | 0.05% | — | HELD |
| 367 | ARDX | ARDELYX INC | — | — | — | — | $108.1M | 0.04% | — | HELD |
| 368 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $108.0M | 0.04% | — | HELD |
| 369 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $108.0M | 0.04% | — | HELD |
| 370 | NOK | NOKIA CORP | — | — | — | — | $107.5M | 0.04% | — | HELD |
| 371 | ETSY 0.125 09/01/27 | ETSY INC | — | — | — | — | $107.1M | 0.04% | — | HELD |
| 372 | XEL | XCEL ENERGY INC | — | — | — | — | $107.1M | 0.04% | — | HELD |
| 373 | LI 0.25 05/01/28 | LI AUTO INC | — | — | — | — | $106.2M | 0.04% | — | HELD |
| 374 | HBM | HUDBAY MINERALS INC | — | — | — | — | $105.5M | 0.04% | — | HELD |
| 375 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $105.0M | 0.04% | — | HELD |
| 376 | GWW | WW GRAINGER INC | — | — | — | — | $104.8M | 0.04% | — | HELD |
| 377 | BTG | B2GOLD CORP | — | — | — | — | $104.7M | 0.04% | — | HELD |
| 378 | CVNA | CARVANA CO | — | — | — | — | $104.7M | 0.04% | — | HELD |
| 379 | XYZ | BLOCK INC | — | — | — | — | $104.6M | 0.04% | — | HELD |
| 380 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | — | — | — | — | $104.4M | 0.04% | — | HELD |
| 381 | RL | RALPH LAUREN CORP | — | — | — | — | $104.0M | 0.04% | — | HELD |
| 382 | W 3.5 11/15/28 | WAYFAIR INC | — | — | — | — | $103.8M | 0.04% | — | HELD |
| 383 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | — | — | — | $103.6M | 0.04% | — | HELD |
| 384 | IBN | ICICI BANK LIMITED | — | — | — | — | $103.4M | 0.04% | — | HELD |
| 385 | UGI 5 06/01/28 | UGI CORP NEW | — | — | — | — | $103.4M | 0.04% | — | HELD |
| 386 | SE | SEA LTD | — | — | — | — | $103.2M | 0.04% | — | HELD |
| 387 | SLB | SLB LIMITED | — | — | — | — | $102.9M | 0.04% | — | HELD |
| 388 | CE | CELANESE CORP DEL | — | — | — | — | $102.4M | 0.04% | — | HELD |
| 389 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $102.2M | 0.04% | — | HELD |
| 390 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $102.1M | 0.04% | — | HELD |
| 391 | S | SENTINELONE INC | — | — | — | — | $102.0M | 0.04% | — | HELD |
| 392 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $100.8M | 0.04% | — | HELD |
| 393 | SLVM | SYLVAMO CORP | — | — | — | — | $100.8M | 0.04% | — | HELD |
| 394 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $100.0M | 0.04% | — | HELD |
| 395 | MDT | MEDTRONIC PLC | — | — | — | — | $99.5M | 0.04% | — | HELD |
| 396 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $99.3M | 0.04% | — | HELD |
| 397 | BILL | BILL HOLDINGS INC | — | — | — | — | $99.0M | 0.04% | — | HELD |
| 398 | GDX | VANECK ETF TRUST | — | — | — | — | $98.8M | 0.04% | — | HELD |
| 399 | DOCU | DOCUSIGN INC | — | — | — | — | $98.6M | 0.04% | — | HELD |
| 400 | ESTC | ELASTIC N V | — | — | — | — | $98.2M | 0.04% | — | HELD |
| 401 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $98.0M | 0.04% | — | HELD |
| 402 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $97.8M | 0.04% | — | HELD |
| 403 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $97.8M | 0.04% | — | HELD |
| 404 | CNI | CANADIAN NATL RY CO | — | — | — | — | $97.7M | 0.04% | — | HELD |
| 405 | RKLB | ROCKET LAB CORP | — | — | — | — | $97.2M | 0.04% | — | HELD |
| 406 | WTFC | WINTRUST FINL CORP | — | — | — | — | $97.1M | 0.04% | — | HELD |
| 407 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $96.9M | 0.04% | — | HELD |
| 408 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $96.8M | 0.04% | — | HELD |
| 409 | INVH | INVITATION HOMES INC | — | — | — | — | $96.8M | 0.04% | — | HELD |
| 410 | VAL | VALARIS LTD | — | — | — | — | $96.6M | 0.04% | — | HELD |
| 411 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $96.4M | 0.04% | — | HELD |
| 412 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $95.8M | 0.04% | — | HELD |
| 413 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $95.2M | 0.04% | — | HELD |
| 414 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $95.2M | 0.04% | — | HELD |
| 415 | TWLO | TWILIO INC | — | — | — | — | $94.5M | 0.04% | — | HELD |
| 416 | BIDU | BAIDU INC | — | — | — | — | $94.0M | 0.04% | — | HELD |
| 417 | GH | GUARDANT HEALTH INC | — | — | — | — | $93.9M | 0.04% | — | HELD |
| 418 | RKT | ROCKET COS INC | — | — | — | — | $93.6M | 0.04% | — | HELD |
| 419 | POOL | POOL CORP | — | — | — | — | $93.4M | 0.04% | — | HELD |
| 420 | CALX | CALIX INC | — | — | — | — | $93.3M | 0.04% | — | HELD |
| 421 | NUE | NUCOR CORP | — | — | — | — | $93.2M | 0.04% | — | HELD |
| 422 | Q | QNITY ELECTRONICS INC | — | — | — | — | $92.2M | 0.04% | — | HELD |
| 423 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | — | — | — | — | $92.1M | 0.04% | — | HELD |
| 424 | EBAY | EBAY INC. | — | — | — | — | $92.1M | 0.04% | — | HELD |
| 425 | INFY | INFOSYS LTD | — | — | — | — | $92.0M | 0.04% | — | HELD |
| 426 | EOG | EOG RES INC | — | — | — | — | $91.9M | 0.04% | — | HELD |
| 427 | MDLN | MEDLINE INC | — | — | — | — | $91.8M | 0.04% | — | HELD |
| 428 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $91.8M | 0.04% | — | HELD |
| 429 | SUNC | SUNOCOCORP LLC | — | — | — | — | $91.7M | 0.04% | — | HELD |
| 430 | CIEN | CIENA CORP | — | — | — | — | $91.7M | 0.04% | — | HELD |
| 431 | ATI | ATI INC | — | — | — | — | $91.2M | 0.04% | — | HELD |
| 432 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $91.1M | 0.04% | — | HELD |
| 433 | BLTE | BELITE BIO INC | — | — | — | — | $90.9M | 0.04% | — | HELD |
| 434 | MET | METLIFE INC | — | — | — | — | $90.5M | 0.04% | — | HELD |
| 435 | CNC | CENTENE CORP DEL | — | — | — | — | $90.2M | 0.04% | — | HELD |
| 436 | CLX | CLOROX CO DEL | — | — | — | — | $89.8M | 0.04% | — | HELD |
| 437 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $89.4M | 0.04% | — | HELD |
| 438 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $89.0M | 0.04% | — | HELD |
| 439 | MSTR 0 03/01/30 | STRATEGY INC | — | — | — | — | $88.8M | 0.04% | — | HELD |
| 440 | BURL | BURLINGTON STORES INC | — | — | — | — | $88.5M | 0.04% | — | HELD |
| 441 | SHAK | SHAKE SHACK INC | — | — | — | — | $88.4M | 0.04% | — | HELD |
| 442 | HTHT 3 05/01/26 | H WORLD GROUP LTD | — | — | — | — | $88.2M | 0.04% | — | HELD |
| 443 | IGV | ISHARES TR | — | — | — | — | $88.0M | 0.04% | — | HELD |
| 444 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $88.0M | 0.04% | — | HELD |
| 445 | RACE | FERRARI N V | — | — | — | — | $87.9M | 0.04% | — | HELD |
| 446 | RH | RH | — | — | — | — | $87.6M | 0.04% | — | HELD |
| 447 | JBL | JABIL INC | — | — | — | — | $87.3M | 0.04% | — | HELD |
| 448 | ESAB | ESAB CORPORATION | — | — | — | — | $87.3M | 0.04% | — | HELD |
| 449 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $87.0M | 0.04% | — | HELD |
| 450 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | — | — | — | $86.8M | 0.04% | — | HELD |
| 451 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $86.7M | 0.04% | — | HELD |
| 452 | CHWY | CHEWY INC | — | — | — | — | $86.7M | 0.04% | — | HELD |
| 453 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $86.3M | 0.04% | — | HELD |
| 454 | KBH | KB HOME | — | — | — | — | $86.0M | 0.04% | — | HELD |
| 455 | NTST | NETSTREIT CORP | — | — | — | — | $85.7M | 0.04% | — | HELD |
| 456 | CSTM | CONSTELLIUM SE | — | — | — | — | $85.3M | 0.04% | — | HELD |
| 457 | ZS | ZSCALER INC | — | — | — | — | $85.0M | 0.04% | — | HELD |
| 458 | LII | LENNOX INTL INC | — | — | — | — | $85.0M | 0.04% | — | HELD |
| 459 | PDD | PDD HOLDINGS INC | — | — | — | — | $84.3M | 0.04% | — | HELD |
| 460 | WELL | WELLTOWER INC | — | — | — | — | $84.3M | 0.04% | — | HELD |
| 461 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $84.3M | 0.04% | — | HELD |
| 462 | CI | THE CIGNA GROUP | — | — | — | — | $84.2M | 0.04% | — | HELD |
| 463 | DB | DEUTSCHE BK AG | — | — | — | — | $84.0M | 0.03% | — | HELD |
| 464 | CMCSA | COMCAST CORP NEW | — | — | — | — | $83.9M | 0.03% | — | HELD |
| 465 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $83.4M | 0.03% | — | HELD |
| 466 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $83.4M | 0.03% | — | HELD |
| 467 | CAG | CONAGRA BRANDS INC | — | — | — | — | $83.2M | 0.03% | — | HELD |
| 468 | KHC | KRAFT HEINZ CO | — | — | — | — | $83.1M | 0.03% | — | HELD |
| 469 | APTV | APTIV PLC | — | — | — | — | $82.9M | 0.03% | — | HELD |
| 470 | CR | CRANE COMPANY | — | — | — | — | $82.8M | 0.03% | — | HELD |
| 471 | SKE | SKEENA RES LTD NEW | — | — | — | — | $82.8M | 0.03% | — | HELD |
| 472 | ADC | AGREE RLTY CORP | — | — | — | — | $82.8M | 0.03% | — | HELD |
| 473 | UNP | UNION PAC CORP | — | — | — | — | $82.5M | 0.03% | — | HELD |
| 474 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $82.5M | 0.03% | — | HELD |
| 475 | CVE | CENOVUS ENERGY INC | — | — | — | — | $82.4M | 0.03% | — | HELD |
| 476 | NGVT | INGEVITY CORP | — | — | — | — | $82.3M | 0.03% | — | HELD |
| 477 | AAUC | ALLIED GOLD CORP | — | — | — | — | $82.1M | 0.03% | — | HELD |
| 478 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $81.7M | 0.03% | — | HELD |
| 479 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $81.6M | 0.03% | — | HELD |
| 480 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $81.4M | 0.03% | — | HELD |
| 481 | AL | AIR LEASE CORP | — | — | — | — | $81.0M | 0.03% | — | HELD |
| 482 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $81.0M | 0.03% | — | HELD |
| 483 | WWD | WOODWARD INC | — | — | — | — | $81.0M | 0.03% | — | HELD |
| 484 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $80.7M | 0.03% | — | HELD |
| 485 | URI | UNITED RENTALS INC | — | — | — | — | $80.6M | 0.03% | — | HELD |
| 486 | AME | AMETEK INC | — | — | — | — | $79.9M | 0.03% | — | HELD |
| 487 | ALLY | ALLY FINL INC | — | — | — | — | $79.6M | 0.03% | — | HELD |
| 488 | AZO | AUTOZONE INC | — | — | — | — | $79.6M | 0.03% | — | HELD |
| 489 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $79.0M | 0.03% | — | HELD |
| 490 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $79.0M | 0.03% | — | HELD |
| 491 | HCA | HCA HEALTHCARE INC | — | — | — | — | $78.8M | 0.03% | — | HELD |
| 492 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $78.1M | 0.03% | — | HELD |
| 493 | AMBA | AMBARELLA INC | — | — | — | — | $77.9M | 0.03% | — | HELD |
| 494 | FICO | FAIR ISAAC CORP | — | — | — | — | $77.8M | 0.03% | — | HELD |
| 495 | AXON | AXON ENTERPRISE INC | — | — | — | — | $77.8M | 0.03% | — | HELD |
| 496 | NET | CLOUDFLARE INC | — | — | — | — | $77.7M | 0.03% | — | HELD |
| 497 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $77.4M | 0.03% | — | HELD |
| 498 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $77.4M | 0.03% | — | HELD |
| 499 | LSTR | LANDSTAR SYS INC | — | — | — | — | $77.3M | 0.03% | — | HELD |
| 500 | FETH | FIDELITY ETHEREUM FD | — | — | — | — | $77.2M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001273087-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.