NOMURA HOLDINGS INC (NMR, NRSCF)

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Institutional

CIK 0001163653

$37.71B

Reported AUM

1,148

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · NOMURA HOLDINGS INC (NMR, NRSCF) · Q1 2026

AI · grounded in 13F

Nomura Holdings Inc increased its position in XOP by 15,858%. The fund also accumulated shares in TECK and Cadence Design System Inc. Conversely, the fund trimmed its holdings in EchoStar Corp by 99.65% and reduced its stake in GOOGL by 80.6%.

Portfolio · Q1 2026

Top holdings· first 500 of 1148

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$3.22B	8.55%	—	HELD
2	QQQ	INVESCO QQQ TR	$683.55	3.30%	24.01%	85.38%	$2.23B	5.90%	—	HELD
3	MU	MICRON TECHNOLOGY INC	$929.66	6.29%	787.81%	1193.85%	$2.07B	5.49%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$1.73B	4.60%	—	HELD
5	BABA 0.5 06/01/31	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.65B	4.37%	—	HELD
6	TSLA	TESLA INC	$308.85	3.53%	2.06%	25.94%	$1.41B	3.73%	—	HELD
7	HON	HONEYWELL INTL INC	$240.57	-0.55%	15.05%	16.79%	$1.10B	2.91%	—	HELD
8	IWM	ISHARES TR	$293.48	0.30%	37.55%	37.83%	$973.4M	2.58%	—	HELD
9	SPY	STATE STR SPDR S&P 500 ETF T	$744.64	0.40%	20.62%	75.74%	$857.3M	2.27%	—	HELD
10	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$721.0M	1.91%	—	HELD
11	AMD	ADVANCED MICRO DEVICES INC	$507.14	4.48%	186.40%	344.13%	$697.9M	1.85%	—	HELD
12	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$684.4M	1.81%	—	HELD
13	XOP	SPDR SERIES TRUST	$174.71	-0.09%	44.42%	138.16%	$580.3M	1.54%	—	HELD
14	DLTR	DOLLAR TREE INC	$127.91	-0.51%	12.07%	42.00%	$536.8M	1.42%	—	HELD
15	GOOGL	ALPHABET INC	$333.66	-0.91%	85.11%	143.37%	$483.7M	1.28%	—	HELD
16	GLD	SPDR GOLD TR	$370.43	-1.78%	22.01%	122.26%	$472.9M	1.25%	—	HELD
17	RCL	ROYAL CARIBBEAN GROUP	$317.22	-1.47%	3.93%	299.11%	$430.3M	1.14%	—	HELD
18	HYG	ISHARES TR	$79.29	-0.22%	4.59%	18.39%	$387.2M	1.03%	—	HELD
19	TECK	TECK RESOURCES LTD	$60.92	-2.51%	93.88%	189.30%	$377.5M	1.00%	—	HELD
20	CDNS	CADENCE DESIGN SYSTEM INC	$340.23	2.23%	-6.71%	103.71%	$366.1M	0.97%	—	HELD
21	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$54.06	0.29%	-22.00%	-23.47%	$358.4M	0.95%	—	HELD
22	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$299.1M	0.79%	—	HELD
23	EQIX	EQUINIX INC	$1023.81	-2.26%	36.82%	34.58%	$297.5M	0.79%	—	HELD
24	SLV	ISHARES SILVER TR	$51.86	-3.07%	59.27%	141.64%	$270.7M	0.72%	—	HELD
25	LUV	SOUTHWEST AIRLS CO	$45.22	-0.83%	55.90%	-0.69%	$260.3M	0.69%	—	HELD
26	LITE	LUMENTUM HLDGS INC	$764.90	10.34%	549.83%	700.14%	$259.6M	0.69%	—	HELD
27	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$257.6M	0.68%	—	HELD
28	WBD	WARNER BROS DISCOVERY INC	$25.54	0.27%	97.90%	-11.69%	$253.0M	0.67%	—	HELD
29	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$417.06	3.41%	73.36%	267.64%	$247.3M	0.66%	—	HELD
30	PEP	PEPSICO INC	$138.64	-1.11%	4.65%	5.03%	$236.5M	0.63%	—	HELD
31	UNH	UNITEDHEALTH GROUP INC	$419.72	-0.42%	—	—	$218.1M	0.58%	—	HELD
32	CRWV	COREWEAVE INC	$72.33	-2.12%	—	—	$217.4M	0.58%	—	HELD
33	AXP	AMERICAN EXPRESS CO	$338.55	0.31%	—	—	$199.9M	0.53%	—	HELD
34	DASH	DOORDASH INC	$198.24	0.36%	—	—	$199.4M	0.53%	—	HELD
35	WULF	TERAWULF INC	$17.84	0.14%	—	—	$197.3M	0.52%	—	HELD
36	XLE	SELECT SECTOR SPDR TR	$58.78	-0.31%	—	—	$188.0M	0.50%	—	HELD
37	APLD	APPLIED DIGITAL CORP	$27.97	20.46%	—	—	$185.4M	0.49%	—	HELD
38	EWZ	ISHARES INC	$36.32	-0.57%	—	—	$182.3M	0.48%	—	HELD
39	JCI	JOHNSON CONTROLS INTERNATION	$145.65	1.23%	—	—	$150.3M	0.40%	—	HELD
40	PRKS	UNITED PARKS & RESORTS INC	$44.86	-1.49%	—	—	$146.2M	0.39%	—	HELD
41	CORZ	CORE SCIENTIFIC INC NEW	$21.20	-2.80%	—	—	$142.6M	0.38%	—	HELD
42	PLTR	PALANTIR TECHNOLOGIES INC	$122.93	0.55%	—	—	$141.7M	0.38%	—	HELD
43	CRCL	CIRCLE INTERNET GROUP INC	$60.08	-6.48%	—	—	$137.5M	0.36%	—	HELD
44	COIN	COINBASE GLOBAL INC	$142.87	-12.66%	—	—	$135.3M	0.36%	—	HELD
45	HOOD	ROBINHOOD MKTS INC	$86.70	0.12%	—	—	$127.0M	0.34%	—	HELD
46	RIOT	RIOT PLATFORMS INC	$21.19	-4.20%	—	—	$126.5M	0.34%	—	HELD
47	CVX	CHEVRON CORPORATION	$194.10	0.93%	—	—	$126.0M	0.33%	—	HELD
48	DAL	DELTA AIR LINES INC	$87.82	-0.87%	—	—	$123.1M	0.33%	—	HELD
49	EA	ELECTRONIC ARTS INC	$209.87	0.13%	—	—	$123.0M	0.33%	—	HELD
50	EEM	ISHARES TR	$64.89	2.04%	—	—	$123.0M	0.33%	—	HELD
51	KRE	SPDR SERIES TRUST	$76.33	0.57%	—	—	$109.8M	0.29%	—	HELD
52	VG	VENTURE GLOBAL INC	$13.41	1.28%	—	—	$105.6M	0.28%	—	HELD
53	XLF	SELECT SECTOR SPDR TR	$56.95	-0.09%	—	—	$101.3M	0.27%	—	HELD
54	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$95.5M	0.25%	—	HELD
55	TSEM	TOWER SEMICONDUCTOR LTD	$219.27	3.84%	—	—	$95.4M	0.25%	—	HELD
56	DDOG	DATADOG INC	$273.16	1.71%	—	—	$94.1M	0.25%	—	HELD
57	INTC	INTEL CORP	$93.89	3.02%	—	—	$92.3M	0.24%	—	HELD
58	SLVM	SYLVAMO CORP	$37.28	-0.67%	—	—	$90.8M	0.24%	—	HELD
59	HUM	HUMANA INC	$366.30	-0.10%	—	—	$89.9M	0.24%	—	HELD
60	DAR	DARLING INGREDIENTS INC	$61.26	0.43%	—	—	$89.3M	0.24%	—	HELD
61	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$88.7M	0.24%	—	HELD
62	FDX	FEDEX CORP	$308.58	0.01%	—	—	$87.6M	0.23%	—	HELD
63	TEVA	TEVA PHARMACEUTICAL INDS LTD	$34.74	-1.89%	—	—	$87.2M	0.23%	—	HELD
64	GPN	GLOBAL PMTS INC	$85.78	-1.22%	—	—	$85.3M	0.23%	—	HELD
65	NCLH	NORWEGIAN CRUISE LINE HLDGS	$18.48	-1.28%	—	—	$83.6M	0.22%	—	HELD
66	BILL	BILL HOLDINGS INC	$46.00	1.34%	—	—	$82.3M	0.22%	—	HELD
67	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$81.3M	0.22%	—	HELD
68	V	VISA INC	$363.91	-0.64%	—	—	$79.9M	0.21%	—	HELD
69	CAR	AVIS BUDGET GROUP INC	$137.66	-9.43%	—	—	$79.6M	0.21%	—	HELD
70	EFA	ISHARES TR	$105.68	-0.53%	—	—	$75.2M	0.20%	—	HELD
71	MRVL	MARVELL TECHNOLOGY INC	$191.51	4.48%	—	—	$74.0M	0.20%	—	HELD
72	SATS 3.875 11/30/30	ECHOSTAR CORP	—	—	—	—	$72.4M	0.19%	—	HELD
73	ZTS	ZOETIS INC	$75.03	-1.32%	—	—	$71.4M	0.19%	—	HELD
74	CRM	SALESFORCE INC	$178.49	-1.23%	—	—	$70.5M	0.19%	—	HELD
75	RDDT	REDDIT INC	$146.89	-17.50%	—	—	$70.3M	0.19%	—	HELD
76	BAC	BANK AMERICA CORP	$61.85	0.19%	—	—	$69.1M	0.18%	—	HELD
77	SATS	ECHOSTAR CORP	—	—	—	—	$69.1M	0.18%	—	HELD
78	EXE	EXPAND ENERGY CORPORATION	$92.84	0.45%	—	—	$68.6M	0.18%	—	HELD
79	MKSI	MKS INC.	$300.39	2.42%	—	—	$68.6M	0.18%	—	HELD
80	UTHR	UNITED THERAPEUTICS CORP DEL	$517.05	-1.67%	—	—	$67.5M	0.18%	—	HELD
81	TMUS	T-MOBILE US INC	$173.00	-0.20%	—	—	$66.3M	0.18%	—	HELD
82	CRWD	CROWDSTRIKE HLDGS INC	$188.61	1.83%	—	—	$65.5M	0.17%	—	HELD
83	WMT	WALMART INC	$111.10	-2.73%	—	—	$65.1M	0.17%	—	HELD
84	SMH	VANECK ETF TRUST	$545.91	1.30%	—	—	$63.9M	0.17%	—	HELD
85	LRCX	LAM RESEARCH CORP	$309.88	4.08%	—	—	$63.7M	0.17%	—	HELD
86	KEYS	KEYSIGHT TECHNOLOGIES INC	$323.23	3.37%	—	—	$63.1M	0.17%	—	HELD
87	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$62.9M	0.17%	—	HELD
88	IONQ	IONQ INC	$36.48	1.98%	—	—	$62.4M	0.17%	—	HELD
89	PCG 4.25 12/01/27	PG&E CORP	—	—	—	—	$62.3M	0.17%	—	HELD
90	BABA	ALIBABA GROUP HLDG LTD	$120.22	3.35%	—	—	$61.4M	0.16%	—	HELD
91	BIO	BIO RAD LABS INC	$322.36	-1.33%	—	—	$60.6M	0.16%	—	HELD
92	APH	AMPHENOL CORP	$165.04	3.27%	—	—	$59.4M	0.16%	—	HELD
93	PANW	PALO ALTO NETWORKS INC	$329.07	1.04%	—	—	$58.4M	0.15%	—	HELD
94	ROK	ROCKWELL AUTOMATION INC	$474.29	0.70%	—	—	$57.1M	0.15%	—	HELD
95	SMCI	SUPER MICRO COMPUTER INC	$28.23	1.79%	—	—	$56.5M	0.15%	—	HELD
96	HTZ	HERTZ GLOBAL HLDGS INC	$1.58	-4.53%	—	—	$55.4M	0.15%	—	HELD
97	CSCO	CISCO SYS INC	$116.91	2.95%	—	—	$53.3M	0.14%	—	HELD
98	UBER	UBER TECHNOLOGIES INC	$69.68	-0.99%	—	—	$51.6M	0.14%	—	HELD
99	KVUE	KENVUE INC	$19.07	-1.27%	—	—	$50.5M	0.13%	—	HELD
100	GME	GAMESTOP CORP	$21.74	-0.64%	—	—	$50.2M	0.13%	—	HELD
101	SLB	SLB LIMITED	—	—	—	—	$48.8M	0.13%	—	HELD
102	DHC	DIVERSIFIED HEALTHCARE TR	—	—	—	—	$48.7M	0.13%	—	HELD
103	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$48.6M	0.13%	—	HELD
104	BHC	BAUSCH HEALTH COS INC	—	—	—	—	$48.5M	0.13%	—	HELD
105	JNJ	JOHNSON & JOHNSON	—	—	—	—	$46.6M	0.12%	—	HELD
106	IDCC 3.5 06/01/27	INTERDIGITAL INC	—	—	—	—	$46.3M	0.12%	—	HELD
107	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$45.9M	0.12%	—	HELD
108	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$45.8M	0.12%	—	HELD
109	CCL1EUR	CARNIVAL CORP	—	—	—	—	$45.6M	0.12%	—	HELD
110	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$45.2M	0.12%	—	HELD
111	AMAT	APPLIED MATLS INC	—	—	—	—	$44.9M	0.12%	—	HELD
112	HSY	HERSHEY CO	—	—	—	—	$44.5M	0.12%	—	HELD
113	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$42.5M	0.11%	—	HELD
114	LINTA 3.75 02/15/30	LIBERTY MEDIA CORP DEL	—	—	—	—	$41.2M	0.11%	—	HELD
115	MA	MASTERCARD INCORPORATED	—	—	—	—	$40.9M	0.11%	—	HELD
116	AMGN	AMGEN INC	—	—	—	—	$40.3M	0.11%	—	HELD
117	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$40.1M	0.11%	—	HELD
118	PDD	PDD HOLDINGS INC	—	—	—	—	$39.8M	0.11%	—	HELD
119	FCX	FREEPORT MCMORAN INC	—	—	—	—	$39.5M	0.10%	—	HELD
120	ITGR	INTEGER HLDGS CORP	—	—	—	—	$39.5M	0.10%	—	HELD
121	ETSY	ETSY INC	—	—	—	—	$39.0M	0.10%	—	HELD
122	GVA 3.25 06/15/30	GRANITE CONSTR INC	—	—	—	—	$38.7M	0.10%	—	HELD
123	JPM	JPMORGAN CHASE & CO	—	—	—	—	$37.7M	0.10%	—	HELD
124	GLW	CORNING INC	—	—	—	—	$37.6M	0.10%	—	HELD
125	GE	GE AEROSPACE	—	—	—	—	$37.2M	0.10%	—	HELD
126	VAL	VALARIS LTD	—	—	—	—	$37.0M	0.10%	—	HELD
127	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$36.0M	0.10%	—	HELD
128	CNP 4.25 08/15/26	CENTERPOINT ENERGY INC	—	—	—	—	$36.0M	0.10%	—	HELD
129	SNPS	SYNOPSYS INC	—	—	—	—	$36.0M	0.10%	—	HELD
130	MTN	VAIL RESORTS INC	—	—	—	—	$35.9M	0.10%	—	HELD
131	GDX	VANECK ETF TRUST	—	—	—	—	$35.8M	0.09%	—	HELD
132	POST 2.5 08/15/27	POST HLDGS INC	—	—	—	—	$35.5M	0.09%	—	HELD
133	IREN	IREN LIMITED	—	—	—	—	$35.0M	0.09%	—	HELD
134	QCOM	QUALCOMM INC	—	—	—	—	$34.9M	0.09%	—	HELD
135	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$34.6M	0.09%	—	HELD
136	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$34.5M	0.09%	—	HELD
137	NOW	SERVICENOW INC	—	—	—	—	$34.5M	0.09%	—	HELD
138	RKLB	ROCKET LAB CORP	—	—	—	—	$34.2M	0.09%	—	HELD
139	WDC	WESTERN DIGITAL CORP	—	—	—	—	$34.0M	0.09%	—	HELD
140	CHE	CHEMED CORP NEW	—	—	—	—	$34.0M	0.09%	—	HELD
141	C	CITIGROUP INC	—	—	—	—	$33.9M	0.09%	—	HELD
142	BWIN	THE BALDWIN INSURANCE GRP IN	—	—	—	—	$33.9M	0.09%	—	HELD
143	BA	BOEING CO	—	—	—	—	$33.7M	0.09%	—	HELD
144	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$33.3M	0.09%	—	HELD
145	Z	ZILLOW GROUP INC	—	—	—	—	$33.3M	0.09%	—	HELD
146	CVS	CVS HEALTH CORP	—	—	—	—	$33.3M	0.09%	—	HELD
147	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$33.2M	0.09%	—	HELD
148	COF	CAPITAL ONE FINL CORP	—	—	—	—	$33.0M	0.09%	—	HELD
149	CNR	CORE NATURAL RESOURCES INC	—	—	—	—	$32.7M	0.09%	—	HELD
150	JBTM	JBT MAREL CORPORATION	—	—	—	—	$32.7M	0.09%	—	HELD
151	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$32.5M	0.09%	—	HELD
152	SBUX	STARBUCKS CORP	—	—	—	—	$32.4M	0.09%	—	HELD
153	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$32.3M	0.09%	—	HELD
154	GILD	GILEAD SCIENCES INC	—	—	—	—	$32.3M	0.09%	—	HELD
155	ASML	ASML HLDG NV	—	—	—	—	$32.2M	0.09%	—	HELD
156	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$32.1M	0.09%	—	HELD
157	XRT	SPDR SERIES TRUST	—	—	—	—	$31.8M	0.08%	—	HELD
158	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$31.5M	0.08%	—	HELD
159	SHOP	SHOPIFY INC	—	—	—	—	$31.2M	0.08%	—	HELD
160	VERX	VERTEX INC	—	—	—	—	$31.2M	0.08%	—	HELD
161	FXI	ISHARES TR	—	—	—	—	$31.0M	0.08%	—	HELD
162	NKE	NIKE INC	—	—	—	—	$30.9M	0.08%	—	HELD
163	TPR	TAPESTRY INC	—	—	—	—	$29.6M	0.08%	—	HELD
164	STM	STMICROELECTRONICS N V	—	—	—	—	$29.4M	0.08%	—	HELD
165	MMSI	MERIT MED SYS INC	—	—	—	—	$29.3M	0.08%	—	HELD
166	HSIC	SCHEIN HENRY INC	—	—	—	—	$28.9M	0.08%	—	HELD
167	USO	UNITED STS OIL FD LP	—	—	—	—	$28.6M	0.08%	—	HELD
168	COP	CONOCOPHILLIPS	—	—	—	—	$28.3M	0.08%	—	HELD
169	DE	DEERE & CO	—	—	—	—	$28.1M	0.07%	—	HELD
170	NTNX	NUTANIX INC	—	—	—	—	$28.0M	0.07%	—	HELD
171	KLAC	KLA CORP	—	—	—	—	$27.6M	0.07%	—	HELD
172	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$27.4M	0.07%	—	HELD
173	RITM	RITHM CAPITAL CORP	—	—	—	—	$27.3M	0.07%	—	HELD
174	NGL	NGL ENERGY PARTNERS LP	—	—	—	—	$27.2M	0.07%	—	HELD
175	GVA	GRANITE CONSTR INC	—	—	—	—	$26.9M	0.07%	—	HELD
176	INTU	INTUIT	—	—	—	—	$26.8M	0.07%	—	HELD
177	VST	VISTRA CORP	—	—	—	—	$26.7M	0.07%	—	HELD
178	ENPH	ENPHASE ENERGY INC	—	—	—	—	$26.4M	0.07%	—	HELD
179	PLAY	DAVE & BUSTERS ENTMT INC	—	—	—	—	$26.1M	0.07%	—	HELD
180	RTX	RTX CORPORATION	—	—	—	—	$25.9M	0.07%	—	HELD
181	UNIT	UNITI GROUP LLC	—	—	—	—	$25.9M	0.07%	—	HELD
182	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$25.5M	0.07%	—	HELD
183	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$25.2M	0.07%	—	HELD
184	STKL	SUNOPTA INC	—	—	—	—	$25.1M	0.07%	—	HELD
185	NVO	NOVO-NORDISK A S	—	—	—	—	$24.8M	0.07%	—	HELD
186	ADBE	ADOBE INC	—	—	—	—	$24.7M	0.07%	—	HELD
187	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$24.5M	0.06%	—	HELD
188	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$24.4M	0.06%	—	HELD
189	CZR	CAESARS ENTERTAINMENT INC NE	—	—	—	—	$24.4M	0.06%	—	HELD
190	SPR 3.25 11/01/28	SPIRIT AEROSYSTEMS INC	—	—	—	—	$24.0M	0.06%	—	HELD
191	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$23.3M	0.06%	—	HELD
192	OKLO	OKLO INC	—	—	—	—	$22.9M	0.06%	—	HELD
193	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$22.8M	0.06%	—	HELD
194	VRT	VERTIV HOLDINGS CO	—	—	—	—	$22.7M	0.06%	—	HELD
195	LLY	ELI LILLY & CO	—	—	—	—	$22.4M	0.06%	—	HELD
196	BRSP	BRIGHTSPIRE CAPITAL INC	—	—	—	—	$22.3M	0.06%	—	HELD
197	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$22.2M	0.06%	—	HELD
198	ESLT	ELBIT SYS LTD	—	—	—	—	$22.1M	0.06%	—	HELD
199	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$22.1M	0.06%	—	HELD
200	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$21.9M	0.06%	—	HELD
201	FLG	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$21.8M	0.06%	—	HELD
202	PCG	PG&E CORP	—	—	—	—	$21.5M	0.06%	—	HELD
203	WIX	WIX COM LTD	—	—	—	—	$21.4M	0.06%	—	HELD
204	RMD	RESMED INC	—	—	—	—	$21.4M	0.06%	—	HELD
205	XHB	SPDR SERIES TRUST	—	—	—	—	$21.2M	0.06%	—	HELD
206	CLSK	CLEANSPARK INC	—	—	—	—	$21.1M	0.06%	—	HELD
207	LBRT	LIBERTY ENERGY INC	—	—	—	—	$20.9M	0.06%	—	HELD
208	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$20.7M	0.05%	—	HELD
209	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$20.3M	0.05%	—	HELD
210	CYH	COMMUNITY HEALTH SYS INC NEW	—	—	—	—	$20.2M	0.05%	—	HELD
211	CAT	CATERPILLAR INC	—	—	—	—	$20.2M	0.05%	—	HELD
212	MSTR	STRATEGY INC	—	—	—	—	$20.0M	0.05%	—	HELD
213	BLCO	BAUSCH PLUS LOMB CORP	—	—	—	—	$20.0M	0.05%	—	HELD
214	SNDK	SANDISK CORP	—	—	—	—	$19.6M	0.05%	—	HELD
215	MASI	MASIMO CORP	—	—	—	—	$19.5M	0.05%	—	HELD
216	NEOG	NEOGEN CORP	—	—	—	—	$19.4M	0.05%	—	HELD
217	CYTK	CYTOKINETICS INC	—	—	—	—	$19.3M	0.05%	—	HELD
218	ANET	ARISTA NETWORKS INC	—	—	—	—	$19.0M	0.05%	—	HELD
219	BIIB	BIOGEN INC	—	—	—	—	$18.9M	0.05%	—	HELD
220	COIN 0.25 04/01/30	COINBASE GLOBAL INC	—	—	—	—	$18.8M	0.05%	—	HELD
221	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$18.7M	0.05%	—	HELD
222	TXN	TEXAS INSTRS INC	—	—	—	—	$18.6M	0.05%	—	HELD
223	NX	QUANEX BLDG PRODS CORP	—	—	—	—	$18.6M	0.05%	—	HELD
224	ADI	ANALOG DEVICES INC	—	—	—	—	$18.6M	0.05%	—	HELD
225	ASTS	AST SPACEMOBILE INC	—	—	—	—	$18.3M	0.05%	—	HELD
226	ANIP	ANI PHARMACEUTICALS INC	—	—	—	—	$18.2M	0.05%	—	HELD
227	FTNT	FORTINET INC	—	—	—	—	$18.2M	0.05%	—	HELD
228	RRC	RANGE RES CORP	—	—	—	—	$18.2M	0.05%	—	HELD
229	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$18.2M	0.05%	—	HELD
230	EVRG	EVERGY INC	—	—	—	—	$18.2M	0.05%	—	HELD
231	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$18.1M	0.05%	—	HELD
232	IAG	IAMGOLD CORP	—	—	—	—	$18.0M	0.05%	—	HELD
233	DXCM	DEXCOM INC	—	—	—	—	$17.9M	0.05%	—	HELD
234	MMYT 0 02/15/28	MAKEMYTRIP LIMITED MAURITIUS	—	—	—	—	$17.8M	0.05%	—	HELD
235	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$17.7M	0.05%	—	HELD
236	KREF	KKR REAL ESTATE FIN TR INC	—	—	—	—	$17.6M	0.05%	—	HELD
237	UBS	UBS GROUP AG	—	—	—	—	$17.6M	0.05%	—	HELD
238	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$17.4M	0.05%	—	HELD
239	SMTC	SEMTECH CORP	—	—	—	—	$17.3M	0.05%	—	HELD
240	INVH	INVITATION HOMES INC	—	—	—	—	$17.2M	0.05%	—	HELD
241	THC	TENET HEALTHCARE CORP	—	—	—	—	$17.2M	0.05%	—	HELD
242	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$17.0M	0.05%	—	HELD
243	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$17.0M	0.05%	—	HELD
244	EXC	EXELON CORP	—	—	—	—	$17.0M	0.04%	—	HELD
245	POWI	POWER INTEGRATIONS INC	—	—	—	—	$16.7M	0.04%	—	HELD
246	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$16.6M	0.04%	—	HELD
247	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$16.6M	0.04%	—	HELD
248	KNSA	KINIKSA PHARMACEUTICALS INTL	—	—	—	—	$16.5M	0.04%	—	HELD
249	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$16.4M	0.04%	—	HELD
250	INSM	INSMED INC	—	—	—	—	$16.2M	0.04%	—	HELD
251	NOG	NORTHERN OIL & GAS INC	—	—	—	—	$16.2M	0.04%	—	HELD
252	DUK 4.125 04/15/26	DUKE ENERGY CORP NEW	—	—	—	—	$16.1M	0.04%	—	HELD
253	CLS	CELESTICA INC	—	—	—	—	$16.1M	0.04%	—	HELD
254	LIN	LINDE PLC	—	—	—	—	$15.8M	0.04%	—	HELD
255	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$15.8M	0.04%	—	HELD
256	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$15.7M	0.04%	—	HELD
257	PPG	PPG INDS INC	—	—	—	—	$15.6M	0.04%	—	HELD
258	DTE	DTE ENERGY CO	—	—	—	—	$15.6M	0.04%	—	HELD
259	MS	MORGAN STANLEY	—	—	—	—	$15.3M	0.04%	—	HELD
260	PFE	PFIZER INC	—	—	—	—	$15.3M	0.04%	—	HELD
261	ET	ENERGY TRANSFER L P	—	—	—	—	$15.3M	0.04%	—	HELD
262	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$15.3M	0.04%	—	HELD
263	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$15.2M	0.04%	—	HELD
264	NVS	NOVARTIS AG	—	—	—	—	$15.1M	0.04%	—	HELD
265	IREN 3.25 06/15/30	IREN LIMITED	—	—	—	—	$14.9M	0.04%	—	HELD
266	COHR	COHERENT CORP	—	—	—	—	$14.7M	0.04%	—	HELD
267	HRMY	HARMONY BIOSCIENCES HLDGS IN	—	—	—	—	$14.6M	0.04%	—	HELD
268	WMT2	WELLS FARGO & CO	—	—	—	—	$14.6M	0.04%	—	HELD
269	WMB	WILLIAMS COS INC	—	—	—	—	$14.5M	0.04%	—	HELD
270	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$14.5M	0.04%	—	HELD
271	AXON	AXON ENTERPRISE INC	—	—	—	—	$14.5M	0.04%	—	HELD
272	AUPH	AURINIA PHARMACEUTICALS INC	—	—	—	—	$14.4M	0.04%	—	HELD
273	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$14.3M	0.04%	—	HELD
274	MIR	MIRION TECHNOLOGIES INC	—	—	—	—	$14.2M	0.04%	—	HELD
275	CMCSA	COMCAST CORP NEW	—	—	—	—	$14.0M	0.04%	—	HELD
276	MNDY	MONDAY COM LTD	—	—	—	—	$13.8M	0.04%	—	HELD
277	CSX	CSX CORP	—	—	—	—	$13.8M	0.04%	—	HELD
278	U	UNITY SOFTWARE INC	—	—	—	—	$13.7M	0.04%	—	HELD
279	MGA	MAGNA INTL INC	—	—	—	—	$13.6M	0.04%	—	HELD
280	CAH	CARDINAL HEALTH INC	—	—	—	—	$13.6M	0.04%	—	HELD
281	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$13.5M	0.04%	—	HELD
282	ZIM	ZIM INTEGRATED SHIPPING SERV	—	—	—	—	$13.3M	0.04%	—	HELD
283	CE	CELANESE CORP DEL	—	—	—	—	$13.2M	0.03%	—	HELD
284	RBLX	ROBLOX CORP	—	—	—	—	$13.1M	0.03%	—	HELD
285	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$13.0M	0.03%	—	HELD
286	WDAY	WORKDAY INC	—	—	—	—	$13.0M	0.03%	—	HELD
287	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$13.0M	0.03%	—	HELD
288	CMI	CUMMINS INC	—	—	—	—	$13.0M	0.03%	—	HELD
289	TLT	ISHARES TR	—	—	—	—	$13.0M	0.03%	—	HELD
290	CF	CF INDUSTRIES HOLD	—	—	—	—	$13.0M	0.03%	—	HELD
291	NVRI	ENVIRI CORP	—	—	—	—	$12.9M	0.03%	—	HELD
292	IGV	ISHARES TR	—	—	—	—	$12.8M	0.03%	—	HELD
293	NDSN	NORDSON CORP	—	—	—	—	$12.8M	0.03%	—	HELD
294	MDT	MEDTRONIC PLC	—	—	—	—	$12.8M	0.03%	—	HELD
295	SNOW	SNOWFLAKE INC	—	—	—	—	$12.7M	0.03%	—	HELD
296	UNP	UNION PAC CORP	—	—	—	—	$12.7M	0.03%	—	HELD
297	CPRI	CAPRI HOLDINGS LIMITED	—	—	—	—	$12.6M	0.03%	—	HELD
298	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$12.5M	0.03%	—	HELD
299	PBI	PITNEY BOWES INC	—	—	—	—	$12.5M	0.03%	—	HELD
300	TER	TERADYNE INC	—	—	—	—	$12.4M	0.03%	—	HELD
301	RXST	RXSIGHT INC	—	—	—	—	$12.3M	0.03%	—	HELD
302	CELH	CELSIUS HLDGS INC	—	—	—	—	$12.2M	0.03%	—	HELD
303	NEE	NEXTERA ENERGY INC	—	—	—	—	$12.2M	0.03%	—	HELD
304	NTRA	NATERA INC	—	—	—	—	$12.2M	0.03%	—	HELD
305	XBI	SPDR SERIES TRUST	—	—	—	—	$12.1M	0.03%	—	HELD
306	GEV	GE VERNOVA INC	—	—	—	—	$12.1M	0.03%	—	HELD
307	GWW	WW GRAINGER INC	—	—	—	—	$11.8M	0.03%	—	HELD
308	COO	COOPER COS INC	—	—	—	—	$11.8M	0.03%	—	HELD
309	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$11.7M	0.03%	—	HELD
310	KWEB	KRANESHARES TRUST	—	—	—	—	$11.7M	0.03%	—	HELD
311	UNIT 7.5 12/01/27	UNITI GROUP LLC	—	—	—	—	$11.6M	0.03%	—	HELD
312	AKAM 1.125 02/15/29	AKAMAI TECHNOLOGIES INC	—	—	—	—	$11.6M	0.03%	—	HELD
313	HCA	HCA HEALTHCARE INC	—	—	—	—	$11.6M	0.03%	—	HELD
314	WKC	WORLD KINECT CORPORATION	—	—	—	—	$11.5M	0.03%	—	HELD
315	PYPL	PAYPAL HLDGS INC	—	—	—	—	$11.5M	0.03%	—	HELD
316	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$11.4M	0.03%	—	HELD
317	APGE	APOGEE THERAPEUTICS INC	—	—	—	—	$11.2M	0.03%	—	HELD
318	BKR	BAKER HUGHES COMPANY	—	—	—	—	$11.2M	0.03%	—	HELD
319	MBAV	M3BRIGADE ACQUISITION V CORP	—	—	—	—	$10.9M	0.03%	—	HELD
320	PG	PROCTER & GAMBLE CO	—	—	—	—	$10.9M	0.03%	—	HELD
321	ALRM	ALARM COM HLDGS INC	—	—	—	—	$10.8M	0.03%	—	HELD
322	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$10.5M	0.03%	—	HELD
323	MARA	MARA HOLDINGS INC	—	—	—	—	$10.5M	0.03%	—	HELD
324	LBTYA	LIBERTY GLOBAL LTD	—	—	—	—	$10.4M	0.03%	—	HELD
325	PEB	PEBBLEBROOK HOTEL TR	—	—	—	—	$10.2M	0.03%	—	HELD
326	BROS	DUTCH BROS INC	—	—	—	—	$10.1M	0.03%	—	HELD
327	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$10.1M	0.03%	—	HELD
328	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$10.0M	0.03%	—	HELD
329	MFC	MANULIFE FINL CORP	—	—	—	—	$10.0M	0.03%	—	HELD
330	CURV	TORRID HLDGS INC	—	—	—	—	$9.9M	0.03%	—	HELD
331	FSLR	FIRST SOLAR INC	—	—	—	—	$9.9M	0.03%	—	HELD
332	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$9.9M	0.03%	—	HELD
333	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$9.9M	0.03%	—	HELD
334	APA	APA CORPORATION	—	—	—	—	$9.9M	0.03%	—	HELD
335	MMLP	MARTIN MIDSTREAM PRTNRS L P	—	—	—	—	$9.8M	0.03%	—	HELD
336	WPC	WP CAREY INC	—	—	—	—	$9.7M	0.03%	—	HELD
337	CMS	CMS ENERGY CORP	—	—	—	—	$9.7M	0.03%	—	HELD
338	NBR 1.75 06/15/29	NABORS INDS INC	—	—	—	—	$9.7M	0.03%	—	HELD
339	T	AT&T INC	—	—	—	—	$9.7M	0.03%	—	HELD
340	OPTU	OPTIMUM COMMUNICATIONS INC	—	—	—	—	$9.7M	0.03%	—	HELD
341	ROKU	ROKU INC	—	—	—	—	$9.5M	0.03%	—	HELD
342	ABBV	ABBVIE INC	—	—	—	—	$9.5M	0.03%	—	HELD
343	KDP	KEURIG DR PEPPER INC	—	—	—	—	$9.5M	0.03%	—	HELD
344	BE	BLOOM ENERGY CORP	—	—	—	—	$9.5M	0.03%	—	HELD
345	NVT	NVENT ELEC PLC	—	—	—	—	$9.3M	0.02%	—	HELD
346	IMAX	IMAX CORP	—	—	—	—	$9.2M	0.02%	—	HELD
347	ONC	BEONE MEDICINES LTD	—	—	—	—	$9.2M	0.02%	—	HELD
348	TTD	THE TRADE DESK INC	—	—	—	—	$9.1M	0.02%	—	HELD
349	PATK	PATRICK INDS INC	—	—	—	—	$9.1M	0.02%	—	HELD
350	ITB	ISHARES TR	—	—	—	—	$9.1M	0.02%	—	HELD
351	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$9.0M	0.02%	—	HELD
352	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$9.0M	0.02%	—	HELD
353	CAVA	CAVA GROUP INC	—	—	—	—	$9.0M	0.02%	—	HELD
354	HWM	HOWMET AEROSPACE INC	—	—	—	—	$9.0M	0.02%	—	HELD
355	VFC	V F CORP	—	—	—	—	$8.9M	0.02%	—	HELD
356	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$8.8M	0.02%	—	HELD
357	CWH	CAMPING WORLD HLDGS INC	—	—	—	—	$8.8M	0.02%	—	HELD
358	QURE	UNIQURE NV	—	—	—	—	$8.7M	0.02%	—	HELD
359	SGRY	SURGERY PARTNERS INC	—	—	—	—	$8.6M	0.02%	—	HELD
360	XYZ	BLOCK INC	—	—	—	—	$8.6M	0.02%	—	HELD
361	BAC 7.25 PERP L	BANK AMERICA CORP	—	—	—	—	$8.5M	0.02%	—	HELD
362	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$8.5M	0.02%	—	HELD
363	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$8.5M	0.02%	—	HELD
364	BIDU	BAIDU INC	—	—	—	—	$8.5M	0.02%	—	HELD
365	VLO	VALERO ENERGY CORP	—	—	—	—	$8.4M	0.02%	—	HELD
366	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$8.4M	0.02%	—	HELD
367	JMIA	JUMIA TECHNOLOGIES AG	—	—	—	—	$8.4M	0.02%	—	HELD
368	MUX	MCEWEN INC.	—	—	—	—	$8.4M	0.02%	—	HELD
369	DIS	DISNEY WALT CO	—	—	—	—	$8.3M	0.02%	—	HELD
370	SMMT	SUMMIT THERAPEUTICS INC	—	—	—	—	$8.3M	0.02%	—	HELD
371	FDS	FACTSET RESH SYS INC	—	—	—	—	$8.3M	0.02%	—	HELD
372	EOG	EOG RES INC	—	—	—	—	$8.3M	0.02%	—	HELD
373	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$8.3M	0.02%	—	HELD
374	TOST	TOAST INC	—	—	—	—	$8.1M	0.02%	—	HELD
375	PATH	UIPATH INC	—	—	—	—	$8.1M	0.02%	—	HELD
376	TGT	TARGET CORP	—	—	—	—	$8.0M	0.02%	—	HELD
377	USB	US BANCORP	—	—	—	—	$7.9M	0.02%	—	HELD
378	ADSK	AUTODESK INC	—	—	—	—	$7.9M	0.02%	—	HELD
379	SAN	BANCO SANTANDER SA	—	—	—	—	$7.9M	0.02%	—	HELD
380	FSLY	FASTLY INC	—	—	—	—	$7.7M	0.02%	—	HELD
381	ZS	ZSCALER INC	—	—	—	—	$7.7M	0.02%	—	HELD
382	BX	BLACKSTONE INC	—	—	—	—	$7.7M	0.02%	—	HELD
383	LOW	LOWES COS INC	—	—	—	—	$7.7M	0.02%	—	HELD
384	EQT	EQT CORP	—	—	—	—	$7.7M	0.02%	—	HELD
385	FUTU	FUTU HLDGS LTD	—	—	—	—	$7.7M	0.02%	—	HELD
386	ABR	ARBOR REALTY TRUST INC	—	—	—	—	$7.6M	0.02%	—	HELD
387	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$7.5M	0.02%	—	HELD
388	W	WAYFAIR INC	—	—	—	—	$7.5M	0.02%	—	HELD
389	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$7.5M	0.02%	—	HELD
390	BEKE	KE HLDGS INC	—	—	—	—	$7.5M	0.02%	—	HELD
391	WDC 3 11/15/28	WESTERN DIGITAL CORP	—	—	—	—	$7.5M	0.02%	—	HELD
392	CMCL	CALEDONIA MNG CORP	—	—	—	—	$7.4M	0.02%	—	HELD
393	FNKO	FUNKO INC	—	—	—	—	$7.4M	0.02%	—	HELD
394	HD	HOME DEPOT INC	—	—	—	—	$7.4M	0.02%	—	HELD
395	DAN	DANA INC	—	—	—	—	$7.4M	0.02%	—	HELD
396	LEN	LENNAR CORP	—	—	—	—	$7.4M	0.02%	—	HELD
397	CCJ	CAMECO CORP	—	—	—	—	$7.2M	0.02%	—	HELD
398	JETS	ETF SER SOLUTIONS	—	—	—	—	$7.1M	0.02%	—	HELD
399	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$7.1M	0.02%	—	HELD
400	F	FORD MTR CO	—	—	—	—	$7.1M	0.02%	—	HELD
401	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$7.0M	0.02%	—	HELD
402	EXPE	EXPEDIA GROUP INC	—	—	—	—	$7.0M	0.02%	—	HELD
403	FSK	FS KKR CAP CORP	—	—	—	—	$6.9M	0.02%	—	HELD
404	FLR	FLUOR CORP	—	—	—	—	$6.8M	0.02%	—	HELD
405	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$6.8M	0.02%	—	HELD
406	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$6.8M	0.02%	—	HELD
407	ACLXGBX	ARCELLX INC	—	—	—	—	$6.7M	0.02%	—	HELD
408	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$6.7M	0.02%	—	HELD
409	ETN	EATON CORP PLC	—	—	—	—	$6.6M	0.02%	—	HELD
410	ABNB	AIRBNB INC	—	—	—	—	$6.6M	0.02%	—	HELD
411	BTU	PEABODY ENGR CORP	—	—	—	—	$6.6M	0.02%	—	HELD
412	KOS	KOSMOS ENERGY LTD	—	—	—	—	$6.5M	0.02%	—	HELD
413	ALL	ALLSTATE CORP	—	—	—	—	$6.5M	0.02%	—	HELD
414	PSN	PARSONS CORP DEL	—	—	—	—	$6.5M	0.02%	—	HELD
415	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$6.5M	0.02%	—	HELD
416	HESM	HESS MIDSTREAM LP	—	—	—	—	$6.5M	0.02%	—	HELD
417	EWY	ISHARES INC	—	—	—	—	$6.4M	0.02%	—	HELD
418	IONS 1.75 06/15/28	IONIS PHARMACEUTICALS INC	—	—	—	—	$6.4M	0.02%	—	HELD
419	NRGV	ENERGY VAULT HOLDINGS INC	—	—	—	—	$6.3M	0.02%	—	HELD
420	1B2	BITFARMS LTD	—	—	—	—	$6.3M	0.02%	—	HELD
421	SAM	BOSTON BEER INC	—	—	—	—	$6.3M	0.02%	—	HELD
422	APP	APPLOVIN CORP	—	—	—	—	$6.3M	0.02%	—	HELD
423	DBX 0 03/01/28	DROPBOX INC	—	—	—	—	$6.2M	0.02%	—	HELD
424	ARM	ARM HOLDINGS PLC	—	—	—	—	$6.2M	0.02%	—	HELD
425	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$6.1M	0.02%	—	HELD
426	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$6.1M	0.02%	—	HELD
427	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$6.1M	0.02%	—	HELD
428	NEM	NEWMONT CORP	—	—	—	—	$6.0M	0.02%	—	HELD
429	LOVE	LOVESAC COMPANY	—	—	—	—	$6.0M	0.02%	—	HELD
430	EMR	EMERSON ELEC CO	—	—	—	—	$5.9M	0.02%	—	HELD
431	URG	UR-ENERGY INC	—	—	—	—	$5.9M	0.02%	—	HELD
432	DNN	DENISON MINES CORP	—	—	—	—	$5.8M	0.02%	—	HELD
433	ADTN	ADTRAN HOLDINGS INC	—	—	—	—	$5.8M	0.02%	—	HELD
434	RIG	TRANSOCEAN LTD	—	—	—	—	$5.8M	0.02%	—	HELD
435	LKQ	LKQ CORP	—	—	—	—	$5.7M	0.02%	—	HELD
436	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$5.7M	0.02%	—	HELD
437	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$5.6M	0.01%	—	HELD
438	AVBP	ARRIVENT BIOPHARMA INC	—	—	—	—	$5.6M	0.01%	—	HELD
439	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$5.6M	0.01%	—	HELD
440	FOUR	SHIFT4 PMTS INC	—	—	—	—	$5.5M	0.01%	—	HELD
441	MCD	MCDONALDS CORP	—	—	—	—	$5.4M	0.01%	—	HELD
442	EPI	WISDOMTREE TR	—	—	—	—	$5.4M	0.01%	—	HELD
443	INDA	ISHARES TR	—	—	—	—	$5.3M	0.01%	—	HELD
444	BLK	BLACKROCK INC	—	—	—	—	$5.3M	0.01%	—	HELD
445	COMP	COMPASS INC	—	—	—	—	$5.2M	0.01%	—	HELD
446	CCC	CCC INTELLIGENT SOLUTIONS HL	—	—	—	—	$5.2M	0.01%	—	HELD
447	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$5.2M	0.01%	—	HELD
448	RLX	RLX TECHNOLOGY INC	—	—	—	—	$5.2M	0.01%	—	HELD
449	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$5.2M	0.01%	—	HELD
450	RKT	ROCKET COS INC	—	—	—	—	$5.2M	0.01%	—	HELD
451	EIX	EDISON INTL	—	—	—	—	$5.2M	0.01%	—	HELD
452	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$5.1M	0.01%	—	HELD
453	CVNA	CARVANA CO	—	—	—	—	$5.1M	0.01%	—	HELD
454	TLN	TALEN ENERGY CORP	—	—	—	—	$5.1M	0.01%	—	HELD
455	FER	FERROVIAL SE	—	—	—	—	$5.1M	0.01%	—	HELD
456	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$5.0M	0.01%	—	HELD
457	CTAS	CINTAS CORP	—	—	—	—	$5.0M	0.01%	—	HELD
458	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$4.9M	0.01%	—	HELD
459	WELL	WELLTOWER INC	—	—	—	—	$4.9M	0.01%	—	HELD
460	KMI	KINDER MORGAN INC DEL	—	—	—	—	$4.9M	0.01%	—	HELD
461	BAX	BAXTER INTL INC	—	—	—	—	$4.9M	0.01%	—	HELD
462	MDLZ	MONDELEZ INTL INC	—	—	—	—	$4.9M	0.01%	—	HELD
463	D	DOMINION ENERGY INC	—	—	—	—	$4.9M	0.01%	—	HELD
464	VIK	VIKING HOLDINGS LTD	—	—	—	—	$4.9M	0.01%	—	HELD
465	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$4.9M	0.01%	—	HELD
466	MPTI	M-TRON INDS INC	—	—	—	—	$4.8M	0.01%	—	HELD
467	APLSUSD	APELLIS PHARMACEUTICALS INC	—	—	—	—	$4.8M	0.01%	—	HELD
468	PENG	PENGUIN SOLUTIONS INC	—	—	—	—	$4.8M	0.01%	—	HELD
469	CALY	CALLAWAY GOLF CO	—	—	—	—	$4.8M	0.01%	—	HELD
470	MRK	MERCK & CO INC	—	—	—	—	$4.8M	0.01%	—	HELD
471	PRGS	PROGRESS SOFTWARE CORP	—	—	—	—	$4.8M	0.01%	—	HELD
472	CART	MAPLEBEAR INC	—	—	—	—	$4.7M	0.01%	—	HELD
473	CPNG	COUPANG INC	—	—	—	—	$4.7M	0.01%	—	HELD
474	SBSW	SIBANYE STILLWATER LTD	—	—	—	—	$4.7M	0.01%	—	HELD
475	RUN	SUNRUN INC	—	—	—	—	$4.6M	0.01%	—	HELD
476	GCO	GENESCO INC	—	—	—	—	$4.6M	0.01%	—	HELD
477	CRK	COMSTOCK RES INC	—	—	—	—	$4.5M	0.01%	—	HELD
478	NU	NU HLDGS LTD	—	—	—	—	$4.5M	0.01%	—	HELD
479	ANF	ABERCROMBIE & FITCH CO	—	—	—	—	$4.5M	0.01%	—	HELD
480	GLXY	GALAXY DIGITAL INC.	—	—	—	—	$4.4M	0.01%	—	HELD
481	PLD	PROLOGIS INC.	—	—	—	—	$4.4M	0.01%	—	HELD
482	AVAV	AEROVIRONMENT INC	—	—	—	—	$4.4M	0.01%	—	HELD
483	XENE	XENON PHARMACEUTICALS INC	—	—	—	—	$4.4M	0.01%	—	HELD
484	PPL 2.875 03/15/28	PPL CAP FDG INC	—	—	—	—	$4.4M	0.01%	—	HELD
485	PM	PHILIP MORRIS INTL INC	—	—	—	—	$4.3M	0.01%	—	HELD
486	SPGI	S&P GLOBAL INC	—	—	—	—	$4.3M	0.01%	—	HELD
487	NET	CLOUDFLARE INC	—	—	—	—	$4.3M	0.01%	—	HELD
488	PH	PARKER-HANNIFIN CORP	—	—	—	—	$4.3M	0.01%	—	HELD
489	WEC	WEC ENERGY GROUP INC	—	—	—	—	$4.2M	0.01%	—	HELD
490	CB	CHUBB LTD SWITZ	—	—	—	—	$4.2M	0.01%	—	HELD
491	RH	RH	—	—	—	—	$4.2M	0.01%	—	HELD
492	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$4.2M	0.01%	—	HELD
493	NINE	NINE ENERGY SERVICE INC	—	—	—	—	$4.1M	0.01%	—	HELD
494	NTR	NUTRIEN LTD	—	—	—	—	$4.1M	0.01%	—	HELD
495	JD	JD.COM INC	—	—	—	—	$4.1M	0.01%	—	HELD
496	AAP	ADVANCE AUTO PARTS INC	—	—	—	—	$4.1M	0.01%	—	HELD
497	OMCL	OMNICELL COM	—	—	—	—	$4.0M	0.01%	—	HELD
498	NRG	NRG ENERGY INC	—	—	—	—	$4.0M	0.01%	—	HELD
499	FWRG	FIRST WATCH RESTAURANT GROUP	—	—	—	—	$4.0M	0.01%	—	HELD
500	QGEN	QIAGEN NV	—	—	—	—	$4.0M	0.01%	—	HELD

Source: SEC EDGAR · accession 0000905148-26-002310. 13F discloses long positions only — shorts, foreign equities, and options are excluded.