Institutional
PEAK6 LLC
CIK 0001389958
$42.61B
Reported AUM
1,355
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PEAK6 LLC · Q1 2026
AI · grounded in 13F
PEAK6 LLC significantly increased its position in LNG by 4146.89%. The fund also accumulated shares in MSFT and XOM, increasing those holdings by 167.43% and 136.45% respectively. Conversely, the fund trimmed several holdings, most notably reducing its stake in SMH by 64.86% and AVGO by 62.22%.
Portfolio · Q1 2026
Top holdings· first 500 of 1355
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $307.84 | -0.45% | 1.59% | 25.36% | $2.25B | 5.28% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $674.05 | -1.18% | 22.54% | 83.19% | $1.76B | 4.12% | — | HELD |
| 3 | CRWV | COREWEAVEINC | $66.07 | -6.66% | -36.45% | 60.24% | $1.47B | 3.46% | — | HELD |
| 4 | GLD | SPDR GOLD TR | $368.13 | -1.74% | 19.49% | 117.67% | $1.42B | 3.33% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $834.37 | -7.31% | 683.61% | 1041.72% | $1.23B | 2.88% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.87 | -0.33% | 13.56% | 782.99% | $1.21B | 2.83% | — | HELD |
| 7 | META | META PLATFORMS INC | $593.87 | -0.22% | -20.62% | 57.79% | $1.07B | 2.51% | — | HELD |
| 8 | TLT | ISHARES TR | $84.09 | 0.41% | -0.09% | -32.92% | $873.5M | 2.05% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $390.39 | -2.18% | 68.64% | 257.61% | $810.5M | 1.90% | — | HELD |
| 10 | XLE | SELECT SECTOR SPDR TR | $58.87 | 0.87% | 38.72% | 185.36% | $805.0M | 1.89% | — | HELD |
| 11 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $799.5M | 1.88% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $334.52 | 2.44% | 73.82% | 128.56% | $786.5M | 1.85% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $634.8M | 1.49% | — | HELD |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $450.99 | -8.88% | 153.16% | 292.58% | $588.4M | 1.38% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $541.6M | 1.27% | — | HELD |
| 16 | VRT | VERTIV HOLDINGS CO | $246.17 | -14.41% | 90.59% | 861.48% | $514.6M | 1.21% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $157.66 | 1.87% | 44.27% | 232.87% | $513.6M | 1.21% | — | HELD |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $125.18 | -4.83% | -19.93% | 368.98% | $456.7M | 1.07% | — | HELD |
| 19 | ARM | ARM HOLDINGS PLC | $241.49 | -9.33% | 77.89% | 396.53% | $436.9M | 1.03% | — | HELD |
| 20 | GEV | GE VERNOVA INC | $947.07 | -4.97% | 44.02% | 516.33% | $417.7M | 0.98% | — | HELD |
| 21 | SLV | ISHARES SILVER TR | $51.74 | -2.26% | 53.91% | 133.51% | $396.5M | 0.93% | — | HELD |
| 22 | ASML | ASML HLDG NV | $1589.64 | -3.96% | 130.99% | 99.17% | $379.5M | 0.89% | — | HELD |
| 23 | CRM | SALESFORCE INC | $182.64 | 5.21% | -26.39% | -29.81% | $379.4M | 0.89% | — | HELD |
| 24 | SMH | VANECK ETF TRUST | $528.62 | -3.63% | 87.09% | 303.08% | $307.9M | 0.72% | — | HELD |
| 25 | AVGO | BROADCOM INC | $383.22 | 0.34% | 32.39% | 738.05% | $299.2M | 0.70% | — | HELD |
| 26 | UNH | UNITEDHEALTH GROUP INC | $430.32 | 3.04% | 83.63% | 11.52% | $271.9M | 0.64% | — | HELD |
| 27 | LITE | LUMENTUM HLDGS INC | $618.57 | -13.12% | 511.11% | 652.46% | $233.9M | 0.55% | — | HELD |
| 28 | LNG | CHENIERE ENERGY INC | $260.82 | 1.93% | 6.86% | 202.41% | $231.4M | 0.54% | — | HELD |
| 29 | IWM | ISHARES TR | $293.07 | 0.05% | 37.92% | 38.19% | $225.7M | 0.53% | — | HELD |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | $184.32 | 2.34% | 62.81% | 158.79% | $225.5M | 0.53% | — | HELD |
| 31 | SNDK | SANDISK CORP | $1278.23 | -11.02% | — | — | $224.8M | 0.53% | — | HELD |
| 32 | ORCL | ORACLE CORP | $117.90 | -1.67% | — | — | $220.7M | 0.52% | — | HELD |
| 33 | GWW | WW GRAINGER INC | $1383.12 | -1.13% | — | — | $217.1M | 0.51% | — | HELD |
| 34 | XBI | SPDR SERIES TRUST | $149.29 | -0.86% | — | — | $216.3M | 0.51% | — | HELD |
| 35 | CVX | CHEVRON CORPORATION | $192.49 | 1.31% | — | — | $209.4M | 0.49% | — | HELD |
| 36 | SHEL | SHELL PLC | $88.32 | 2.46% | — | — | $209.4M | 0.49% | — | HELD |
| 37 | BABA | ALIBABA GROUP HLDG LTD | $115.14 | 0.12% | — | — | $199.8M | 0.47% | — | HELD |
| 38 | LLY | ELI LILLY & CO | $1212.57 | 1.26% | — | — | $199.0M | 0.47% | — | HELD |
| 39 | COIN | COINBASE GLOBAL INC | $166.54 | -0.56% | — | — | $197.0M | 0.46% | — | HELD |
| 40 | COP | CONOCOPHILLIPS | $117.89 | 1.99% | — | — | $193.0M | 0.45% | — | HELD |
| 41 | GS | GOLDMAN SACHS GROUP INC | $1025.94 | -2.13% | — | — | $192.3M | 0.45% | — | HELD |
| 42 | MRVL | MARVELL TECHNOLOGY INC | $176.99 | -6.44% | — | — | $187.4M | 0.44% | — | HELD |
| 43 | CAT | CATERPILLAR INC | $814.27 | -6.76% | — | — | $178.2M | 0.42% | — | HELD |
| 44 | NET | CLOUDFLARE INC | $265.95 | 0.13% | — | — | $172.0M | 0.40% | — | HELD |
| 45 | INTC | INTEL CORP | $86.65 | -5.48% | — | — | $171.1M | 0.40% | — | HELD |
| 46 | SPOT | SPOTIFY TECHNOLOGY S A | $509.11 | 2.91% | — | — | $166.6M | 0.39% | — | HELD |
| 47 | APLD | APPLIED DIGITAL CORP | $26.16 | -0.82% | — | — | $165.7M | 0.39% | — | HELD |
| 48 | PBR | PETROLEO BRASILEIRO S A | $18.63 | 3.50% | — | — | $156.9M | 0.37% | — | HELD |
| 49 | MSTR | STRATEGY INC | $96.94 | -1.73% | — | — | $155.4M | 0.36% | — | HELD |
| 50 | KRE | SPDR SERIES TRUST | $76.40 | 1.17% | — | — | $153.3M | 0.36% | — | HELD |
| 51 | ADBE | ADOBE INC | $248.82 | 4.65% | — | — | $148.4M | 0.35% | — | HELD |
| 52 | QCOM | QUALCOMM INC | $162.68 | -4.33% | — | — | $148.1M | 0.35% | — | HELD |
| 53 | BULL | WEBULLCORP | $7.12 | -5.57% | — | — | $146.2M | 0.34% | — | HELD |
| 54 | XLF | SELECT SECTOR SPDR TR | $57.32 | 0.77% | — | — | $142.4M | 0.33% | — | HELD |
| 55 | PANW | PALO ALTO NETWORKS INC | $320.60 | 1.03% | — | — | $137.3M | 0.32% | — | HELD |
| 56 | DELL | DELL TECHNOLOGIES INC | $386.35 | -9.50% | — | — | $134.7M | 0.32% | — | HELD |
| 57 | DOCN | DIGITALOCEAN HLDGS INC | $110.46 | -8.10% | — | — | $129.8M | 0.30% | — | HELD |
| 58 | FCX | FREEPORT MCMORAN INC | $60.85 | -2.98% | — | — | $126.7M | 0.30% | — | HELD |
| 59 | BG | BUNGE GLOBAL SA | $108.43 | -7.72% | — | — | $126.7M | 0.30% | — | HELD |
| 60 | JNJ | JOHNSON & JOHNSON | $267.53 | 0.59% | — | — | $126.5M | 0.30% | — | HELD |
| 61 | DE | DEERE & CO | $627.15 | 0.34% | — | — | $121.4M | 0.29% | — | HELD |
| 62 | BKNG | BOOKING HOLDINGS INC | $198.04 | 6.02% | — | — | $119.2M | 0.28% | — | HELD |
| 63 | SHOP | SHOPIFY INC | $129.65 | 2.18% | — | — | $118.9M | 0.28% | — | HELD |
| 64 | NFLX | NETFLIX INC. | $72.25 | 2.63% | — | — | $117.0M | 0.27% | — | HELD |
| 65 | MP | MP MATERIALS CORP | $39.84 | -7.63% | — | — | $116.9M | 0.27% | — | HELD |
| 66 | WMT | WALMART INC | $113.28 | 1.38% | — | — | $114.7M | 0.27% | — | HELD |
| 67 | HON | HONEYWELL INTL INC | $244.74 | -0.41% | — | — | $113.7M | 0.27% | — | HELD |
| 68 | AXON | AXON ENTERPRISE INC | $560.91 | 6.74% | — | — | $112.5M | 0.26% | — | HELD |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | $292.51 | -0.02% | — | — | $110.7M | 0.26% | — | HELD |
| 70 | FSLR | FIRST SOLAR INC | $201.11 | -2.29% | — | — | $110.2M | 0.26% | — | HELD |
| 71 | EWY | ISHARES INC | $147.66 | -8.40% | — | — | $108.5M | 0.25% | — | HELD |
| 72 | ETOR | ETORO GROUP LTD | $36.66 | -3.04% | — | — | $104.0M | 0.24% | — | HELD |
| 73 | UBER | UBER TECHNOLOGIES INC | $70.33 | 3.15% | — | — | $100.5M | 0.24% | — | HELD |
| 74 | GE | GE AEROSPACE | $358.81 | -0.77% | — | — | $99.2M | 0.23% | — | HELD |
| 75 | CRCL | CIRCLE INTERNET GROUP INC | $63.87 | -2.74% | — | — | $98.5M | 0.23% | — | HELD |
| 76 | CVNA | CARVANA CO | $67.39 | 5.24% | — | — | $97.8M | 0.23% | — | HELD |
| 77 | CNQ | CANADIAN NAT RES LTD MED TER | $45.78 | 2.21% | — | — | $95.9M | 0.23% | — | HELD |
| 78 | NBIS | NEBIUS GROUP N.V. | $158.72 | -15.52% | — | — | $94.9M | 0.22% | — | HELD |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $786.96 | -3.68% | — | — | $94.7M | 0.22% | — | HELD |
| 80 | NOW | SERVICENOW INC | $110.50 | 4.68% | — | — | $93.2M | 0.22% | — | HELD |
| 81 | WYNN | WYNN RESORTS LTD | $98.75 | -0.95% | — | — | $93.1M | 0.22% | — | HELD |
| 82 | BP | BP PLC | $43.24 | 2.20% | — | — | $91.4M | 0.21% | — | HELD |
| 83 | BAC | BANK AMERICA CORP | $62.47 | 0.55% | — | — | $86.8M | 0.20% | — | HELD |
| 84 | MPC | MARATHON PETE CORP | $314.15 | 0.58% | — | — | $84.3M | 0.20% | — | HELD |
| 85 | AMAT | APPLIED MATLS INC | $471.08 | -8.86% | — | — | $84.0M | 0.20% | — | HELD |
| 86 | QURE | QUANTA SVCS INC | $41.72 | 9.17% | — | — | $83.8M | 0.20% | — | HELD |
| 87 | PAA | PLAINS ALL AMERN PIPELINE L | $24.84 | 2.26% | — | — | $81.5M | 0.19% | — | HELD |
| 88 | WDC | WESTERN DIGITAL CORP | $469.55 | -5.70% | — | — | $80.1M | 0.19% | — | HELD |
| 89 | ISRG | INTUITIVE SURGICAL INC | $354.72 | -0.59% | — | — | $79.6M | 0.19% | — | HELD |
| 90 | SLB | SLB LIMITED | $50.73 | -1.55% | — | — | $77.6M | 0.18% | — | HELD |
| 91 | PAGP | PLAINS GP HLDGS L P | $26.65 | 2.15% | — | — | $75.5M | 0.18% | — | HELD |
| 92 | HOOD | ROBINHOOD MKTS INC | $93.05 | -2.72% | — | — | $74.3M | 0.17% | — | HELD |
| 93 | NEE | NEXTERA ENERGY INC | $90.03 | 1.35% | — | — | $73.2M | 0.17% | — | HELD |
| 94 | TEM | TEMPUS AI INC | $42.21 | -1.63% | — | — | $73.2M | 0.17% | — | HELD |
| 95 | VST | VISTRA CORP | $146.87 | -6.50% | — | — | $72.9M | 0.17% | — | HELD |
| 96 | ITW | ILLINOIS TOOL WKS INC | $294.43 | 3.38% | — | — | $72.8M | 0.17% | — | HELD |
| 97 | LRCX | LAM RESEARCH CORP | $270.72 | -7.16% | — | — | $71.7M | 0.17% | — | HELD |
| 98 | SNOW | SNOWFLAKE INC | $285.67 | 4.67% | — | — | $71.5M | 0.17% | — | HELD |
| 99 | RIO | RIO TINTO PLC | $92.54 | 0.64% | — | — | $71.4M | 0.17% | — | HELD |
| 100 | BE | BLOOM ENERGY CORP | $181.42 | -3.59% | — | — | $71.0M | 0.17% | — | HELD |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $69.7M | 0.16% | — | HELD |
| 102 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $69.1M | 0.16% | — | HELD |
| 103 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $68.8M | 0.16% | — | HELD |
| 104 | EOG | EOG RES INC | — | — | — | — | $68.8M | 0.16% | — | HELD |
| 105 | AMGN | AMGEN INC | — | — | — | — | $68.5M | 0.16% | — | HELD |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $68.3M | 0.16% | — | HELD |
| 107 | SATS | ECHOSTAR CORP | — | — | — | — | $67.7M | 0.16% | — | HELD |
| 108 | XOP | SPDR SERIES TRUST | — | — | — | — | $67.5M | 0.16% | — | HELD |
| 109 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $67.5M | 0.16% | — | HELD |
| 110 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $67.2M | 0.16% | — | HELD |
| 111 | POWL | POWELL INDS INC | — | — | — | — | $66.3M | 0.16% | — | HELD |
| 112 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $65.8M | 0.15% | — | HELD |
| 113 | DOW | DOW HLDGS INC | — | — | — | — | $65.3M | 0.15% | — | HELD |
| 114 | GDX | VANECK ETF TRUST | — | — | — | — | $64.6M | 0.15% | — | HELD |
| 115 | TFC | TRUIST FINL CORP | — | — | — | — | $64.4M | 0.15% | — | HELD |
| 116 | PDD | PDD HOLDINGS INC | — | — | — | — | $61.8M | 0.14% | — | HELD |
| 117 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $61.0M | 0.14% | — | HELD |
| 118 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $61.0M | 0.14% | — | HELD |
| 119 | XPEV | XPENG INC | — | — | — | — | $60.6M | 0.14% | — | HELD |
| 120 | VLO | VALERO ENERGY CORP | — | — | — | — | $60.4M | 0.14% | — | HELD |
| 121 | IGV | ISHARES TR | — | — | — | — | $59.4M | 0.14% | — | HELD |
| 122 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $58.7M | 0.14% | — | HELD |
| 123 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $57.2M | 0.13% | — | HELD |
| 124 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $56.8M | 0.13% | — | HELD |
| 125 | MTDR | MATADOR RES CO | — | — | — | — | $56.3M | 0.13% | — | HELD |
| 126 | RKLB | ROCKET LAB CORP | — | — | — | — | $56.1M | 0.13% | — | HELD |
| 127 | TTD | THE TRADE DESK INC | — | — | — | — | $55.9M | 0.13% | — | HELD |
| 128 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $55.6M | 0.13% | — | HELD |
| 129 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $55.4M | 0.13% | — | HELD |
| 130 | MPLX | MPLX LP | — | — | — | — | $54.6M | 0.13% | — | HELD |
| 131 | TRGP | TARGA RES CORP | — | — | — | — | $54.3M | 0.13% | — | HELD |
| 132 | XPO | XPO INC | — | — | — | — | $54.0M | 0.13% | — | HELD |
| 133 | CLS | CELESTICA INC | — | — | — | — | $53.7M | 0.13% | — | HELD |
| 134 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $53.0M | 0.12% | — | HELD |
| 135 | MS | MORGAN STANLEY | — | — | — | — | $51.0M | 0.12% | — | HELD |
| 136 | BA | BOEING CO | — | — | — | — | $50.8M | 0.12% | — | HELD |
| 137 | MDB | MONGODB INC | — | — | — | — | $50.7M | 0.12% | — | HELD |
| 138 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $49.8M | 0.12% | — | HELD |
| 139 | CSCO | CISCO SYS INC | — | — | — | — | $49.4M | 0.12% | — | HELD |
| 140 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $48.9M | 0.11% | — | HELD |
| 141 | ADI | ANALOG DEVICES INC | — | — | — | — | $48.6M | 0.11% | — | HELD |
| 142 | KLAC | KLA CORP | — | — | — | — | $47.7M | 0.11% | — | HELD |
| 143 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $47.2M | 0.11% | — | HELD |
| 144 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $46.4M | 0.11% | — | HELD |
| 145 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $46.1M | 0.11% | — | HELD |
| 146 | VALE | VALE S A | — | — | — | — | $45.8M | 0.11% | — | HELD |
| 147 | FE | FIRSTENERGY CORP | — | — | — | — | $45.4M | 0.11% | — | HELD |
| 148 | GLNG | GOLAR LNG LTD | — | — | — | — | $45.1M | 0.11% | — | HELD |
| 149 | U | UNITY SOFTWARE INC | — | — | — | — | $44.0M | 0.10% | — | HELD |
| 150 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $44.0M | 0.10% | — | HELD |
| 151 | NEM | NEWMONT CORP | — | — | — | — | $43.9M | 0.10% | — | HELD |
| 152 | RDDT | REDDIT INC | — | — | — | — | $43.8M | 0.10% | — | HELD |
| 153 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $43.8M | 0.10% | — | HELD |
| 154 | TGT | TARGET CORP | — | — | — | — | $43.8M | 0.10% | — | HELD |
| 155 | D | DOMINION ENERGY INC | — | — | — | — | $42.9M | 0.10% | — | HELD |
| 156 | DDOG | DATADOG INC | — | — | — | — | $42.5M | 0.10% | — | HELD |
| 157 | CTVA | CORTEVA INC | — | — | — | — | $41.9M | 0.10% | — | HELD |
| 158 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $41.5M | 0.10% | — | HELD |
| 159 | EQT | EQT CORP | — | — | — | — | $41.4M | 0.10% | — | HELD |
| 160 | USAR | USA RARE EARTH INC | — | — | — | — | $41.2M | 0.10% | — | HELD |
| 161 | ALAB | ASTERA LABS INC | — | — | — | — | $40.5M | 0.10% | — | HELD |
| 162 | XME | SPDR SERIES TRUST | — | — | — | — | $40.5M | 0.09% | — | HELD |
| 163 | XHB | SPDR SERIES TRUST | — | — | — | — | $40.1M | 0.09% | — | HELD |
| 164 | OKLO | OKLO INC | — | — | — | — | $40.0M | 0.09% | — | HELD |
| 165 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $39.9M | 0.09% | — | HELD |
| 166 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $39.9M | 0.09% | — | HELD |
| 167 | USO | UNITED STS OIL FD LP | — | — | — | — | $39.8M | 0.09% | — | HELD |
| 168 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $39.6M | 0.09% | — | HELD |
| 169 | AVAV | AEROVIRONMENT INC | — | — | — | — | $39.4M | 0.09% | — | HELD |
| 170 | TER | TERADYNE INC | — | — | — | — | $39.2M | 0.09% | — | HELD |
| 171 | APP | APPLOVIN CORP | — | — | — | — | $39.2M | 0.09% | — | HELD |
| 172 | ZS | ZSCALER INC | — | — | — | — | $39.1M | 0.09% | — | HELD |
| 173 | NUE | NUCOR CORP | — | — | — | — | $38.6M | 0.09% | — | HELD |
| 174 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $38.2M | 0.09% | — | HELD |
| 175 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $38.1M | 0.09% | — | HELD |
| 176 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $38.1M | 0.09% | — | HELD |
| 177 | AR | ANTERO RESOURCES CORP | — | — | — | — | $37.8M | 0.09% | — | HELD |
| 178 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $37.7M | 0.09% | — | HELD |
| 179 | GM | GENERAL MTRS CO | — | — | — | — | $37.7M | 0.09% | — | HELD |
| 180 | BIDU | BAIDU INC | — | — | — | — | $37.7M | 0.09% | — | HELD |
| 181 | EQNR | EQUINOR ASA | — | — | — | — | $37.6M | 0.09% | — | HELD |
| 182 | GLW | CORNING INC | — | — | — | — | $37.5M | 0.09% | — | HELD |
| 183 | USB | US BANCORP | — | — | — | — | $37.3M | 0.09% | — | HELD |
| 184 | WMT2 | WELLS FARGO & CO | — | — | — | — | $36.6M | 0.09% | — | HELD |
| 185 | AA | ALCOA CORP | — | — | — | — | $36.5M | 0.09% | — | HELD |
| 186 | ITB | ISHARES TR | — | — | — | — | $36.4M | 0.09% | — | HELD |
| 187 | UL | UNILEVER PLC | — | — | — | — | $36.1M | 0.08% | — | HELD |
| 188 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $36.0M | 0.08% | — | HELD |
| 189 | O | REALTY INCOME CORP | — | — | — | — | $35.3M | 0.08% | — | HELD |
| 190 | SAP | SAP SE | — | — | — | — | $35.2M | 0.08% | — | HELD |
| 191 | NVO | NOVO-NORDISK A S | — | — | — | — | $34.9M | 0.08% | — | HELD |
| 192 | DHI | D R HORTON INC | — | — | — | — | $34.6M | 0.08% | — | HELD |
| 193 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $34.4M | 0.08% | — | HELD |
| 194 | FUTU | FUTU HLDGS LTD | — | — | — | — | $34.1M | 0.08% | — | HELD |
| 195 | NKE | NIKE INC | — | — | — | — | $34.1M | 0.08% | — | HELD |
| 196 | PATH | UIPATH INC | — | — | — | — | $34.0M | 0.08% | — | HELD |
| 197 | MTB | M & T BK CORP | — | — | — | — | $34.0M | 0.08% | — | HELD |
| 198 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $33.7M | 0.08% | — | HELD |
| 199 | GME | GAMESTOP CORP | — | — | — | — | $33.6M | 0.08% | — | HELD |
| 200 | VNOM | VIPER ENERGY INC | — | — | — | — | $33.4M | 0.08% | — | HELD |
| 201 | WULF | TERAWULF INC | — | — | — | — | $32.4M | 0.08% | — | HELD |
| 202 | MNDY | MONDAY COM LTD | — | — | — | — | $32.4M | 0.08% | — | HELD |
| 203 | ETN | EATON CORP PLC | — | — | — | — | $32.2M | 0.08% | — | HELD |
| 204 | TRP | TC ENERGY CORP | — | — | — | — | $32.1M | 0.08% | — | HELD |
| 205 | MKSI | MKS INC. | — | — | — | — | $31.6M | 0.07% | — | HELD |
| 206 | BX | BLACKSTONE INC | — | — | — | — | $31.6M | 0.07% | — | HELD |
| 207 | DIS | DISNEY WALT CO | — | — | — | — | $31.5M | 0.07% | — | HELD |
| 208 | CAVA | CAVA GROUP INC | — | — | — | — | $31.1M | 0.07% | — | HELD |
| 209 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $31.0M | 0.07% | — | HELD |
| 210 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $30.8M | 0.07% | — | HELD |
| 211 | BHP | BHP BILLITON LIMITED | — | — | — | — | $30.5M | 0.07% | — | HELD |
| 212 | IREN | IREN LIMITED | — | — | — | — | $30.4M | 0.07% | — | HELD |
| 213 | CMI | CUMMINS INC | — | — | — | — | $30.0M | 0.07% | — | HELD |
| 214 | UBS | UBS GROUP AG | — | — | — | — | $29.8M | 0.07% | — | HELD |
| 215 | LIN | LINDE PLC | — | — | — | — | $29.5M | 0.07% | — | HELD |
| 216 | NOK | NOKIA CORP | — | — | — | — | $29.4M | 0.07% | — | HELD |
| 217 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $29.4M | 0.07% | — | HELD |
| 218 | DAL | DELTA AIR LINES INC | — | — | — | — | $29.1M | 0.07% | — | HELD |
| 219 | PLD | PROLOGIS INC. | — | — | — | — | $29.1M | 0.07% | — | HELD |
| 220 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $29.1M | 0.07% | — | HELD |
| 221 | ABNB | AIRBNB INC | — | — | — | — | $29.0M | 0.07% | — | HELD |
| 222 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $29.0M | 0.07% | — | HELD |
| 223 | TPR | TAPESTRY INC | — | — | — | — | $28.9M | 0.07% | — | HELD |
| 224 | OVV | OVINTIV INC | — | — | — | — | $28.9M | 0.07% | — | HELD |
| 225 | FTI | TECHNIPFMC PLC | — | — | — | — | $28.7M | 0.07% | — | HELD |
| 226 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $28.7M | 0.07% | — | HELD |
| 227 | EVR | EVERCORE INC | — | — | — | — | $28.5M | 0.07% | — | HELD |
| 228 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $28.3M | 0.07% | — | HELD |
| 229 | ANET | ARISTA NETWORKS INC | — | — | — | — | $28.3M | 0.07% | — | HELD |
| 230 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $28.1M | 0.07% | — | HELD |
| 231 | JLL | JONES LANG LASALLE INC | — | — | — | — | $27.5M | 0.06% | — | HELD |
| 232 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $27.4M | 0.06% | — | HELD |
| 233 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $26.9M | 0.06% | — | HELD |
| 234 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $26.8M | 0.06% | — | HELD |
| 235 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $26.7M | 0.06% | — | HELD |
| 236 | TXN | TEXAS INSTRS INC | — | — | — | — | $26.5M | 0.06% | — | HELD |
| 237 | HUBS | HUBSPOT INC | — | — | — | — | $26.5M | 0.06% | — | HELD |
| 238 | MRNA | MODERNA INC | — | — | — | — | $26.4M | 0.06% | — | HELD |
| 239 | COHR | COHERENT CORP | — | — | — | — | $26.4M | 0.06% | — | HELD |
| 240 | ATI | ATI INC | — | — | — | — | $26.3M | 0.06% | — | HELD |
| 241 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $26.3M | 0.06% | — | HELD |
| 242 | FSLY | FASTLY INC | — | — | — | — | $26.2M | 0.06% | — | HELD |
| 243 | EA | ELECTRONIC ARTS INC | — | — | — | — | $26.2M | 0.06% | — | HELD |
| 244 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $26.2M | 0.06% | — | HELD |
| 245 | PEP | PEPSICO INC | — | — | — | — | $25.9M | 0.06% | — | HELD |
| 246 | ET | ENERGY TRANSFER L P | — | — | — | — | $25.9M | 0.06% | — | HELD |
| 247 | ALV | AUTOLIV INC | — | — | — | — | $25.9M | 0.06% | — | HELD |
| 248 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $25.9M | 0.06% | — | HELD |
| 249 | MSCI | MSCI INC | — | — | — | — | $25.9M | 0.06% | — | HELD |
| 250 | IQV | IQVIA HLDGS INC | — | — | — | — | $25.9M | 0.06% | — | HELD |
| 251 | INTU | INTUIT | — | — | — | — | $25.8M | 0.06% | — | HELD |
| 252 | CVE | CENOVUS ENERGY INC | — | — | — | — | $25.6M | 0.06% | — | HELD |
| 253 | RRC | RANGE RES CORP | — | — | — | — | $25.4M | 0.06% | — | HELD |
| 254 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $25.4M | 0.06% | — | HELD |
| 255 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $25.3M | 0.06% | — | HELD |
| 256 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $25.2M | 0.06% | — | HELD |
| 257 | MGA | MAGNA INTL INC | — | — | — | — | $25.0M | 0.06% | — | HELD |
| 258 | ENTG | ENTEGRIS INC | — | — | — | — | $25.0M | 0.06% | — | HELD |
| 259 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $24.9M | 0.06% | — | HELD |
| 260 | RIG | TRANSOCEAN LTD | — | — | — | — | $24.8M | 0.06% | — | HELD |
| 261 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $24.7M | 0.06% | — | HELD |
| 262 | KKR | KKR & CO INC | — | — | — | — | $24.7M | 0.06% | — | HELD |
| 263 | ICLN | ISHARES TR | — | — | — | — | $24.5M | 0.06% | — | HELD |
| 264 | MOS | MOSAIC CO | — | — | — | — | $24.4M | 0.06% | — | HELD |
| 265 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $24.1M | 0.06% | — | HELD |
| 266 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $24.0M | 0.06% | — | HELD |
| 267 | UUUU | ENERGY FUELS INC | — | — | — | — | $24.0M | 0.06% | — | HELD |
| 268 | DOV | DOVER CORP | — | — | — | — | $23.7M | 0.06% | — | HELD |
| 269 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $23.7M | 0.06% | — | HELD |
| 270 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $23.5M | 0.06% | — | HELD |
| 271 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $23.4M | 0.05% | — | HELD |
| 272 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $23.3M | 0.05% | — | HELD |
| 273 | KEY | KEYCORP | — | — | — | — | $23.3M | 0.05% | — | HELD |
| 274 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $23.3M | 0.05% | — | HELD |
| 275 | DINO | HF SINCLAIR CORP | — | — | — | — | $23.2M | 0.05% | — | HELD |
| 276 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $23.1M | 0.05% | — | HELD |
| 277 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $23.0M | 0.05% | — | HELD |
| 278 | TTE | TOTALENERGIES SE | — | — | — | — | $23.0M | 0.05% | — | HELD |
| 279 | SNPS | SYNOPSYS INC | — | — | — | — | $22.8M | 0.05% | — | HELD |
| 280 | F | FORD MTR CO | — | — | — | — | $22.6M | 0.05% | — | HELD |
| 281 | BNTX | BIONTECH SE | — | — | — | — | $22.6M | 0.05% | — | HELD |
| 282 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $22.6M | 0.05% | — | HELD |
| 283 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $22.6M | 0.05% | — | HELD |
| 284 | ERO | ERO COPPER CORP | — | — | — | — | $22.2M | 0.05% | — | HELD |
| 285 | GAP | GAP INC | — | — | — | — | $22.2M | 0.05% | — | HELD |
| 286 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $21.9M | 0.05% | — | HELD |
| 287 | W | WAYFAIR INC | — | — | — | — | $21.7M | 0.05% | — | HELD |
| 288 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $21.6M | 0.05% | — | HELD |
| 289 | AMT | AMERICAN TOWER CORP | — | — | — | — | $21.2M | 0.05% | — | HELD |
| 290 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 291 | LMND | LEMONADE INC | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 292 | S | SENTINELONE INC | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 293 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 294 | VAL | VALARIS LTD | — | — | — | — | $20.7M | 0.05% | — | HELD |
| 295 | ELF | E L F BEAUTY INC | — | — | — | — | $20.7M | 0.05% | — | HELD |
| 296 | AER | AERCAP HOLDINGS NV | — | — | — | — | $20.6M | 0.05% | — | HELD |
| 297 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $20.6M | 0.05% | — | HELD |
| 298 | PTC | PTC INC | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 299 | C | CITIGROUP INC | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 300 | UPST | UPSTART HLDGS INC | — | — | — | — | $20.3M | 0.05% | — | HELD |
| 301 | GOOG | ALPHABET INC | — | — | — | — | $20.1M | 0.05% | — | HELD |
| 302 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $20.0M | 0.05% | — | HELD |
| 303 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 304 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 305 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 306 | AOS | SMITH A O CORP | — | — | — | — | $19.8M | 0.05% | — | HELD |
| 307 | CPA | COPA HOLDINGS SA | — | — | — | — | $19.7M | 0.05% | — | HELD |
| 308 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $19.6M | 0.05% | — | HELD |
| 309 | KWEB | KRANESHARES TRUST | — | — | — | — | $19.5M | 0.05% | — | HELD |
| 310 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 311 | ARKK | ARK ETF TR | — | — | — | — | $19.1M | 0.04% | — | HELD |
| 312 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $19.0M | 0.04% | — | HELD |
| 313 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $18.9M | 0.04% | — | HELD |
| 314 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $18.7M | 0.04% | — | HELD |
| 315 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $18.6M | 0.04% | — | HELD |
| 316 | MATW | MATTHEWS INTL CORP | — | — | — | — | $18.4M | 0.04% | — | HELD |
| 317 | B | BARRICK MNG CORP | — | — | — | — | $18.3M | 0.04% | — | HELD |
| 318 | CLMT | CALUMET INC | — | — | — | — | $18.2M | 0.04% | — | HELD |
| 319 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $18.1M | 0.04% | — | HELD |
| 320 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $18.1M | 0.04% | — | HELD |
| 321 | STLD | STEEL DYNAMICS INC | — | — | — | — | $18.1M | 0.04% | — | HELD |
| 322 | FVRR | FIVERR INTL LTD | — | — | — | — | $17.9M | 0.04% | — | HELD |
| 323 | NTRA | NATERA INC | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 324 | FIG | FIGMA INC | — | — | — | — | $17.8M | 0.04% | — | HELD |
| 325 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $17.7M | 0.04% | — | HELD |
| 326 | TWLO | TWILIO INC | — | — | — | — | $17.7M | 0.04% | — | HELD |
| 327 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 328 | CB | CHUBB LTD SWITZ | — | — | — | — | $17.4M | 0.04% | — | HELD |
| 329 | MOG/A | MOOG INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 330 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $17.1M | 0.04% | — | HELD |
| 331 | PCAR | PACCAR INC | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 332 | MUSA | MURPHY USA INC | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 333 | JBL | JABIL INC | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 334 | EXC | EXELON CORP | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 335 | SE | SEA LTD | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 336 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 337 | EMBJ | EMBRAER S.A. | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 338 | OLN | OLIN CORP | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 339 | MELI | MERCADOLIBRE INC | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 340 | MRK | MERCK & CO INC | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 341 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $16.5M | 0.04% | — | HELD |
| 342 | ONTO | ONTO INNOVATION INC | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 343 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 344 | URI | UNITED RENTALS INC | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 345 | CROX | CROCS INC | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 346 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 347 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 348 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 349 | PL | PLANET LABS PBC | — | — | — | — | $16.3M | 0.04% | — | HELD |
| 350 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 351 | NU | NU HLDGS LTD | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 352 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 353 | HCA | HCA HEALTHCARE INC | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 354 | OMC | OMNICOM GROUP INC | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 355 | BTU | PEABODY ENGR CORP | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 356 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 357 | KO | COCA COLA CO | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 358 | HAL | HALLIBURTON CO | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 359 | BIIB | BIOGEN INC | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 360 | OUST | OUSTER INC | — | — | — | — | $15.5M | 0.04% | — | HELD |
| 361 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 362 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 363 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 364 | CF | CF INDUSTRIES HOLD | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 365 | ALB | ALBEMARLE CORP | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 366 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $14.8M | 0.03% | — | HELD |
| 367 | DY | DYCOM INDS INC | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 368 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 369 | HL | HECLA MINING COMPANY | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 370 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 371 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $14.4M | 0.03% | — | HELD |
| 372 | ILMN | ILLUMINA INC | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 373 | LI | LI AUTO INC | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 374 | MCO | MOODYS CORP | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 375 | OKTA | OKTA INC | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 376 | QXO | QXO INC | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 377 | SKM | SK TELECOM CO LTD | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 378 | UAA | UNDER ARMOUR INC | — | — | — | — | $14.0M | 0.03% | — | HELD |
| 379 | SBUX | STARBUCKS CORP | — | — | — | — | $14.0M | 0.03% | — | HELD |
| 380 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $13.9M | 0.03% | — | HELD |
| 381 | CCJ | CAMECO CORP | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 382 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 383 | HEI | HEICO CORP NEW | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 384 | ODD | ODDITY TECH LTD | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 385 | FCN | FTI CONSULTING INC | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 386 | CELH | CELSIUS HLDGS INC | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 387 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 388 | OSK | OSHKOSH CORP | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 389 | V | VISA INC | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 390 | UPWK | UPWORK INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 391 | DAVE | DAVE INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 392 | AMCR | AMCOR PLC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 393 | EIX | EDISON INTL | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 394 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 395 | UAN | CVR PARTNERS LP/CVR NITROGEN | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 396 | SMR | NUSCALE PWR CORP | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 397 | STM | STMICROELECTRONICS N V | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 398 | PPG | PPG INDS INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 399 | CPAY | CORPAY INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 400 | TLN | TALEN ENERGY CORP | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 401 | FROG | JFROG LTD | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 402 | BN | BROOKFIELD CORP | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 403 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 404 | XYZ | BLOCK INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 405 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 406 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 407 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 408 | NTR | NUTRIEN LTD | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 409 | JBS | JBS N.V. | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 410 | UNP | UNION PAC CORP | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 411 | MBVI | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 412 | LYFT | LYFT INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 413 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 414 | POET | POET TECHNOLOGIES INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 415 | ONON | ON HLDG AG | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 416 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 417 | GTLB | GITLAB INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 418 | DOCU | DOCUSIGN INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 419 | KHC | KRAFT HEINZ CO | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 420 | COKE | COCA COLA CONS INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 421 | EMR | EMERSON ELEC CO | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 422 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 423 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 424 | FXI | ISHARES TR | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 425 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 426 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 427 | JD | JD.COM INC | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 428 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 429 | NEXT | NEXTDECADE CORP | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 430 | ERIE | ERIE INDTY CO | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 431 | HYG | ISHARES TR | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 432 | RL | RALPH LAUREN CORP | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 433 | SRE | SEMPRA | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 434 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 435 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 436 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 437 | NDAQ | NASDAQ INC | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 438 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 439 | FLR | FLUOR CORP | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 440 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 441 | AME | AMETEK INC | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 442 | GDS | GDS HLDGS LTD | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 443 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 444 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 445 | BCO | BRINKS CO | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 446 | TS | TENARIS S A | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 447 | FN | FABRINET | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 448 | CIEN | CIENA CORP | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 449 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 450 | DAC | DANAOS CORPORATION | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 451 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 452 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 453 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 454 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 455 | PLXS | PLEXUS CORP | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 456 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 457 | PSX | PHILLIPS 66 | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 458 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 459 | SPGI | S&P GLOBAL INC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 460 | DNN | DENISON MINES CORP | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 461 | GIS | GENERAL MILLS INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 462 | IBN | ICICI BANK LIMITED | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 463 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 464 | THC | TENET HEALTHCARE CORP | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 465 | T | AT&T INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 466 | FAST | FASTENAL CO | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 467 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 468 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 469 | NE | NOBLE CORP PLC | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 470 | FDX | FEDEX CORP | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 471 | PDS | PRECISION DRILLING CORP | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 472 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 473 | GRMN | GARMIN LTD | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 474 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 475 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 476 | GSK | GSK PLC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 477 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 478 | TOL | TOLL BROTHERS INC | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 479 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 480 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 481 | VMC | VULCAN MATLS CO | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 482 | FTAI | FTAI AVIATION LTD | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 483 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 484 | ACMR | ACM RESH INC | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 485 | PJT | PJT PARTNERS INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 486 | STNG | SCORPIO TANKERS INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 487 | CAG | CONAGRA BRANDS INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 488 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 489 | AZO | AUTOZONE INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 490 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 491 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 492 | DASH | DOORDASH INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 493 | TDW | TIDEWATER INC NEW | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 494 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 495 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 496 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 497 | TGB | TASEKO MINES LTD | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 498 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 499 | TKR | TIMKEN CO | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 500 | NVMI | NOVA LTD | — | — | — | — | $8.7M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001389958-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.