Multi-StrategyFEATURED
Point72
CIK 0001603466
$78.05B
Reported AUM
2,426
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Point72 · Q1 2026
AI · grounded in 13F
Point72 increased its position in Analog Devices Inc by 465.91%. The fund also accumulated shares in T-Mobile US Inc by 338.215% and Procter & Gamble Co by 282.8875%. On the sell side, the fund trimmed its holding in Biogen Inc by 78.6531% and reduced MSFT by 67.5143%.
Portfolio · Q1 2026
Top holdings· first 500 of 2426
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $734.14 | -0.67% | 20.48% | 75.54% | $1.62B | 2.08% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $1.50B | 1.93% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $1.17B | 1.50% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $667.31 | -2.17% | 22.54% | 83.19% | $864.0M | 1.11% | — | HELD |
| 5 | ANET | ARISTA NETWORKS INC | $158.47 | -7.20% | 44.35% | 634.81% | $837.0M | 1.07% | — | HELD |
| 6 | ASML | ASML HLDG NV | $1540.08 | -6.96% | 130.99% | 99.17% | $787.4M | 1.01% | — | HELD |
| 7 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $761.6M | 0.98% | — | HELD |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.65 | -14.65% | 78.77% | 1037.75% | $751.9M | 0.96% | — | HELD |
| 9 | TER | TERADYNE INC | $333.16 | -0.48% | 208.63% | 169.02% | $677.3M | 0.87% | — | HELD |
| 10 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $677.1M | 0.87% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | 68.64% | 257.61% | $665.6M | 0.85% | — | HELD |
| 12 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | 152.89% | 248.14% | $643.5M | 0.82% | — | HELD |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | $515.11 | 4.12% | -18.43% | 118.30% | $638.1M | 0.82% | — | HELD |
| 14 | EQIX | EQUINIX INC | $1006.10 | -3.89% | 33.91% | 31.71% | $524.2M | 0.67% | — | HELD |
| 15 | HD | HOME DEPOT INC | $341.81 | 1.70% | -5.36% | 19.60% | $440.7M | 0.56% | — | HELD |
| 16 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | -25.11% | 3.02% | $423.3M | 0.54% | — | HELD |
| 17 | XYZ | BLOCK INC | $82.43 | 1.46% | 12.25% | -69.00% | $420.5M | 0.54% | — | HELD |
| 18 | SNDK | SANDISK CORP | $1024.49 | -19.85% | 2552.07% | 2202.25% | $414.5M | 0.53% | — | HELD |
| 19 | PG | PROCTER & GAMBLE CO | $145.37 | -2.19% | 1.73% | 18.89% | $406.4M | 0.52% | — | HELD |
| 20 | NWSA | NEWS CORP NEW | $28.76 | 5.39% | -2.39% | 31.20% | $402.3M | 0.52% | — | HELD |
| 21 | RTX | RTX CORPORATION | $215.94 | -1.14% | 40.31% | 183.53% | $399.1M | 0.51% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $390.8M | 0.50% | — | HELD |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | $108.82 | -3.57% | 50.30% | -1.29% | $381.0M | 0.49% | — | HELD |
| 24 | MKSI | MKS INC. | $260.23 | -17.57% | 209.26% | 101.05% | $370.3M | 0.47% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | 683.61% | 1041.72% | $367.5M | 0.47% | — | HELD |
| 26 | BSX | BOSTON SCIENTIFIC CORP | $46.35 | 1.85% | -56.36% | 1.88% | $365.9M | 0.47% | — | HELD |
| 27 | TMUS | T-MOBILE US INC | $181.03 | 2.16% | -21.66% | 39.20% | $362.5M | 0.46% | — | HELD |
| 28 | ADI | ANALOG DEVICES INC | $354.89 | -4.57% | 64.05% | 138.71% | $362.2M | 0.46% | — | HELD |
| 29 | FIX | COMFORT SYS USA INC | $1510.38 | -12.72% | 134.43% | 2083.39% | $360.7M | 0.46% | — | HELD |
| 30 | COF | CAPITAL ONE FINL CORP | $211.02 | 1.92% | 3.89% | 39.27% | $340.9M | 0.44% | — | HELD |
| 31 | STZ | CONSTELLATION BRANDS INC | $131.90 | 1.69% | — | — | $333.9M | 0.43% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $335.78 | 2.82% | — | — | $329.2M | 0.42% | — | HELD |
| 33 | AS | AMER SPORTS INC | $35.23 | 0.14% | — | — | $326.3M | 0.42% | — | HELD |
| 34 | XLE | SELECT SECTOR SPDR TR | $58.69 | 0.57% | — | — | $321.5M | 0.41% | — | HELD |
| 35 | IWM | ISHARES TR | $289.13 | -1.29% | — | — | $306.7M | 0.39% | — | HELD |
| 36 | ORCL | ORACLE CORP | $117.44 | -2.05% | — | — | $304.4M | 0.39% | — | HELD |
| 37 | WDC | WESTERN DIGITAL CORP | $467.92 | -6.03% | — | — | $300.0M | 0.38% | — | HELD |
| 38 | MDLZ | MONDELEZ INTL INC | $65.06 | 7.23% | — | — | $288.2M | 0.37% | — | HELD |
| 39 | GLD | SPDR GOLD TR | $368.52 | -1.63% | — | — | $287.4M | 0.37% | — | HELD |
| 40 | CIEN | CIENA CORP | $326.70 | -13.41% | — | — | $286.1M | 0.37% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $976.80 | 2.65% | — | — | $282.9M | 0.36% | — | HELD |
| 42 | ATI | ATI INC | $176.59 | -8.33% | — | — | $282.8M | 0.36% | — | HELD |
| 43 | BAC | BANK AMERICA CORP | $61.78 | -0.56% | — | — | $275.5M | 0.35% | — | HELD |
| 44 | BP | BP PLC | $43.33 | 2.41% | — | — | $274.9M | 0.35% | — | HELD |
| 45 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | — | — | $273.7M | 0.35% | — | HELD |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $767.80 | -6.02% | — | — | $271.5M | 0.35% | — | HELD |
| 47 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $268.8M | 0.34% | — | HELD |
| 48 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | — | — | $266.6M | 0.34% | — | HELD |
| 49 | V | VISA INC | $373.00 | 2.89% | — | — | $254.0M | 0.33% | — | HELD |
| 50 | AZN | ASTRAZENECA PLC | $174.11 | 2.63% | — | — | $249.6M | 0.32% | — | HELD |
| 51 | MS | MORGAN STANLEY | $204.34 | -4.76% | — | — | $248.2M | 0.32% | — | HELD |
| 52 | ONTO | ONTO INNOVATION INC | $215.95 | -17.68% | — | — | $246.8M | 0.32% | — | HELD |
| 53 | YUM | YUM BRANDS INC | $152.51 | 3.19% | — | — | $245.7M | 0.31% | — | HELD |
| 54 | PH | PARKER-HANNIFIN CORP | $944.48 | -4.34% | — | — | $245.7M | 0.31% | — | HELD |
| 55 | ROST | ROSS STORES INC | $252.22 | 3.64% | — | — | $241.8M | 0.31% | — | HELD |
| 56 | LMT | LOCKHEED MARTIN CORP | $572.68 | -1.26% | — | — | $238.5M | 0.31% | — | HELD |
| 57 | DHR | DANAHER CORP DEL | $199.89 | 1.73% | — | — | $231.9M | 0.30% | — | HELD |
| 58 | AMT | AMERICAN TOWER CORP | $173.12 | 3.82% | — | — | $228.5M | 0.29% | — | HELD |
| 59 | OXY | OCCIDENTAL PETE CORP | $55.88 | 1.73% | — | — | $223.5M | 0.29% | — | HELD |
| 60 | XLF | SELECT SECTOR SPDR TR | $57.06 | 0.33% | — | — | $221.4M | 0.28% | — | HELD |
| 61 | OKTA | OKTA INC | $135.12 | -1.68% | — | — | $219.6M | 0.28% | — | HELD |
| 62 | VIK | VIKING HOLDINGS LTD | $101.96 | -1.14% | — | — | $217.5M | 0.28% | — | HELD |
| 63 | PPL | PPL CORP | $36.37 | 1.00% | — | — | $216.2M | 0.28% | — | HELD |
| 64 | INTC | INTEL CORP | $83.60 | -8.81% | — | — | $212.1M | 0.27% | — | HELD |
| 65 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | — | — | $208.3M | 0.27% | — | HELD |
| 66 | PFE | PFIZER INC | $25.26 | 2.39% | — | — | $203.0M | 0.26% | — | HELD |
| 67 | GDX | VANECK ETF TRUST | $72.81 | -3.86% | — | — | $199.0M | 0.25% | — | HELD |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | $91.12 | 0.59% | — | — | $198.6M | 0.25% | — | HELD |
| 69 | ETR | ENTERGY CORP NEW | $109.88 | -3.41% | — | — | $197.5M | 0.25% | — | HELD |
| 70 | PFGC | PERFORMANCE FOOD GROUP CO | $116.19 | 1.65% | — | — | $196.5M | 0.25% | — | HELD |
| 71 | JBL | JABIL INC | $288.15 | -7.49% | — | — | $195.7M | 0.25% | — | HELD |
| 72 | MGM | MGM RESORTS INTERNATIONAL | $45.74 | -1.21% | — | — | $194.8M | 0.25% | — | HELD |
| 73 | C | CITIGROUP INC | $128.26 | -3.64% | — | — | $192.9M | 0.25% | — | HELD |
| 74 | RKT | ROCKET COS INC | $13.96 | 3.48% | — | — | $192.1M | 0.25% | — | HELD |
| 75 | SJM | SMUCKER J M CO | $127.32 | 5.18% | — | — | $191.8M | 0.25% | — | HELD |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | $336.89 | -0.51% | — | — | $190.7M | 0.24% | — | HELD |
| 77 | EXE | EXPAND ENERGY CORPORATION | $92.27 | 1.94% | — | — | $190.3M | 0.24% | — | HELD |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | $137.74 | -3.94% | — | — | $187.1M | 0.24% | — | HELD |
| 79 | TGT | TARGET CORP | $146.84 | 4.63% | — | — | $186.2M | 0.24% | — | HELD |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | $575.94 | 2.93% | — | — | $186.2M | 0.24% | — | HELD |
| 81 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $182.3M | 0.23% | — | HELD |
| 82 | DASH | DOORDASH INC | $194.56 | 5.53% | — | — | $180.9M | 0.23% | — | HELD |
| 83 | WMB | WILLIAMS COS INC | $70.05 | -1.05% | — | — | $176.5M | 0.23% | — | HELD |
| 84 | PCG | PG&E CORP | $17.78 | 1.05% | — | — | $176.0M | 0.23% | — | HELD |
| 85 | GME | GAMESTOP CORP | $21.91 | 1.81% | — | — | $173.0M | 0.22% | — | HELD |
| 86 | SYY | SYSCO CORP | $85.79 | 2.02% | — | — | $172.4M | 0.22% | — | HELD |
| 87 | APD | AIR PRODUCTS AND CHEMICALS I | $293.36 | 0.27% | — | — | $171.6M | 0.22% | — | HELD |
| 88 | SE | SEA LTD | $108.11 | 3.56% | — | — | $170.9M | 0.22% | — | HELD |
| 89 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $168.3M | 0.22% | — | HELD |
| 90 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | — | — | — | $167.4M | 0.21% | — | HELD |
| 91 | CLX | CLOROX CO DEL | $100.06 | 2.72% | — | — | $165.8M | 0.21% | — | HELD |
| 92 | LULU | LULULEMON ATHLETICA INC | $118.95 | 0.95% | — | — | $165.1M | 0.21% | — | HELD |
| 93 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | — | — | $164.1M | 0.21% | — | HELD |
| 94 | SGI | SOMNIGROUP INTERNATIONAL INC | $67.69 | -7.16% | — | — | $163.9M | 0.21% | — | HELD |
| 95 | XLV | SELECT SECTOR SPDR TR | $167.24 | 2.35% | — | — | $161.9M | 0.21% | — | HELD |
| 96 | UAL | UNITED AIRLS HLDGS INC | $121.33 | 0.63% | — | — | $161.5M | 0.21% | — | HELD |
| 97 | COHR | COHERENT CORP | $223.17 | -17.74% | — | — | $160.8M | 0.21% | — | HELD |
| 98 | EAT | BRINKER INTL INC | $206.94 | 5.88% | — | — | $160.5M | 0.21% | — | HELD |
| 99 | CHWY | CHEWY INC | $23.05 | 5.71% | — | — | $160.3M | 0.21% | — | HELD |
| 100 | VST | VISTRA CORP | $143.15 | -8.87% | — | — | $160.2M | 0.21% | — | HELD |
| 101 | TSLA | TESLA INC | — | — | — | — | $159.0M | 0.20% | — | HELD |
| 102 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $158.9M | 0.20% | — | HELD |
| 103 | CPNG | COUPANG INC | — | — | — | — | $158.8M | 0.20% | — | HELD |
| 104 | U | UNITY SOFTWARE INC | — | — | — | — | $158.5M | 0.20% | — | HELD |
| 105 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | — | — | — | — | $158.3M | 0.20% | — | HELD |
| 106 | CRH | CRH PLC | — | — | — | — | $158.3M | 0.20% | — | HELD |
| 107 | BA | BOEING CO | — | — | — | — | $157.8M | 0.20% | — | HELD |
| 108 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $157.6M | 0.20% | — | HELD |
| 109 | IEX | IDEX CORP | — | — | — | — | $157.5M | 0.20% | — | HELD |
| 110 | UGI 5 06/01/28 | UGI CORP NEW | — | — | — | — | $152.9M | 0.20% | — | HELD |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $152.4M | 0.20% | — | HELD |
| 112 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $151.9M | 0.19% | — | HELD |
| 113 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $151.6M | 0.19% | — | HELD |
| 114 | FDX | FEDEX CORP | — | — | — | — | $150.5M | 0.19% | — | HELD |
| 115 | BIIB | BIOGEN INC | — | — | — | — | $149.3M | 0.19% | — | HELD |
| 116 | NKE | NIKE INC | — | — | — | — | $149.0M | 0.19% | — | HELD |
| 117 | COR | CENCORA INC | — | — | — | — | $148.9M | 0.19% | — | HELD |
| 118 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $148.5M | 0.19% | — | HELD |
| 119 | MDLN | MEDLINE INC | — | — | — | — | $147.0M | 0.19% | — | HELD |
| 120 | RACE | FERRARI N V | — | — | — | — | $146.9M | 0.19% | — | HELD |
| 121 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $146.6M | 0.19% | — | HELD |
| 122 | LLY | ELI LILLY & CO | — | — | — | — | $145.0M | 0.19% | — | HELD |
| 123 | NOK | NOKIA CORP | — | — | — | — | $144.9M | 0.19% | — | HELD |
| 124 | NFLX | NETFLIX INC. | — | — | — | — | $144.2M | 0.18% | — | HELD |
| 125 | MTZ | MASTEC INC | — | — | — | — | $142.6M | 0.18% | — | HELD |
| 126 | BROS | DUTCH BROS INC | — | — | — | — | $142.2M | 0.18% | — | HELD |
| 127 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $141.2M | 0.18% | — | HELD |
| 128 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $141.2M | 0.18% | — | HELD |
| 129 | MDB | MONGODB INC | — | — | — | — | $141.0M | 0.18% | — | HELD |
| 130 | CNM | CORE & MAIN INC | — | — | — | — | $140.4M | 0.18% | — | HELD |
| 131 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $140.3M | 0.18% | — | HELD |
| 132 | FFIV | F5 INC | — | — | — | — | $139.5M | 0.18% | — | HELD |
| 133 | MRK | MERCK & CO INC | — | — | — | — | $138.8M | 0.18% | — | HELD |
| 134 | ABNB | AIRBNB INC | — | — | — | — | $138.6M | 0.18% | — | HELD |
| 135 | APP | APPLOVIN CORP | — | — | — | — | $137.8M | 0.18% | — | HELD |
| 136 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $137.0M | 0.18% | — | HELD |
| 137 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $136.5M | 0.17% | — | HELD |
| 138 | VNET | VNET GROUP INC | — | — | — | — | $135.2M | 0.17% | — | HELD |
| 139 | ARM | ARM HOLDINGS PLC | — | — | — | — | $134.9M | 0.17% | — | HELD |
| 140 | BKH | BLACK HILLS CORP | — | — | — | — | $134.9M | 0.17% | — | HELD |
| 141 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $134.3M | 0.17% | — | HELD |
| 142 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $131.4M | 0.17% | — | HELD |
| 143 | CSX | CSX CORP | — | — | — | — | $130.0M | 0.17% | — | HELD |
| 144 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $129.7M | 0.17% | — | HELD |
| 145 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $129.4M | 0.17% | — | HELD |
| 146 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $128.4M | 0.16% | — | HELD |
| 147 | XOM | EXXON MOBIL CORP | — | — | — | — | $127.7M | 0.16% | — | HELD |
| 148 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $127.2M | 0.16% | — | HELD |
| 149 | GPN | GLOBAL PMTS INC | — | — | — | — | $126.8M | 0.16% | — | HELD |
| 150 | VRSN | VERISIGN INC | — | — | — | — | $125.6M | 0.16% | — | HELD |
| 151 | H | HYATT HOTELS CORP | — | — | — | — | $124.6M | 0.16% | — | HELD |
| 152 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $123.0M | 0.16% | — | HELD |
| 153 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $122.1M | 0.16% | — | HELD |
| 154 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $121.6M | 0.16% | — | HELD |
| 155 | TWLO | TWILIO INC | — | — | — | — | $121.0M | 0.15% | — | HELD |
| 156 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $119.8M | 0.15% | — | HELD |
| 157 | SLV | ISHARES SILVER TR | — | — | — | — | $119.5M | 0.15% | — | HELD |
| 158 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $119.1M | 0.15% | — | HELD |
| 159 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $118.9M | 0.15% | — | HELD |
| 160 | AAPL | APPLE INC | — | — | — | — | $118.5M | 0.15% | — | HELD |
| 161 | CAH | CARDINAL HEALTH INC | — | — | — | — | $118.4M | 0.15% | — | HELD |
| 162 | FNV | FRANCO NEV CORP | — | — | — | — | $117.8M | 0.15% | — | HELD |
| 163 | EVR | EVERCORE INC | — | — | — | — | $116.6M | 0.15% | — | HELD |
| 164 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $116.3M | 0.15% | — | HELD |
| 165 | SATS | ECHOSTAR CORP | — | — | — | — | $116.0M | 0.15% | — | HELD |
| 166 | OVV | OVINTIV INC | — | — | — | — | $115.9M | 0.15% | — | HELD |
| 167 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $115.7M | 0.15% | — | HELD |
| 168 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $115.4M | 0.15% | — | HELD |
| 169 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $112.4M | 0.14% | — | HELD |
| 170 | WING | WINGSTOP INC | — | — | — | — | $111.9M | 0.14% | — | HELD |
| 171 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $111.4M | 0.14% | — | HELD |
| 172 | JD | JD.COM INC | — | — | — | — | $110.8M | 0.14% | — | HELD |
| 173 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $110.4M | 0.14% | — | HELD |
| 174 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $108.8M | 0.14% | — | HELD |
| 175 | B | BARRICK MNG CORP | — | — | — | — | $108.7M | 0.14% | — | HELD |
| 176 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $108.6M | 0.14% | — | HELD |
| 177 | TPG | TPG INC | — | — | — | — | $108.3M | 0.14% | — | HELD |
| 178 | DOCU | DOCUSIGN INC | — | — | — | — | $107.9M | 0.14% | — | HELD |
| 179 | TRGP | TARGA RES CORP | — | — | — | — | $107.7M | 0.14% | — | HELD |
| 180 | CNC | CENTENE CORP DEL | — | — | — | — | $107.3M | 0.14% | — | HELD |
| 181 | CMI | CUMMINS INC | — | — | — | — | $107.2M | 0.14% | — | HELD |
| 182 | IGSB | ISHARES TR | — | — | — | — | $106.6M | 0.14% | — | HELD |
| 183 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $106.2M | 0.14% | — | HELD |
| 184 | WAT | WATERS CORP | — | — | — | — | $106.1M | 0.14% | — | HELD |
| 185 | CVE | CENOVUS ENERGY INC | — | — | — | — | $105.9M | 0.14% | — | HELD |
| 186 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $105.5M | 0.14% | — | HELD |
| 187 | TLT | ISHARES TR | — | — | — | — | $104.9M | 0.13% | — | HELD |
| 188 | CGNX | COGNEX CORP | — | — | — | — | $104.5M | 0.13% | — | HELD |
| 189 | NET | CLOUDFLARE INC | — | — | — | — | $102.8M | 0.13% | — | HELD |
| 190 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $102.7M | 0.13% | — | HELD |
| 191 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $102.5M | 0.13% | — | HELD |
| 192 | POST 2.5 08/15/27 | POST HLDGS INC | — | — | — | — | $102.4M | 0.13% | — | HELD |
| 193 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $101.2M | 0.13% | — | HELD |
| 194 | PDD | PDD HOLDINGS INC | — | — | — | — | $101.2M | 0.13% | — | HELD |
| 195 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $98.9M | 0.13% | — | HELD |
| 196 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $97.9M | 0.13% | — | HELD |
| 197 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $97.7M | 0.13% | — | HELD |
| 198 | CVNA | CARVANA CO | — | — | — | — | $97.5M | 0.12% | — | HELD |
| 199 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | — | — | — | $97.3M | 0.12% | — | HELD |
| 200 | CRM | SALESFORCE INC | — | — | — | — | $97.3M | 0.12% | — | HELD |
| 201 | CTAS | CINTAS CORP | — | — | — | — | $96.5M | 0.12% | — | HELD |
| 202 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $96.0M | 0.12% | — | HELD |
| 203 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $95.9M | 0.12% | — | HELD |
| 204 | RH | RH | — | — | — | — | $95.2M | 0.12% | — | HELD |
| 205 | GM | GENERAL MTRS CO | — | — | — | — | $95.2M | 0.12% | — | HELD |
| 206 | TPR | TAPESTRY INC | — | — | — | — | $94.4M | 0.12% | — | HELD |
| 207 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $94.3M | 0.12% | — | HELD |
| 208 | AZO | AUTOZONE INC | — | — | — | — | $94.3M | 0.12% | — | HELD |
| 209 | WMT | WALMART INC | — | — | — | — | $92.8M | 0.12% | — | HELD |
| 210 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $92.6M | 0.12% | — | HELD |
| 211 | FSLY | FASTLY INC | — | — | — | — | $92.4M | 0.12% | — | HELD |
| 212 | GLW | CORNING INC | — | — | — | — | $91.8M | 0.12% | — | HELD |
| 213 | KKR | KKR & CO INC | — | — | — | — | $91.6M | 0.12% | — | HELD |
| 214 | RL | RALPH LAUREN CORP | — | — | — | — | $91.6M | 0.12% | — | HELD |
| 215 | GPC | GENUINE PARTS CO | — | — | — | — | $89.8M | 0.12% | — | HELD |
| 216 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $89.2M | 0.11% | — | HELD |
| 217 | NTRA | NATERA INC | — | — | — | — | $88.8M | 0.11% | — | HELD |
| 218 | ALC | ALCON AG | — | — | — | — | $88.2M | 0.11% | — | HELD |
| 219 | SNOW | SNOWFLAKE INC | — | — | — | — | $88.1M | 0.11% | — | HELD |
| 220 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $87.5M | 0.11% | — | HELD |
| 221 | RAL | RALLIANT CORP | — | — | — | — | $86.5M | 0.11% | — | HELD |
| 222 | STNE | STONECO LTD | — | — | — | — | $86.0M | 0.11% | — | HELD |
| 223 | BILL | BILL HOLDINGS INC | — | — | — | — | $85.2M | 0.11% | — | HELD |
| 224 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $85.0M | 0.11% | — | HELD |
| 225 | UNM | UNUM GROUP | — | — | — | — | $84.3M | 0.11% | — | HELD |
| 226 | HAS | HASBRO INC | — | — | — | — | $84.0M | 0.11% | — | HELD |
| 227 | DDOG | DATADOG INC | — | — | — | — | $82.1M | 0.11% | — | HELD |
| 228 | SBUX | STARBUCKS CORP | — | — | — | — | $81.8M | 0.10% | — | HELD |
| 229 | COP | CONOCOPHILLIPS | — | — | — | — | $81.5M | 0.10% | — | HELD |
| 230 | XEL | XCEL ENERGY INC | — | — | — | — | $81.2M | 0.10% | — | HELD |
| 231 | EWZ | ISHARES INC | — | — | — | — | $81.1M | 0.10% | — | HELD |
| 232 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $81.0M | 0.10% | — | HELD |
| 233 | NVT | NVENT ELEC PLC | — | — | — | — | $80.6M | 0.10% | — | HELD |
| 234 | S | SENTINELONE INC | — | — | — | — | $80.6M | 0.10% | — | HELD |
| 235 | DIS | DISNEY WALT CO | — | — | — | — | $80.4M | 0.10% | — | HELD |
| 236 | AME | AMETEK INC | — | — | — | — | $80.1M | 0.10% | — | HELD |
| 237 | CNI | CANADIAN NATL RY CO | — | — | — | — | $80.1M | 0.10% | — | HELD |
| 238 | MOD | MODINE MFG CO | — | — | — | — | $79.6M | 0.10% | — | HELD |
| 239 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $79.3M | 0.10% | — | HELD |
| 240 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $79.3M | 0.10% | — | HELD |
| 241 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $79.2M | 0.10% | — | HELD |
| 242 | FN | FABRINET | — | — | — | — | $78.5M | 0.10% | — | HELD |
| 243 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $78.4M | 0.10% | — | HELD |
| 244 | ALLY | ALLY FINL INC | — | — | — | — | $77.4M | 0.10% | — | HELD |
| 245 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $77.4M | 0.10% | — | HELD |
| 246 | FLR | FLUOR CORP | — | — | — | — | $77.2M | 0.10% | — | HELD |
| 247 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $77.1M | 0.10% | — | HELD |
| 248 | AEE | AMEREN CORP | — | — | — | — | $76.5M | 0.10% | — | HELD |
| 249 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | — | — | — | $75.3M | 0.10% | — | HELD |
| 250 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $75.1M | 0.10% | — | HELD |
| 251 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $74.3M | 0.10% | — | HELD |
| 252 | CORZW | CORE SCIENTIFIC INC NEW | — | — | — | — | $74.1M | 0.09% | — | HELD |
| 253 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $73.6M | 0.09% | — | HELD |
| 254 | CR | CRANE COMPANY | — | — | — | — | $73.5M | 0.09% | — | HELD |
| 255 | BRZE | BRAZE INC | — | — | — | — | $73.4M | 0.09% | — | HELD |
| 256 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $73.4M | 0.09% | — | HELD |
| 257 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $73.3M | 0.09% | — | HELD |
| 258 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $73.2M | 0.09% | — | HELD |
| 259 | EVRG 4.5 12/15/27 | EVERGY INC | — | — | — | — | $73.1M | 0.09% | — | HELD |
| 260 | MO | ALTRIA GROUP INC | — | — | — | — | $73.0M | 0.09% | — | HELD |
| 261 | IDXX | IDEXX LABS INC | — | — | — | — | $72.6M | 0.09% | — | HELD |
| 262 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $72.5M | 0.09% | — | HELD |
| 263 | SIL | GLOBAL X FDS | — | — | — | — | $72.4M | 0.09% | — | HELD |
| 264 | VNOM | VIPER ENERGY INC | — | — | — | — | $72.3M | 0.09% | — | HELD |
| 265 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $72.1M | 0.09% | — | HELD |
| 266 | ABVX | ABIVAX SA | — | — | — | — | $72.1M | 0.09% | — | HELD |
| 267 | SMH | VANECK ETF TRUST | — | — | — | — | $71.9M | 0.09% | — | HELD |
| 268 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $71.8M | 0.09% | — | HELD |
| 269 | UNP | UNION PAC CORP | — | — | — | — | $71.5M | 0.09% | — | HELD |
| 270 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $71.4M | 0.09% | — | HELD |
| 271 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $71.3M | 0.09% | — | HELD |
| 272 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $71.0M | 0.09% | — | HELD |
| 273 | ALL | ALLSTATE CORP | — | — | — | — | $70.6M | 0.09% | — | HELD |
| 274 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | — | — | — | — | $70.5M | 0.09% | — | HELD |
| 275 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $70.3M | 0.09% | — | HELD |
| 276 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $70.3M | 0.09% | — | HELD |
| 277 | NDAQ | NASDAQ INC | — | — | — | — | $69.9M | 0.09% | — | HELD |
| 278 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $69.8M | 0.09% | — | HELD |
| 279 | ETSY | ETSY INC | — | — | — | — | $69.8M | 0.09% | — | HELD |
| 280 | STLA | STELLANTIS N.V | — | — | — | — | $69.8M | 0.09% | — | HELD |
| 281 | DT | DYNATRACE INC | — | — | — | — | $69.7M | 0.09% | — | HELD |
| 282 | TJX | TJX COS INC NEW | — | — | — | — | $69.6M | 0.09% | — | HELD |
| 283 | LH | LABCORP HOLDINGS INC | — | — | — | — | $69.5M | 0.09% | — | HELD |
| 284 | KWEB | KRANESHARES TRUST | — | — | — | — | $69.5M | 0.09% | — | HELD |
| 285 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $69.5M | 0.09% | — | HELD |
| 286 | GH | GUARDANT HEALTH INC | — | — | — | — | $69.4M | 0.09% | — | HELD |
| 287 | BLK | BLACKROCK INC | — | — | — | — | $69.3M | 0.09% | — | HELD |
| 288 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $69.0M | 0.09% | — | HELD |
| 289 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $68.9M | 0.09% | — | HELD |
| 290 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $68.9M | 0.09% | — | HELD |
| 291 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $68.2M | 0.09% | — | HELD |
| 292 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $68.1M | 0.09% | — | HELD |
| 293 | DTE | DTE ENERGY CO | — | — | — | — | $67.4M | 0.09% | — | HELD |
| 294 | RGEN | REPLIGEN CORP | — | — | — | — | $67.1M | 0.09% | — | HELD |
| 295 | GDS | GDS HLDGS LTD | — | — | — | — | $67.0M | 0.09% | — | HELD |
| 296 | WULF | TERAWULF INC | — | — | — | — | $66.8M | 0.09% | — | HELD |
| 297 | FIVE | FIVE BELOW INC | — | — | — | — | $66.8M | 0.09% | — | HELD |
| 298 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $66.7M | 0.09% | — | HELD |
| 299 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $66.4M | 0.09% | — | HELD |
| 300 | SHOP | SHOPIFY INC | — | — | — | — | $66.3M | 0.08% | — | HELD |
| 301 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $66.2M | 0.08% | — | HELD |
| 302 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $66.2M | 0.08% | — | HELD |
| 303 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $66.0M | 0.08% | — | HELD |
| 304 | HLN | HALEON PLC | — | — | — | — | $65.8M | 0.08% | — | HELD |
| 305 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $65.6M | 0.08% | — | HELD |
| 306 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $65.6M | 0.08% | — | HELD |
| 307 | NVO | NOVO-NORDISK A S | — | — | — | — | $65.5M | 0.08% | — | HELD |
| 308 | IREN 3.25 06/15/30 | IREN LIMITED | — | — | — | — | $65.1M | 0.08% | — | HELD |
| 309 | CRWV | COREWEAVE INC | — | — | — | — | $65.1M | 0.08% | — | HELD |
| 310 | VALE | VALE S A | — | — | — | — | $63.8M | 0.08% | — | HELD |
| 311 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $63.6M | 0.08% | — | HELD |
| 312 | VICI | VICI PPTYS INC | — | — | — | — | $63.1M | 0.08% | — | HELD |
| 313 | TTD | THE TRADE DESK INC | — | — | — | — | $63.1M | 0.08% | — | HELD |
| 314 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $62.8M | 0.08% | — | HELD |
| 315 | GLNG | GOLAR LNG LTD | — | — | — | — | $62.6M | 0.08% | — | HELD |
| 316 | EEM | ISHARES TR | — | — | — | — | $62.5M | 0.08% | — | HELD |
| 317 | Q | QNITY ELECTRONICS INC | — | — | — | — | $62.4M | 0.08% | — | HELD |
| 318 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $62.3M | 0.08% | — | HELD |
| 319 | FUTU | FUTU HLDGS LTD | — | — | — | — | $61.8M | 0.08% | — | HELD |
| 320 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $61.5M | 0.08% | — | HELD |
| 321 | CAT | CATERPILLAR INC | — | — | — | — | $61.3M | 0.08% | — | HELD |
| 322 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | — | — | — | — | $60.9M | 0.08% | — | HELD |
| 323 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | — | — | — | — | $60.6M | 0.08% | — | HELD |
| 324 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $60.5M | 0.08% | — | HELD |
| 325 | SRE | SEMPRA | — | — | — | — | $60.1M | 0.08% | — | HELD |
| 326 | GOOG | ALPHABET INC | — | — | — | — | $59.8M | 0.08% | — | HELD |
| 327 | MWH | SOLV ENERGY INC | — | — | — | — | $59.3M | 0.08% | — | HELD |
| 328 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $58.4M | 0.07% | — | HELD |
| 329 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $58.2M | 0.07% | — | HELD |
| 330 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $58.0M | 0.07% | — | HELD |
| 331 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $58.0M | 0.07% | — | HELD |
| 332 | MSTR 0.625 03/15/30 | STRATEGY INC | — | — | — | — | $57.8M | 0.07% | — | HELD |
| 333 | CROX | CROCS INC | — | — | — | — | $57.6M | 0.07% | — | HELD |
| 334 | IEF | ISHARES TR | — | — | — | — | $57.4M | 0.07% | — | HELD |
| 335 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $57.3M | 0.07% | — | HELD |
| 336 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $57.2M | 0.07% | — | HELD |
| 337 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $57.1M | 0.07% | — | HELD |
| 338 | KGC | KINROSS GOLD CORP | — | — | — | — | $56.9M | 0.07% | — | HELD |
| 339 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $56.6M | 0.07% | — | HELD |
| 340 | RHI | ROBERT HALF INC. | — | — | — | — | $56.5M | 0.07% | — | HELD |
| 341 | STT | STATE STR CORP | — | — | — | — | $56.2M | 0.07% | — | HELD |
| 342 | USB | US BANCORP | — | — | — | — | $56.2M | 0.07% | — | HELD |
| 343 | ESTC | ELASTIC N V | — | — | — | — | $55.9M | 0.07% | — | HELD |
| 344 | HRL | HORMEL FOODS CORP | — | — | — | — | $54.6M | 0.07% | — | HELD |
| 345 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $54.6M | 0.07% | — | HELD |
| 346 | GWW | WW GRAINGER INC | — | — | — | — | $54.5M | 0.07% | — | HELD |
| 347 | MA | MASTERCARD INCORPORATED | — | — | — | — | $54.5M | 0.07% | — | HELD |
| 348 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $54.3M | 0.07% | — | HELD |
| 349 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $54.2M | 0.07% | — | HELD |
| 350 | AXTI | AXT INC | — | — | — | — | $54.1M | 0.07% | — | HELD |
| 351 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $54.0M | 0.07% | — | HELD |
| 352 | SF | STIFEL FINL CORP | — | — | — | — | $53.7M | 0.07% | — | HELD |
| 353 | GDXJ | VANECK ETF TRUST | — | — | — | — | $53.5M | 0.07% | — | HELD |
| 354 | WWD | WOODWARD INC | — | — | — | — | $53.4M | 0.07% | — | HELD |
| 355 | FSLR | FIRST SOLAR INC | — | — | — | — | $53.4M | 0.07% | — | HELD |
| 356 | T | AT&T INC | — | — | — | — | $53.3M | 0.07% | — | HELD |
| 357 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $53.3M | 0.07% | — | HELD |
| 358 | EMA | EMERA INC | — | — | — | — | $53.1M | 0.07% | — | HELD |
| 359 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | — | — | — | — | $53.0M | 0.07% | — | HELD |
| 360 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $52.8M | 0.07% | — | HELD |
| 361 | FICO | FAIR ISAAC CORP | — | — | — | — | $52.8M | 0.07% | — | HELD |
| 362 | QCOM | QUALCOMM INC | — | — | — | — | $52.7M | 0.07% | — | HELD |
| 363 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $52.4M | 0.07% | — | HELD |
| 364 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $52.1M | 0.07% | — | HELD |
| 365 | DY | DYCOM INDS INC | — | — | — | — | $52.0M | 0.07% | — | HELD |
| 366 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $51.8M | 0.07% | — | HELD |
| 367 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $51.8M | 0.07% | — | HELD |
| 368 | NVS | NOVARTIS AG | — | — | — | — | $51.3M | 0.07% | — | HELD |
| 369 | WDAY | WORKDAY INC | — | — | — | — | $51.3M | 0.07% | — | HELD |
| 370 | FRPT | FRESHPET INC | — | — | — | — | $51.2M | 0.07% | — | HELD |
| 371 | MMSI | MERIT MED SYS INC | — | — | — | — | $51.1M | 0.07% | — | HELD |
| 372 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $50.8M | 0.07% | — | HELD |
| 373 | TREX | TREX INC | — | — | — | — | $50.7M | 0.06% | — | HELD |
| 374 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $50.3M | 0.06% | — | HELD |
| 375 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $50.2M | 0.06% | — | HELD |
| 376 | POOL | POOL CORP | — | — | — | — | $50.2M | 0.06% | — | HELD |
| 377 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $50.1M | 0.06% | — | HELD |
| 378 | NTR | NUTRIEN LTD | — | — | — | — | $49.9M | 0.06% | — | HELD |
| 379 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $49.7M | 0.06% | — | HELD |
| 380 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $49.7M | 0.06% | — | HELD |
| 381 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $49.4M | 0.06% | — | HELD |
| 382 | SKY | CHAMPION HOMES INC | — | — | — | — | $49.3M | 0.06% | — | HELD |
| 383 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $49.2M | 0.06% | — | HELD |
| 384 | MSM | MSC INDL DIRECT INC | — | — | — | — | $49.0M | 0.06% | — | HELD |
| 385 | BTU | PEABODY ENGR CORP | — | — | — | — | $48.9M | 0.06% | — | HELD |
| 386 | BF/B | BROWN FORMAN CORP | — | — | — | — | $48.9M | 0.06% | — | HELD |
| 387 | OGE | OGE ENERGY CORP | — | — | — | — | $48.8M | 0.06% | — | HELD |
| 388 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $48.4M | 0.06% | — | HELD |
| 389 | KTB | KONTOOR BRANDS INC | — | — | — | — | $48.3M | 0.06% | — | HELD |
| 390 | CSCO | CISCO SYS INC | — | — | — | — | $48.2M | 0.06% | — | HELD |
| 391 | MOG/A | MOOG INC | — | — | — | — | $48.1M | 0.06% | — | HELD |
| 392 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $48.1M | 0.06% | — | HELD |
| 393 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $48.0M | 0.06% | — | HELD |
| 394 | RDNT | RADNET INC | — | — | — | — | $47.8M | 0.06% | — | HELD |
| 395 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $47.8M | 0.06% | — | HELD |
| 396 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $47.7M | 0.06% | — | HELD |
| 397 | XBI | SPDR SERIES TRUST | — | — | — | — | $47.7M | 0.06% | — | HELD |
| 398 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $47.4M | 0.06% | — | HELD |
| 399 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $47.4M | 0.06% | — | HELD |
| 400 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $47.3M | 0.06% | — | HELD |
| 401 | SPIB | SPDR SERIES TRUST | — | — | — | — | $47.3M | 0.06% | — | HELD |
| 402 | ADBE | ADOBE INC | — | — | — | — | $47.2M | 0.06% | — | HELD |
| 403 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $47.2M | 0.06% | — | HELD |
| 404 | BX | BLACKSTONE INC | — | — | — | — | $47.1M | 0.06% | — | HELD |
| 405 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $46.9M | 0.06% | — | HELD |
| 406 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $46.9M | 0.06% | — | HELD |
| 407 | DOW | DOW HLDGS INC | — | — | — | — | $46.5M | 0.06% | — | HELD |
| 408 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $46.4M | 0.06% | — | HELD |
| 409 | MSTR | STRATEGY INC | — | — | — | — | $46.3M | 0.06% | — | HELD |
| 410 | ITA | ISHARES TR | — | — | — | — | $46.0M | 0.06% | — | HELD |
| 411 | NRG | NRG ENERGY INC | — | — | — | — | $46.0M | 0.06% | — | HELD |
| 412 | GVA | GRANITE CONSTR INC | — | — | — | — | $45.5M | 0.06% | — | HELD |
| 413 | LRCX | LAM RESEARCH CORP | — | — | — | — | $45.1M | 0.06% | — | HELD |
| 414 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $45.0M | 0.06% | — | HELD |
| 415 | CELH | CELSIUS HLDGS INC | — | — | — | — | $45.0M | 0.06% | — | HELD |
| 416 | LIN | LINDE PLC | — | — | — | — | $44.7M | 0.06% | — | HELD |
| 417 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $44.7M | 0.06% | — | HELD |
| 418 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $44.6M | 0.06% | — | HELD |
| 419 | MCD | MCDONALDS CORP | — | — | — | — | $43.8M | 0.06% | — | HELD |
| 420 | HDB | HDFC BANK LTD | — | — | — | — | $43.6M | 0.06% | — | HELD |
| 421 | CYTK | CYTOKINETICS INC | — | — | — | — | $43.6M | 0.06% | — | HELD |
| 422 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $43.3M | 0.06% | — | HELD |
| 423 | TOL | TOLL BROTHERS INC | — | — | — | — | $43.1M | 0.06% | — | HELD |
| 424 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $43.0M | 0.06% | — | HELD |
| 425 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $43.0M | 0.06% | — | HELD |
| 426 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $42.9M | 0.05% | — | HELD |
| 427 | MUSA | MURPHY USA INC | — | — | — | — | $42.8M | 0.05% | — | HELD |
| 428 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $42.7M | 0.05% | — | HELD |
| 429 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $42.5M | 0.05% | — | HELD |
| 430 | LOW | LOWES COS INC | — | — | — | — | $42.5M | 0.05% | — | HELD |
| 431 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $42.5M | 0.05% | — | HELD |
| 432 | VG | VENTURE GLOBAL INC | — | — | — | — | $42.4M | 0.05% | — | HELD |
| 433 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $42.4M | 0.05% | — | HELD |
| 434 | GFF | GRIFFON CORP | — | — | — | — | $42.4M | 0.05% | — | HELD |
| 435 | TDOC | TELADOC HEALTH INC | — | — | — | — | $42.3M | 0.05% | — | HELD |
| 436 | POST | POST HLDGS INC | — | — | — | — | $42.2M | 0.05% | — | HELD |
| 437 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $41.7M | 0.05% | — | HELD |
| 438 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $41.7M | 0.05% | — | HELD |
| 439 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $41.3M | 0.05% | — | HELD |
| 440 | SO 4.5 06/15/27 | SOUTHERN CO | — | — | — | — | $41.2M | 0.05% | — | HELD |
| 441 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $41.2M | 0.05% | — | HELD |
| 442 | NOW | SERVICENOW INC | — | — | — | — | $40.9M | 0.05% | — | HELD |
| 443 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | — | — | — | — | $40.9M | 0.05% | — | HELD |
| 444 | TRP | TC ENERGY CORP | — | — | — | — | $40.9M | 0.05% | — | HELD |
| 445 | PJT | PJT PARTNERS INC | — | — | — | — | $40.6M | 0.05% | — | HELD |
| 446 | SAIL | SAILPOINT INC | — | — | — | — | $40.6M | 0.05% | — | HELD |
| 447 | DB | DEUTSCHE BK AG | — | — | — | — | $40.4M | 0.05% | — | HELD |
| 448 | COIN | COINBASE GLOBAL INC | — | — | — | — | $40.3M | 0.05% | — | HELD |
| 449 | QURE | QUANTA SVCS INC | — | — | — | — | $40.3M | 0.05% | — | HELD |
| 450 | NIO | NIO INC | — | — | — | — | $40.0M | 0.05% | — | HELD |
| 451 | IVZ | INVESCO LTD | — | — | — | — | $39.8M | 0.05% | — | HELD |
| 452 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $39.6M | 0.05% | — | HELD |
| 453 | OSCR | OSCAR HEALTH INC | — | — | — | — | $39.5M | 0.05% | — | HELD |
| 454 | INTU | INTUIT | — | — | — | — | $39.5M | 0.05% | — | HELD |
| 455 | OC | OWENS CORNING NEW | — | — | — | — | $39.5M | 0.05% | — | HELD |
| 456 | F | FORD MTR CO | — | — | — | — | $39.5M | 0.05% | — | HELD |
| 457 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $39.4M | 0.05% | — | HELD |
| 458 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $39.4M | 0.05% | — | HELD |
| 459 | EPAM | EPAM SYS INC | — | — | — | — | $39.3M | 0.05% | — | HELD |
| 460 | EQX | EQUINOX GOLD CORP | — | — | — | — | $39.3M | 0.05% | — | HELD |
| 461 | ULTA | ULTA BEAUTY INC | — | — | — | — | $39.3M | 0.05% | — | HELD |
| 462 | EME | EMCOR GROUP INC | — | — | — | — | $39.1M | 0.05% | — | HELD |
| 463 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $38.9M | 0.05% | — | HELD |
| 464 | CME | CME GROUP INC | — | — | — | — | $38.9M | 0.05% | — | HELD |
| 465 | RPM | RPM INTL INC | — | — | — | — | $38.8M | 0.05% | — | HELD |
| 466 | CENX | CENTURY ALUM CO | — | — | — | — | $38.7M | 0.05% | — | HELD |
| 467 | IRM | IRON MTN INC DEL | — | — | — | — | $38.6M | 0.05% | — | HELD |
| 468 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $38.5M | 0.05% | — | HELD |
| 469 | MCK | MCKESSON CORP | — | — | — | — | $38.5M | 0.05% | — | HELD |
| 470 | HAL | HALLIBURTON CO | — | — | — | — | $38.4M | 0.05% | — | HELD |
| 471 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $38.4M | 0.05% | — | HELD |
| 472 | HSIC | SCHEIN HENRY INC | — | — | — | — | $38.3M | 0.05% | — | HELD |
| 473 | WMT2 | WELLS FARGO & CO | — | — | — | — | $38.2M | 0.05% | — | HELD |
| 474 | RIG | TRANSOCEAN LTD | — | — | — | — | $38.1M | 0.05% | — | HELD |
| 475 | ATRO | ASTRONICS CORP | — | — | — | — | $38.1M | 0.05% | — | HELD |
| 476 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $38.0M | 0.05% | — | HELD |
| 477 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $37.9M | 0.05% | — | HELD |
| 478 | ITT | ITT INC | — | — | — | — | $37.7M | 0.05% | — | HELD |
| 479 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $37.2M | 0.05% | — | HELD |
| 480 | CTMX | CYTOMX THERAPEUTICS INC. | — | — | — | — | $37.0M | 0.05% | — | HELD |
| 481 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $36.8M | 0.05% | — | HELD |
| 482 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $36.8M | 0.05% | — | HELD |
| 483 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $36.7M | 0.05% | — | HELD |
| 484 | TEX | TEREX CORP NEW | — | — | — | — | $36.7M | 0.05% | — | HELD |
| 485 | CE | CELANESE CORP DEL | — | — | — | — | $36.7M | 0.05% | — | HELD |
| 486 | EFA | ISHARES TR | — | — | — | — | $36.7M | 0.05% | — | HELD |
| 487 | CELC | CELCUITY INC | — | — | — | — | $36.5M | 0.05% | — | HELD |
| 488 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $36.5M | 0.05% | — | HELD |
| 489 | NEM | NEWMONT CORP | — | — | — | — | $36.5M | 0.05% | — | HELD |
| 490 | SSRM | SSR MINING IN | — | — | — | — | $36.3M | 0.05% | — | HELD |
| 491 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | — | — | — | — | $36.3M | 0.05% | — | HELD |
| 492 | MRNA | MODERNA INC | — | — | — | — | $36.3M | 0.05% | — | HELD |
| 493 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $36.3M | 0.05% | — | HELD |
| 494 | APTV | APTIV PLC | — | — | — | — | $36.2M | 0.05% | — | HELD |
| 495 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $36.2M | 0.05% | — | HELD |
| 496 | ANGO | ANGIODYNAMICS INC | — | — | — | — | $36.2M | 0.05% | — | HELD |
| 497 | FRO | FRONTLINE PLC | — | — | — | — | $36.1M | 0.05% | — | HELD |
| 498 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $36.1M | 0.05% | — | HELD |
| 499 | PCVX | VAXCYTE INC | — | — | — | — | $36.1M | 0.05% | — | HELD |
| 500 | FIVN | FIVE9 INC | — | — | — | — | $35.9M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003476. 13F discloses long positions only — shorts, foreign equities, and options are excluded.