Multi-Strategy
Citadel
CIK 0001423053
$618.47B
Reported AUM
6,733
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Citadel · Q1 2026
AI · grounded in 13F
Citadel increased its position in IVV by 661.6% to lead its buying activity. The fund also accumulated shares in UNITED STS OIL FD LP by 358.3% and SANDISK CORP by 109.8%. On the sell side, Citadel trimmed its holdings in AVGO by 19.9% and UNITEDHEALTH GROUP INC by 19.3%.
Portfolio · Q1 2026
Top holdings· first 500 of 6733
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $41.99B | 6.79% | +6,658,027 | +11.5% |
| 2 | QQQ | INVESCO QQQ TR | $31.84B | 5.15% | -3,895,358 | -6.6% |
| 3 | NVDA | NVIDIA CORPORATION | $23.94B | 3.87% | -17,302,862 | -11.2% |
| 4 | TSLA | TESLA INC | $23.76B | 3.84% | -12,831,443 | -16.7% |
| 5 | GLD | SPDR GOLD TR | $14.82B | 2.40% | +2,856,247 | +9.0% |
| 6 | AAPL | APPLE INC | $14.06B | 2.27% | -4,696,520 | -7.8% |
| 7 | META | META PLATFORMS INC | $13.71B | 2.22% | +30,361 | +0.1% |
| 8 | MSFT | MICROSOFT CORP | $11.91B | 1.93% | +9,091,515 | +39.4% |
| 9 | AMZN | AMAZON COM INC | $10.74B | 1.74% | -5,617,334 | -9.8% |
| 10 | MU | MICRON TECHNOLOGY INC | $10.69B | 1.73% | +8,246,097 | +35.3% |
| 11 | GOOGL | ALPHABET INC | $10.17B | 1.64% | -1,746,251 | -4.7% |
| 12 | IWM | ISHARES TR | $9.16B | 1.48% | -4,937,976 | -11.8% |
| 13 | NFLX | NETFLIX INC. | $6.68B | 1.08% | -25,663,128 | -27.0% |
| 14 | AVGO | BROADCOM INC | $6.47B | 1.05% | -5,213,566 | -20.0% |
| 15 | GOOG | ALPHABET INC | $5.66B | 0.91% | -5,986,838 | -23.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $5.57B | 0.90% | -8,203,306 | -23.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.38B | 0.87% | +1,974,137 | +14.1% |
| 18 | SLV | ISHARES SILVER TR | $5.34B | 0.86% | +11,182,801 | +16.6% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $5.20B | 0.84% | -7,227,155 | -16.9% |
| 20 | GS | GOLDMAN SACHS GROUP INC | $5.03B | 0.81% | +1,168,814 | +24.4% |
| 21 | UNH | UNITEDHEALTH GROUP INC | $4.81B | 0.78% | -4,238,911 | -19.3% |
| 22 | HYG | ISHARES TR | $4.39B | 0.71% | -633,311 | -1.1% |
| 23 | TLT | ISHARES TR | $4.27B | 0.69% | +5,384,518 | +12.3% |
| 24 | SNDK | SANDISK CORP | $4.19B | 0.68% | +3,454,607 | +109.8% |
| 25 | JPM | JPMORGAN CHASE & CO | $3.56B | 0.58% | +3,136 | +0.0% |
| 26 | ASML | ASML HLDG NV | $3.38B | 0.55% | +366,966 | +16.8% |
| 27 | SMH | VANECK ETF TRUST | $3.37B | 0.55% | -1,616,463 | -15.5% |
| 28 | LLY | ELI LILLY & CO | $3.26B | 0.53% | -1,480,345 | -29.5% |
| 29 | BKNG | BOOKING HOLDINGS INC | $2.97B | 0.48% | -23,279 | -3.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $2.95B | 0.48% | -775,323 | -20.7% |
| 31 | ORCL | ORACLE CORP | $2.95B | 0.48% | -1,619,509 | -7.5% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | $2.94B | 0.48% | -1,450,685 | -18.6% |
| 33 | IVV | ISHARES TR | $2.91B | 0.47% | +3,875,130 | +661.6% |
| 34 | CAT | CATERPILLAR INC | $2.79B | 0.45% | +996,474 | +33.9% |
| 35 | XOM | EXXON MOBIL CORP | $2.73B | 0.44% | +6,095,640 | +61.0% |
| 36 | MSTR | STRATEGY INC | $2.63B | 0.43% | -493,182 | -2.3% |
| 37 | INTC | INTEL CORP | $2.44B | 0.39% | -26,449,955 | -32.4% |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.43B | 0.39% | +7,587 | +0.1% |
| 39 | USO | UNITED STS OIL FD LP | $2.41B | 0.39% | +14,795,249 | +358.3% |
| 40 | C | CITIGROUP INC | $2.36B | 0.38% | -2,058,788 | -9.0% |
| 41 | XLF | SELECT SECTOR SPDR TR | $2.27B | 0.37% | +30,696,633 | +200.8% |
| 42 | CRM | SALESFORCE INC | $2.16B | 0.35% | +3,793,409 | +48.7% |
| 43 | WMT | WALMART INC | $2.13B | 0.34% | -378,352 | -2.2% |
| 44 | CVNA | CARVANA CO | $2.09B | 0.34% | -593,443 | -8.2% |
| 45 | EWZ | ISHARES INC | $2.02B | 0.33% | +10,155,552 | +23.8% |
| 46 | APP | APPLOVIN CORP | $2.02B | 0.33% | +656,516 | +14.9% |
| 47 | GEV | GE VERNOVA INC | $2.01B | 0.33% | -52,254 | -2.2% |
| 48 | EEM | ISHARES TR | $2.01B | 0.33% | +11,378,998 | +47.4% |
| 49 | JNJ | JOHNSON & JOHNSON | $2.00B | 0.32% | +1,759,774 | +27.4% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | $1.90B | 0.31% | +58,515 | +1.2% |
| 51 | COIN | COINBASE GLOBAL INC | $1.88B | 0.30% | +1,396,936 | +14.9% |
| 52 | BA | BOEING CO | $1.86B | 0.30% | -1,770,618 | -15.9% |
| 53 | CVX | CHEVRON CORPORATION | $1.71B | 0.28% | +2,270,456 | +38.0% |
| 54 | LITE | LUMENTUM HLDGS INC | $1.65B | 0.27% | +1,258,369 | +116.2% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | $1.62B | 0.26% | -5,174,671 | -28.6% |
| 56 | XLE | SELECT SECTOR SPDR TR | $1.61B | 0.26% | +6,954,995 | +35.9% |
| 57 | V | VISA INC | $1.61B | 0.26% | -3,464,480 | -39.5% |
| 58 | GDX | VANECK ETF TRUST | $1.59B | 0.26% | -6,209 | -0.0% |
| 59 | WDC | WESTERN DIGITAL CORP | $1.58B | 0.26% | -4,307,898 | -42.4% |
| 60 | MRK | MERCK & CO INC | $1.58B | 0.26% | -983,604 | -7.0% |
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | $1.48B | 0.24% | +650,012 | +27.1% |
| 62 | AMAT | APPLIED MATLS INC | $1.44B | 0.23% | -2,082,871 | -33.0% |
| 63 | MA | MASTERCARD INCORPORATED | $1.43B | 0.23% | +1,571,674 | +122.0% |
| 64 | NKE | NIKE INC | $1.43B | 0.23% | +2,362,249 | +9.6% |
| 65 | DELL | DELL TECHNOLOGIES INC | $1.42B | 0.23% | -1,675,937 | -16.2% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | $1.41B | 0.23% | -16,701,852 | -31.2% |
| 67 | HOOD | ROBINHOOD MKTS INC | $1.38B | 0.22% | -8,592,540 | -30.1% |
| 68 | LRCX | LAM RESEARCH CORP | $1.33B | 0.21% | -6,474,534 | -51.1% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.31B | 0.21% | -933,017 | -21.9% |
| 70 | LMT | LOCKHEED MARTIN CORP | $1.25B | 0.20% | +314,772 | +17.9% |
| 71 | FSLR | FIRST SOLAR INC | $1.25B | 0.20% | -1,349,925 | -17.6% |
| 72 | HD | HOME DEPOT INC | $1.23B | 0.20% | -652,213 | -14.8% |
| 73 | PYPL | PAYPAL HLDGS INC | $1.23B | 0.20% | +7,935,307 | +41.2% |
| 74 | KO | COCA COLA CO | $1.22B | 0.20% | +5,464,294 | +51.5% |
| 75 | TGT | TARGET CORP | $1.22B | 0.20% | -1,038,951 | -9.4% |
| 76 | MELI | MERCADOLIBRE INC | $1.20B | 0.19% | +176,732 | +34.0% |
| 77 | MS | MORGAN STANLEY | $1.20B | 0.19% | -1,922,874 | -20.9% |
| 78 | GE | GE AEROSPACE | $1.20B | 0.19% | -253,237 | -5.7% |
| 79 | CRWV | COREWEAVE INC | $1.19B | 0.19% | -1,539,044 | -9.1% |
| 80 | NOW | SERVICENOW INC | $1.19B | 0.19% | +4,364,049 | +62.1% |
| 81 | UAL | UNITED AIRLS HLDGS INC | $1.17B | 0.19% | +1,864,080 | +17.2% |
| 82 | VOO | VANGUARD INDEX FDS | $1.17B | 0.19% | +863,208 | +79.2% |
| 83 | ADBE | ADOBE INC | $1.16B | 0.19% | -395,465 | -7.7% |
| 84 | VRT | VERTIV HOLDINGS CO | $1.16B | 0.19% | -2,222,739 | -32.4% |
| 85 | FXI | ISHARES TR | $1.13B | 0.18% | +11,896,239 | +61.1% |
| 86 | PANW | PALO ALTO NETWORKS INC | $1.12B | 0.18% | -1,149,480 | -14.1% |
| 87 | WBD | WARNER BROS DISCOVERY INC | $1.04B | 0.17% | +11,018,411 | +40.8% |
| 88 | ISRG | INTUITIVE SURGICAL INC | $1.03B | 0.17% | +190,544 | +9.3% |
| 89 | SNOW | SNOWFLAKE INC | $1.01B | 0.16% | -900,241 | -11.8% |
| 90 | BE | BLOOM ENERGY CORP | $1.00B | 0.16% | -1,608,855 | -17.8% |
| 91 | WMT2 | WELLS FARGO & CO | $990.8M | 0.16% | -2,647,194 | -17.5% |
| 92 | ARM | ARM HOLDINGS PLC | $988.1M | 0.16% | -1,308,895 | -16.7% |
| 93 | BAC | BANK AMERICA CORP | $967.5M | 0.16% | -2,398,470 | -10.8% |
| 94 | INTU | INTUIT | $938.6M | 0.15% | +633,726 | +41.2% |
| 95 | BLK | BLACKROCK INC | $923.1M | 0.15% | +155,688 | +19.4% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | $915.0M | 0.15% | -4,978,129 | -35.0% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | $910.2M | 0.15% | -1,740,641 | -31.7% |
| 98 | QCOM | QUALCOMM INC | $902.5M | 0.15% | +1,112,994 | +18.9% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | $896.5M | 0.14% | +3,627,394 | +25.5% |
| 100 | TMUS | T-MOBILE US INC | $890.3M | 0.14% | +1,256,818 | +42.1% |
| 101 | PDD | PDD HOLDINGS INC | $878.3M | 0.14% | +277,816 | +3.3% |
| 102 | UBER | UBER TECHNOLOGIES INC | $863.3M | 0.14% | -987,664 | -7.6% |
| 103 | RTX | RTX CORPORATION | $849.1M | 0.14% | +813,810 | +22.7% |
| 104 | GILD | GILEAD SCIENCES INC | $845.1M | 0.14% | +6,465 | +0.1% |
| 105 | ASTS | AST SPACEMOBILE INC | $844.0M | 0.14% | -390,156 | -3.7% |
| 106 | CRCL | CIRCLE INTERNET GROUP INC | $836.4M | 0.14% | +95,726 | +1.1% |
| 107 | ABBV | ABBVIE INC | $812.9M | 0.13% | -462,466 | -11.0% |
| 108 | FDX | FEDEX CORP | $807.9M | 0.13% | +580,703 | +34.4% |
| 109 | PFE | PFIZER INC | $797.6M | 0.13% | -5,945,111 | -17.3% |
| 110 | FCX | FREEPORT MCMORAN INC | $780.7M | 0.13% | -2,195,927 | -14.2% |
| 111 | EFA | ISHARES TR | $779.0M | 0.13% | +2,713,323 | +51.1% |
| 112 | RDDT | REDDIT INC | $774.1M | 0.13% | -123,900 | -2.1% |
| 113 | NSC | NORFOLK SOUTHN CORP | $769.6M | 0.12% | +26,741 | +1.0% |
| 114 | CEG | CONSTELLATION ENERGY CORP | $768.6M | 0.12% | +297,953 | +12.1% |
| 115 | SOFI | SOFI TECHNOLOGIES INC | $759.1M | 0.12% | -14,855,469 | -23.7% |
| 116 | XLB | SELECT SECTOR SPDR TR | $755.5M | 0.12% | +11,045,106 | +271.2% |
| 117 | NEM | NEWMONT CORP | $753.6M | 0.12% | -2,804,400 | -28.7% |
| 118 | NVO | NOVO-NORDISK A S | $740.1M | 0.12% | -10,814,098 | -34.9% |
| 119 | KWEB | KRANESHARES TRUST | $736.3M | 0.12% | -1,542,033 | -5.6% |
| 120 | CVS | CVS HEALTH CORP | $725.3M | 0.12% | -751,810 | -6.9% |
| 121 | MCD | MCDONALDS CORP | $711.5M | 0.12% | -298,290 | -11.5% |
| 122 | STZ | CONSTELLATION BRANDS INC | $706.9M | 0.11% | +2,376,178 | +101.7% |
| 123 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $696.7M | 0.11% | +6,461,000 | +7.1% |
| 124 | NET | CLOUDFLARE INC | $694.4M | 0.11% | +1,138,023 | +51.1% |
| 125 | KRE | SPDR SERIES TRUST | $688.6M | 0.11% | -975,043 | -8.4% |
| 126 | IGV | ISHARES TR | $681.3M | 0.11% | +7,843,518 | +1175.8% |
| 127 | XYZ | BLOCK INC | $679.6M | 0.11% | +6,482,824 | +134.8% |
| 128 | MAR | MARRIOTT INTL INC NEW | $668.8M | 0.11% | -208,858 | -9.3% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | $666.4M | 0.11% | +26,184 | +2.0% |
| 130 | TQQQ | PROSHARES TR | $665.4M | 0.11% | -6,302,133 | -28.3% |
| 131 | GLW | CORNING INC | $654.4M | 0.11% | +961,814 | +25.0% |
| 132 | LQD | ISHARES TR | $648.5M | 0.10% | +1,201,007 | +25.3% |
| 133 | AXP | AMERICAN EXPRESS CO | $648.4M | 0.10% | +161,726 | +8.2% |
| 134 | LULU | LULULEMON ATHLETICA INC | $648.3M | 0.10% | -3,326,188 | -44.0% |
| 135 | EWY | ISHARES INC | $647.8M | 0.10% | +4,054,239 | +334.5% |
| 136 | DAL | DELTA AIR LINES INC | $639.1M | 0.10% | +493,865 | +5.4% |
| 137 | SHOP | SHOPIFY INC | $635.2M | 0.10% | -363,379 | -6.4% |
| 138 | CSCO | CISCO SYS INC | $632.1M | 0.10% | -11,470,229 | -58.5% |
| 139 | ABNB | AIRBNB INC | $631.4M | 0.10% | -923,597 | -15.6% |
| 140 | SBUX | STARBUCKS CORP | $625.3M | 0.10% | -1,747,784 | -20.0% |
| 141 | IREN | IREN LIMITED | $625.2M | 0.10% | -4,392,618 | -19.4% |
| 142 | DE | DEERE & CO | $623.5M | 0.10% | +300,566 | +37.3% |
| 143 | NBIS | NEBIUS GROUP N.V. | $620.9M | 0.10% | -2,594,978 | -30.2% |
| 144 | DIS | DISNEY WALT CO | $619.9M | 0.10% | +21,117 | +0.3% |
| 145 | EA | ELECTRONIC ARTS INC | $619.4M | 0.10% | +1,733,659 | +132.9% |
| 146 | COHR | COHERENT CORP | $616.8M | 0.10% | -377,029 | -12.7% |
| 147 | SOXL | DIREXION SHARES ETF TRUST | $614.8M | 0.10% | -3,565,155 | -21.7% |
| 148 | XLK | SELECT SECTOR SPDR TR | $611.8M | 0.10% | -2,238,819 | -32.7% |
| 149 | SATS | ECHOSTAR CORP | $605.7M | 0.10% | +1,510,105 | +41.2% |
| 150 | MDB | MONGODB INC | $600.0M | 0.10% | -511,660 | -17.3% |
| 151 | RKLB | ROCKET LAB CORP | $596.9M | 0.10% | -2,957,355 | -24.1% |
| 152 | OXY | OCCIDENTAL PETE CORP | $591.9M | 0.10% | -1,106,381 | -10.8% |
| 153 | XOP | SPDR SERIES TRUST | $587.8M | 0.10% | +569,972 | +21.4% |
| 154 | CAH | CARDINAL HEALTH INC | $578.9M | 0.09% | +505,441 | +22.6% |
| 155 | XBI | SPDR SERIES TRUST | $578.6M | 0.09% | -1,741,300 | -27.8% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | $578.0M | 0.09% | +561,873 | +6.3% |
| 157 | ROST | ROSS STORES INC | $555.6M | 0.09% | -809,372 | -24.0% |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY | $554.7M | 0.09% | -465,850 | -19.7% |
| 159 | ACN | ACCENTURE PLC IRELAND | $553.5M | 0.09% | +49,406 | +1.8% |
| 160 | UPS | UNITED PARCEL SVCS INC | $551.8M | 0.09% | -2,856,293 | -33.7% |
| 161 | ADI | ANALOG DEVICES INC | $550.2M | 0.09% | -646,939 | -27.2% |
| 162 | COP | CONOCOPHILLIPS | $546.4M | 0.09% | +588,091 | +16.6% |
| 163 | AMGN | AMGEN INC | $543.2M | 0.09% | -159,617 | -9.4% |
| 164 | SHEL | SHELL PLC | $543.0M | 0.09% | +2,902,544 | +98.9% |
| 165 | DDOG | DATADOG INC | $540.2M | 0.09% | +180,245 | +4.1% |
| 166 | NEE | NEXTERA ENERGY INC | $540.2M | 0.09% | -62,352 | -1.1% |
| 167 | PG | PROCTER & GAMBLE CO | $532.8M | 0.09% | -1,730,281 | -31.9% |
| 168 | PH | PARKER-HANNIFIN CORP | $529.2M | 0.09% | +60,464 | +11.4% |
| 169 | VST | VISTRA CORP | $527.8M | 0.09% | -705,305 | -16.7% |
| 170 | AZN | ASTRAZENECA PLC | $519.2M | 0.08% | +2,632,743 | NEW |
| 171 | WCN | WASTE CONNECTIONS INC | $514.4M | 0.08% | +2,084,395 | +192.5% |
| 172 | SCHW | SCHWAB CHARLES CORP | $513.1M | 0.08% | -2,635,660 | -32.6% |
| 173 | COF | CAPITAL ONE FINL CORP | $506.8M | 0.08% | +282,716 | +11.3% |
| 174 | XLY | SELECT SECTOR SPDR TR | $501.4M | 0.08% | +1,155,339 | +33.5% |
| 175 | SE | SEA LTD | $499.0M | 0.08% | +2,256,781 | +59.9% |
| 176 | KLAC | KLA CORP | $497.2M | 0.08% | -232,264 | -40.8% |
| 177 | XLP | SELECT SECTOR SPDR TR | $495.3M | 0.08% | -3,005,674 | -33.2% |
| 178 | BX | BLACKSTONE INC | $493.1M | 0.08% | -1,191,414 | -21.7% |
| 179 | ORLY | OREILLY AUTOMOTIVE INC | $491.6M | 0.08% | -165,368 | -3.0% |
| 180 | SMCI | SUPER MICRO COMPUTER INC | $478.6M | 0.08% | -6,787,591 | -24.4% |
| 181 | DUK | DUKE ENERGY CORP NEW | $478.1M | 0.08% | +765,668 | +26.5% |
| 182 | BMNR | BITMINE IMMERSION TECNOLOGIE | $474.5M | 0.08% | +6,933,550 | +40.7% |
| 183 | BP | BP PLC | $473.6M | 0.08% | +2,890,656 | +40.2% |
| 184 | YUM | YUM BRANDS INC | $470.2M | 0.08% | +1,953,919 | +182.6% |
| 185 | XLI | SELECT SECTOR SPDR TR | $464.5M | 0.08% | -74,181 | -2.5% |
| 186 | VRSK | VERISK ANALYTICS INC | $463.3M | 0.07% | +1,811,985 | +287.8% |
| 187 | IEF | ISHARES TR | $462.3M | 0.07% | +1,027,325 | +26.9% |
| 188 | GME | GAMESTOP CORP | $452.5M | 0.07% | +1,707,251 | +9.5% |
| 189 | T | AT&T INC | $450.7M | 0.07% | +4,133,533 | +36.2% |
| 190 | CMG | CHIPOTLE MEXICAN GRILL INC | $447.2M | 0.07% | -9,613,167 | -40.8% |
| 191 | EQIX | EQUINIX INC | $446.0M | 0.07% | -296,841 | -39.5% |
| 192 | MO | ALTRIA GROUP INC | $443.1M | 0.07% | +2,534,523 | +60.6% |
| 193 | TXN | TEXAS INSTRS INC | $438.0M | 0.07% | -2,943,220 | -56.6% |
| 194 | ZNGA | ZOOM COMMUNICATIONS INC | $434.3M | 0.07% | +2,942,542 | +119.6% |
| 195 | MSCI | MSCI INC | $427.7M | 0.07% | +256,526 | +47.8% |
| 196 | INSM | INSMED INC | $427.3M | 0.07% | +804,076 | +44.4% |
| 197 | ANET | ARISTA NETWORKS INC | $425.5M | 0.07% | -2,035,069 | -37.0% |
| 198 | HON | HONEYWELL INTL INC | $423.4M | 0.07% | -1,841,947 | -49.6% |
| 199 | AZO | AUTOZONE INC | $423.3M | 0.07% | +3,115 | +2.5% |
| 200 | BSX | BOSTON SCIENTIFIC CORP | $422.9M | 0.07% | +703,396 | +11.7% |
| 201 | RCL | ROYAL CARIBBEAN GROUP | $419.3M | 0.07% | +477,360 | +45.6% |
| 202 | KKR | KKR & CO INC | $418.0M | 0.07% | +2,413,667 | +114.6% |
| 203 | PEP | PEPSICO INC | $415.5M | 0.07% | -3,766,197 | -58.5% |
| 204 | FIX | COMFORT SYS USA INC | $414.9M | 0.07% | +205,056 | +214.0% |
| 205 | UTHR | UNITED THERAPEUTICS CORP DEL | $413.8M | 0.07% | +392,179 | +128.3% |
| 206 | ALB | ALBEMARLE CORP | $411.5M | 0.07% | -4,411,347 | -65.8% |
| 207 | U | UNITY SOFTWARE INC | $411.1M | 0.07% | +9,305,623 | +98.7% |
| 208 | NU | NU HLDGS LTD | $410.3M | 0.07% | +2,866,296 | +11.2% |
| 209 | GM | GENERAL MTRS CO | $405.0M | 0.07% | -2,934,958 | -35.1% |
| 210 | HAL | HALLIBURTON CO | $401.5M | 0.06% | +3,663,426 | +55.2% |
| 211 | USB | US BANCORP | $394.3M | 0.06% | +5,969,129 | +370.5% |
| 212 | SNPS | SYNOPSYS INC | $393.3M | 0.06% | -778,240 | -44.0% |
| 213 | B | BARRICK MNG CORP | $393.1M | 0.06% | -9,315,900 | -49.2% |
| 214 | ABT | ABBOTT LABORATORIES | $392.2M | 0.06% | -1,367,188 | -26.4% |
| 215 | AKAM | AKAMAI TECHNOLOGIES INC | $388.0M | 0.06% | +1,122,095 | +49.7% |
| 216 | L | LOEWS CORP | $387.7M | 0.06% | +74,383 | +2.1% |
| 217 | CL | COLGATE PALMOLIVE CO | $385.0M | 0.06% | -4,722,509 | -51.1% |
| 218 | SSNC | SS&C TECH HLDGS | $380.7M | 0.06% | +4,880,897 | +647.3% |
| 219 | NUE | NUCOR CORP | $376.9M | 0.06% | +36,271 | +1.7% |
| 220 | BIDU | BAIDU INC | $376.9M | 0.06% | -2,886,147 | -46.0% |
| 221 | GPN | GLOBAL PMTS INC | $376.2M | 0.06% | +3,431,986 | +159.1% |
| 222 | APH | AMPHENOL CORP | $375.3M | 0.06% | +1,444,445 | +94.6% |
| 223 | SLB | SLB LIMITED | $374.9M | 0.06% | -4,216,085 | -36.6% |
| 224 | OVV | OVINTIV INC | $369.3M | 0.06% | +1,061,986 | +20.6% |
| 225 | APD | AIR PRODUCTS AND CHEMICALS I | $368.9M | 0.06% | -786,906 | -38.3% |
| 226 | WELL | WELLTOWER INC | $367.9M | 0.06% | +1,417,130 | +319.3% |
| 227 | PR | PERMIAN RESOURCES CORP | $365.4M | 0.06% | +5,618,237 | +48.8% |
| 228 | JCI | JOHNSON CONTROLS INTERNATION | $364.1M | 0.06% | +453,412 | +19.5% |
| 229 | MRNA | MODERNA INC | $358.9M | 0.06% | -4,869,460 | -40.8% |
| 230 | PM | PHILIP MORRIS INTL INC | $356.1M | 0.06% | +103,983 | +5.1% |
| 231 | ETN | EATON CORP PLC | $354.9M | 0.06% | -374,848 | -27.4% |
| 232 | PPL | PPL CORP | $349.1M | 0.06% | +7,063,934 | +340.6% |
| 233 | LIN | LINDE PLC | $346.6M | 0.06% | -801,114 | -53.4% |
| 234 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $346.2M | 0.06% | +961,677 | +121.5% |
| 235 | ULTA | ULTA BEAUTY INC | $343.7M | 0.06% | +68,865 | +11.7% |
| 236 | OKTA | OKTA INC | $338.6M | 0.05% | +240,242 | +5.9% |
| 237 | UNP | UNION PAC CORP | $336.8M | 0.05% | -535,086 | -27.8% |
| 238 | REGN | REGENERON PHARMACEUTICALS | $335.2M | 0.05% | -250,483 | -36.6% |
| 239 | LOW | LOWES COS INC | $332.5M | 0.05% | +65,530 | +4.9% |
| 240 | EQT | EQT CORP | $330.0M | 0.05% | -1,129,802 | -17.9% |
| 241 | CCL1EUR | CARNIVAL CORP | $329.9M | 0.05% | -3,934,261 | -23.6% |
| 242 | CMCSA | COMCAST CORP NEW | $328.8M | 0.05% | -19,065 | -0.2% |
| 243 | DHR | DANAHER CORP DEL | $328.7M | 0.05% | -996,701 | -36.5% |
| 244 | TJX | TJX COS INC NEW | $328.3M | 0.05% | -807,586 | -28.2% |
| 245 | AFRM | AFFIRM HLDGS INC | $326.5M | 0.05% | +2,272,733 | +46.8% |
| 246 | CCJ | CAMECO CORP | $325.5M | 0.05% | -2,912,342 | -49.3% |
| 247 | CIEN | CIENA CORP | $325.0M | 0.05% | -469,012 | -35.9% |
| 248 | ARES | ARES MANAGEMENT CORPORATION | $325.0M | 0.05% | +2,128,309 | +250.2% |
| 249 | DOW | DOW HLDGS INC | $324.1M | 0.05% | -2,003,102 | -20.5% |
| 250 | AAL | AMERICAN AIRLINES GROUP INC | $322.7M | 0.05% | +4,869,470 | +19.3% |
| 251 | SQQQ | PROSHARES TR | $322.6M | 0.05% | +1,018,329 | +34.1% |
| 252 | AME | AMETEK INC | $321.3M | 0.05% | -269,752 | -15.3% |
| 253 | SILJ | AMPLIFY ETF TR | $316.9M | 0.05% | +6,686,623 | +168.1% |
| 254 | MDGL | MADRIGAL PHARMACEUTICALS INC | $315.4M | 0.05% | +418,409 | +227.2% |
| 255 | ARKK | ARK ETF TR | $315.4M | 0.05% | -1,599,210 | -25.5% |
| 256 | LNG | CHENIERE ENERGY INC | $313.4M | 0.05% | +368,956 | +50.2% |
| 257 | HUM | HUMANA INC | $312.7M | 0.05% | +104,899 | +6.2% |
| 258 | ONC | BEONE MEDICINES LTD | $312.6M | 0.05% | +494,981 | +88.8% |
| 259 | HWM | HOWMET AEROSPACE INC | $311.9M | 0.05% | +694,730 | +105.5% |
| 260 | D | DOMINION ENERGY INC | $311.4M | 0.05% | +3,728,875 | +284.9% |
| 261 | AG | FIRST MAJESTIC SILVER CORP | $309.4M | 0.05% | +3,962,268 | +37.9% |
| 262 | XLU | SELECT SECTOR SPDR TR | $308.8M | 0.05% | -2,819,548 | -29.5% |
| 263 | KEYS | KEYSIGHT TECHNOLOGIES INC | $306.9M | 0.05% | -330,065 | -23.3% |
| 264 | TLN | TALEN ENERGY CORP | $305.6M | 0.05% | +341,479 | +55.5% |
| 265 | WULF | TERAWULF INC | $305.2M | 0.05% | -7,616,681 | -26.5% |
| 266 | SPGI | S&P GLOBAL INC | $305.2M | 0.05% | +325,392 | +83.0% |
| 267 | LII | LENNOX INTL INC | $304.8M | 0.05% | +27,299 | +4.3% |
| 268 | DVN | DEVON ENERGY CORP NEW | $304.6M | 0.05% | -687,110 | -10.2% |
| 269 | ADSK | AUTODESK INC | $303.3M | 0.05% | +174,337 | +16.0% |
| 270 | BK | BANK NEW YORK MELLON CORP | $303.2M | 0.05% | +1,500,660 | +142.2% |
| 271 | TWLO | TWILIO INC | $303.1M | 0.05% | -451,805 | -15.8% |
| 272 | MMM | 3M CO | $302.6M | 0.05% | +376,673 | +22.1% |
| 273 | ICE | INTERCONTINENTAL EXCHANGE IN | $300.5M | 0.05% | +1,387,730 | +265.4% |
| 274 | STM | STMICROELECTRONICS N V | $299.8M | 0.05% | +6,201,007 | +250.4% |
| 275 | AEM | AGNICO EAGLE MINES LTD | $297.6M | 0.05% | -321,932 | -18.0% |
| 276 | COR | CENCORA INC | $295.1M | 0.05% | +464,472 | +97.8% |
| 277 | XLV | SELECT SECTOR SPDR TR | $295.1M | 0.05% | -426,339 | -17.5% |
| 278 | EBAY | EBAY INC. | $293.4M | 0.05% | +302,741 | +10.4% |
| 279 | LPLA | LPL FINL HLDGS INC | $293.1M | 0.05% | +550,825 | +130.1% |
| 280 | LUV | SOUTHWEST AIRLS CO | $292.6M | 0.05% | +2,094,491 | +36.8% |
| 281 | CNP | CENTERPOINT ENERGY INC | $291.3M | 0.05% | +1,972,926 | +41.3% |
| 282 | PAAS | PAN AMERN SILVER CORP | $290.9M | 0.05% | +1,217,564 | +29.6% |
| 283 | MP | MP MATERIALS CORP | $289.3M | 0.05% | -948,387 | -13.7% |
| 284 | IAU | ISHARES GOLD TR | $288.4M | 0.05% | -1,118,090 | -25.5% |
| 285 | LYV | LIVE NATION ENTERTAINMENT IN | $288.3M | 0.05% | +3,715 | +0.2% |
| 286 | HCA | HCA HEALTHCARE INC | $286.9M | 0.05% | -351,951 | -36.7% |
| 287 | PNFP | PINNACLE FINL PARTNERS INC | $285.2M | 0.05% | +3,311,141 | NEW |
| 288 | EXE | EXPAND ENERGY CORPORATION | $284.8M | 0.05% | -151,883 | -5.5% |
| 289 | ZS | ZSCALER INC | $284.6M | 0.05% | +400,904 | +24.6% |
| 290 | CTAS | CINTAS CORP | $283.9M | 0.05% | +725,411 | +76.1% |
| 291 | VRTX | VERTEX PHARMACEUTICALS INC | $282.0M | 0.05% | -158,462 | -20.1% |
| 292 | CRH | CRH PLC | $279.7M | 0.05% | +281,730 | +11.8% |
| 293 | TER | TERADYNE INC | $278.3M | 0.04% | -1,729,840 | -64.8% |
| 294 | AMT | AMERICAN TOWER CORP | $277.8M | 0.04% | -413,998 | -20.5% |
| 295 | RSP | INVESCO EXCHANGE TRADED FD T | $277.0M | 0.04% | -2,812,742 | -66.1% |
| 296 | BEN | FRANKLIN RESOURCES INC | $275.3M | 0.04% | +5,041,226 | +76.2% |
| 297 | SPG | SIMON PPTY GROUP INC NEW | $273.0M | 0.04% | +17,962 | +1.2% |
| 298 | WMB | WILLIAMS COS INC | $271.9M | 0.04% | +1,499,744 | +67.1% |
| 299 | CME | CME GROUP INC | $270.8M | 0.04% | -935,691 | -50.5% |
| 300 | TTD | THE TRADE DESK INC | $270.6M | 0.04% | +1,630,597 | +15.8% |
| 301 | OKLO | OKLO INC | $270.1M | 0.04% | -1,614,896 | -22.9% |
| 302 | WDAY | WORKDAY INC | $270.0M | 0.04% | +1,315,443 | +172.5% |
| 303 | DASH | DOORDASH INC | $266.3M | 0.04% | -636,551 | -26.4% |
| 304 | VLO | VALERO ENERGY CORP | $265.8M | 0.04% | -770,195 | -41.7% |
| 305 | RBLX | ROBLOX CORP | $265.7M | 0.04% | -3,504,312 | -42.7% |
| 306 | BMRN | BIOMARIN PHARMACEUTICAL INC | $265.4M | 0.04% | +3,021,643 | +180.3% |
| 307 | PNC | PNC FINL SVCS GROUP INC | $264.1M | 0.04% | -1,091,144 | -46.2% |
| 308 | ETR | ENTERGY CORP NEW | $263.7M | 0.04% | +544,009 | +30.2% |
| 309 | XPO | XPO INC | $261.8M | 0.04% | +531,152 | +65.2% |
| 310 | AXON | AXON ENTERPRISE INC | $258.3M | 0.04% | -37,415 | -5.8% |
| 311 | HUBB | HUBBELL INC | $257.8M | 0.04% | +484,550 | +1186.4% |
| 312 | AVB | AVALONBAY CMNTYS INC | $256.5M | 0.04% | +1,320,975 | +530.1% |
| 313 | GLPI | GAMING & LEISURE P | $255.2M | 0.04% | -1,464,613 | -20.3% |
| 314 | GWW | WW GRAINGER INC | $255.1M | 0.04% | +31,013 | +15.3% |
| 315 | CARR | CARRIER GLOBAL CORPORATION | $254.4M | 0.04% | -1,059,524 | -19.0% |
| 316 | JAZZ | JAZZ PHARMACEUTICALS PLC | $254.1M | 0.04% | +939,624 | +232.4% |
| 317 | ALAB | ASTERA LABS INC | $252.9M | 0.04% | +11,286 | +0.5% |
| 318 | BBIO | BRIDGEBIO PHARMA INC | $251.8M | 0.04% | +2,133,158 | +169.7% |
| 319 | CFG | CITIZENS FINL GROUP INC | $248.8M | 0.04% | +1,712,123 | +70.2% |
| 320 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $248.5M | 0.04% | +208,782 | +8.6% |
| 321 | FTNT | FORTINET INC | $248.0M | 0.04% | -414,833 | -12.0% |
| 322 | MDT | MEDTRONIC PLC | $246.7M | 0.04% | -4,353,647 | -60.5% |
| 323 | LYB | LYONDELLBASELL INDUSTRIES NV | $246.3M | 0.04% | +1,377,333 | +82.0% |
| 324 | NVT | NVENT ELEC PLC | $244.9M | 0.04% | -1,683,704 | -44.8% |
| 325 | HIMS | HIMS & HERS HEALTH INC | $244.8M | 0.04% | -1,284,936 | -9.8% |
| 326 | GD | GENERAL DYNAMICS CORP | $244.6M | 0.04% | +87,045 | +13.9% |
| 327 | CTRA | COTERRA ENERGY INC | $243.1M | 0.04% | -3,706,671 | -34.9% |
| 328 | DOCN | DIGITALOCEAN HLDGS INC | $242.0M | 0.04% | +371,660 | +15.2% |
| 329 | URI | UNITED RENTALS INC | $240.7M | 0.04% | -95,380 | -22.4% |
| 330 | MCK | MCKESSON CORP | $240.1M | 0.04% | -82,420 | -22.9% |
| 331 | MET | METLIFE INC | $239.7M | 0.04% | -1,196,066 | -26.1% |
| 332 | CLS | CELESTICA INC | $239.6M | 0.04% | -684,563 | -44.6% |
| 333 | CORZ | CORE SCIENTIFIC INC NEW | $238.3M | 0.04% | -6,620,111 | -29.4% |
| 334 | AA | ALCOA CORP | $238.1M | 0.04% | -2,016,386 | -36.0% |
| 335 | MPC | MARATHON PETE CORP | $238.0M | 0.04% | -326,092 | -25.1% |
| 336 | MKSI | MKS INC. | $237.6M | 0.04% | +487,359 | +89.2% |
| 337 | A | AGILENT TECHNOLOGIES INC | $236.0M | 0.04% | +1,260,515 | +155.5% |
| 338 | JBL | JABIL INC | $235.0M | 0.04% | +456,096 | +106.5% |
| 339 | FICO | FAIR ISAAC CORP | $234.4M | 0.04% | +83,357 | +61.2% |
| 340 | TMF | DIREXION SHARES ETF TRUST | $233.3M | 0.04% | +3,588,716 | +124.6% |
| 341 | PCG | PG&E CORP | $233.1M | 0.04% | -6,964,688 | -34.4% |
| 342 | PSX | PHILLIPS 66 | $232.9M | 0.04% | -983,874 | -43.5% |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $231.9M | 0.04% | -4,017,101 | -51.5% |
| 344 | TEL | TE CONNECTIVITY PLC | $230.4M | 0.04% | -166,744 | -13.1% |
| 345 | CPAY | CORPAY INC | $230.4M | 0.04% | -240,505 | -23.3% |
| 346 | APO | APOLLO GLOBAL MGMT INC | $228.9M | 0.04% | -693,300 | -25.2% |
| 347 | QURE | QUANTA SVCS INC | $227.8M | 0.04% | +63,440 | +18.1% |
| 348 | BTI | BRITISH AMERN TOB PLC | $225.7M | 0.04% | +694,206 | +21.9% |
| 349 | EMR | EMERSON ELEC CO | $223.5M | 0.04% | +808,167 | +90.0% |
| 350 | CMI | CUMMINS INC | $223.3M | 0.04% | -675,888 | -62.0% |
| 351 | KVUE | KENVUE INC | $223.2M | 0.04% | +5,247,923 | +68.1% |
| 352 | CF | CF INDUSTRIES HOLD | $223.2M | 0.04% | +724,119 | +72.8% |
| 353 | ETHA | ISHARES ETHEREUM TR | $222.7M | 0.04% | -7,114,089 | -33.6% |
| 354 | BXP | BXP INC | $222.1M | 0.04% | +2,341,872 | +120.9% |
| 355 | SOXX | ISHARES TR | $221.9M | 0.04% | -605,905 | -47.3% |
| 356 | CLX | CLOROX CO DEL | $221.6M | 0.04% | +237,784 | +12.5% |
| 357 | TT | TRANE TECHNOLOGIES PLC | $221.5M | 0.04% | -312,169 | -37.0% |
| 358 | RIVN | RIVIAN AUTOMOTIVE INC | $220.3M | 0.04% | -6,786,812 | -31.7% |
| 359 | TRU | TRANSUNION | $219.4M | 0.04% | +2,731,425 | +621.8% |
| 360 | SCCO | SOUTHERN COPPER CORP | $218.9M | 0.04% | +743,148 | +140.5% |
| 361 | AIG | AMERICAN INTL GROUP INC | $218.5M | 0.04% | +648,546 | +28.8% |
| 362 | MDY | STATE STR SPDR S&P MIDCAP 40 | $217.4M | 0.04% | -39,234 | -10.0% |
| 363 | CAVA | CAVA GROUP INC | $217.3M | 0.04% | -1,777,117 | -39.8% |
| 364 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $217.3M | 0.04% | +56,350,000 | +65.1% |
| 365 | VGT | VANGUARD WORLD FD | $217.3M | 0.04% | +63,702 | +25.7% |
| 366 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $216.7M | 0.04% | +1,845,766 | +154.0% |
| 367 | NOC | NORTHROP GRUMMAN CORP | $216.6M | 0.04% | -260,656 | -45.1% |
| 368 | CRL | CHARLES RIV LABS INTL INC | $215.6M | 0.03% | +804,236 | +180.4% |
| 369 | ACI | ALBERTSONS COS INC | $215.6M | 0.03% | +1,598,908 | +14.5% |
| 370 | TSEM | TOWER SEMICONDUCTOR LTD | $214.0M | 0.03% | +578,973 | +90.4% |
| 371 | SPXL | DIREXION SHARES ETF TRUST | $212.8M | 0.03% | -326,566 | -22.1% |
| 372 | ARGX | ARGENX SE | $211.9M | 0.03% | -111,325 | -27.7% |
| 373 | EOG | EOG RES INC | $211.9M | 0.03% | -2,194,426 | -60.0% |
| 374 | SU | SUNCOR ENERGY INC NEW | $211.1M | 0.03% | +135,007 | +4.4% |
| 375 | AAOI | APPLIED OPTOELECTRONICS INC | $210.7M | 0.03% | +1,154,706 | +86.4% |
| 376 | SJM | SMUCKER J M CO | $210.5M | 0.03% | -651,622 | -23.0% |
| 377 | GDXJ | VANECK ETF TRUST | $210.1M | 0.03% | +875,074 | +100.0% |
| 378 | ED | CONSOLIDATED EDISON INC | $209.8M | 0.03% | +531,670 | +40.2% |
| 379 | DAR | DARLING INGREDIENTS INC | $209.0M | 0.03% | +697,367 | +26.0% |
| 380 | ESLT | ELBIT SYS LTD | $205.4M | 0.03% | +185,522 | +329.1% |
| 381 | CAG | CONAGRA BRANDS INC | $205.3M | 0.03% | +10,995,811 | +532.0% |
| 382 | HPE | HEWLETT PACKARD ENTERPRISE C | $205.3M | 0.03% | -12,014,625 | -58.2% |
| 383 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $204.9M | 0.03% | +116,454 | +1.1% |
| 384 | CWAN | CLEARWATER ANALYTICS HLDGS I | $204.9M | 0.03% | +6,869,492 | +383.0% |
| 385 | CDW | CDW CORP | $204.4M | 0.03% | +612,595 | +56.9% |
| 386 | FIVE | FIVE BELOW INC | $204.2M | 0.03% | -678,405 | -43.2% |
| 387 | CIFR | CIPHER DIGITAL INC | $203.8M | 0.03% | +582,272 | +3.8% |
| 388 | AEE | AMEREN CORP | $203.7M | 0.03% | +102,921 | +5.9% |
| 389 | SIL | GLOBAL X FDS | $203.5M | 0.03% | +1,248,677 | +123.5% |
| 390 | TPR | TAPESTRY INC | $203.0M | 0.03% | +541,049 | +60.3% |
| 391 | SHW | SHERWIN WILLIAMS CO | $201.1M | 0.03% | -567,536 | -47.5% |
| 392 | AGQ | PROSHARES TR II | $200.1M | 0.03% | +307,049 | +22.5% |
| 393 | DUOL | DUOLINGO INC | $199.9M | 0.03% | +372,825 | +22.5% |
| 394 | CHTR | CHARTER COMMUNICATIONS INC | $199.1M | 0.03% | -283,890 | -23.5% |
| 395 | ONON | ON HLDG AG | $198.5M | 0.03% | -775,494 | -11.7% |
| 396 | AJG | GALLAGHER ARTHUR J & CO | $198.3M | 0.03% | +169,332 | +22.7% |
| 397 | HSY | HERSHEY CO | $197.6M | 0.03% | -492,248 | -34.1% |
| 398 | 430 | TERNS PHARMACEUTICALS INC | $197.6M | 0.03% | +346,668 | +10.2% |
| 399 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $196.9M | 0.03% | +54,966,000 | NEW |
| 400 | APLD | APPLIED DIGITAL CORP | $195.9M | 0.03% | -2,684,221 | -24.5% |
| 401 | JHG | JANUS HENDERSON GROUP PLC | $195.4M | 0.03% | +3,644,682 | +2290.3% |
| 402 | WH | WYNDHAM HOTELS & RESORTS INC | $194.6M | 0.03% | +288,401 | +13.7% |
| 403 | CCI | CROWN CASTLE INC | $193.8M | 0.03% | +1,606,197 | +206.5% |
| 404 | SO | SOUTHERN CO | $192.7M | 0.03% | +505,637 | +33.9% |
| 405 | ONDS | ONDAS INC | $191.6M | 0.03% | +4,113,241 | +24.1% |
| 406 | FIS | FIDELITY NATL INFORMATION SV | $190.1M | 0.03% | +3,037,111 | +298.9% |
| 407 | EXPE | EXPEDIA GROUP INC | $190.1M | 0.03% | -380,710 | -31.6% |
| 408 | PCTY | PAYLOCITY HLDG CORP | $189.1M | 0.03% | -11,721 | -0.7% |
| 409 | BJ | BJS WHSL CLUB HLDGS INC | $189.1M | 0.03% | +1,624,067 | +546.9% |
| 410 | KMB | KIMBERLY-CLARK CORP | $188.8M | 0.03% | -2,206,059 | -53.0% |
| 411 | DTM | DT MIDSTREAM INC | $188.4M | 0.03% | -34,761 | -2.4% |
| 412 | TOL | TOLL BROTHERS INC | $188.0M | 0.03% | -113,518 | -7.6% |
| 413 | RACE | FERRARI N V | $187.8M | 0.03% | +18,532 | +3.5% |
| 414 | ADP | AUTOMATIC DATA PROCESSING IN | $187.6M | 0.03% | -643,319 | -41.1% |
| 415 | WYNN | WYNN RESORTS LTD | $186.5M | 0.03% | -180,312 | -8.9% |
| 416 | MOS | MOSAIC CO | $186.2M | 0.03% | +1,652,628 | +29.3% |
| 417 | ROKU | ROKU INC | $185.7M | 0.03% | -876,962 | -30.9% |
| 418 | MCHP | MICROCHIP TECHNOLOGY INC. | $185.5M | 0.03% | -4,111,799 | -58.9% |
| 419 | INVH | INVITATION HOMES INC | $184.6M | 0.03% | +6,072,199 | +447.1% |
| 420 | EME | EMCOR GROUP INC | $183.6M | 0.03% | -28,865 | -10.4% |
| 421 | FANG | DIAMONDBACK ENERGY INC | $183.4M | 0.03% | -396,196 | -29.9% |
| 422 | CI | THE CIGNA GROUP | $183.0M | 0.03% | -199,670 | -22.5% |
| 423 | EXC | EXELON CORP | $182.4M | 0.03% | +2,839,508 | +322.1% |
| 424 | EAT | BRINKER INTL INC | $181.2M | 0.03% | -25,417 | -2.0% |
| 425 | PGR | PROGRESSIVE CORP | $181.0M | 0.03% | -452,916 | -33.2% |
| 426 | JD | JD.COM INC | $181.0M | 0.03% | -7,163,950 | -53.9% |
| 427 | TFC | TRUIST FINL CORP | $177.8M | 0.03% | +1,666,241 | +75.7% |
| 428 | FHN | FIRST HORIZON CORPORATION | $177.7M | 0.03% | -195,596 | -2.4% |
| 429 | PFGC | PERFORMANCE FOOD GROUP CO | $177.3M | 0.03% | -659,179 | -24.2% |
| 430 | EWC | ISHARES INC | $176.3M | 0.03% | -4,472,956 | -58.2% |
| 431 | GMED | GLOBUS MED INC | $174.8M | 0.03% | -597,882 | -22.8% |
| 432 | TYL | TYLER TECHNOLOGIES INC | $173.8M | 0.03% | +425,090 | +515.2% |
| 433 | CDNS | CADENCE DESIGN SYSTEM INC | $173.0M | 0.03% | -72,244 | -10.4% |
| 434 | BROS | DUTCH BROS INC | $171.9M | 0.03% | +1,707,595 | +101.3% |
| 435 | WTW | WILLIS TOWERS WATSON PLC LTD | $171.6M | 0.03% | +539,564 | +1065.6% |
| 436 | QSR | RESTAURANT BRANDS INTL INC | $170.9M | 0.03% | +795,162 | +52.4% |
| 437 | BG | BUNGE GLOBAL SA | $170.8M | 0.03% | +654,433 | +95.1% |
| 438 | LSCC | LATTICE SEMICONDUCTOR CORP | $170.0M | 0.03% | +1,059,884 | +137.2% |
| 439 | TEM | TEMPUS AI INC | $169.9M | 0.03% | +598,335 | +18.9% |
| 440 | CNI | CANADIAN NATL RY CO | $169.7M | 0.03% | +1,179,058 | +249.7% |
| 441 | PTGX | PROTAGONIST THERAPEUTICS INC | $169.1M | 0.03% | +382,513 | +31.3% |
| 442 | DXCM | DEXCOM INC | $168.7M | 0.03% | +953,572 | +55.0% |
| 443 | TDG | TRANSDIGM GROUP INC | $168.1M | 0.03% | -62,544 | -30.1% |
| 444 | XENE | XENON PHARMACEUTICALS INC | $167.8M | 0.03% | +1,456,677 | +101.9% |
| 445 | BBY | BEST BUY INC | $167.7M | 0.03% | +655,308 | +33.5% |
| 446 | HL | HECLA MINING COMPANY | $167.3M | 0.03% | +4,148,342 | +85.8% |
| 447 | NIO | NIO INC | $166.5M | 0.03% | -2,107,693 | -7.1% |
| 448 | FISV | FISERV INC | $166.3M | 0.03% | -799,120 | -21.1% |
| 449 | VMC | VULCAN MATLS CO | $164.9M | 0.03% | +375,496 | +163.3% |
| 450 | VFC | V F CORP | $164.4M | 0.03% | +439,502 | +4.8% |
| 451 | SYK | STRYKER CORPORATION | $164.3M | 0.03% | -302,555 | -37.7% |
| 452 | EWJ | ISHARES INC | $163.8M | 0.03% | -1,669,760 | -46.3% |
| 453 | ENPH | ENPHASE ENERGY INC | $163.7M | 0.03% | -1,320,956 | -23.4% |
| 454 | HUT | HUT 8 CORP | $163.6M | 0.03% | -2,005,478 | -36.5% |
| 455 | AU | ANGLOGOLD ASHANTI PLC | $163.1M | 0.03% | -480,894 | -22.3% |
| 456 | TPG | TPG INC | $161.9M | 0.03% | +807,770 | +25.3% |
| 457 | DKNG | DRAFTKINGS INC NEW | $161.4M | 0.03% | -8,886,118 | -54.3% |
| 458 | ALGN | ALIGN TECHNOLOGY INC | $161.1M | 0.03% | +81,174 | +9.5% |
| 459 | RIO | RIO TINTO PLC | $159.2M | 0.03% | -480,128 | -22.0% |
| 460 | GKOS | GLAUKOS CORP | $158.3M | 0.03% | +1,385,670 | +1634.9% |
| 461 | CB | CHUBB LTD SWITZ | $157.8M | 0.03% | -101,343 | -17.3% |
| 462 | IEX | IDEX CORP | $157.7M | 0.03% | +272,130 | +48.6% |
| 463 | XHB | SPDR SERIES TRUST | $157.6M | 0.03% | -1,988,156 | -55.5% |
| 464 | NTR | NUTRIEN LTD | $156.4M | 0.03% | +1,212,165 | +140.9% |
| 465 | FIG | FIGMA INC | $156.3M | 0.03% | +2,470,148 | +50.2% |
| 466 | TD | TORONTO DOMINION BK ONT | $155.6M | 0.03% | -982,607 | -37.1% |
| 467 | WPM | WHEATON PRECIOUS METALS CORP | $155.6M | 0.03% | -63,747 | -5.1% |
| 468 | AFL | AFLAC INC | $154.5M | 0.02% | +472,399 | +50.5% |
| 469 | ITW | ILLINOIS TOOL WKS INC | $153.7M | 0.02% | +43,581 | +8.0% |
| 470 | CDE | COEUR MNG INC | $153.1M | 0.02% | +3,256,319 | +66.4% |
| 471 | EVRG | EVERGY INC | $153.1M | 0.02% | +888,597 | +90.7% |
| 472 | DLTR | DOLLAR TREE INC | $152.5M | 0.02% | -1,073,453 | -43.5% |
| 473 | MARA | MARA HOLDINGS INC | $151.3M | 0.02% | +363,517 | +2.0% |
| 474 | EXR | EXTRA SPACE STORAGE INC | $150.6M | 0.02% | +842,118 | +274.7% |
| 475 | LEN | LENNAR CORP | $149.5M | 0.02% | +66,248 | +4.0% |
| 476 | LMND | LEMONADE INC | $149.2M | 0.02% | +112,356 | +5.0% |
| 477 | BUD | ANHEUSER BUSCH INBEV SA NV | $149.2M | 0.02% | -1,083,801 | -33.5% |
| 478 | ABVX | ABIVAX SA | $149.1M | 0.02% | +255,491 | +23.6% |
| 479 | TNA | DIREXION SHARES ETF TRUST | $148.9M | 0.02% | +1,715,388 | +103.4% |
| 480 | HLT | HILTON WORLDWIDE HLDGS INC | $148.1M | 0.02% | +32,922 | +7.2% |
| 481 | BDX | BECTON DICKINSON & CO | $147.8M | 0.02% | +224,620 | +31.4% |
| 482 | TEX | TEREX CORP NEW | $147.1M | 0.02% | +789,297 | +46.4% |
| 483 | VTI | VANGUARD INDEX FDS | $147.1M | 0.02% | -105,284 | -18.7% |
| 484 | RH | RH | $146.6M | 0.02% | -277,314 | -20.9% |
| 485 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $145.2M | 0.02% | +491,447 | +302.6% |
| 486 | LEU | CENTRUS ENERGY CORP | $145.0M | 0.02% | -75,900 | -8.3% |
| 487 | ZBH | ZIMMER BIOMET HOLDINGS INC | $144.9M | 0.02% | +1,061,189 | +196.2% |
| 488 | ATO | ATMOS ENERGY CORP | $144.8M | 0.02% | +223,655 | +39.9% |
| 489 | NOK | NOKIA CORP | $142.5M | 0.02% | -1,256,506 | -6.6% |
| 490 | XRT | SPDR SERIES TRUST | $142.4M | 0.02% | -238,104 | -11.9% |
| 491 | FPS | FORGENT POWER SOLUTIONS INC | $141.4M | 0.02% | +4,830,181 | NEW |
| 492 | TFX | TELEFLEX INCORPORATED | $141.1M | 0.02% | +1,108,834 | +1567.0% |
| 493 | RPRX | ROYALTY PHARMA PLC | $141.0M | 0.02% | -2,421,196 | -45.2% |
| 494 | PINS | PINTEREST INC | $140.5M | 0.02% | +3,951,516 | +106.5% |
| 495 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $140.5M | 0.02% | +1,508,701 | +162.0% |
| 496 | JBHT | HUNT J B TRANS SVCS INC | $140.1M | 0.02% | -895,631 | -57.5% |
| 497 | W | WAYFAIR INC | $139.3M | 0.02% | -1,496,113 | -44.7% |
| 498 | PBR | PETROLEO BRASILEIRO S A | $139.2M | 0.02% | +3,623,725 | +117.4% |
| 499 | DVA | DAVITA INC | $138.7M | 0.02% | +312,537 | +53.0% |
| 500 | DNTH | DIANTHUS THERAPEUTICS INC | $138.4M | 0.02% | +569,249 | +52.7% |
Source: SEC EDGAR · accession 0001104659-26-062477. 13F discloses long positions only — shorts, foreign equities, and options are excluded.