Multi-Strategy
Millennium
CIK 0001273087
$240.29B
Reported AUM
4,153
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Millennium · Q1 2026
AI · grounded in 13F
Millennium established a new position in SPDR SERIES TRUST valued at $1.65B. The fund also initiated a new position in ASTRAZENECA PLC worth $901.8M and increased its holdings in TSM by 103.07% and TSLA by 69.21%. On the sell side, the fund trimmed its position in WMT by 86.77% and reduced its stake in SPY by 28.51%.
Portfolio · Q1 2026
Top holdings· first 500 of 4153
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $13.10B | 5.45% | +5,877,994 | +12.5% |
| 2 | IVV | ISHARES TR | $8.48B | 3.53% | -1,508,472 | -10.4% |
| 3 | NVDA | NVIDIA CORPORATION | $7.25B | 3.02% | -3,690,772 | -8.2% |
| 4 | QQQ | INVESCO QQQ TR | $6.14B | 2.55% | -2,339,566 | -18.0% |
| 5 | AAPL | APPLE INC | $4.72B | 1.96% | +24,186 | +0.1% |
| 6 | MSFT | MICROSOFT CORP | $4.61B | 1.92% | +4,338,339 | +53.4% |
| 7 | META | META PLATFORMS INC | $4.07B | 1.69% | +1,474,960 | +26.1% |
| 8 | AMZN | AMAZON COM INC | $3.80B | 1.58% | +1,979,263 | +12.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $3.21B | 1.33% | -1,965,316 | -28.5% |
| 10 | TSLA | TESLA INC | $3.05B | 1.27% | +3,359,905 | +69.2% |
| 11 | GOOGL | ALPHABET INC | $3.03B | 1.26% | +661,121 | +6.7% |
| 12 | CRH | CRH PLC | $2.92B | 1.22% | +277,031 | +14.0% |
| 13 | XLF | SELECT SECTOR SPDR TR | $2.47B | 1.03% | +14,297,600 | +40.1% |
| 14 | AVGO | BROADCOM INC | $2.07B | 0.86% | -2,520,750 | -27.3% |
| 15 | XLE | SELECT SECTOR SPDR TR | $1.96B | 0.82% | +5,076,516 | +18.8% |
| 16 | GOOG | ALPHABET INC | $1.76B | 0.73% | -431,517 | -6.6% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $1.68B | 0.70% | +1,938,609 | +30.7% |
| 18 | SPYM | SPDR SERIES TRUST | $1.65B | 0.69% | +21,566,182 | NEW |
| 19 | MU | MICRON TECHNOLOGY INC | $1.61B | 0.67% | +1,401,879 | +41.8% |
| 20 | XOM | EXXON MOBIL CORP | $1.53B | 0.64% | +2,041,987 | +29.2% |
| 21 | HYG | ISHARES TR | $1.52B | 0.63% | +4,269,617 | +28.7% |
| 22 | EEM | ISHARES TR | $1.51B | 0.63% | +3,413,722 | +14.7% |
| 23 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.47B | 0.61% | +5,471,000 | +2.7% |
| 24 | WBD | WARNER BROS DISCOVERY INC | $1.45B | 0.60% | +14,275,493 | +37.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.38B | 0.57% | +2,067,818 | +103.1% |
| 26 | NSC | NORFOLK SOUTHN CORP | $1.32B | 0.55% | +413,155 | +9.9% |
| 27 | NFLX | NETFLIX INC. | $1.19B | 0.50% | +3,103,546 | +33.3% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.13B | 0.47% | +959,891 | +68.9% |
| 29 | BAC | BANK AMERICA CORP | $993.0M | 0.41% | +11,321,112 | +125.1% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $976.6M | 0.41% | +1,670,643 | +33.4% |
| 31 | EA | ELECTRONIC ARTS INC | $968.4M | 0.40% | +355,909 | +8.1% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | $952.8M | 0.40% | +490,245 | +5.4% |
| 33 | MA | MASTERCARD INCORPORATED | $932.2M | 0.39% | +279,600 | +17.6% |
| 34 | C | CITIGROUP INC | $919.7M | 0.38% | +2,937,870 | +56.8% |
| 35 | FCX | FREEPORT MCMORAN INC | $914.7M | 0.38% | -2,398,009 | -13.4% |
| 36 | AZN | ASTRAZENECA PLC | $901.8M | 0.38% | +1,412,745 | NEW |
| 37 | UNH | UNITEDHEALTH GROUP INC | $897.7M | 0.37% | +1,195,799 | +56.4% |
| 38 | SNDK | SANDISK CORP | $892.1M | 0.37% | -100,444 | -6.7% |
| 39 | CVX | CHEVRON CORPORATION | $888.3M | 0.37% | +489,112 | +12.9% |
| 40 | JPM | JPMORGAN CHASE & CO | $863.6M | 0.36% | -346,363 | -10.6% |
| 41 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $841.9M | 0.35% | +82,546,000 | +110.5% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | $837.3M | 0.35% | -15,156,106 | -41.0% |
| 43 | LLY | ELI LILLY & CO | $834.6M | 0.35% | -63,269 | -6.5% |
| 44 | ORCL | ORACLE CORP | $822.0M | 0.34% | +1,209,768 | +27.6% |
| 45 | V | VISA INC | $807.8M | 0.34% | +91,682 | +3.6% |
| 46 | BLK | BLACKROCK INC | $770.3M | 0.32% | +136,938 | +20.6% |
| 47 | MS | MORGAN STANLEY | $765.6M | 0.32% | +1,381,977 | +42.3% |
| 48 | SMH | VANECK ETF TRUST | $754.0M | 0.31% | +23,328 | +1.2% |
| 49 | AMAT | APPLIED MATLS INC | $753.2M | 0.31% | -159,134 | -6.7% |
| 50 | SPGI | S&P GLOBAL INC | $751.2M | 0.31% | +431,459 | +32.3% |
| 51 | XLY | SELECT SECTOR SPDR TR | $717.2M | 0.30% | +88,270 | +1.4% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | $710.7M | 0.30% | +1,218,138 | +27.4% |
| 53 | WMT | WALMART INC | $708.2M | 0.29% | -37,376,163 | -86.8% |
| 54 | CSCO | CISCO SYS INC | $706.3M | 0.29% | +4,685,353 | +106.1% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $679.9M | 0.28% | +55,242 | +8.8% |
| 56 | LRCX | LAM RESEARCH CORP | $674.4M | 0.28% | -129,182 | -3.9% |
| 57 | KRE | SPDR SERIES TRUST | $663.7M | 0.28% | +6,982,351 | +217.9% |
| 58 | LQD | ISHARES TR | $662.5M | 0.28% | +2,593,056 | +74.4% |
| 59 | IVZ | INVESCO LTD | $630.3M | 0.26% | +4,091,189 | +18.7% |
| 60 | VOO | VANGUARD INDEX FDS | $607.6M | 0.25% | +1,015,733 | +100468.2% |
| 61 | HD | HOME DEPOT INC | $605.5M | 0.25% | +12,824 | +0.7% |
| 62 | WMT2 | WELLS FARGO & CO | $602.4M | 0.25% | +1,623,339 | +27.3% |
| 63 | CBRE | CBRE GROUP INC | $584.8M | 0.24% | +3,371,950 | +356.8% |
| 64 | JNJ | JOHNSON & JOHNSON | $576.9M | 0.24% | -838,602 | -26.2% |
| 65 | INTC | INTEL CORP | $576.2M | 0.24% | +677,934 | +5.5% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | $572.4M | 0.24% | +2,766,491 | +172.9% |
| 67 | XLK | SELECT SECTOR SPDR TR | $564.0M | 0.23% | +193,634 | +4.8% |
| 68 | KVUE | KENVUE INC | $558.6M | 0.23% | +8,070,600 | +33.2% |
| 69 | COF | CAPITAL ONE FINL CORP | $543.8M | 0.23% | +1,128,044 | +60.9% |
| 70 | NVT | NVENT ELEC PLC | $529.7M | 0.22% | -1,753,740 | -28.1% |
| 71 | FE | FIRSTENERGY CORP | $516.9M | 0.22% | -1,218,906 | -10.7% |
| 72 | BKNG | BOOKING HOLDINGS INC | $506.5M | 0.21% | +45,139 | +60.1% |
| 73 | XLU | SELECT SECTOR SPDR TR | $502.9M | 0.21% | -630,105 | -5.4% |
| 74 | ISRG | INTUITIVE SURGICAL INC | $501.8M | 0.21% | -681,961 | -38.5% |
| 75 | MRK | MERCK & CO INC | $462.6M | 0.19% | -4,610,760 | -54.5% |
| 76 | DIA | STATE STR SPDR DOW JONES IND | $461.5M | 0.19% | -273,159 | -21.5% |
| 77 | CTRA | COTERRA ENERGY INC | $447.4M | 0.19% | +10,723,671 | +534.3% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | $446.1M | 0.19% | +5,116,383 | +228.5% |
| 79 | GEV | GE VERNOVA INC | $434.4M | 0.18% | +191,002 | +62.3% |
| 80 | TMUS | T-MOBILE US INC | $430.8M | 0.18% | +623,560 | +43.7% |
| 81 | HO1 | HOLOGIC INC | $427.6M | 0.18% | +2,156,409 | +61.6% |
| 82 | LNG | CHENIERE ENERGY INC | $423.8M | 0.18% | -294,509 | -16.5% |
| 83 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $420.9M | 0.18% | +80,285,000 | +215.5% |
| 84 | BA | BOEING CO | $420.4M | 0.17% | -546,626 | -20.6% |
| 85 | VLO | VALERO ENERGY CORP | $418.9M | 0.17% | +630,337 | +59.2% |
| 86 | CAT | CATERPILLAR INC | $418.4M | 0.17% | -212,187 | -26.4% |
| 87 | PANW | PALO ALTO NETWORKS INC | $418.4M | 0.17% | +779,304 | +42.6% |
| 88 | DELL | DELL TECHNOLOGIES INC | $412.1M | 0.17% | +316,561 | +14.4% |
| 89 | XOP | SPDR SERIES TRUST | $410.5M | 0.17% | +947,781 | +72.4% |
| 90 | MCD | MCDONALDS CORP | $409.3M | 0.17% | +734,038 | +126.0% |
| 91 | RTX | RTX CORPORATION | $408.7M | 0.17% | +851,791 | +67.2% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | $407.7M | 0.17% | +4,489,353 | +123.6% |
| 93 | HBAN | HUNTINGTON BANCSHARES INC | $406.1M | 0.17% | +23,495,590 | +958.4% |
| 94 | CRM | SALESFORCE INC | $399.8M | 0.17% | -55,262 | -2.5% |
| 95 | CG | CARLYLE GROUP INC | $399.4M | 0.17% | -993,276 | -10.7% |
| 96 | BP | BP PLC | $397.9M | 0.17% | +3,837,116 | +82.9% |
| 97 | PEP | PEPSICO INC | $392.8M | 0.16% | -219,187 | -8.0% |
| 98 | IEX | IDEX CORP | $378.3M | 0.16% | +932,181 | +87.6% |
| 99 | PEN | PENUMBRA INC | $376.4M | 0.16% | +378,304 | +49.3% |
| 100 | GM | GENERAL MTRS CO | $369.2M | 0.15% | -2,585,424 | -34.3% |
| 101 | ABBV | ABBVIE INC | $364.8M | 0.15% | +637,264 | +61.3% |
| 102 | PG | PROCTER & GAMBLE CO | $361.5M | 0.15% | -943,194 | -27.4% |
| 103 | KKR | KKR & CO INC | $356.5M | 0.15% | +3,213,968 | +502.5% |
| 104 | T | AT&T INC | $355.3M | 0.15% | +5,818,184 | +90.4% |
| 105 | ASML | ASML HLDG NV | $353.0M | 0.15% | -44,852 | -14.4% |
| 106 | ROST | ROSS STORES INC | $349.4M | 0.15% | -100,782 | -5.9% |
| 107 | OVV | OVINTIV INC | $347.6M | 0.14% | +163,262 | +2.9% |
| 108 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $343.3M | 0.14% | +45,565,000 | +22.6% |
| 109 | STEP | STEPSTONE GROUP INC | $342.3M | 0.14% | +2,717,274 | +61.0% |
| 110 | MSCI | MSCI INC | $338.6M | 0.14% | +124,692 | +24.8% |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN | $333.8M | 0.14% | -355,938 | -14.4% |
| 112 | MDLZ | MONDELEZ INTL INC | $333.8M | 0.14% | +4,664,369 | +414.1% |
| 113 | KO | COCA COLA CO | $332.0M | 0.14% | -501,867 | -10.3% |
| 114 | GILD | GILEAD SCIENCES INC | $331.7M | 0.14% | +1,408,841 | +145.1% |
| 115 | PPL | PPL CORP | $330.8M | 0.14% | +7,379,464 | +576.2% |
| 116 | APH | AMPHENOL CORP | $329.1M | 0.14% | +1,164,893 | +80.9% |
| 117 | TLT | ISHARES TR | $329.0M | 0.14% | -420,286 | -10.0% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | $328.7M | 0.14% | +145,200 | +12.0% |
| 119 | HWM | HOWMET AEROSPACE INC | $323.3M | 0.13% | +409,557 | +41.2% |
| 120 | ADI | ANALOG DEVICES INC | $310.7M | 0.13% | +363,230 | +59.2% |
| 121 | NRG | NRG ENERGY INC | $309.6M | 0.13% | +1,436,406 | +210.6% |
| 122 | FHN | FIRST HORIZON CORPORATION | $308.4M | 0.13% | -5,267,610 | -28.0% |
| 123 | XLV | SELECT SECTOR SPDR TR | $306.8M | 0.13% | +879,306 | +72.5% |
| 124 | WBS | WEBSTER FINL CORP | $305.2M | 0.13% | +3,991,189 | +984.6% |
| 125 | AMP | AMERIPRISE FINL INC | $304.8M | 0.13% | +164,727 | +31.6% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | $303.5M | 0.13% | -7,250,486 | -57.6% |
| 127 | LYFT | LYFT INC | $303.3M | 0.13% | +10,700,382 | +88.4% |
| 128 | DDOG | DATADOG INC | $299.9M | 0.12% | +1,372,327 | +117.5% |
| 129 | TGT | TARGET CORP | $299.6M | 0.12% | +587,012 | +31.1% |
| 130 | B | BARRICK MNG CORP | $299.3M | 0.12% | -330,688 | -4.3% |
| 131 | EFA | ISHARES TR | $297.9M | 0.12% | -2,925,236 | -48.8% |
| 132 | MO | ALTRIA GROUP INC | $294.5M | 0.12% | +2,008,793 | +81.8% |
| 133 | FERG | FERGUSON ENTERPRISES INC | $292.9M | 0.12% | +676,302 | +116.7% |
| 134 | NOW | SERVICENOW INC | $289.7M | 0.12% | +863,571 | +45.3% |
| 135 | GE | GE AEROSPACE | $286.4M | 0.12% | +33,557 | +3.4% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | $283.9M | 0.12% | +371,392 | +173.5% |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | $283.5M | 0.12% | +453,551 | +88.1% |
| 138 | QCOM | QUALCOMM INC | $283.2M | 0.12% | -880,015 | -28.6% |
| 139 | INTU | INTUIT | $282.6M | 0.12% | +247,227 | +60.8% |
| 140 | GS | GOLDMAN SACHS GROUP INC | $282.3M | 0.12% | -26,798 | -7.4% |
| 141 | GLW | CORNING INC | $282.3M | 0.12% | +417,746 | +25.2% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | $281.3M | 0.12% | +437,516 | +154.6% |
| 143 | PCG | PG&E CORP | $277.4M | 0.12% | -1,404,257 | -8.2% |
| 144 | HOOD | ROBINHOOD MKTS INC | $277.2M | 0.12% | +2,343,005 | +141.4% |
| 145 | ETHA | ISHARES ETHEREUM TR | $274.6M | 0.11% | -8,304,822 | -32.4% |
| 146 | DY | DYCOM INDS INC | $273.2M | 0.11% | -166,810 | -17.1% |
| 147 | TLN | TALEN ENERGY CORP | $272.1M | 0.11% | +498,362 | +140.8% |
| 148 | LPLA | LPL FINL HLDGS INC | $272.0M | 0.11% | +590,543 | +188.4% |
| 149 | FXI | ISHARES TR | $269.6M | 0.11% | -6,263,158 | -45.5% |
| 150 | DASH | DOORDASH INC | $269.1M | 0.11% | +1,299,032 | +263.4% |
| 151 | WIX | WIX COM LTD | $268.4M | 0.11% | +2,347,069 | +370.8% |
| 152 | TPG | TPG INC | $267.9M | 0.11% | +2,028,356 | +44.2% |
| 153 | XLP | SELECT SECTOR SPDR TR | $267.8M | 0.11% | +3,005,530 | +1153.1% |
| 154 | TER | TERADYNE INC | $267.4M | 0.11% | +82,203 | +10.0% |
| 155 | ADBE | ADOBE INC | $267.1M | 0.11% | +72,530 | +7.1% |
| 156 | AMGN | AMGEN INC | $265.1M | 0.11% | +239,998 | +46.8% |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $260.2M | 0.11% | +225,698 | +51.5% |
| 158 | DOV | DOVER CORP | $256.8M | 0.11% | -109,902 | -8.2% |
| 159 | CDE | COEUR MNG INC | $255.6M | 0.11% | +12,788,608 | +1474.2% |
| 160 | SU | SUNCOR ENERGY INC NEW | $247.9M | 0.10% | -2,017,733 | -35.1% |
| 161 | BALL | BALL CORP | $247.3M | 0.10% | -1,348,616 | -24.4% |
| 162 | CMI | CUMMINS INC | $245.2M | 0.10% | +167,934 | +58.3% |
| 163 | JAZZ | JAZZ PHARMACEUTICALS PLC | $243.5M | 0.10% | +69,700 | +5.7% |
| 164 | MMM | 3M CO | $241.9M | 0.10% | +1,079,635 | +184.2% |
| 165 | ANET | ARISTA NETWORKS INC | $241.3M | 0.10% | +1,010,319 | +105.8% |
| 166 | LMT | LOCKHEED MARTIN CORP | $241.1M | 0.10% | +78,800 | +24.6% |
| 167 | PKG | PACKAGING CORP AMER | $236.8M | 0.10% | -709,142 | -38.9% |
| 168 | COHR | COHERENT CORP | $236.5M | 0.10% | -508,587 | -33.9% |
| 169 | ORLY | OREILLY AUTOMOTIVE INC | $236.4M | 0.10% | +1,892,518 | +283.3% |
| 170 | HUBS | HUBSPOT INC | $234.2M | 0.10% | +458,003 | +91.3% |
| 171 | PSX | PHILLIPS 66 | $232.5M | 0.10% | +959,844 | +303.2% |
| 172 | TW | TRADEWEB MKTS INC | $231.6M | 0.10% | +1,600,234 | +434.6% |
| 173 | FSLR | FIRST SOLAR INC | $229.8M | 0.10% | +729,253 | +167.3% |
| 174 | TXN | TEXAS INSTRS INC | $228.3M | 0.09% | +176,511 | +17.7% |
| 175 | MASI | MASIMO CORP | $227.2M | 0.09% | +1,089,488 | +579.6% |
| 176 | PFSI | PENNYMAC FINL SVCS INC NEW | $221.6M | 0.09% | +2,475,644 | +4118.1% |
| 177 | CWAN | CLEARWATER ANALYTICS HLDGS I | $219.8M | 0.09% | +6,914,195 | +290.5% |
| 178 | SBUX | STARBUCKS CORP | $219.6M | 0.09% | +870,610 | +55.1% |
| 179 | BX | BLACKSTONE INC | $219.0M | 0.09% | -162,147 | -7.8% |
| 180 | COP | CONOCOPHILLIPS | $218.2M | 0.09% | +970,075 | +142.0% |
| 181 | LOW | LOWES COS INC | $217.4M | 0.09% | -347,652 | -27.4% |
| 182 | SATS | ECHOSTAR CORP | $216.6M | 0.09% | +1,200,129 | +184.6% |
| 183 | SRE | SEMPRA | $215.4M | 0.09% | -280,549 | -11.2% |
| 184 | UBER | UBER TECHNOLOGIES INC | $215.0M | 0.09% | -93,439 | -3.0% |
| 185 | ZTS | ZOETIS INC | $212.9M | 0.09% | +1,381,972 | +329.6% |
| 186 | FTI | TECHNIPFMC PLC | $212.1M | 0.09% | +1,870,790 | +156.2% |
| 187 | INSM | INSMED INC | $211.8M | 0.09% | -17,768 | -1.4% |
| 188 | GTLS | CHART INDS INC | $211.7M | 0.09% | -562,532 | -35.5% |
| 189 | BKU | BANKUNITED INC | $211.0M | 0.09% | +3,273,569 | +233.9% |
| 190 | DTE | DTE ENERGY CO | $210.2M | 0.09% | -1,291,628 | -47.3% |
| 191 | OXY | OCCIDENTAL PETE CORP | $210.1M | 0.09% | +979,399 | +43.5% |
| 192 | LYB | LYONDELLBASELL INDUSTRIES NV | $209.1M | 0.09% | +1,416,098 | +120.0% |
| 193 | PCAR | PACCAR INC | $208.9M | 0.09% | +1,488,151 | +463.9% |
| 194 | PAAS | PAN AMERN SILVER CORP | $207.7M | 0.09% | +2,330,953 | +158.4% |
| 195 | VST | VISTRA CORP | $207.6M | 0.09% | +107,571 | +8.4% |
| 196 | EXE | EXPAND ENERGY CORPORATION | $206.8M | 0.09% | +931,498 | +97.8% |
| 197 | TXNM | TXNM ENERGY INC | $206.3M | 0.09% | +599,093 | +20.4% |
| 198 | MKSI | MKS INC. | $205.5M | 0.09% | +77,118 | +9.4% |
| 199 | IAG | IAMGOLD CORP | $205.4M | 0.09% | +7,624,846 | +231.0% |
| 200 | AXP | AMERICAN EXPRESS CO | $201.4M | 0.08% | +208,122 | +45.5% |
| 201 | MKTX | MARKETAXESS HLDGS INC | $198.9M | 0.08% | +852,523 | +241.6% |
| 202 | STM | STMICROELECTRONICS N V | $198.7M | 0.08% | +3,907,096 | +211.9% |
| 203 | WDC | WESTERN DIGITAL CORP | $198.6M | 0.08% | -40,652 | -5.2% |
| 204 | IRTC | IRHYTHM HOLDINGS INC | $197.2M | 0.08% | +844,138 | +102.1% |
| 205 | XBI | SPDR SERIES TRUST | $197.1M | 0.08% | -880,852 | -36.3% |
| 206 | DIS | DISNEY WALT CO | $196.1M | 0.08% | +340,983 | +20.1% |
| 207 | ABT | ABBOTT LABORATORIES | $193.7M | 0.08% | -365,399 | -16.2% |
| 208 | HAL | HALLIBURTON CO | $193.0M | 0.08% | +3,795,332 | +328.7% |
| 209 | ARM | ARM HOLDINGS PLC | $191.5M | 0.08% | +182,673 | +16.9% |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | $191.5M | 0.08% | -99,518 | -6.4% |
| 211 | LIN | LINDE PLC | $189.8M | 0.08% | -957,441 | -71.4% |
| 212 | ADSK | AUTODESK INC | $189.6M | 0.08% | -446,458 | -36.1% |
| 213 | AMT | AMERICAN TOWER CORP | $189.5M | 0.08% | +519,817 | +89.9% |
| 214 | GFL | GFL ENVIRONMENTAL INC | $189.2M | 0.08% | +1,994,954 | +78.6% |
| 215 | NDSN | NORDSON CORP | $188.6M | 0.08% | +17,172 | +2.5% |
| 216 | UPS | UNITED PARCEL SVCS INC | $188.3M | 0.08% | +833,668 | +77.2% |
| 217 | CTAS | CINTAS CORP | $187.7M | 0.08% | +10,208 | +0.9% |
| 218 | PM | PHILIP MORRIS INTL INC | $187.6M | 0.08% | +207,837 | +22.4% |
| 219 | CEG | CONSTELLATION ENERGY CORP | $187.5M | 0.08% | +419,117 | +166.0% |
| 220 | NKE | NIKE INC | $186.3M | 0.08% | +1,081,315 | +44.2% |
| 221 | IWB | ISHARES TR | $186.1M | 0.08% | +66,790 | +14.7% |
| 222 | ETR | ENTERGY CORP NEW | $184.8M | 0.08% | +939,419 | +133.2% |
| 223 | XHB | SPDR SERIES TRUST | $184.8M | 0.08% | +714,540 | +61.7% |
| 224 | CF | CF INDUSTRIES HOLD | $183.6M | 0.08% | +840,123 | +146.3% |
| 225 | DAR | DARLING INGREDIENTS INC | $183.2M | 0.08% | -3,329,044 | -52.9% |
| 226 | ADP | AUTOMATIC DATA PROCESSING IN | $183.0M | 0.08% | -39,742 | -4.2% |
| 227 | DE | DEERE & CO | $181.7M | 0.08% | +130,718 | +68.1% |
| 228 | RAL | RALLIANT CORP | $181.4M | 0.08% | -611,324 | -12.3% |
| 229 | UTHR | UNITED THERAPEUTICS CORP DEL | $180.7M | 0.08% | +240,699 | +375.7% |
| 230 | ACN | ACCENTURE PLC IRELAND | $180.4M | 0.08% | -127,789 | -12.3% |
| 231 | SOFI | SOFI TECHNOLOGIES INC | $180.4M | 0.08% | +7,565,108 | +199.3% |
| 232 | BROS | DUTCH BROS INC | $179.3M | 0.07% | +581,745 | +19.7% |
| 233 | 430 | TERNS PHARMACEUTICALS INC | $178.9M | 0.07% | +2,406,052 | +243.7% |
| 234 | SNY | SANOFI SA | $178.7M | 0.07% | +3,499,400 | +1673.1% |
| 235 | PYPL | PAYPAL HLDGS INC | $178.4M | 0.07% | -3,558,441 | -47.4% |
| 236 | RRX | REGAL REXNORD CORPORATION | $178.0M | 0.07% | +674,991 | +245.2% |
| 237 | EWC | ISHARES INC | $177.8M | 0.07% | -1,494,900 | -31.5% |
| 238 | GD | GENERAL DYNAMICS CORP | $177.5M | 0.07% | +239,118 | +86.0% |
| 239 | APD | AIR PRODUCTS AND CHEMICALS I | $177.4M | 0.07% | +516,714 | +549.3% |
| 240 | MSTR | STRATEGY INC | $176.3M | 0.07% | -628,789 | -30.8% |
| 241 | HON | HONEYWELL INTL INC | $175.2M | 0.07% | -776,068 | -50.0% |
| 242 | BMRN | BIOMARIN PHARMACEUTICAL INC | $173.3M | 0.07% | -147,308 | -4.6% |
| 243 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $173.3M | 0.07% | +12,000,000 | +95.9% |
| 244 | RGLD | ROYAL GOLD INC | $173.1M | 0.07% | +369,517 | +119.0% |
| 245 | JLL | JONES LANG LASALLE INC | $172.2M | 0.07% | +448,092 | +380.2% |
| 246 | QRVO | QORVO INC | $172.2M | 0.07% | -86,516 | -3.7% |
| 247 | APP | APPLOVIN CORP | $171.9M | 0.07% | +48,119 | +12.5% |
| 248 | SUPN | SUPERNUS PHARMACEUTICALS | $171.4M | 0.07% | +630,907 | +23.5% |
| 249 | FIVE | FIVE BELOW INC | $169.2M | 0.07% | -38,203 | -4.9% |
| 250 | COIN | COINBASE GLOBAL INC | $169.0M | 0.07% | -567,826 | -37.0% |
| 251 | DHI | D R HORTON INC | $168.2M | 0.07% | +659,304 | +116.4% |
| 252 | F | FORD MTR CO | $166.3M | 0.07% | +6,728,532 | +87.6% |
| 253 | TSN | TYSON FOODS INC | $166.1M | 0.07% | -1,459,211 | -36.0% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | $166.1M | 0.07% | +1,785,821 | +52.5% |
| 255 | XLI | SELECT SECTOR SPDR TR | $165.8M | 0.07% | -547,655 | -34.8% |
| 256 | FDX | FEDEX CORP | $165.4M | 0.07% | -264,335 | -36.3% |
| 257 | ABNB | AIRBNB INC | $165.1M | 0.07% | +756,867 | +137.5% |
| 258 | BR | BROADRIDGE FINL SOLUTIONS IN | $164.9M | 0.07% | +718,895 | +242.8% |
| 259 | NBIX | NEUROCRINE BIOSCIENCES INC | $164.3M | 0.07% | +804,581 | +181.7% |
| 260 | WTRG | ESSENTIAL UTILS INC | $163.6M | 0.07% | +2,807,270 | +223.6% |
| 261 | ALNY | ALNYLAM PHARMACEUTICALS INC | $163.1M | 0.07% | +406,657 | +470.5% |
| 262 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $162.9M | 0.07% | -4,532,907 | -62.2% |
| 263 | MTZ | MASTEC INC | $162.2M | 0.07% | -228,174 | -31.2% |
| 264 | CRL | CHARLES RIV LABS INTL INC | $161.1M | 0.07% | +568,032 | +155.2% |
| 265 | CDNS | CADENCE DESIGN SYSTEM INC | $161.0M | 0.07% | +393,204 | +211.3% |
| 266 | LBRDK | LIBERTY BROADBAND CORP | $160.3M | 0.07% | +653,235 | +25.8% |
| 267 | HEI/A | HEICO CORP NEW | $159.5M | 0.07% | +387,617 | +105.3% |
| 268 | EW | EDWARDS LIFESCIENCES CORP | $159.0M | 0.07% | -4,517,417 | -69.5% |
| 269 | CAH | CARDINAL HEALTH INC | $157.4M | 0.07% | +281,378 | +60.7% |
| 270 | SPG | SIMON PPTY GROUP INC NEW | $157.3M | 0.07% | +420,965 | +99.7% |
| 271 | BWA | BORGWARNER INC | $157.0M | 0.07% | +792,547 | +37.7% |
| 272 | SM | SM ENERGY COMPANY | $156.9M | 0.07% | +2,197,188 | +77.5% |
| 273 | LITE | LUMENTUM HLDGS INC | $156.6M | 0.07% | -228,143 | -50.6% |
| 274 | LIVN | LIVANOVA PLC | $155.0M | 0.06% | -1,045,411 | -30.0% |
| 275 | MCK | MCKESSON CORP | $155.0M | 0.06% | -71,780 | -28.6% |
| 276 | BBT | BEACON FINANCIAL CORP. | $153.4M | 0.06% | +4,454,888 | +678.1% |
| 277 | XPO | XPO INC | $153.3M | 0.06% | +746,447 | +1789.2% |
| 278 | GFS | GLOBALFOUNDRIES INC | $153.1M | 0.06% | +1,094,489 | +46.6% |
| 279 | FIX | COMFORT SYS USA INC | $152.7M | 0.06% | +47,369 | +74.8% |
| 280 | WMB | WILLIAMS COS INC | $152.1M | 0.06% | -224,332 | -9.7% |
| 281 | SMTC | SEMTECH CORP | $151.6M | 0.06% | +892,852 | +82.8% |
| 282 | LHX | L3HARRIS TECHNOLOGIES INC | $150.9M | 0.06% | +201,200 | +85.2% |
| 283 | SCHW | SCHWAB CHARLES CORP | $150.7M | 0.06% | -2,400,787 | -60.0% |
| 284 | NOC | NORTHROP GRUMMAN CORP | $149.0M | 0.06% | -37,312 | -14.6% |
| 285 | KLAC | KLA CORP | $149.0M | 0.06% | -93,307 | -48.0% |
| 286 | AES | AES CORP | $148.6M | 0.06% | +9,323,670 | +760.8% |
| 287 | PFE | PFIZER INC | $148.2M | 0.06% | +476,569 | +9.9% |
| 288 | ARES | ARES MANAGEMENT CORPORATION | $147.1M | 0.06% | +1,298,998 | +2637.5% |
| 289 | MDB | MONGODB INC | $147.0M | 0.06% | -4,611 | -0.8% |
| 290 | PH | PARKER-HANNIFIN CORP | $145.3M | 0.06% | -43,771 | -21.2% |
| 291 | MAR | MARRIOTT INTL INC NEW | $143.1M | 0.06% | +252,046 | +135.9% |
| 292 | TEL | TE CONNECTIVITY PLC | $142.3M | 0.06% | -52,978 | -7.2% |
| 293 | LVS | LAS VEGAS SANDS CORP | $142.2M | 0.06% | -585,146 | -18.1% |
| 294 | GMED | GLOBUS MED INC | $141.6M | 0.06% | +1,149,031 | +232.4% |
| 295 | INDV | INDIVIOR PHARMACEUTICALS INC | $140.1M | 0.06% | +4,595,535 | NEW |
| 296 | GVA | GRANITE CONSTR INC | $139.0M | 0.06% | +641,885 | +124.0% |
| 297 | WCN | WASTE CONNECTIONS INC | $136.3M | 0.06% | +655,788 | +357.2% |
| 298 | GLD | SPDR GOLD TR | $136.3M | 0.06% | -47,720 | -13.1% |
| 299 | CRWV | COREWEAVE INC | $135.6M | 0.06% | +1,156,673 | +195.0% |
| 300 | BKR | BAKER HUGHES COMPANY | $135.5M | 0.06% | +1,246,470 | +128.1% |
| 301 | SMCI | SUPER MICRO COMPUTER INC | $135.4M | 0.06% | +3,332,624 | +127.6% |
| 302 | NEE | NEXTERA ENERGY INC | $134.5M | 0.06% | +980,099 | +209.2% |
| 303 | TOST | TOAST INC | $134.5M | 0.06% | +2,548,428 | +100.9% |
| 304 | COR | CENCORA INC | $134.5M | 0.06% | -15,641 | -3.5% |
| 305 | UNF | UNIFIRST CORP MASS | $133.2M | 0.06% | +498,889 | +1624.0% |
| 306 | GKOS | GLAUKOS CORP | $132.8M | 0.06% | -376,003 | -23.4% |
| 307 | BG | BUNGE GLOBAL SA | $132.1M | 0.05% | +91,285 | +9.6% |
| 308 | EQX | EQUINOX GOLD CORP | $131.6M | 0.05% | +3,128,938 | +52.3% |
| 309 | OKTA | OKTA INC | $131.2M | 0.05% | +1,100,696 | +194.6% |
| 310 | CHRW | C H ROBINSON WORLDWIDE IN | $130.9M | 0.05% | +301,088 | +61.8% |
| 311 | TJX | TJX COS INC NEW | $130.4M | 0.05% | +298,955 | +57.7% |
| 312 | TTAN | SERVICETITAN INC | $130.2M | 0.05% | +1,769,498 | +627.4% |
| 313 | JBHT | HUNT J B TRANS SVCS INC | $129.8M | 0.05% | -228,120 | -27.1% |
| 314 | MPC | MARATHON PETE CORP | $129.3M | 0.05% | -83,617 | -13.6% |
| 315 | SEI | SOLARIS ENERGY INFRAS INC | $129.2M | 0.05% | +440,494 | +23.9% |
| 316 | ALB | ALBEMARLE CORP | $129.1M | 0.05% | -301,110 | -29.5% |
| 317 | BANC | BANC OF CALIFORNIA INC | $128.0M | 0.05% | +5,566,518 | +324.6% |
| 318 | AKAM | AKAMAI TECHNOLOGIES INC | $127.8M | 0.05% | +286,078 | +34.6% |
| 319 | CVS | CVS HEALTH CORP | $126.8M | 0.05% | -2,381,189 | -57.4% |
| 320 | SHOP | SHOPIFY INC | $125.8M | 0.05% | +159,314 | +17.7% |
| 321 | GIS | GENERAL MILLS INC | $125.5M | 0.05% | +2,659,454 | +373.9% |
| 322 | TMO | THERMO FISHER SCIENTIFIC INC | $124.5M | 0.05% | -1,068 | -0.4% |
| 323 | DOW | DOW HLDGS INC | $123.8M | 0.05% | +1,271,493 | +74.8% |
| 324 | UHS | UNIVERSAL HLTH SVCS INC | $123.1M | 0.05% | +225,277 | +48.7% |
| 325 | UNM | UNUM GROUP | $122.6M | 0.05% | +694,248 | +70.5% |
| 326 | TTD | THE TRADE DESK INC | $122.5M | 0.05% | -122,197 | -2.2% |
| 327 | WDAY | WORKDAY INC | $122.4M | 0.05% | +135,160 | +16.7% |
| 328 | AIG | AMERICAN INTL GROUP INC | $122.2M | 0.05% | +1,373,715 | +548.3% |
| 329 | CPRT | COPART INC | $121.9M | 0.05% | +2,672,186 | +267.1% |
| 330 | FWONK | LIBERTY MEDIA CORP DEL | $121.7M | 0.05% | +774,309 | +117.9% |
| 331 | HLNE | HAMILTON LANE INC | $121.6M | 0.05% | +1,196,701 | +4485.4% |
| 332 | PAYX | PAYCHEX INC | $121.3M | 0.05% | +1,105,747 | +525.2% |
| 333 | TTE | TOTALENERGIES SE | $120.5M | 0.05% | -403,329 | -21.3% |
| 334 | HDB | HDFC BANK LTD | $120.2M | 0.05% | +4,818,089 | +32090.6% |
| 335 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $120.2M | 0.05% | +276,333 | +83.1% |
| 336 | JHG | JANUS HENDERSON GROUP PLC | $120.0M | 0.05% | +1,472,129 | +170.3% |
| 337 | HPQ | HP INC | $119.0M | 0.05% | +1,773,537 | +40.1% |
| 338 | KWEB | KRANESHARES TRUST | $117.8M | 0.05% | -4,749,999 | -53.4% |
| 339 | NEM | NEWMONT CORP | $117.7M | 0.05% | -208,353 | -16.1% |
| 340 | CUBE | CUBESMART | $117.0M | 0.05% | +453,461 | +16.6% |
| 341 | CENX | CENTURY ALUM CO | $116.7M | 0.05% | +554,593 | +38.7% |
| 342 | TAC | TRANSALTA CORP | $116.5M | 0.05% | -157,864 | -1.8% |
| 343 | TSEM | TOWER SEMICONDUCTOR LTD | $116.0M | 0.05% | -168,858 | -20.3% |
| 344 | RY | ROYAL BK CDA | $116.0M | 0.05% | -465,996 | -40.6% |
| 345 | EWZ | ISHARES INC | $116.0M | 0.05% | +52,950 | +1.8% |
| 346 | CME | CME GROUP INC | $115.6M | 0.05% | +108,279 | +38.2% |
| 347 | VALE | VALE S A | $115.3M | 0.05% | -1,708,263 | -19.1% |
| 348 | AXTA | AXALTA COATING SYS LTD | $115.2M | 0.05% | -986,210 | -19.2% |
| 349 | HSY | HERSHEY CO | $115.0M | 0.05% | +271,983 | +96.7% |
| 350 | EQIX | EQUINIX INC | $114.9M | 0.05% | -107,677 | -47.9% |
| 351 | AM6 | AMICUS THERAPEUTIC | $114.4M | 0.05% | +4,863,370 | +159.7% |
| 352 | CCL1EUR | CARNIVAL CORP | $113.9M | 0.05% | +967,250 | +28.2% |
| 353 | NYT | NEW YORK TIMES CO MTN BE | $113.8M | 0.05% | +1,010,212 | +289.2% |
| 354 | CPNG | COUPANG INC | $112.7M | 0.05% | +4,308,642 | +259.3% |
| 355 | SEALTD 0.25 09/15/26 | SEA LTD | $112.4M | 0.05% | +51,971,000 | +82.8% |
| 356 | RBLX | ROBLOX CORP | $111.6M | 0.05% | -352,196 | -15.1% |
| 357 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $111.5M | 0.05% | +7,700,000 | +14.5% |
| 358 | SNOW | SNOWFLAKE INC | $111.5M | 0.05% | -206,617 | -21.8% |
| 359 | DXCM | DEXCOM INC | $111.4M | 0.05% | -149,973 | -7.8% |
| 360 | MELI | MERCADOLIBRE INC | $111.2M | 0.05% | -1,925 | -2.9% |
| 361 | NVO | NOVO-NORDISK A S | $111.2M | 0.05% | -1,099,312 | -26.6% |
| 362 | TOL | TOLL BROTHERS INC | $111.1M | 0.05% | +248,995 | +44.0% |
| 363 | PFGC | PERFORMANCE FOOD GROUP CO | $109.4M | 0.05% | -313,494 | -19.7% |
| 364 | OC | OWENS CORNING NEW | $109.3M | 0.05% | +409,455 | +68.1% |
| 365 | TT | TRANE TECHNOLOGIES PLC | $109.0M | 0.05% | +66,877 | +34.3% |
| 366 | BRZE | BRAZE INC | $108.3M | 0.05% | +514,159 | +12.6% |
| 367 | ARDX | ARDELYX INC | $108.1M | 0.04% | +6,041,559 | +50.3% |
| 368 | JEF | JEFFERIES FINANCIAL GROUP IN | $108.0M | 0.04% | +2,407,542 | +1148.3% |
| 369 | CX | CEMEX SA EURO MTN BE 144A | $108.0M | 0.04% | +3,679,143 | +63.9% |
| 370 | NOK | NOKIA CORP | $107.5M | 0.04% | -3,877,683 | -22.5% |
| 371 | ETSY 0.125 09/01/27 | ETSY INC | $107.1M | 0.04% | +98,966,000 | +623.3% |
| 372 | XEL | XCEL ENERGY INC | $107.1M | 0.04% | -875,757 | -39.4% |
| 373 | LI 0.25 05/01/28 | LI AUTO INC | $106.2M | 0.04% | +73,624,000 | +226.7% |
| 374 | HBM | HUDBAY MINERALS INC | $105.5M | 0.04% | +3,842,862 | +319.2% |
| 375 | VRT | VERTIV HOLDINGS CO | $105.0M | 0.04% | -1,435,051 | -77.4% |
| 376 | GWW | WW GRAINGER INC | $104.8M | 0.04% | +43,285 | +82.1% |
| 377 | BTG | B2GOLD CORP | $104.7M | 0.04% | -221,679 | -0.9% |
| 378 | CVNA | CARVANA CO | $104.7M | 0.04% | +141,367 | +73.8% |
| 379 | XYZ | BLOCK INC | $104.6M | 0.04% | +1,078,283 | +163.4% |
| 380 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $104.4M | 0.04% | +78,336,000 | +1044.5% |
| 381 | RL | RALPH LAUREN CORP | $104.0M | 0.04% | +34,876 | +13.0% |
| 382 | W 3.5 11/15/28 | WAYFAIR INC | $103.8M | 0.04% | -14,750,000 | -19.9% |
| 383 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $103.6M | 0.04% | +18,000,000 | +72.0% |
| 384 | IBN | ICICI BANK LIMITED | $103.4M | 0.04% | +1,752,121 | +78.2% |
| 385 | UGI 5 06/01/28 | UGI CORP NEW | $103.4M | 0.04% | +20,500,000 | +38.7% |
| 386 | SE | SEA LTD | $103.2M | 0.04% | +269,001 | +27.5% |
| 387 | SLB | SLB LIMITED | $102.9M | 0.04% | -3,450,662 | -63.3% |
| 388 | CE | CELANESE CORP DEL | $102.4M | 0.04% | -175,187 | -10.1% |
| 389 | REGN | REGENERON PHARMACEUTICALS | $102.2M | 0.04% | -311,538 | -70.2% |
| 390 | GPI | GROUP 1 AUTOMOTIVE INC | $102.1M | 0.04% | +251,824 | +441.0% |
| 391 | S | SENTINELONE INC | $102.0M | 0.04% | +6,125,112 | +341.5% |
| 392 | MIR | MIRION TECHNOLOGIES INC | $100.8M | 0.04% | +5,424,701 | NEW |
| 393 | SLVM | SYLVAMO CORP | $100.8M | 0.04% | +152,222 | +6.8% |
| 394 | ZNGA | ZOOM COMMUNICATIONS INC | $100.0M | 0.04% | +397,485 | +47.0% |
| 395 | MDT | MEDTRONIC PLC | $99.5M | 0.04% | -3,455,915 | -75.1% |
| 396 | DPZ | DOMINOS PIZZA INC | $99.3M | 0.04% | +31,028 | +12.6% |
| 397 | BILL | BILL HOLDINGS INC | $99.0M | 0.04% | +1,151,841 | +80.5% |
| 398 | GDX | VANECK ETF TRUST | $98.8M | 0.04% | -389,070 | -26.5% |
| 399 | DOCU | DOCUSIGN INC | $98.6M | 0.04% | +738,494 | +55.0% |
| 400 | ESTC | ELASTIC N V | $98.2M | 0.04% | +618,294 | +45.9% |
| 401 | SYF | SYNCHRONY FINANCIAL | $98.0M | 0.04% | +1,005,070 | +230.5% |
| 402 | AEIS | ADVANCED ENERGY INDS | $97.8M | 0.04% | +101,811 | +50.6% |
| 403 | UAL | UNITED AIRLS HLDGS INC | $97.8M | 0.04% | -236,270 | -18.2% |
| 404 | CNI | CANADIAN NATL RY CO | $97.7M | 0.04% | +565,220 | +146.8% |
| 405 | RKLB | ROCKET LAB CORP | $97.2M | 0.04% | +894,381 | +144.6% |
| 406 | WTFC | WINTRUST FINL CORP | $97.1M | 0.04% | -75,653 | -9.8% |
| 407 | DLR | DIGITAL RLTY TR INC | $96.9M | 0.04% | +507,279 | +1664.2% |
| 408 | POR | PORTLAND GEN ELEC CO | $96.8M | 0.04% | +47,354 | +2.6% |
| 409 | INVH | INVITATION HOMES INC | $96.8M | 0.04% | +1,842,128 | +89.7% |
| 410 | VAL | VALARIS LTD | $96.6M | 0.04% | +896,314 | +1010.1% |
| 411 | EQH | EQUITABLE HLDGS INC | $96.4M | 0.04% | +1,457,716 | +127.8% |
| 412 | WFRD | WEATHERFORD INTL PLC | $95.8M | 0.04% | +129,386 | +14.6% |
| 413 | BHF | BRIGHTHOUSE FINL INC | $95.2M | 0.04% | +965,615 | +154.5% |
| 414 | SLAB | SILICON LABORATORIES INC | $95.2M | 0.04% | +448,654 | +5252.3% |
| 415 | TWLO | TWILIO INC | $94.5M | 0.04% | +207,546 | +38.2% |
| 416 | BIDU | BAIDU INC | $94.0M | 0.04% | -481,642 | -36.3% |
| 417 | GH | GUARDANT HEALTH INC | $93.9M | 0.04% | +399,788 | +64.8% |
| 418 | RKT | ROCKET COS INC | $93.6M | 0.04% | +3,473,858 | +112.2% |
| 419 | POOL | POOL CORP | $93.4M | 0.04% | +106,110 | +29.9% |
| 420 | CALX | CALIX INC | $93.3M | 0.04% | +462,060 | +32.0% |
| 421 | NUE | NUCOR CORP | $93.2M | 0.04% | -5,220 | -0.9% |
| 422 | Q | QNITY ELECTRONICS INC | $92.2M | 0.04% | +368,328 | +85.6% |
| 423 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $92.1M | 0.04% | — | HELD |
| 424 | EBAY | EBAY INC. | $92.1M | 0.04% | -1,824,002 | -64.3% |
| 425 | INFY | INFOSYS LTD | $92.0M | 0.04% | +6,384,731 | +1499.9% |
| 426 | EOG | EOG RES INC | $91.9M | 0.04% | -966,340 | -60.3% |
| 427 | MDLN | MEDLINE INC | $91.8M | 0.04% | +1,878,704 | +1018.0% |
| 428 | RCL | ROYAL CARIBBEAN GROUP | $91.8M | 0.04% | +156,412 | +88.3% |
| 429 | SUNC | SUNOCOCORP LLC | $91.7M | 0.04% | -72,708 | -4.7% |
| 430 | CIEN | CIENA CORP | $91.7M | 0.04% | -317,500 | -57.4% |
| 431 | ATI | ATI INC | $91.2M | 0.04% | +104,459 | +20.0% |
| 432 | APLSUSD | APELLIS PHARMACEUTICALS INC | $91.1M | 0.04% | +1,318,943 | +139.4% |
| 433 | BLTE | BELITE BIO INC | $90.9M | 0.04% | +11,206 | +2.0% |
| 434 | MET | METLIFE INC | $90.5M | 0.04% | +510,164 | +66.3% |
| 435 | CNC | CENTENE CORP DEL | $90.2M | 0.04% | -2,226,654 | -44.7% |
| 436 | CLX | CLOROX CO DEL | $89.8M | 0.04% | +76,299 | +9.7% |
| 437 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $89.4M | 0.04% | -240,154 | -18.1% |
| 438 | WH | WYNDHAM HOTELS & RESORTS INC | $89.0M | 0.04% | +1,092,241 | +33952.2% |
| 439 | MSTR 0 03/01/30 | STRATEGY INC | $88.8M | 0.04% | +101,866,000 | NEW |
| 440 | BURL | BURLINGTON STORES INC | $88.5M | 0.04% | -263,223 | -49.2% |
| 441 | SHAK | SHAKE SHACK INC | $88.4M | 0.04% | +713,458 | +249.5% |
| 442 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $88.2M | 0.04% | — | HELD |
| 443 | IGV | ISHARES TR | $88.0M | 0.04% | +595,900 | +118.3% |
| 444 | TMHC | TAYLOR MORRISON HOME CORP | $88.0M | 0.04% | +811,887 | +116.1% |
| 445 | RACE | FERRARI N V | $87.9M | 0.04% | +96,176 | +52.8% |
| 446 | RH | RH | $87.6M | 0.04% | +536,609 | +594.8% |
| 447 | JBL | JABIL INC | $87.3M | 0.04% | +27,830 | +9.3% |
| 448 | ESAB | ESAB CORPORATION | $87.3M | 0.04% | +530,780 | +142.7% |
| 449 | EXPE | EXPEDIA GROUP INC | $87.0M | 0.04% | +144,274 | +62.0% |
| 450 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $86.8M | 0.04% | +63,594,000 | +318.0% |
| 451 | NWE | NORTHWESTERN ENERGY GROUP IN | $86.7M | 0.04% | +393,934 | +42.8% |
| 452 | CHWY | CHEWY INC | $86.7M | 0.04% | +1,063,742 | +49.6% |
| 453 | WMG | WARNER MUSIC GROUP CORP | $86.3M | 0.04% | -507,183 | -13.1% |
| 454 | KBH | KB HOME | $86.0M | 0.04% | +1,352,305 | +437.2% |
| 455 | NTST | NETSTREIT CORP | $85.7M | 0.04% | +790,029 | +21.0% |
| 456 | CSTM | CONSTELLIUM SE | $85.3M | 0.04% | -2,799,778 | -44.7% |
| 457 | ZS | ZSCALER INC | $85.0M | 0.04% | +449,887 | +287.8% |
| 458 | LII | LENNOX INTL INC | $85.0M | 0.04% | -2,281 | -1.2% |
| 459 | PDD | PDD HOLDINGS INC | $84.3M | 0.04% | -1,499,648 | -64.5% |
| 460 | WELL | WELLTOWER INC | $84.3M | 0.04% | +350,557 | +463.0% |
| 461 | CL | COLGATE PALMOLIVE CO | $84.3M | 0.04% | -428,021 | -30.2% |
| 462 | CI | THE CIGNA GROUP | $84.2M | 0.04% | +121,149 | +62.3% |
| 463 | DB | DEUTSCHE BK AG | $84.0M | 0.03% | +1,612,819 | +115.4% |
| 464 | CMCSA | COMCAST CORP NEW | $83.9M | 0.03% | -10,650,543 | -78.5% |
| 465 | BLDR | BUILDERS FIRSTSOURCE INC | $83.4M | 0.03% | +715,699 | +240.4% |
| 466 | OWL | BLUE OWL CAPITAL INC | $83.4M | 0.03% | +132,502 | +1.5% |
| 467 | CAG | CONAGRA BRANDS INC | $83.2M | 0.03% | +4,645,338 | +718.6% |
| 468 | KHC | KRAFT HEINZ CO | $83.1M | 0.03% | +2,479,284 | +203.8% |
| 469 | APTV | APTIV PLC | $82.9M | 0.03% | +856,123 | +253.6% |
| 470 | CR | CRANE COMPANY | $82.8M | 0.03% | +76,115 | +18.6% |
| 471 | SKE | SKEENA RES LTD NEW | $82.8M | 0.03% | +583,744 | +26.5% |
| 472 | ADC | AGREE RLTY CORP | $82.8M | 0.03% | -335,121 | -23.4% |
| 473 | UNP | UNION PAC CORP | $82.5M | 0.03% | +61,954 | +22.3% |
| 474 | A | AGILENT TECHNOLOGIES INC | $82.5M | 0.03% | -161,515 | -18.2% |
| 475 | CVE | CENOVUS ENERGY INC | $82.4M | 0.03% | +542,282 | +21.2% |
| 476 | NGVT | INGEVITY CORP | $82.3M | 0.03% | +232,295 | +25.2% |
| 477 | AAUC | ALLIED GOLD CORP | $82.1M | 0.03% | +2,043,404 | +334.4% |
| 478 | LULU | LULULEMON ATHLETICA INC | $81.7M | 0.03% | -801,736 | -60.0% |
| 479 | TFX | TELEFLEX INCORPORATED | $81.6M | 0.03% | +74,927 | +12.3% |
| 480 | VRTX | VERTEX PHARMACEUTICALS INC | $81.4M | 0.03% | -305,641 | -62.6% |
| 481 | AL | AIR LEASE CORP | $81.0M | 0.03% | +993,112 | +390.0% |
| 482 | CFG | CITIZENS FINL GROUP INC | $81.0M | 0.03% | +1,071,942 | +385.3% |
| 483 | WWD | WOODWARD INC | $81.0M | 0.03% | +30,211 | +15.4% |
| 484 | EHC | ENCOMPASS HEALTH CORP | $80.7M | 0.03% | -600,716 | -41.9% |
| 485 | URI | UNITED RENTALS INC | $80.6M | 0.03% | -362,591 | -76.6% |
| 486 | AME | AMETEK INC | $79.9M | 0.03% | -439,971 | -54.1% |
| 487 | ALLY | ALLY FINL INC | $79.6M | 0.03% | +1,711,758 | +539.4% |
| 488 | AZO | AUTOZONE INC | $79.6M | 0.03% | -2,691 | -10.3% |
| 489 | TEAM | ATLASSIAN CORPORATION | $79.0M | 0.03% | -140,315 | -10.8% |
| 490 | IONS | IONIS PHARMACEUTICALS INC | $79.0M | 0.03% | +958,244 | +1027.5% |
| 491 | HCA | HCA HEALTHCARE INC | $78.8M | 0.03% | -177,141 | -51.6% |
| 492 | MSI | MOTOROLA SOLUTIONS INC | $78.1M | 0.03% | -144,244 | -44.5% |
| 493 | AMBA | AMBARELLA INC | $77.9M | 0.03% | +1,330,487 | +730.8% |
| 494 | FICO | FAIR ISAAC CORP | $77.8M | 0.03% | -47,469 | -39.4% |
| 495 | AXON | AXON ENTERPRISE INC | $77.8M | 0.03% | +110,091 | +150.7% |
| 496 | NET | CLOUDFLARE INC | $77.7M | 0.03% | +59,178 | +18.7% |
| 497 | MCHP | MICROCHIP TECHNOLOGY INC. | $77.4M | 0.03% | -721,677 | -37.6% |
| 498 | DBRG | DIGITALBRIDGE GROUP INC | $77.4M | 0.03% | +3,467,528 | +223.4% |
| 499 | LSTR | LANDSTAR SYS INC | $77.3M | 0.03% | -59,785 | -11.0% |
| 500 | FETH | FIDELITY ETHEREUM FD | $77.2M | 0.03% | -162,823 | -4.2% |
Source: SEC EDGAR · accession 0001273087-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.