13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001166588-26-000003
Total Value
$220.69B
Positions
20,276
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 34,491,798 | $6.43B | 4.40% |
| 2 | Microsoft Corp | MSFT | 12,982,259 | $6.28B | 4.29% |
| 3 | Apple Inc | AAPL | 19,045,380 | $5.18B | 3.54% |
| 4 | Amazon.com Inc | AMZN | 18,377,229 | $4.24B | 2.90% |
| 5 | Meta Platforms Inc | META | 4,876,934 | $3.22B | 2.20% |
| 6 | Tesla Inc | TSLA | 6,840,264 | $3.08B | 2.10% |
| 7 | Alphabet Inc | GOOG | 8,305,775 | $2.60B | 1.78% |
| 8 | JPMorgan Chase & Co | VYLD | 7,914,787 | $2.55B | 1.74% |
| 9 | Broadcom Inc | AVGO | 7,041,511 | $2.44B | 1.67% |
| 10 | State Street SPDR S&P Biotech ETF | 78464A870 | 16,587,354 | $2.02B | 1.38% |
| 11 | Alphabet Inc | GOOG | 5,851,943 | $1.84B | 1.26% |
| 12 | State Street SPDR S&P 500 ETF Trust | SPY | 2,669,240 | $1.82B | 1.24% |
| 13 | Cisco Systems Inc | CSCO | 18,714,641 | $1.44B | 0.99% |
| 14 | Micron Technology Inc | MU | 4,952,986 | $1.41B | 0.97% |
| 15 | Advanced Micro Devices Inc | AMD | 6,201,741 | $1.33B | 0.91% |
| 16 | iShares Russell 2000 ETF | 464287655 | 4,961,585 | $1.22B | 0.83% |
| 17 | General Electric Co | 369604301 | 3,467,240 | $1.07B | 0.73% |
| 18 | Costco Wholesale Corp | 22160K105 | 1,102,746 | $950.9M | 0.65% |
| 19 | Visa Inc | V | 2,641,734 | $926.5M | 0.63% |
| 20 | UnitedHealth Group Inc | UNH | 2,746,426 | $906.6M | 0.62% |
| 21 | Berkshire Hathaway Inc | BRK-A | 1,786,018 | $897.7M | 0.61% |
| 22 | Analog Devices Inc | ADI | 3,009,481 | $816.2M | 0.56% |
| 23 | iShares Semiconductor ETF | 464287523 | 27,000 | $813.1M | 0.56% |
| 24 | Netflix Inc | NFLX | 8,407,843 | $788.3M | 0.54% |
| 25 | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | 10,087,573 | $783.6M | 0.54% |
| 26 | Oracle Corp | ORCL-PD | 4,000,917 | $779.8M | 0.53% |
| 27 | GE Vernova Inc | GEV | 1,191,120 | $778.5M | 0.53% |
| 28 | Eli Lilly & Co | LLY | 709,196 | $762.2M | 0.52% |
| 29 | Palantir Technologies Inc | PLTR | 4,203,599 | $747.2M | 0.51% |
| 30 | AbbVie Inc | ABBV | 3,115,211 | $711.8M | 0.49% |
| 31 | Texas Instruments Inc | 882508104 | 3,865,198 | $670.6M | 0.46% |
| 32 | Exxon Mobil Corp | XOM | 5,464,698 | $657.6M | 0.45% |
| 33 | NASDAQ 100 Index | IVZ | 10,000 | $614.3M | 0.42% |
| 34 | Lam Research Corp | LRCX | 3,540,902 | $606.1M | 0.41% |
| 35 | Mastercard Inc | MA | 1,045,242 | $596.7M | 0.41% |
| 36 | NASDAQ 100 Index | IVZ | 970,741 | $596.3M | 0.41% |
| 37 | PDD Holdings Inc | PDD | 5,146,573 | $583.6M | 0.40% |
| 38 | International Business Machines Corp | INTR | 1,959,226 | $580.3M | 0.40% |
| 39 | iShares Core S&P 500 ETF | 464287200 | 824,931 | $565.0M | 0.39% |
| 40 | SPDR Gold Shares | GLD | 1,406,200 | $557.3M | 0.38% |
| 41 | NASDAQ 100 Index | IVZ | 9,000 | $552.9M | 0.38% |
| 42 | T-Mobile US Inc | TMUSZ | 2,678,119 | $543.8M | 0.37% |
| 43 | iShares Expanded Tech-Software Sector ETF | 464287515 | 5,133,226 | $542.5M | 0.37% |
| 44 | KLA Corp | KLAC | 438,710 | $533.1M | 0.36% |
| 45 | QUALCOMM Inc | QCOM | 3,104,478 | $531.0M | 0.36% |
| 46 | Home Depot Inc | HD | 1,541,871 | $530.6M | 0.36% |
| 47 | Applied Materials Inc | 038222105 | 2,052,031 | $527.4M | 0.36% |
| 48 | Linde PLC | LIN | 1,228,752 | $523.9M | 0.36% |
| 49 | Bank of America Corp | 060505104 | 9,516,555 | $523.4M | 0.36% |
| 50 | Salesforce Inc | CRM | 1,970,524 | $522.0M | 0.36% |
| 51 | Philip Morris International Inc | 718172109 | 3,241,347 | $519.9M | 0.36% |
| 52 | Morgan Stanley | MS-PQ | 2,898,081 | $514.5M | 0.35% |
| 53 | NASDAQ 100 Index | IVZ | 8,250 | $506.8M | 0.35% |
| 54 | Adobe Inc | ADBE | 1,405,528 | $491.9M | 0.34% |
| 55 | Intel Corp | INTC | 13,185,158 | $486.5M | 0.33% |
| 56 | Walmart Inc | WMT | 4,357,102 | $485.4M | 0.33% |
| 57 | Honeywell International Inc | 438516106 | 2,441,611 | $476.3M | 0.33% |
| 58 | Comcast Corp | CCZ | 15,848,606 | $473.7M | 0.32% |
| 59 | AMERICAN EXPRESS COMPANY | AXP | 1,279,682 | $473.4M | 0.32% |
| 60 | Goldman Sachs Group Inc | GSCE | 535,882 | $471.0M | 0.32% |
| 61 | Progressive Corp | 743315103 | 2,064,090 | $470.0M | 0.32% |
| 62 | Airbnb Inc | ABNB | 3,461,070 | $469.7M | 0.32% |
| 63 | NASDAQ 100 Index | IVZ | 7,500 | $460.7M | 0.31% |
| 64 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,260,584 | $433.0M | 0.30% |
| 65 | Chevron Corp | CVX | 2,835,002 | $432.1M | 0.30% |
| 66 | Intuit Inc | INTU | 647,489 | $428.9M | 0.29% |
| 67 | TJX Cos Inc | 872540109 | 2,732,977 | $419.8M | 0.29% |
| 68 | Booking Holdings Inc | BKNG | 77,867 | $417.0M | 0.29% |
| 69 | AppLovin Corp | APP | 617,750 | $416.3M | 0.28% |
| 70 | Caterpillar Inc | CAT | 724,580 | $415.1M | 0.28% |
| 71 | Pfizer Inc | PFE | 16,528,662 | $411.6M | 0.28% |
| 72 | Wells Fargo & Co | 949746101 | 4,388,073 | $409.0M | 0.28% |
| 73 | Procter & Gamble Co | 742718109 | 2,812,323 | $403.0M | 0.28% |
| 74 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 2,502,563 | $387.4M | 0.26% |
| 75 | Verizon Communications Inc | VZ | 9,333,187 | $380.1M | 0.26% |
| 76 | State Street SPDR S&P 500 ETF Trust | SPY | 5,500 | $375.1M | 0.26% |
| 77 | Johnson & Johnson | JNJ | 1,798,135 | $372.1M | 0.25% |
| 78 | NXP Semiconductors NV | NXPI | 1,713,767 | $372.0M | 0.25% |
| 79 | Bristol-Myers Squibb Co | CELG-RI | 6,893,232 | $371.8M | 0.25% |
| 80 | Abbott Laboratories | ABLZF | 2,959,178 | $370.8M | 0.25% |
| 81 | iShares MSCI ACWI ETF | 464288257 | 2,620,110 | $370.7M | 0.25% |
| 82 | NVIDIA Corp | NVDA | 19,750 | $368.3M | 0.25% |
| 83 | Amgen Inc | AMGN | 1,119,920 | $366.6M | 0.25% |
| 84 | Citigroup Inc | C-PR | 3,130,149 | $365.3M | 0.25% |
| 85 | UnitedHealth Group Inc | UNH | 11,000 | $363.1M | 0.25% |
| 86 | iShares Biotechnology ETF | 464287556 | 2,133,461 | $360.1M | 0.25% |
| 87 | Gilead Sciences Inc | GILD | 2,932,484 | $359.9M | 0.25% |
| 88 | ServiceNow Inc | NOW | 2,317,835 | $355.1M | 0.24% |
| 89 | Intuitive Surgical Inc | ISRG | 626,906 | $355.1M | 0.24% |
| 90 | iShares Semiconductor ETF | 464287523 | 1,169,180 | $352.1M | 0.24% |
| 91 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 3,556,458 | $342.4M | 0.23% |
| 92 | Thermo Fisher Scientific Inc | TMO | 587,483 | $340.4M | 0.23% |
| 93 | Regeneron Pharmaceuticals Inc | REGN | 440,844 | $340.3M | 0.23% |
| 94 | Flutter Entertainment PLC | G3643J108 | 1,542,762 | $331.8M | 0.23% |
| 95 | VanEck Semiconductor ETF | 92189F676 | 919,713 | $331.2M | 0.23% |
| 96 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,088,855 | $330.9M | 0.23% |
| 97 | Palo Alto Networks Inc | PANW | 1,792,269 | $330.1M | 0.23% |
| 98 | Cardinal Health Inc | CAH | 1,588,335 | $326.4M | 0.22% |
| 99 | S&P Global Inc | SPGI | 620,458 | $324.2M | 0.22% |
| 100 | AT&T Inc | T-PC | 12,946,991 | $321.6M | 0.22% |
| 101 | Stryker Corp | SYK | 913,154 | $320.9M | 0.22% |
| 102 | Boston Scientific Corp | BSX | 3,294,638 | $314.1M | 0.21% |
| 103 | DoorDash Inc | DASH | 1,368,769 | $310.0M | 0.21% |
| 104 | Amazon.com Inc | AMZN | 13,350 | $308.1M | 0.21% |
| 105 | NASDAQ 100 Index | IVZ | 5,000 | $307.2M | 0.21% |
| 106 | NASDAQ 100 Index | IVZ | 5,000 | $307.2M | 0.21% |
| 107 | NASDAQ 100 Index | IVZ | 5,000 | $307.2M | 0.21% |
| 108 | NASDAQ 100 Index | IVZ | 5,000 | $307.2M | 0.21% |
| 109 | Carnival Corp | CUKPF | 9,959,988 | $304.2M | 0.21% |
| 110 | NASDAQ 100 Index | IVZ | 4,900 | $301.0M | 0.21% |
| 111 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 1,904,414 | $295.4M | 0.20% |
| 112 | State Street SPDR S&P 500 ETF Trust | SPY | 4,250 | $289.8M | 0.20% |
| 113 | NextEra Energy Inc | NEE-PW | 3,594,434 | $288.6M | 0.20% |
| 114 | Coca-Cola Co | KO | 4,120,342 | $288.1M | 0.20% |
| 115 | Warner Bros Discovery Inc | WBD | 9,986,331 | $287.8M | 0.20% |
| 116 | Medtronic PLC | MDT | 2,992,316 | $287.4M | 0.20% |
| 117 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 3,560,164 | $287.1M | 0.20% |
| 118 | Deere & Co | DE | 611,967 | $284.9M | 0.19% |
| 119 | McDonald's Corp | MCD | 926,020 | $283.0M | 0.19% |
| 120 | Capital One Financial Corp | 14040H105 | 1,158,322 | $280.7M | 0.19% |
| 121 | ASML Holding NV | ASMLF | 261,815 | $280.1M | 0.19% |
| 122 | PepsiCo Inc | PEP | 1,950,819 | $280.0M | 0.19% |
| 123 | Crowdstrike Holdings Inc | CRWD | 592,012 | $277.5M | 0.19% |
| 124 | NASDAQ 100 Index | IVZ | 4,500 | $276.4M | 0.19% |
| 125 | ROBLOX Corp | RBLX | 3,377,673 | $273.7M | 0.19% |
| 126 | Marsh & McLennan Cos Inc | 571748102 | 1,440,549 | $267.3M | 0.18% |
| 127 | Freeport-McMoRan Inc | FCX | 5,220,737 | $265.2M | 0.18% |
| 128 | Atlassian Corp | TEAM | 1,631,876 | $264.6M | 0.18% |
| 129 | Starbucks Corp | SBUX | 3,119,153 | $262.7M | 0.18% |
| 130 | O'Reilly Automotive Inc | 67103H107 | 2,853,830 | $260.3M | 0.18% |
| 131 | Charles Schwab Corp | SCHW-PJ | 2,599,375 | $259.7M | 0.18% |
| 132 | CVS Health Corp | CVS | 3,259,676 | $258.7M | 0.18% |
| 133 | Target Corp | TGT | 2,608,519 | $255.0M | 0.17% |
| 134 | RTX Corp | RTX | 1,389,020 | $254.7M | 0.17% |
| 135 | Merck & Co Inc | MRK | 2,413,707 | $254.1M | 0.17% |
| 136 | Microsoft Corp | MSFT | 5,250 | $253.9M | 0.17% |
| 137 | Vertex Pharmaceuticals Inc | VRTX | 559,543 | $253.7M | 0.17% |
| 138 | MercadoLibre Inc | MELI | 124,373 | $250.5M | 0.17% |
| 139 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 5,583,822 | $249.7M | 0.17% |
| 140 | Danaher Corp | 235851102 | 1,079,436 | $247.1M | 0.17% |
| 141 | Prologis Inc | PLDGP | 1,929,092 | $246.3M | 0.17% |
| 142 | Uber Technologies Inc | UBER | 2,979,527 | $243.5M | 0.17% |
| 143 | Microsoft Corp | MSFT | 5,000 | $241.8M | 0.17% |
| 144 | Western Digital Corp | WDC | 1,398,080 | $240.8M | 0.16% |
| 145 | Arista Networks Inc | ANET | 1,837,715 | $240.8M | 0.16% |
| 146 | Accenture PLC | ACN | 893,613 | $239.8M | 0.16% |
| 147 | Chubb Ltd | CB | 765,894 | $239.1M | 0.16% |
| 148 | McKesson Corp | MCK | 288,261 | $236.5M | 0.16% |
| 149 | Sea Ltd | SE | 1,847,904 | $235.7M | 0.16% |
| 150 | NVIDIA Corp | NVDA | 12,500 | $233.1M | 0.16% |
| 151 | Blackstone Inc | BX | 1,493,170 | $230.2M | 0.16% |
| 152 | Lumentum Holdings Inc | LITE | 624,391 | $230.1M | 0.16% |
| 153 | Seagate Technology Holdings PLC | SE | 821,811 | $226.3M | 0.15% |
| 154 | Monolithic Power Systems Inc | 609839105 | 247,127 | $224.0M | 0.15% |
| 155 | Union Pacific Corp | UNP | 959,078 | $221.9M | 0.15% |
| 156 | iShares Russell 1000 Value ETF | 464287598 | 1,053,204 | $221.5M | 0.15% |
| 157 | General Dynamics Corp | GD | 645,133 | $217.2M | 0.15% |
| 158 | Mondelez International Inc | 609207105 | 4,006,627 | $215.7M | 0.15% |
| 159 | Blackrock Inc | BLK | 200,835 | $215.0M | 0.15% |
| 160 | Automatic Data Processing Inc | ADP | 834,882 | $214.8M | 0.15% |
| 161 | NIKE Inc | NKE | 3,368,235 | $214.6M | 0.15% |
| 162 | Bloom Energy Corp | BE | 2,469,666 | $214.6M | 0.15% |
| 163 | Synopsys Inc | SNPS | 456,238 | $214.3M | 0.15% |
| 164 | US Bancorp | USB-PS | 3,988,244 | $212.8M | 0.15% |
| 165 | Energy Transfer LP | ET-PI | 12,704,798 | $209.5M | 0.14% |
| 166 | NASDAQ 100 Index | IVZ | 3,400 | $208.9M | 0.14% |
| 167 | Canadian Pacific Kansas City Ltd | CP | 2,830,409 | $208.4M | 0.14% |
| 168 | Marriott International Inc MD | 571903202 | 668,245 | $207.3M | 0.14% |
| 169 | Lockheed Martin Corp | LMT | 427,963 | $207.0M | 0.14% |
| 170 | State Street SPDR S&P 500 ETF Trust | SPY | 3,000 | $204.6M | 0.14% |
| 171 | Sandisk Corp DE | SNDK | 854,456 | $202.8M | 0.14% |
| 172 | Welltower Inc | WELL | 1,081,882 | $200.8M | 0.14% |
| 173 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,210,182 | $200.5M | 0.14% |
| 174 | Walt Disney Co | 254687106 | 1,757,026 | $199.9M | 0.14% |
| 175 | Boeing Co | BA-PA | 920,480 | $199.9M | 0.14% |
| 176 | NASDAQ 100 Index | IVZ | 3,250 | $199.7M | 0.14% |
| 177 | iShares U.S. Real Estate ETF | 464287739 | 2,126,334 | $199.6M | 0.14% |
| 178 | Roper Technologies Inc | ROP | 444,950 | $198.1M | 0.14% |
| 179 | iShares Russell 2000 ETF | 464287655 | 8,000 | $196.9M | 0.13% |
| 180 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 409,698 | $196.9M | 0.13% |
| 181 | Robinhood Markets Inc | 770700102 | 1,713,302 | $193.8M | 0.13% |
| 182 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 1,635,987 | $192.6M | 0.13% |
| 183 | Comerica Inc | 200340107 | 21,981 | $191.1M | 0.13% |
| 184 | General Motors Co | 37045V100 | 2,348,699 | $191.0M | 0.13% |
| 185 | Ross Stores Inc | ROST | 1,059,037 | $190.8M | 0.13% |
| 186 | ConocoPhillips | COP | 2,036,837 | $190.7M | 0.13% |
| 187 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,984,982 | $190.2M | 0.13% |
| 188 | iShares Silver Trust | SLV | 2,922,946 | $188.3M | 0.13% |
| 189 | Amphenol Corp | 032095101 | 1,390,917 | $188.0M | 0.13% |
| 190 | First Solar Inc | FSLR | 709,861 | $185.4M | 0.13% |
| 191 | Altria Group Inc | MO | 3,213,425 | $185.3M | 0.13% |
| 192 | NASDAQ 100 Index | IVZ | 3,000 | $184.3M | 0.13% |
| 193 | NASDAQ 100 Index | IVZ | 3,000 | $184.3M | 0.13% |
| 194 | ICICI Bank Ltd | IBN | 6,128,057 | $182.6M | 0.12% |
| 195 | PayPal Holdings Inc | PYPL | 3,102,119 | $181.1M | 0.12% |
| 196 | iShares MSCI EAFE ETF | 464287465 | 1,853,666 | $178.0M | 0.12% |
| 197 | Motorola Solutions Inc | MSI | 455,346 | $174.5M | 0.12% |
| 198 | Zoetis Inc | ZTS | 1,374,317 | $172.9M | 0.12% |
| 199 | PACCAR Inc | PCAR | 1,570,051 | $171.9M | 0.12% |
| 200 | CRH PLC | CRH | 1,366,647 | $170.6M | 0.12% |
| 201 | State Street SPDR S&P 500 ETF Trust | SPY | 2,500 | $170.5M | 0.12% |
| 202 | Invesco S&P 500 Momentum ETF | IVZ | 1,423,949 | $169.9M | 0.12% |
| 203 | DoorDash Inc | DASH | 7,500 | $169.9M | 0.12% |
| 204 | CSX Corp | CSX | 4,670,603 | $169.3M | 0.12% |
| 205 | Alibaba Group Holding Ltd | BBAAY | 1,151,403 | $168.8M | 0.12% |
| 206 | Intercontinental Exchange Inc | 45866F104 | 1,040,845 | $168.6M | 0.12% |
| 207 | Shopify Inc | SHOP | 1,031,124 | $166.0M | 0.11% |
| 208 | Meta Platforms Inc | META | 2,500 | $165.0M | 0.11% |
| 209 | Snowflake Inc | SNOW | 7,500 | $164.5M | 0.11% |
| 210 | American Tower Corp | 03027X100 | 933,233 | $163.8M | 0.11% |
| 211 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 3,813,443 | $162.8M | 0.11% |
| 212 | Vistra Corp | VST | 1,003,003 | $161.8M | 0.11% |
| 213 | Electronic Arts Inc | EA | 788,863 | $161.2M | 0.11% |
| 214 | Cadence Design Systems Inc | CDNS | 511,268 | $159.8M | 0.11% |
| 215 | Fiserv Inc | FISV | 2,372,405 | $159.4M | 0.11% |
| 216 | Insmed Inc | INSM | 915,419 | $159.3M | 0.11% |
| 217 | Elevance Health Inc | ELV | 453,951 | $159.1M | 0.11% |
| 218 | IREN Ltd | IREN | 4,201,138 | $158.7M | 0.11% |
| 219 | iShares Russell 2000 ETF | 464287655 | 6,400 | $157.5M | 0.11% |
| 220 | iShares China Large-Cap ETF | 464287184 | 4,106,779 | $157.2M | 0.11% |
| 221 | CME Group Inc | CME | 574,124 | $156.8M | 0.11% |
| 222 | Apollo Global Management Inc | 03769M106 | 1,075,254 | $155.7M | 0.11% |
| 223 | Alnylam Pharmaceuticals Inc | ALNY | 389,435 | $154.9M | 0.11% |
| 224 | Illinois Tool Works Inc | 452308109 | 627,536 | $154.6M | 0.11% |
| 225 | Eaton Corp PLC | ETN | 483,993 | $154.2M | 0.11% |
| 226 | NASDAQ 100 Index | IVZ | 2,500 | $153.6M | 0.10% |
| 227 | NASDAQ 100 Index | IVZ | 2,500 | $153.6M | 0.10% |
| 228 | NASDAQ 100 Index | IVZ | 2,500 | $153.6M | 0.10% |
| 229 | Trade Desk Inc | 88339J105 | 4,037,349 | $153.3M | 0.10% |
| 230 | KKR & Co Inc | KKRT | 1,196,365 | $152.5M | 0.10% |
| 231 | Parker-Hannifin Corp | PH | 173,488 | $152.5M | 0.10% |
| 232 | Autodesk Inc | ADSK | 511,556 | $151.4M | 0.10% |
| 233 | BioNTech SE | BNTX | 1,578,094 | $150.2M | 0.10% |
| 234 | Aon PLC | AON | 422,064 | $148.9M | 0.10% |
| 235 | SPDR S&P MidCap 400 ETF Trust | MDY | 245,251 | $148.0M | 0.10% |
| 236 | SLB Ltd | SLB | 3,848,468 | $147.7M | 0.10% |
| 237 | iShares Russell 2000 ETF | 464287655 | 6,000 | $147.7M | 0.10% |
| 238 | Alibaba Group Holding Ltd | BBAAY | 10,000 | $146.6M | 0.10% |
| 239 | Western Digital Corp | WDC | 8,499 | $146.4M | 0.10% |
| 240 | PNC Financial Services Group Inc | 693475105 | 697,985 | $145.7M | 0.10% |
| 241 | State Street SPDR S&P 500 ETF Trust | SPY | 2,135 | $145.6M | 0.10% |
| 242 | State Street SPDR S&P 500 ETF Trust | SPY | 2,125 | $144.9M | 0.10% |
| 243 | Royal Caribbean Cruises Ltd | V7780T103 | 518,086 | $144.5M | 0.10% |
| 244 | IDEXX Laboratories Inc | 45168D104 | 213,562 | $144.5M | 0.10% |
| 245 | Rio Tinto PLC | RTNTF | 1,800,611 | $144.1M | 0.10% |
| 246 | State Street SPDR S&P Metals & Mining ETF | 78464A755 | 1,377,712 | $142.7M | 0.10% |
| 247 | Republic Services Inc | 760759100 | 671,095 | $142.2M | 0.10% |
| 248 | Newmont Corp | NEMCL | 1,421,618 | $141.9M | 0.10% |
| 249 | ON Semiconductor Corp | ON | 2,601,199 | $140.9M | 0.10% |
| 250 | TE Connectivity PLC | TEL | 611,630 | $139.2M | 0.10% |
| 251 | Cintas Corp | CTAS | 733,628 | $138.0M | 0.09% |
| 252 | 3M Co | MMM | 853,562 | $136.7M | 0.09% |
| 253 | Digital Realty Trust Inc | 253868103 | 882,003 | $136.5M | 0.09% |
| 254 | State Street SPDR S&P 500 ETF Trust | SPY | 2,000 | $136.4M | 0.09% |
| 255 | Cencora Inc | COR | 403,289 | $136.2M | 0.09% |
| 256 | Axon Enterprise Inc | AXON | 239,339 | $135.9M | 0.09% |
| 257 | Trane Technologies PLC | TT | 348,144 | $135.5M | 0.09% |
| 258 | Tesla Inc | TSLA | 3,000 | $134.9M | 0.09% |
| 259 | Coinbase Global Inc | COIN | 591,953 | $133.9M | 0.09% |
| 260 | Howmet Aerospace Inc | HWM | 650,670 | $133.4M | 0.09% |
| 261 | Carvana Co | CVNA | 315,579 | $133.2M | 0.09% |
| 262 | Fortinet Inc | FTNT | 1,675,881 | $133.1M | 0.09% |
| 263 | Astera Labs Inc | ALAB | 797,386 | $132.7M | 0.09% |
| 264 | Meta Platforms Inc | META | 2,000 | $132.0M | 0.09% |
| 265 | Super Micro Computer Inc | SMCI | 4,508,440 | $132.0M | 0.09% |
| 266 | eBay Inc | EBAY | 1,513,395 | $131.8M | 0.09% |
| 267 | Dell Technologies Inc | DELL | 1,046,400 | $131.7M | 0.09% |
| 268 | Barrick Mining Corp | 06849F108 | 3,019,445 | $131.5M | 0.09% |
| 269 | Take-Two Interactive Software Inc | TTWO | 511,903 | $131.1M | 0.09% |
| 270 | UnitedHealth Group Inc | UNH | 3,950 | $130.4M | 0.09% |
| 271 | Block Inc | BSQKZ | 2,001,424 | $130.3M | 0.09% |
| 272 | Enterprise Products Partners LP | 293792107 | 4,053,797 | $130.0M | 0.09% |
| 273 | iShares MSCI Brazil ETF | 464286400 | 4,047,509 | $128.6M | 0.09% |
| 274 | Cognizant Technology Solutions Corp | CTSH | 1,544,488 | $128.2M | 0.09% |
| 275 | Quanta Services Inc | 74762E102 | 302,509 | $127.7M | 0.09% |
| 276 | Datadog Inc | DDOG | 938,819 | $127.7M | 0.09% |
| 277 | Ecolab Inc | ECL | 482,906 | $126.8M | 0.09% |
| 278 | Invitation Homes Inc | INVH | 4,524,553 | $125.7M | 0.09% |
| 279 | Emerson Electric Co | EMR | 945,433 | $125.5M | 0.09% |
| 280 | Alphabet Inc | GOOG | 4,000 | $125.2M | 0.09% |
| 281 | Bank of New York Mellon Corp | 064058100 | 1,076,337 | $125.0M | 0.09% |
| 282 | Southern Co | SOMN | 1,426,667 | $124.4M | 0.09% |
| 283 | Sherwin-Williams Co | SHW | 383,035 | $124.1M | 0.08% |
| 284 | Veralto Corp | VLTO | 1,243,589 | $124.1M | 0.08% |
| 285 | Air Products and Chemicals Inc | AIIR | 502,197 | $124.1M | 0.08% |
| 286 | Marathon Petroleum Corp | MARA | 761,279 | $123.8M | 0.08% |
| 287 | CBRE Group Inc | CBRE | 768,200 | $123.5M | 0.08% |
| 288 | Arthur J Gallagher & Co | 363576109 | 477,105 | $123.5M | 0.08% |
| 289 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 22,500 | $123.2M | 0.08% |
| 290 | iShares Russell 2000 ETF | 464287655 | 5,000 | $123.1M | 0.08% |
| 291 | Exelon Corp | EXC | 2,819,187 | $122.9M | 0.08% |
| 292 | NASDAQ 100 Index | IVZ | 2,000 | $122.9M | 0.08% |
| 293 | NASDAQ 100 Index | IVZ | 2,000 | $122.9M | 0.08% |
| 294 | NASDAQ 100 Index | IVZ | 2,000 | $122.9M | 0.08% |
| 295 | Corning Inc | GLW | 1,399,952 | $122.6M | 0.08% |
| 296 | Moderna Inc | MRNA | 4,152,432 | $122.5M | 0.08% |
| 297 | Dexcom Inc | DXCM | 1,838,608 | $122.0M | 0.08% |
| 298 | SAP SE | SAPGF | 501,933 | $121.9M | 0.08% |
| 299 | Bridgebio Pharma Inc | BBIO | 1,592,660 | $121.8M | 0.08% |
| 300 | Xcel Energy Inc | XELLL | 1,646,206 | $121.6M | 0.08% |
| 301 | EOG Resources Inc | EOG | 1,153,674 | $121.1M | 0.08% |
| 302 | Lowe's Cos Inc | 548661107 | 502,296 | $121.1M | 0.08% |
| 303 | Keurig Dr Pepper Inc | KDP | 4,303,137 | $120.5M | 0.08% |
| 304 | Equinix Inc | EQIX | 157,071 | $120.3M | 0.08% |
| 305 | Cigna Group | 125523100 | 436,682 | $120.2M | 0.08% |
| 306 | Travelers Cos Inc | TRV | 413,905 | $120.1M | 0.08% |
| 307 | VanEck Gold Miners ETF USA | 92189F106 | 1,399,262 | $120.0M | 0.08% |
| 308 | Microsoft Corp | MSFT | 2,477 | $119.8M | 0.08% |
| 309 | Credo Technology Group Holding Ltd | CRDO | 832,490 | $119.8M | 0.08% |
| 310 | United Parcel Service Inc | UPS | 1,206,747 | $119.7M | 0.08% |
| 311 | Teradyne Inc | TER | 617,541 | $119.5M | 0.08% |
| 312 | Monster Beverage Corp | MNST | 1,558,076 | $119.5M | 0.08% |
| 313 | Western Digital Corp | WDC | 25,833,000 | $118.4M | 0.08% |
| 314 | Talen Energy Corp | TLN | 315,497 | $118.3M | 0.08% |
| 315 | Truist Financial Corp | 89832Q109 | 2,401,977 | $118.2M | 0.08% |
| 316 | FedEx Corp | FDX | 408,491 | $118.0M | 0.08% |
| 317 | GoDaddy Inc | GDDY | 945,202 | $117.3M | 0.08% |
| 318 | Spotify Technology SA | SPOT | 199,789 | $116.0M | 0.08% |
| 319 | Agilent Technologies Inc | A | 844,066 | $114.9M | 0.08% |
| 320 | Baker Hughes Co | BKR | 2,520,597 | $114.8M | 0.08% |
| 321 | Fastenal Co | FAST | 2,856,836 | $114.6M | 0.08% |
| 322 | BP PLC | BPPFF | 3,278,814 | $113.9M | 0.08% |
| 323 | TransDigm Group Inc | TDG | 84,858 | $112.8M | 0.08% |
| 324 | IQVIA HOLDINGS INC | IQV | 499,987 | $112.7M | 0.08% |
| 325 | Tesla Inc | TSLA | 2,500 | $112.4M | 0.08% |
| 326 | Gartner Inc | IT | 444,215 | $112.1M | 0.08% |
| 327 | iShares Russell 2000 ETF | 464287655 | 4,550 | $112.0M | 0.08% |
| 328 | Becton Dickinson & Co | BDX | 575,371 | $111.7M | 0.08% |
| 329 | NU Holdings Ltd Cayman Islands | NU | 6,663,145 | $111.5M | 0.08% |
| 330 | VanEck Junior Gold Miners ETF | 92189F791 | 970,137 | $110.4M | 0.08% |
| 331 | NIO Inc | NIOIF | 21,619,358 | $110.3M | 0.08% |
| 332 | Old Dominion Freight Line Inc | ODFL | 702,400 | $110.1M | 0.08% |
| 333 | InterDigital Inc | IDCC | 26,688,000 | $110.0M | 0.08% |
| 334 | GE HealthCare Technologies Inc | GEHC | 1,337,401 | $109.7M | 0.07% |
| 335 | iShares Russell 2000 Growth ETF | 464287648 | 339,344 | $109.6M | 0.07% |
| 336 | Allstate Corp | ALL-PJ | 525,678 | $109.4M | 0.07% |
| 337 | Workday Inc | WDAY | 507,157 | $108.9M | 0.07% |
| 338 | Hilton Worldwide Holdings Inc | HLT | 378,602 | $108.8M | 0.07% |
| 339 | Apple Inc | AAPL | 4,000 | $108.7M | 0.07% |
| 340 | American Electric Power Co Inc | 025537101 | 935,059 | $107.8M | 0.07% |
| 341 | Ameriprise Financial Inc | 03076C106 | 219,672 | $107.7M | 0.07% |
| 342 | Cloudflare Inc | NET | 544,944 | $107.4M | 0.07% |
| 343 | Valero Energy Corp | VLO | 659,653 | $107.4M | 0.07% |
| 344 | Ford Motor Co | 345370860 | 8,066,983 | $105.8M | 0.07% |
| 345 | Colgate-Palmolive Co | CL | 1,338,772 | $105.8M | 0.07% |
| 346 | Citigroup Inc | C-PR | 9,000 | $105.0M | 0.07% |
| 347 | AMETEK Inc | AME | 509,825 | $104.7M | 0.07% |
| 348 | Live Nation Entertainment Inc | LYV | 733,270 | $104.5M | 0.07% |
| 349 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $103.9M | 0.07% |
| 350 | Amazon.com Inc | AMZN | 4,500 | $103.9M | 0.07% |
| 351 | Nasdaq Inc | NDAQ | 1,063,278 | $103.3M | 0.07% |
| 352 | Equity Residential | EQR | 1,625,428 | $102.5M | 0.07% |
| 353 | Wayfair Inc | W | 1,015,677 | $102.0M | 0.07% |
| 354 | AutoZone Inc | AZO | 30,053 | $101.9M | 0.07% |
| 355 | Northrop Grumman Corp | NOC | 178,642 | $101.9M | 0.07% |
| 356 | ARK Genomic Revolution ETF | 00214Q302 | 3,514,980 | $101.8M | 0.07% |
| 357 | Vanguard High Dividend Yield ETF | 921946406 | 700,928 | $100.6M | 0.07% |
| 358 | Fidelity National Information Services Inc | 31620M106 | 1,505,866 | $100.1M | 0.07% |
| 359 | Strategy Inc | STRK | 653,193 | $99.3M | 0.07% |
| 360 | VeriSign Inc | VRSN | 408,356 | $99.2M | 0.07% |
| 361 | Meta Platforms Inc | META | 1,500 | $99.0M | 0.07% |
| 362 | Meta Platforms Inc | META | 1,500 | $99.0M | 0.07% |
| 363 | Meta Platforms Inc | META | 1,500 | $99.0M | 0.07% |
| 364 | HCA Healthcare Inc | HCA | 211,904 | $98.9M | 0.07% |
| 365 | Paychex Inc | PAYX | 881,146 | $98.8M | 0.07% |
| 366 | State Street Corp | STT-PG | 765,927 | $98.8M | 0.07% |
| 367 | Diamondback Energy Inc | FANG | 654,997 | $98.5M | 0.07% |
| 368 | iShares Russell 2000 ETF | 464287655 | 4,000 | $98.5M | 0.07% |
| 369 | NASDAQ 100 Index | IVZ | 1,600 | $98.3M | 0.07% |
| 370 | NASDAQ 100 Index | IVZ | 1,600 | $98.3M | 0.07% |
| 371 | Amazon.com Inc | AMZN | 4,250 | $98.1M | 0.07% |
| 372 | iShares MSCI Emerging Markets ETF | 464287234 | 1,789,886 | $97.9M | 0.07% |
| 373 | Moody's Corp | MCO | 190,915 | $97.5M | 0.07% |
| 374 | Simon Property Group Inc | 828806109 | 520,329 | $96.3M | 0.07% |
| 375 | Yum! Brands Inc | YUM | 631,188 | $95.5M | 0.07% |
| 376 | State Street SPDR S&P Regional Banking ETF | 78464A698 | 1,473,311 | $95.5M | 0.07% |
| 377 | VICI Properties Inc | 925652109 | 3,391,925 | $95.4M | 0.07% |
| 378 | Super Micro Computer Inc | SMCI | 32,500 | $95.1M | 0.07% |
| 379 | Omnicom Group Inc | OMC | 1,177,398 | $95.1M | 0.06% |
| 380 | Sempra | SREA | 1,074,828 | $94.9M | 0.06% |
| 381 | Expedia Group Inc | EXPE | 333,004 | $94.3M | 0.06% |
| 382 | State Street SPDR S&P 500 ETF Trust | SPY | 1,377 | $93.9M | 0.06% |
| 383 | Citigroup Inc | C-PR | 8,000 | $93.4M | 0.06% |
| 384 | Copart Inc | CPRT | 2,382,130 | $93.3M | 0.06% |
| 385 | NASDAQ 100 Index | IVZ | 1,507 | $92.6M | 0.06% |
| 386 | Grab Holdings Ltd | GRABW | 18,527,453 | $92.5M | 0.06% |
| 387 | NASDAQ 100 Index | IVZ | 1,500 | $92.1M | 0.06% |
| 388 | Rubrik Inc | RBRK | 1,192,108 | $91.2M | 0.06% |
| 389 | Carrier Global Corp | CARR | 1,724,568 | $91.1M | 0.06% |
| 390 | Coty Inc | COTY | 29,569,403 | $91.1M | 0.06% |
| 391 | Hartford Insurance Group Inc | HIG-PG | 659,088 | $90.8M | 0.06% |
| 392 | Realty Income Corp | O | 1,610,890 | $90.8M | 0.06% |
| 393 | NRG Energy Inc | NRG | 568,464 | $90.5M | 0.06% |
| 394 | AstraZeneca PLC | AZN | 984,405 | $90.5M | 0.06% |
| 395 | Tesla Inc | TSLA | 1,994 | $89.7M | 0.06% |
| 396 | Nucor Corp | NUE | 549,018 | $89.6M | 0.06% |
| 397 | Biogen Inc | BIIB | 508,067 | $89.4M | 0.06% |
| 398 | Prudential Financial Inc | PUKPF | 779,930 | $88.0M | 0.06% |
| 399 | Roku Inc | ROKU | 809,374 | $87.8M | 0.06% |
| 400 | L3Harris Technologies Inc | LHX | 297,345 | $87.3M | 0.06% |
| 401 | Kinder Morgan Inc | EP-PC | 3,173,580 | $87.2M | 0.06% |
| 402 | International Paper Co | 460146103 | 2,212,544 | $87.2M | 0.06% |
| 403 | ONEOK Inc | OKE | 1,183,675 | $87.0M | 0.06% |
| 404 | Sysco Corp | SYY | 1,171,712 | $86.3M | 0.06% |
| 405 | iShares Russell 2000 ETF | 464287655 | 3,500 | $86.2M | 0.06% |
| 406 | iShares Russell 2000 ETF | 464287655 | 3,500 | $86.2M | 0.06% |
| 407 | Western Digital Corp | WDC | 5,000 | $86.1M | 0.06% |
| 408 | iShares U.S. Home Construction ETF | 464288752 | 893,414 | $86.0M | 0.06% |
| 409 | NASDAQ 100 Index | IVZ | 1,400 | $86.0M | 0.06% |
| 410 | NASDAQ 100 Index | IVZ | 1,400 | $86.0M | 0.06% |
| 411 | United Rentals Inc | URI | 105,851 | $85.7M | 0.06% |
| 412 | Advanced Micro Devices Inc | AMD | 4,000 | $85.7M | 0.06% |
| 413 | Advanced Micro Devices Inc | AMD | 4,000 | $85.7M | 0.06% |
| 414 | Lumentum Holdings Inc | LITE | 22,995,000 | $85.3M | 0.06% |
| 415 | Phillips 66 | PSX | 659,034 | $85.0M | 0.06% |
| 416 | Chevron Corp | CVX | 5,571 | $84.9M | 0.06% |
| 417 | Hewlett Packard Enterprise Co | HPE-PC | 3,528,969 | $84.8M | 0.06% |
| 418 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 705,206 | $84.4M | 0.06% |
| 419 | NVIDIA Corp | NVDA | 4,525 | $84.4M | 0.06% |
| 420 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | 866,095 | $84.2M | 0.06% |
| 421 | Invesco Senior Loan ETF | IVZ | 4,006,888 | $84.1M | 0.06% |
| 422 | Lululemon Athletica Inc | LULU | 403,252 | $83.8M | 0.06% |
| 423 | Cleveland-Cliffs Inc | CLF | 6,309,887 | $83.8M | 0.06% |
| 424 | Public Storage | PSA-PS | 321,952 | $83.5M | 0.06% |
| 425 | American International Group Inc | 026874784 | 974,848 | $83.4M | 0.06% |
| 426 | PulteGroup Inc | 745867101 | 707,771 | $83.0M | 0.06% |
| 427 | Williams Cos Inc | 969457100 | 1,375,363 | $82.7M | 0.06% |
| 428 | Crown Castle Inc | CCI | 929,509 | $82.6M | 0.06% |
| 429 | Booz Allen Hamilton Holding Corp | BAH | 973,037 | $82.1M | 0.06% |
| 430 | Bank of America Corp | 060505104 | 14,920 | $82.1M | 0.06% |
| 431 | Paylocity Holding Corp | PCTY | 534,487 | $81.5M | 0.06% |
| 432 | Aflac Inc | AFL | 734,187 | $81.0M | 0.06% |
| 433 | iShares Russell 2000 Value ETF | 464287630 | 446,651 | $80.9M | 0.06% |
| 434 | Synchrony Financial | SYF-PB | 965,007 | $80.5M | 0.06% |
| 435 | MetLife Inc | MET-PF | 1,018,027 | $80.4M | 0.05% |
| 436 | UnitedHealth Group Inc | UNH | 2,432 | $80.3M | 0.05% |
| 437 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 801,450 | $80.0M | 0.05% |
| 438 | Micron Technology Inc | MU | 2,800 | $79.9M | 0.05% |
| 439 | NASDAQ 100 Index | IVZ | 1,300 | $79.9M | 0.05% |
| 440 | NASDAQ 100 Index | IVZ | 1,300 | $79.9M | 0.05% |
| 441 | NASDAQ 100 Index | IVZ | 1,300 | $79.9M | 0.05% |
| 442 | Corteva Inc | CTVA | 1,188,069 | $79.6M | 0.05% |
| 443 | Coherent Corp | COHR | 430,640 | $79.5M | 0.05% |
| 444 | Celsius Holdings Inc | CELH | 1,728,735 | $79.1M | 0.05% |
| 445 | Host Hotels & Resorts Inc | HST | 4,454,755 | $79.0M | 0.05% |
| 446 | Delta Air Lines Inc | DAL | 1,135,929 | $78.8M | 0.05% |
| 447 | Dominion Energy Inc | D | 1,343,135 | $78.7M | 0.05% |
| 448 | Aptiv PLC | APTV | 1,033,886 | $78.7M | 0.05% |
| 449 | Bank of America Corp | 060505104 | 14,300 | $78.7M | 0.05% |
| 450 | Celestica Inc | CLS | 265,977 | $78.6M | 0.05% |
| 451 | Edison International | 281020107 | 1,306,929 | $78.4M | 0.05% |
| 452 | Ares Management Corp | ARES-PB | 485,149 | $78.4M | 0.05% |
| 453 | Ventas Inc | VTR | 1,012,219 | $78.3M | 0.05% |
| 454 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 311,428 | $78.0M | 0.05% |
| 455 | Advanced Micro Devices Inc | AMD | 3,620 | $77.5M | 0.05% |
| 456 | DR Horton Inc | 23331A109 | 535,102 | $77.1M | 0.05% |
| 457 | Bank of America Corp | 060505104 | 14,009 | $77.0M | 0.05% |
| 458 | Norfolk Southern Corp | 655844108 | 266,051 | $76.8M | 0.05% |
| 459 | NASDAQ 100 Index | IVZ | 1,250 | $76.8M | 0.05% |
| 460 | Duke Energy Corp | DUKB | 651,673 | $76.4M | 0.05% |
| 461 | Cummins Inc | CMI | 149,497 | $76.3M | 0.05% |
| 462 | Molina Healthcare Inc | MOH | 439,371 | $76.2M | 0.05% |
| 463 | M&T Bank Corp | 55261F104 | 378,416 | $76.2M | 0.05% |
| 464 | WW Grainger Inc | 384802104 | 75,434 | $76.1M | 0.05% |
| 465 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 13,840 | $75.8M | 0.05% |
| 466 | EQT Corp | EQT | 1,413,234 | $75.7M | 0.05% |
| 467 | VanEck Semiconductor ETF | 92189F676 | 2,100 | $75.6M | 0.05% |
| 468 | JPMorgan Chase & Co | VYLD | 2,343 | $75.5M | 0.05% |
| 469 | Mirum Pharmaceuticals Inc | MIRM | 29,232,000 | $75.4M | 0.05% |
| 470 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 800,747 | $75.4M | 0.05% |
| 471 | Pfizer Inc | PFE | 30,200 | $75.2M | 0.05% |
| 472 | Waste Management Inc | 94106L109 | 341,941 | $75.1M | 0.05% |
| 473 | Willis Towers Watson PLC | WTW | 228,502 | $75.1M | 0.05% |
| 474 | Arch Capital Group Ltd | G0450A105 | 781,024 | $74.9M | 0.05% |
| 475 | NetApp Inc | NTAP | 696,759 | $74.6M | 0.05% |
| 476 | SoFi Technologies Inc | SOFI | 2,841,476 | $74.4M | 0.05% |
| 477 | AST SpaceMobile Inc | ASTS | 1,019,752 | $74.1M | 0.05% |
| 478 | iShares Russell 2000 ETF | 464287655 | 3,000 | $73.8M | 0.05% |
| 479 | iShares Russell 2000 ETF | 464287655 | 3,000 | $73.8M | 0.05% |
| 480 | iShares Russell 2000 ETF | 464287655 | 3,000 | $73.8M | 0.05% |
| 481 | iShares Russell 2000 ETF | 464287655 | 3,000 | $73.8M | 0.05% |
| 482 | NASDAQ 100 Index | IVZ | 1,200 | $73.7M | 0.05% |
| 483 | iShares MSCI Taiwan ETF | 46434G772 | 1,157,747 | $73.6M | 0.05% |
| 484 | Martin Marietta Materials Inc | 573284106 | 117,749 | $73.3M | 0.05% |
| 485 | Alibaba Group Holding Ltd | BBAAY | 5,000 | $73.3M | 0.05% |
| 486 | Fluence Energy Inc | FLNC | 37,000 | $73.2M | 0.05% |
| 487 | iShares Core High Dividend ETF | 46429B663 | 600,634 | $73.0M | 0.05% |
| 488 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 1,610,240 | $73.0M | 0.05% |
| 489 | Meta Platforms Inc | META | 1,100 | $72.6M | 0.05% |
| 490 | Snowflake Inc | SNOW | 329,341 | $72.2M | 0.05% |
| 491 | Invesco KBW Bank ETF | IVZ | 855,044 | $72.1M | 0.05% |
| 492 | Chipotle Mexican Grill Inc | CMG | 1,946,801 | $72.0M | 0.05% |
| 493 | CoreWeave Inc | CRWV | 1,005,502 | $72.0M | 0.05% |
| 494 | Interactive Brokers Group Inc | 45841N107 | 1,119,324 | $72.0M | 0.05% |
| 495 | Hims & Hers Health Inc | HIMS | 2,215,454 | $71.9M | 0.05% |
| 496 | KraneShares CSI China Internet ETF | 500767306 | 2,111,075 | $71.9M | 0.05% |
| 497 | Novo Nordisk A S | NONOF | 1,398,292 | $71.1M | 0.05% |
| 498 | PG&E Corp | PCG-PX | 4,426,444 | $71.1M | 0.05% |
| 499 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 1,293,986 | $70.9M | 0.05% |
| 500 | Amer Sports Inc | AS | 1,895,732 | $70.8M | 0.05% |