13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004756
Total Value
$949.5M
Positions
259
Other Managers
1
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $99.9M | 10.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 128,000 | $85.3M | 8.98% |
| 3 | ISHARES TR | 464288588 | 523,700 | $49.8M | 5.25% |
| 4 | NVIDIA CORPORATION | NVDA | 165,000 | $30.8M | 3.24% |
| 5 | INVESCO QQQ TR | IVZ | 50,000 | $30.0M | 3.16% |
| 6 | ISHARES SILVER TR | SLV | 605,000 | $25.6M | 2.70% |
| 7 | STRATEGY INC | STRK | 76,700 | $24.7M | 2.60% |
| 8 | META PLATFORMS INC | META | 32,500 | $23.9M | 2.51% |
| 9 | ISHARES TR | 464287432 | 250,000 | $22.3M | 2.35% |
| 10 | MICROSOFT CORP | MSFT | 35,000 | $18.1M | 1.91% |
| 11 | COINBASE GLOBAL INC | COIN | 40,000 | $13.5M | 1.42% |
| 12 | ISHARES TR | 464288513 | 155,000 | $12.6M | 1.33% |
| 13 | NVIDIA CORPORATION | NVDA | 66,580 | $12.4M | 1.31% |
| 14 | APPLOVIN CORP | APP | 15,000 | $10.8M | 1.14% |
| 15 | SPDR GOLD TR | GLD | 27,500 | $9.8M | 1.03% |
| 16 | ISHARES TR | 464287655 | 40,000 | $9.7M | 1.02% |
| 17 | ORACLE CORP | ORCL-PD | 30,000 | $8.4M | 0.89% |
| 18 | BROADCOM INC | AVGO | 25,000 | $8.2M | 0.87% |
| 19 | SPDR GOLD TR | GLD | 22,500 | $8.0M | 0.84% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 24,200 | $8.0M | 0.84% |
| 21 | UNITED AIRLS HLDGS INC | UNTCW | 75,300 | $7.3M | 0.77% |
| 22 | SNOWFLAKE INC | SNOW | 30,000 | $6.8M | 0.71% |
| 23 | TESLA INC | TSLA | 15,000 | $6.7M | 0.70% |
| 24 | LUMENTUM HLDGS INC | LITE | 40,000 | $6.5M | 0.69% |
| 25 | GE VERNOVA INC | GEV | 10,000 | $6.1M | 0.65% |
| 26 | VISTRA CORP | VST | 31,200 | $6.1M | 0.64% |
| 27 | VISTRA CORP | VST | 31,200 | $6.1M | 0.64% |
| 28 | NETFLIX INC | NFLX | 5,000 | $6.0M | 0.63% |
| 29 | BILIBILI INC | BLBLF | 212,720 | $6.0M | 0.63% |
| 30 | ALPHABET INC | GOOG | 23,900 | $5.8M | 0.61% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,800 | $5.8M | 0.61% |
| 32 | APPLE INC | AAPL | 22,500 | $5.7M | 0.60% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,000 | $5.6M | 0.59% |
| 34 | LI AUTO INC | LAAOF | 185,300 | $4.7M | 0.49% |
| 35 | MICROSOFT CORP | MSFT | 9,000 | $4.7M | 0.49% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 68,895 | $4.6M | 0.49% |
| 37 | TARGET CORP | TGT | 50,000 | $4.5M | 0.47% |
| 38 | JOYY INC | JOYY | 75,443 | $4.4M | 0.47% |
| 39 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.46% |
| 40 | ROBINHOOD MKTS INC | 770700102 | 30,000 | $4.3M | 0.45% |
| 41 | EATON CORP PLC | ETN | 10,800 | $4.0M | 0.43% |
| 42 | EATON CORP PLC | ETN | 10,800 | $4.0M | 0.43% |
| 43 | ON HLDG AG | H5919C104 | 89,996 | $3.8M | 0.40% |
| 44 | PDD HOLDINGS INC | PDD | 28,795 | $3.8M | 0.40% |
| 45 | NVIDIA CORPORATION | NVDA | 20,000 | $3.7M | 0.39% |
| 46 | SIGMA LITHIUM CORPORATION | SGML | 581,940 | $3.7M | 0.39% |
| 47 | CIENA CORP | CIEN | 25,000 | $3.6M | 0.38% |
| 48 | CIENA CORP | CIEN | 25,000 | $3.6M | 0.38% |
| 49 | EMERSON ELEC CO | EMR | 26,900 | $3.5M | 0.37% |
| 50 | EMERSON ELEC CO | EMR | 26,900 | $3.5M | 0.37% |
| 51 | ATI INC | ATI | 42,400 | $3.4M | 0.36% |
| 52 | CISCO SYS INC | CSCO | 50,000 | $3.4M | 0.36% |
| 53 | CISCO SYS INC | CSCO | 50,000 | $3.4M | 0.36% |
| 54 | BANK AMERICA CORP | 060505104 | 65,000 | $3.4M | 0.35% |
| 55 | BANK AMERICA CORP | 060505104 | 65,000 | $3.4M | 0.35% |
| 56 | CITIGROUP INC | C-PR | 32,995 | $3.3M | 0.35% |
| 57 | VANECK ETF TRUST | 92189F676 | 10,000 | $3.3M | 0.34% |
| 58 | MORGAN STANLEY | MS-PQ | 20,000 | $3.2M | 0.33% |
| 59 | MORGAN STANLEY | MS-PQ | 20,000 | $3.2M | 0.33% |
| 60 | IQVIA HLDGS INC | IQV | 16,600 | $3.2M | 0.33% |
| 61 | BROADCOM INC | AVGO | 9,515 | $3.1M | 0.33% |
| 62 | WALMART INC | WMT | 30,000 | $3.1M | 0.33% |
| 63 | WALMART INC | WMT | 30,000 | $3.1M | 0.33% |
| 64 | CARPENTER TECHNOLOGY CORP | CRS | 12,396 | $3.0M | 0.32% |
| 65 | STRATEGY INC | STRK | 9,443 | $3.0M | 0.32% |
| 66 | ECOLAB INC | ECL | 11,100 | $3.0M | 0.32% |
| 67 | ECOLAB INC | ECL | 11,100 | $3.0M | 0.32% |
| 68 | INVESCO QQQ TR | IVZ | 5,000 | $3.0M | 0.32% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,675 | $3.0M | 0.31% |
| 70 | ALLY FINL INC | 02005N100 | 72,425 | $2.8M | 0.30% |
| 71 | EXXON MOBIL CORP | XOM | 25,000 | $2.8M | 0.30% |
| 72 | EXXON MOBIL CORP | XOM | 25,000 | $2.8M | 0.30% |
| 73 | TAPESTRY INC | TPR | 24,700 | $2.8M | 0.29% |
| 74 | GILEAD SCIENCES INC | GILD | 25,000 | $2.8M | 0.29% |
| 75 | GILEAD SCIENCES INC | GILD | 25,000 | $2.8M | 0.29% |
| 76 | NIKE INC | NKE | 38,950 | $2.7M | 0.29% |
| 77 | ISHARES TR | 464287234 | 50,000 | $2.7M | 0.28% |
| 78 | BANK AMERICA CORP | 060505104 | 51,000 | $2.6M | 0.28% |
| 79 | METHANEX CORP | MEOH | 64,200 | $2.6M | 0.27% |
| 80 | COHERENT CORP | COHR | 23,500 | $2.5M | 0.27% |
| 81 | UNITED AIRLS HLDGS INC | UNTCW | 25,300 | $2.4M | 0.26% |
| 82 | CATERPILLAR INC | CAT | 5,000 | $2.4M | 0.25% |
| 83 | CATERPILLAR INC | CAT | 5,000 | $2.4M | 0.25% |
| 84 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40,000 | $2.4M | 0.25% |
| 85 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40,000 | $2.4M | 0.25% |
| 86 | JOHNSON & JOHNSON | JNJ | 12,000 | $2.2M | 0.23% |
| 87 | AMAZON COM INC | AMZN | 10,000 | $2.2M | 0.23% |
| 88 | LOWES COS INC | 548661107 | 8,700 | $2.2M | 0.23% |
| 89 | LOWES COS INC | 548661107 | 8,700 | $2.2M | 0.23% |
| 90 | SEMTECH CORP | SMTC | 30,200 | $2.2M | 0.23% |
| 91 | ISHARES TR | 464287432 | 23,851 | $2.1M | 0.22% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $2.1M | 0.22% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $2.1M | 0.22% |
| 94 | RENAISSANCERE HLDGS LTD | RNR-PG | 8,300 | $2.1M | 0.22% |
| 95 | COINBASE GLOBAL INC | COIN | 6,087 | $2.1M | 0.22% |
| 96 | PROGRESSIVE CORP | 743315103 | 8,300 | $2.0M | 0.22% |
| 97 | APPLIED MATLS INC | 038222105 | 10,000 | $2.0M | 0.22% |
| 98 | APPLIED MATLS INC | 038222105 | 10,000 | $2.0M | 0.22% |
| 99 | ABBVIE INC | ABBV | 8,800 | $2.0M | 0.21% |
| 100 | AMPHENOL CORP NEW | 032095101 | 16,148 | $2.0M | 0.21% |
| 101 | LAM RESEARCH CORP | LRCX | 14,915 | $2.0M | 0.21% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,000 | $1.9M | 0.20% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,000 | $1.9M | 0.20% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 25,000 | $1.9M | 0.20% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 25,000 | $1.9M | 0.20% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 21,800 | $1.9M | 0.20% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 21,700 | $1.9M | 0.20% |
| 108 | GE VERNOVA INC | GEV | 2,992 | $1.8M | 0.19% |
| 109 | LEIDOS HOLDINGS INC | LDOS | 9,700 | $1.8M | 0.19% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 9,700 | $1.8M | 0.19% |
| 111 | APPLOVIN CORP | APP | 2,494 | $1.8M | 0.19% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.8M | 0.19% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.8M | 0.19% |
| 114 | AMAZON COM INC | AMZN | 7,917 | $1.7M | 0.18% |
| 115 | SEA LTD | SE | 9,700 | $1.7M | 0.18% |
| 116 | GSK PLC | GLAXF | 40,000 | $1.7M | 0.18% |
| 117 | TTM TECHNOLOGIES INC | TTMI | 29,874 | $1.7M | 0.18% |
| 118 | BLACKSTONE INC | BX | 10,000 | $1.7M | 0.18% |
| 119 | BLACKSTONE INC | BX | 10,000 | $1.7M | 0.18% |
| 120 | TESLA INC | TSLA | 3,798 | $1.7M | 0.18% |
| 121 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.7M | 0.18% |
| 122 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.7M | 0.18% |
| 123 | BIO-TECHNE CORP | TECH | 30,000 | $1.7M | 0.18% |
| 124 | BIO-TECHNE CORP | TECH | 30,000 | $1.7M | 0.18% |
| 125 | ARISTA NETWORKS INC | ANET | 11,400 | $1.7M | 0.17% |
| 126 | DANAHER CORPORATION | 235851102 | 8,000 | $1.6M | 0.17% |
| 127 | FREEPORT-MCMORAN INC | FCX | 40,000 | $1.6M | 0.17% |
| 128 | FREEPORT-MCMORAN INC | FCX | 40,000 | $1.6M | 0.17% |
| 129 | WERIDE INC | WRDIF | 157,700 | $1.6M | 0.16% |
| 130 | CHEVRON CORP NEW | CVX | 10,000 | $1.6M | 0.16% |
| 131 | BLOOM ENERGY CORP | BE | 18,267 | $1.5M | 0.16% |
| 132 | ALPHABET INC | GOOG | 6,344 | $1.5M | 0.16% |
| 133 | ASTRAZENECA PLC | AZN | 20,000 | $1.5M | 0.16% |
| 134 | KANZHUN LIMITED | BZ | 61,900 | $1.4M | 0.15% |
| 135 | US BANCORP DEL | USB-PS | 29,500 | $1.4M | 0.15% |
| 136 | CONOCOPHILLIPS | COP | 15,000 | $1.4M | 0.15% |
| 137 | ELBIT SYS LTD | ESLT | 2,736 | $1.4M | 0.15% |
| 138 | LUMENTUM HLDGS INC | LITE | 8,500 | $1.4M | 0.15% |
| 139 | ISHARES SILVER TR | SLV | 32,600 | $1.4M | 0.15% |
| 140 | GDS HLDGS LTD | GDHLF | 35,623 | $1.4M | 0.15% |
| 141 | LUFAX HOLDING LTD | LU | 337,300 | $1.4M | 0.14% |
| 142 | AVIS BUDGET GROUP | CAR | 8,500 | $1.4M | 0.14% |
| 143 | MARATHON PETE CORP | MARA | 7,057 | $1.4M | 0.14% |
| 144 | ISHARES TR | 464287432 | 15,000 | $1.3M | 0.14% |
| 145 | COGNEX CORP | CGNX | 28,856 | $1.3M | 0.14% |
| 146 | GENERAL MTRS CO | 37045V100 | 21,000 | $1.3M | 0.13% |
| 147 | ROBINHOOD MKTS INC | 770700102 | 8,893 | $1.3M | 0.13% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $1.2M | 0.13% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $1.2M | 0.13% |
| 150 | ALIGN TECHNOLOGY INC | ALGN | 9,900 | $1.2M | 0.13% |
| 151 | ALIGN TECHNOLOGY INC | ALGN | 9,900 | $1.2M | 0.13% |
| 152 | TERADYNE INC | TER | 8,900 | $1.2M | 0.13% |
| 153 | NUCOR CORP | NUE | 9,004 | $1.2M | 0.13% |
| 154 | BRITISH AMERN TOB PLC | 110448107 | 22,918 | $1.2M | 0.13% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 5,274 | $1.2M | 0.13% |
| 156 | EOG RES INC | EOG | 10,400 | $1.2M | 0.12% |
| 157 | EOG RES INC | EOG | 10,400 | $1.2M | 0.12% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,019 | $1.2M | 0.12% |
| 159 | KE HLDGS INC | BEKE | 60,350 | $1.1M | 0.12% |
| 160 | APPLE INC | AAPL | 4,500 | $1.1M | 0.12% |
| 161 | FREEDOM HLDG CORP NEV | FRHC | 6,656 | $1.1M | 0.12% |
| 162 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 9,028 | $1.1M | 0.12% |
| 163 | WILLIAMS COS INC | 969457100 | 17,542 | $1.1M | 0.12% |
| 164 | GDS HLDGS LTD | GDHLF | 28,100 | $1.1M | 0.11% |
| 165 | LUMENTUM HLDGS INC | LITE | 6,659 | $1.1M | 0.11% |
| 166 | MR COOPER GROUP INC | 62482R107 | 5,066 | $1.1M | 0.11% |
| 167 | ROCKET COS INC | 77311W101 | 54,518 | $1.1M | 0.11% |
| 168 | PULTE GROUP INC | 745867101 | 7,865 | $1.0M | 0.11% |
| 169 | UWM HOLDINGS CORPORATION | UWMC | 170,452 | $1.0M | 0.11% |
| 170 | NVR INC | NVR | 129 | $1.0M | 0.11% |
| 171 | MICROSOFT CORP | MSFT | 2,000 | $1.0M | 0.11% |
| 172 | HILLTOP HOLDINGS INC | HTH | 30,784 | $1.0M | 0.11% |
| 173 | D R HORTON INC | 23331A109 | 6,054 | $1.0M | 0.11% |
| 174 | BAKER HUGHES COMPANY | BKR | 21,000 | $1.0M | 0.11% |
| 175 | BAKER HUGHES COMPANY | BKR | 21,000 | $1.0M | 0.11% |
| 176 | CELESTICA INC | CLS | 4,100 | $1.0M | 0.11% |
| 177 | SUPER MICRO COMPUTER INC | SMCI | 20,900 | $1.0M | 0.11% |
| 178 | FLAGSTAR FINANCIAL INC | FLG-PU | 86,510 | $999,191 | 0.11% |
| 179 | RITHM CAPITAL CORP | RITM-PF | 87,062 | $991,636 | 0.10% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 2,997 | $986,223 | 0.10% |
| 181 | BIONTECH SE | BNTX | 10,000 | $986,200 | 0.10% |
| 182 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 25,700 | $966,063 | 0.10% |
| 183 | XPENG INC | XPNGF | 41,050 | $961,391 | 0.10% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $954,700 | 0.10% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $954,700 | 0.10% |
| 186 | UP FINTECH HLDG LTD | TIGR | 89,400 | $953,898 | 0.10% |
| 187 | V F CORP | VFC | 66,000 | $952,380 | 0.10% |
| 188 | PURE STORAGE INC | 74624M102 | 11,300 | $947,053 | 0.10% |
| 189 | PURE STORAGE INC | 74624M102 | 11,300 | $947,053 | 0.10% |
| 190 | LEXINFINTECH HLDGS LTD | LX | 171,602 | $914,639 | 0.10% |
| 191 | NETFLIX INC | NFLX | 753 | $902,787 | 0.10% |
| 192 | TRIP COM GROUP LTD | TRPCF | 12,000 | $902,400 | 0.10% |
| 193 | SO YOUNG INTERNATIONAL INC | SY | 229,915 | $889,771 | 0.09% |
| 194 | TESLA INC | TSLA | 2,000 | $889,440 | 0.09% |
| 195 | ACCENTURE PLC IRELAND | ACN | 3,543 | $873,704 | 0.09% |
| 196 | WESTERN DIGITAL CORP | WDC | 7,178 | $861,791 | 0.09% |
| 197 | ABIVAX SA | AAVXF | 10,000 | $849,000 | 0.09% |
| 198 | ORACLE CORP | ORCL-PD | 2,927 | $823,189 | 0.09% |
| 199 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,500 | $795,600 | 0.08% |
| 200 | NUCOR CORP | NUE | 5,800 | $785,494 | 0.08% |
| 201 | NUCOR CORP | NUE | 5,800 | $785,494 | 0.08% |
| 202 | DECKERS OUTDOOR CORP | DECK | 7,100 | $719,727 | 0.08% |
| 203 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,171 | $702,492 | 0.07% |
| 204 | FULL TRUCK ALLIANCE CO LTD | YMM | 53,200 | $690,004 | 0.07% |
| 205 | BLACKROCK ESG CAP ALLC TERM | BLK | 41,774 | $685,094 | 0.07% |
| 206 | YATSEN HLDG LTD | YSG | 67,628 | $612,710 | 0.06% |
| 207 | GENERAL MTRS CO | 37045V100 | 10,000 | $609,700 | 0.06% |
| 208 | GENERAL MTRS CO | 37045V100 | 10,000 | $609,700 | 0.06% |
| 209 | PALO ALTO NETWORKS INC | PANW | 2,897 | $589,887 | 0.06% |
| 210 | SANDISK CORP | SNDK | 5,087 | $570,761 | 0.06% |
| 211 | SANDISK CORP | SNDK | 5,000 | $561,000 | 0.06% |
| 212 | DRAFTKINGS INC NEW | DKNG | 14,500 | $542,300 | 0.06% |
| 213 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 11,734 | $537,417 | 0.06% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 4,851 | $533,367 | 0.06% |
| 215 | FIRST SOLAR INC | FSLR | 2,378 | $524,420 | 0.06% |
| 216 | GENERAL DYNAMICS CORP | GD | 1,500 | $511,500 | 0.05% |
| 217 | GENERAL DYNAMICS CORP | GD | 1,500 | $511,500 | 0.05% |
| 218 | FRONTLINE PLC | FRO | 22,000 | $501,380 | 0.05% |
| 219 | ZEPP HEALTH CORPORATION | ZEPP | 10,000 | $457,800 | 0.05% |
| 220 | COINBASE GLOBAL INC | COIN | 1,277 | $430,975 | 0.05% |
| 221 | FIVE BELOW INC | FIVE | 2,700 | $417,690 | 0.04% |
| 222 | LOWES COS INC | 548661107 | 1,635 | $410,892 | 0.04% |
| 223 | ITRON INC | ITRI | 3,285 | $409,180 | 0.04% |
| 224 | MIRION TECHNOLOGIES INC | MIR | 17,100 | $397,746 | 0.04% |
| 225 | YUM CHINA HLDGS INC | YUMC | 9,200 | $394,864 | 0.04% |
| 226 | ELI LILLY & CO | LLY | 500 | $381,500 | 0.04% |
| 227 | SALESFORCE INC | CRM | 1,585 | $375,645 | 0.04% |
| 228 | NUSCALE PWR CORP | NU | 10,000 | $360,000 | 0.04% |
| 229 | UNITED AIRLS HLDGS INC | UNTCW | 3,656 | $352,804 | 0.04% |
| 230 | GE VERNOVA INC | GEV | 571 | $351,108 | 0.04% |
| 231 | EATON CORP PLC | ETN | 921 | $344,684 | 0.04% |
| 232 | MASTEC INC | MTZ | 1,591 | $338,581 | 0.04% |
| 233 | MYR GROUP INC DEL | MYRG | 1,611 | $335,136 | 0.04% |
| 234 | BARCLAYS BANK PLC | VXZ | 10,000 | $331,600 | 0.03% |
| 235 | QUANTA SVCS INC | 74762E102 | 795 | $329,464 | 0.03% |
| 236 | GABELLI DIVID & INCOME TR | 36242H104 | 11,933 | $323,742 | 0.03% |
| 237 | FMC CORP | FMC | 9,200 | $309,396 | 0.03% |
| 238 | FMC CORP | FMC | 9,200 | $309,396 | 0.03% |
| 239 | EOG RES INC | EOG | 2,704 | $303,172 | 0.03% |
| 240 | LINDE PLC | LIN | 636 | $302,100 | 0.03% |
| 241 | PIMCO DYNAMIC INCOME STRATEG | PDX | 11,804 | $294,274 | 0.03% |
| 242 | IMMUNOVANT INC | IMVT | 17,905 | $288,629 | 0.03% |
| 243 | BWX TECHNOLOGIES INC | BWXT | 1,500 | $276,555 | 0.03% |
| 244 | FMC CORP | FMC | 7,930 | $266,686 | 0.03% |
| 245 | DUOLINGO INC | DUOL | 800 | $257,472 | 0.03% |
| 246 | GENERAL AMERN INVS CO INC | 368802104 | 3,960 | $246,352 | 0.03% |
| 247 | FIVE BELOW INC | FIVE | 1,572 | $243,188 | 0.03% |
| 248 | CAPITAL ONE FINL CORP | 14040H105 | 1,126 | $239,365 | 0.03% |
| 249 | FREEPORT-MCMORAN INC | FCX | 6,077 | $238,340 | 0.03% |
| 250 | TARGET CORP | TGT | 2,609 | $234,027 | 0.02% |
| 251 | NEUBERGER BERMAN NEXT GENERA | NBXG | 15,119 | $232,530 | 0.02% |
| 252 | AVIS BUDGET GROUP | CAR | 1,412 | $226,732 | 0.02% |
| 253 | DOLLAR GEN CORP NEW | 256677105 | 2,000 | $206,700 | 0.02% |
| 254 | VIRTUS DIVIDEND INTEREST & P | NFJ | 13,525 | $175,960 | 0.02% |
| 255 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 12,982 | $168,506 | 0.02% |
| 256 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 10,414 | $152,878 | 0.02% |
| 257 | BLACKROCK CALIF MUN INCOME T | BLK | 11,946 | $130,809 | 0.01% |
| 258 | EATON VANCE CALIF MUN BD FD | ETN | 11,755 | $111,555 | 0.01% |
| 259 | EATON VANCE NEW YORK MUN BD | ETN | 10,951 | $107,977 | 0.01% |