13F COMBINATION REPORT
MILLENNIUM MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001273087-26-000002
Total Value
$237.79B
Positions
5,950
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 14,494,278 | $9.93B | 5.71% |
| 2 | ISHARES TR | 464287655 | 30,678,500 | $7.55B | 4.34% |
| 3 | INVESCO QQQ TR | IVZ | 8,722,600 | $5.36B | 3.08% |
| 4 | WALMART INC | WMT | 40,777,563 | $4.54B | 2.61% |
| 5 | NVIDIA CORPORATION | NVDA | 23,513,200 | $4.39B | 2.52% |
| 6 | ISHARES TR | 464287655 | 15,680,700 | $3.86B | 2.22% |
| 7 | NVIDIA CORPORATION | NVDA | 15,233,619 | $2.84B | 1.63% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,647,038 | $2.49B | 1.43% |
| 9 | APPLE INC | AAPL | 9,012,900 | $2.45B | 1.41% |
| 10 | INVESCO QQQ TR | IVZ | 3,652,200 | $2.24B | 1.29% |
| 11 | AMAZON COM INC | AMZN | 9,441,500 | $2.18B | 1.25% |
| 12 | META PLATFORMS INC | META | 3,166,200 | $2.09B | 1.20% |
| 13 | MICROSOFT CORP | MSFT | 4,260,200 | $2.06B | 1.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,722,000 | $1.86B | 1.07% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 34,333,524 | $1.70B | 0.98% |
| 16 | ALPHABET INC | GOOG | 5,439,400 | $1.70B | 0.98% |
| 17 | BROADCOM INC | AVGO | 4,445,154 | $1.54B | 0.88% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 27,048,800 | $1.48B | 0.85% |
| 19 | APPLE INC | AAPL | 4,950,847 | $1.35B | 0.77% |
| 20 | TESLA INC | TSLA | 2,911,400 | $1.31B | 0.75% |
| 21 | APPLE INC | AAPL | 4,612,200 | $1.25B | 0.72% |
| 22 | NVIDIA CORPORATION | NVDA | 6,526,500 | $1.22B | 0.70% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 4,150,431 | $1.20B | 0.69% |
| 24 | MICROSOFT CORP | MSFT | 2,291,238 | $1.11B | 0.64% |
| 25 | BROADCOM INC | AVGO | 3,032,500 | $1.05B | 0.60% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 11,264,790 | $1.03B | 0.59% |
| 27 | ISHARES TR | 464287234 | 17,637,200 | $964.9M | 0.56% |
| 28 | ISHARES TR | 464288513 | 11,660,000 | $940.1M | 0.54% |
| 29 | WESTERN DIGITAL CORP | WDC | 200,082,000 | $918.1M | 0.53% |
| 30 | CYBERARK SOFTWARE LTD | M2682V108 | 2,047,671 | $913.4M | 0.53% |
| 31 | META PLATFORMS INC | META | 1,365,900 | $901.6M | 0.52% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 4,207,700 | $901.1M | 0.52% |
| 33 | ALPHABET INC | GOOG | 2,743,100 | $860.8M | 0.50% |
| 34 | ELECTRONIC ARTS INC | EA | 4,195,119 | $857.2M | 0.49% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 18,975,300 | $848.4M | 0.49% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 1,486,953 | $842.2M | 0.48% |
| 37 | ALPHABET INC | GOOG | 2,684,166 | $840.1M | 0.48% |
| 38 | AMAZON COM INC | AMZN | 3,634,426 | $838.9M | 0.48% |
| 39 | FREEPORT-MCMORAN INC | FCX | 15,937,003 | $809.4M | 0.47% |
| 40 | ALPHABET INC | GOOG | 2,503,303 | $785.5M | 0.45% |
| 41 | MICROSOFT CORP | MSFT | 1,569,100 | $758.8M | 0.44% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 25,610,999 | $738.1M | 0.42% |
| 43 | AMAZON COM INC | AMZN | 3,181,100 | $734.3M | 0.42% |
| 44 | META PLATFORMS INC | META | 1,109,432 | $732.3M | 0.42% |
| 45 | MERCK & CO INC | MRK | 6,800,351 | $715.8M | 0.41% |
| 46 | TESLA INC | TSLA | 1,586,900 | $713.7M | 0.41% |
| 47 | NVENT ELECTRIC PLC | NVT | 6,133,892 | $625.5M | 0.36% |
| 48 | BROADCOM INC | AVGO | 1,745,300 | $604.0M | 0.35% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,175,000 | $564.7M | 0.32% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,750,028 | $563.9M | 0.32% |
| 51 | ISHARES ETHEREUM TR | 46438R105 | 25,089,335 | $562.8M | 0.32% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,293,130 | $556.0M | 0.32% |
| 53 | ALPHABET INC | GOOG | 1,755,000 | $549.3M | 0.32% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 4,565,600 | $545.2M | 0.31% |
| 55 | BLACKROCK INC | BLK | 508,120 | $543.9M | 0.31% |
| 56 | EXXON MOBIL CORP | XOM | 4,470,500 | $538.0M | 0.31% |
| 57 | ELI LILLY & CO | LLY | 488,200 | $524.7M | 0.30% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 6,080,938 | $518.4M | 0.30% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 2,900,200 | $515.5M | 0.30% |
| 60 | S&P GLOBAL INC | SPGI | 984,479 | $514.5M | 0.30% |
| 61 | FIRSTENERGY CORP | FE | 11,374,600 | $509.2M | 0.29% |
| 62 | MASTERCARD INCORPORATED | MA | 874,600 | $499.3M | 0.29% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 992,000 | $498.6M | 0.29% |
| 64 | CARLYLE GROUP INC | CGABL | 8,340,531 | $493.0M | 0.28% |
| 65 | DANAHER CORPORATION | 235851102 | 2,046,427 | $468.5M | 0.27% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 5,484,932 | $466.1M | 0.27% |
| 67 | VISA INC | V | 1,287,815 | $451.6M | 0.26% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,351,111 | $446.0M | 0.26% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 2,979,800 | $429.0M | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 9,893,600 | $422.4M | 0.24% |
| 71 | ORACLE CORP | ORCL-PD | 2,135,600 | $416.2M | 0.24% |
| 72 | ALPHABET INC | GOOG | 1,322,800 | $415.1M | 0.24% |
| 73 | CITIGROUP INC | C-PR | 3,499,976 | $408.4M | 0.23% |
| 74 | GENERAL MTRS CO | 37045V100 | 5,022,079 | $408.4M | 0.23% |
| 75 | MORGAN STANLEY | MS-PQ | 2,275,184 | $403.9M | 0.23% |
| 76 | MICRON TECHNOLOGY INC | MU | 1,403,400 | $400.5M | 0.23% |
| 77 | NETFLIX INC | NFLX | 4,169,900 | $391.0M | 0.22% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,280,169 | $389.0M | 0.22% |
| 79 | STATE STR CORP | STT-PG | 3,013,400 | $388.8M | 0.22% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,393,506 | $387.7M | 0.22% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,173,900 | $378.3M | 0.22% |
| 82 | PACKAGING CORP AMER | 695156109 | 1,824,807 | $376.3M | 0.22% |
| 83 | KENVUE INC | KVUE | 21,800,563 | $376.1M | 0.22% |
| 84 | ISHARES TR | 464287465 | 3,895,000 | $374.0M | 0.22% |
| 85 | LINDE PLC | LIN | 874,784 | $373.0M | 0.21% |
| 86 | INVESCO QQQ TR | IVZ | 596,910 | $366.7M | 0.21% |
| 87 | INVESCO LTD | IVZ | 13,882,786 | $364.7M | 0.21% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 3,625,894 | $362.3M | 0.21% |
| 89 | SEAGATE HDD CAYMAN | SE | 107,500,000 | $361.1M | 0.21% |
| 90 | ELI LILLY & CO | LLY | 334,858 | $359.9M | 0.21% |
| 91 | SPDR S&P 500 ETF TR | SPY | 525,300 | $358.2M | 0.21% |
| 92 | SANDISK CORP | SNDK | 1,499,139 | $355.9M | 0.20% |
| 93 | SALESFORCE INC | CRM | 1,341,100 | $355.3M | 0.20% |
| 94 | DTE ENERGY CO | DTK | 2,729,226 | $352.0M | 0.20% |
| 95 | EXACT SCIENCES CORP | 30063P105 | 3,441,516 | $349.5M | 0.20% |
| 96 | VANECK ETF TRUST | 92189F676 | 968,800 | $348.9M | 0.20% |
| 97 | UNITED RENTALS INC | URI | 423,510 | $342.8M | 0.20% |
| 98 | BOEING CO | BA-PA | 1,561,459 | $339.0M | 0.20% |
| 99 | QUALCOMM INC | QCOM | 1,975,100 | $337.8M | 0.19% |
| 100 | VANECK ETF TRUST | 92189F676 | 933,000 | $336.0M | 0.19% |
| 101 | CHENIERE ENERGY INC | LNG | 1,695,774 | $329.6M | 0.19% |
| 102 | VISA INC | V | 938,800 | $329.2M | 0.19% |
| 103 | DYCOM INDS INC | 267475101 | 973,180 | $328.8M | 0.19% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 1,355,146 | $328.4M | 0.19% |
| 105 | CHEVRON CORP NEW | CVX | 2,151,249 | $327.9M | 0.19% |
| 106 | CHART INDS INC | 16115Q308 | 1,586,588 | $327.2M | 0.19% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 2,278,388 | $326.5M | 0.19% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 7,238,400 | $323.6M | 0.19% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,557,800 | $322.4M | 0.19% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 2,167,400 | $317.7M | 0.18% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 201,427,000 | $313.1M | 0.18% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 2,132,400 | $312.6M | 0.18% |
| 113 | MICRON TECHNOLOGY INC | MU | 1,093,398 | $312.1M | 0.18% |
| 114 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,404,578 | $296.8M | 0.17% |
| 115 | LUMENTUM HLDGS INC | LITE | 55,650,000 | $296.1M | 0.17% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 379,768 | $293.1M | 0.17% |
| 117 | TPG INC | TPGXL | 4,584,733 | $292.7M | 0.17% |
| 118 | BALL CORP | BALL | 5,516,445 | $292.2M | 0.17% |
| 119 | ROSS STORES INC | ROST | 1,614,858 | $290.9M | 0.17% |
| 120 | ISHARES TR | 464287184 | 7,586,200 | $290.5M | 0.17% |
| 121 | NETFLIX INC | NFLX | 3,056,387 | $286.6M | 0.16% |
| 122 | ISHARES TR | 464287234 | 5,230,700 | $286.2M | 0.16% |
| 123 | STEPSTONE GROUP INC | STEP | 4,456,150 | $286.0M | 0.16% |
| 124 | MEDTRONIC PLC | MDT | 2,975,488 | $285.8M | 0.16% |
| 125 | WELLS FARGO CO NEW | 949746101 | 3,052,580 | $284.5M | 0.16% |
| 126 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 7,455,387 | $283.8M | 0.16% |
| 127 | MSCI INC | MSCI | 485,967 | $278.8M | 0.16% |
| 128 | BANK AMERICA CORP | 060505104 | 5,052,700 | $277.9M | 0.16% |
| 129 | ISHARES TR | 464287242 | 2,500,000 | $275.5M | 0.16% |
| 130 | CVS HEALTH CORP | CVS | 3,464,096 | $274.9M | 0.16% |
| 131 | BARRICK MNG CORP | 06849F108 | 6,287,372 | $273.8M | 0.16% |
| 132 | PG&E CORP | PCG-PX | 16,804,595 | $270.0M | 0.16% |
| 133 | VERTIV HOLDINGS CO | VRT | 1,655,245 | $268.2M | 0.15% |
| 134 | PALO ALTO NETWORKS INC | PANW | 1,450,800 | $267.2M | 0.15% |
| 135 | US BANCORP DEL | USB-PS | 4,976,979 | $265.6M | 0.15% |
| 136 | INTEL CORP | INTC | 7,096,500 | $261.9M | 0.15% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,339,184 | $261.3M | 0.15% |
| 138 | HOLOGIC INC | HOLX | 3,500,016 | $260.7M | 0.15% |
| 139 | STRATEGY INC | STRK | 1,709,400 | $259.7M | 0.15% |
| 140 | HOME DEPOT INC | HD | 752,052 | $258.8M | 0.15% |
| 141 | DOVER CORP | DOV | 1,322,901 | $258.3M | 0.15% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 1,198,400 | $256.6M | 0.15% |
| 143 | RALLIANT CORP | RAL | 4,973,001 | $253.2M | 0.15% |
| 144 | MASTERCARD INCORPORATED | MA | 443,300 | $253.1M | 0.15% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 291,896 | $251.7M | 0.14% |
| 146 | ORACLE CORP | ORCL-PD | 1,270,200 | $247.6M | 0.14% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 4,505,000 | $246.7M | 0.14% |
| 148 | APPLIED MATLS INC | 038222105 | 956,400 | $245.8M | 0.14% |
| 149 | MICRON TECHNOLOGY INC | MU | 858,700 | $245.1M | 0.14% |
| 150 | SUNCOR ENERGY INC NEW | SU | 5,478,063 | $243.1M | 0.14% |
| 151 | SPDR SERIES TRUST | 78464A870 | 1,986,900 | $242.3M | 0.14% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 493,941 | $242.2M | 0.14% |
| 153 | COMERICA INC | 200340107 | 2,785,209 | $242.1M | 0.14% |
| 154 | ASML HOLDING N V | ASMLF | 224,500 | $240.2M | 0.14% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 8,322,100 | $239.8M | 0.14% |
| 156 | KRANESHARES TRUST | 500767306 | 7,037,500 | $239.6M | 0.14% |
| 157 | APPLIED MATLS INC | 038222105 | 931,841 | $239.5M | 0.14% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 2,782,600 | $236.5M | 0.14% |
| 159 | FIRST HORIZON CORPORATION | FHN-PH | 9,817,089 | $234.6M | 0.13% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 270,700 | $233.4M | 0.13% |
| 161 | COHERENT CORP | COHR | 1,262,260 | $233.0M | 0.13% |
| 162 | WELLS FARGO CO NEW | 949746101 | 2,467,300 | $230.0M | 0.13% |
| 163 | AFFILIATED MANAGERS GROUP IN | MGRE | 796,010 | $229.5M | 0.13% |
| 164 | PAYPAL HLDGS INC | PYPL | 3,926,164 | $229.2M | 0.13% |
| 165 | INSMED INC | INSM | 1,311,654 | $228.3M | 0.13% |
| 166 | HUNTINGTON INGALLS INDS INC | 446413106 | 666,448 | $226.6M | 0.13% |
| 167 | MURPHY USA INC | MUSA | 560,625 | $226.2M | 0.13% |
| 168 | AON PLC | AON | 636,922 | $224.8M | 0.13% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 4,093,451 | $224.2M | 0.13% |
| 170 | LAM RESEARCH CORP | LRCX | 1,304,400 | $223.3M | 0.13% |
| 171 | ISHARES INC | 464286509 | 4,140,000 | $223.3M | 0.13% |
| 172 | OVINTIV INC | OVV | 5,692,806 | $223.1M | 0.13% |
| 173 | DARLING INGREDIENTS INC | DAR | 6,175,256 | $222.3M | 0.13% |
| 174 | TYSON FOODS INC | TSN | 3,788,221 | $222.1M | 0.13% |
| 175 | ASTRAZENECA PLC | AZN | 2,396,943 | $220.4M | 0.13% |
| 176 | BOOKING HOLDINGS INC | BKNG | 41,000 | $219.6M | 0.13% |
| 177 | SEMPRA | SREA | 2,467,150 | $217.8M | 0.13% |
| 178 | COMERICA INC | 200340107 | 2,500,000 | $217.3M | 0.13% |
| 179 | BLACKSTONE INC | BX | 1,396,800 | $215.3M | 0.12% |
| 180 | FIRST HORIZON CORPORATION | FHN-PH | 9,000,000 | $215.1M | 0.12% |
| 181 | LIVANOVA PLC | LIVN | 3,484,082 | $214.4M | 0.12% |
| 182 | T-MOBILE US INC | TMUSZ | 1,055,525 | $214.3M | 0.12% |
| 183 | EBAY INC. | EBAY | 2,454,532 | $213.8M | 0.12% |
| 184 | COMCAST CORP NEW | CCZ | 7,134,912 | $213.3M | 0.12% |
| 185 | ISHARES TR | 464287184 | 5,539,400 | $212.1M | 0.12% |
| 186 | LUMENTUM HLDGS INC | LITE | 74,720,000 | $212.1M | 0.12% |
| 187 | LYFT INC | LYFT | 10,915,332 | $211.4M | 0.12% |
| 188 | PENUMBRA INC | PEN | 677,832 | $210.7M | 0.12% |
| 189 | CATERPILLAR INC | CAT | 367,600 | $210.6M | 0.12% |
| 190 | AUTODESK INC | ADSK | 710,348 | $210.3M | 0.12% |
| 191 | INVESCO LTD | IVZ | 7,965,700 | $209.3M | 0.12% |
| 192 | OTIS WORLDWIDE CORP | OTIS | 2,387,466 | $208.5M | 0.12% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 797,889 | $205.2M | 0.12% |
| 194 | WATERS CORP | 941848103 | 538,713 | $204.6M | 0.12% |
| 195 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,202,711 | $204.5M | 0.12% |
| 196 | EXXON MOBIL CORP | XOM | 1,681,000 | $202.3M | 0.12% |
| 197 | ISHARES TR | 464288513 | 2,502,400 | $201.8M | 0.12% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 1,130,300 | $200.9M | 0.12% |
| 199 | BIOGEN INC | BIIB | 1,125,586 | $198.1M | 0.11% |
| 200 | NETFLIX INC | NFLX | 2,097,800 | $196.7M | 0.11% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 916,252 | $196.2M | 0.11% |
| 202 | SELECT SECTOR SPDR TR | 81369Y407 | 1,638,200 | $195.6M | 0.11% |
| 203 | CINTAS CORP | CTAS | 1,038,607 | $195.3M | 0.11% |
| 204 | CHEVRON CORP NEW | CVX | 1,274,000 | $194.2M | 0.11% |
| 205 | HOWMET AEROSPACE INC | HWM | 944,827 | $193.7M | 0.11% |
| 206 | QORVO INC | QRVO | 2,287,404 | $193.3M | 0.11% |
| 207 | CATERPILLAR INC | CAT | 336,300 | $192.7M | 0.11% |
| 208 | JOHNSON & JOHNSON | JNJ | 928,609 | $192.2M | 0.11% |
| 209 | WALMART INC | WMT | 1,707,800 | $190.3M | 0.11% |
| 210 | DOMINION ENERGY INC | D | 3,241,225 | $189.9M | 0.11% |
| 211 | LAM RESEARCH CORP | LRCX | 1,109,009 | $189.8M | 0.11% |
| 212 | CRH PLC | CRH | 1,520,359 | $189.7M | 0.11% |
| 213 | ORACLE CORP | ORCL-PD | 972,375 | $189.5M | 0.11% |
| 214 | IDEX CORP | 45167R104 | 1,063,763 | $189.3M | 0.11% |
| 215 | CENTENE CORP DEL | CNC | 4,566,222 | $187.9M | 0.11% |
| 216 | HOME DEPOT INC | HD | 543,400 | $187.0M | 0.11% |
| 217 | PEPSICO INC | PEP | 1,291,946 | $185.4M | 0.11% |
| 218 | SLB LIMITED | SLB | 4,809,882 | $184.6M | 0.11% |
| 219 | ELANCO ANIMAL HEALTH INC | ELAN | 8,122,607 | $183.8M | 0.11% |
| 220 | HOME DEPOT INC | HD | 532,900 | $183.4M | 0.11% |
| 221 | EVERCORE INC | EVR | 536,646 | $182.6M | 0.11% |
| 222 | CISCO SYS INC | CSCO | 2,363,700 | $182.1M | 0.10% |
| 223 | GLAUKOS CORP | GKOS | 1,609,699 | $181.8M | 0.10% |
| 224 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,037,616 | $180.5M | 0.10% |
| 225 | VISTRA CORP | VST | 1,111,911 | $179.4M | 0.10% |
| 226 | AMPHENOL CORP NEW | 032095101 | 1,322,401 | $178.7M | 0.10% |
| 227 | ATLASSIAN CORPORATION | TEAM | 1,101,402 | $178.6M | 0.10% |
| 228 | HUBSPOT INC | HUBS | 444,076 | $178.2M | 0.10% |
| 229 | JOHNSON CTLS INTL PLC | G51502105 | 1,488,140 | $178.2M | 0.10% |
| 230 | MCKESSON CORP | MCK | 216,183 | $177.3M | 0.10% |
| 231 | ISHARES TR | 464287465 | 1,834,800 | $176.2M | 0.10% |
| 232 | ACUITY INC | AYI | 487,803 | $175.6M | 0.10% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 530,000 | $175.0M | 0.10% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 975,400 | $173.4M | 0.10% |
| 235 | THE TRADE DESK INC | 88339J105 | 4,559,592 | $173.1M | 0.10% |
| 236 | DUTCH BROS INC | BROS | 2,823,384 | $172.8M | 0.10% |
| 237 | TXNM ENERGY INC | TXNM | 2,930,417 | $172.5M | 0.10% |
| 238 | BITWISE BITCOIN ETF TR | BITB | 3,605,179 | $171.5M | 0.10% |
| 239 | PARKER-HANNIFIN CORP | PH | 193,755 | $170.3M | 0.10% |
| 240 | PDD HOLDINGS INC | PDD | 1,501,000 | $170.2M | 0.10% |
| 241 | ISHARES TR | 464287622 | 455,129 | $170.0M | 0.10% |
| 242 | WAYFAIR INC | W | 74,000,000 | $169.8M | 0.10% |
| 243 | FAIR ISAAC CORP | FICO | 100,447 | $169.8M | 0.10% |
| 244 | ABBVIE INC | ABBV | 740,200 | $169.1M | 0.10% |
| 245 | EMCOR GROUP INC | EME | 275,439 | $168.5M | 0.10% |
| 246 | ACCENTURE PLC IRELAND | ACN | 626,110 | $168.0M | 0.10% |
| 247 | AMETEK INC | AME | 812,858 | $166.9M | 0.10% |
| 248 | NORDSON CORP | NDSN | 691,824 | $166.3M | 0.10% |
| 249 | AXALTA COATING SYS LTD | AXTA | 5,146,149 | $166.3M | 0.10% |
| 250 | ROBLOX CORP | RBLX | 2,051,179 | $166.2M | 0.10% |
| 251 | IQVIA HLDGS INC | IQV | 736,858 | $166.1M | 0.10% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 365,664 | $165.8M | 0.10% |
| 253 | TE CONNECTIVITY PLC | TEL | 725,762 | $165.1M | 0.09% |
| 254 | EQUINIX INC | EQIX | 215,419 | $165.0M | 0.09% |
| 255 | CANADIAN PACIFIC KANSAS CITY | CP | 2,232,426 | $164.4M | 0.09% |
| 256 | XCEL ENERGY INC | XELLL | 2,207,869 | $163.1M | 0.09% |
| 257 | DELL TECHNOLOGIES INC | DELL | 1,282,600 | $161.5M | 0.09% |
| 258 | COINBASE GLOBAL INC | COIN | 713,700 | $161.4M | 0.09% |
| 259 | KIMBERLY-CLARK CORP | KMB | 1,594,098 | $160.8M | 0.09% |
| 260 | TESLA INC | TSLA | 356,198 | $160.2M | 0.09% |
| 261 | UBER TECHNOLOGIES INC | UBER | 1,958,600 | $160.0M | 0.09% |
| 262 | COCA COLA CO | KO | 2,287,521 | $159.9M | 0.09% |
| 263 | AMERICAN ELEC PWR CO INC | 025537101 | 1,381,967 | $159.4M | 0.09% |
| 264 | MASTEC INC | MTZ | 732,273 | $159.2M | 0.09% |
| 265 | ELEVANCE HEALTH INC FORMERLY | ELV | 453,120 | $158.8M | 0.09% |
| 266 | HUNT J B TRANS SVCS INC | 445658107 | 816,366 | $158.7M | 0.09% |
| 267 | ELI LILLY & CO | LLY | 147,600 | $158.6M | 0.09% |
| 268 | FEDEX CORP | FDX | 547,316 | $158.1M | 0.09% |
| 269 | SBA COMMUNICATIONS CORP NEW | SBAC | 811,543 | $157.0M | 0.09% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 512,500 | $155.7M | 0.09% |
| 271 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,157,270 | $155.6M | 0.09% |
| 272 | ABBOTT LABS | ABLZF | 1,240,100 | $155.4M | 0.09% |
| 273 | EOG RES INC | EOG | 1,476,395 | $155.0M | 0.09% |
| 274 | MASTERCARD INCORPORATED | MA | 268,174 | $153.1M | 0.09% |
| 275 | LUMENTUM HLDGS INC | LITE | 415,157 | $153.0M | 0.09% |
| 276 | ENCOMPASS HEALTH CORP | EHC | 1,435,035 | $152.3M | 0.09% |
| 277 | GE AEROSPACE | 369604301 | 492,900 | $151.8M | 0.09% |
| 278 | S&P GLOBAL INC | SPGI | 290,500 | $151.8M | 0.09% |
| 279 | LOWES COS INC | 548661107 | 629,500 | $151.8M | 0.09% |
| 280 | CBRE GROUP INC | CBRE | 943,699 | $151.7M | 0.09% |
| 281 | ADOBE INC | ADBE | 430,872 | $150.8M | 0.09% |
| 282 | QUALCOMM INC | QCOM | 879,700 | $150.5M | 0.09% |
| 283 | GARTNER INC | IT | 595,567 | $150.2M | 0.09% |
| 284 | LAM RESEARCH CORP | LRCX | 872,000 | $149.3M | 0.09% |
| 285 | INTERNATIONAL BUSINESS MACHS | INTR | 502,100 | $148.7M | 0.09% |
| 286 | SELECT SECTOR SPDR TR | 81369Y803 | 1,029,400 | $148.2M | 0.09% |
| 287 | JOHNSON & JOHNSON | JNJ | 712,400 | $147.4M | 0.08% |
| 288 | ISHARES TR | 464287432 | 1,687,900 | $147.1M | 0.08% |
| 289 | ISHARES TR | 464287655 | 596,431 | $146.8M | 0.08% |
| 290 | MORGAN STANLEY | MS-PQ | 826,400 | $146.7M | 0.08% |
| 291 | IRHYTHM TECHNOLOGIES INC | IRTC | 826,376 | $146.6M | 0.08% |
| 292 | SALESFORCE INC | CRM | 552,000 | $146.2M | 0.08% |
| 293 | PAYPAL HLDGS INC | PYPL | 2,504,000 | $146.2M | 0.08% |
| 294 | BRINKER INTL INC | 109641100 | 1,012,513 | $145.3M | 0.08% |
| 295 | BURLINGTON STORES INC | BURL | 500,089 | $144.5M | 0.08% |
| 296 | PERFORMANCE FOOD GROUP CO | PFGC | 1,590,485 | $143.0M | 0.08% |
| 297 | REPUBLIC SVCS INC | 760759100 | 672,127 | $142.4M | 0.08% |
| 298 | CITIGROUP INC | C-PR | 1,215,200 | $141.8M | 0.08% |
| 299 | GENERAL MTRS CO | 37045V100 | 1,743,600 | $141.8M | 0.08% |
| 300 | MONGODB INC | MDB | 337,021 | $141.4M | 0.08% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 157,900 | $138.8M | 0.08% |
| 302 | VALERO ENERGY CORP | VLO | 847,900 | $138.0M | 0.08% |
| 303 | BRAZE INC | BRZE | 4,012,030 | $137.6M | 0.08% |
| 304 | LOCKHEED MARTIN CORP | LMT | 283,694 | $137.2M | 0.08% |
| 305 | ROKU INC | ROKU | 1,257,964 | $136.5M | 0.08% |
| 306 | SERVICENOW INC | NOW | 886,700 | $135.8M | 0.08% |
| 307 | BP PLC | BPPFF | 3,905,104 | $135.6M | 0.08% |
| 308 | COCA COLA CO | KO | 1,934,800 | $135.3M | 0.08% |
| 309 | ISHARES TR | 46429B598 | 2,500,000 | $135.1M | 0.08% |
| 310 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,329,253 | $134.8M | 0.08% |
| 311 | MARSH & MCLENNAN COS INC | 571748102 | 724,648 | $134.4M | 0.08% |
| 312 | COMCAST CORP NEW | CCZ | 4,493,300 | $134.3M | 0.08% |
| 313 | BANK AMERICA CORP | 060505104 | 2,433,108 | $133.8M | 0.08% |
| 314 | SMUCKER J M CO | 832696405 | 1,367,299 | $133.7M | 0.08% |
| 315 | INTEL CORP | INTC | 3,617,400 | $133.5M | 0.08% |
| 316 | FIVE BELOW INC | FIVE | 704,880 | $132.8M | 0.08% |
| 317 | CUMMINS INC | CMI | 259,616 | $132.5M | 0.08% |
| 318 | SYNOVUS FINL CORP | 87161C501 | 2,643,625 | $132.3M | 0.08% |
| 319 | ISHARES TR | 464287432 | 1,511,200 | $131.7M | 0.08% |
| 320 | TALEN ENERGY CORP | TLN | 350,299 | $131.3M | 0.08% |
| 321 | WARNER BROS DISCOVERY INC | WBD | 4,554,300 | $131.3M | 0.08% |
| 322 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,640,066 | $131.2M | 0.08% |
| 323 | WILLIAMS COS INC | 969457100 | 2,180,067 | $131.0M | 0.08% |
| 324 | OMNICOM GROUP INC | OMC | 1,622,727 | $131.0M | 0.08% |
| 325 | PAYLOCITY HLDG CORP | PCTY | 859,125 | $131.0M | 0.08% |
| 326 | CURTISS WRIGHT CORP | CW | 237,553 | $131.0M | 0.08% |
| 327 | BOEING CO | BA-PA | 602,100 | $130.7M | 0.08% |
| 328 | MCCORMICK & CO INC | MKC-V | 1,918,519 | $130.7M | 0.08% |
| 329 | MERCK & CO INC | MRK | 1,241,000 | $130.6M | 0.08% |
| 330 | MKS INC. | MKSI | 817,251 | $130.6M | 0.08% |
| 331 | WASTE MGMT INC DEL | 94106L109 | 591,655 | $130.0M | 0.07% |
| 332 | ADOBE INC | ADBE | 371,100 | $129.9M | 0.07% |
| 333 | CORNING INC | GLW | 1,459,559 | $127.8M | 0.07% |
| 334 | COINBASE GLOBAL INC | COIN | 563,000 | $127.3M | 0.07% |
| 335 | ON SEMICONDUCTOR CORP | ON | 2,349,378 | $127.2M | 0.07% |
| 336 | ROYAL BK CDA | 780087102 | 542,300 | $126.9M | 0.07% |
| 337 | FLUTTER ENTMT PLC | G3643J108 | 589,994 | $126.9M | 0.07% |
| 338 | FERGUSON ENTERPRISES INC | FERG | 569,701 | $126.8M | 0.07% |
| 339 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 252,049 | $126.7M | 0.07% |
| 340 | EPAM SYS INC | EPAM | 618,278 | $126.7M | 0.07% |
| 341 | CACI INTL INC | 127190304 | 237,499 | $126.5M | 0.07% |
| 342 | LAS VEGAS SANDS CORP | LVS | 1,943,225 | $126.5M | 0.07% |
| 343 | CENCORA INC | COR | 374,384 | $126.4M | 0.07% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 426,600 | $126.4M | 0.07% |
| 345 | APPLOVIN CORP | APP | 187,200 | $126.1M | 0.07% |
| 346 | ARK 21SHARES BITCOIN ETF | ARKB | 4,314,138 | $125.3M | 0.07% |
| 347 | PEPSICO INC | PEP | 871,700 | $125.1M | 0.07% |
| 348 | SYSCO CORP | SYY | 1,696,369 | $125.0M | 0.07% |
| 349 | ECHOSTAR CORP | SATS | 37,260,000 | $124.8M | 0.07% |
| 350 | VISA INC | V | 354,400 | $124.3M | 0.07% |
| 351 | INTUIT | INTU | 187,500 | $124.2M | 0.07% |
| 352 | SNAP INC | SNAP | 15,346,103 | $123.8M | 0.07% |
| 353 | LIBERTY BROADBAND CORP | LBRDP | 2,533,736 | $123.1M | 0.07% |
| 354 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,257,353 | $123.1M | 0.07% |
| 355 | DANA INC | DAN | 5,165,957 | $122.7M | 0.07% |
| 356 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 3,167,718 | $122.7M | 0.07% |
| 357 | APPLIED MATLS INC | 038222105 | 474,600 | $122.0M | 0.07% |
| 358 | ALIGN TECHNOLOGY INC | ALGN | 780,827 | $121.9M | 0.07% |
| 359 | LOWES COS INC | 548661107 | 501,500 | $120.9M | 0.07% |
| 360 | BLACKROCK INC | BLK | 112,800 | $120.7M | 0.07% |
| 361 | MOTOROLA SOLUTIONS INC | MSI | 314,667 | $120.6M | 0.07% |
| 362 | PROCTER AND GAMBLE CO | 742718109 | 840,800 | $120.5M | 0.07% |
| 363 | BOSTON SCIENTIFIC CORP | BSX | 1,261,300 | $120.3M | 0.07% |
| 364 | AT&T INC | T-PC | 4,838,913 | $120.2M | 0.07% |
| 365 | GE AEROSPACE | 369604301 | 389,362 | $119.9M | 0.07% |
| 366 | LINDE PLC | LIN | 280,800 | $119.7M | 0.07% |
| 367 | FISERV INC | FISV | 1,774,210 | $119.2M | 0.07% |
| 368 | WARNER MUSIC GROUP CORP | WMG | 3,885,483 | $119.2M | 0.07% |
| 369 | GUIDEWIRE SOFTWARE INC | GWRE | 590,988 | $118.8M | 0.07% |
| 370 | CONSTELLIUM SE | CSTM | 6,269,869 | $118.2M | 0.07% |
| 371 | KLA CORP | KLAC | 96,100 | $116.8M | 0.07% |
| 372 | SELECT SECTOR SPDR TR | 81369Y704 | 748,846 | $116.2M | 0.07% |
| 373 | SELECT SECTOR SPDR TR | 81369Y704 | 748,100 | $116.0M | 0.07% |
| 374 | ISHARES SILVER TR | SLV | 1,793,500 | $115.5M | 0.07% |
| 375 | JPMORGAN CHASE & CO. | VYLD | 358,200 | $115.4M | 0.07% |
| 376 | LULULEMON ATHLETICA INC | LULU | 555,368 | $115.4M | 0.07% |
| 377 | SPDR GOLD TR | GLD | 291,000 | $115.3M | 0.07% |
| 378 | DOLLAR TREE INC | DLTR | 935,700 | $115.1M | 0.07% |
| 379 | APPLOVIN CORP | APP | 170,300 | $114.8M | 0.07% |
| 380 | PARAMOUNT SKYDANCE CORP | PSKY | 8,556,749 | $114.7M | 0.07% |
| 381 | TECK RESOURCES LTD | TCKRF | 2,391,255 | $114.5M | 0.07% |
| 382 | TEXAS INSTRS INC | 882508104 | 659,200 | $114.4M | 0.07% |
| 383 | FIDELITY ETHEREUM FD | 31613E103 | 3,857,936 | $114.2M | 0.07% |
| 384 | AGILENT TECHNOLOGIES INC | A | 838,461 | $114.1M | 0.07% |
| 385 | AUTODESK INC | ADSK | 385,100 | $114.0M | 0.07% |
| 386 | NEW GOLD INC CDA | 644535106 | 13,069,153 | $113.8M | 0.07% |
| 387 | DAYFORCE INC | 15677J108 | 1,640,385 | $113.4M | 0.07% |
| 388 | CIDARA THERAPEUTICS INC | 171757206 | 509,647 | $112.6M | 0.06% |
| 389 | VANECK ETF TRUST | 92189F106 | 1,307,600 | $112.2M | 0.06% |
| 390 | GENUINE PARTS CO | GPC | 900,918 | $110.8M | 0.06% |
| 391 | EQT CORP | EQT | 2,065,556 | $110.7M | 0.06% |
| 392 | FOX CORP | FOX | 1,702,959 | $110.6M | 0.06% |
| 393 | STRYKER CORPORATION | SYK | 312,371 | $109.8M | 0.06% |
| 394 | RTX CORPORATION | RTX | 598,300 | $109.7M | 0.06% |
| 395 | GFL ENVIRONMENTAL INC | GFL | 2,539,067 | $109.1M | 0.06% |
| 396 | VALE S A | VALE | 8,360,116 | $108.9M | 0.06% |
| 397 | COMMVAULT SYS INC | CVLT | 868,707 | $108.9M | 0.06% |
| 398 | LPL FINL HLDGS INC | 50212V100 | 304,710 | $108.8M | 0.06% |
| 399 | INTUITIVE SURGICAL INC | ISRG | 191,900 | $108.7M | 0.06% |
| 400 | ISHARES TR | 464287242 | 985,790 | $108.6M | 0.06% |
| 401 | MCDONALDS CORP | MCD | 355,100 | $108.5M | 0.06% |
| 402 | WINTRUST FINL CORP | 97650W108 | 774,529 | $108.3M | 0.06% |
| 403 | GOLDMAN SACHS GROUP INC | GSCE | 122,889 | $108.0M | 0.06% |
| 404 | EATON CORP PLC | ETN | 338,881 | $107.9M | 0.06% |
| 405 | CROWDSTRIKE HLDGS INC | CRWD | 230,000 | $107.8M | 0.06% |
| 406 | SYLVAMO CORP | SLVM | 2,233,209 | $107.5M | 0.06% |
| 407 | BOEING CO | BA-PA | 495,200 | $107.5M | 0.06% |
| 408 | TRANSALTA CORP | TACPF | 8,475,864 | $107.2M | 0.06% |
| 409 | BAIDU INC | BAIDF | 816,700 | $106.7M | 0.06% |
| 410 | REPLIGEN CORP | RGEN | 650,546 | $106.6M | 0.06% |
| 411 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 414,372 | $106.4M | 0.06% |
| 412 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,050,000 | $106.3M | 0.06% |
| 413 | PHILIP MORRIS INTL INC | 718172109 | 660,700 | $106.0M | 0.06% |
| 414 | DEXCOM INC | DXCM | 1,589,877 | $105.5M | 0.06% |
| 415 | B2GOLD CORP | BTG | 23,342,850 | $105.3M | 0.06% |
| 416 | CIVITAS RESOURCES INC | 17888H103 | 3,872,183 | $104.9M | 0.06% |
| 417 | VERIZON COMMUNICATIONS INC | VZ | 2,567,000 | $104.6M | 0.06% |
| 418 | SPDR SERIES TRUST | 78468R556 | 825,900 | $104.3M | 0.06% |
| 419 | SPOTIFY TECHNOLOGY S A | SPOT | 179,031 | $104.0M | 0.06% |
| 420 | BOOKING HOLDINGS INC | BKNG | 19,300 | $103.4M | 0.06% |
| 421 | BLUE OWL CAPITAL INC | OWL | 6,915,200 | $103.3M | 0.06% |
| 422 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 602,940 | $103.3M | 0.06% |
| 423 | AGREE RLTY CORP | 008492100 | 1,433,553 | $103.3M | 0.06% |
| 424 | SPDR SERIES TRUST | 78464A698 | 1,591,100 | $103.1M | 0.06% |
| 425 | ROYAL BK CDA | 780087102 | 603,858 | $103.0M | 0.06% |
| 426 | LAUDER ESTEE COS INC | 518439104 | 982,888 | $102.9M | 0.06% |
| 427 | MID-AMER APT CMNTYS INC | 59522J103 | 738,065 | $102.5M | 0.06% |
| 428 | EXXON MOBIL CORP | XOM | 845,550 | $101.8M | 0.06% |
| 429 | CHURCH & DWIGHT CO INC | CHD | 1,210,464 | $101.5M | 0.06% |
| 430 | ORMAT TECHNOLOGIES INC | ORA | 75,178,000 | $101.3M | 0.06% |
| 431 | DOMINOS PIZZA INC | DPZ | 242,588 | $101.1M | 0.06% |
| 432 | ABIVAX SA | AAVXF | 741,060 | $99.9M | 0.06% |
| 433 | LULULEMON ATHLETICA INC | LULU | 480,200 | $99.8M | 0.06% |
| 434 | UNIVERSAL HLTH SVCS INC | 913903100 | 457,579 | $99.8M | 0.06% |
| 435 | SEA LTD | SE | 780,802 | $99.6M | 0.06% |
| 436 | CIENA CORP | CIEN | 422,616 | $98.8M | 0.06% |
| 437 | CUBESMART | CUBE | 2,739,600 | $98.8M | 0.06% |
| 438 | CLEVELAND-CLIFFS INC NEW | CLF | 7,436,846 | $98.8M | 0.06% |
| 439 | CARIS LIFE SCIENCES INC | CAI | 3,652,647 | $98.5M | 0.06% |
| 440 | HALOZYME THERAPEUTICS INC | HALO | 1,463,948 | $98.5M | 0.06% |
| 441 | NRG ENERGY INC | NRG | 618,455 | $98.5M | 0.06% |
| 442 | MEDTRONIC PLC | MDT | 1,024,800 | $98.4M | 0.06% |
| 443 | RTX CORPORATION | RTX | 532,359 | $97.6M | 0.06% |
| 444 | CAPITAL ONE FINL CORP | 14040H105 | 400,000 | $96.9M | 0.06% |
| 445 | DAVITA INC | DVA | 852,380 | $96.8M | 0.06% |
| 446 | SAP SE | SAPGF | 397,324 | $96.5M | 0.06% |
| 447 | VEEVA SYS INC | VEEV | 431,693 | $96.4M | 0.06% |
| 448 | SUN CMNTYS INC | 866674104 | 773,961 | $95.9M | 0.06% |
| 449 | ALBEMARLE CORP | ALB-PA | 676,877 | $95.7M | 0.06% |
| 450 | WAYSTAR HLDG CORP | WAY | 2,914,618 | $95.5M | 0.05% |
| 451 | FORTINET INC | FTNT | 1,199,606 | $95.3M | 0.05% |
| 452 | COMMERCIAL METALS CO | CMC | 1,373,417 | $95.1M | 0.05% |
| 453 | NOVO-NORDISK A S | NONOF | 1,865,800 | $94.9M | 0.05% |
| 454 | WORKDAY INC | WDAY | 441,700 | $94.9M | 0.05% |
| 455 | BORGWARNER INC | BWA | 2,100,815 | $94.7M | 0.05% |
| 456 | SERVICENOW INC | NOW | 616,701 | $94.5M | 0.05% |
| 457 | SELECT SECTOR SPDR TR | 81369Y209 | 610,100 | $94.4M | 0.05% |
| 458 | GODADDY INC | GDDY | 758,035 | $94.1M | 0.05% |
| 459 | CORTEVA INC | CTVA | 1,402,018 | $94.0M | 0.05% |
| 460 | TOWER SEMICONDUCTOR LTD | TSEM | 799,272 | $93.9M | 0.05% |
| 461 | VALLEY NATL BANCORP | 919794107 | 7,999,391 | $93.4M | 0.05% |
| 462 | RUBRIK INC. | RBRK | 1,216,854 | $93.1M | 0.05% |
| 463 | SYNOPSYS INC | SNPS | 197,800 | $92.9M | 0.05% |
| 464 | HEICO CORP NEW | HEI-A | 367,965 | $92.9M | 0.05% |
| 465 | EXPAND ENERGY CORPORATION | EXE | 841,337 | $92.8M | 0.05% |
| 466 | TOTALENERGIES SE | TTE | 1,646,700 | $92.6M | 0.05% |
| 467 | COLGATE PALMOLIVE CO | CL | 1,162,341 | $91.8M | 0.05% |
| 468 | UNITED AIRLS HLDGS INC | UNTCW | 816,329 | $91.3M | 0.05% |
| 469 | CONFLUENT INC | 20717M103 | 3,010,344 | $91.0M | 0.05% |
| 470 | AMERICAN TOWER CORP NEW | 03027X100 | 516,661 | $90.7M | 0.05% |
| 471 | ROPER TECHNOLOGIES INC | ROP | 203,660 | $90.7M | 0.05% |
| 472 | REVVITY INC | RVTY | 936,468 | $90.6M | 0.05% |
| 473 | KINDER MORGAN INC DEL | EP-PC | 3,289,473 | $90.4M | 0.05% |
| 474 | LENNOX INTL INC | 526107107 | 185,447 | $90.0M | 0.05% |
| 475 | DISNEY WALT CO | 254687106 | 788,200 | $89.7M | 0.05% |
| 476 | PEABODY ENGR CORP | 704551AD2 | 53,211,000 | $89.6M | 0.05% |
| 477 | BELITE BIO INC | BLTE | 558,882 | $89.4M | 0.05% |
| 478 | GRANITE CONSTR INC | GVA | 35,000,000 | $89.1M | 0.05% |
| 479 | TARGET CORP | TGT | 907,145 | $88.7M | 0.05% |
| 480 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 712,500 | $88.7M | 0.05% |
| 481 | ISHARES TR | 464287432 | 1,015,956 | $88.6M | 0.05% |
| 482 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,772,476 | $88.5M | 0.05% |
| 483 | RALPH LAUREN CORP | RL | 249,637 | $88.3M | 0.05% |
| 484 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,807,366 | $87.8M | 0.05% |
| 485 | HEALTHEQUITY INC | HQY | 951,563 | $87.2M | 0.05% |
| 486 | SELECT SECTOR SPDR TR | 81369Y209 | 563,000 | $87.2M | 0.05% |
| 487 | NOKIA CORP | NOKBF | 13,448,179 | $87.0M | 0.05% |
| 488 | HCA HEALTHCARE INC | HCA | 186,300 | $87.0M | 0.05% |
| 489 | BRUKER CORP | BRKRP | 1,839,587 | $86.7M | 0.05% |
| 490 | ROCKWELL AUTOMATION INC | ROK | 222,490 | $86.6M | 0.05% |
| 491 | BANK AMERICA CORP | 060505104 | 1,562,300 | $85.9M | 0.05% |
| 492 | GE VERNOVA INC | GEV | 131,358 | $85.9M | 0.05% |
| 493 | PORTLAND GEN ELEC CO | 736508847 | 1,787,901 | $85.8M | 0.05% |
| 494 | KLA CORP | KLAC | 70,581 | $85.8M | 0.05% |
| 495 | ZIONS BANCORPORATION N A | 989701107 | 1,462,701 | $85.6M | 0.05% |
| 496 | ISHARES INC | 464286400 | 2,690,000 | $85.5M | 0.05% |
| 497 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,338,747 | $85.3M | 0.05% |
| 498 | SOLARIS ENERGY INFRAS INC | SEI | 1,845,050 | $84.8M | 0.05% |
| 499 | ANALOG DEVICES INC | ADI | 312,300 | $84.7M | 0.05% |
| 500 | SNOWFLAKE INC | SNOW | 385,300 | $84.5M | 0.05% |