13F HOLDINGS REPORT
Capitolis Liquid Global Markets LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001960050-25-000016
Total Value
$13.65B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,583,600 | $882.2M | 6.46% |
| 2 | APPLE INC | AAPL | 4,229,848 | $867.8M | 6.36% |
| 3 | META PLATFORMS INC | META | 1,060,050 | $782.4M | 5.73% |
| 4 | BROADCOM INC | AVGO | 2,404,000 | $662.7M | 4.85% |
| 5 | MICROSOFT CORP | MSFT | 1,126,960 | $560.6M | 4.11% |
| 6 | ALPHABET INC | GOOG | 3,053,047 | $538.0M | 3.94% |
| 7 | AMAZON COM INC | AMZN | 2,172,687 | $476.7M | 3.49% |
| 8 | MASTERCARD INCORPORATED | MA | 755,000 | $424.3M | 3.11% |
| 9 | BANK AMERICA CORP | 060505104 | 8,222,764 | $389.1M | 2.85% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 367,300 | $363.6M | 2.66% |
| 11 | CISCO SYS INC | CSCO | 4,296,328 | $298.1M | 2.18% |
| 12 | ELI LILLY & CO | LLY | 367,200 | $286.2M | 2.10% |
| 13 | SALESFORCE INC | CRM | 926,408 | $252.6M | 1.85% |
| 14 | ALPHABET INC | GOOG | 1,337,105 | $237.2M | 1.74% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 811,600 | $235.3M | 1.72% |
| 16 | BOOKING HOLDINGS INC | BKNG | 35,800 | $207.3M | 1.52% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 425,700 | $206.8M | 1.51% |
| 18 | ANALOG DEVICES INC | ADI | 694,700 | $165.4M | 1.21% |
| 19 | WALMART INC | WMT | 1,670,400 | $163.3M | 1.20% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 1,767,600 | $161.3M | 1.18% |
| 21 | PROGRESSIVE CORP | 743315103 | 592,200 | $158.0M | 1.16% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 336,600 | $136.5M | 1.00% |
| 23 | KLA CORP | KLAC | 142,000 | $127.2M | 0.93% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 3,824,350 | $124.1M | 0.91% |
| 25 | CONOCOPHILLIPS | COP | 1,375,500 | $123.4M | 0.90% |
| 26 | MORGAN STANLEY | MS-PQ | 860,000 | $121.1M | 0.89% |
| 27 | ABBVIE INC | ABBV | 642,300 | $119.2M | 0.87% |
| 28 | INTEL CORP | INTC | 5,278,200 | $118.2M | 0.87% |
| 29 | UNION PAC CORP | UNP | 497,364 | $114.4M | 0.84% |
| 30 | INTUIT | INTU | 125,000 | $98.5M | 0.72% |
| 31 | QUALCOMM INC | QCOM | 592,400 | $94.3M | 0.69% |
| 32 | MEDTRONIC PLC | MDT | 1,074,200 | $93.6M | 0.69% |
| 33 | COMCAST CORP NEW | CCZ | 2,506,400 | $89.5M | 0.66% |
| 34 | PEPSICO INC | PEP | 675,000 | $89.1M | 0.65% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 168,000 | $88.2M | 0.65% |
| 36 | TEXAS INSTRS INC | 882508104 | 393,000 | $81.6M | 0.60% |
| 37 | COLGATE PALMOLIVE CO | CL | 894,000 | $81.3M | 0.60% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,089,100 | $73.2M | 0.54% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 389,300 | $70.9M | 0.52% |
| 40 | 3M CO | MMM | 460,200 | $70.1M | 0.51% |
| 41 | STRYKER CORPORATION | SYK | 173,000 | $68.4M | 0.50% |
| 42 | SPDR GOLD TR | GLD | 221,525 | $67.5M | 0.49% |
| 43 | PG&E CORP | PCG-PX | 4,616,900 | $64.4M | 0.47% |
| 44 | WESTERN DIGITAL CORP | WDC | 1,000,000 | $64.0M | 0.47% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 389,800 | $62.1M | 0.45% |
| 46 | TESLA INC | TSLA | 187,400 | $59.5M | 0.44% |
| 47 | REPUBLIC SVCS INC | 760759100 | 238,100 | $58.7M | 0.43% |
| 48 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 604,200 | $55.9M | 0.41% |
| 49 | MCDONALDS CORP | MCD | 188,500 | $55.1M | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908744 | 310,100 | $54.8M | 0.40% |
| 51 | JOHNSON & JOHNSON | JNJ | 352,800 | $53.9M | 0.39% |
| 52 | MERCK & CO INC | MRK | 668,700 | $52.9M | 0.39% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C813 | 670,500 | $50.9M | 0.37% |
| 54 | THE CIGNA GROUP | 125523100 | 153,200 | $50.6M | 0.37% |
| 55 | TARGET CORP | TGT | 509,000 | $50.2M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908751 | 198,900 | $47.1M | 0.35% |
| 57 | NETFLIX INC | NFLX | 35,000 | $46.9M | 0.34% |
| 58 | SEMPRA | SREA | 618,200 | $46.8M | 0.34% |
| 59 | WORLD GOLD TR | GLDW | 707,000 | $46.3M | 0.34% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 939,200 | $43.5M | 0.32% |
| 61 | COCA COLA CO | KO | 610,000 | $43.2M | 0.32% |
| 62 | HESS CORP | HESM | 295,525 | $40.9M | 0.30% |
| 63 | GLOBAL PMTS INC | 37940X102 | 511,300 | $40.9M | 0.30% |
| 64 | ARISTA NETWORKS INC | ANET | 397,000 | $40.6M | 0.30% |
| 65 | BLACKSTONE INC | BX | 268,000 | $40.1M | 0.29% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 127,400 | $39.7M | 0.29% |
| 67 | DANAHER CORPORATION | 235851102 | 200,000 | $39.5M | 0.29% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 72,000 | $39.1M | 0.29% |
| 69 | ISHARES TR | 46435G425 | 288,800 | $39.1M | 0.29% |
| 70 | DISNEY WALT CO | 254687106 | 280,000 | $34.7M | 0.25% |
| 71 | LIGHT & WONDER INC | LAWIL | 340,000 | $32.7M | 0.24% |
| 72 | SPDR SERIES TRUST | 78468R622 | 335,900 | $32.7M | 0.24% |
| 73 | APPLIED MATLS INC | 038222105 | 175,000 | $32.0M | 0.23% |
| 74 | SHERWIN WILLIAMS CO | SHW | 93,100 | $32.0M | 0.23% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 71,000 | $31.6M | 0.23% |
| 76 | ISHARES TR | 464287432 | 355,890 | $31.4M | 0.23% |
| 77 | GE AEROSPACE | 369604301 | 120,700 | $31.1M | 0.23% |
| 78 | VERALTO CORP | VLTO | 289,200 | $29.2M | 0.21% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 205,600 | $29.2M | 0.21% |
| 80 | NU HLDGS LTD | NU | 2,106,800 | $28.9M | 0.21% |
| 81 | TAL EDUCATION GROUP | TAL | 2,783,900 | $28.5M | 0.21% |
| 82 | LOCKHEED MARTIN CORP | LMT | 59,000 | $27.3M | 0.20% |
| 83 | GOLAR LNG LTD | GLNG | 631,900 | $26.0M | 0.19% |
| 84 | MR COOPER GROUP INC | 62482R107 | 174,100 | $26.0M | 0.19% |
| 85 | ISHARES TR | 464287184 | 698,000 | $25.7M | 0.19% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 82,500 | $24.3M | 0.18% |
| 87 | RALPH LAUREN CORP | RL | 86,250 | $23.7M | 0.17% |
| 88 | KENVUE INC | KVUE | 1,100,000 | $23.0M | 0.17% |
| 89 | NASDAQ INC | NDAQ | 254,152 | $22.7M | 0.17% |
| 90 | WELLS FARGO CO NEW | 949746101 | 282,270 | $22.6M | 0.17% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 119,240 | $22.2M | 0.16% |
| 92 | NIKE INC | NKE | 310,000 | $22.0M | 0.16% |
| 93 | AON PLC | AON | 59,112 | $21.1M | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908652 | 106,100 | $20.4M | 0.15% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 149,769 | $20.4M | 0.15% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 202,300 | $20.3M | 0.15% |
| 97 | TJX COS INC NEW | 872540109 | 163,000 | $20.1M | 0.15% |
| 98 | KRANESHARES TRUST | 500767306 | 577,900 | $19.8M | 0.15% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 64,000 | $19.7M | 0.14% |
| 100 | ISHARES TR | 464288661 | 162,700 | $19.4M | 0.14% |
| 101 | NEWMONT CORP | NEMCL | 330,000 | $19.2M | 0.14% |
| 102 | JACKSON FINANCIAL INC | JXN-PA | 215,300 | $19.1M | 0.14% |
| 103 | MICRON TECHNOLOGY INC | MU | 151,300 | $18.6M | 0.14% |
| 104 | BRAZE INC | BRZE | 649,400 | $18.2M | 0.13% |
| 105 | WILLIS TOWERS WATSON PLC LTD | WTW | 58,650 | $18.0M | 0.13% |
| 106 | GENERAL MTRS CO | 37045V100 | 364,135 | $17.9M | 0.13% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 196,290 | $17.7M | 0.13% |
| 108 | METLIFE INC | MET-PF | 214,733 | $17.3M | 0.13% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 160,000 | $17.2M | 0.13% |
| 110 | TURNING PT BRANDS INC | 90041L105 | 226,692 | $17.2M | 0.13% |
| 111 | LINDE PLC | LIN | 35,000 | $16.4M | 0.12% |
| 112 | CDW CORP | CDW | 91,000 | $16.3M | 0.12% |
| 113 | BGC GROUP INC | BGC | 1,588,300 | $16.2M | 0.12% |
| 114 | ISHARES INC | 46434G103 | 270,000 | $16.2M | 0.12% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 200,000 | $15.9M | 0.12% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 227,000 | $15.8M | 0.12% |
| 117 | SNOWFLAKE INC | SNOW | 70,022 | $15.7M | 0.11% |
| 118 | DOORDASH INC | DASH | 63,016 | $15.5M | 0.11% |
| 119 | LENNAR CORP | LEN-B | 140,300 | $15.5M | 0.11% |
| 120 | ISHARES TR | 464288638 | 289,300 | $15.4M | 0.11% |
| 121 | ARM HOLDINGS PLC | 042068205 | 95,100 | $15.4M | 0.11% |
| 122 | DEXCOM INC | DXCM | 175,000 | $15.3M | 0.11% |
| 123 | SLM CORP | SLMBP | 462,800 | $15.2M | 0.11% |
| 124 | ELEVANCE HEALTH INC | ELV | 38,000 | $14.8M | 0.11% |
| 125 | EXXON MOBIL CORP | XOM | 132,700 | $14.3M | 0.10% |
| 126 | GENERAL DYNAMICS CORP | GD | 49,000 | $14.3M | 0.10% |
| 127 | VANECK ETF TRUST | 92189F106 | 265,600 | $13.8M | 0.10% |
| 128 | ISHARES TR | 464288281 | 148,400 | $13.7M | 0.10% |
| 129 | CITIGROUP INC | C-PR | 157,600 | $13.4M | 0.10% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042866 | 163,000 | $13.4M | 0.10% |
| 131 | ALLSTATE CORP | ALL-PJ | 60,550 | $12.2M | 0.09% |
| 132 | TEXAS ROADHOUSE INC | TXRH | 63,000 | $11.8M | 0.09% |
| 133 | ISHARES TR | 464287226 | 114,400 | $11.3M | 0.08% |
| 134 | RIGEL PHARMACEUTICALS INC | RIGL | 591,553 | $11.1M | 0.08% |
| 135 | JANUS DETROIT STR TR | 47103U845 | 204,900 | $10.4M | 0.08% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 91,800 | $10.3M | 0.08% |
| 137 | ISHARES INC | 46434G863 | 257,300 | $10.1M | 0.07% |
| 138 | HOME DEPOT INC | HD | 27,200 | $10.0M | 0.07% |
| 139 | TARSUS PHARMACEUTICALS INC | TARS | 242,100 | $9.8M | 0.07% |
| 140 | RADIAN GROUP INC | RDN | 264,300 | $9.5M | 0.07% |
| 141 | STRIDE INC | LRN | 65,500 | $9.5M | 0.07% |
| 142 | APELLIS PHARMACEUTICALS INC | APLS | 544,600 | $9.4M | 0.07% |
| 143 | LAM RESEARCH CORP | LRCX | 95,000 | $9.2M | 0.07% |
| 144 | ETFS GOLD TR | 00326A104 | 292,900 | $9.2M | 0.07% |
| 145 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 902,062 | $9.1M | 0.07% |
| 146 | SELECTIVE INS GROUP INC | 816300107 | 105,300 | $9.1M | 0.07% |
| 147 | CADENCE DESIGN SYSTEM INC | CDNS | 29,400 | $9.1M | 0.07% |
| 148 | XP INC | XP | 447,000 | $9.0M | 0.07% |
| 149 | S&P GLOBAL INC | SPGI | 17,100 | $9.0M | 0.07% |
| 150 | ESSENT GROUP LTD | ESNT | 147,600 | $9.0M | 0.07% |
| 151 | INTERPUBLIC GROUP COS INC | INTR | 362,100 | $8.9M | 0.06% |
| 152 | VIRTU FINL INC | 928254101 | 196,900 | $8.8M | 0.06% |
| 153 | MOOG INC | MOG-B | 47,700 | $8.6M | 0.06% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 26,000 | $8.3M | 0.06% |
| 155 | FREEPORT-MCMORAN INC | FCX | 190,500 | $8.3M | 0.06% |
| 156 | GRINDR INC | GRND | 360,900 | $8.2M | 0.06% |
| 157 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 827,400 | $8.1M | 0.06% |
| 158 | INVESCO ACTVELY MNGD ETC FD | IVZ | 616,800 | $8.0M | 0.06% |
| 159 | PDD HOLDINGS INC | PDD | 76,000 | $8.0M | 0.06% |
| 160 | STONECO LTD | STNE | 494,100 | $7.9M | 0.06% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042742 | 61,200 | $7.9M | 0.06% |
| 162 | CEVA INC | CEVA | 354,925 | $7.8M | 0.06% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 97,900 | $7.7M | 0.06% |
| 164 | VANECK ETF TRUST | 92189H300 | 298,800 | $7.6M | 0.06% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,800 | $7.5M | 0.06% |
| 166 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.4M | 0.05% |
| 167 | EVEREST GROUP LTD | EG | 21,800 | $7.4M | 0.05% |
| 168 | ADOBE INC | ADBE | 19,000 | $7.4M | 0.05% |
| 169 | CSX CORP | CSX | 220,800 | $7.2M | 0.05% |
| 170 | SPROUT SOCIAL INC | SPT | 343,300 | $7.2M | 0.05% |
| 171 | EVOLENT HEALTH INC | EVH | 623,500 | $7.0M | 0.05% |
| 172 | ASSURED GUARANTY LTD | AGO | 80,600 | $7.0M | 0.05% |
| 173 | TELEPHONE & DATA SYS INC | TDS-PV | 195,000 | $6.9M | 0.05% |
| 174 | GROUP 1 AUTOMOTIVE INC | GPI | 15,800 | $6.9M | 0.05% |
| 175 | GLOBAL X FDS | 37954Y657 | 366,000 | $6.9M | 0.05% |
| 176 | ARCH CAP GROUP LTD | G0450A105 | 75,600 | $6.9M | 0.05% |
| 177 | TYSON FOODS INC | TSN | 122,881 | $6.9M | 0.05% |
| 178 | MERIT MED SYS INC | 589889104 | 70,000 | $6.5M | 0.05% |
| 179 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,042,800 | $6.5M | 0.05% |
| 180 | PROTAGONIST THERAPEUTICS INC | PTGX | 116,100 | $6.4M | 0.05% |
| 181 | COUCHBASE INC | 22207T101 | 258,800 | $6.3M | 0.05% |
| 182 | HUMANA INC | HUM | 25,800 | $6.3M | 0.05% |
| 183 | VERRA MOBILITY CORP | VRRM | 248,100 | $6.3M | 0.05% |
| 184 | FRANKLIN ELEC INC | FELE | 68,400 | $6.1M | 0.04% |
| 185 | BANK HAWAII CORP | 062540109 | 89,400 | $6.0M | 0.04% |
| 186 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 582,900 | $6.0M | 0.04% |
| 187 | ABBOTT LABS | ABLZF | 44,000 | $6.0M | 0.04% |
| 188 | UNIVERSAL TECHNICAL INST INC | UTI | 175,400 | $5.9M | 0.04% |
| 189 | WAYSTAR HLDG CORP | WAY | 143,700 | $5.9M | 0.04% |
| 190 | FIRSTCASH HOLDINGS INC | FCFS | 43,300 | $5.9M | 0.04% |
| 191 | PIPER SANDLER COMPANIES | PIPR | 20,900 | $5.8M | 0.04% |
| 192 | ESCO TECHNOLOGIES INC | ESE | 29,700 | $5.7M | 0.04% |
| 193 | EXLSERVICE HOLDINGS INC | EXLS | 129,600 | $5.7M | 0.04% |
| 194 | KEURIG DR PEPPER INC | KDP | 170,300 | $5.6M | 0.04% |
| 195 | VALARIS LTD | VAL-WT | 133,400 | $5.6M | 0.04% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,000 | $5.6M | 0.04% |
| 197 | DYNATRACE INC | DT | 100,000 | $5.5M | 0.04% |
| 198 | ISHARES TR | 46435G326 | 72,500 | $5.5M | 0.04% |
| 199 | ISHARES TR | 464287176 | 50,000 | $5.5M | 0.04% |
| 200 | SPRINKLR INC | CXM | 643,400 | $5.4M | 0.04% |
| 201 | PACIFIC PREMIER BANCORP | 69478X105 | 254,100 | $5.4M | 0.04% |
| 202 | WORKDAY INC | WDAY | 22,000 | $5.3M | 0.04% |
| 203 | WILLIS LEASE FIN CORP | WLFC | 36,500 | $5.2M | 0.04% |
| 204 | KULICKE & SOFFA INDS INC | 501242101 | 149,600 | $5.2M | 0.04% |
| 205 | MASCO CORP | MAS | 78,600 | $5.1M | 0.04% |
| 206 | ISHARES GOLD TR | IAU | 80,600 | $5.0M | 0.04% |
| 207 | ORMAT TECHNOLOGIES INC | ORA | 60,000 | $5.0M | 0.04% |
| 208 | REINSURANCE GRP OF AMERICA I | 759351604 | 25,300 | $5.0M | 0.04% |
| 209 | VANGUARD INDEX FDS | 922908538 | 17,400 | $4.9M | 0.04% |
| 210 | MAGNOLIA OIL & GAS CORP | MGY | 216,100 | $4.9M | 0.04% |
| 211 | PFIZER INC | PFE | 197,600 | $4.8M | 0.04% |
| 212 | FISERV INC | FISV | 25,750 | $4.4M | 0.03% |
| 213 | MCKESSON CORP | MCK | 6,000 | $4.4M | 0.03% |
| 214 | SILICON MOTION TECHNOLOGY CO | SIMO | 57,500 | $4.3M | 0.03% |
| 215 | LITMAN GREGORY FDS TR | 53700T827 | 149,300 | $3.8M | 0.03% |
| 216 | VANGUARD INDEX FDS | 922908512 | 23,200 | $3.8M | 0.03% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,500 | $3.7M | 0.03% |
| 218 | CNO FINL GROUP INC | 12621E103 | 90,500 | $3.5M | 0.03% |
| 219 | WEAVE COMMUNICATIONS INC | WEAV | 372,562 | $3.1M | 0.02% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 13,400 | $3.0M | 0.02% |
| 221 | VANECK ETF TRUST | 92189F437 | 97,500 | $2.9M | 0.02% |
| 222 | SPDR SERIES TRUST | 78468R606 | 119,300 | $2.8M | 0.02% |
| 223 | EMBECTA CORP | EMBC | 284,000 | $2.8M | 0.02% |
| 224 | SPYRE THERAPEUTICS INC | SYRE | 183,000 | $2.7M | 0.02% |
| 225 | APOGEE THERAPEUTICS INC | APGE | 62,800 | $2.7M | 0.02% |
| 226 | PIMCO ETF TR | 72201R882 | 38,200 | $2.6M | 0.02% |
| 227 | HAMILTON LANE INC | HLNE | 16,700 | $2.4M | 0.02% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 3,150 | $2.2M | 0.02% |
| 229 | HAMILTON INSURANCE GROUP LTD | HG | 102,900 | $2.2M | 0.02% |
| 230 | ISHARES INC | 464286426 | 25,991 | $2.1M | 0.02% |
| 231 | CHARLES RIV LABS INTL INC | 159864107 | 12,500 | $1.9M | 0.01% |
| 232 | CENTENE CORP DEL | CNC | 33,000 | $1.8M | 0.01% |
| 233 | THERAVANCE BIOPHARMA INC | TBPH | 127,200 | $1.4M | 0.01% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 14,200 | $1.3M | 0.01% |
| 235 | FIRST FINL BANCORP OH | 320209109 | 50,100 | $1.2M | 0.01% |
| 236 | HUNTINGTON BANCSHARES INC | HBANP | 65,600 | $1.1M | 0.01% |
| 237 | BOEING CO | BA-PA | 5,000 | $1.0M | 0.01% |
| 238 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,000 | $964,320 | 0.01% |
| 239 | BOWHEAD SPECIALTY HLDGS INC | BOW | 23,800 | $893,214 | 0.01% |
| 240 | PRICE T ROWE GROUP INC | TROW | 9,200 | $887,800 | 0.01% |
| 241 | DOCGO INC | DCGO | 509,200 | $799,444 | 0.01% |
| 242 | HARBORONE BANCORP INC NEW | 41165Y100 | 53,800 | $628,384 | 0.00% |
| 243 | J JILL INC | JILL | 33,200 | $486,048 | 0.00% |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 3,800 | $303,088 | 0.00% |