13F HOLDINGS REPORT
Capitolis Liquid Global Markets LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001960050-26-000004
Total Value
$16.77B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,954,156 | $1.11B | 6.62% |
| 2 | META PLATFORMS INC | META | 1,274,241 | $841.1M | 5.02% |
| 3 | APPLE INC | AAPL | 2,919,147 | $793.6M | 4.73% |
| 4 | BROADCOM INC | AVGO | 2,262,678 | $783.1M | 4.67% |
| 5 | MICROSOFT CORP | MSFT | 1,582,878 | $765.5M | 4.57% |
| 6 | ALPHABET INC | GOOG | 2,328,259 | $728.7M | 4.35% |
| 7 | BANK AMERICA CORP | 060505104 | 12,406,855 | $682.4M | 4.07% |
| 8 | AMAZON COM INC | AMZN | 2,440,703 | $563.4M | 3.36% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 415,428 | $358.2M | 2.14% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 944,735 | $304.4M | 1.82% |
| 11 | ELI LILLY & CO | LLY | 265,299 | $285.1M | 1.70% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 503,171 | $285.0M | 1.70% |
| 13 | ALPHABET INC | GOOG | 897,067 | $281.5M | 1.68% |
| 14 | MASTERCARD INCORPORATED | MA | 454,500 | $259.5M | 1.55% |
| 15 | CISCO SYS INC | CSCO | 3,048,500 | $234.8M | 1.40% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 1,997,600 | $199.6M | 1.19% |
| 17 | KENVUE INC | KVUE | 10,950,999 | $188.9M | 1.13% |
| 18 | PEPSICO INC | PEP | 1,315,008 | $188.7M | 1.13% |
| 19 | BOOKING HOLDINGS INC | BKNG | 34,367 | $184.0M | 1.10% |
| 20 | WALMART INC | WMT | 1,641,803 | $182.9M | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 337,227 | $169.5M | 1.01% |
| 22 | MORGAN STANLEY | MS-PQ | 919,795 | $163.3M | 0.97% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 890,229 | $158.2M | 0.94% |
| 24 | ABBVIE INC | ABBV | 673,317 | $153.8M | 0.92% |
| 25 | ELECTRONIC ARTS INC | EA | 733,738 | $149.9M | 0.89% |
| 26 | SALESFORCE INC | CRM | 560,979 | $148.6M | 0.89% |
| 27 | QUALCOMM INC | QCOM | 863,370 | $147.7M | 0.88% |
| 28 | PROGRESSIVE CORP | 743315103 | 648,000 | $147.6M | 0.88% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 3,443,500 | $142.3M | 0.85% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,275,100 | $142.1M | 0.85% |
| 31 | SMUCKER J M CO | 832696405 | 1,311,000 | $128.2M | 0.76% |
| 32 | TESLA INC | TSLA | 276,367 | $124.3M | 0.74% |
| 33 | TERNS PHARMACEUTICALS INC | TERN | 3,045,200 | $123.0M | 0.73% |
| 34 | KLA CORP | KLAC | 100,774 | $122.4M | 0.73% |
| 35 | FISERV INC | FISV | 1,698,950 | $114.1M | 0.68% |
| 36 | US BANCORP DEL | USB-PS | 2,081,500 | $111.1M | 0.66% |
| 37 | SERVICENOW INC | NOW | 697,140 | $106.8M | 0.64% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 738,022 | $105.8M | 0.63% |
| 39 | INTUIT | INTU | 158,000 | $104.7M | 0.62% |
| 40 | HOME DEPOT INC | HD | 289,517 | $99.6M | 0.59% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 455,913 | $97.6M | 0.58% |
| 42 | COCA COLA CO | KO | 1,382,032 | $96.6M | 0.58% |
| 43 | SEA LTD | SE | 673,970 | $86.0M | 0.51% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,563,000 | $85.6M | 0.51% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,008,300 | $84.4M | 0.50% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 288,900 | $83.4M | 0.50% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 185,000 | $82.3M | 0.49% |
| 48 | COSTAR GROUP INC | CSGP | 1,184,000 | $79.6M | 0.47% |
| 49 | ANALOG DEVICES INC | ADI | 292,000 | $79.2M | 0.47% |
| 50 | COLGATE PALMOLIVE CO | CL | 980,627 | $77.5M | 0.46% |
| 51 | APPLIED MATLS INC | 038222105 | 301,328 | $77.4M | 0.46% |
| 52 | MICRON TECHNOLOGY INC | MU | 257,000 | $73.4M | 0.44% |
| 53 | TEXAS INSTRS INC | 882508104 | 419,492 | $72.8M | 0.43% |
| 54 | MCDONALDS CORP | MCD | 232,582 | $71.1M | 0.42% |
| 55 | GILEAD SCIENCES INC | GILD | 576,000 | $70.7M | 0.42% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 121,812 | $70.6M | 0.42% |
| 57 | NETFLIX INC | NFLX | 749,159 | $70.2M | 0.42% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 209,940 | $69.3M | 0.41% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 937,000 | $62.3M | 0.37% |
| 60 | HONEYWELL INTL INC | 438516106 | 319,175 | $62.3M | 0.37% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 80,000 | $61.7M | 0.37% |
| 62 | WORLD GOLD TR | GLDW | 720,200 | $61.5M | 0.37% |
| 63 | ORACLE CORP | ORCL-PD | 315,000 | $61.4M | 0.37% |
| 64 | CITIGROUP INC | C-PR | 525,000 | $61.3M | 0.37% |
| 65 | STRUCTURE THERAPEUTICS INC | GPCR | 878,300 | $61.1M | 0.36% |
| 66 | FEDEX CORP | FDX | 211,305 | $61.0M | 0.36% |
| 67 | ARISTA NETWORKS INC | ANET | 451,954 | $59.2M | 0.35% |
| 68 | CENCORA INC | COR | 165,200 | $55.8M | 0.33% |
| 69 | VANECK ETF TRUST | 92189F791 | 486,000 | $55.3M | 0.33% |
| 70 | UNION PAC CORP | UNP | 230,000 | $53.2M | 0.32% |
| 71 | TAL EDUCATION GROUP | TAL | 4,779,700 | $52.1M | 0.31% |
| 72 | ISHARES TR | 464287176 | 473,000 | $52.0M | 0.31% |
| 73 | ROSS STORES INC | ROST | 285,000 | $51.3M | 0.31% |
| 74 | ISHARES TR | 464287184 | 1,324,000 | $50.7M | 0.30% |
| 75 | ADOBE INC | ADBE | 143,197 | $50.1M | 0.30% |
| 76 | MERCK & CO INC | MRK | 460,400 | $48.5M | 0.29% |
| 77 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 274,000 | $46.9M | 0.28% |
| 78 | JOHNSON & JOHNSON | JNJ | 219,911 | $45.5M | 0.27% |
| 79 | CONOCOPHILLIPS | COP | 443,239 | $41.5M | 0.25% |
| 80 | BLACKROCK INC | BLK | 37,707 | $40.4M | 0.24% |
| 81 | PG&E CORP | PCG-PX | 2,498,900 | $40.2M | 0.24% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 155,000 | $37.6M | 0.22% |
| 83 | AMPHENOL CORP NEW | 032095101 | 276,424 | $37.4M | 0.22% |
| 84 | EXXON MOBIL CORP | XOM | 302,275 | $36.4M | 0.22% |
| 85 | INTEL CORP | INTC | 975,449 | $36.0M | 0.21% |
| 86 | CELCUITY INC | CELC | 355,200 | $35.4M | 0.21% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 112,500 | $33.3M | 0.20% |
| 88 | ARCH CAP GROUP LTD | G0450A105 | 339,000 | $32.5M | 0.19% |
| 89 | CHEVRON CORP NEW | CVX | 211,416 | $32.2M | 0.19% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 125,251 | $32.2M | 0.19% |
| 91 | SPDR GOLD TR | GLD | 77,670 | $30.8M | 0.18% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 317,304 | $30.3M | 0.18% |
| 93 | BOEING CO | BA-PA | 135,438 | $29.4M | 0.18% |
| 94 | GE AEROSPACE | 369604301 | 93,700 | $28.9M | 0.17% |
| 95 | NEWMONT CORP | NEMCL | 283,818 | $28.3M | 0.17% |
| 96 | FREEPORT-MCMORAN INC | FCX | 540,590 | $27.5M | 0.16% |
| 97 | CINTAS CORP | CTAS | 143,632 | $27.0M | 0.16% |
| 98 | AVERY DENNISON CORP | AVY | 147,000 | $26.7M | 0.16% |
| 99 | LULULEMON ATHLETICA INC | LULU | 128,000 | $26.6M | 0.16% |
| 100 | ELEVANCE HEALTH INC FORMERLY | ELV | 75,000 | $26.3M | 0.16% |
| 101 | ESSEX PPTY TR INC | 297178105 | 100,000 | $26.2M | 0.16% |
| 102 | BLACKSTONE INC | BX | 167,947 | $25.9M | 0.15% |
| 103 | XCEL ENERGY INC | XELLL | 349,700 | $25.8M | 0.15% |
| 104 | CATERPILLAR INC | CAT | 44,600 | $25.6M | 0.15% |
| 105 | ISHARES TR | 464287432 | 292,890 | $25.5M | 0.15% |
| 106 | LAM RESEARCH CORP | LRCX | 147,798 | $25.3M | 0.15% |
| 107 | MOODYS CORP | MCO | 49,000 | $25.0M | 0.15% |
| 108 | SANDISK CORP | SNDK | 103,092 | $24.5M | 0.15% |
| 109 | CORTEVA INC | CTVA | 333,627 | $22.4M | 0.13% |
| 110 | CHART INDS INC | 16115Q308 | 105,669 | $21.8M | 0.13% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 552,000 | $21.2M | 0.13% |
| 112 | TJX COS INC NEW | 872540109 | 137,092 | $21.1M | 0.13% |
| 113 | SPDR SERIES TRUST | 78464A375 | 609,300 | $20.6M | 0.12% |
| 114 | NATIONAL STORAGE AFFILIATES | NSA-PB | 721,000 | $20.3M | 0.12% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 22,513 | $19.8M | 0.12% |
| 116 | ENCOMPASS HEALTH CORP | EHC | 185,000 | $19.6M | 0.12% |
| 117 | SYNOVUS FINL CORP | 87161C501 | 390,000 | $19.5M | 0.12% |
| 118 | LINDE PLC | LIN | 45,112 | $19.2M | 0.11% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 50,000 | $19.2M | 0.11% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 87,940 | $18.4M | 0.11% |
| 121 | MOOG INC | MOG-B | 74,400 | $18.1M | 0.11% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 198,602 | $18.1M | 0.11% |
| 123 | AXALTA COATING SYS LTD | AXTA | 555,000 | $17.9M | 0.11% |
| 124 | RTX CORPORATION | RTX | 96,723 | $17.7M | 0.11% |
| 125 | ESSENT GROUP LTD | ESNT | 263,500 | $17.1M | 0.10% |
| 126 | COMCAST CORP NEW | CCZ | 531,200 | $15.9M | 0.09% |
| 127 | FRESHPET INC | FRPT | 260,000 | $15.8M | 0.09% |
| 128 | JOYY INC | JOYY | 240,600 | $15.6M | 0.09% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 279,710 | $15.1M | 0.09% |
| 130 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 500,000 | $14.5M | 0.09% |
| 131 | SPHERE ENTERTAINMENT CO | SPHR | 150,800 | $14.3M | 0.09% |
| 132 | DEXCOM INC | DXCM | 208,000 | $13.8M | 0.08% |
| 133 | CVS HEALTH CORP | CVS | 173,775 | $13.8M | 0.08% |
| 134 | SHERWIN WILLIAMS CO | SHW | 40,539 | $13.1M | 0.08% |
| 135 | JABIL INC | JBL | 56,000 | $12.8M | 0.08% |
| 136 | VIATRIS INC | VTRS | 1,018,000 | $12.7M | 0.08% |
| 137 | RADIAN GROUP INC | RDN | 348,500 | $12.5M | 0.07% |
| 138 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,167,500 | $12.5M | 0.07% |
| 139 | BERKLEY W R CORP | WRB-PH | 178,000 | $12.5M | 0.07% |
| 140 | CNO FINL GROUP INC | 12621E103 | 283,900 | $12.1M | 0.07% |
| 141 | ALLSTATE CORP | ALL-PJ | 56,800 | $11.8M | 0.07% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 24,710 | $11.6M | 0.07% |
| 143 | NETAPP INC | NTAP | 106,000 | $11.4M | 0.07% |
| 144 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 171,031 | $11.0M | 0.07% |
| 145 | DISNEY WALT CO | 254687106 | 93,517 | $10.6M | 0.06% |
| 146 | TEXAS ROADHOUSE INC | TXRH | 63,000 | $10.5M | 0.06% |
| 147 | FIRST INDL RLTY TR INC | 32054K103 | 182,000 | $10.4M | 0.06% |
| 148 | JAZZ PHARMACEUTICALS PLC | JAZZ | 60,100 | $10.2M | 0.06% |
| 149 | FLOWSERVE CORP | FLS | 147,000 | $10.2M | 0.06% |
| 150 | AT&T INC | T-PC | 408,100 | $10.1M | 0.06% |
| 151 | ASSURED GUARANTY LTD | AGO | 111,100 | $10.0M | 0.06% |
| 152 | HCA HEALTHCARE INC | HCA | 21,340 | $10.0M | 0.06% |
| 153 | UBER TECHNOLOGIES INC | UBER | 121,302 | $9.9M | 0.06% |
| 154 | EQUITABLE HLDGS INC | EQH-PC | 208,000 | $9.9M | 0.06% |
| 155 | OMEGA HEALTHCARE INVS INC | 681936100 | 223,344 | $9.9M | 0.06% |
| 156 | PFIZER INC | PFE | 396,795 | $9.9M | 0.06% |
| 157 | BGC GROUP INC | BGC | 1,101,700 | $9.8M | 0.06% |
| 158 | CDW CORP | CDW | 71,723 | $9.8M | 0.06% |
| 159 | RALPH LAUREN CORP | RL | 27,229 | $9.6M | 0.06% |
| 160 | GLOBAL PMTS INC | 37940X102 | 122,553 | $9.5M | 0.06% |
| 161 | JEFFERIES FINL GROUP INC | 47233W109 | 153,000 | $9.5M | 0.06% |
| 162 | ISHARES TR | 46435G425 | 63,500 | $9.5M | 0.06% |
| 163 | JACKSON FINANCIAL INC | JXN-PA | 88,600 | $9.4M | 0.06% |
| 164 | QORVO INC | QRVO | 111,028 | $9.4M | 0.06% |
| 165 | MERITAGE HOMES CORP | MTH | 141,900 | $9.3M | 0.06% |
| 166 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,216,000 | $9.2M | 0.05% |
| 167 | OMNICOM GROUP INC | OMC | 113,300 | $9.1M | 0.05% |
| 168 | ISHARES TR | 464288646 | 170,700 | $9.0M | 0.05% |
| 169 | ACADIA HEALTHCARE COMPANY IN | ACHC | 631,000 | $9.0M | 0.05% |
| 170 | S&P GLOBAL INC | SPGI | 17,100 | $8.9M | 0.05% |
| 171 | SPRINKLR INC | CXM | 1,130,500 | $8.8M | 0.05% |
| 172 | HP INC | HPQ | 390,213 | $8.7M | 0.05% |
| 173 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 220,000 | $8.4M | 0.05% |
| 174 | UNITED RENTALS INC | URI | 10,274 | $8.3M | 0.05% |
| 175 | FLEX LTD | FLEX | 136,321 | $8.2M | 0.05% |
| 176 | PDD HOLDINGS INC | PDD | 72,000 | $8.2M | 0.05% |
| 177 | CSX CORP | CSX | 220,800 | $8.0M | 0.05% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 49,671 | $8.0M | 0.05% |
| 179 | WYNN RESORTS LTD | WYNN | 66,000 | $7.9M | 0.05% |
| 180 | LINCOLN ELEC HLDGS INC | 533900106 | 33,000 | $7.9M | 0.05% |
| 181 | SILICON MOTION TECHNOLOGY CO | SIMO | 83,900 | $7.8M | 0.05% |
| 182 | HCI GROUP INC | HCIIP | 39,500 | $7.6M | 0.05% |
| 183 | FLUOR CORP NEW | FLR | 180,000 | $7.1M | 0.04% |
| 184 | T-MOBILE US INC | TMUSZ | 35,000 | $7.1M | 0.04% |
| 185 | BANK HAWAII CORP | 062540109 | 101,600 | $6.9M | 0.04% |
| 186 | OWENS CORNING NEW | OC | 62,000 | $6.9M | 0.04% |
| 187 | HASBRO INC | HAS | 84,500 | $6.9M | 0.04% |
| 188 | LANDSTAR SYS INC | LSTR | 47,000 | $6.8M | 0.04% |
| 189 | VENTAS INC | VTR | 85,000 | $6.6M | 0.04% |
| 190 | WARNER BROS DISCOVERY INC | WBD | 226,275 | $6.5M | 0.04% |
| 191 | LYONDELLBASELL INDUSTRIES N | LYB | 146,900 | $6.4M | 0.04% |
| 192 | TERADYNE INC | TER | 32,741 | $6.3M | 0.04% |
| 193 | SYNOPSYS INC | SNPS | 13,355 | $6.3M | 0.04% |
| 194 | DOORDASH INC | DASH | 27,570 | $6.2M | 0.04% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C102 | 104,600 | $6.1M | 0.04% |
| 196 | CENTENE CORP DEL | CNC | 148,900 | $6.1M | 0.04% |
| 197 | DTE ENERGY CO | DTK | 47,000 | $6.1M | 0.04% |
| 198 | INVITATION HOMES INC | INVH | 215,000 | $6.0M | 0.04% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,789 | $6.0M | 0.04% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 12,815 | $5.8M | 0.03% |
| 201 | AVANTOR INC | AVTR | 505,000 | $5.8M | 0.03% |
| 202 | GLOBE LIFE INC | GL-PD | 41,000 | $5.7M | 0.03% |
| 203 | TENET HEALTHCARE CORP | THC | 28,700 | $5.7M | 0.03% |
| 204 | SIX FLAGS ENTERTAINMENT CORP | FUN | 371,100 | $5.7M | 0.03% |
| 205 | WARNER MUSIC GROUP CORP | WMG | 184,000 | $5.6M | 0.03% |
| 206 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 194,400 | $5.6M | 0.03% |
| 207 | CEVA INC | CEVA | 261,400 | $5.6M | 0.03% |
| 208 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 179,500 | $5.6M | 0.03% |
| 209 | WEYERHAEUSER CO MTN BE | WY | 234,000 | $5.5M | 0.03% |
| 210 | AUTODESK INC | ADSK | 18,679 | $5.5M | 0.03% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 29,800 | $5.5M | 0.03% |
| 212 | FRANKLIN RESOURCES INC | BEN | 230,718 | $5.5M | 0.03% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 17,548 | $5.5M | 0.03% |
| 214 | CORNING INC | GLW | 62,307 | $5.5M | 0.03% |
| 215 | EQUINIX INC | EQIX | 7,000 | $5.4M | 0.03% |
| 216 | LOCKHEED MARTIN CORP | LMT | 11,000 | $5.3M | 0.03% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C847 | 95,000 | $5.3M | 0.03% |
| 218 | NIKE INC | NKE | 83,000 | $5.3M | 0.03% |
| 219 | HOST HOTELS & RESORTS INC | HST | 298,000 | $5.3M | 0.03% |
| 220 | PALO ALTO NETWORKS INC | PANW | 28,622 | $5.3M | 0.03% |
| 221 | WEBSTER FINL CORP | 947890109 | 83,347 | $5.2M | 0.03% |
| 222 | THE CIGNA GROUP | 125523100 | 19,000 | $5.2M | 0.03% |
| 223 | SIMON PPTY GROUP INC NEW | 828806109 | 28,000 | $5.2M | 0.03% |
| 224 | EVEREST GROUP LTD | EG | 15,000 | $5.1M | 0.03% |
| 225 | CAMDEN PPTY TR | 133131102 | 46,000 | $5.1M | 0.03% |
| 226 | WOODWARD INC | WWD | 16,703 | $5.0M | 0.03% |
| 227 | SKYWEST INC | SKYW | 49,700 | $5.0M | 0.03% |
| 228 | SEMPRA | SREA | 56,000 | $4.9M | 0.03% |
| 229 | AIRBNB INC | ABNB | 35,985 | $4.9M | 0.03% |
| 230 | TRAVELERS COMPANIES INC | TRV | 16,798 | $4.9M | 0.03% |
| 231 | PROLOGIS INC. | PLDGP | 37,960 | $4.8M | 0.03% |
| 232 | DAYFORCE INC | 15677J108 | 70,000 | $4.8M | 0.03% |
| 233 | MEDTRONIC PLC | MDT | 50,000 | $4.8M | 0.03% |
| 234 | BECTON DICKINSON & CO | BDX | 24,594 | $4.8M | 0.03% |
| 235 | ACCENTURE PLC IRELAND | ACN | 17,579 | $4.7M | 0.03% |
| 236 | NXP SEMICONDUCTORS N V | NXPI | 21,499 | $4.7M | 0.03% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,100 | $4.5M | 0.03% |
| 238 | MONSTER BEVERAGE CORP NEW | MNST | 58,328 | $4.5M | 0.03% |
| 239 | VERISIGN INC | VRSN | 18,000 | $4.4M | 0.03% |
| 240 | AVEPOINT INC | AVPT | 314,100 | $4.4M | 0.03% |
| 241 | VIRTU FINL INC | 928254101 | 130,700 | $4.4M | 0.03% |
| 242 | SIMMONS 1ST NATL CORP | 828730200 | 223,800 | $4.2M | 0.03% |
| 243 | WORTHINGTON ENTERPRISES INC | WOR | 78,000 | $4.0M | 0.02% |
| 244 | REINSURANCE GRP OF AMERICA I | 759351604 | 19,518 | $4.0M | 0.02% |
| 245 | ATRENEW INC | RERE | 736,400 | $3.9M | 0.02% |
| 246 | SPROUT SOCIAL INC | SPT | 343,300 | $3.9M | 0.02% |
| 247 | ISHARES TR | 464288588 | 40,500 | $3.9M | 0.02% |
| 248 | ROIVANT SCIENCES LTD | ROIV | 170,800 | $3.7M | 0.02% |
| 249 | RLX TECHNOLOGY INC | RLX | 1,510,200 | $3.5M | 0.02% |
| 250 | AON PLC | AON | 9,750 | $3.4M | 0.02% |
| 251 | PAGSEGURO DIGITAL LTD | PAGS | 334,700 | $3.2M | 0.02% |
| 252 | HARTFORD INSURANCE GROUP INC | HIG-PG | 23,000 | $3.2M | 0.02% |
| 253 | HELLO GROUP INC | MOMO | 477,600 | $3.1M | 0.02% |
| 254 | GOLAR LNG LTD | GLNG | 83,100 | $3.1M | 0.02% |
| 255 | SOUTHSTATE BK CORP | 84472E102 | 32,674 | $3.1M | 0.02% |
| 256 | PAYPAL HLDGS INC | PYPL | 52,100 | $3.0M | 0.02% |
| 257 | APPLOVIN CORP | APP | 4,431 | $3.0M | 0.02% |
| 258 | COMERICA INC | 200340107 | 34,000 | $3.0M | 0.02% |
| 259 | WEAVE COMMUNICATIONS INC | WEAV | 372,562 | $2.8M | 0.02% |
| 260 | BWX TECHNOLOGIES INC | BWXT | 16,294 | $2.8M | 0.02% |
| 261 | STERIS PLC | STE | 11,000 | $2.8M | 0.02% |
| 262 | AMERIS BANCORP | ABCB | 36,000 | $2.7M | 0.02% |
| 263 | CARNIVAL CORP | CUKPF | 87,100 | $2.7M | 0.02% |
| 264 | LUMENTUM HLDGS INC | LITE | 7,000 | $2.6M | 0.02% |
| 265 | CULLEN FROST BANKERS INC | CFR-PB | 20,296 | $2.6M | 0.02% |
| 266 | EVOLENT HEALTH INC | EVH | 630,000 | $2.5M | 0.02% |
| 267 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,040 | $2.5M | 0.01% |
| 268 | AMGEN INC | AMGN | 7,275 | $2.4M | 0.01% |
| 269 | COINBASE GLOBAL INC | COIN | 10,500 | $2.4M | 0.01% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $2.1M | 0.01% |
| 271 | DOCUSIGN INC | DOCU | 29,700 | $2.0M | 0.01% |
| 272 | ZOETIS INC | ZTS | 15,718 | $2.0M | 0.01% |
| 273 | PARKER-HANNIFIN CORP | PH | 2,215 | $1.9M | 0.01% |
| 274 | LAS VEGAS SANDS CORP | LVS | 29,800 | $1.9M | 0.01% |
| 275 | WALKER & DUNLOP INC | WD | 31,700 | $1.9M | 0.01% |
| 276 | STRYKER CORPORATION | SYK | 5,400 | $1.9M | 0.01% |
| 277 | LOWES COS INC | 548661107 | 7,853 | $1.9M | 0.01% |
| 278 | KINDER MORGAN INC DEL | EP-PC | 67,996 | $1.9M | 0.01% |
| 279 | HOWMET AEROSPACE INC | HWM | 9,022 | $1.8M | 0.01% |
| 280 | FORD MTR CO | 345370860 | 140,528 | $1.8M | 0.01% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 4,700 | $1.8M | 0.01% |
| 282 | STARBUCKS CORP | SBUX | 21,685 | $1.8M | 0.01% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 21,267 | $1.8M | 0.01% |
| 284 | CUSTOMERS BANCORP INC | CUBB | 24,600 | $1.8M | 0.01% |
| 285 | COUPANG INC | CPNG | 76,050 | $1.8M | 0.01% |
| 286 | CONSTELLATION ENERGY CORP | CEG | 5,070 | $1.8M | 0.01% |
| 287 | IDEXX LABS INC | 45168D104 | 2,631 | $1.8M | 0.01% |
| 288 | 3M CO | MMM | 10,905 | $1.7M | 0.01% |
| 289 | DUKE ENERGY CORP NEW | DUKB | 14,851 | $1.7M | 0.01% |
| 290 | WORKDAY INC | WDAY | 8,093 | $1.7M | 0.01% |
| 291 | PHILLIPS 66 | PSX | 13,463 | $1.7M | 0.01% |
| 292 | BAKER HUGHES COMPANY | BKR | 37,655 | $1.7M | 0.01% |
| 293 | EXPEDIA GROUP INC | EXPE | 6,000 | $1.7M | 0.01% |
| 294 | ECOLAB INC | ECL | 6,300 | $1.7M | 0.01% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 14,200 | $1.6M | 0.01% |
| 296 | MARATHON PETE CORP | MARA | 9,900 | $1.6M | 0.01% |
| 297 | WELLS FARGO CO NEW | 949746101 | 17,270 | $1.6M | 0.01% |
| 298 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,200 | $1.6M | 0.01% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,800 | $1.5M | 0.01% |
| 300 | TURNING PT BRANDS INC | 90041L105 | 13,111 | $1.4M | 0.01% |
| 301 | GENERAL MTRS CO | 37045V100 | 17,000 | $1.4M | 0.01% |
| 302 | FIRST FINL BANCORP OH | 320209109 | 50,100 | $1.3M | 0.01% |
| 303 | AUTOZONE INC | AZO | 358 | $1.2M | 0.01% |
| 304 | LENNAR CORP | LEN-B | 11,300 | $1.2M | 0.01% |
| 305 | ISHARES TR | 464287226 | 11,600 | $1.2M | 0.01% |
| 306 | HUNTINGTON BANCSHARES INC | HBANP | 65,600 | $1.1M | 0.01% |
| 307 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,000 | $1.1M | 0.01% |
| 308 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,950 | $969,370 | 0.01% |
| 309 | PRICE T ROWE GROUP INC | TROW | 9,200 | $941,896 | 0.01% |
| 310 | STATE STR CORP | STT-PG | 6,709 | $865,528 | 0.01% |
| 311 | SPDR SERIES TRUST | 78468R606 | 36,000 | $852,120 | 0.01% |
| 312 | NVR INC | NVR | 100 | $729,277 | 0.00% |
| 313 | BOWHEAD SPECIALTY HLDGS INC | BOW | 23,800 | $679,252 | 0.00% |
| 314 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 11,250 | $546,525 | 0.00% |
| 315 | AKAMAI TECHNOLOGIES INC | AKAM | 3,800 | $331,550 | 0.00% |
| 316 | DOCGO INC | DCGO | 188,766 | $165,699 | 0.00% |
| 317 | FULTON FINL CORP PA | 360271100 | 5,500 | $106,315 | 0.00% |