Institutional
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$218.37B
Reported AUM
3,739
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · AQR CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
AQR CAPITAL MANAGEMENT LLC closed its position in PINNACLE FINL PARTNERS INC, reducing its exposure by $508.55M. The fund significantly increased its holdings in COST, raising its share count by 211.85%. Other notable accumulations include MSFT, which grew by 60.17%, and GEV, which increased by 34.11%.
Portfolio · Q1 2026
Top holdings· first 500 of 3739
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.46B | 2.50% | +5,878,703 | +22.4% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.68B | 1.69% | +3,769,997 | +60.2% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.63B | 1.66% | +2,092,434 | +16.7% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.96B | 0.90% | +545,944 | +6.1% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.87B | 0.85% | +1,697,370 | +37.8% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $1.80B | 0.82% | +3,834,200 | +14.9% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.62B | 0.74% | +1,265,371 | +28.1% |
| 8 | EIX | EDISON INTL | $73.33 | 2.12% | 44.51% | 70.39% | $1.51B | 0.69% | +2,554,176 | +14.0% |
| 9 | PCG | PG&E CORP | $17.11 | 1.72% | 10.44% | 97.47% | $1.50B | 0.69% | +11,390,203 | +15.2% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.50B | 0.68% | +658,932 | +14.5% |
| 11 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $1.49B | 0.68% | +96,308 | +9.4% |
| 12 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.47B | 0.67% | +989,275 | +28.0% |
| 13 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $1.32B | 0.60% | +140,561 | +79.0% |
| 14 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $1.27B | 0.58% | +376,680 | +34.1% |
| 15 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $1.25B | 0.57% | −400,890 | −9.5% |
| 16 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $1.23B | 0.56% | +942,807 | +5.6% |
| 17 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.19B | 0.54% | −2,830,439 | −22.9% |
| 18 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $1.10B | 0.51% | +939,917 | +31.2% |
| 19 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | 13.00% | -9.15% | $1.09B | 0.50% | +1,815,049 | +5.7% |
| 20 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $1.06B | 0.49% | +131,311 | +4.5% |
| 21 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.04B | 0.48% | −217,985 | −10.4% |
| 22 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.04B | 0.48% | −2,620,877 | −23.3% |
| 23 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $1.03B | 0.47% | +3,008,833 | +27.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.02B | 0.47% | +698,124 | +211.9% |
| 25 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $1.02B | 0.47% | +1,901,944 | +81.6% |
| 26 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $997.4M | 0.46% | +1,236,967 | +18.3% |
| 27 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $951.8M | 0.44% | +1,226,429 | +25.5% |
| 28 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $950.2M | 0.44% | +604,303 | +8.2% |
| 29 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $946.0M | 0.43% | +235,298 | +23.6% |
| 30 | VRSN | VERISIGN INC | $294.92 | 0.38% | 4.76% | 38.37% | $931.9M | 0.43% | −267,799 | −6.7% |
| 31 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $913.9M | 0.42% | +311,723 | +7.5% |
| 32 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $913.0M | 0.42% | +486,862 | +16.4% |
| 33 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $911.3M | 0.42% | +213,963 | +16.5% |
| 34 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $909.3M | 0.42% | −729,500 | −11.1% |
| 35 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $864.3M | 0.40% | −333,040 | −8.6% |
| 36 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $846.8M | 0.39% | +295,921 | +7.9% |
| 37 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $823.3M | 0.38% | +131,916 | +6.2% |
| 38 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $815.0M | 0.37% | +230,298 | +3.1% |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $786.9M | 0.36% | −32,680 | −2.0% |
| 40 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $785.7M | 0.36% | +348,581 | +68.8% |
| 41 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $784.2M | 0.36% | −11,313 | −1.2% |
| 42 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $763.5M | 0.35% | +161,608 | +7.8% |
| 43 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $740.9M | 0.34% | +1,635,869 | +49.9% |
| 44 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $724.3M | 0.33% | −257,621 | −6.9% |
| 45 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $717.1M | 0.33% | +748,066 | +43.7% |
| 46 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $697.1M | 0.32% | +2,061,679 | +57.5% |
| 47 | NYT | NEW YORK TIMES CO MTN BE | $76.88 | 2.17% | — | — | $683.6M | 0.31% | +1,940,951 | +31.1% |
| 48 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $681.4M | 0.31% | +269,382 | +40.3% |
| 49 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $672.4M | 0.31% | +989,015 | +61.9% |
| 50 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $662.1M | 0.30% | −3,833,232 | −31.4% |
| 51 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $656.0M | 0.30% | +247,045 | +7.3% |
| 52 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $655.1M | 0.30% | +863,980 | +47.8% |
| 53 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $653.6M | 0.30% | +1,665,727 | +91.8% |
| 54 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $653.0M | 0.30% | +389,445 | +35.9% |
| 55 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $652.2M | 0.30% | −140,652 | −3.5% |
| 56 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.88 | -2.07% | — | — | $650.7M | 0.30% | +1,667,261 | +51.0% |
| 57 | TSN | TYSON FOODS INC | $58.73 | 3.25% | — | — | $639.8M | 0.29% | +1,879,027 | +23.2% |
| 58 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $637.3M | 0.29% | +2,195,968 | +148.6% |
| 59 | MEDP | MEDPACE HLDGS INC | $454.25 | -0.97% | — | — | $633.6M | 0.29% | +4,134 | +0.3% |
| 60 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $629.5M | 0.29% | +900,122 | +70.2% |
| 61 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $627.9M | 0.29% | +3,662,929 | +89.1% |
| 62 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $622.1M | 0.28% | +5,576,013 | +192.7% |
| 63 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $618.8M | 0.28% | +1,992,079 | +50.7% |
| 64 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $616.4M | 0.28% | +121,041 | +3.7% |
| 65 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $610.1M | 0.28% | +1,430,626 | +38.3% |
| 66 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $604.3M | 0.28% | −637,400 | −10.5% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $596.0M | 0.27% | +213,491 | +30.4% |
| 68 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | — | — | $592.6M | 0.27% | +942,754 | +35.3% |
| 69 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $588.7M | 0.27% | −819,642 | −24.3% |
| 70 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $585.4M | 0.27% | −24,944 | −1.2% |
| 71 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $578.8M | 0.27% | +1,979,292 | +96.1% |
| 72 | NTNX | NUTANIX INC | $53.64 | -2.42% | — | — | $576.0M | 0.26% | +3,701,800 | +32.3% |
| 73 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $566.7M | 0.26% | +6,069,253 | +229.1% |
| 74 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $565.0M | 0.26% | +1,440,342 | +115.2% |
| 75 | IT | GARTNER INC | $164.02 | -0.52% | — | — | $564.8M | 0.26% | +1,675,259 | +88.5% |
| 76 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $561.7M | 0.26% | −562,647 | −4.1% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $553.1M | 0.25% | −499,157 | −11.3% |
| 78 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $549.2M | 0.25% | +2,283,366 | +37.1% |
| 79 | INCY | INCYTE CORP | $102.38 | 1.13% | — | — | $536.1M | 0.25% | −912,094 | −13.6% |
| 80 | MLI | MUELLER INDS INC | $132.80 | 0.17% | — | — | $536.0M | 0.25% | +822,946 | +20.3% |
| 81 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $533.9M | 0.24% | +3,079,410 | +69.6% |
| 82 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $528.5M | 0.24% | +1,104,821 | +777.4% |
| 83 | T | AT&T INC | $22.75 | -0.09% | — | — | $526.3M | 0.24% | −233,808 | −1.3% |
| 84 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $525.2M | 0.24% | +79,178 | +2.2% |
| 85 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $511.1M | 0.23% | +224,642 | +30.3% |
| 86 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $505.3M | 0.23% | +156,443 | +1.8% |
| 87 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $503.4M | 0.23% | +15,381 | +0.4% |
| 88 | AXS | AXIS CAP HLDGS LTD | $98.81 | 3.64% | — | — | $498.4M | 0.23% | +339,709 | +7.4% |
| 89 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $494.8M | 0.23% | +1,212,771 | +83.5% |
| 90 | ILMN | ILLUMINA INC | $162.32 | -3.42% | — | — | $490.7M | 0.22% | −445,046 | −10.1% |
| 91 | TXT | TEXTRON INC | $91.08 | -0.01% | — | — | $487.9M | 0.22% | +276,094 | +5.2% |
| 92 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $487.4M | 0.22% | −4,815,093 | −29.6% |
| 93 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $486.4M | 0.22% | −455,473 | −35.5% |
| 94 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $483.1M | 0.22% | +7,966,600 | +155.7% |
| 95 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $482.0M | 0.22% | +6,378,476 | +38.7% |
| 96 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $481.0M | 0.22% | −625,751 | −17.7% |
| 97 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $476.8M | 0.22% | +495,781 | +26.0% |
| 98 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $473.3M | 0.22% | +219,613 | +15.6% |
| 99 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $471.0M | 0.22% | +3,624,260 | +58.9% |
| 100 | ITT | ITT INC | $191.45 | -0.94% | — | — | $469.4M | 0.21% | +1,593,008 | +172.0% |
| 101 | BIL | SPDR SERIES TRUST | — | — | — | — | $457.7M | 0.21% | +377,209 | +8.2% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $455.6M | 0.21% | +1,031,565 | +120.4% |
| 103 | VEEV | VEEVA SYS INC | — | — | — | — | $455.5M | 0.21% | +330,990 | +14.6% |
| 104 | RBLX | ROBLOX CORP | — | — | — | — | $449.9M | 0.21% | −2,033,679 | −19.7% |
| 105 | VTI | VANGUARD INDEX FDS | — | — | — | — | $446.3M | 0.20% | +164,693 | +13.4% |
| 106 | EG | EVEREST GROUP LTD | — | — | — | — | $444.6M | 0.20% | −300,192 | −18.0% |
| 107 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $442.8M | 0.20% | +125,648 | +4.9% |
| 108 | NTRA | NATERA INC | — | — | — | — | $442.6M | 0.20% | −325,308 | −12.5% |
| 109 | CHWY | CHEWY INC | — | — | — | — | $437.8M | 0.20% | +5,123,998 | +45.7% |
| 110 | FIVE | FIVE BELOW INC | — | — | — | — | $436.2M | 0.20% | +757,764 | +64.8% |
| 111 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $433.9M | 0.20% | −381,914 | −4.9% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $431.8M | 0.20% | −1,078,189 | −11.1% |
| 113 | BURL | BURLINGTON STORES INC | — | — | — | — | $430.4M | 0.20% | +987,262 | +281.3% |
| 114 | DOW | DOW HLDGS INC | — | — | — | — | $429.7M | 0.20% | +9,181,765 | +809.0% |
| 115 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $429.3M | 0.20% | +989,625 | +14.8% |
| 116 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $428.6M | 0.20% | +1,042,570 | +91.6% |
| 117 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $426.1M | 0.20% | −797,822 | −15.3% |
| 118 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $423.1M | 0.19% | +3,051,921 | +380.4% |
| 119 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $422.3M | 0.19% | +2,713,342 | +84.0% |
| 120 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $422.1M | 0.19% | +1,722,429 | +37.4% |
| 121 | G | GENPACT LIMITED | — | — | — | — | $420.1M | 0.19% | +4,703,531 | +71.5% |
| 122 | SNDK | SANDISK CORP | — | — | — | — | $419.9M | 0.19% | −440,785 | −38.9% |
| 123 | MHK | MOHAWK INDS INC | — | — | — | — | $419.3M | 0.19% | +2,467,700 | +134.9% |
| 124 | TTC | TORO CO | — | — | — | — | $418.9M | 0.19% | +1,754,089 | +63.0% |
| 125 | BLK | BLACKROCK INC | — | — | — | — | $417.9M | 0.19% | +351,566 | +396.7% |
| 126 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $416.6M | 0.19% | +942,513 | +42.5% |
| 127 | KMX | CARMAX INC | — | — | — | — | $412.6M | 0.19% | +2,130,157 | +26.9% |
| 128 | VOO | VANGUARD INDEX FDS | — | — | — | — | $410.2M | 0.19% | +115,353 | +20.2% |
| 129 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $404.8M | 0.19% | +102,819 | +1.7% |
| 130 | ARMK | ARAMARK | — | — | — | — | $401.5M | 0.18% | +1,043,072 | +11.8% |
| 131 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $398.9M | 0.18% | −1,546,637 | −17.0% |
| 132 | V | VISA INC | — | — | — | — | $398.4M | 0.18% | +348,703 | +35.7% |
| 133 | CCK | CROWN HLDGS INC | — | — | — | — | $398.0M | 0.18% | −133,195 | −3.2% |
| 134 | HUBS | HUBSPOT INC | — | — | — | — | $397.4M | 0.18% | +439,188 | +36.9% |
| 135 | CW | CURTISS WRIGHT CORP | — | — | — | — | $394.8M | 0.18% | +67,945 | +12.7% |
| 136 | BBY | BEST BUY INC | — | — | — | — | $394.6M | 0.18% | −3,012,473 | −32.9% |
| 137 | DB | DEUTSCHE BK AG | — | — | — | — | $394.5M | 0.18% | +5,613,656 | +70.4% |
| 138 | ROST | ROSS STORES INC | — | — | — | — | $393.3M | 0.18% | +293,184 | +18.8% |
| 139 | BWA | BORGWARNER INC | — | — | — | — | $389.2M | 0.18% | −1,997,788 | −21.7% |
| 140 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $388.6M | 0.18% | −62,687 | −5.8% |
| 141 | EVR | EVERCORE INC | — | — | — | — | $388.1M | 0.18% | +458,887 | +53.5% |
| 142 | MA | MASTERCARD INCORPORATED | — | — | — | — | $385.6M | 0.18% | −73,242 | −8.6% |
| 143 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $385.4M | 0.18% | +1,002,525 | +50.3% |
| 144 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $384.0M | 0.18% | +148,567 | +17.4% |
| 145 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $383.9M | 0.18% | +1,291,133 | +49.0% |
| 146 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $381.7M | 0.17% | +2,452,990 | +597.7% |
| 147 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $380.1M | 0.17% | +209,571 | +12.7% |
| 148 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $379.3M | 0.17% | +92,517 | +25.2% |
| 149 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $378.7M | 0.17% | +2,654,486 | +30.7% |
| 150 | ESTC | ELASTIC N V | — | — | — | — | $377.5M | 0.17% | +6,632 | +0.1% |
| 151 | CIEN | CIENA CORP | — | — | — | — | $374.5M | 0.17% | −435,466 | −30.8% |
| 152 | COP | CONOCOPHILLIPS | — | — | — | — | $371.3M | 0.17% | −782,452 | −21.8% |
| 153 | RL | RALPH LAUREN CORP | — | — | — | — | $368.6M | 0.17% | +218,296 | +24.8% |
| 154 | TGT | TARGET CORP | — | — | — | — | $354.8M | 0.16% | +93,504 | +3.3% |
| 155 | MSCI | MSCI INC | — | — | — | — | $352.0M | 0.16% | +248,457 | +61.4% |
| 156 | MO | ALTRIA GROUP INC | — | — | — | — | $351.7M | 0.16% | +249,337 | +4.9% |
| 157 | CMCSA | COMCAST CORP NEW | — | — | — | — | $350.8M | 0.16% | +1,575,457 | +14.7% |
| 158 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $350.7M | 0.16% | +1,295,550 | +138.6% |
| 159 | BIIB | BIOGEN INC | — | — | — | — | $346.2M | 0.16% | +394,941 | +25.8% |
| 160 | EQIX | EQUINIX INC | — | — | — | — | $345.8M | 0.16% | +45,563 | +14.7% |
| 161 | KR | KROGER CO | — | — | — | — | $344.7M | 0.16% | +1,170,492 | +32.6% |
| 162 | RTX | RTX CORPORATION | — | — | — | — | $344.3M | 0.16% | +580,835 | +46.7% |
| 163 | NTRS | NORTHERN TR CORP | — | — | — | — | $344.0M | 0.16% | +763,291 | +44.3% |
| 164 | AA | ALCOA CORP | — | — | — | — | $343.0M | 0.16% | +1,037,224 | +25.1% |
| 165 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $342.4M | 0.16% | +200,051 | +25.9% |
| 166 | IVV | ISHARES TR | — | — | — | — | $342.0M | 0.16% | +105,348 | +25.2% |
| 167 | BPOP | POPULAR INC | — | — | — | — | $341.6M | 0.16% | −88,462 | −3.3% |
| 168 | TW | TRADEWEB MKTS INC | — | — | — | — | $340.8M | 0.16% | +1,041,327 | +56.1% |
| 169 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $340.4M | 0.16% | +1,132,232 | +36.6% |
| 170 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $339.5M | 0.16% | +3,995,642 | NEW |
| 171 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $339.4M | 0.16% | +1,623,527 | +118.7% |
| 172 | EOG | EOG RES INC | — | — | — | — | $336.6M | 0.15% | +1,330,406 | +133.4% |
| 173 | PODD | INSULET CORP | — | — | — | — | $335.5M | 0.15% | +1,139,609 | +248.2% |
| 174 | PFE | PFIZER INC | — | — | — | — | $333.6M | 0.15% | +2,059,402 | +21.0% |
| 175 | OMC | OMNICOM GROUP INC | — | — | — | — | $333.2M | 0.15% | +719,146 | +19.4% |
| 176 | CAH | CARDINAL HEALTH INC | — | — | — | — | $331.8M | 0.15% | +235,999 | +17.4% |
| 177 | WAB | WABTEC | — | — | — | — | $328.4M | 0.15% | −33,885 | −2.5% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $327.3M | 0.15% | +4,142,091 | +377.3% |
| 179 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $327.2M | 0.15% | +8,226,553 | +139.4% |
| 180 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $324.5M | 0.15% | +751,051 | +25.6% |
| 181 | TTE | TOTALENERGIES SE | — | — | — | — | $322.8M | 0.15% | +93,154 | +2.8% |
| 182 | DINO | HF SINCLAIR CORP | — | — | — | — | $320.8M | 0.15% | +783,250 | +18.0% |
| 183 | RSG | REPUBLIC SVCS INC | — | — | — | — | $319.9M | 0.15% | +723,668 | +98.2% |
| 184 | HON | HONEYWELL INTL INC | — | — | — | — | $319.6M | 0.15% | +1,062,788 | +296.4% |
| 185 | MDB | MONGODB INC | — | — | — | — | $318.5M | 0.15% | +735,901 | +127.7% |
| 186 | SYK | STRYKER CORPORATION | — | — | — | — | $317.4M | 0.15% | +696,242 | +252.4% |
| 187 | AON | AON PLC | — | — | — | — | $316.2M | 0.14% | +549,582 | +127.8% |
| 188 | ADSK | AUTODESK INC | — | — | — | — | $315.7M | 0.14% | +366,989 | +38.1% |
| 189 | EFX | EQUIFAX INC | — | — | — | — | $315.0M | 0.14% | +1,427,871 | +424.9% |
| 190 | CSCO | CISCO SYS INC | — | — | — | — | $314.3M | 0.14% | −1,349,226 | −25.0% |
| 191 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $311.4M | 0.14% | +943,722 | +37.7% |
| 192 | CPRT | COPART INC | — | — | — | — | $309.5M | 0.14% | +3,953,256 | +71.9% |
| 193 | CVX | CHEVRON CORPORATION | — | — | — | — | $308.9M | 0.14% | +235,808 | +18.8% |
| 194 | HAS | HASBRO INC | — | — | — | — | $308.2M | 0.14% | −995,910 | −22.9% |
| 195 | DOV | DOVER CORP | — | — | — | — | $303.1M | 0.14% | −64,474 | −4.2% |
| 196 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $302.4M | 0.14% | +1,219,383 | +37.3% |
| 197 | DDOG | DATADOG INC | — | — | — | — | $301.7M | 0.14% | +1,123,259 | +78.1% |
| 198 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $300.7M | 0.14% | +5,757,673 | +139.8% |
| 199 | IVZ | INVESCO LTD | — | — | — | — | $299.6M | 0.14% | +3,641,568 | +41.0% |
| 200 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $298.7M | 0.14% | +631,605 | +302.9% |
| 201 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $298.0M | 0.14% | +4,996,607 | +1849.7% |
| 202 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $297.9M | 0.14% | −6,855 | −0.7% |
| 203 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $296.8M | 0.14% | −122,889 | −3.0% |
| 204 | ALL | ALLSTATE CORP | — | — | — | — | $296.1M | 0.14% | −42,974 | −2.9% |
| 205 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $294.3M | 0.13% | +1,514,536 | +18.6% |
| 206 | LSTR | LANDSTAR SYS INC | — | — | — | — | $293.8M | 0.13% | +848,517 | +86.0% |
| 207 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $292.8M | 0.13% | +1,581,267 | +228.7% |
| 208 | MTG | MGIC INVT CORP WIS | — | — | — | — | $288.4M | 0.13% | −628,120 | −5.4% |
| 209 | USB | US BANCORP | — | — | — | — | $287.7M | 0.13% | +316,244 | +6.0% |
| 210 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $286.7M | 0.13% | −2,380,101 | −20.9% |
| 211 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $286.6M | 0.13% | −36,019 | −1.4% |
| 212 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $284.5M | 0.13% | +379,000 | +109.7% |
| 213 | HPQ | HP INC | — | — | — | — | $283.9M | 0.13% | +1,252,968 | +9.2% |
| 214 | KKR | KKR & CO INC | — | — | — | — | $283.7M | 0.13% | +2,976,947 | +3287.2% |
| 215 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $282.8M | 0.13% | −3,599,663 | −46.4% |
| 216 | QCOM | QUALCOMM INC | — | — | — | — | $279.1M | 0.13% | +812,755 | +59.7% |
| 217 | NFLX | NETFLIX INC. | — | — | — | — | $279.0M | 0.13% | +283,941 | +10.7% |
| 218 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $278.8M | 0.13% | +173,718 | +18.1% |
| 219 | GAP | GAP INC | — | — | — | — | $278.4M | 0.13% | +2,042,516 | +21.5% |
| 220 | MOS | MOSAIC CO | — | — | — | — | $276.5M | 0.13% | +3,165,073 | +40.8% |
| 221 | HAL | HALLIBURTON CO | — | — | — | — | $275.7M | 0.13% | +1,126,700 | +19.0% |
| 222 | THC | TENET HEALTHCARE CORP | — | — | — | — | $272.2M | 0.12% | −813,951 | −36.1% |
| 223 | LIN | LINDE PLC | — | — | — | — | $271.7M | 0.12% | +295,530 | +117.0% |
| 224 | OC | OWENS CORNING NEW | — | — | — | — | $271.4M | 0.12% | +1,107,377 | +77.3% |
| 225 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $271.0M | 0.12% | +1,746,917 | +110.6% |
| 226 | ES | EVERSOURCE ENERGY | — | — | — | — | $269.2M | 0.12% | +2,023,800 | +105.4% |
| 227 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $268.8M | 0.12% | +3,705,469 | +183.1% |
| 228 | DIS | DISNEY WALT CO | — | — | — | — | $263.9M | 0.12% | +489,236 | +21.4% |
| 229 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $263.7M | 0.12% | +297,406 | +355.2% |
| 230 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $263.2M | 0.12% | +1,282,877 | +380.4% |
| 231 | COO | COOPER COS INC | — | — | — | — | $261.4M | 0.12% | +2,073,509 | +125.4% |
| 232 | ULTA | ULTA BEAUTY INC | — | — | — | — | $261.2M | 0.12% | +206,553 | +69.3% |
| 233 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $260.7M | 0.12% | +60,943 | +2.3% |
| 234 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $260.0M | 0.12% | +260,501 | +36.3% |
| 235 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $257.8M | 0.12% | −437,270 | −7.9% |
| 236 | BA | BOEING CO | — | — | — | — | $257.6M | 0.12% | +898,642 | +227.1% |
| 237 | MET | METLIFE INC | — | — | — | — | $253.9M | 0.12% | +415,207 | +12.9% |
| 238 | S | SENTINELONE INC | — | — | — | — | $253.4M | 0.12% | +11,555,594 | +140.7% |
| 239 | JLL | JONES LANG LASALLE INC | — | — | — | — | $251.7M | 0.12% | −66,799 | −7.4% |
| 240 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $251.2M | 0.12% | −1,384,033 | −20.4% |
| 241 | ORCL | ORACLE CORP | — | — | — | — | $250.9M | 0.11% | +69,348 | +4.1% |
| 242 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $249.9M | 0.11% | +461,191 | +52.6% |
| 243 | INGR | INGREDION INC | — | — | — | — | $247.5M | 0.11% | +379,956 | +20.8% |
| 244 | WWD | WOODWARD INC | — | — | — | — | $245.1M | 0.11% | +252,901 | +57.7% |
| 245 | COKE | COCA COLA CONS INC | — | — | — | — | $244.7M | 0.11% | −161,911 | −11.2% |
| 246 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $240.8M | 0.11% | +488,687 | +113.4% |
| 247 | ARW | ARROW ELECTRS INC | — | — | — | — | $240.4M | 0.11% | −280,770 | −14.1% |
| 248 | NVT | NVENT ELEC PLC | — | — | — | — | $240.1M | 0.11% | +1,857,189 | +882.0% |
| 249 | VTR | VENTAS INC | — | — | — | — | $239.9M | 0.11% | −48,566 | −1.6% |
| 250 | QQQ | INVESCO QQQ TR | — | — | — | — | $239.6M | 0.11% | +118,036 | +39.7% |
| 251 | VFC | V F CORP | — | — | — | — | $239.6M | 0.11% | +8,292,510 | +137.0% |
| 252 | B | BARRICK MNG CORP | — | — | — | — | $238.6M | 0.11% | +1,102,779 | +23.3% |
| 253 | TOL | TOLL BROTHERS INC | — | — | — | — | $238.0M | 0.11% | −434,499 | −19.7% |
| 254 | ADI | ANALOG DEVICES INC | — | — | — | — | $236.4M | 0.11% | +242,465 | +46.6% |
| 255 | STE | STERIS PLC | — | — | — | — | $234.7M | 0.11% | −561,834 | −34.6% |
| 256 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $234.1M | 0.11% | +5,786,869 | +161.3% |
| 257 | AR | ANTERO RESOURCES CORP | — | — | — | — | $232.4M | 0.11% | +781,527 | +16.6% |
| 258 | AVT | AVNET INC | — | — | — | — | $231.5M | 0.11% | +887,705 | +30.0% |
| 259 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $231.1M | 0.11% | +210,434 | +9.4% |
| 260 | ORI | OLD REP INTL CORP | — | — | — | — | $230.8M | 0.11% | −1,625,646 | −21.9% |
| 261 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $229.7M | 0.11% | +1,027,707 | +27.9% |
| 262 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $229.7M | 0.11% | +2,945,280 | +383.5% |
| 263 | DOCU | DOCUSIGN INC | — | — | — | — | $229.6M | 0.11% | +3,456,925 | +249.3% |
| 264 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $227.4M | 0.10% | −36,645 | −9.8% |
| 265 | WMT2 | WELLS FARGO & CO | — | — | — | — | $226.6M | 0.10% | +1,537,960 | +115.1% |
| 266 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $226.3M | 0.10% | +776,008 | +21.8% |
| 267 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $223.3M | 0.10% | +1,457,373 | +3786.1% |
| 268 | ECL | ECOLAB INC | — | — | — | — | $222.5M | 0.10% | −81,580 | −8.8% |
| 269 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $221.6M | 0.10% | +304,968 | +16.8% |
| 270 | AME | AMETEK INC | — | — | — | — | $221.0M | 0.10% | +147,050 | +16.4% |
| 271 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $220.6M | 0.10% | +108,500 | +4.6% |
| 272 | ADT | ADT INC DEL | — | — | — | — | $220.4M | 0.10% | −11,391,857 | −25.3% |
| 273 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $218.4M | 0.10% | −1,191,051 | −46.3% |
| 274 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $218.1M | 0.10% | +218,211 | +15.6% |
| 275 | ALB | ALBEMARLE CORP | — | — | — | — | $216.8M | 0.10% | +822,755 | +213.9% |
| 276 | INTU | INTUIT | — | — | — | — | $216.4M | 0.10% | +225,963 | +81.1% |
| 277 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $216.1M | 0.10% | −188,656 | −16.7% |
| 278 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $215.7M | 0.10% | +1,870,390 | +54.8% |
| 279 | CTVA | CORTEVA INC | — | — | — | — | $211.4M | 0.10% | +798,761 | +46.0% |
| 280 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $211.4M | 0.10% | +5,801,568 | NEW |
| 281 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $210.5M | 0.10% | −762,343 | −41.8% |
| 282 | KLAC | KLA CORP | — | — | — | — | $210.4M | 0.10% | +769 | +0.5% |
| 283 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $209.6M | 0.10% | +26,470 | +1.0% |
| 284 | MTZ | MASTEC INC | — | — | — | — | $209.5M | 0.10% | −70,925 | −9.7% |
| 285 | IQV | IQVIA HLDGS INC | — | — | — | — | $209.4M | 0.10% | −898,370 | −42.0% |
| 286 | VLTO | VERALTO CORP | — | — | — | — | $209.2M | 0.10% | −531,993 | −18.2% |
| 287 | DHI | D R HORTON INC | — | — | — | — | $208.4M | 0.10% | −904,840 | −36.9% |
| 288 | GLW | CORNING INC | — | — | — | — | $207.6M | 0.10% | +72,968 | +4.9% |
| 289 | BALL | BALL CORP | — | — | — | — | $206.7M | 0.09% | +1,909,867 | +118.8% |
| 290 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $206.1M | 0.09% | −405,215 | −3.5% |
| 291 | STT | STATE STR CORP | — | — | — | — | $205.8M | 0.09% | +484,079 | +42.1% |
| 292 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $205.2M | 0.09% | −551,633 | −26.1% |
| 293 | CRH | CRH PLC | — | — | — | — | $205.2M | 0.09% | +980,183 | +98.2% |
| 294 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $204.7M | 0.09% | +306,364 | +62.3% |
| 295 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $203.7M | 0.09% | +1,208,386 | +128.9% |
| 296 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $203.3M | 0.09% | −588,731 | −16.6% |
| 297 | MCD | MCDONALDS CORP | — | — | — | — | $203.3M | 0.09% | +170,938 | +35.0% |
| 298 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $201.9M | 0.09% | +1,932,580 | +69.9% |
| 299 | LNG | CHENIERE ENERGY INC | — | — | — | — | $201.7M | 0.09% | −67,523 | −8.7% |
| 300 | KGC | KINROSS GOLD CORP | — | — | — | — | $201.5M | 0.09% | +5,430 | +0.1% |
| 301 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $200.4M | 0.09% | −95,512 | −3.3% |
| 302 | MMM | 3M CO | — | — | — | — | $200.2M | 0.09% | −397,756 | −22.2% |
| 303 | WEX | WEX INC | — | — | — | — | $199.8M | 0.09% | +415,641 | +46.7% |
| 304 | RGLD | ROYAL GOLD INC | — | — | — | — | $198.7M | 0.09% | −14,496 | −1.8% |
| 305 | EA | ELECTRONIC ARTS INC | — | — | — | — | $198.5M | 0.09% | +10,281 | +1.1% |
| 306 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $198.2M | 0.09% | −680,886 | −11.9% |
| 307 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $197.0M | 0.09% | +307,242 | +45.6% |
| 308 | MCO | MOODYS CORP | — | — | — | — | $196.8M | 0.09% | +371,452 | +466.4% |
| 309 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $194.2M | 0.09% | +1,561,370 | +84.4% |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $194.1M | 0.09% | −376,122 | −15.2% |
| 311 | ABBV | ABBVIE INC | — | — | — | — | $193.3M | 0.09% | −261,833 | −22.8% |
| 312 | FFIV | F5 INC | — | — | — | — | $193.3M | 0.09% | +52,970 | +8.4% |
| 313 | OSK | OSHKOSH CORP | — | — | — | — | $193.0M | 0.09% | +23,067 | +1.7% |
| 314 | P | EVERPURE INC | — | — | — | — | $191.5M | 0.09% | −128,432 | −3.8% |
| 315 | SSNC | SS&C TECH HLDGS | — | — | — | — | $191.4M | 0.09% | +641,508 | +29.2% |
| 316 | PEGA | PEGASYSTEMS INC | — | — | — | — | $190.9M | 0.09% | +1,739,059 | +62.1% |
| 317 | VICI | VICI PPTYS INC | — | — | — | — | $190.4M | 0.09% | +4,472,229 | +176.8% |
| 318 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $188.4M | 0.09% | −321,205 | −13.8% |
| 319 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $185.8M | 0.09% | +3,442,777 | +54.4% |
| 320 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $185.8M | 0.09% | −945,221 | −18.6% |
| 321 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $185.7M | 0.09% | +193,439 | +6.1% |
| 322 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $184.9M | 0.08% | +285,172 | +86.9% |
| 323 | CAT | CATERPILLAR INC | — | — | — | — | $184.4M | 0.08% | −19,545 | −6.8% |
| 324 | LEN | LENNAR CORP | — | — | — | — | $184.2M | 0.08% | +1,692,766 | +394.8% |
| 325 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $184.2M | 0.08% | +492,890 | +39.4% |
| 326 | GTLB | GITLAB INC | — | — | — | — | $183.4M | 0.08% | +3,235,563 | +59.5% |
| 327 | IRM | IRON MTN INC DEL | — | — | — | — | $183.1M | 0.08% | +922,877 | +100.0% |
| 328 | PLD | PROLOGIS INC. | — | — | — | — | $183.1M | 0.08% | −364,361 | −20.6% |
| 329 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $181.1M | 0.08% | −591,589 | −15.9% |
| 330 | UBS | UBS GROUP AG | — | — | — | — | $180.6M | 0.08% | +3,994,874 | +572.1% |
| 331 | NET | CLOUDFLARE INC | — | — | — | — | $180.4M | 0.08% | +294,702 | +48.1% |
| 332 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $179.9M | 0.08% | +158,372 | +16.5% |
| 333 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $179.6M | 0.08% | +1,218,384 | +47.5% |
| 334 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $179.6M | 0.08% | −74,340 | −14.6% |
| 335 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $178.4M | 0.08% | +333,257 | +43.0% |
| 336 | AEE | AMEREN CORP | — | — | — | — | $178.4M | 0.08% | +975,586 | +150.8% |
| 337 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $175.9M | 0.08% | +1,694,137 | +105.1% |
| 338 | THG | HANOVER INS GROUP INC | — | — | — | — | $175.4M | 0.08% | +59,614 | +6.3% |
| 339 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $174.9M | 0.08% | +188,050 | +43.3% |
| 340 | ATI | ATI INC | — | — | — | — | $174.1M | 0.08% | +202,740 | +19.9% |
| 341 | HQY | HEALTHEQUITY INC | — | — | — | — | $172.6M | 0.08% | +329,888 | +18.7% |
| 342 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $171.6M | 0.08% | −1,126,641 | −25.2% |
| 343 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $170.9M | 0.08% | −227,718 | −17.7% |
| 344 | VLO | VALERO ENERGY CORP | — | — | — | — | $170.3M | 0.08% | +40,187 | +6.2% |
| 345 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $170.2M | 0.08% | +5,551,834 | +278.4% |
| 346 | CVS | CVS HEALTH CORP | — | — | — | — | $169.6M | 0.08% | −226,994 | −8.7% |
| 347 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $164.9M | 0.08% | +713,616 | +159.9% |
| 348 | ROKU | ROKU INC | — | — | — | — | $164.4M | 0.08% | −1,077,416 | −37.7% |
| 349 | GL | GLOBE LIFE INC | — | — | — | — | $164.4M | 0.08% | +189,563 | +18.8% |
| 350 | AMAT | APPLIED MATLS INC | — | — | — | — | $164.3M | 0.08% | −21,116 | −4.1% |
| 351 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $163.7M | 0.07% | −385,905 | −18.5% |
| 352 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $163.2M | 0.07% | −176,764 | −7.2% |
| 353 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $162.9M | 0.07% | +288,870 | +57.1% |
| 354 | GILD | GILEAD SCIENCES INC | — | — | — | — | $162.1M | 0.07% | −1,530,141 | −56.8% |
| 355 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $161.6M | 0.07% | +5,066,085 | +575.2% |
| 356 | NNN | NNN REIT INC | — | — | — | — | $161.5M | 0.07% | +164,584 | +4.5% |
| 357 | CR | CRANE COMPANY | — | — | — | — | $161.4M | 0.07% | +179,171 | +22.4% |
| 358 | RHI | ROBERT HALF INC. | — | — | — | — | $161.3M | 0.07% | +17,439 | +0.3% |
| 359 | NDAQ | NASDAQ INC | — | — | — | — | $161.0M | 0.07% | −37,353 | −1.9% |
| 360 | ABT | ABBOTT LABORATORIES | — | — | — | — | $161.0M | 0.07% | +494,443 | +45.8% |
| 361 | AN | AUTONATION INC | — | — | — | — | $160.4M | 0.07% | +144,614 | +21.3% |
| 362 | GPC | GENUINE PARTS CO | — | — | — | — | $159.2M | 0.07% | +1,104,484 | +269.0% |
| 363 | FISV | FISERV INC | — | — | — | — | $159.0M | 0.07% | +1,373,347 | +92.1% |
| 364 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $158.8M | 0.07% | −123,856 | −19.0% |
| 365 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $158.6M | 0.07% | −62,450 | −7.3% |
| 366 | FMC | FMC CORP | — | — | — | — | $158.2M | 0.07% | +8,849,693 | +2147.5% |
| 367 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $157.1M | 0.07% | −272,998 | −12.2% |
| 368 | CHE | CHEMED CORP NEW | — | — | — | — | $157.0M | 0.07% | +90,033 | +27.7% |
| 369 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $156.9M | 0.07% | +393,555 | +103.9% |
| 370 | TFC | TRUIST FINL CORP | — | — | — | — | $156.7M | 0.07% | +2,245 | +0.1% |
| 371 | USFD | US FOODS HLDG CORP | — | — | — | — | $156.7M | 0.07% | −445,240 | −20.6% |
| 372 | KEY | KEYCORP | — | — | — | — | $156.4M | 0.07% | +710,321 | +9.9% |
| 373 | MUSA | MURPHY USA INC | — | — | — | — | $156.1M | 0.07% | −191,500 | −37.7% |
| 374 | HCA | HCA HEALTHCARE INC | — | — | — | — | $155.7M | 0.07% | −61,182 | −15.6% |
| 375 | RBC | RBC BEARINGS INC | — | — | — | — | $154.7M | 0.07% | +145,992 | +100.9% |
| 376 | LIVN | LIVANOVA PLC | — | — | — | — | $154.4M | 0.07% | +339,230 | +15.7% |
| 377 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $154.3M | 0.07% | +7,646 | +0.6% |
| 378 | ATR | APTARGROUP INC | — | — | — | — | $153.7M | 0.07% | +385,683 | +45.7% |
| 379 | FSLR | FIRST SOLAR INC | — | — | — | — | $152.8M | 0.07% | +398,808 | +99.0% |
| 380 | TREX | TREX INC | — | — | — | — | $152.7M | 0.07% | +350,850 | +9.0% |
| 381 | J | JACOBS SOLUTIONS INC | — | — | — | — | $151.9M | 0.07% | +446,716 | +59.4% |
| 382 | ENS | ENERSYS | — | — | — | — | $151.7M | 0.07% | +332,951 | +59.6% |
| 383 | ATO | ATMOS ENERGY CORP | — | — | — | — | $150.9M | 0.07% | +316,159 | +62.4% |
| 384 | HUN | HUNTSMAN CORP | — | — | — | — | $150.8M | 0.07% | +186,626 | +1.6% |
| 385 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $150.6M | 0.07% | +786,002 | +79.2% |
| 386 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $150.3M | 0.07% | −303,222 | −25.3% |
| 387 | SAM | BOSTON BEER INC | — | — | — | — | $150.2M | 0.07% | +211,760 | +48.1% |
| 388 | FLS | FLOWSERVE CORP | — | — | — | — | $150.2M | 0.07% | −71,767 | −3.3% |
| 389 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $150.1M | 0.07% | −36,481 | −6.7% |
| 390 | KD | KYNDRYL HLDGS INC | — | — | — | — | $150.0M | 0.07% | +5,352,521 | +83.1% |
| 391 | OVV | OVINTIV INC | — | — | — | — | $149.6M | 0.07% | −909,235 | −26.5% |
| 392 | R | RYDER SYS INC | — | — | — | — | $148.6M | 0.07% | +26,075 | +3.7% |
| 393 | EXC | EXELON CORP | — | — | — | — | $148.3M | 0.07% | −843,695 | −21.7% |
| 394 | DLTR | DOLLAR TREE INC | — | — | — | — | $148.2M | 0.07% | +857,997 | +168.0% |
| 395 | DOX | AMDOCS LTD | — | — | — | — | $148.2M | 0.07% | +687,624 | +43.0% |
| 396 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $148.2M | 0.07% | +72,582 | +8.3% |
| 397 | PCAR | PACCAR INC | — | — | — | — | $147.6M | 0.07% | +71,108 | +5.8% |
| 398 | MASI | MASIMO CORP | — | — | — | — | $147.4M | 0.07% | −259,360 | −23.8% |
| 399 | EQT | EQT CORP | — | — | — | — | $146.8M | 0.07% | +672,676 | +41.2% |
| 400 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $146.8M | 0.07% | +867,832 | +83.9% |
| 401 | FHI | FEDERATED HERMES INC | — | — | — | — | $146.2M | 0.07% | −452,792 | −14.9% |
| 402 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $145.4M | 0.07% | −1,398,174 | −10.4% |
| 403 | ALLY | ALLY FINL INC | — | — | — | — | $145.1M | 0.07% | +3,317,990 | +803.6% |
| 404 | NWSA | NEWS CORP NEW | — | — | — | — | $143.9M | 0.07% | +627,760 | +12.2% |
| 405 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $143.8M | 0.07% | +200,239 | +24.7% |
| 406 | BC | BRUNSWICK CORP | — | — | — | — | $142.8M | 0.07% | +808,188 | +67.7% |
| 407 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $142.5M | 0.07% | +99,540 | +42.5% |
| 408 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $142.4M | 0.07% | −307,378 | −19.9% |
| 409 | VMC | VULCAN MATLS CO | — | — | — | — | $141.5M | 0.06% | +35,504 | +7.2% |
| 410 | ZS | ZSCALER INC | — | — | — | — | $141.5M | 0.06% | −583,066 | −36.5% |
| 411 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $141.4M | 0.06% | −57,845 | −1.8% |
| 412 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $140.0M | 0.06% | +359,937 | +12.6% |
| 413 | MDT | MEDTRONIC PLC | — | — | — | — | $139.8M | 0.06% | −1,442,757 | −47.0% |
| 414 | UNM | UNUM GROUP | — | — | — | — | $139.3M | 0.06% | −245,472 | −11.4% |
| 415 | CNA | CNA FINL CORP | — | — | — | — | $138.8M | 0.06% | +253,489 | +9.1% |
| 416 | WCC | WESCO INTL INC | — | — | — | — | $138.8M | 0.06% | −23,387 | −4.3% |
| 417 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $138.6M | 0.06% | −1,363,423 | −17.5% |
| 418 | GRMN | GARMIN LTD | — | — | — | — | $138.0M | 0.06% | +43,975 | +7.9% |
| 419 | CDW | CDW CORP | — | — | — | — | $137.9M | 0.06% | +959,591 | +490.8% |
| 420 | UNP | UNION PAC CORP | — | — | — | — | $137.7M | 0.06% | −134,172 | −19.0% |
| 421 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $137.3M | 0.06% | +1,183,767 | +92.5% |
| 422 | MKSI | MKS INC. | — | — | — | — | $136.9M | 0.06% | +419,835 | +213.5% |
| 423 | BRBR | BELLRING BRANDS INC | — | — | — | — | $136.5M | 0.06% | +1,526,613 | +21.8% |
| 424 | DXCM | DEXCOM INC | — | — | — | — | $136.5M | 0.06% | −929,292 | −30.0% |
| 425 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $136.4M | 0.06% | +417,259 | +39.3% |
| 426 | DRS | LEONARDO DRS INC | — | — | — | — | $136.1M | 0.06% | +819,918 | +36.4% |
| 427 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $135.7M | 0.06% | +1,413,024 | +39.5% |
| 428 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $135.6M | 0.06% | −406,788 | −31.8% |
| 429 | W | WAYFAIR INC | — | — | — | — | $135.4M | 0.06% | −48,053 | −2.5% |
| 430 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $134.2M | 0.06% | +1,694,877 | +54.5% |
| 431 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $133.9M | 0.06% | +411,119 | +466.5% |
| 432 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $132.9M | 0.06% | +280,858 | +141.3% |
| 433 | ETN | EATON CORP PLC | — | — | — | — | $132.9M | 0.06% | −6,508 | −1.7% |
| 434 | NTAP | NETAPP INC | — | — | — | — | $132.7M | 0.06% | −409,735 | −24.0% |
| 435 | COR | CENCORA INC | — | — | — | — | $132.3M | 0.06% | −153,326 | −26.6% |
| 436 | CNXC | CONCENTRIX CORP | — | — | — | — | $132.2M | 0.06% | +1,881,581 | +63.8% |
| 437 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $132.1M | 0.06% | +5,249,718 | +55.5% |
| 438 | ETSY | ETSY INC | — | — | — | — | $128.6M | 0.06% | −1,482,724 | −36.1% |
| 439 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $127.9M | 0.06% | +746,088 | +49.8% |
| 440 | AL | AIR LEASE CORP | — | — | — | — | $127.7M | 0.06% | −510,846 | −20.6% |
| 441 | OGE | OGE ENERGY CORP | — | — | — | — | $127.1M | 0.06% | +1,292,134 | +94.6% |
| 442 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $127.1M | 0.06% | −331,211 | −15.2% |
| 443 | CINF | CINCINNATI FINL CORP | — | — | — | — | $124.7M | 0.06% | −97,022 | −10.9% |
| 444 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $124.7M | 0.06% | −6,890,623 | −59.2% |
| 445 | VLY | VALLEY NATL BANCORP | — | — | — | — | $123.9M | 0.06% | +4,268,418 | +70.9% |
| 446 | LYFT | LYFT INC | — | — | — | — | $123.4M | 0.06% | −16,161,413 | −62.7% |
| 447 | CLS | CELESTICA INC | — | — | — | — | $123.3M | 0.06% | −613,099 | −57.5% |
| 448 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $122.7M | 0.06% | +192,007 | +20.3% |
| 449 | APA | APA CORPORATION | — | — | — | — | $122.5M | 0.06% | +727,749 | +33.7% |
| 450 | WRB | BERKLEY W R CORP | — | — | — | — | $122.5M | 0.06% | +119,064 | +6.9% |
| 451 | FLR | FLUOR CORP | — | — | — | — | $122.5M | 0.06% | −2,453,659 | −47.5% |
| 452 | CACI | CACI INTL INC | — | — | — | — | $121.6M | 0.06% | −88,268 | −28.3% |
| 453 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $121.4M | 0.06% | +108,302 | +34.5% |
| 454 | ONTO | ONTO INNOVATION INC | — | — | — | — | $121.2M | 0.06% | −24,842 | −4.0% |
| 455 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $120.3M | 0.06% | +2,008,265 | +343.7% |
| 456 | AYI | ACUITY INC | — | — | — | — | $120.0M | 0.05% | +109,144 | +33.4% |
| 457 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $119.2M | 0.05% | +215,544 | +54.4% |
| 458 | BDX | BECTON DICKINSON & CO | — | — | — | — | $118.6M | 0.05% | −429,013 | −36.1% |
| 459 | PII | POLARIS INC | — | — | — | — | $118.6M | 0.05% | −24,092 | −1.1% |
| 460 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $118.4M | 0.05% | +139,124 | +116.2% |
| 461 | ALV | AUTOLIV INC | — | — | — | — | $116.7M | 0.05% | −99,246 | −8.1% |
| 462 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $116.6M | 0.05% | +8,220,497 | +84.2% |
| 463 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $116.4M | 0.05% | −193,080 | −13.3% |
| 464 | CVE | CENOVUS ENERGY INC | — | — | — | — | $116.4M | 0.05% | +579,676 | +15.2% |
| 465 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $116.0M | 0.05% | −4,176,953 | −56.7% |
| 466 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $115.9M | 0.05% | −88,272 | −22.8% |
| 467 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $115.8M | 0.05% | −769,852 | −33.7% |
| 468 | CNI | CANADIAN NATL RY CO | — | — | — | — | $115.5M | 0.05% | −102,184 | −8.3% |
| 469 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $115.0M | 0.05% | −1,009,756 | −49.7% |
| 470 | MZTI | MARZETTI COMPANY | — | — | — | — | $114.8M | 0.05% | +449,973 | +118.5% |
| 471 | LEA | LEAR CORP | — | — | — | — | $114.6M | 0.05% | +166,606 | +21.1% |
| 472 | KO | COCA COLA CO | — | — | — | — | $114.1M | 0.05% | −111,425 | −6.9% |
| 473 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $114.0M | 0.05% | −302,868 | −27.6% |
| 474 | CAG | CONAGRA BRANDS INC | — | — | — | — | $113.9M | 0.05% | +1,093,951 | +17.6% |
| 475 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $113.8M | 0.05% | +411,601 | +53.6% |
| 476 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $112.9M | 0.05% | −464,038 | −27.9% |
| 477 | ALLE | ALLEGION PLC | — | — | — | — | $111.4M | 0.05% | −91,151 | −10.5% |
| 478 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $111.2M | 0.05% | −541,685 | −51.3% |
| 479 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $111.0M | 0.05% | +6,424,678 | +122.3% |
| 480 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $110.7M | 0.05% | +316,565 | +14.9% |
| 481 | RY | ROYAL BK CDA | — | — | — | — | $110.4M | 0.05% | −12,405 | −1.8% |
| 482 | TRU | TRANSUNION | — | — | — | — | $110.3M | 0.05% | +1,227,430 | +320.3% |
| 483 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $110.2M | 0.05% | +2,066,477 | +123.5% |
| 484 | ASH | ASHLAND INC | — | — | — | — | $109.8M | 0.05% | −255,300 | −11.3% |
| 485 | CTRA | COTERRA ENERGY INC | — | — | — | — | $109.6M | 0.05% | −1,463,976 | −31.9% |
| 486 | BX | BLACKSTONE INC | — | — | — | — | $109.4M | 0.05% | +674,646 | +234.0% |
| 487 | BKH | BLACK HILLS CORP | — | — | — | — | $109.4M | 0.05% | +177,211 | +12.5% |
| 488 | GWW | WW GRAINGER INC | — | — | — | — | $109.2M | 0.05% | −50,409 | −33.2% |
| 489 | CPAY | CORPAY INC | — | — | — | — | $108.9M | 0.05% | +43,595 | +13.2% |
| 490 | MGA | MAGNA INTL INC | — | — | — | — | $108.8M | 0.05% | +316,632 | +19.0% |
| 491 | INSM | INSMED INC | — | — | — | — | $108.8M | 0.05% | +207,225 | +44.3% |
| 492 | CLX | CLOROX CO DEL | — | — | — | — | $108.2M | 0.05% | +589,873 | +122.9% |
| 493 | NOV | NOV INC | — | — | — | — | $107.6M | 0.05% | +1,052,850 | +22.6% |
| 494 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $107.4M | 0.05% | +4,778,826 | +1857.3% |
| 495 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $106.8M | 0.05% | +287,260 | +18.2% |
| 496 | MPC | MARATHON PETE CORP | — | — | — | — | $105.6M | 0.05% | +23,166 | +5.7% |
| 497 | MORN | MORNINGSTAR INC | — | — | — | — | $105.2M | 0.05% | −276,668 | −30.7% |
| 498 | RBRK | RUBRIK INC. | — | — | — | — | $104.9M | 0.05% | +1,135,802 | +105.0% |
| 499 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $104.7M | 0.05% | −38,878 | −6.2% |
| 500 | RMBS | RAMBUS INC DEL | — | — | — | — | $104.0M | 0.05% | +539,330 | +75.8% |
Source: SEC EDGAR · accession 0001167557-26-000115. 13F discloses long positions only — shorts, foreign equities, and options are excluded.