Institutional
B. Metzler seel. Sohn & Co. AG
CIK 0001847838
$10.77B
Reported AUM
712
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · B. Metzler seel. Sohn & Co. AG · Q1 2026
AI · grounded in 13F
B. Metzler seel. Sohn & Co. AG increased its position in FAST by 560.96%, marking its largest share accumulation of the period. The fund also expanded holdings in GE by 402.98% and URI by 202.28%. Conversely, the fund trimmed its stake in CRM by 78.41%.
Portfolio · Q1 2026
Top holdings· first 500 of 712
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | $205.10 | -6.20% | 44.92% | 955.49% | $680.4M | 6.32% | −22,329 | −0.6% |
| 2 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $619.5M | 5.75% | −1,983 | −0.1% |
| 3 | GOOGL | ALPHABET INC. | $368.53 | -0.98% | 112.92% | 175.80% | $571.3M | 5.30% | −35,317 | −1.7% |
| 4 | AMZN | AMAZON.COM INC. | $246.03 | -3.06% | 15.20% | 47.87% | $548.6M | 5.09% | +25,114 | +1.0% |
| 5 | AAPL | APPLE INC. | $307.34 | -1.25% | 51.31% | 116.17% | $537.9M | 4.99% | −29,648 | −1.4% |
| 6 | META | META PLATF. | $593.00 | -5.51% | -14.74% | 67.74% | $309.7M | 2.87% | −8,811 | −1.6% |
| 7 | KO | COCA-COLA CO. | $79.48 | 3.46% | 14.62% | 60.54% | $309.3M | 2.87% | +103,491 | +2.6% |
| 8 | TMO | THERMO FISH.SCIENTIF. | $472.80 | -1.91% | 18.07% | -11.30% | $285.7M | 2.65% | −6,060 | −1.0% |
| 9 | JPM | JPMORGAN CHASE | $312.37 | 0.48% | 19.84% | 133.52% | $279.1M | 2.59% | −26,167 | −2.7% |
| 10 | V | VISA INC. | $323.57 | 1.06% | -11.91% | 36.33% | $260.7M | 2.42% | −20,891 | −2.4% |
| 11 | MCD | MCDONALDS CORP. | $279.84 | 2.61% | -6.22% | 29.33% | $235.4M | 2.19% | +816 | +0.1% |
| 12 | VRTX | VERTEX PHARMAC. | $446.83 | 1.15% | -0.81% | 121.66% | $228.2M | 2.12% | −4,233 | −0.8% |
| 13 | AVGO | BROADCOM INC. | $385.73 | -7.92% | 57.48% | 771.51% | $212.3M | 1.97% | +40,106 | +6.2% |
| 14 | ABBV | ABBVIE INC. | $227.23 | 1.02% | 23.60% | 135.68% | $206.7M | 1.92% | +116,708 | +14.0% |
| 15 | ABT | ABBOTT LABS | $91.07 | 0.32% | -30.43% | -17.31% | $187.3M | 1.74% | +17,553 | +1.0% |
| 16 | C | CITIGROUP INC. | $132.47 | -1.98% | 73.11% | 132.92% | $178.2M | 1.65% | −72,471 | −4.4% |
| 17 | SPGI | S&P GLOBAL INC. | $424.44 | 1.03% | -17.59% | 3.23% | $172.9M | 1.60% | +259,802 | +177.1% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $167.7M | 1.56% | −39,839 | −7.4% |
| 19 | PANW | PALO ALTO NETWKS | $272.05 | -2.58% | 36.30% | 309.05% | $152.5M | 1.42% | −502 | −0.1% |
| 20 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $118.5M | 1.10% | +334,500 | +403.0% |
| 21 | LLY | ELI LILLY | $1131.42 | 0.55% | 48.00% | 387.10% | $112.7M | 1.05% | +2,054 | +1.7% |
| 22 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $112.5M | 1.04% | −19,760 | −4.1% |
| 23 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $89.6M | 0.83% | +117,634 | +14.4% |
| 24 | GOOG | ALPHABET INC. | $365.76 | -0.95% | 109.82% | 172.71% | $87.8M | 0.81% | −16,757 | −5.2% |
| 25 | MA | MASTERCARD INC.A | $491.08 | 1.93% | -16.29% | 31.00% | $83.5M | 0.78% | −11,055 | −6.2% |
| 26 | HD | HOME DEPOT INC. | $310.78 | 0.27% | -12.61% | 7.24% | $78.5M | 0.73% | +10,486 | +4.6% |
| 27 | UBER | UBER TECH. | $70.71 | -2.08% | -17.39% | 62.70% | $77.3M | 0.72% | −16,363 | −1.5% |
| 28 | TSLA | TESLA INC. | $391.00 | -6.56% | 32.48% | 70.69% | $76.9M | 0.71% | +39,222 | +23.4% |
| 29 | APH | AMPHENOL CORP. | $138.81 | -5.42% | 49.74% | 300.06% | $76.2M | 0.71% | −12,887 | −2.1% |
| 30 | CSCO | CISCO SYSTEMS | $121.64 | -6.43% | 88.37% | 153.46% | $73.8M | 0.68% | −495 | −0.1% |
| 31 | PEP | PEPSICO INC. | $141.92 | -0.16% | — | — | $73.5M | 0.68% | −156,691 | −24.9% |
| 32 | AMD | ADVANCED MIC.DEV. | $466.38 | -10.86% | — | — | $61.2M | 0.57% | +21,160 | +7.6% |
| 33 | PG | PROCTER GAMBLE | $146.54 | 4.09% | — | — | $57.4M | 0.53% | −21,337 | −5.1% |
| 34 | MRK | MERCK CO. | $120.79 | 0.44% | — | — | $54.7M | 0.51% | −10,827 | −2.3% |
| 35 | MU | MICRON TECHN. INC. | $864.01 | -13.25% | — | — | $54.1M | 0.50% | +81,594 | +103.8% |
| 36 | TXN | TEXAS INSTR. | $285.06 | -6.65% | — | — | $52.1M | 0.48% | +4,626 | +1.8% |
| 37 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $46.7M | 0.43% | +2 | +3.2% |
| 38 | ANET | ARISTA NET.INC. NEW | $154.27 | -7.07% | — | — | $45.3M | 0.42% | −29,969 | −7.5% |
| 39 | AMAT | APPLIED MATERIALS INC. | $453.01 | -9.71% | — | — | $43.9M | 0.41% | −22,735 | −15.0% |
| 40 | CAT | CATERPILLAR INC. | $904.28 | -3.85% | — | — | $42.6M | 0.40% | −9,553 | −13.7% |
| 41 | HWM | HOWMET AEROSPACE | $251.90 | 1.03% | — | — | $39.1M | 0.36% | −22,046 | −11.5% |
| 42 | ADI | ANALOG DEVICES INC. | $401.39 | -6.38% | — | — | $39.0M | 0.36% | −12,531 | −9.3% |
| 43 | WMT | WALMART | $118.88 | 0.97% | — | — | $37.9M | 0.35% | +147 | +0.0% |
| 44 | UNP | UNION PAC. | $272.32 | 3.19% | — | — | $37.8M | 0.35% | −1,045 | −0.7% |
| 45 | MELI | MERCADOLIBRE INC. | $1607.80 | -1.65% | — | — | $37.2M | 0.35% | +2,065 | +10.6% |
| 46 | FAST | FASTENAL CO. | $46.79 | -0.78% | — | — | $34.4M | 0.32% | +628,868 | +561.0% |
| 47 | XOM | EXXON MOBIL CORP. | $149.92 | -1.39% | — | — | $34.0M | 0.32% | +7,453 | +3.9% |
| 48 | BAC | BANK AMERICA | $53.83 | -0.63% | — | — | $33.5M | 0.31% | −16,721 | −2.4% |
| 49 | URI | UNITED RENTALS INC. | $1067.77 | -1.55% | — | — | $32.5M | 0.30% | +29,874 | +202.3% |
| 50 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $31.8M | 0.29% | −2,794 | −4.0% |
| 51 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $30.6M | 0.28% | +1,496 | +1.1% |
| 52 | COST | COSTCO WHOLESALE | $971.87 | -0.05% | — | — | $30.3M | 0.28% | −2,129 | −6.5% |
| 53 | WM | WASTE MANAGEMENT | $220.40 | 0.63% | — | — | $29.4M | 0.27% | +3,092 | +2.5% |
| 54 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $29.4M | 0.27% | −8,099 | −1.3% |
| 55 | CTAS | CINTAS CORP. | $179.85 | -0.06% | — | — | $29.2M | 0.27% | −1,794 | −1.0% |
| 56 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $27.8M | 0.26% | +16,889 | +5.9% |
| 57 | AXP | AMER. EXPRESS | $310.66 | -0.60% | — | — | $27.0M | 0.25% | −43,557 | −32.8% |
| 58 | WAB | WESTINGH.AI.BR.T. | $260.40 | -0.81% | — | — | $26.7M | 0.25% | −18,011 | −14.4% |
| 59 | BR | BROADRIDGE FINL SOL. | $151.34 | -1.79% | — | — | $26.1M | 0.24% | +18,155 | +12.7% |
| 60 | SYK | STRYKER CORP. | $305.66 | 1.48% | — | — | $26.1M | 0.24% | +1,572 | +2.0% |
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $25.9M | 0.24% | +32,998 | +22.9% |
| 62 | CRM | SALESFORCE INC. | $185.66 | -1.64% | — | — | $24.6M | 0.23% | −479,457 | −78.4% |
| 63 | KLAC | KLA CORP. | $1929.20 | -9.47% | — | — | $23.1M | 0.21% | +686 | +4.6% |
| 64 | DIS | DISNEY (WALT) CO. | $99.71 | 0.37% | — | — | $21.3M | 0.20% | +7,259 | +3.4% |
| 65 | GS | GOLDMAN SACHS GRP INC. | $1038.68 | -4.94% | — | — | $21.2M | 0.20% | −3,211 | −11.4% |
| 66 | APP | APPLOVIN CORP. | $557.20 | -0.30% | — | — | $20.3M | 0.19% | +34,781 | +214.0% |
| 67 | BLK | BLACKROCK INC. | $995.60 | -2.64% | — | — | $20.3M | 0.19% | −4,740 | −18.3% |
| 68 | TJX | TJX COS INC. | $160.71 | 1.31% | — | — | $20.3M | 0.19% | +7,940 | +6.7% |
| 69 | ORCL | ORACLE CORP. | $213.68 | -9.59% | — | — | $20.1M | 0.19% | −36,553 | −21.1% |
| 70 | WDC | WESTN DIGITAL | $511.72 | -11.08% | — | — | $19.0M | 0.18% | +37,239 | +113.4% |
| 71 | CL | COLGATE-PALMOLIVE | $88.58 | 4.09% | — | — | $18.3M | 0.17% | +1,636 | +0.8% |
| 72 | INTU | INTUIT INC. | $296.76 | -1.73% | — | — | $18.3M | 0.17% | +8,443 | +24.9% |
| 73 | SCHW | CHARLES SCHWAB CORP. | $88.84 | 0.95% | — | — | $18.1M | 0.17% | −24,221 | −11.2% |
| 74 | DHR | DANAHER CORP. | $184.30 | -1.25% | — | — | $17.8M | 0.17% | +5,984 | +6.8% |
| 75 | NEE | NEXTERA ENERGY INC. | $85.84 | 0.19% | — | — | $17.7M | 0.16% | +39,151 | +25.9% |
| 76 | BK | BK N.Y. MELLON | $142.39 | -1.13% | — | — | $17.3M | 0.16% | +11,169 | +8.3% |
| 77 | WEC | WEC ENERGY GRP | $112.95 | 1.55% | — | — | $17.2M | 0.16% | −4,845 | −3.2% |
| 78 | PFE | PFIZER INC. | $26.04 | 1.36% | — | — | $17.0M | 0.16% | −33,571 | −5.2% |
| 79 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $17.0M | 0.16% | −17,299 | −14.4% |
| 80 | BSX | BOSTON SCIENTIFIC | $48.55 | -0.61% | — | — | $16.6M | 0.15% | +26,456 | +11.1% |
| 81 | WMT2 | WELLS FARGO & CO. | — | — | — | — | $16.5M | 0.15% | +13,038 | +6.7% |
| 82 | ZTS | ZOETIS INC. | $79.44 | -0.10% | — | — | $16.3M | 0.15% | +6,824 | +5.2% |
| 83 | AZO | AUTOZONE INC. | $3116.43 | 1.12% | — | — | $16.2M | 0.15% | −2,901 | −37.7% |
| 84 | TMUS | T-MOBILE US INC. | $178.10 | 0.61% | — | — | $15.7M | 0.15% | +19,594 | +35.5% |
| 85 | UNH | UNITEDHEALTH GROUP | $399.47 | 0.76% | — | — | $15.6M | 0.15% | −5,011 | −8.0% |
| 86 | AMGN | AMGEN INC. | $349.58 | 1.15% | — | — | $15.3M | 0.14% | −6,258 | −12.6% |
| 87 | QURE | QUANTA SVCS | $26.45 | -5.50% | — | — | $15.3M | 0.14% | +1,500 | +5.7% |
| 88 | IBM | INTL BUS. MACH. | $284.84 | -5.61% | — | — | $15.2M | 0.14% | −10,830 | −14.8% |
| 89 | MCHP | MICROCHIP TECH. | $88.34 | -8.27% | — | — | $15.1M | 0.14% | −61,552 | −20.8% |
| 90 | VZ | VERIZON COMM. INC. | $45.37 | 1.11% | — | — | $15.1M | 0.14% | −8,872 | −2.9% |
| 91 | GEV | GE VERNOVA INC. | $933.61 | -3.09% | — | — | $14.6M | 0.14% | +3,048 | +22.2% |
| 92 | MRVL | MARVELL TECH. GRP | $263.47 | -16.74% | — | — | $14.6M | 0.14% | −31,546 | −17.6% |
| 93 | GILD | GILEAD SCIENCES | $129.16 | -0.02% | — | — | $14.3M | 0.13% | −4,941 | −4.6% |
| 94 | LPLA | LPL FINANCIAL HLDS | $288.49 | -1.15% | — | — | $14.3M | 0.13% | +14,896 | +45.6% |
| 95 | BKNG | BOOKING HLDGS | $165.84 | -0.99% | — | — | $13.8M | 0.13% | −3,592 | −52.2% |
| 96 | SHW | SHERWIN-WILLIAMS | $305.30 | 1.74% | — | — | $13.7M | 0.13% | −42,139 | −49.6% |
| 97 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $13.7M | 0.13% | +25,072 | +31.8% |
| 98 | MCK | MCKESSON | $775.66 | 2.47% | — | — | $13.5M | 0.13% | −509 | −3.2% |
| 99 | CMI | CUMMINS INC. | $651.22 | -3.96% | — | — | $13.4M | 0.12% | −1,046 | −4.0% |
| 100 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $13.2M | 0.12% | −139 | −0.2% |
| 101 | HDB | HDFC BANK LTD | — | — | — | — | $13.1M | 0.12% | −106,989 | −16.9% |
| 102 | MPC | MARATHON PETROLEUM | — | — | — | — | $12.9M | 0.12% | −6,775 | −11.4% |
| 103 | ADBE | ADOBE INC. | — | — | — | — | $12.7M | 0.12% | −820 | −1.5% |
| 104 | LOW | LOWE'S COS INC. | — | — | — | — | $12.6M | 0.12% | −1,287 | −2.4% |
| 105 | HBAN | HUNTINGTON BANCSHS | — | — | — | — | $12.5M | 0.12% | −23,792 | −2.9% |
| 106 | CVX | CHEVRON CORP. | — | — | — | — | $12.5M | 0.12% | +6,081 | +11.2% |
| 107 | NOW | SERVICENOW INC. | — | — | — | — | $12.4M | 0.12% | −73,687 | −38.3% |
| 108 | DE | DEERE CO. | — | — | — | — | $12.0M | 0.11% | −2,387 | −10.1% |
| 109 | PH | PARKER-HANNIFIN | — | — | — | — | $12.0M | 0.11% | +95 | +0.7% |
| 110 | CVNA | CARVANA CO. | — | — | — | — | $12.0M | 0.11% | +7,146 | +23.1% |
| 111 | MSI | MOTOROLA SOLUTIONS | — | — | — | — | $11.8M | 0.11% | +2,318 | +9.3% |
| 112 | PGR | PROGRESSIVE CORP. | — | — | — | — | $11.8M | 0.11% | +6,798 | +13.0% |
| 113 | BKR | BAKER HUGHES CO. | — | — | — | — | $11.6M | 0.11% | −19,467 | −9.3% |
| 114 | PCAR | PACCAR INC. | — | — | — | — | $11.5M | 0.11% | −5,321 | −5.1% |
| 115 | PLD | PROLOGIS INC. | — | — | — | — | $11.3M | 0.10% | +13,679 | +19.1% |
| 116 | NKE | NIKE INC. | — | — | — | — | $11.1M | 0.10% | −41,650 | −16.6% |
| 117 | QCOM | QUALCOMM INC. | — | — | — | — | $10.8M | 0.10% | +1,118 | +1.4% |
| 118 | INTC | INTEL CORP. | — | — | — | — | $10.4M | 0.10% | −65,744 | −21.7% |
| 119 | CRWD | CROWDSTRIKE HLD. | — | — | — | — | $10.4M | 0.10% | +265 | +1.0% |
| 120 | MDLZ | MONDELEZ INTL INC. | — | — | — | — | $10.3M | 0.10% | +21,343 | +13.5% |
| 121 | EMR | EMERSON EL. | — | — | — | — | $10.3M | 0.10% | +4,738 | +6.4% |
| 122 | EXC | EXELON CORP. | — | — | — | — | $10.2M | 0.09% | −6,742 | −3.1% |
| 123 | AMP | AMERIPRISE FINL | — | — | — | — | $9.9M | 0.09% | +1,407 | +6.8% |
| 124 | LNG | CHENIERE ENERGY | — | — | — | — | $9.8M | 0.09% | +775 | +2.3% |
| 125 | ROK | ROCKWELL AU. | — | — | — | — | $9.7M | 0.09% | −5,403 | −16.6% |
| 126 | AMT | AMERICAN TOWER | — | — | — | — | $9.7M | 0.09% | +2,187 | +4.0% |
| 127 | XYL | XYLEM INC. | — | — | — | — | $9.7M | 0.09% | −1,414 | −1.7% |
| 128 | ADP | AUTOM. DATA PROC. | — | — | — | — | $9.6M | 0.09% | +3,804 | +8.8% |
| 129 | ALL | ALLSTATE CORP. | — | — | — | — | $9.4M | 0.09% | +1,574 | +3.6% |
| 130 | VLO | VALERO ENERGY CORP. | — | — | — | — | $9.3M | 0.09% | +4,298 | +13.0% |
| 131 | CMS | CMS ENERGY CORP. | — | — | — | — | $9.3M | 0.09% | +5,012 | +4.4% |
| 132 | IDXX | IDEXX LABS INC. | — | — | — | — | $9.1M | 0.08% | −134 | −0.8% |
| 133 | COF | CAPITAL ONE FINL | — | — | — | — | $8.9M | 0.08% | −12,239 | −20.1% |
| 134 | HCA | HCA HEALTHCARE INC. | — | — | — | — | $8.9M | 0.08% | +3,179 | +20.4% |
| 135 | AWK | AMERICAN WATER WKS | — | — | — | — | $8.8M | 0.08% | −40,153 | −38.3% |
| 136 | FERG | FERGUSON ENTERPRISES INC. | — | — | — | — | $8.7M | 0.08% | +13,904 | +59.4% |
| 137 | NEM | NEWMONT CORP. | — | — | — | — | $8.7M | 0.08% | +20,922 | +35.2% |
| 138 | EME | EMCOR GRP INC. | — | — | — | — | $8.6M | 0.08% | +199 | +1.7% |
| 139 | ROP | ROPER TECHNOLOGIES | — | — | — | — | $8.6M | 0.08% | +5,090 | +26.5% |
| 140 | CI | THE CIGNA GROUP | — | — | — | — | $8.5M | 0.08% | +3,731 | +13.3% |
| 141 | FCX | FREEPORT-MCMORAN INC. | — | — | — | — | $8.4M | 0.08% | −13,556 | −8.6% |
| 142 | PNC | PNC FINL SERVICES GRP | — | — | — | — | $8.1M | 0.08% | −219 | −0.6% |
| 143 | ICE | INTERCONTINENTAL EXCH.INC | — | — | — | — | $8.1M | 0.07% | −3,990 | −7.2% |
| 144 | ENSG | ENSIGN GROUP INC. | — | — | — | — | $8.0M | 0.07% | −7,081 | −15.2% |
| 145 | SRE | SEMPRA | — | — | — | — | $8.0M | 0.07% | −17,228 | −17.4% |
| 146 | SBUX | STARBUCKS CORP. | — | — | — | — | $7.9M | 0.07% | +125 | +0.1% |
| 147 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $7.9M | 0.07% | −2,484 | −3.4% |
| 148 | FDX | FEDEX CORP. | — | — | — | — | $7.7M | 0.07% | −3,173 | −12.8% |
| 149 | TRGP | TARGA RESOURCES | — | — | — | — | $7.7M | 0.07% | −582 | −1.9% |
| 150 | PM | PHILIP MORRIS INTL INC. | — | — | — | — | $7.6M | 0.07% | −454 | −1.0% |
| 151 | WELL | WELLTOWER INC. | — | — | — | — | $7.6M | 0.07% | +2,940 | +8.3% |
| 152 | HAL | HALLIBURTON CO. | — | — | — | — | $7.6M | 0.07% | +30,837 | +18.8% |
| 153 | ISRG | INTUITIVE SURGIC. | — | — | — | — | $7.6M | 0.07% | −2,258 | −12.1% |
| 154 | CMCSA | COMCAST CORP. | — | — | — | — | $7.5M | 0.07% | +1,503 | +0.6% |
| 155 | T | AT & T INC. | — | — | — | — | $7.4M | 0.07% | +3,620 | +1.4% |
| 156 | NTAP | NETAPP INC. | — | — | — | — | $7.4M | 0.07% | +4,363 | +6.4% |
| 157 | AME | AMETEK INC. | — | — | — | — | $7.4M | 0.07% | −7,003 | −16.9% |
| 158 | PKG | PACKAGING CORP. OF AMER. | — | — | — | — | $7.4M | 0.07% | +188 | +0.5% |
| 159 | ITW | ILL. TOOL WKS | — | — | — | — | $7.3M | 0.07% | −500 | −1.7% |
| 160 | ORLY | O'REILLY AUTOMOTIV. | — | — | — | — | $7.2M | 0.07% | −8,575 | −9.9% |
| 161 | RRX | REGAL REXNORD CORP. | — | — | — | — | $7.2M | 0.07% | −121 | −0.3% |
| 162 | EWBC | EAST WEST BANCORP | — | — | — | — | $7.2M | 0.07% | −1,213 | −1.8% |
| 163 | HQY | HEALTHEQUITY INC. | — | — | — | — | $7.2M | 0.07% | −18,388 | −17.7% |
| 164 | SAIA | SAIA INC. | — | — | — | — | $7.1M | 0.07% | +1,916 | +10.4% |
| 165 | HSY | HERSHEY CO. | — | — | — | — | $7.1M | 0.07% | +8,212 | +31.5% |
| 166 | COR | CENCORA | — | — | — | — | $7.1M | 0.07% | +776 | +3.6% |
| 167 | INFY | INFOSYS LTD. | — | — | — | — | $7.1M | 0.07% | +40,878 | +8.5% |
| 168 | RF | REGIONS FINANCIAL | — | — | — | — | $6.9M | 0.06% | +14,938 | +6.0% |
| 169 | ELV | ELEVANCE HEALTH | — | — | — | — | $6.9M | 0.06% | +768 | +3.4% |
| 170 | NTRS | NORTHN TRUST CORP. | — | — | — | — | $6.9M | 0.06% | −173 | −0.4% |
| 171 | SNPS | SYNOPSYS INC. | — | — | — | — | $6.9M | 0.06% | −388 | −2.2% |
| 172 | QXO | QXO INC. | — | — | — | — | $6.9M | 0.06% | +121,300 | +52.3% |
| 173 | CHT | CHUNGHWA | — | — | — | — | $6.8M | 0.06% | +4,690 | +3.0% |
| 174 | KKR | KKR & CO. INC. | — | — | — | — | $6.8M | 0.06% | +9,869 | +15.4% |
| 175 | LH | LABCORP HLDGS INC. | — | — | — | — | $6.7M | 0.06% | +6,080 | +31.8% |
| 176 | MRSH | MARSH&MCLENNAN COS.INC. | — | — | — | — | $6.6M | 0.06% | −2,196 | −5.5% |
| 177 | OKE | ONEOK INC NEW | — | — | — | — | $6.5M | 0.06% | +359 | +0.5% |
| 178 | USB | U.S. BANCORP | — | — | — | — | $6.5M | 0.06% | +2,742 | +2.3% |
| 179 | ITUB | ITAU UNIBCO HLDG | — | — | — | — | $6.4M | 0.06% | −39,000 | −4.8% |
| 180 | INSM | INSMED INC. | — | — | — | — | $6.4M | 0.06% | +34,510 | +729.1% |
| 181 | BMY | BRISTOL-MYERS SQUIBB | — | — | — | — | $6.4M | 0.06% | +139 | +0.1% |
| 182 | UPS | UNITED PARCEL SE. | — | — | — | — | $6.3M | 0.06% | +4,863 | +8.2% |
| 183 | CSX | CSX CORP. | — | — | — | — | $6.3M | 0.06% | −13,011 | −7.8% |
| 184 | ABEV | AMBEV S.A. | — | — | — | — | $6.3M | 0.06% | +17,505 | +0.8% |
| 185 | GEHC | GE HEALTHC.TECH.INC. | — | — | — | — | $6.3M | 0.06% | +15,231 | +20.9% |
| 186 | AEE | AMEREN CORP. | — | — | — | — | $6.2M | 0.06% | +33,148 | +144.6% |
| 187 | CME | CME GROUP INC. | — | — | — | — | $6.1M | 0.06% | −7,772 | −27.2% |
| 188 | WF | WOORI FIN. GRP | — | — | — | — | $6.1M | 0.06% | +2,025 | +2.3% |
| 189 | FTV | FORTIVE CORP. | — | — | — | — | $6.1M | 0.06% | −3,597 | −3.2% |
| 190 | SCCO | SOUTHERN COPPER | — | — | — | — | $6.1M | 0.06% | +805 | +2.3% |
| 191 | EVRG | EVERGY INC. | — | — | — | — | $6.0M | 0.06% | −1,996 | −2.7% |
| 192 | MSCI | MSCI INC. | — | — | — | — | $5.9M | 0.05% | +356 | +3.4% |
| 193 | UMC | UTD MICROELECTR. | — | — | — | — | $5.9M | 0.05% | −5,322 | −0.8% |
| 194 | IQV | IQVIA HLDGS | — | — | — | — | $5.9M | 0.05% | +4,146 | +13.7% |
| 195 | ADSK | AUTODESK INC. | — | — | — | — | $5.8M | 0.05% | −2,192 | −8.3% |
| 196 | CDW | CDW CORP. | — | — | — | — | $5.8M | 0.05% | +8,692 | +22.3% |
| 197 | LII | LENNOX INTL INC. | — | — | — | — | $5.7M | 0.05% | −40 | −0.3% |
| 198 | ABNB | AIRBNB INC. | — | — | — | — | $5.7M | 0.05% | +441 | +1.0% |
| 199 | TXT | TEXTRON INC. | — | — | — | — | $5.7M | 0.05% | −10 | −0.0% |
| 200 | MCO | MOODYS CORP | — | — | — | — | $5.6M | 0.05% | +526 | +4.3% |
| 201 | CDNS | CADENCE DESIGN SYS | — | — | — | — | $5.5M | 0.05% | +1,390 | +7.5% |
| 202 | HTHT | H WORLD GROUP | — | — | — | — | $5.5M | 0.05% | −33,807 | −23.6% |
| 203 | FIX | COMFORT SYST. USA | — | — | — | — | $5.5M | 0.05% | −710 | −15.2% |
| 204 | MTB | M&T BANK | — | — | — | — | $5.5M | 0.05% | −2,279 | −7.9% |
| 205 | BIIB | BIOGEN INC. | — | — | — | — | $5.4M | 0.05% | −246 | −0.8% |
| 206 | EVR | EVERCORE | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 207 | ATO | ATMOS EN. CORP. | — | — | — | — | $5.4M | 0.05% | +3,428 | +13.2% |
| 208 | TRV | TRAVELERS COS INC. | — | — | — | — | $5.4M | 0.05% | −524 | −2.7% |
| 209 | BURL | BURLINGTON STORES | — | — | — | — | $5.4M | 0.05% | −1,378 | −7.6% |
| 210 | AIT | APPLIED IND. TECHS | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 211 | L | LOEWS CORP. | — | — | — | — | $5.3M | 0.05% | −7,066 | −12.4% |
| 212 | VRT | VERTIV HOL.CL | — | — | — | — | $5.3M | 0.05% | +8,826 | +71.0% |
| 213 | DELL | DELL TECHS INC. | — | — | — | — | $5.2M | 0.05% | −79,919 | −71.5% |
| 214 | KAI | KADANT INC. | — | — | — | — | $5.2M | 0.05% | +2,322 | +15.0% |
| 215 | SITE | SITEO.LANDS.SUPP.INC. | — | — | — | — | $5.2M | 0.05% | +409 | +1.1% |
| 216 | CVS | CVS HEALTH CORP. | — | — | — | — | $5.1M | 0.05% | +567 | +0.8% |
| 217 | AYI | ACUITY | — | — | — | — | $5.1M | 0.05% | +282 | +1.6% |
| 218 | RDY | DR REDDYS LABS | — | — | — | — | $5.1M | 0.05% | +20,699 | +6.0% |
| 219 | KEYS | KEYSIGHT TECHS | — | — | — | — | $5.1M | 0.05% | +3,113 | +21.1% |
| 220 | PBR | PETROLEO BRASILEIRO | — | — | — | — | $5.0M | 0.05% | +22,286 | +10.1% |
| 221 | SXI | STANDEX INTL CORP. | — | — | — | — | $5.0M | 0.05% | +1,657 | +9.2% |
| 222 | AAON | AAON INC. | — | — | — | — | $5.0M | 0.05% | +8,108 | +15.6% |
| 223 | KR | KROGER CO. | — | — | — | — | $5.0M | 0.05% | −410 | −0.6% |
| 224 | HLT | HILTON WORLD.HDGS | — | — | — | — | $4.9M | 0.05% | +229 | +1.4% |
| 225 | PDD | PDD HOLDINGS | — | — | — | — | $4.9M | 0.05% | −10,413 | −17.9% |
| 226 | WMB | WILLIAMS COS INC. | — | — | — | — | $4.9M | 0.05% | −20,342 | −23.3% |
| 227 | EQIX | EQUINIX INC. | — | — | — | — | $4.8M | 0.05% | +404 | +8.9% |
| 228 | MET | METLIFE INC. | — | — | — | — | $4.8M | 0.04% | −5,124 | −7.0% |
| 229 | FLS | FLOWSERVE CORP. | — | — | — | — | $4.8M | 0.04% | −1,701 | −2.5% |
| 230 | DLR | DIGITAL REALTY TR. | — | — | — | — | $4.7M | 0.04% | +1,559 | +6.4% |
| 231 | WIT | WIPRO LTD | — | — | — | — | $4.6M | 0.04% | +401,176 | +22.5% |
| 232 | IEX | IDEX CORP. | — | — | — | — | $4.6M | 0.04% | −4,576 | −15.8% |
| 233 | THC | TENET HEALTHCARE | — | — | — | — | $4.6M | 0.04% | −1,973 | −7.5% |
| 234 | MEDP | MEDPACE HOLDINGS | — | — | — | — | $4.6M | 0.04% | +1,379 | +16.9% |
| 235 | LNT | ALLIANT ENERGY | — | — | — | — | $4.5M | 0.04% | −2,598 | −4.0% |
| 236 | H | HYATT HOTELS | — | — | — | — | $4.5M | 0.04% | +1,635 | +5.5% |
| 237 | EW | EDWARDS LIFESCIENCES | — | — | — | — | $4.5M | 0.04% | +737 | +1.3% |
| 238 | EOG | EOG RESOURCES | — | — | — | — | $4.5M | 0.04% | +145 | +0.5% |
| 239 | OZK | BANK OZK | — | — | — | — | $4.5M | 0.04% | −6,830 | −6.6% |
| 240 | APD | AIR PROD. CHEM. | — | — | — | — | $4.4M | 0.04% | +2,858 | +23.3% |
| 241 | KNX | KNIGHT-SWIFT TR. HLDGS | — | — | — | — | $4.4M | 0.04% | +76,150 | NEW |
| 242 | NPO | ENPRO INC. | — | — | — | — | $4.4M | 0.04% | −2,452 | −12.4% |
| 243 | HUBB | HUBBELL INC. | — | — | — | — | $4.3M | 0.04% | +51 | +0.6% |
| 244 | SKY | CHAMPION HOMES | — | — | — | — | $4.3M | 0.04% | +27,137 | +87.7% |
| 245 | RRC | RANGE RES CORP. | — | — | — | — | $4.3M | 0.04% | −22,361 | −19.0% |
| 246 | UMBF | UMB FINL CORP. | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 247 | SHG | SHINHAN FINL | — | — | — | — | $4.3M | 0.04% | +4,328 | +6.6% |
| 248 | FANG | DIAMONDBACK ENERGY | — | — | — | — | $4.3M | 0.04% | −522 | −2.4% |
| 249 | PRI | PRIMERICA INC. | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 250 | GFI | GOLD FIELDS | — | — | — | — | $4.2M | 0.04% | +11,431 | +14.3% |
| 251 | HON | HONEYWELL INTL | — | — | — | — | $4.1M | 0.04% | +4,619 | +33.7% |
| 252 | MC | MOELIS&CO. | — | — | — | — | $4.1M | 0.04% | +9,617 | +15.4% |
| 253 | MMM | 3M CO. | — | — | — | — | $4.1M | 0.04% | −503 | −1.8% |
| 254 | ECG | EVERUS CONSTR.GRP | — | — | — | — | $4.1M | 0.04% | +10,527 | +43.8% |
| 255 | MAR | MARRIOTT INTL | — | — | — | — | $4.1M | 0.04% | +4,140 | +49.8% |
| 256 | AEIS | ADVANCED EN. INDS | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 257 | SE | SEA LTD | — | — | — | — | $3.9M | 0.04% | +26,024 | +120.2% |
| 258 | AFL | AFLAC INC. | — | — | — | — | $3.9M | 0.04% | −5,541 | −13.4% |
| 259 | SYF | SYNCHRONY FIN. | — | — | — | — | $3.8M | 0.04% | −866 | −1.5% |
| 260 | CSW | CSW IND. INC. | — | — | — | — | $3.8M | 0.04% | +2,226 | +18.0% |
| 261 | SYY | SYSCO CORP. | — | — | — | — | $3.8M | 0.04% | −56 | −0.1% |
| 262 | STT | STATE STREET CORP. | — | — | — | — | $3.8M | 0.04% | −1,180 | −3.8% |
| 263 | ODFL | OLD DOMIN.FR.LINE | — | — | — | — | $3.7M | 0.03% | −130 | −0.7% |
| 264 | UFPI | UFP INDS INC. | — | — | — | — | $3.7M | 0.03% | +9,799 | +32.1% |
| 265 | TXRH | TEXAS ROADHOUSE | — | — | — | — | $3.7M | 0.03% | −7,206 | −24.5% |
| 266 | GWW | GRAINGER (W.W.) INC. | — | — | — | — | $3.7M | 0.03% | +15 | +0.4% |
| 267 | GEN | GEN DIGITAL INC. | — | — | — | — | $3.7M | 0.03% | +18,136 | +10.3% |
| 268 | CHEF | CHEFS WAREHOUSE INC. | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 269 | SPG | SIMON PROPERTY GRP PAIRED | — | — | — | — | $3.6M | 0.03% | +11,818 | +154.7% |
| 270 | YUM | YUM BRANDS | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 271 | GLW | CORNING INC. | — | — | — | — | $3.6M | 0.03% | −1,088 | −4.0% |
| 272 | CIEN | CIENA CORP | — | — | — | — | $3.5M | 0.03% | +1,725 | +23.4% |
| 273 | YUMC | YUM CHINA HLDGS | — | — | — | — | $3.5M | 0.03% | +10,571 | +17.1% |
| 274 | LEN | LENNAR CORP. | — | — | — | — | $3.5M | 0.03% | −238 | −0.6% |
| 275 | AHR | AMERICAN HEALTHC.REIT | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 276 | WING | WINGSTOP INC. | — | — | — | — | $3.5M | 0.03% | +2,531 | +12.6% |
| 277 | ED | CONSOLIDATED EDISON | — | — | — | — | $3.5M | 0.03% | +386 | +1.3% |
| 278 | EGP | EASTGRP PTIES | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 279 | HPE | HEWLETT PACKARD ENT. | — | — | — | — | $3.4M | 0.03% | −17,144 | −10.7% |
| 280 | PLNT | PLANET FITNESS | — | — | — | — | $3.3M | 0.03% | +20,649 | +85.8% |
| 281 | WDAY | WORKDAY INC. | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 282 | BCPC | BALCHEM CORP. | — | — | — | — | $3.3M | 0.03% | +5,009 | +35.1% |
| 283 | ROST | ROSS STRS INC. | — | — | — | — | $3.2M | 0.03% | −1,949 | −11.6% |
| 284 | RSG | REPUBLIC SERVIC. | — | — | — | — | $3.2M | 0.03% | −75 | −0.5% |
| 285 | NSC | NORFOLK STHN CORP. | — | — | — | — | $3.2M | 0.03% | −156 | −1.4% |
| 286 | VVV | VALVOLINE INC. | — | — | — | — | $3.2M | 0.03% | +5,743 | +6.5% |
| 287 | TTWO | TAKE-TWO INTERACT. SOFTW. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 288 | PRIM | PRIMORIS SERVICES CORP. | — | — | — | — | $3.2M | 0.03% | +22,162 | NEW |
| 289 | FSS | FED. SIGNAL CORP. | — | — | — | — | $3.2M | 0.03% | −1,486 | −4.8% |
| 290 | TFC | TRUIST FINL CORP. | — | — | — | — | $3.2M | 0.03% | +7,042 | +11.4% |
| 291 | VLTO | VERALTO CORP. | — | — | — | — | $3.1M | 0.03% | +482 | +1.4% |
| 292 | PAYX | PAYCHEX INC. | — | — | — | — | $3.1M | 0.03% | +327 | +1.0% |
| 293 | CCI | CROWN CASTLE INC. | — | — | — | — | $3.1M | 0.03% | +5,164 | +15.8% |
| 294 | IR | INGERSOLL-RAND | — | — | — | — | $3.1M | 0.03% | +3,041 | +8.6% |
| 295 | OLLI | OLL.BARG.OUTL.HLD. | — | — | — | — | $3.1M | 0.03% | −270 | −0.8% |
| 296 | PFG | PRINCIPAL FINL GRP | — | — | — | — | $3.1M | 0.03% | +1,041 | +3.2% |
| 297 | BX | BLACKSTONE INC. | — | — | — | — | $3.1M | 0.03% | −64,486 | −70.9% |
| 298 | OTIS | OTIS WORLDWID.CORP | — | — | — | — | $3.0M | 0.03% | −1,936 | −4.7% |
| 299 | SMTC | SEMTECH CORP. | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 300 | WMS | ADVANCED DRAIN.SYS. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 301 | IBP | INSTAL.BLDG PRODS | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 302 | DXCM | DEXCOM INC. | — | — | — | — | $2.9M | 0.03% | +16,293 | +54.2% |
| 303 | HLNE | HAMILTON LANE INC | — | — | — | — | $2.9M | 0.03% | +7,052 | +31.9% |
| 304 | KDP | KEURIG DR PEPPER | — | — | — | — | $2.9M | 0.03% | +4,904 | +4.7% |
| 305 | ECL | ECOLAB INC. | — | — | — | — | $2.9M | 0.03% | −278 | −2.5% |
| 306 | BZ | KANZHUN LTD | — | — | — | — | $2.9M | 0.03% | +20,196 | +10.4% |
| 307 | TGT | TARGET CORP. | — | — | — | — | $2.9M | 0.03% | −185 | −0.8% |
| 308 | RLI | RLI CORP. | — | — | — | — | $2.9M | 0.03% | +14,277 | +39.8% |
| 309 | CFG | CITIZENS FINL GROUP | — | — | — | — | $2.9M | 0.03% | +558 | +1.2% |
| 310 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 311 | IRM | IRON MOUNTAIN (NEW) | — | — | — | — | $2.8M | 0.03% | +1,313 | +5.0% |
| 312 | COHR | COHERENT CORP. | — | — | — | — | $2.8M | 0.03% | +11,884 | NEW |
| 313 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $2.8M | 0.03% | +96,120 | NEW |
| 314 | ALNY | ALNYLAM PHARMACE. | — | — | — | — | $2.8M | 0.03% | +3,223 | +61.4% |
| 315 | BOOT | BOOT BARN HLDGS | — | — | — | — | $2.8M | 0.03% | +8,005 | +71.8% |
| 316 | VRSK | VERISK ANALYTICS | — | — | — | — | $2.7M | 0.03% | +2,245 | +18.3% |
| 317 | FRPT | FRESHPET INC. | — | — | — | — | $2.7M | 0.03% | +11,763 | +34.0% |
| 318 | BLD | TOPBUILD CORP. | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 319 | AJG | GALLAGHER , A.J. | — | — | — | — | $2.7M | 0.03% | +850 | +7.3% |
| 320 | AXGN | AXOGEN INC. | — | — | — | — | $2.7M | 0.02% | +21,633 | +36.4% |
| 321 | RJF | RAYMOND JAMES FIN. | — | — | — | — | $2.7M | 0.02% | +261 | +1.4% |
| 322 | MNST | MONSTER BEVER.NEW | — | — | — | — | $2.7M | 0.02% | −2,273 | −5.8% |
| 323 | KMB | KIMBERLY-CLARK | — | — | — | — | $2.7M | 0.02% | +5,075 | +22.6% |
| 324 | CAH | CARDINAL HEALTH INC. | — | — | — | — | $2.7M | 0.02% | +1,173 | +10.3% |
| 325 | HIG | HARTFORD INSURANCE GROUP | — | — | — | — | $2.6M | 0.02% | +2,323 | +13.5% |
| 326 | GMED | GLOBUS MED.A NEW | — | — | — | — | $2.6M | 0.02% | +30,655 | NEW |
| 327 | RBC | RBC BEARINGS INC. | — | — | — | — | $2.6M | 0.02% | −3,533 | −42.1% |
| 328 | MTD | METTLER-TOLEDO INTL | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 329 | CUBE | CUBESMART | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 330 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.6M | 0.02% | −2,757 | −6.9% |
| 331 | AEP | AMER. EL. PWR | — | — | — | — | $2.6M | 0.02% | +662 | +3.5% |
| 332 | CWST | CASELLA WASTE SYS | — | — | — | — | $2.6M | 0.02% | −36,347 | −52.9% |
| 333 | DCI | DONALDSON CO. | — | — | — | — | $2.6M | 0.02% | +30,240 | NEW |
| 334 | AVNT | AVIENT CORP. | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 335 | COCO | THE VITA COCO CO.INC. | — | — | — | — | $2.5M | 0.02% | +15,284 | +40.3% |
| 336 | ROL | ROLLINS INC. | — | — | — | — | $2.5M | 0.02% | +14,530 | +44.1% |
| 337 | GM | GENERAL MOTORS | — | — | — | — | $2.5M | 0.02% | +493 | +1.5% |
| 338 | REGN | REGENERON PHARMAC. | — | — | — | — | $2.5M | 0.02% | −37 | −1.1% |
| 339 | FFIV | F5 | — | — | — | — | $2.5M | 0.02% | +54 | +0.6% |
| 340 | STRL | STERLING INFRASTRU. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 341 | BCO | BRINKS CO | — | — | — | — | $2.5M | 0.02% | +24,050 | NEW |
| 342 | NDAQ | NASDAQ INC. | — | — | — | — | $2.5M | 0.02% | −22,056 | −43.1% |
| 343 | PFGC | PERFORMANCE FD GR. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 344 | NET | CLOUDFLARE INC. | — | — | — | — | $2.5M | 0.02% | −2,573 | −17.7% |
| 345 | SBS | CIA SANEAMENTO BA. | — | — | — | — | $2.5M | 0.02% | +2,037 | +2.6% |
| 346 | MPWR | MONOLITHIC POWER | — | — | — | — | $2.4M | 0.02% | −213 | −8.7% |
| 347 | HEI | HEICO CORP. | — | — | — | — | $2.4M | 0.02% | −398 | −4.3% |
| 348 | MO | ALTRIA GRP INC. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 349 | AXON | AXON ENTERPRISE | — | — | — | — | $2.4M | 0.02% | −385 | −6.3% |
| 350 | CEG | CONSTELLATION ENERGY | — | — | — | — | $2.4M | 0.02% | +9 | +0.1% |
| 351 | DD | DUPONT DE NEMOURS INC. | — | — | — | — | $2.4M | 0.02% | −10,256 | −16.3% |
| 352 | TSCO | TRACTOR SUPPLY | — | — | — | — | $2.4M | 0.02% | +79 | +0.1% |
| 353 | FTNT | FORTINET INC. | — | — | — | — | $2.4M | 0.02% | −5,441 | −15.6% |
| 354 | MRCY | MERCURY SYSTEMS | — | — | — | — | $2.4M | 0.02% | −12,502 | −27.6% |
| 355 | DKS | DICK'S SPORTING | — | — | — | — | $2.3M | 0.02% | +10,160 | +613.9% |
| 356 | EA | EL. ARTS INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 357 | FWONK | LIBERTY MED.C FORMULA ONE | — | — | — | — | $2.3M | 0.02% | +5,604 | +25.9% |
| 358 | TDG | TRANSDIGM GROUP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 359 | LITE | LUMENTUM HLDGS IN. | — | — | — | — | $2.3M | 0.02% | +3,290 | NEW |
| 360 | RMD | RESMED INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 361 | LYV | LIVE NATION ENTMT. | — | — | — | — | $2.3M | 0.02% | +4,495 | +42.5% |
| 362 | DCO | DUCOMMUN INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 363 | SO | THE SOUTHERN CO. | — | — | — | — | $2.3M | 0.02% | +1,470 | +6.7% |
| 364 | BABA | ALIBABA GR.HLDG | — | — | — | — | $2.3M | 0.02% | −5,165 | −22.4% |
| 365 | EMN | EASTMAN CHEM. CO. | — | — | — | — | $2.2M | 0.02% | +28,906 | NEW |
| 366 | CNS | COHEN & STEERS | — | — | — | — | $2.2M | 0.02% | +5,121 | +17.0% |
| 367 | XEL | XCEL ENERGY | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 368 | DNLI | DENALI THERAP.INC. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 369 | LDOS | LEIDOS HOLDINGS | — | — | — | — | $2.1M | 0.02% | +826 | +6.4% |
| 370 | EBAY | EBAY INC. | — | — | — | — | $2.1M | 0.02% | −3,540 | −13.1% |
| 371 | CHDN | CHURCHILL DOWNS INC. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 372 | DUK | DUKE EN.CORP. | — | — | — | — | $2.1M | 0.02% | +209 | +1.3% |
| 373 | CBRE | CBRE GROUP INC. | — | — | — | — | $2.1M | 0.02% | −254 | −1.6% |
| 374 | ACIW | ACI WORLDWIDE INC. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 375 | PEG | PUBL. SVC.ENTER. | — | — | — | — | $2.1M | 0.02% | +86 | +0.3% |
| 376 | RL | RALPH LAUREN | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 377 | DOW | DOW INC. | — | — | — | — | $2.1M | 0.02% | −717 | −1.4% |
| 378 | BDX | BECTON, DICKINSON | — | — | — | — | $2.0M | 0.02% | −447 | −3.3% |
| 379 | RGEN | REPLIGEN CORP. | — | — | — | — | $2.0M | 0.02% | +9,280 | +116.4% |
| 380 | NI | NISOURCE INC. | — | — | — | — | $2.0M | 0.02% | −954 | −2.1% |
| 381 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $2.0M | 0.02% | +68,535 | +274.3% |
| 382 | EIX | EDISON INTL | — | — | — | — | $2.0M | 0.02% | +10,558 | +61.7% |
| 383 | ZBH | ZIMMER BIOMET HLDGS | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 384 | KMI | KINDER MORGAN P | — | — | — | — | $2.0M | 0.02% | +3,417 | +6.0% |
| 385 | DOV | DOVER CORP. | — | — | — | — | $2.0M | 0.02% | −863 | −8.2% |
| 386 | APO | APOLLO GL.M.NEW | — | — | — | — | $2.0M | 0.02% | −13,263 | −42.6% |
| 387 | PYPL | PAYPAL HDGS INC. | — | — | — | — | $2.0M | 0.02% | −40,636 | −48.4% |
| 388 | CPRT | COPART INC. | — | — | — | — | $2.0M | 0.02% | −19,324 | −24.7% |
| 389 | KVUE | KENVUE INC. | — | — | — | — | $1.9M | 0.02% | −4,727 | −4.0% |
| 390 | PSA | PUBLIC STORAGE OP. | — | — | — | — | $1.9M | 0.02% | +3,373 | +88.5% |
| 391 | DGX | QUEST DIAGNOSTICS | — | — | — | — | $1.9M | 0.02% | +1,890 | +23.5% |
| 392 | TER | TERADYNE INC. | — | — | — | — | $1.9M | 0.02% | +2,614 | +66.2% |
| 393 | BWXT | BWX TECHS INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 394 | TEVA | TEVA PHARMACEUT. | — | — | — | — | $1.9M | 0.02% | −256 | −0.4% |
| 395 | LOAR | LOAR HOLDINGS INC. | — | — | — | — | $1.9M | 0.02% | +1,562 | +4.9% |
| 396 | HOOD | ROBINH.MKTS | — | — | — | — | $1.9M | 0.02% | +1,829 | +7.1% |
| 397 | FOUR | SHIFT4 PAYMTS | — | — | — | — | $1.9M | 0.02% | −28,337 | −39.3% |
| 398 | SNOW | SNOWFLAKE INC. | — | — | — | — | $1.9M | 0.02% | −1,177 | −8.5% |
| 399 | A | AGILENT TECHS INC. | — | — | — | — | $1.9M | 0.02% | +1,222 | +8.0% |
| 400 | SNA | SNAP-ON INC. | — | — | — | — | $1.9M | 0.02% | +2,501 | +92.6% |
| 401 | LHX | L3HARRIS TECHS INC. | — | — | — | — | $1.9M | 0.02% | +1,534 | +39.3% |
| 402 | TREX | TREX CO. INC. | — | — | — | — | $1.9M | 0.02% | +22,262 | +76.1% |
| 403 | RH | RH | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 404 | GPI | GROUP 1 AUTOM. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 405 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $1.9M | 0.02% | +57,518 | +22.9% |
| 406 | EPAM | EPAM SYSTEMS INC. | — | — | — | — | $1.8M | 0.02% | −3,661 | −21.2% |
| 407 | GAP | GAP INC. | — | — | — | — | $1.8M | 0.02% | +76,086 | NEW |
| 408 | VMC | VULCAN MATERIALS CO | — | — | — | — | $1.8M | 0.02% | +3,730 | +123.4% |
| 409 | PRU | PRUDENTIAL FINL | — | — | — | — | $1.8M | 0.02% | +63 | +0.3% |
| 410 | VTR | VENTAS INC. | — | — | — | — | $1.8M | 0.02% | +2,309 | +11.5% |
| 411 | CTS | CTS CORP. | — | — | — | — | $1.8M | 0.02% | −6,697 | −14.9% |
| 412 | RKLB | ROCKET LAB CORP. | — | — | — | — | $1.8M | 0.02% | +5,454 | +23.8% |
| 413 | PAY | PAYMENTUS HLDGS | — | — | — | — | $1.8M | 0.02% | −7,197 | −9.2% |
| 414 | TRMB | TRIMBLE INC. | — | — | — | — | $1.8M | 0.02% | −8,087 | −22.6% |
| 415 | DASH | DOORDASH INC. | — | — | — | — | $1.8M | 0.02% | −2,966 | −19.8% |
| 416 | HR | HEALTHCARE REAL. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 417 | YMM | FULL TRUCK AL. | — | — | — | — | $1.8M | 0.02% | −82,942 | −27.7% |
| 418 | KRMN | KARMAN HLDGS INC. | — | — | — | — | $1.8M | 0.02% | −11,734 | −34.4% |
| 419 | PCOR | PROCORE TECH.INC. | — | — | — | — | $1.8M | 0.02% | −19,213 | −38.0% |
| 420 | REXR | REXFORD IND.REALTY | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 421 | HWKN | HAWKINS INC. | — | — | — | — | $1.8M | 0.02% | −808 | −6.6% |
| 422 | FICO | FAIR ISAAC CORP. | — | — | — | — | $1.8M | 0.02% | +89 | +5.7% |
| 423 | MTZ | MASTEC INC. | — | — | — | — | $1.8M | 0.02% | −1,837 | −25.2% |
| 424 | DXPE | DXP ENTERPRISES | — | — | — | — | $1.7M | 0.02% | −2,133 | −14.7% |
| 425 | HEI/A | HEICO CORP. | — | — | — | — | $1.7M | 0.02% | +581 | +7.8% |
| 426 | EQH | EQUITABLE HLDGS | — | — | — | — | $1.7M | 0.02% | −5,631 | −11.0% |
| 427 | WHD | CACTUS INC. | — | — | — | — | $1.7M | 0.02% | +4,954 | +16.1% |
| 428 | SNDK | SANDISK CORP. | — | — | — | — | $1.7M | 0.02% | +2,665 | NEW |
| 429 | CMG | CHIPOTLE MEX.GR. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 430 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 431 | ESE | ESCO TECH. | — | — | — | — | $1.7M | 0.02% | +5,998 | NEW |
| 432 | RDNT | RADNET INC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 433 | VEEV | VEEVA SYSTEMS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 434 | ARWR | ARROWHEAD PHARMAC. | — | — | — | — | $1.7M | 0.02% | +5,643 | +27.3% |
| 435 | WAT | WATERS CORP. | — | — | — | — | $1.6M | 0.02% | +2,362 | +75.2% |
| 436 | WBD | WB DISCOVERY | — | — | — | — | $1.6M | 0.02% | −8,117 | −12.0% |
| 437 | TECH | BIO-TECHNE CORP. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 438 | XPEL | XPEL INC. | — | — | — | — | $1.6M | 0.02% | +3,456 | +10.4% |
| 439 | PPG | PPG IND. INC. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 440 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 441 | GWRE | GUIDEWIRE SOFTWA. | — | — | — | — | $1.6M | 0.01% | +2,077 | +24.0% |
| 442 | MDB | MONGODB INC. | — | — | — | — | $1.6M | 0.01% | +978 | +17.7% |
| 443 | MTN | VAIL RESORTS INC. | — | — | — | — | $1.6M | 0.01% | +2,785 | +29.0% |
| 444 | DTE | DTE EN. CO. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 445 | AGYS | AGILYSYS INC. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 446 | AXSM | AXSOME THERAPEUT. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 447 | UFPT | UFP TECHS INC. | — | — | — | — | $1.6M | 0.01% | +293 | +3.8% |
| 448 | ADM | ARCHER DANIELS MIDLAND | — | — | — | — | $1.6M | 0.01% | −361 | −1.7% |
| 449 | OMCL | OMNICELL INC. | — | — | — | — | $1.6M | 0.01% | +46,462 | NEW |
| 450 | ELAN | ELANCO ANIMAL HEALTH. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 451 | KEY | KEYCORP | — | — | — | — | $1.5M | 0.01% | −1,320 | −1.7% |
| 452 | F | FORD MOTOR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 453 | AGX | ARGAN INC. | — | — | — | — | $1.5M | 0.01% | −7,222 | −72.2% |
| 454 | BELFB | BEL FUSE INC. | — | — | — | — | $1.5M | 0.01% | +2,664 | +53.6% |
| 455 | POST | POST HLDGS INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 456 | GIS | GENL MILLS | — | — | — | — | $1.5M | 0.01% | −5,873 | −12.7% |
| 457 | KMX | CARMAX INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 458 | O | REALTY INC. CORP. | — | — | — | — | $1.5M | 0.01% | +1,806 | +8.0% |
| 459 | INVH | INVITATION HOMES | — | — | — | — | $1.5M | 0.01% | −1,126 | −1.9% |
| 460 | CTSH | COGNIZANT TECH. SOL. | — | — | — | — | $1.5M | 0.01% | −2,494 | −9.5% |
| 461 | FHB | 1ST HAWAIIAN INC. | — | — | — | — | $1.5M | 0.01% | −29,637 | −33.4% |
| 462 | FISV | FISERV INC. | — | — | — | — | $1.5M | 0.01% | −488 | −1.8% |
| 463 | HMY | HARMONY GD MNG | — | — | — | — | $1.4M | 0.01% | +6,673 | +7.7% |
| 464 | INCY | INCYTE | — | — | — | — | $1.4M | 0.01% | +1,740 | +13.0% |
| 465 | ATRC | ATRICURE INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 466 | HSAI | HESAI GROUP | — | — | — | — | $1.4M | 0.01% | +58,726 | +379.5% |
| 467 | CARR | CARRIER GLBL CORP | — | — | — | — | $1.4M | 0.01% | −1,255 | −4.8% |
| 468 | FND | FLOOR & DECOR | — | — | — | — | $1.4M | 0.01% | +9,404 | +51.3% |
| 469 | AIG | AMER.INTL GRP NEW | — | — | — | — | $1.4M | 0.01% | −2,148 | −10.3% |
| 470 | D | DOMINION ENERGY INC. | — | — | — | — | $1.4M | 0.01% | +2,308 | +11.3% |
| 471 | ULTA | ULTA BEAUTY | — | — | — | — | $1.4M | 0.01% | +325 | +13.8% |
| 472 | ARM | ARM HLDGS | — | — | — | — | $1.4M | 0.01% | +3,991 | +76.4% |
| 473 | HPQ | HP INC | — | — | — | — | $1.4M | 0.01% | −879 | −1.2% |
| 474 | LGND | LIGAND PHARMAC.NEW | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 475 | KHC | KRAFT HEINZ CO. | — | — | — | — | $1.4M | 0.01% | +12,376 | +25.7% |
| 476 | FIVE | FIVE BELOW INC. | — | — | — | — | $1.4M | 0.01% | −4,002 | −40.4% |
| 477 | RBRK | RUBRIK INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 478 | EXPD | EXPEDITORS INTL WASH. | — | — | — | — | $1.3M | 0.01% | −204 | −2.2% |
| 479 | ICFI | ICF INTL INC. | — | — | — | — | $1.3M | 0.01% | −21,173 | −51.3% |
| 480 | IRTC | IRHYTHM HOLDINGS | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 481 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $1.3M | 0.01% | −2,041 | −5.4% |
| 482 | JBL | JABIL | — | — | — | — | $1.3M | 0.01% | +1,494 | +43.8% |
| 483 | BBIO | BRIDGEBIO PHARMA | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 484 | NXT | NEXTPOWER INC. | — | — | — | — | $1.3M | 0.01% | +10,748 | NEW |
| 485 | MLM | MARTIN MAR. MAT. | — | — | — | — | $1.3M | 0.01% | −30 | −1.4% |
| 486 | PTC | PTC INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 487 | ARLO | ARLO TECHS INC. | — | — | — | — | $1.3M | 0.01% | +2,914 | +3.3% |
| 488 | SBAC | SBA COMMUNICAT. | — | — | — | — | $1.3M | 0.01% | +2,679 | +56.2% |
| 489 | UTI | UNIVERSAL TECHN. | — | — | — | — | $1.3M | 0.01% | +5,960 | +20.4% |
| 490 | AVB | AVALONBAY COMM. | — | — | — | — | $1.3M | 0.01% | +4,695 | +154.4% |
| 491 | BBD | BANCO BRADESCO PFD | — | — | — | — | $1.3M | 0.01% | −30,020 | −8.1% |
| 492 | CHRW | C.H. ROB. WORLDWIDE NEW | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 493 | CSGP | COSTAR GROUP INC. | — | — | — | — | $1.2M | 0.01% | +8,461 | +38.1% |
| 494 | TTAN | SERVICETITAN INC. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 495 | FNF | FIDELITY NATL FINL. FNF | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 496 | CNP | CENTERPOINT ENERGY INC. | — | — | — | — | $1.2M | 0.01% | +2,263 | +8.7% |
| 497 | LOPE | GRAND CANYON EDUCAT. INC. | — | — | — | — | $1.2M | 0.01% | −3,791 | −34.6% |
| 498 | FOXA | FOX CORP. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 499 | NRG | NRG ENERGY INC. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 500 | CF | CF INDS HLDGS | — | — | — | — | $1.2M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000947871-26-000503. 13F discloses long positions only — shorts, foreign equities, and options are excluded.