Institutional
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
$155.03B
Reported AUM
1,680
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CANADA PENSION PLAN INVESTMENT BOARD · Q1 2026
AI · grounded in 13F
CANADA PENSION PLAN INVESTMENT BOARD significantly increased its stake in CEG by 5,330.43%. The fund also closed its position in QQQ, resulting in a decrease of $312.68M. Other notable moves include a 2,296.06% increase in SM and a 57.47% reduction in SPY.
Portfolio · Q1 2026
Top holdings· first 500 of 1680
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% | $8.51B | 5.49% | +3,877,720 | +8.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.54B | 4.22% | +1,344,137 | +5.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.55B | 3.58% | +2,384,430 | +18.9% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.86B | 2.49% | +667,796 | +3.7% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.51B | 2.26% | +1,249,807 | +11.4% |
| 6 | BG | BUNGE GLOBAL SA | $126.46 | -2.29% | 74.41% | 86.38% | $3.34B | 2.15% | — | HELD |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.19B | 2.05% | −1,202,814 | −10.5% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.37B | 1.53% | +520,446 | +6.7% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.36B | 1.53% | +159,613 | +4.0% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.25B | 1.45% | +1,008,313 | +20.0% |
| 11 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $2.14B | 1.38% | +7,531,358 | +5330.4% |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $1.97B | 1.27% | −741,909 | −1.8% |
| 13 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.95B | 1.26% | +202,812 | +5.5% |
| 14 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.92B | 1.24% | +950,958 | +17.1% |
| 15 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $1.61B | 1.04% | +87,765 | +0.9% |
| 16 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | 84.34% | 186.34% | $1.48B | 0.95% | — | HELD |
| 17 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $1.48B | 0.95% | +20,197 | +0.3% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.43B | 0.92% | +111,963 | +3.9% |
| 19 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | 8.71% | 42.77% | $1.37B | 0.88% | +120,956 | +1.6% |
| 20 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | 11.04% | 102.90% | $1.34B | 0.87% | −635,201 | −6.7% |
| 21 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.33B | 0.86% | +119,395 | +9.0% |
| 22 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $1.27B | 0.82% | +272,656 | +4.7% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.26B | 0.81% | +388,396 | +5.5% |
| 24 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $1.17B | 0.75% | −1,046,363 | −7.7% |
| 25 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $1.16B | 0.75% | +29,561 | +2.6% |
| 26 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $1.16B | 0.75% | +65,357 | +1.6% |
| 27 | SRAD | SPORTRADAR GROUP AG | $13.90 | -2.32% | -42.32% | -33.49% | $1.14B | 0.74% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.11B | 0.72% | +989,830 | +27.8% |
| 29 | TRP | TC ENERGY CORP | $68.68 | -0.39% | 38.48% | 78.83% | $1.10B | 0.71% | −649,011 | −3.6% |
| 30 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $1.02B | 0.66% | +269,797 | +15.1% |
| 31 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $986.5M | 0.64% | −451,055 | −5.1% |
| 32 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $983.1M | 0.63% | +1,252,673 | +18.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $919.7M | 0.59% | +396,308 | +6.7% |
| 34 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $901.1M | 0.58% | +3,901,493 | +26.8% |
| 35 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $882.2M | 0.57% | +627,635 | +31.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $873.0M | 0.56% | −98,853 | −10.1% |
| 37 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $853.4M | 0.55% | +1,821,495 | +25.4% |
| 38 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $845.2M | 0.55% | −86,838 | −1.4% |
| 39 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | — | — | $830.8M | 0.54% | +3,138,008 | +70.1% |
| 40 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $825.5M | 0.53% | −282,925 | −8.9% |
| 41 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $816.5M | 0.53% | +1,221,950 | +16.8% |
| 42 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $767.5M | 0.50% | +2,079,193 | +26.6% |
| 43 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $752.3M | 0.49% | +598,302 | +19.7% |
| 44 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $748.0M | 0.48% | +2,583,242 | +23.0% |
| 45 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $719.5M | 0.46% | +232,473 | +12.4% |
| 46 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $718.6M | 0.46% | −96,000 | −2.6% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $699.5M | 0.45% | −962,305 | −21.9% |
| 48 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $690.9M | 0.45% | +102,110 | +7.3% |
| 49 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $690.4M | 0.45% | +1,706,940 | +23.2% |
| 50 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $689.7M | 0.44% | — | HELD |
| 51 | EQH | EQUITABLE HLDGS INC | $40.80 | 1.47% | — | — | $676.1M | 0.44% | −1,065,419 | −5.5% |
| 52 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $646.8M | 0.42% | +358,071 | +22.3% |
| 53 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $632.1M | 0.41% | −1,656,818 | −15.4% |
| 54 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $631.5M | 0.41% | +358,266 | +8.9% |
| 55 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $626.2M | 0.40% | +2,320,300 | +17.8% |
| 56 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $608.4M | 0.39% | +40,957 | +1.5% |
| 57 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $589.1M | 0.38% | +1,047,699 | +13.3% |
| 58 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $575.6M | 0.37% | −145,155 | −5.2% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $570.3M | 0.37% | −1,185,000 | −57.5% |
| 60 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $568.0M | 0.37% | −548,084 | −8.3% |
| 61 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $543.3M | 0.35% | +763,441 | +26.1% |
| 62 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $540.4M | 0.35% | −43,998 | −6.4% |
| 63 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $522.6M | 0.34% | +1,519,011 | +129.5% |
| 64 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $521.6M | 0.34% | +469,187 | +32.2% |
| 65 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $510.6M | 0.33% | +135,679 | +4.3% |
| 66 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $505.3M | 0.33% | +1,164,235 | +11.3% |
| 67 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $504.5M | 0.33% | −274,402 | −5.8% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $504.3M | 0.33% | +1,174,187 | +17.1% |
| 69 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $498.8M | 0.32% | +562,161 | +22.9% |
| 70 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $494.1M | 0.32% | −869,490 | −6.7% |
| 71 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $492.0M | 0.32% | +23,619 | +0.9% |
| 72 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $491.2M | 0.32% | +676,474 | +29.3% |
| 73 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | — | — | $485.0M | 0.31% | −3,500,000 | −33.3% |
| 74 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $478.6M | 0.31% | +1,934,248 | +154.8% |
| 75 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $464.2M | 0.30% | −76,195 | −3.0% |
| 76 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $462.2M | 0.30% | +885,500 | +24.6% |
| 77 | WAY | WAYSTAR HLDG CORP | $20.00 | -1.09% | — | — | $458.7M | 0.30% | — | HELD |
| 78 | SM | SM ENERGY COMPANY | $32.21 | -5.15% | — | — | $451.9M | 0.29% | +13,888,891 | +2296.1% |
| 79 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $451.3M | 0.29% | +1,098,270 | +29.2% |
| 80 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $447.6M | 0.29% | +1,969,577 | +17.9% |
| 81 | T | AT&T INC | $22.75 | -0.09% | — | — | $439.4M | 0.28% | +3,324,076 | +28.1% |
| 82 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $435.1M | 0.28% | −697,729 | −16.2% |
| 83 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $432.4M | 0.28% | −513,562 | −8.5% |
| 84 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $432.3M | 0.28% | +11,244 | +0.3% |
| 85 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $416.4M | 0.27% | −143,254 | −1.5% |
| 86 | TRGP | TARGA RES CORP | $264.09 | -1.23% | — | — | $416.3M | 0.27% | −329,912 | −16.6% |
| 87 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $412.0M | 0.27% | −87,700 | −2.7% |
| 88 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $411.9M | 0.27% | +189,332 | +8.6% |
| 89 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $411.9M | 0.27% | +1,190,655 | +117.0% |
| 90 | WMT2 | WELLS FARGO & CO | — | — | — | — | $411.3M | 0.27% | +570,821 | +12.4% |
| 91 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $400.8M | 0.26% | +1,111,021 | +121.3% |
| 92 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $393.7M | 0.25% | −108,631 | −6.3% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $386.8M | 0.25% | +368,827 | +30.1% |
| 94 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $385.6M | 0.25% | +58,821 | +15.4% |
| 95 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $373.5M | 0.24% | +144,188 | +30.4% |
| 96 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $368.1M | 0.24% | +1,448,494 | +39.5% |
| 97 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $364.5M | 0.24% | +888,650 | +63.8% |
| 98 | VTR | VENTAS INC | $82.02 | 3.69% | — | — | $360.2M | 0.23% | +1,072,844 | +32.2% |
| 99 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $359.9M | 0.23% | +61,127 | +5.7% |
| 100 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $358.6M | 0.23% | +19,760 | +5.2% |
| 101 | PCG | PG&E CORP | — | — | — | — | $355.4M | 0.23% | −1,034,041 | −4.9% |
| 102 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $354.4M | 0.23% | +78,220 | +1.6% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $353.1M | 0.23% | −194,189 | −2.7% |
| 104 | MCD | MCDONALDS CORP | — | — | — | — | $352.7M | 0.23% | +66,166 | +6.2% |
| 105 | CAT | CATERPILLAR INC | — | — | — | — | $352.4M | 0.23% | +89,303 | +21.9% |
| 106 | RNW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $350.4M | 0.23% | — | HELD |
| 107 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $347.2M | 0.22% | +36,577 | +79.7% |
| 108 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $346.1M | 0.22% | −25,820 | −2.8% |
| 109 | APH | AMPHENOL CORP | — | — | — | — | $342.6M | 0.22% | +1,147,349 | +73.3% |
| 110 | IQV | IQVIA HLDGS INC | — | — | — | — | $340.9M | 0.22% | +295,669 | +17.4% |
| 111 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $340.2M | 0.22% | −511,561 | −12.4% |
| 112 | CCI | CROWN CASTLE INC | — | — | — | — | $312.6M | 0.20% | +521,491 | +15.7% |
| 113 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $306.7M | 0.20% | +330,520 | +27.2% |
| 114 | UBS | UBS GROUP AG | — | — | — | — | $305.9M | 0.20% | −821,253 | −9.4% |
| 115 | NU | NU HLDGS LTD | — | — | — | — | $305.4M | 0.20% | +1,581,049 | +8.0% |
| 116 | CRM | SALESFORCE INC | — | — | — | — | $295.1M | 0.19% | −528,474 | −25.1% |
| 117 | NTR | NUTRIEN LTD | — | — | — | — | $294.6M | 0.19% | −4,607,898 | −54.2% |
| 118 | FNV | FRANCO NEV CORP | — | — | — | — | $292.8M | 0.19% | — | HELD |
| 119 | GDS | GDS HLDGS LTD | — | — | — | — | $282.2M | 0.18% | — | HELD |
| 120 | BA | BOEING CO | — | — | — | — | $281.5M | 0.18% | +339,769 | +31.6% |
| 121 | GILD | GILEAD SCIENCES INC | — | — | — | — | $280.0M | 0.18% | −40,013 | −2.0% |
| 122 | V | VISA INC | — | — | — | — | $278.1M | 0.18% | +198,476 | +27.5% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $276.4M | 0.18% | +167,525 | +42.4% |
| 124 | QCOM | QUALCOMM INC | — | — | — | — | $276.4M | 0.18% | −4,467 | −0.2% |
| 125 | MPC | MARATHON PETE CORP | — | — | — | — | $273.9M | 0.18% | −161,584 | −12.6% |
| 126 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $273.4M | 0.18% | +296,821 | +59.4% |
| 127 | NOW | SERVICENOW INC | — | — | — | — | $269.6M | 0.17% | +576,965 | +28.8% |
| 128 | BLK | BLACKROCK INC | — | — | — | — | $268.5M | 0.17% | +75,302 | +36.9% |
| 129 | CCJ | CAMECO CORP | — | — | — | — | $268.4M | 0.17% | +267,057 | +12.1% |
| 130 | KGC | KINROSS GOLD CORP | — | — | — | — | $268.3M | 0.17% | −41,400 | −0.5% |
| 131 | CUBE | CUBESMART | — | — | — | — | $266.3M | 0.17% | +5,682,320 | +358.9% |
| 132 | ABT | ABBOTT LABORATORIES | — | — | — | — | $265.8M | 0.17% | +691,435 | +36.4% |
| 133 | ANET | ARISTA NETWORKS INC | — | — | — | — | $265.5M | 0.17% | −41,606 | −1.9% |
| 134 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $265.0M | 0.17% | +239,002 | +37.5% |
| 135 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $261.8M | 0.17% | +38,199 | +2.4% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $256.0M | 0.17% | +2,127,514 | +329.3% |
| 137 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $255.9M | 0.17% | −404,147 | −13.5% |
| 138 | TECK | TECK RESOURCES LTD | — | — | — | — | $254.4M | 0.16% | +459,435 | +10.3% |
| 139 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $251.3M | 0.16% | +2,661,453 | +444.3% |
| 140 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $250.1M | 0.16% | −988,790 | −19.9% |
| 141 | HON | HONEYWELL INTL INC | — | — | — | — | $249.3M | 0.16% | −530,380 | −32.5% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $248.4M | 0.16% | −422,719 | −9.4% |
| 143 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $248.0M | 0.16% | +167,819 | +85.7% |
| 144 | CME | CME GROUP INC | — | — | — | — | $244.0M | 0.16% | +246,517 | +42.5% |
| 145 | AMGN | AMGEN INC | — | — | — | — | $242.6M | 0.16% | +62,541 | +10.0% |
| 146 | KLAC | KLA CORP | — | — | — | — | $238.1M | 0.15% | +76,274 | +89.3% |
| 147 | CMCSA | COMCAST CORP NEW | — | — | — | — | $234.8M | 0.15% | −3,467,655 | −29.8% |
| 148 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $233.5M | 0.15% | −29,542 | −12.8% |
| 149 | INTU | INTUIT | — | — | — | — | $230.5M | 0.15% | +372,359 | +231.7% |
| 150 | DIS | DISNEY WALT CO | — | — | — | — | $227.8M | 0.15% | −321,343 | −12.0% |
| 151 | XBI | SPDR SERIES TRUST | — | — | — | — | $224.5M | 0.14% | — | HELD |
| 152 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $223.8M | 0.14% | −48,553 | −9.5% |
| 153 | COP | CONOCOPHILLIPS | — | — | — | — | $223.5M | 0.14% | −688,549 | −28.9% |
| 154 | PL | PLANET LABS PBC | — | — | — | — | $219.2M | 0.14% | −61,100 | −0.8% |
| 155 | EXC | EXELON CORP | — | — | — | — | $218.7M | 0.14% | −13,839 | −0.3% |
| 156 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $217.6M | 0.14% | +190,000 | +6.9% |
| 157 | SPGI | S&P GLOBAL INC | — | — | — | — | $216.1M | 0.14% | −55,595 | −9.9% |
| 158 | EIX | EDISON INTL | — | — | — | — | $216.1M | 0.14% | −1,802,511 | −37.9% |
| 159 | ETN | EATON CORP PLC | — | — | — | — | $215.8M | 0.14% | +84,580 | +16.3% |
| 160 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $215.7M | 0.14% | −9,522 | −1.1% |
| 161 | MTZ | MASTEC INC | — | — | — | — | $205.6M | 0.13% | +488,849 | +325.6% |
| 162 | CMI | CUMMINS INC | — | — | — | — | $199.4M | 0.13% | +194,314 | +110.2% |
| 163 | ROST | ROSS STORES INC | — | — | — | — | $192.8M | 0.12% | −169,382 | −16.0% |
| 164 | PFE | PFIZER INC | — | — | — | — | $190.3M | 0.12% | +1,474,491 | +27.8% |
| 165 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $188.2M | 0.12% | +1,356,589 | +118.6% |
| 166 | EA | ELECTRONIC ARTS INC | — | — | — | — | $187.1M | 0.12% | +138,070 | +17.7% |
| 167 | NEM | NEWMONT CORP | — | — | — | — | $187.0M | 0.12% | −69,277 | −3.9% |
| 168 | PSX | PHILLIPS 66 | — | — | — | — | $182.1M | 0.12% | +380,173 | +61.4% |
| 169 | SYK | STRYKER CORPORATION | — | — | — | — | $180.3M | 0.12% | −149,091 | −21.4% |
| 170 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $179.1M | 0.12% | +2,147,687 | +91.5% |
| 171 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $178.4M | 0.12% | +528,435 | +49.6% |
| 172 | FDX | FEDEX CORP | — | — | — | — | $177.8M | 0.11% | +105,560 | +26.8% |
| 173 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $176.3M | 0.11% | +362,306 | +36.8% |
| 174 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $175.4M | 0.11% | −1,718,578 | −18.9% |
| 175 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $171.4M | 0.11% | — | HELD |
| 176 | BCE | BCE INC | — | — | — | — | $170.4M | 0.11% | −551,963 | −7.6% |
| 177 | CB | CHUBB LTD SWITZ | — | — | — | — | $169.9M | 0.11% | +44,924 | +9.4% |
| 178 | LOW | LOWES COS INC | — | — | — | — | $169.8M | 0.11% | +121,069 | +20.3% |
| 179 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $169.0M | 0.11% | +133,660 | +14.2% |
| 180 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $168.8M | 0.11% | +8,654,165 | +142.5% |
| 181 | TGT | TARGET CORP | — | — | — | — | $167.0M | 0.11% | +719,658 | +109.3% |
| 182 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $166.1M | 0.11% | — | HELD |
| 183 | PGR | PROGRESSIVE CORP | — | — | — | — | $165.6M | 0.11% | +209,156 | +33.4% |
| 184 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $165.2M | 0.11% | −2,893,800 | −33.5% |
| 185 | VICI | VICI PPTYS INC | — | — | — | — | $164.4M | 0.11% | −59,623 | −1.0% |
| 186 | GM | GENERAL MTRS CO | — | — | — | — | $164.0M | 0.11% | −40,467 | −1.8% |
| 187 | APP | APPLOVIN CORP | — | — | — | — | $162.5M | 0.10% | +53,288 | +15.0% |
| 188 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $161.3M | 0.10% | +164,353 | +15.4% |
| 189 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $159.6M | 0.10% | +823,066 | +87.1% |
| 190 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $156.2M | 0.10% | +35,179 | +4.0% |
| 191 | OMC | OMNICOM GROUP INC | — | — | — | — | $150.6M | 0.10% | −3,166,404 | −61.3% |
| 192 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $150.5M | 0.10% | −1,634,259 | −39.1% |
| 193 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $149.7M | 0.10% | +3,757,109 | NEW |
| 194 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $149.4M | 0.10% | −122,771 | −19.1% |
| 195 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $147.9M | 0.10% | −106,361 | −13.0% |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $146.7M | 0.09% | +977,584 | +93.3% |
| 197 | CVS | CVS HEALTH CORP | — | — | — | — | $146.3M | 0.09% | +186,885 | +10.1% |
| 198 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $145.9M | 0.09% | +50,600 | +1.9% |
| 199 | DDOG | DATADOG INC | — | — | — | — | $145.5M | 0.09% | +393,076 | +46.8% |
| 200 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $144.9M | 0.09% | +19,186 | +11.4% |
| 201 | FTS | FORTIS INC | — | — | — | — | $144.9M | 0.09% | +155,130 | +6.4% |
| 202 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $144.4M | 0.09% | −141,693 | −10.4% |
| 203 | SNPS | SYNOPSYS INC | — | — | — | — | $143.6M | 0.09% | +152,483 | +72.7% |
| 204 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $142.5M | 0.09% | +121,144 | +37.5% |
| 205 | EBAY | EBAY INC. | — | — | — | — | $141.5M | 0.09% | +1,179,465 | +314.3% |
| 206 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $141.5M | 0.09% | +1,073 | +0.3% |
| 207 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $141.4M | 0.09% | +91,183 | +28.6% |
| 208 | CHWY | CHEWY INC | — | — | — | — | $141.2M | 0.09% | +831,687 | +18.9% |
| 209 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $141.1M | 0.09% | +120,324 | +31.1% |
| 210 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $140.4M | 0.09% | +497,090 | +159.0% |
| 211 | MMM | 3M CO | — | — | — | — | $139.3M | 0.09% | +45,528 | +5.0% |
| 212 | CLS | CELESTICA INC | — | — | — | — | $136.6M | 0.09% | −206,278 | −29.9% |
| 213 | AZO | AUTOZONE INC | — | — | — | — | $136.1M | 0.09% | +7,620 | +23.3% |
| 214 | AMP | AMERIPRISE FINL INC | — | — | — | — | $136.0M | 0.09% | +143,034 | +87.8% |
| 215 | CTVA | CORTEVA INC | — | — | — | — | $135.8M | 0.09% | +734,014 | +82.6% |
| 216 | MCK | MCKESSON CORP | — | — | — | — | $135.7M | 0.09% | +60,917 | +63.5% |
| 217 | SUI | SUN CMNTYS INC | — | — | — | — | $129.9M | 0.08% | — | HELD |
| 218 | BX | BLACKSTONE INC | — | — | — | — | $129.4M | 0.08% | +128,538 | +12.9% |
| 219 | EMA | EMERA INC | — | — | — | — | $128.7M | 0.08% | −387,337 | −13.5% |
| 220 | AZN | ASTRAZENECA PLC | — | — | — | — | $128.5M | 0.08% | +661,545 | NEW |
| 221 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $128.3M | 0.08% | +2,220,000 | +188.1% |
| 222 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $127.3M | 0.08% | +61,178 | +10.8% |
| 223 | GLW | CORNING INC | — | — | — | — | $127.1M | 0.08% | −212,679 | −18.5% |
| 224 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $126.0M | 0.08% | +64,770 | +11.3% |
| 225 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $124.9M | 0.08% | — | HELD |
| 226 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $123.4M | 0.08% | +2,285,173 | +225.9% |
| 227 | SNOW | SNOWFLAKE INC | — | — | — | — | $123.1M | 0.08% | −116,584 | −12.5% |
| 228 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $122.7M | 0.08% | +48,924 | +19.9% |
| 229 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $122.6M | 0.08% | −631,601 | −40.3% |
| 230 | CI | THE CIGNA GROUP | — | — | — | — | $117.1M | 0.08% | −22,317 | −4.8% |
| 231 | KIM | KIMCO REALTY CORP | — | — | — | — | $115.8M | 0.07% | −5,959,063 | −53.6% |
| 232 | SLB | SLB LIMITED | — | — | — | — | $113.9M | 0.07% | +361,314 | +19.5% |
| 233 | DE | DEERE & CO | — | — | — | — | $112.9M | 0.07% | +169,873 | +555.5% |
| 234 | XRT | SPDR SERIES TRUST | — | — | — | — | $112.7M | 0.07% | — | HELD |
| 235 | RACE | FERRARI N V | — | — | — | — | $110.7M | 0.07% | −36,021 | −9.8% |
| 236 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $109.9M | 0.07% | +1,502,691 | +111.0% |
| 237 | MDT | MEDTRONIC PLC | — | — | — | — | $108.9M | 0.07% | +341,383 | +37.3% |
| 238 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $108.6M | 0.07% | +1,170,241 | +164.1% |
| 239 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $106.2M | 0.07% | +2,251,400 | NEW |
| 240 | AGI | ALAMOS GOLD INC | — | — | — | — | $104.6M | 0.07% | −270,000 | −10.3% |
| 241 | MELI | MERCADOLIBRE INC | — | — | — | — | $103.8M | 0.07% | −9,294 | −13.4% |
| 242 | ADSK | AUTODESK INC | — | — | — | — | $103.7M | 0.07% | −174,434 | −28.7% |
| 243 | SBUX | STARBUCKS CORP | — | — | — | — | $103.5M | 0.07% | −34,236 | −2.9% |
| 244 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $100.8M | 0.07% | +705,161 | +22.6% |
| 245 | NKE | NIKE INC | — | — | — | — | $100.8M | 0.07% | −319,218 | −14.3% |
| 246 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $99.9M | 0.06% | +260,921 | +19.0% |
| 247 | AR | ANTERO RESOURCES CORP | — | — | — | — | $99.3M | 0.06% | +100,700 | +4.5% |
| 248 | ALC | ALCON AG | — | — | — | — | $98.9M | 0.06% | +83,331 | +6.7% |
| 249 | DB | DEUTSCHE BK AG | — | — | — | — | $98.3M | 0.06% | +515,973 | +18.0% |
| 250 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $97.3M | 0.06% | −85,124 | −6.9% |
| 251 | DASH | DOORDASH INC | — | — | — | — | $96.8M | 0.06% | +132,884 | +26.0% |
| 252 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $96.6M | 0.06% | −350,478 | −13.9% |
| 253 | CRH | CRH PLC | — | — | — | — | $95.8M | 0.06% | −76,764 | −7.8% |
| 254 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $94.8M | 0.06% | +157,589 | +93.3% |
| 255 | FTNT | FORTINET INC | — | — | — | — | $93.9M | 0.06% | −169,910 | −12.9% |
| 256 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $92.7M | 0.06% | +472,606 | +13.8% |
| 257 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $91.7M | 0.06% | +31,579 | +7.3% |
| 258 | VEEV | VEEVA SYS INC | — | — | — | — | $90.9M | 0.06% | +211,688 | +69.3% |
| 259 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $90.3M | 0.06% | −48,204 | −12.6% |
| 260 | GIB | CGI INC | — | — | — | — | $90.3M | 0.06% | — | HELD |
| 261 | WDAY | WORKDAY INC | — | — | — | — | $90.1M | 0.06% | +293,655 | +73.5% |
| 262 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $89.2M | 0.06% | +1,274,100 | +325.2% |
| 263 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $89.1M | 0.06% | +1,985,644 | +105.9% |
| 264 | MGA | MAGNA INTL INC | — | — | — | — | $88.9M | 0.06% | −443,880 | −21.8% |
| 265 | CBRE | CBRE GROUP INC | — | — | — | — | $88.0M | 0.06% | −8,232 | −1.3% |
| 266 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $87.4M | 0.06% | +8,202 | +2.8% |
| 267 | AON | AON PLC | — | — | — | — | $86.8M | 0.06% | +246,712 | +1104.0% |
| 268 | CSX | CSX CORP | — | — | — | — | $86.7M | 0.06% | +831,837 | +64.9% |
| 269 | ECL | ECOLAB INC | — | — | — | — | $85.9M | 0.06% | +74,404 | +30.0% |
| 270 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $85.4M | 0.06% | −12,622 | −5.0% |
| 271 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $84.9M | 0.05% | −12,282 | −6.1% |
| 272 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $84.8M | 0.05% | +397,298 | +48.1% |
| 273 | ABNB | AIRBNB INC | — | — | — | — | $84.5M | 0.05% | +281,327 | +72.6% |
| 274 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $83.4M | 0.05% | −529,170 | −63.2% |
| 275 | CSGP | COSTAR GROUP INC | — | — | — | — | $81.1M | 0.05% | +1,269,560 | +171.2% |
| 276 | MCO | MOODYS CORP | — | — | — | — | $81.0M | 0.05% | −83,310 | −31.0% |
| 277 | WM | WASTE MGMT INC DEL | — | — | — | — | $81.0M | 0.05% | +19,580 | +5.9% |
| 278 | AME | AMETEK INC | — | — | — | — | $80.7M | 0.05% | +42,869 | +12.9% |
| 279 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $80.1M | 0.05% | −473,895 | −48.7% |
| 280 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $79.9M | 0.05% | +169,553 | +53.5% |
| 281 | MDB | MONGODB INC | — | — | — | — | $79.3M | 0.05% | +25,160 | +8.4% |
| 282 | ZTS | ZOETIS INC | — | — | — | — | $76.8M | 0.05% | −25,480 | −3.8% |
| 283 | SOBO | SOUTH BOW CORP | — | — | — | — | $76.5M | 0.05% | +649,000 | +39.3% |
| 284 | WHR | WHIRLPOOL CORP | — | — | — | — | $76.1M | 0.05% | +1,132,332 | +406.5% |
| 285 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $75.5M | 0.05% | +551,828 | +64.9% |
| 286 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $74.8M | 0.05% | +69,570 | +37.4% |
| 287 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $73.9M | 0.05% | +1,162,149 | +101.4% |
| 288 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $73.7M | 0.05% | +245,727 | +118.1% |
| 289 | DG | DOLLAR GEN CORP | — | — | — | — | $71.5M | 0.05% | +354,667 | +143.1% |
| 290 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $71.3M | 0.05% | +976,773 | +16555.5% |
| 291 | RBLX | ROBLOX CORP | — | — | — | — | $71.2M | 0.05% | +194,838 | +18.3% |
| 292 | EFX | EQUIFAX INC | — | — | — | — | $70.9M | 0.05% | +257,195 | +188.1% |
| 293 | SNDK | SANDISK CORP | — | — | — | — | $70.6M | 0.05% | −23,900 | −17.7% |
| 294 | MET | METLIFE INC | — | — | — | — | $69.5M | 0.04% | +24,222 | +2.5% |
| 295 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $69.1M | 0.04% | −49,773 | −19.2% |
| 296 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $68.2M | 0.04% | — | HELD |
| 297 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $67.9M | 0.04% | +1,202,094 | +94.7% |
| 298 | GDDY | GODADDY INC | — | — | — | — | $67.6M | 0.04% | −1,177,841 | −59.0% |
| 299 | KVUE | KENVUE INC | — | — | — | — | $67.6M | 0.04% | — | HELD |
| 300 | NUE | NUCOR CORP | — | — | — | — | $67.3M | 0.04% | +3,844 | +1.0% |
| 301 | TWLO | TWILIO INC | — | — | — | — | $65.9M | 0.04% | +137,900 | +35.7% |
| 302 | ALAB | ASTERA LABS INC | — | — | — | — | $65.8M | 0.04% | +521,400 | +659.2% |
| 303 | COIN | COINBASE GLOBAL INC | — | — | — | — | $65.5M | 0.04% | +290 | +0.1% |
| 304 | PII | POLARIS INC | — | — | — | — | $65.4M | 0.04% | +342,756 | +40.0% |
| 305 | LKQ | LKQ CORP | — | — | — | — | $65.1M | 0.04% | +1,051,634 | +90.2% |
| 306 | MSTR | STRATEGY INC | — | — | — | — | $65.0M | 0.04% | +82,443 | +18.8% |
| 307 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $64.8M | 0.04% | −273,825 | −25.5% |
| 308 | GRMN | GARMIN LTD | — | — | — | — | $64.3M | 0.04% | +32,007 | +13.1% |
| 309 | ES | EVERSOURCE ENERGY | — | — | — | — | $64.2M | 0.04% | +213,349 | +29.9% |
| 310 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $64.1M | 0.04% | −151,924 | −35.6% |
| 311 | ETR | ENTERGY CORP NEW | — | — | — | — | $64.1M | 0.04% | +85,890 | +17.7% |
| 312 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $64.0M | 0.04% | −247,124 | −15.2% |
| 313 | ALL | ALLSTATE CORP | — | — | — | — | $63.8M | 0.04% | −303,413 | −49.7% |
| 314 | EOG | EOG RES INC | — | — | — | — | $63.6M | 0.04% | −247,652 | −36.0% |
| 315 | TALO | TALOS ENERGY INC | — | — | — | — | $63.3M | 0.04% | −6,200 | −0.2% |
| 316 | WAB | WABTEC | — | — | — | — | $63.0M | 0.04% | +26,307 | +11.6% |
| 317 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $62.5M | 0.04% | −912,217 | −24.9% |
| 318 | O | REALTY INCOME CORP | — | — | — | — | $62.3M | 0.04% | −88,318 | −8.0% |
| 319 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $62.1M | 0.04% | +593,539 | +1028.6% |
| 320 | STN | STANTEC INC | — | — | — | — | $62.0M | 0.04% | +238,816 | +49.9% |
| 321 | BAP | CREDICORP LTD | — | — | — | — | $62.0M | 0.04% | +50,000 | +37.7% |
| 322 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $61.8M | 0.04% | −271,592 | −47.9% |
| 323 | UNM | UNUM GROUP | — | — | — | — | $61.4M | 0.04% | +504,724 | +150.5% |
| 324 | VMC | VULCAN MATLS CO | — | — | — | — | $61.3M | 0.04% | −37,887 | −14.4% |
| 325 | BBY | BEST BUY INC | — | — | — | — | $60.5M | 0.04% | +674,348 | +252.1% |
| 326 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $59.6M | 0.04% | +28,822 | +7.0% |
| 327 | KKR | KKR & CO INC | — | — | — | — | $59.3M | 0.04% | −91,573 | −12.5% |
| 328 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $58.6M | 0.04% | +19,944 | +3.4% |
| 329 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $58.6M | 0.04% | +1,113 | +0.3% |
| 330 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $58.3M | 0.04% | −16,388 | −23.5% |
| 331 | PHM | PULTE GROUP INC | — | — | — | — | $57.2M | 0.04% | +172,665 | +55.0% |
| 332 | INCY | INCYTE CORP | — | — | — | — | $57.2M | 0.04% | −30,750 | −4.8% |
| 333 | FAST | FASTENAL CO | — | — | — | — | $56.6M | 0.04% | +243,203 | +24.9% |
| 334 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $56.6M | 0.04% | +399,480 | +48.8% |
| 335 | FSLR | FIRST SOLAR INC | — | — | — | — | $56.5M | 0.04% | +21,976 | +8.3% |
| 336 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $56.4M | 0.04% | −4,720,368 | −78.9% |
| 337 | PCAR | PACCAR INC | — | — | — | — | $56.3M | 0.04% | −41,822 | −7.9% |
| 338 | ZS | ZSCALER INC | — | — | — | — | $55.6M | 0.04% | +116,661 | +41.7% |
| 339 | AER | AERCAP HOLDINGS NV | — | — | — | — | $55.3M | 0.04% | +49,525 | +14.0% |
| 340 | ULTA | ULTA BEAUTY INC | — | — | — | — | $55.2M | 0.04% | +99,291 | +1553.4% |
| 341 | PBF | PBF ENERGY INC | — | — | — | — | $55.1M | 0.04% | +642,700 | +124.7% |
| 342 | F | FORD MTR CO | — | — | — | — | $54.9M | 0.04% | −4,054,282 | −46.0% |
| 343 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $54.5M | 0.04% | −109,746 | −13.9% |
| 344 | CVE | CENOVUS ENERGY INC | — | — | — | — | $54.2M | 0.03% | −5,997,128 | −74.6% |
| 345 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $54.2M | 0.03% | +168,791 | +12.6% |
| 346 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $53.2M | 0.03% | −302,687 | −27.6% |
| 347 | CAE | CAE INC | — | — | — | — | $52.7M | 0.03% | −148,700 | −6.8% |
| 348 | STT | STATE STR CORP | — | — | — | — | $52.6M | 0.03% | −140,764 | −25.3% |
| 349 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $52.5M | 0.03% | +262,138 | +47.6% |
| 350 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $52.2M | 0.03% | −10,110 | −2.2% |
| 351 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $52.2M | 0.03% | −174,283 | −25.4% |
| 352 | DXCM | DEXCOM INC | — | — | — | — | $51.9M | 0.03% | +16,804 | +2.1% |
| 353 | MSCI | MSCI INC | — | — | — | — | $51.5M | 0.03% | −10,028 | −9.5% |
| 354 | NDAQ | NASDAQ INC | — | — | — | — | $50.8M | 0.03% | +63,748 | +11.9% |
| 355 | G | GENPACT LIMITED | — | — | — | — | $50.5M | 0.03% | +330,500 | +32.3% |
| 356 | CRWV | COREWEAVE INC | — | — | — | — | $50.0M | 0.03% | — | HELD |
| 357 | TFII | TRANSFORCE INC | — | — | — | — | $49.8M | 0.03% | +38,900 | +9.3% |
| 358 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $49.5M | 0.03% | +218,953 | +26.2% |
| 359 | CNC | CENTENE CORP DEL | — | — | — | — | $49.4M | 0.03% | +69,186 | +4.8% |
| 360 | RSG | REPUBLIC SVCS INC | — | — | — | — | $49.4M | 0.03% | −68,513 | −23.3% |
| 361 | URI | UNITED RENTALS INC | — | — | — | — | $49.2M | 0.03% | −22,302 | −24.8% |
| 362 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $48.4M | 0.03% | −44,218 | −11.7% |
| 363 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $48.1M | 0.03% | −33,037 | −12.6% |
| 364 | VVV | VALVOLINE INC | — | — | — | — | $48.1M | 0.03% | +1,428,028 | NEW |
| 365 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $46.7M | 0.03% | +2,288 | +0.8% |
| 366 | FISV | FISERV INC | — | — | — | — | $46.7M | 0.03% | −450,950 | −35.0% |
| 367 | FIX | COMFORT SYS USA INC | — | — | — | — | $46.3M | 0.03% | +16,967 | +102.0% |
| 368 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $46.2M | 0.03% | −112,678 | −36.0% |
| 369 | IDXX | IDEXX LABS INC | — | — | — | — | $45.7M | 0.03% | −103,049 | −55.9% |
| 370 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $45.4M | 0.03% | +697,931 | NEW |
| 371 | XYZ | BLOCK INC | — | — | — | — | $44.8M | 0.03% | +419,650 | +129.3% |
| 372 | TTD | THE TRADE DESK INC | — | — | — | — | $44.6M | 0.03% | +250,742 | +14.6% |
| 373 | SNAP | SNAP INC | — | — | — | — | $44.4M | 0.03% | +1,858,400 | +23.8% |
| 374 | OKTA | OKTA INC | — | — | — | — | $44.2M | 0.03% | −255,600 | −31.3% |
| 375 | AMRZ | AMRIZE LTD | — | — | — | — | $43.1M | 0.03% | −33,055 | −4.1% |
| 376 | HEI/A | HEICO CORP NEW | — | — | — | — | $43.1M | 0.03% | +52,985 | +35.1% |
| 377 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $43.0M | 0.03% | +80,891 | +6.0% |
| 378 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $42.3M | 0.03% | +35,711 | +6.5% |
| 379 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $42.3M | 0.03% | +293,401 | +186.4% |
| 380 | INVH | INVITATION HOMES INC | — | — | — | — | $42.3M | 0.03% | −4,854,934 | −74.0% |
| 381 | KR | KROGER CO | — | — | — | — | $42.2M | 0.03% | −8,203 | −1.4% |
| 382 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $42.1M | 0.03% | +35,289 | +97.2% |
| 383 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $41.8M | 0.03% | +44,922 | +25.6% |
| 384 | SRE | SEMPRA | — | — | — | — | $41.7M | 0.03% | — | HELD |
| 385 | USB | US BANCORP | — | — | — | — | $41.3M | 0.03% | +315,758 | +66.0% |
| 386 | TPR | TAPESTRY INC | — | — | — | — | $41.3M | 0.03% | +46,400 | +18.8% |
| 387 | OTEX | OPEN TEXT CORP | — | — | — | — | $40.9M | 0.03% | +16,700 | +0.9% |
| 388 | DOV | DOVER CORP | — | — | — | — | $40.8M | 0.03% | +186,097 | +1981.0% |
| 389 | NVMI | NOVA LTD | — | — | — | — | $40.3M | 0.03% | +3,603 | +4.0% |
| 390 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $39.8M | 0.03% | +30,075 | +13.1% |
| 391 | ROKU | ROKU INC | — | — | — | — | $39.3M | 0.03% | +77,900 | +23.1% |
| 392 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $38.4M | 0.02% | −1,683,355 | −45.0% |
| 393 | BROS | DUTCH BROS INC | — | — | — | — | $38.1M | 0.02% | +455,724 | +153.8% |
| 394 | DLTR | DOLLAR TREE INC | — | — | — | — | $38.0M | 0.02% | +149,114 | +75.5% |
| 395 | WULF | TERAWULF INC | — | — | — | — | $37.5M | 0.02% | — | HELD |
| 396 | VLO | VALERO ENERGY CORP | — | — | — | — | $37.4M | 0.02% | — | HELD |
| 397 | VLTO | VERALTO CORP | — | — | — | — | $37.3M | 0.02% | +288,154 | +215.6% |
| 398 | MASI | MASIMO CORP | — | — | — | — | $37.3M | 0.02% | +171,000 | +444.2% |
| 399 | KHC | KRAFT HEINZ CO | — | — | — | — | $37.0M | 0.02% | +195,969 | +13.5% |
| 400 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $36.6M | 0.02% | −408 | −0.2% |
| 401 | HSY | HERSHEY CO | — | — | — | — | $36.1M | 0.02% | −74,963 | −30.2% |
| 402 | CIEN | CIENA CORP | — | — | — | — | $35.8M | 0.02% | +65,700 | +247.9% |
| 403 | CTAS | CINTAS CORP | — | — | — | — | $35.7M | 0.02% | −22,007 | −9.4% |
| 404 | RMD | RESMED INC | — | — | — | — | $35.7M | 0.02% | +154,675 | +3402.4% |
| 405 | DHI | D R HORTON INC | — | — | — | — | $35.5M | 0.02% | — | HELD |
| 406 | XYL | XYLEM INC | — | — | — | — | $35.4M | 0.02% | +13,819 | +4.9% |
| 407 | COR | CENCORA INC | — | — | — | — | $35.1M | 0.02% | −5,336 | −4.6% |
| 408 | HUBS | HUBSPOT INC | — | — | — | — | $34.7M | 0.02% | +40,311 | +39.7% |
| 409 | EVR | EVERCORE INC | — | — | — | — | $34.6M | 0.02% | +29,520 | +34.1% |
| 410 | CAH | CARDINAL HEALTH INC | — | — | — | — | $34.6M | 0.02% | −15,085 | −8.4% |
| 411 | AUR | AURORA INNOVATION INC | — | — | — | — | $34.5M | 0.02% | — | HELD |
| 412 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $34.4M | 0.02% | +120,800 | +431.4% |
| 413 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $34.3M | 0.02% | +14,977 | +14.5% |
| 414 | NTRS | NORTHERN TR CORP | — | — | — | — | $34.1M | 0.02% | +14,400 | +6.3% |
| 415 | YUM | YUM BRANDS INC | — | — | — | — | $34.1M | 0.02% | −45,207 | −17.1% |
| 416 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $33.9M | 0.02% | +20,960 | +18.3% |
| 417 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $33.9M | 0.02% | +1,598,580 | +281.4% |
| 418 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $33.5M | 0.02% | +944,900 | +15240.3% |
| 419 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $33.3M | 0.02% | −36,129 | −11.0% |
| 420 | NTAP | NETAPP INC | — | — | — | — | $33.1M | 0.02% | +145,147 | +81.6% |
| 421 | HAL | HALLIBURTON CO | — | — | — | — | $32.8M | 0.02% | — | HELD |
| 422 | TEM | TEMPUS AI INC | — | — | — | — | $32.8M | 0.02% | +718,700 | +11229.7% |
| 423 | SYY | SYSCO CORP | — | — | — | — | $32.7M | 0.02% | +199,986 | +77.4% |
| 424 | ETSY | ETSY INC | — | — | — | — | $32.6M | 0.02% | −90,100 | −12.1% |
| 425 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $32.6M | 0.02% | — | HELD |
| 426 | GTLS | CHART INDS INC | — | — | — | — | $32.4M | 0.02% | −92,900 | −37.2% |
| 427 | FER | FERROVIAL SE | — | — | — | — | $32.3M | 0.02% | — | HELD |
| 428 | DTE | DTE ENERGY CO | — | — | — | — | $32.0M | 0.02% | +44,472 | +25.5% |
| 429 | TSN | TYSON FOODS INC | — | — | — | — | $31.9M | 0.02% | −46,489 | −8.5% |
| 430 | ZKH | ZKH GROUP LTD | — | — | — | — | $31.4M | 0.02% | — | HELD |
| 431 | LINE | LINEAGE INC | — | — | — | — | $31.3M | 0.02% | +954,248 | NEW |
| 432 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $31.2M | 0.02% | +35,823 | +12.5% |
| 433 | ILMN | ILLUMINA INC | — | — | — | — | $30.4M | 0.02% | +62,380 | +33.9% |
| 434 | PATH | UIPATH INC | — | — | — | — | $30.2M | 0.02% | −518,900 | −16.0% |
| 435 | PODD | INSULET CORP | — | — | — | — | $30.1M | 0.02% | +9,840 | +7.4% |
| 436 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $30.1M | 0.02% | +326,000 | +93.2% |
| 437 | OGN | ORGANON & CO | — | — | — | — | $30.0M | 0.02% | +2,581,360 | +106.2% |
| 438 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $29.5M | 0.02% | +15,534 | +7.4% |
| 439 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $29.4M | 0.02% | −20,200 | −0.2% |
| 440 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $29.4M | 0.02% | +79,300 | +37.1% |
| 441 | DOCU | DOCUSIGN INC | — | — | — | — | $29.3M | 0.02% | +437,200 | +241.3% |
| 442 | CMS | CMS ENERGY CORP | — | — | — | — | $29.0M | 0.02% | +177,008 | +90.0% |
| 443 | NET | CLOUDFLARE INC | — | — | — | — | $28.6M | 0.02% | −409,247 | −74.7% |
| 444 | EL | LAUDER ESTEE COS INC | — | — | — | — | $28.6M | 0.02% | −46,579 | −10.5% |
| 445 | PEGA | PEGASYSTEMS INC | — | — | — | — | $28.4M | 0.02% | +229,700 | +52.5% |
| 446 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $28.3M | 0.02% | −1,113,176 | −64.0% |
| 447 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $28.3M | 0.02% | −173,206 | −28.5% |
| 448 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | — | — | — | — | $28.3M | 0.02% | — | HELD |
| 449 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $28.0M | 0.02% | −114,300 | −63.9% |
| 450 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $28.0M | 0.02% | −160,753 | −28.2% |
| 451 | CPNG | COUPANG INC | — | — | — | — | $27.9M | 0.02% | +519,688 | +54.3% |
| 452 | NVR | NVR INC | — | — | — | — | $27.8M | 0.02% | +108 | +2.6% |
| 453 | CPRT | COPART INC | — | — | — | — | $27.7M | 0.02% | −214,657 | −20.5% |
| 454 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $27.0M | 0.02% | +895,971 | +258.3% |
| 455 | BNTX | BIONTECH SE | — | — | — | — | $27.0M | 0.02% | +21,678 | +7.7% |
| 456 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $26.2M | 0.02% | +33,414 | +157.8% |
| 457 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $25.8M | 0.02% | −982,879 | −86.1% |
| 458 | XEL | XCEL ENERGY INC | — | — | — | — | $25.5M | 0.02% | +99,707 | +45.0% |
| 459 | AXON | AXON ENTERPRISE INC | — | — | — | — | $25.3M | 0.02% | +19,142 | +47.4% |
| 460 | ATO | ATMOS ENERGY CORP | — | — | — | — | $25.1M | 0.02% | +95,794 | +240.0% |
| 461 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $24.7M | 0.02% | −28,595 | −30.6% |
| 462 | AL | AIR LEASE CORP | — | — | — | — | $24.5M | 0.02% | +377,300 | NEW |
| 463 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $24.4M | 0.02% | +33,317 | +41.9% |
| 464 | ATI | ATI INC | — | — | — | — | $24.4M | 0.02% | −77,800 | −31.7% |
| 465 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $23.9M | 0.02% | +137,900 | +479.8% |
| 466 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $23.8M | 0.02% | +286,172 | +19154.8% |
| 467 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $23.7M | 0.02% | −141,806 | −9.7% |
| 468 | NTRA | NATERA INC | — | — | — | — | $23.3M | 0.02% | −6,100 | −5.0% |
| 469 | PPL | PPL CORP | — | — | — | — | $23.2M | 0.01% | −8,380 | −1.4% |
| 470 | PTC | PTC INC | — | — | — | — | $23.2M | 0.01% | +60,455 | +59.1% |
| 471 | TXT | TEXTRON INC | — | — | — | — | $22.7M | 0.01% | +97,266 | +60.0% |
| 472 | IMO | IMPERIAL OIL LTD | — | — | — | — | $22.7M | 0.01% | +23,483 | +15.7% |
| 473 | EME | EMCOR GROUP INC | — | — | — | — | $22.6M | 0.01% | −13,850 | −31.1% |
| 474 | P | EVERPURE INC | — | — | — | — | $22.6M | 0.01% | +216,800 | +130.8% |
| 475 | GLNG | GOLAR LNG LTD | — | — | — | — | $22.6M | 0.01% | −14,945 | −3.5% |
| 476 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $22.4M | 0.01% | — | HELD |
| 477 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $22.4M | 0.01% | +125,800 | +1850.0% |
| 478 | JLL | JONES LANG LASALLE INC | — | — | — | — | $22.3M | 0.01% | −9,880 | −11.9% |
| 479 | LOGI | LOGITECH INTL S A | — | — | — | — | $22.2M | 0.01% | −108,098 | −30.6% |
| 480 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $22.2M | 0.01% | +141,754 | +16.1% |
| 481 | EXEL | EXELIXIS INC | — | — | — | — | $22.1M | 0.01% | −62,000 | −10.7% |
| 482 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $22.1M | 0.01% | +108,911 | +192.3% |
| 483 | FIVE | FIVE BELOW INC | — | — | — | — | $21.9M | 0.01% | −12,900 | −11.8% |
| 484 | STLA | STELLANTIS N.V | — | — | — | — | $21.6M | 0.01% | −2,289,451 | −42.6% |
| 485 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $21.5M | 0.01% | +15,524 | +10.9% |
| 486 | BWA | BORGWARNER INC | — | — | — | — | $21.3M | 0.01% | −35,300 | −8.2% |
| 487 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $21.3M | 0.01% | +9,700 | +9.4% |
| 488 | FRO | FRONTLINE PLC | — | — | — | — | $21.1M | 0.01% | +148,544 | +32.8% |
| 489 | BIIB | BIOGEN INC | — | — | — | — | $21.1M | 0.01% | −23,140 | −16.8% |
| 490 | SYM | SYMBOTIC INC | — | — | — | — | $21.1M | 0.01% | +391,100 | +7981.6% |
| 491 | PPG | PPG INDS INC | — | — | — | — | $21.0M | 0.01% | −183,609 | −48.4% |
| 492 | TOST | TOAST INC | — | — | — | — | $20.9M | 0.01% | +260,300 | +49.1% |
| 493 | ALB | ALBEMARLE CORP | — | — | — | — | $20.9M | 0.01% | −13,007 | −10.1% |
| 494 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $20.9M | 0.01% | +84,265 | +395.4% |
| 495 | TU | TELUS CORPORATION | — | — | — | — | $20.6M | 0.01% | −160,015 | −9.1% |
| 496 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $20.4M | 0.01% | +114,350 | +165.5% |
| 497 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $20.4M | 0.01% | +297,100 | +1038.8% |
| 498 | BE | BLOOM ENERGY CORP | — | — | — | — | $20.3M | 0.01% | — | HELD |
| 499 | HUM | HUMANA INC | — | — | — | — | $20.2M | 0.01% | −35,872 | −23.5% |
| 500 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $20.2M | 0.01% | +141,171 | +100.4% |
Source: SEC EDGAR · accession 0001104659-26-062533. 13F discloses long positions only — shorts, foreign equities, and options are excluded.