Institutional
CREDIT AGRICOLE S A
CIK 0001191672
$38.09B
Reported AUM
1,083
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CREDIT AGRICOLE S A · Q1 2026
AI · grounded in 13F
CREDIT AGRICOLE S A established a new position in TTE valued at $892.8M. The fund also opened a new stake in AZN for $587.2M and increased its holdings in PLTR by 75.6%. On the sell side, the fund trimmed its position in TSLA by 39.7% and reduced its stake in QQQ by 21.7%.
Portfolio · Q1 2026
Top holdings· first 500 of 1083
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% | $3.03B | 7.95% | +39,516 | +0.2% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.22B | 5.82% | −193,194 | −3.1% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.78B | 4.66% | −986,669 | −12.4% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.49B | 3.92% | −461,258 | −8.2% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.41B | 3.71% | +468,431 | +11.4% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.29B | 3.39% | −951,593 | −13.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.24B | 3.27% | −135,404 | −6.6% |
| 8 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $892.8M | 2.34% | +9,812,662 | NEW |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $812.6M | 2.13% | −116,288 | −4.0% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $776.9M | 2.04% | −164,922 | −10.8% |
| 11 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $698.4M | 1.83% | −335,273 | −21.7% |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $609.3M | 1.60% | −592,598 | −21.8% |
| 13 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $587.2M | 1.54% | +2,977,566 | NEW |
| 14 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $566.2M | 1.49% | −1,002,790 | −39.7% |
| 15 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $535.7M | 1.41% | −575,000 | −21.0% |
| 16 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $517.2M | 1.36% | +21,991 | +2.2% |
| 17 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $468.3M | 1.23% | +475,029 | +52.1% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $425.5M | 1.12% | +134,444 | +17.8% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $377.5M | 0.99% | −272,949 | −19.6% |
| 20 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $345.7M | 0.91% | +145,582 | +12.9% |
| 21 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $345.3M | 0.91% | −647,609 | −15.3% |
| 22 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $321.8M | 0.84% | −43,955 | −11.2% |
| 23 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $310.4M | 0.82% | −151,078 | −14.3% |
| 24 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $307.9M | 0.81% | −264,677 | −21.5% |
| 25 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $253.3M | 0.67% | −441,053 | −20.4% |
| 26 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $231.4M | 0.61% | +131,697 | +11.9% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $222.6M | 0.58% | +655,335 | +75.6% |
| 28 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $207.2M | 0.54% | +17,110 | +1.8% |
| 29 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $200.2M | 0.53% | −254,070 | −7.2% |
| 30 | RACE | FERRARI N V | $350.79 | 1.10% | -27.27% | 65.39% | $199.7M | 0.52% | +25,023 | +4.4% |
| 31 | V | VISA INC | $323.57 | 1.06% | — | — | $191.3M | 0.50% | −251,767 | −28.5% |
| 32 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $190.8M | 0.50% | −872,063 | −36.2% |
| 33 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $184.6M | 0.48% | −264,407 | −10.0% |
| 34 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $180.0M | 0.47% | −999,934 | −21.3% |
| 35 | FER | FERROVIAL SE | $66.89 | 0.12% | — | — | $174.7M | 0.46% | +118,942 | +4.6% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $170.9M | 0.45% | +133,648 | +18.9% |
| 37 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $168.1M | 0.44% | −33,702 | −1.4% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $165.6M | 0.43% | −209,898 | −38.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $153.6M | 0.40% | +330,177 | +108.8% |
| 40 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $152.1M | 0.40% | −108,570 | −6.9% |
| 41 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $135.0M | 0.35% | +95,143 | +74.2% |
| 42 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $133.3M | 0.35% | +183,640 | +28.3% |
| 43 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $131.2M | 0.34% | −30,666 | −14.2% |
| 44 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $129.3M | 0.34% | −100,372 | −7.4% |
| 45 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $127.4M | 0.33% | +57,391 | +15.8% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $126.9M | 0.33% | −152,420 | −7.0% |
| 47 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $126.7M | 0.33% | −178,229 | −19.3% |
| 48 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $125.1M | 0.33% | −145,987 | −22.2% |
| 49 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $124.2M | 0.33% | +59,741 | +6.8% |
| 50 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $121.4M | 0.32% | −132,345 | −26.4% |
| 51 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $113.9M | 0.30% | −891,411 | −37.3% |
| 52 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $113.8M | 0.30% | −60,319 | −15.9% |
| 53 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $111.7M | 0.29% | +52,853 | +8.4% |
| 54 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $111.3M | 0.29% | −111,490 | −23.7% |
| 55 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $108.2M | 0.28% | +82,204 | +60.4% |
| 56 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $107.8M | 0.28% | +62,471 | +36.5% |
| 57 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $106.8M | 0.28% | −77,163 | −23.5% |
| 58 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $106.2M | 0.28% | −519,651 | −37.1% |
| 59 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $100.4M | 0.26% | −16,535 | −13.7% |
| 60 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $97.9M | 0.26% | +19,715 | +3.3% |
| 61 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $97.6M | 0.26% | +697,306 | +54.5% |
| 62 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $95.4M | 0.25% | −51,280 | −4.4% |
| 63 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $95.0M | 0.25% | +143,563 | +21.8% |
| 64 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $95.0M | 0.25% | −167,991 | −27.4% |
| 65 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $93.7M | 0.25% | −83,736 | −20.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $93.5M | 0.25% | −23,989 | −17.8% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $92.5M | 0.24% | +107,344 | +128.8% |
| 68 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $90.9M | 0.24% | −85,449 | −17.8% |
| 69 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $90.5M | 0.24% | +411,587 | +131.3% |
| 70 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $89.3M | 0.23% | −238,496 | −23.2% |
| 71 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $87.2M | 0.23% | −286,074 | −31.4% |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $86.4M | 0.23% | −222,329 | −45.8% |
| 73 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $85.3M | 0.22% | −23,150 | −5.3% |
| 74 | STLA | STELLANTIS N.V | $7.11 | -3.79% | — | — | $84.2M | 0.22% | −3,713,352 | −23.8% |
| 75 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $82.9M | 0.22% | −66,449 | −4.5% |
| 76 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $19.19 | 1.53% | — | — | $81.0M | 0.21% | +4,395,036 | NEW |
| 77 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $80.9M | 0.21% | −728,577 | −56.5% |
| 78 | T | AT&T INC | $22.75 | -0.09% | — | — | $77.6M | 0.20% | −325,251 | −10.8% |
| 79 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $77.5M | 0.20% | −24,830 | −5.8% |
| 80 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $76.4M | 0.20% | −924,736 | −34.8% |
| 81 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $76.3M | 0.20% | −12,895 | −2.5% |
| 82 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $74.8M | 0.20% | −130,338 | −42.1% |
| 83 | INTU | INTUIT | $296.76 | -1.73% | — | — | $71.7M | 0.19% | −21,465 | −11.5% |
| 84 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $71.4M | 0.19% | −16,527 | −15.2% |
| 85 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $71.1M | 0.19% | −4,169 | −9.2% |
| 86 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $69.8M | 0.18% | −53,245 | −13.1% |
| 87 | LOGI | LOGITECH INTL S A | $113.58 | 0.58% | — | — | $68.6M | 0.18% | −3,090 | −0.4% |
| 88 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $66.4M | 0.17% | −90,623 | −20.6% |
| 89 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $65.7M | 0.17% | −12,640 | −1.8% |
| 90 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $65.5M | 0.17% | −81,478 | −52.1% |
| 91 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $64.6M | 0.17% | −50,386 | −9.0% |
| 92 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $63.6M | 0.17% | +123,936 | +51.5% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $62.3M | 0.16% | +81,674 | +104.8% |
| 94 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $61.6M | 0.16% | +30,915 | +13.9% |
| 95 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $60.7M | 0.16% | −452,481 | −46.2% |
| 96 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $59.6M | 0.16% | −18,920 | −31.8% |
| 97 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $59.2M | 0.16% | −11,917 | −10.2% |
| 98 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $58.5M | 0.15% | +69,442 | +89.6% |
| 99 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $58.4M | 0.15% | +136,529 | +44.1% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $58.2M | 0.15% | −55,679 | −5.5% |
| 101 | NEM | NEWMONT CORP | — | — | — | — | $58.0M | 0.15% | −306,793 | −36.4% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $57.4M | 0.15% | −51 | −0.0% |
| 103 | GLD | SPDR GOLD TR | — | — | — | — | $56.7M | 0.15% | +43,558 | +49.3% |
| 104 | DASH | DOORDASH INC | — | — | — | — | $56.6M | 0.15% | +101,021 | +36.6% |
| 105 | PFE | PFIZER INC | — | — | — | — | $56.6M | 0.15% | −1,645,775 | −44.9% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $55.0M | 0.14% | −52,634 | −48.8% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $54.6M | 0.14% | +75,471 | +160.9% |
| 108 | DIS | DISNEY WALT CO | — | — | — | — | $53.4M | 0.14% | −459,968 | −45.4% |
| 109 | CME | CME GROUP INC | — | — | — | — | $52.9M | 0.14% | −59,979 | −25.1% |
| 110 | CRH | CRH PLC | — | — | — | — | $52.5M | 0.14% | −116,845 | −19.0% |
| 111 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $52.4M | 0.14% | −54,208 | −16.2% |
| 112 | HON | HONEYWELL INTL INC | — | — | — | — | $51.9M | 0.14% | +50,810 | +28.4% |
| 113 | HAL | HALLIBURTON CO | — | — | — | — | $51.1M | 0.13% | +55,064 | +4.4% |
| 114 | OIH | VANECK ETF TRUST | — | — | — | — | $50.5M | 0.13% | −30,144 | −19.4% |
| 115 | XYL | XYLEM INC | — | — | — | — | $50.3M | 0.13% | −95,559 | −18.5% |
| 116 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $48.9M | 0.13% | +20,702 | +13.4% |
| 117 | PLD | PROLOGIS INC. | — | — | — | — | $48.6M | 0.13% | −30,538 | −7.7% |
| 118 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $47.5M | 0.12% | −24,588 | −4.8% |
| 119 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $47.0M | 0.12% | +20,535 | +5.8% |
| 120 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $46.9M | 0.12% | +130,946 | +45.1% |
| 121 | USB | US BANCORP | — | — | — | — | $46.7M | 0.12% | +383,910 | +74.8% |
| 122 | AMGN | AMGEN INC | — | — | — | — | $46.6M | 0.12% | −70,731 | −34.8% |
| 123 | ECL | ECOLAB INC | — | — | — | — | $46.5M | 0.12% | −14,290 | −7.6% |
| 124 | CMI | CUMMINS INC | — | — | — | — | $46.4M | 0.12% | +51,776 | +150.5% |
| 125 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $45.4M | 0.12% | −43,379 | −15.9% |
| 126 | TRGP | TARGA RES CORP | — | — | — | — | $44.9M | 0.12% | +51,561 | +40.4% |
| 127 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $44.2M | 0.12% | +75,026 | +13.3% |
| 128 | PGR | PROGRESSIVE CORP | — | — | — | — | $44.1M | 0.12% | −74,081 | −25.0% |
| 129 | ANET | ARISTA NETWORKS INC | — | — | — | — | $44.0M | 0.12% | +243,147 | +210.7% |
| 130 | GE | GE AEROSPACE | — | — | — | — | $43.8M | 0.12% | −291,622 | −65.4% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $43.7M | 0.11% | −287,935 | −23.2% |
| 132 | MO | ALTRIA GROUP INC | — | — | — | — | $43.1M | 0.11% | −81,163 | −11.1% |
| 133 | CVS | CVS HEALTH CORP | — | — | — | — | $42.8M | 0.11% | −137,839 | −18.8% |
| 134 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $42.5M | 0.11% | +60,506 | +42.4% |
| 135 | ABNB | AIRBNB INC | — | — | — | — | $42.3M | 0.11% | +237,432 | +242.7% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $41.9M | 0.11% | −1,126,023 | −57.5% |
| 137 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $41.8M | 0.11% | +33,851 | +263.6% |
| 138 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $40.7M | 0.11% | +89,676 | +31.6% |
| 139 | TGT | TARGET CORP | — | — | — | — | $40.2M | 0.11% | +5,465 | +1.7% |
| 140 | ADSK | AUTODESK INC | — | — | — | — | $39.9M | 0.10% | +83,272 | +100.1% |
| 141 | CMCSA | COMCAST CORP NEW | — | — | — | — | $39.7M | 0.10% | −393,730 | −22.2% |
| 142 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $37.9M | 0.10% | +68,858 | +246.6% |
| 143 | DDOG | DATADOG INC | — | — | — | — | $37.6M | 0.10% | +101,862 | +47.1% |
| 144 | SNPS | SYNOPSYS INC | — | — | — | — | $37.5M | 0.10% | +27,129 | +40.2% |
| 145 | CW | CURTISS WRIGHT CORP | — | — | — | — | $36.9M | 0.10% | +1,577 | +3.0% |
| 146 | TXN | TEXAS INSTRS INC | — | — | — | — | $36.7M | 0.10% | −10,502 | −5.3% |
| 147 | NKE | NIKE INC | — | — | — | — | $36.7M | 0.10% | −89,027 | −11.4% |
| 148 | UBS | UBS GROUP AG | — | — | — | — | $36.4M | 0.10% | −821,516 | −46.8% |
| 149 | MCO | MOODYS CORP | — | — | — | — | $36.3M | 0.10% | −8,658 | −9.4% |
| 150 | PEP | PEPSICO INC | — | — | — | — | $36.1M | 0.09% | −781,446 | −77.1% |
| 151 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $35.9M | 0.09% | +24,542 | +23.4% |
| 152 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $35.8M | 0.09% | −37,800 | −14.8% |
| 153 | ZTS | ZOETIS INC | — | — | — | — | $35.8M | 0.09% | −73,905 | −19.6% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $35.8M | 0.09% | −104,009 | −44.5% |
| 155 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $35.6M | 0.09% | −26,184 | −8.8% |
| 156 | NVO | NOVO-NORDISK A S | — | — | — | — | $35.4M | 0.09% | +352,052 | +57.6% |
| 157 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $35.4M | 0.09% | +94,883 | +87.0% |
| 158 | EQIX | EQUINIX INC | — | — | — | — | $35.2M | 0.09% | −4,948 | −12.1% |
| 159 | URI | UNITED RENTALS INC | — | — | — | — | $35.2M | 0.09% | +12,642 | +35.4% |
| 160 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $34.7M | 0.09% | −5,057 | −3.3% |
| 161 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $34.6M | 0.09% | +220,055 | +154.4% |
| 162 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $34.6M | 0.09% | −61,364 | −9.3% |
| 163 | COR | CENCORA INC | — | — | — | — | $34.5M | 0.09% | −26,415 | −19.4% |
| 164 | SNOW | SNOWFLAKE INC | — | — | — | — | $34.4M | 0.09% | +57,618 | +33.8% |
| 165 | CRWV | COREWEAVE INC | — | — | — | — | $34.1M | 0.09% | +213,726 | +94.3% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $33.5M | 0.09% | +34,426 | +11.3% |
| 167 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $33.3M | 0.09% | −204,547 | −6.2% |
| 168 | CVX | CHEVRON CORPORATION | — | — | — | — | $33.1M | 0.09% | −241,747 | −60.1% |
| 169 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $32.9M | 0.09% | −228,358 | −63.5% |
| 170 | RL | RALPH LAUREN CORP | — | — | — | — | $32.9M | 0.09% | −1,915 | −2.0% |
| 171 | SLV | ISHARES SILVER TR | — | — | — | — | $32.1M | 0.08% | +372,805 | +377.8% |
| 172 | NDAQ | NASDAQ INC | — | — | — | — | $32.1M | 0.08% | −17,460 | −4.4% |
| 173 | BA | BOEING CO | — | — | — | — | $31.5M | 0.08% | −176,650 | −52.8% |
| 174 | COTY | COTY INC | — | — | — | — | $31.4M | 0.08% | −187,210 | −1.2% |
| 175 | QURE | QUANTA SVCS INC | — | — | — | — | $31.1M | 0.08% | −43,865 | −43.6% |
| 176 | SNDK | SANDISK CORP | — | — | — | — | $30.7M | 0.08% | −74,125 | −60.6% |
| 177 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $30.7M | 0.08% | +238,902 | +256.5% |
| 178 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $30.5M | 0.08% | +200,472 | +17.6% |
| 179 | ALC | ALCON AG | — | — | — | — | $30.4M | 0.08% | +64,008 | +18.9% |
| 180 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $29.9M | 0.08% | +44,200 | +17.0% |
| 181 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $29.7M | 0.08% | +36,287 | +21.8% |
| 182 | XBI | SPDR SERIES TRUST | — | — | — | — | $29.5M | 0.08% | +64,418 | +38.7% |
| 183 | MPC | MARATHON PETE CORP | — | — | — | — | $29.1M | 0.08% | −11,678 | −8.9% |
| 184 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $29.1M | 0.08% | −3,748 | −2.5% |
| 185 | MKC | MCCORMICK & CO INC | — | — | — | — | $28.5M | 0.07% | −176,106 | −23.8% |
| 186 | AMT | AMERICAN TOWER CORP | — | — | — | — | $28.5M | 0.07% | −27,471 | −14.3% |
| 187 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $28.4M | 0.07% | +119,073 | +482.9% |
| 188 | EWZ | ISHARES INC | — | — | — | — | $28.3M | 0.07% | −61,286 | −7.7% |
| 189 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $28.2M | 0.07% | −66,868 | −50.7% |
| 190 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $28.0M | 0.07% | +1,772 | +3.9% |
| 191 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $27.9M | 0.07% | +1,866,810 | NEW |
| 192 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $27.7M | 0.07% | −205,484 | −35.7% |
| 193 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $27.3M | 0.07% | +12,240 | +46.0% |
| 194 | PDD | PDD HOLDINGS INC | — | — | — | — | $27.3M | 0.07% | −47,988 | −15.2% |
| 195 | FIX | COMFORT SYS USA INC | — | — | — | — | $26.8M | 0.07% | −13,697 | −41.4% |
| 196 | QCOM | QUALCOMM INC | — | — | — | — | $26.7M | 0.07% | −307,691 | −59.8% |
| 197 | TW | TRADEWEB MKTS INC | — | — | — | — | $26.6M | 0.07% | +42,521 | +23.1% |
| 198 | KRE | SPDR SERIES TRUST | — | — | — | — | $26.4M | 0.07% | −135,646 | −25.1% |
| 199 | LNG | CHENIERE ENERGY INC | — | — | — | — | $26.2M | 0.07% | +25,356 | +37.9% |
| 200 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $25.7M | 0.07% | −67,482 | −43.3% |
| 201 | KKR | KKR & CO INC | — | — | — | — | $25.7M | 0.07% | −581,551 | −67.7% |
| 202 | HCA | HCA HEALTHCARE INC | — | — | — | — | $25.6M | 0.07% | −15,475 | −22.2% |
| 203 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $25.6M | 0.07% | −401,725 | −59.6% |
| 204 | LOW | LOWES COS INC | — | — | — | — | $25.4M | 0.07% | −93,146 | −46.4% |
| 205 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $25.2M | 0.07% | −138,551 | −49.1% |
| 206 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $25.0M | 0.07% | −191,129 | −62.4% |
| 207 | FSLR | FIRST SOLAR INC | — | — | — | — | $24.9M | 0.07% | −23,146 | −15.5% |
| 208 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $24.8M | 0.07% | +40,655 | +28.5% |
| 209 | NXT | NEXTPOWER INC | — | — | — | — | $24.7M | 0.06% | +58,258 | +39.7% |
| 210 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $24.6M | 0.06% | −17,616 | −11.4% |
| 211 | NU | NU HLDGS LTD | — | — | — | — | $24.4M | 0.06% | +358,144 | +26.7% |
| 212 | WMT2 | WELLS FARGO & CO | — | — | — | — | $24.3M | 0.06% | −761,937 | −71.4% |
| 213 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $24.1M | 0.06% | −13,899 | −13.0% |
| 214 | FTNT | FORTINET INC | — | — | — | — | $23.9M | 0.06% | +149,555 | +104.2% |
| 215 | PSX | PHILLIPS 66 | — | — | — | — | $23.5M | 0.06% | +22,967 | +21.7% |
| 216 | KVUE | KENVUE INC | — | — | — | — | $23.2M | 0.06% | −93,254 | −6.5% |
| 217 | ZS | ZSCALER INC | — | — | — | — | $23.1M | 0.06% | −3,807 | −2.3% |
| 218 | ALV | AUTOLIV INC | — | — | — | — | $22.9M | 0.06% | −4,700 | −2.1% |
| 219 | KHC | KRAFT HEINZ CO | — | — | — | — | $22.7M | 0.06% | −16,529 | −1.6% |
| 220 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $22.3M | 0.06% | +208,943 | +210.9% |
| 221 | ALL | ALLSTATE CORP | — | — | — | — | $22.3M | 0.06% | −84,596 | −44.0% |
| 222 | SRE | SEMPRA | — | — | — | — | $22.2M | 0.06% | −31,487 | −12.1% |
| 223 | EBAY | EBAY INC. | — | — | — | — | $21.9M | 0.06% | −115,909 | −32.5% |
| 224 | STT | STATE STR CORP | — | — | — | — | $21.8M | 0.06% | −69,324 | −28.7% |
| 225 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $21.8M | 0.06% | −12,226 | −5.3% |
| 226 | SOXX | ISHARES TR | — | — | — | — | $21.4M | 0.06% | −280 | −0.4% |
| 227 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $21.1M | 0.06% | −15,648 | −20.3% |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $20.9M | 0.05% | −7,932 | −11.6% |
| 229 | CF | CF INDUSTRIES HOLD | — | — | — | — | $20.8M | 0.05% | −20,146 | −11.2% |
| 230 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $20.7M | 0.05% | −240,464 | −34.4% |
| 231 | KGC | KINROSS GOLD CORP | — | — | — | — | $20.5M | 0.05% | −42,884 | −6.0% |
| 232 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $20.3M | 0.05% | +367,948 | +576.0% |
| 233 | COP | CONOCOPHILLIPS | — | — | — | — | $20.3M | 0.05% | −463,086 | −75.1% |
| 234 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $19.9M | 0.05% | +14,834 | +25.2% |
| 235 | IDXX | IDEXX LABS INC | — | — | — | — | $19.9M | 0.05% | +22,661 | +178.2% |
| 236 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $19.8M | 0.05% | −10,694 | −13.6% |
| 237 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $19.7M | 0.05% | −108,278 | −53.3% |
| 238 | SLB | SLB LIMITED | — | — | — | — | $19.7M | 0.05% | −371,509 | −49.2% |
| 239 | PCAR | PACCAR INC | — | — | — | — | $19.5M | 0.05% | −34,947 | −17.1% |
| 240 | GRMN | GARMIN LTD | — | — | — | — | $19.5M | 0.05% | −6,724 | −7.4% |
| 241 | VST | VISTRA CORP | — | — | — | — | $19.1M | 0.05% | −98,708 | −43.7% |
| 242 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $19.0M | 0.05% | −18,821 | −18.6% |
| 243 | AON | AON PLC | — | — | — | — | $19.0M | 0.05% | −10,654 | −15.3% |
| 244 | O | REALTY INCOME CORP | — | — | — | — | $18.8M | 0.05% | +251,037 | +451.1% |
| 245 | MCK | MCKESSON CORP | — | — | — | — | $18.2M | 0.05% | −36,864 | −63.6% |
| 246 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $18.2M | 0.05% | −15,454 | −23.1% |
| 247 | CINF | CINCINNATI FINL CORP | — | — | — | — | $17.9M | 0.05% | +65,575 | +136.6% |
| 248 | DB | DEUTSCHE BK AG | — | — | — | — | $17.6M | 0.05% | −5,405,587 | −90.2% |
| 249 | EL | LAUDER ESTEE COS INC | — | — | — | — | $17.5M | 0.05% | +65,594 | +36.8% |
| 250 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $17.5M | 0.05% | −12,070 | −7.3% |
| 251 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $17.4M | 0.05% | −58,400 | −9.7% |
| 252 | FDX | FEDEX CORP | — | — | — | — | $17.4M | 0.05% | −55,205 | −53.1% |
| 253 | CLH | CLEAN HARBORS INC | — | — | — | — | $17.3M | 0.05% | +49,547 | +454.7% |
| 254 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $17.1M | 0.04% | −10,325 | −4.4% |
| 255 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $16.9M | 0.04% | +133,553 | +254.9% |
| 256 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $16.7M | 0.04% | −22,363 | −25.1% |
| 257 | RY | ROYAL BK CDA | — | — | — | — | $16.7M | 0.04% | +62,623 | +154.3% |
| 258 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $16.6M | 0.04% | +90,393 | +159.6% |
| 259 | FE | FIRSTENERGY CORP | — | — | — | — | $16.2M | 0.04% | +138,992 | +77.3% |
| 260 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $16.0M | 0.04% | −29,232 | −6.4% |
| 261 | SHOP | SHOPIFY INC | — | — | — | — | $16.0M | 0.04% | +40,547 | +43.2% |
| 262 | IVZ | INVESCO LTD | — | — | — | — | $15.8M | 0.04% | +21,611 | +3.4% |
| 263 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $15.5M | 0.04% | −5,898 | −7.0% |
| 264 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $15.3M | 0.04% | −41,806 | −45.3% |
| 265 | EXC | EXELON CORP | — | — | — | — | $15.2M | 0.04% | +12,600 | +4.2% |
| 266 | FAST | FASTENAL CO | — | — | — | — | $15.1M | 0.04% | −114,702 | −26.1% |
| 267 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $14.8M | 0.04% | −23,057 | −11.0% |
| 268 | WAB | WABTEC | — | — | — | — | $14.7M | 0.04% | −32,697 | −35.7% |
| 269 | EME | EMCOR GROUP INC | — | — | — | — | $14.7M | 0.04% | +7,537 | +61.1% |
| 270 | OKLO | OKLO INC | — | — | — | — | $14.6M | 0.04% | +208,452 | +240.0% |
| 271 | JBL | JABIL INC | — | — | — | — | $14.6M | 0.04% | −6,979 | −11.3% |
| 272 | AZO | AUTOZONE INC | — | — | — | — | $14.5M | 0.04% | −2,203 | −33.9% |
| 273 | CIEN | CIENA CORP | — | — | — | — | $14.4M | 0.04% | −8,812 | −19.2% |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $14.4M | 0.04% | −429,750 | −41.5% |
| 275 | MMM | 3M CO | — | — | — | — | $14.3M | 0.04% | −39,272 | −28.5% |
| 276 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $14.2M | 0.04% | +67,692 | +18.9% |
| 277 | GWW | WW GRAINGER INC | — | — | — | — | $13.9M | 0.04% | +8,352 | +188.8% |
| 278 | RSG | REPUBLIC SVCS INC | — | — | — | — | $13.9M | 0.04% | −16,031 | −20.2% |
| 279 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $13.8M | 0.04% | −22,453 | −52.6% |
| 280 | SE | SEA LTD | — | — | — | — | $13.8M | 0.04% | +35,310 | +26.9% |
| 281 | NUE | NUCOR CORP | — | — | — | — | $13.6M | 0.04% | −11,459 | −12.5% |
| 282 | DXCM | DEXCOM INC | — | — | — | — | $13.5M | 0.04% | +18,271 | +9.3% |
| 283 | CAH | CARDINAL HEALTH INC | — | — | — | — | $13.5M | 0.04% | −17,215 | −21.2% |
| 284 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $13.5M | 0.04% | −61,750 | −23.0% |
| 285 | SITM | SITIME CORP | — | — | — | — | $13.4M | 0.04% | −15,919 | −29.0% |
| 286 | AA | ALCOA CORP | — | — | — | — | $13.4M | 0.04% | +88,978 | +78.6% |
| 287 | BDX | BECTON DICKINSON & CO | — | — | — | — | $13.3M | 0.03% | −94,091 | −52.7% |
| 288 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $13.3M | 0.03% | −154,931 | −43.9% |
| 289 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $13.2M | 0.03% | +45,444 | +19.0% |
| 290 | HUM | HUMANA INC | — | — | — | — | $13.0M | 0.03% | +11,483 | +18.2% |
| 291 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $12.8M | 0.03% | −6,100 | −11.4% |
| 292 | RMD | RESMED INC | — | — | — | — | $12.8M | 0.03% | −20,772 | −26.7% |
| 293 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $12.8M | 0.03% | −77,493 | −32.7% |
| 294 | GLW | CORNING INC | — | — | — | — | $12.8M | 0.03% | −27,392 | −22.6% |
| 295 | SYY | SYSCO CORP | — | — | — | — | $12.6M | 0.03% | −20,863 | −10.5% |
| 296 | IQV | IQVIA HLDGS INC | — | — | — | — | $12.6M | 0.03% | −8,916 | −10.8% |
| 297 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $12.5M | 0.03% | +115,062 | +311.7% |
| 298 | VEEV | VEEVA SYS INC | — | — | — | — | $12.4M | 0.03% | +49,592 | +234.6% |
| 299 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $12.4M | 0.03% | −70,686 | −13.6% |
| 300 | EOG | EOG RES INC | — | — | — | — | $12.4M | 0.03% | −137,434 | −61.6% |
| 301 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $12.3M | 0.03% | −176,105 | −27.0% |
| 302 | DOW | DOW HLDGS INC | — | — | — | — | $12.2M | 0.03% | −33,381 | −10.2% |
| 303 | CBRE | CBRE GROUP INC | — | — | — | — | $12.2M | 0.03% | −27,580 | −23.5% |
| 304 | UNP | UNION PAC CORP | — | — | — | — | $12.1M | 0.03% | −142,732 | −74.0% |
| 305 | TPR | TAPESTRY INC | — | — | — | — | $12.1M | 0.03% | −27,099 | −24.0% |
| 306 | PAYX | PAYCHEX INC | — | — | — | — | $11.8M | 0.03% | −15,792 | −11.0% |
| 307 | SBUX | STARBUCKS CORP | — | — | — | — | $11.8M | 0.03% | −434,002 | −76.8% |
| 308 | VLO | VALERO ENERGY CORP | — | — | — | — | $11.7M | 0.03% | −95,416 | −66.8% |
| 309 | EQT | EQT CORP | — | — | — | — | $11.7M | 0.03% | −27,561 | −13.0% |
| 310 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $11.7M | 0.03% | −777 | −1.2% |
| 311 | CLS | CELESTICA INC | — | — | — | — | $11.7M | 0.03% | +100 | +0.2% |
| 312 | LAUR | LAUREATE ED INC | — | — | — | — | $11.6M | 0.03% | +2,006 | +0.6% |
| 313 | F | FORD MTR CO | — | — | — | — | $11.5M | 0.03% | +673,086 | +209.1% |
| 314 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $11.5M | 0.03% | −183,207 | −76.5% |
| 315 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $11.4M | 0.03% | −25,730 | −12.1% |
| 316 | APG | API GROUP CORP | — | — | — | — | $11.4M | 0.03% | −79,334 | −22.1% |
| 317 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $11.4M | 0.03% | −80,515 | −39.5% |
| 318 | ONTO | ONTO INNOVATION INC | — | — | — | — | $11.2M | 0.03% | −105,708 | −66.0% |
| 319 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $11.0M | 0.03% | −183,967 | −30.5% |
| 320 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $11.0M | 0.03% | +70,915 | +85.2% |
| 321 | CI | THE CIGNA GROUP | — | — | — | — | $10.9M | 0.03% | −82,980 | −67.0% |
| 322 | ROST | ROSS STORES INC | — | — | — | — | $10.8M | 0.03% | +23,558 | +89.5% |
| 323 | VLTO | VERALTO CORP | — | — | — | — | $10.7M | 0.03% | −1,584 | −1.3% |
| 324 | VMC | VULCAN MATLS CO | — | — | — | — | $10.7M | 0.03% | −6,259 | −13.7% |
| 325 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $10.6M | 0.03% | −31,705 | −45.8% |
| 326 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $10.4M | 0.03% | −66,805 | −55.7% |
| 327 | TTD | THE TRADE DESK INC | — | — | — | — | $10.3M | 0.03% | +65,657 | +16.9% |
| 328 | IRM | IRON MTN INC DEL | — | — | — | — | $10.3M | 0.03% | −9,894 | −8.9% |
| 329 | GIS | GENERAL MILLS INC | — | — | — | — | $10.3M | 0.03% | −236,011 | −46.1% |
| 330 | MP | MP MATERIALS CORP | — | — | — | — | $10.2M | 0.03% | +191,389 | +920.6% |
| 331 | MRNA | MODERNA INC | — | — | — | — | $10.2M | 0.03% | −17,266 | −7.9% |
| 332 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $10.2M | 0.03% | +128,420 | +86.3% |
| 333 | RKLB | ROCKET LAB CORP | — | — | — | — | $10.1M | 0.03% | +126,352 | +411.1% |
| 334 | NCNO | NCINO INC | — | — | — | — | $10.0M | 0.03% | +549,800 | +458.2% |
| 335 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $9.9M | 0.03% | −133 | −0.3% |
| 336 | CSX | CSX CORP | — | — | — | — | $9.9M | 0.03% | −73,670 | −23.5% |
| 337 | FISV | FISERV INC | — | — | — | — | $9.8M | 0.03% | −12,200 | −6.5% |
| 338 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $9.8M | 0.03% | −66,515 | −48.1% |
| 339 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $9.7M | 0.03% | −354,589 | −69.0% |
| 340 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $9.6M | 0.03% | −8,322 | −50.1% |
| 341 | ATI | ATI INC | — | — | — | — | $9.6M | 0.03% | +27,000 | +69.2% |
| 342 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $9.6M | 0.03% | −18,976 | −24.3% |
| 343 | MLI | MUELLER INDS INC | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 344 | FUTU | FUTU HLDGS LTD | — | — | — | — | $9.5M | 0.02% | −13,624 | −16.5% |
| 345 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $9.3M | 0.02% | −15,152 | −36.8% |
| 346 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $9.3M | 0.02% | +10,518 | +49.1% |
| 347 | OC | OWENS CORNING NEW | — | — | — | — | $9.2M | 0.02% | −13,007 | −13.3% |
| 348 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $9.1M | 0.02% | −2,408 | −3.8% |
| 349 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $9.1M | 0.02% | −8,833 | −12.3% |
| 350 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $9.1M | 0.02% | −42,444 | −19.1% |
| 351 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $9.0M | 0.02% | −1,213 | −14.5% |
| 352 | AEE | AMEREN CORP | — | — | — | — | $9.0M | 0.02% | −11,673 | −12.5% |
| 353 | MDT | MEDTRONIC PLC | — | — | — | — | $8.9M | 0.02% | −402,522 | −79.6% |
| 354 | AER | AERCAP HOLDINGS NV | — | — | — | — | $8.9M | 0.02% | +21,828 | +50.9% |
| 355 | OTLY | OATLY GROUP AB | — | — | — | — | $8.9M | 0.02% | +363,369 | +71.3% |
| 356 | VICI | VICI PPTYS INC | — | — | — | — | $8.8M | 0.02% | −51,247 | −13.7% |
| 357 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $8.7M | 0.02% | +170 | +0.2% |
| 358 | DG | DOLLAR GEN CORP | — | — | — | — | $8.7M | 0.02% | +56,647 | +348.8% |
| 359 | TLT | ISHARES TR | — | — | — | — | $8.6M | 0.02% | −17,404 | −14.9% |
| 360 | CTAS | CINTAS CORP | — | — | — | — | $8.6M | 0.02% | +2,426 | +5.0% |
| 361 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 362 | FTI | TECHNIPFMC PLC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 363 | AMP | AMERIPRISE FINL INC | — | — | — | — | $8.5M | 0.02% | −7,490 | −28.1% |
| 364 | AGX | ARGAN INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 365 | SII | SPROTT INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 366 | TMUS | T-MOBILE US INC | — | — | — | — | $8.4M | 0.02% | −193,457 | −82.9% |
| 367 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $8.4M | 0.02% | −5,174 | −8.8% |
| 368 | PCG | PG&E CORP | — | — | — | — | $8.4M | 0.02% | −279,014 | −36.9% |
| 369 | CB | CHUBB LTD SWITZ | — | — | — | — | $8.3M | 0.02% | −95,664 | −78.9% |
| 370 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $8.2M | 0.02% | +8,614 | +15.9% |
| 371 | FROG | JFROG LTD | — | — | — | — | $8.2M | 0.02% | +174,675 | NEW |
| 372 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $8.1M | 0.02% | −38,488 | −31.2% |
| 373 | PODD | INSULET CORP | — | — | — | — | $8.1M | 0.02% | +8,366 | +27.6% |
| 374 | GDX | VANECK ETF TRUST | — | — | — | — | $8.1M | 0.02% | +73,522 | +512.7% |
| 375 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $8.0M | 0.02% | +805 | +0.7% |
| 376 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $8.0M | 0.02% | +12,873 | +26.8% |
| 377 | EFA | ISHARES TR | — | — | — | — | $7.9M | 0.02% | −21,380 | −20.7% |
| 378 | CTRA | COTERRA ENERGY INC | — | — | — | — | $7.9M | 0.02% | −37,795 | −14.4% |
| 379 | WAT | WATERS CORP | — | — | — | — | $7.9M | 0.02% | +20,251 | +320.5% |
| 380 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $7.9M | 0.02% | +67,117 | +111.3% |
| 381 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $7.9M | 0.02% | +26,557 | +54.1% |
| 382 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $7.8M | 0.02% | −11,000 | −31.2% |
| 383 | LII | LENNOX INTL INC | — | — | — | — | $7.8M | 0.02% | +8,149 | +94.2% |
| 384 | NI | NISOURCE INC | — | — | — | — | $7.8M | 0.02% | −20,220 | −10.8% |
| 385 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $7.7M | 0.02% | −24,864 | −16.7% |
| 386 | RIO | RIO TINTO PLC | — | — | — | — | $7.6M | 0.02% | +62,206 | +316.1% |
| 387 | WY | WEYERHAEUSER CO | — | — | — | — | $7.6M | 0.02% | −9,866 | −3.1% |
| 388 | BE | BLOOM ENERGY CORP | — | — | — | — | $7.6M | 0.02% | +19,780 | +54.3% |
| 389 | NTRA | NATERA INC | — | — | — | — | $7.6M | 0.02% | +1,169 | +3.2% |
| 390 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $7.6M | 0.02% | −11,605 | −14.4% |
| 391 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $7.6M | 0.02% | −55,290 | −41.3% |
| 392 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $7.6M | 0.02% | +29,111 | +56.6% |
| 393 | RGLD | ROYAL GOLD INC | — | — | — | — | $7.5M | 0.02% | +3,000 | +11.3% |
| 394 | WMB | WILLIAMS COS INC | — | — | — | — | $7.5M | 0.02% | −365,811 | −78.0% |
| 395 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $7.5M | 0.02% | −36,716 | −16.3% |
| 396 | BRBR | BELLRING BRANDS INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 397 | MSCI | MSCI INC | — | — | — | — | $7.4M | 0.02% | −12,923 | −48.4% |
| 398 | CPRT | COPART INC | — | — | — | — | $7.4M | 0.02% | +181,900 | +444.7% |
| 399 | ASML | ASML HLDG NV | — | — | — | — | $7.3M | 0.02% | +1,722 | +45.0% |
| 400 | IBN | ICICI BANK LIMITED | — | — | — | — | $7.3M | 0.02% | −365,710 | −56.5% |
| 401 | IGV | ISHARES TR | — | — | — | — | $7.2M | 0.02% | +89,783 | NEW |
| 402 | STE | STERIS PLC | — | — | — | — | $7.2M | 0.02% | −5,017 | −13.4% |
| 403 | HO1 | HOLOGIC INC | — | — | — | — | $7.2M | 0.02% | +16,583 | +21.2% |
| 404 | WT | WISDOMTREE INC | — | — | — | — | $7.1M | 0.02% | +100,000 | +25.6% |
| 405 | Q | QNITY ELECTRONICS INC | — | — | — | — | $7.1M | 0.02% | +61,399 | NEW |
| 406 | INCY | INCYTE CORP | — | — | — | — | $7.1M | 0.02% | +13,012 | +20.9% |
| 407 | AUGO | AURA MINERALS INC | — | — | — | — | $7.0M | 0.02% | +25,000 | +41.5% |
| 408 | CCJ | CAMECO CORP | — | — | — | — | $7.0M | 0.02% | −9,406 | −12.8% |
| 409 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $6.8M | 0.02% | −11,000 | −6.8% |
| 410 | STLD | STEEL DYNAMICS INC | — | — | — | — | $6.8M | 0.02% | −7,180 | −15.9% |
| 411 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $6.8M | 0.02% | +237 | +0.2% |
| 412 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $6.8M | 0.02% | −16,726 | −72.9% |
| 413 | RIG | TRANSOCEAN LTD | — | — | — | — | $6.8M | 0.02% | +633,986 | +164.0% |
| 414 | MKSI | MKS INC. | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 415 | OSIS | OSI SYSTEMS INC | — | — | — | — | $6.7M | 0.02% | +1,446 | +6.1% |
| 416 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $6.7M | 0.02% | +51,001 | +191.7% |
| 417 | JD | JD.COM INC | — | — | — | — | $6.6M | 0.02% | +83,490 | +59.2% |
| 418 | DHI | D R HORTON INC | — | — | — | — | $6.6M | 0.02% | −80,073 | −62.4% |
| 419 | AXON | AXON ENTERPRISE INC | — | — | — | — | $6.6M | 0.02% | +7,252 | +87.9% |
| 420 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $6.6M | 0.02% | −67,250 | −75.0% |
| 421 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $6.5M | 0.02% | −30,630 | −17.5% |
| 422 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.5M | 0.02% | −105,271 | −68.0% |
| 423 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $6.5M | 0.02% | −100 | −0.1% |
| 424 | ENS | ENERSYS | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 425 | PTC | PTC INC | — | — | — | — | $6.3M | 0.02% | +31,776 | +249.1% |
| 426 | NVR | NVR INC | — | — | — | — | $6.3M | 0.02% | −118 | −11.0% |
| 427 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $6.3M | 0.02% | −250 | −0.8% |
| 428 | GSK | GSK PLC | — | — | — | — | $6.3M | 0.02% | −14,297 | −11.1% |
| 429 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $6.2M | 0.02% | +27 | +0.0% |
| 430 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $6.2M | 0.02% | +35,982 | +879.1% |
| 431 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $6.2M | 0.02% | +255,628 | +332.1% |
| 432 | ALB | ALBEMARLE CORP | — | — | — | — | $6.2M | 0.02% | +34,616 | NEW |
| 433 | VRSN | VERISIGN INC | — | — | — | — | $6.2M | 0.02% | −3,417 | −12.0% |
| 434 | TFC | TRUIST FINL CORP | — | — | — | — | $6.2M | 0.02% | +408 | +0.3% |
| 435 | GVA | GRANITE CONSTR INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 436 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $6.1M | 0.02% | +32,312 | +247.3% |
| 437 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $6.1M | 0.02% | −5,610 | −13.6% |
| 438 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $6.1M | 0.02% | +30,765 | +469.8% |
| 439 | DLTR | DOLLAR TREE INC | — | — | — | — | $6.1M | 0.02% | −10,252 | −15.6% |
| 440 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $6.1M | 0.02% | +4,591 | +7.6% |
| 441 | KEY | KEYCORP | — | — | — | — | $6.1M | 0.02% | −208,486 | −40.8% |
| 442 | EIX | EDISON INTL | — | — | — | — | $6.0M | 0.02% | −70,493 | −46.1% |
| 443 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 444 | ACM | AECOM | — | — | — | — | $6.0M | 0.02% | −298 | −0.4% |
| 445 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $6.0M | 0.02% | +3,327 | +14.9% |
| 446 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $6.0M | 0.02% | +78,274 | NEW |
| 447 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $5.9M | 0.02% | −55,000 | −29.6% |
| 448 | WDAY | WORKDAY INC | — | — | — | — | $5.9M | 0.02% | +10,556 | +30.1% |
| 449 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $5.8M | 0.02% | −14,509 | −27.6% |
| 450 | MET | METLIFE INC | — | — | — | — | $5.8M | 0.02% | −86,368 | −51.1% |
| 451 | AME | AMETEK INC | — | — | — | — | $5.8M | 0.02% | −53,709 | −66.4% |
| 452 | EMR | EMERSON ELEC CO | — | — | — | — | $5.8M | 0.02% | −25,700 | −36.7% |
| 453 | LEN | LENNAR CORP | — | — | — | — | $5.8M | 0.02% | −8,704 | −11.5% |
| 454 | IESC | IES HOLDINGS INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 455 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 456 | BALL | BALL CORP | — | — | — | — | $5.7M | 0.01% | −13,585 | −12.4% |
| 457 | DAL | DELTA AIR LINES INC | — | — | — | — | $5.7M | 0.01% | +18,163 | +27.1% |
| 458 | CSGP | COSTAR GROUP INC | — | — | — | — | $5.7M | 0.01% | −25,473 | −15.4% |
| 459 | ROL | ROLLINS INC | — | — | — | — | $5.7M | 0.01% | −65,602 | −38.3% |
| 460 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $5.6M | 0.01% | −3,457 | −15.0% |
| 461 | TRMB | TRIMBLE INC | — | — | — | — | $5.6M | 0.01% | −13,155 | −13.3% |
| 462 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $5.6M | 0.01% | −1,498 | −8.1% |
| 463 | XYZ | BLOCK INC | — | — | — | — | $5.6M | 0.01% | −48,719 | −34.5% |
| 464 | WHR | WHIRLPOOL CORP | — | — | — | — | $5.6M | 0.01% | +65,011 | +170.6% |
| 465 | SNAP | SNAP INC | — | — | — | — | $5.6M | 0.01% | +1,091,865 | +939.3% |
| 466 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $5.6M | 0.01% | +25,953 | +202.8% |
| 467 | CAG | CONAGRA BRANDS INC | — | — | — | — | $5.5M | 0.01% | −2,817 | −0.8% |
| 468 | OKE | ONEOK INC NEW | — | — | — | — | $5.5M | 0.01% | +4,862 | +8.7% |
| 469 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $5.5M | 0.01% | −8,803 | −35.5% |
| 470 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $5.4M | 0.01% | −12,675 | −14.3% |
| 471 | PKG | PACKAGING CORP AMER | — | — | — | — | $5.4M | 0.01% | −20,824 | −45.0% |
| 472 | TXT | TEXTRON INC | — | — | — | — | $5.4M | 0.01% | −9,912 | −13.9% |
| 473 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $5.4M | 0.01% | +19,064 | +300.3% |
| 474 | NRG | NRG ENERGY INC | — | — | — | — | $5.3M | 0.01% | −37,063 | −50.4% |
| 475 | DY | DYCOM INDS INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 476 | IREN | IREN LIMITED | — | — | — | — | $5.3M | 0.01% | +135,785 | +707.2% |
| 477 | HBM | HUDBAY MINERALS INC | — | — | — | — | $5.3M | 0.01% | −100,000 | −28.4% |
| 478 | NTR | NUTRIEN LTD | — | — | — | — | $5.3M | 0.01% | +2,259 | +3.3% |
| 479 | CVNA | CARVANA CO | — | — | — | — | $5.3M | 0.01% | −66,544 | −79.9% |
| 480 | NVMI | NOVA LTD | — | — | — | — | $5.2M | 0.01% | −4,900 | −28.9% |
| 481 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $5.2M | 0.01% | −9,862 | −9.2% |
| 482 | AMRZ | AMRIZE LTD | — | — | — | — | $5.2M | 0.01% | +34,336 | +58.8% |
| 483 | ENVA | ENOVA INTL INC | — | — | — | — | $5.2M | 0.01% | −12,100 | −24.1% |
| 484 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 485 | BAP | CREDICORP LTD | — | — | — | — | $5.2M | 0.01% | +2,251 | +17.3% |
| 486 | KR | KROGER CO | — | — | — | — | $5.2M | 0.01% | −93,987 | −56.9% |
| 487 | GAP | GAP INC | — | — | — | — | $5.2M | 0.01% | −2,634 | −1.2% |
| 488 | CELH | CELSIUS HLDGS INC | — | — | — | — | $5.1M | 0.01% | −4,897 | −3.3% |
| 489 | ANDE | ANDERSONS INC | — | — | — | — | $5.1M | 0.01% | +43,000 | +151.4% |
| 490 | OSCR | OSCAR HEALTH INC | — | — | — | — | $5.1M | 0.01% | −22,000 | −4.7% |
| 491 | COO | COOPER COS INC | — | — | — | — | $5.1M | 0.01% | −10,509 | −12.8% |
| 492 | STVN | STEVANATO GROUP S P A | — | — | — | — | $5.1M | 0.01% | −8,530 | −2.2% |
| 493 | HEI | HEICO CORP NEW | — | — | — | — | $5.1M | 0.01% | +694 | +3.9% |
| 494 | IEX | IDEX CORP | — | — | — | — | $5.1M | 0.01% | −6,600 | −19.8% |
| 495 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $5.0M | 0.01% | +73,489 | +67.4% |
| 496 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $5.0M | 0.01% | +2,552 | +22.4% |
| 497 | COCO | VITA COCO CO INC | — | — | — | — | $5.0M | 0.01% | +23,404 | +28.9% |
| 498 | SO | SOUTHERN CO | — | — | — | — | $4.9M | 0.01% | −332,218 | −86.6% |
| 499 | AIZ | ASSURANT INC | — | — | — | — | $4.9M | 0.01% | +7,590 | +50.7% |
| 500 | SMH | VANECK ETF TRUST | — | — | — | — | $4.9M | 0.01% | +11,661 | +1022.0% |
Source: SEC EDGAR · accession 0001172661-26-002194. 13F discloses long positions only — shorts, foreign equities, and options are excluded.