Institutional
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$297.52B
Reported AUM
946
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MASSACHUSETTS FINANCIAL SERVICES CO /MA/ · Q1 2026
AI · grounded in 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ closed its position in QGEN, reducing its holdings by $1.09B. The fund significantly reduced its stake in TTE by 99.05% and trimmed positions in KKR by 23.07% and MSFT by 5.9%. On the buy side, the fund increased its holdings in WAT by 76.4% and HON by 27.17%.
Portfolio · Q1 2026
Top holdings· first 500 of 946
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $11.56B | 3.89% | −1,877,856 | −2.8% |
| 2 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $10.67B | 3.59% | −1,597,341 | −5.9% |
| 3 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $7.85B | 2.64% | +3,420,976 | +12.7% |
| 4 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $6.95B | 2.34% | −1,776,403 | −7.1% |
| 5 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $6.57B | 2.21% | −2,432,089 | −8.6% |
| 6 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $4.33B | 1.46% | −857,306 | −5.5% |
| 7 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $3.42B | 1.15% | +912,696 | +11.3% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $3.40B | 1.14% | −469,383 | −4.6% |
| 9 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $3.32B | 1.11% | −2,954,264 | −18.0% |
| 10 | CI | THE CIGNA GROUP | $298.00 | 1.07% | -4.03% | 42.38% | $3.11B | 1.05% | −209,901 | −1.8% |
| 11 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $3.05B | 1.02% | −1,333,398 | −6.9% |
| 12 | LIN | LINDE PLC | $523.57 | 1.58% | 13.87% | 82.27% | $3.02B | 1.02% | −358,025 | −7.0% |
| 13 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | -12.30% | 30.70% | $2.82B | 0.95% | −349,374 | −6.0% |
| 14 | FNV | FRANCO NEV CORP | $209.46 | 0.75% | 22.69% | 36.99% | $2.82B | 0.95% | −595,389 | −5.1% |
| 15 | RTX | RTX CORPORATION | $183.53 | -0.37% | 27.43% | 134.62% | $2.75B | 0.93% | −14,546 | −0.1% |
| 16 | AON | AON PLC | $335.31 | 0.04% | -4.56% | 33.62% | $2.75B | 0.92% | −186,939 | −2.2% |
| 17 | COP | CONOCOPHILLIPS | $116.98 | 1.40% | 26.05% | 152.21% | $2.69B | 0.91% | −2,069,567 | −9.3% |
| 18 | MDT | MEDTRONIC PLC | $80.20 | -0.16% | -5.18% | -29.20% | $2.66B | 0.89% | +489,639 | +2.3% |
| 19 | UBS | UBS GROUP AG | $48.97 | 1.62% | 57.08% | 240.73% | $2.60B | 0.87% | −3,080,379 | −4.5% |
| 20 | WTW | WILLIS TOWERS WATSON PLC LTD | $262.63 | 0.71% | -10.28% | 35.85% | $2.58B | 0.87% | −110,283 | −1.8% |
| 21 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $2.57B | 0.86% | −416,667 | −8.6% |
| 22 | MCK | MCKESSON CORP | $784.05 | -0.40% | 8.11% | 295.21% | $2.53B | 0.85% | −545,890 | −15.8% |
| 23 | ACN | ACCENTURE PLC IRELAND | $170.28 | 1.65% | -44.63% | -42.30% | $2.52B | 0.85% | −865,133 | −8.1% |
| 24 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | 7.78% | 12.25% | $2.52B | 0.85% | +1,860,250 | +27.2% |
| 25 | AEM | AGNICO EAGLE MINES LTD | $162.64 | 3.09% | 31.80% | 182.97% | $2.50B | 0.84% | +194,295 | +1.7% |
| 26 | NDAQ | NASDAQ INC | $88.98 | 2.58% | 5.60% | 53.04% | $2.47B | 0.83% | +1,432,672 | +5.2% |
| 27 | KLAC | KLA CORP | $254.54 | 5.55% | 183.06% | 637.12% | $2.44B | 0.82% | −98,447 | −5.7% |
| 28 | PGR | PROGRESSIVE CORP | $203.11 | 0.42% | -19.25% | 138.71% | $2.40B | 0.81% | −680,010 | −5.3% |
| 29 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $2.33B | 0.78% | −369,726 | −8.2% |
| 30 | SCHW | SCHWAB CHARLES CORP | $91.10 | 2.71% | 2.82% | 39.49% | $2.25B | 0.76% | −844,981 | −5.5% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | — | — | $2.25B | 0.76% | −74,557 | −2.4% |
| 32 | BDX | BECTON DICKINSON & CO | $146.24 | -0.75% | — | — | $2.22B | 0.75% | −385,240 | −4.1% |
| 33 | CB | CHUBB LTD SWITZ | $328.14 | 0.06% | — | — | $2.15B | 0.72% | −371,609 | −5.4% |
| 34 | WAT | WATERS CORP | $355.53 | -1.17% | — | — | $2.06B | 0.69% | +2,005,403 | +76.4% |
| 35 | ADI | ANALOG DEVICES INC | $417.79 | 1.37% | — | — | $1.99B | 0.67% | −1,677,682 | −21.3% |
| 36 | GD | GENERAL DYNAMICS CORP | $360.22 | 0.38% | — | — | $1.98B | 0.66% | −562,666 | −9.0% |
| 37 | MS | MORGAN STANLEY | $214.04 | 0.65% | — | — | $1.93B | 0.65% | −708,446 | −5.7% |
| 38 | PCG | PG&E CORP | $16.95 | 0.95% | — | — | $1.93B | 0.65% | −6,216,269 | −5.4% |
| 39 | DUK | DUKE ENERGY CORP NEW | $124.97 | 0.63% | — | — | $1.90B | 0.64% | −1,653,176 | −10.3% |
| 40 | PLD | PROLOGIS INC. | $148.74 | 1.05% | — | — | $1.88B | 0.63% | −928,738 | −6.2% |
| 41 | APH | AMPHENOL CORP | $153.80 | 0.88% | — | — | $1.83B | 0.62% | −1,948,449 | −12.2% |
| 42 | HWM | HOWMET AEROSPACE INC | $264.67 | 0.03% | — | — | $1.78B | 0.60% | −2,185,774 | −22.3% |
| 43 | UNP | UNION PAC CORP | $272.70 | 1.65% | — | — | $1.74B | 0.59% | −576,001 | −7.6% |
| 44 | BA | BOEING CO | $219.05 | -1.16% | — | — | $1.74B | 0.58% | −935,885 | −9.7% |
| 45 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | $1.71B | 0.58% | −814,649 | −14.8% |
| 46 | D | DOMINION ENERGY INC | $67.91 | 1.83% | — | — | $1.64B | 0.55% | −1,334,594 | −4.8% |
| 47 | PFE | PFIZER INC | $26.21 | 0.15% | — | — | $1.62B | 0.54% | +1,038,828 | +1.9% |
| 48 | ABT | ABBOTT LABORATORIES | $88.18 | -1.64% | — | — | $1.61B | 0.54% | +980,524 | +6.8% |
| 49 | TRU | TRANSUNION | $66.13 | 0.65% | — | — | $1.60B | 0.54% | −2,393,546 | −15.4% |
| 50 | PNC | PNC FINL SVCS GROUP INC | $237.66 | 1.59% | — | — | $1.59B | 0.53% | −1,007,560 | −11.8% |
| 51 | AXP | AMERICAN EXPRESS CO | $325.44 | 2.18% | — | — | $1.56B | 0.52% | −739,804 | −12.7% |
| 52 | C | CITIGROUP INC | $139.83 | 1.27% | — | — | $1.52B | 0.51% | −1,850,228 | −12.2% |
| 53 | SO | SOUTHERN CO | $94.00 | 0.78% | — | — | $1.50B | 0.51% | −705,185 | −4.3% |
| 54 | NXPI | NXP SEMICONDUCTORS N V | $304.86 | 0.76% | — | — | $1.50B | 0.50% | −274,776 | −3.5% |
| 55 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $1.48B | 0.50% | −458,439 | −6.1% |
| 56 | A | AGILENT TECHNOLOGIES INC | $129.84 | 0.22% | — | — | $1.47B | 0.49% | −1,523,511 | −10.8% |
| 57 | CRH | CRH PLC | $106.48 | 1.57% | — | — | $1.45B | 0.49% | +1,067,843 | +8.6% |
| 58 | XEL | XCEL ENERGY INC | $79.22 | 1.21% | — | — | $1.45B | 0.49% | −736,127 | −3.9% |
| 59 | TD | TORONTO DOMINION BK ONT | $117.33 | 0.93% | — | — | $1.45B | 0.49% | −991,669 | −6.5% |
| 60 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $1.45B | 0.49% | −669,340 | −7.2% |
| 61 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $1.44B | 0.49% | +12,435 | +0.8% |
| 62 | TRV | TRAVELERS COMPANIES INC | $304.46 | 0.18% | — | — | $1.44B | 0.48% | −284,890 | −5.5% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | $168.68 | 0.32% | — | — | $1.42B | 0.48% | −462,148 | −5.3% |
| 64 | LOW | LOWES COS INC | $220.78 | -0.12% | — | — | $1.42B | 0.48% | −351,665 | −5.5% |
| 65 | RYAAY | RYANAIR HOLDINGS PLC | $60.33 | 1.58% | — | — | $1.42B | 0.48% | −2,809,535 | −10.4% |
| 66 | MAR | MARRIOTT INTL INC NEW | $402.54 | 1.42% | — | — | $1.40B | 0.47% | −466,271 | −9.9% |
| 67 | KKR | KKR & CO INC | $96.24 | 0.99% | — | — | $1.33B | 0.45% | −4,302,927 | −23.1% |
| 68 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $1.23B | 0.41% | −953,928 | −14.5% |
| 69 | NEE | NEXTERA ENERGY INC | $85.99 | 1.36% | — | — | $1.23B | 0.41% | +6,696,568 | +103.1% |
| 70 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.21B | 0.41% | −2,069,714 | −12.1% |
| 71 | PCAR | PACCAR INC | $118.52 | 0.80% | — | — | $1.19B | 0.40% | −682,158 | −6.2% |
| 72 | CHKP | CHECK POINT SOFTWARE TECH LT | $124.06 | 0.76% | — | — | $1.18B | 0.40% | +5,051 | +0.1% |
| 73 | LPLA | LPL FINL HLDGS INC | $295.66 | 3.58% | — | — | $1.17B | 0.39% | +149,912 | +4.0% |
| 74 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $1.15B | 0.39% | −424,623 | −5.5% |
| 75 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $1.13B | 0.38% | −252,359 | −13.7% |
| 76 | RBA | RB GLOBAL INC | $107.63 | 1.42% | — | — | $1.10B | 0.37% | +348,466 | +3.2% |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | $345.95 | 1.20% | — | — | $1.08B | 0.36% | −516,261 | −13.0% |
| 78 | BLK | BLACKROCK INC | $1032.00 | 1.52% | — | — | $1.06B | 0.36% | −72,842 | −6.2% |
| 79 | CNI | CANADIAN NATL RY CO | $118.98 | 0.60% | — | — | $1.05B | 0.35% | −6,834,049 | −64.6% |
| 80 | NOC | NORTHROP GRUMMAN CORP | $550.33 | -0.40% | — | — | $1.04B | 0.35% | −242,862 | −13.8% |
| 81 | TXN | TEXAS INSTRS INC | $301.12 | 1.35% | — | — | $1.04B | 0.35% | −1,024,192 | −16.1% |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | $482.00 | -0.82% | — | — | $1.01B | 0.34% | −91,829 | −4.3% |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $931.04 | 7.25% | — | — | $1.01B | 0.34% | +527,606 | +26.3% |
| 84 | BAP | CREDICORP LTD | $369.55 | 0.32% | — | — | $952.5M | 0.32% | −79,176 | −2.8% |
| 85 | STE | STERIS PLC | $207.56 | 0.16% | — | — | $936.6M | 0.31% | −207,958 | −4.9% |
| 86 | CRM | SALESFORCE INC | $165.89 | -0.34% | — | — | $933.0M | 0.31% | +2,038,319 | +71.7% |
| 87 | ANET | ARISTA NETWORKS INC | $163.24 | 4.37% | — | — | $926.9M | 0.31% | +1,838,566 | +34.1% |
| 88 | GILD | GILEAD SCIENCES INC | $125.59 | -0.22% | — | — | $909.7M | 0.31% | +2,058,305 | +48.7% |
| 89 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $901.9M | 0.30% | −307,350 | −8.9% |
| 90 | LNG | CHENIERE ENERGY INC | $241.28 | 0.47% | — | — | $873.2M | 0.29% | −821,199 | −21.2% |
| 91 | KVUE | KENVUE INC | $18.14 | 0.39% | — | — | $866.1M | 0.29% | −18,742,394 | −27.4% |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $211.75 | -0.16% | — | — | $864.7M | 0.29% | −290,153 | −6.3% |
| 93 | WPM | WHEATON PRECIOUS METALS CORP | $116.10 | 3.05% | — | — | $863.3M | 0.29% | −317,690 | −4.8% |
| 94 | ITW | ILLINOIS TOOL WKS INC | $257.43 | 1.17% | — | — | $859.6M | 0.29% | −178,816 | −5.1% |
| 95 | EFX | EQUIFAX INC | $163.71 | 2.59% | — | — | $856.4M | 0.29% | +355,379 | +8.2% |
| 96 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | — | — | $852.0M | 0.29% | −189,866 | −16.4% |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | $384.96 | 0.32% | — | — | $838.7M | 0.28% | −1,819,766 | −38.0% |
| 98 | ADSK | AUTODESK INC | $198.43 | -3.47% | — | — | $836.9M | 0.28% | −90,424 | −2.6% |
| 99 | NTRS | NORTHERN TR CORP | $174.34 | 2.10% | — | — | $821.1M | 0.28% | −132,254 | −2.2% |
| 100 | DHR | DANAHER CORP DEL | $180.10 | -0.38% | — | — | $815.2M | 0.27% | −167,287 | −3.9% |
| 101 | SHOP | SHOPIFY INC | — | — | — | — | $789.3M | 0.27% | +138,527 | +2.4% |
| 102 | HUBB | HUBBELL INC | — | — | — | — | $776.9M | 0.26% | −36,468 | −2.3% |
| 103 | HUM | HUMANA INC | — | — | — | — | $775.2M | 0.26% | −14,405 | −0.3% |
| 104 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $738.2M | 0.25% | −194,761 | −2.5% |
| 105 | LRCX | LAM RESEARCH CORP | — | — | — | — | $725.9M | 0.24% | −870,349 | −20.8% |
| 106 | ARMK | ARAMARK | — | — | — | — | $725.0M | 0.24% | −1,185,986 | −6.3% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $719.2M | 0.24% | −251,279 | −30.1% |
| 108 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $718.0M | 0.24% | +357,627 | +11.2% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $716.9M | 0.24% | +1,911,044 | +21.0% |
| 110 | EOG | EOG RES INC | — | — | — | — | $686.4M | 0.23% | −300,432 | −6.0% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $681.9M | 0.23% | −734,405 | −9.2% |
| 112 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $680.3M | 0.23% | +5,777 | +0.4% |
| 113 | OMC | OMNICOM GROUP INC | — | — | — | — | $664.9M | 0.22% | +866,228 | +11.0% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $657.3M | 0.22% | −124,729 | −5.3% |
| 115 | VMC | VULCAN MATLS CO | — | — | — | — | $626.1M | 0.21% | +175,874 | +8.4% |
| 116 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $620.7M | 0.21% | −2,950 | −0.5% |
| 117 | CMS | CMS ENERGY CORP | — | — | — | — | $614.3M | 0.21% | −641,990 | −7.8% |
| 118 | MCO | MOODYS CORP | — | — | — | — | $605.3M | 0.20% | +17,407 | +1.3% |
| 119 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $597.7M | 0.20% | +757,201 | +11.1% |
| 120 | VST | VISTRA CORP | — | — | — | — | $596.3M | 0.20% | −2,578,306 | −39.5% |
| 121 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $591.4M | 0.20% | −14,583 | −0.3% |
| 122 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $583.1M | 0.20% | −143,267 | −1.8% |
| 123 | SBUX | STARBUCKS CORP | — | — | — | — | $548.0M | 0.18% | +169,242 | +2.9% |
| 124 | FTI | TECHNIPFMC PLC | — | — | — | — | $541.0M | 0.18% | −1,530,703 | −16.6% |
| 125 | CW | CURTISS WRIGHT CORP | — | — | — | — | $528.8M | 0.18% | +3,248 | +0.4% |
| 126 | QURE | QUANTA SVCS INC | — | — | — | — | $526.0M | 0.18% | −3,609 | −0.4% |
| 127 | MDLN | MEDLINE INC | — | — | — | — | $518.1M | 0.17% | +1,342,089 | +13.1% |
| 128 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $509.9M | 0.17% | −126,669 | −1.8% |
| 129 | CVE | CENOVUS ENERGY INC | — | — | — | — | $508.3M | 0.17% | −547,440 | −3.1% |
| 130 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $506.4M | 0.17% | −142,325 | −8.5% |
| 131 | VLO | VALERO ENERGY CORP | — | — | — | — | $504.1M | 0.17% | +132,966 | +7.1% |
| 132 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $503.3M | 0.17% | +640,068 | +33.6% |
| 133 | GWW | WW GRAINGER INC | — | — | — | — | $499.6M | 0.17% | −24,340 | −5.1% |
| 134 | TJX | TJX COS INC NEW | — | — | — | — | $499.3M | 0.17% | +194,942 | +6.9% |
| 135 | CBRE | CBRE GROUP INC | — | — | — | — | $498.2M | 0.17% | −803,279 | −18.0% |
| 136 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $497.2M | 0.17% | +579,050 | +9.4% |
| 137 | BAC | BANK AMERICA CORP | — | — | — | — | $486.5M | 0.16% | −415,810 | −4.1% |
| 138 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $485.0M | 0.16% | −13,049 | −0.4% |
| 139 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $479.8M | 0.16% | −255,846 | −2.3% |
| 140 | RY | ROYAL BK CDA | — | — | — | — | $476.8M | 0.16% | −152,023 | −6.6% |
| 141 | APTV-W | APTIV PLC | — | — | — | — | $475.7M | 0.16% | +7,985,744 | NEW |
| 142 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $469.0M | 0.16% | +1,505,612 | +30.7% |
| 143 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $459.5M | 0.15% | −298,834 | −5.8% |
| 144 | CME | CME GROUP INC | — | — | — | — | $454.8M | 0.15% | −755,751 | −33.8% |
| 145 | SRE | SEMPRA | — | — | — | — | $454.2M | 0.15% | +175,924 | +3.9% |
| 146 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $452.2M | 0.15% | −1,263,149 | −29.7% |
| 147 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $434.1M | 0.15% | +972,897 | +110.9% |
| 148 | AXON | AXON ENTERPRISE INC | — | — | — | — | $433.3M | 0.15% | +176,540 | +21.1% |
| 149 | COHR | COHERENT CORP | — | — | — | — | $432.2M | 0.15% | −27,912 | −1.5% |
| 150 | EMR | EMERSON ELEC CO | — | — | — | — | $426.9M | 0.14% | +1,048,006 | +49.3% |
| 151 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $425.6M | 0.14% | −25,724 | −1.4% |
| 152 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $422.2M | 0.14% | −1,859,380 | −32.6% |
| 153 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $419.6M | 0.14% | +254,221 | +5.7% |
| 154 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $419.5M | 0.14% | −1,235,988 | −21.0% |
| 155 | MASI | MASIMO CORP | — | — | — | — | $416.7M | 0.14% | −321,085 | −12.1% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $412.8M | 0.14% | −52,456 | −4.2% |
| 157 | H | HYATT HOTELS CORP | — | — | — | — | $410.4M | 0.14% | +146,832 | +5.4% |
| 158 | AMAT | APPLIED MATLS INC | — | — | — | — | $409.1M | 0.14% | +918,855 | +349.4% |
| 159 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $409.0M | 0.14% | −124,635 | −3.2% |
| 160 | WAB | WABTEC | — | — | — | — | $408.3M | 0.14% | −65,675 | −3.9% |
| 161 | NTRA | NATERA INC | — | — | — | — | $408.0M | 0.14% | −7,857 | −0.4% |
| 162 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $406.7M | 0.14% | −170,803 | −8.4% |
| 163 | BURL | BURLINGTON STORES INC | — | — | — | — | $403.0M | 0.14% | +115,437 | +10.4% |
| 164 | ROST | ROSS STORES INC | — | — | — | — | $400.9M | 0.13% | −1,187,959 | −39.7% |
| 165 | APP | APPLOVIN CORP | — | — | — | — | $399.3M | 0.13% | −23,869 | −2.4% |
| 166 | ABNB | AIRBNB INC | — | — | — | — | $392.4M | 0.13% | +1,690,899 | +124.1% |
| 167 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $386.9M | 0.13% | −50,542 | −1.8% |
| 168 | VTR | VENTAS INC | — | — | — | — | $383.1M | 0.13% | −366,434 | −7.5% |
| 169 | INTU | INTUIT | — | — | — | — | $379.3M | 0.13% | −139,491 | −14.3% |
| 170 | CG | CARLYLE GROUP INC | — | — | — | — | $372.9M | 0.13% | −86,289 | −1.1% |
| 171 | ALLE | ALLEGION PLC | — | — | — | — | $371.2M | 0.12% | −79,000 | −3.0% |
| 172 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $358.6M | 0.12% | −83,650 | −1.9% |
| 173 | USFD | US FOODS HLDG CORP | — | — | — | — | $358.2M | 0.12% | −661,284 | −14.7% |
| 174 | IR | INGERSOLL RAND INC | — | — | — | — | $355.8M | 0.12% | +2,788,487 | +171.8% |
| 175 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $354.7M | 0.12% | −92,331 | −1.7% |
| 176 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $347.8M | 0.12% | −432,593 | −11.0% |
| 177 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $347.0M | 0.12% | −923,519 | −5.4% |
| 178 | AGCO | AGCO CORP | — | — | — | — | $337.0M | 0.11% | −75,857 | −2.6% |
| 179 | CCJ | CAMECO CORP | — | — | — | — | $334.0M | 0.11% | −34,926 | −1.2% |
| 180 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $333.1M | 0.11% | +301,173 | +10.2% |
| 181 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $332.0M | 0.11% | −146,990 | −4.3% |
| 182 | ATO | ATMOS ENERGY CORP | — | — | — | — | $331.4M | 0.11% | −202,859 | −10.3% |
| 183 | EIX | EDISON INTL | — | — | — | — | $323.3M | 0.11% | +31,038 | +0.7% |
| 184 | TECK | TECK RESOURCES LTD | — | — | — | — | $313.5M | 0.11% | +4,693,089 | +381.6% |
| 185 | GLW | CORNING INC | — | — | — | — | $310.0M | 0.10% | −1,252,969 | −35.5% |
| 186 | AME | AMETEK INC | — | — | — | — | $305.9M | 0.10% | +453,900 | +47.3% |
| 187 | CMCSA | COMCAST CORP NEW | — | — | — | — | $305.5M | 0.10% | +10,486,288 | NEW |
| 188 | ICLR | ICON PLC | — | — | — | — | $304.9M | 0.10% | +370,791 | +15.7% |
| 189 | NET | CLOUDFLARE INC | — | — | — | — | $302.7M | 0.10% | −172,551 | −10.5% |
| 190 | RBLX | ROBLOX CORP | — | — | — | — | $301.1M | 0.10% | −480,455 | −8.3% |
| 191 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $296.6M | 0.10% | −4,212,512 | −51.8% |
| 192 | OKTA | OKTA INC | — | — | — | — | $295.8M | 0.10% | −512,530 | −12.1% |
| 193 | NVT | NVENT ELEC PLC | — | — | — | — | $293.7M | 0.10% | −142,301 | −5.5% |
| 194 | CVNA | CARVANA CO | — | — | — | — | $290.7M | 0.10% | +107,060 | +13.1% |
| 195 | BC | BRUNSWICK CORP | — | — | — | — | $290.6M | 0.10% | +381,918 | +10.7% |
| 196 | WPC | WP CAREY INC | — | — | — | — | $289.8M | 0.10% | −22,080 | −0.5% |
| 197 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $287.8M | 0.10% | −164,507 | −8.2% |
| 198 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $286.6M | 0.10% | −55,998 | −1.9% |
| 199 | LKQ | LKQ CORP | — | — | — | — | $285.6M | 0.10% | −448,665 | −4.4% |
| 200 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $279.9M | 0.09% | −194,012 | −4.3% |
| 201 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $276.2M | 0.09% | −45,322 | −3.1% |
| 202 | HDB | HDFC BANK LTD | — | — | — | — | $276.0M | 0.09% | −635,433 | −6.2% |
| 203 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $273.6M | 0.09% | −23,026 | −2.3% |
| 204 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $273.4M | 0.09% | −53,377 | −2.8% |
| 205 | FLS | FLOWSERVE CORP | — | — | — | — | $270.3M | 0.09% | −181,853 | −4.8% |
| 206 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $266.6M | 0.09% | +580,020 | +11.5% |
| 207 | MAS | MASCO CORP | — | — | — | — | $264.5M | 0.09% | −158,295 | −3.5% |
| 208 | PHM | PULTE GROUP INC | — | — | — | — | $264.4M | 0.09% | −92,355 | −3.9% |
| 209 | TRGP | TARGA RES CORP | — | — | — | — | $263.5M | 0.09% | −314,542 | −23.0% |
| 210 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $263.2M | 0.09% | −89,483 | −6.5% |
| 211 | SNOW | SNOWFLAKE INC | — | — | — | — | $257.7M | 0.09% | +191,667 | +12.9% |
| 212 | NDSN | NORDSON CORP | — | — | — | — | $254.9M | 0.09% | −62,010 | −6.2% |
| 213 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $253.5M | 0.09% | −170,595 | −11.2% |
| 214 | EG | EVEREST GROUP LTD | — | — | — | — | $252.8M | 0.08% | +116,925 | +18.1% |
| 215 | VICI | VICI PPTYS INC | — | — | — | — | $250.1M | 0.08% | +2,793,570 | +45.5% |
| 216 | EQIX | EQUINIX INC | — | — | — | — | $248.3M | 0.08% | −71,040 | −23.2% |
| 217 | MTB | M & T BK CORP | — | — | — | — | $244.1M | 0.08% | −39,176 | −3.2% |
| 218 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $243.6M | 0.08% | −631,457 | −25.7% |
| 219 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $243.6M | 0.08% | −95,611 | −3.0% |
| 220 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $236.6M | 0.08% | −1,027,033 | −8.1% |
| 221 | XP | XP INC | — | — | — | — | $235.8M | 0.08% | +68,030 | +0.6% |
| 222 | PNR | PENTAIR PLC | — | — | — | — | $234.6M | 0.08% | +53,380 | +2.0% |
| 223 | ENB | ENBRIDGE INC | — | — | — | — | $232.0M | 0.08% | −129,907 | −3.9% |
| 224 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $230.8M | 0.08% | +106,646 | +3.0% |
| 225 | EME | EMCOR GROUP INC | — | — | — | — | $229.6M | 0.08% | +199,559 | +179.0% |
| 226 | TSN | TYSON FOODS INC | — | — | — | — | $229.1M | 0.08% | +3,554,478 | NEW |
| 227 | BBD | BANCO BRADESCO S A | — | — | — | — | $226.3M | 0.08% | −1,285,544 | −2.1% |
| 228 | CIEN | CIENA CORP | — | — | — | — | $226.2M | 0.08% | −24,723 | −4.1% |
| 229 | JLL | JONES LANG LASALLE INC | — | — | — | — | $225.5M | 0.08% | +58,565 | +8.6% |
| 230 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $224.5M | 0.08% | +1,433,578 | +42.2% |
| 231 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $223.0M | 0.07% | −133,327 | −2.5% |
| 232 | MDB | MONGODB INC | — | — | — | — | $220.2M | 0.07% | +176,644 | +24.7% |
| 233 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $220.1M | 0.07% | −470,905 | −4.9% |
| 234 | MFC | MANULIFE FINL CORP | — | — | — | — | $219.1M | 0.07% | +68,944 | +1.2% |
| 235 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $218.3M | 0.07% | +24,201 | +0.7% |
| 236 | PG | PROCTER & GAMBLE CO | — | — | — | — | $217.6M | 0.07% | +1,970 | +0.1% |
| 237 | LEA | LEAR CORP | — | — | — | — | $214.9M | 0.07% | −72,097 | −4.0% |
| 238 | J | JACOBS SOLUTIONS INC | — | — | — | — | $213.6M | 0.07% | −62,899 | −3.6% |
| 239 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $211.7M | 0.07% | −49,576 | −6.0% |
| 240 | COO | COOPER COS INC | — | — | — | — | $210.8M | 0.07% | −197,526 | −7.0% |
| 241 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $210.7M | 0.07% | −169,214 | −9.2% |
| 242 | ESS | ESSEX PPTY TR INC | — | — | — | — | $210.5M | 0.07% | −38,473 | −4.3% |
| 243 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $209.8M | 0.07% | −6,509 | −0.1% |
| 244 | EPAM | EPAM SYS INC | — | — | — | — | $205.4M | 0.07% | +414,610 | +38.6% |
| 245 | AEE | AMEREN CORP | — | — | — | — | $203.6M | 0.07% | +134,501 | +7.9% |
| 246 | ACI | ALBERTSONS COS INC | — | — | — | — | $202.3M | 0.07% | +1,159,275 | +10.9% |
| 247 | TPR | TAPESTRY INC | — | — | — | — | $202.2M | 0.07% | −951,393 | −39.9% |
| 248 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $201.1M | 0.07% | −19,129 | −11.4% |
| 249 | AIZ | ASSURANT INC | — | — | — | — | $200.9M | 0.07% | −33,156 | −3.5% |
| 250 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $200.9M | 0.07% | −150,470 | −12.5% |
| 251 | WING | WINGSTOP INC | — | — | — | — | $200.8M | 0.07% | −110,346 | −7.8% |
| 252 | EMN | EASTMAN CHEM CO | — | — | — | — | $199.3M | 0.07% | −46,112 | −1.7% |
| 253 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $197.8M | 0.07% | −620,159 | −13.8% |
| 254 | TECH | BIO-TECHNE CORP | — | — | — | — | $197.3M | 0.07% | −279,570 | −7.0% |
| 255 | HXL | HEXCEL CORP NEW | — | — | — | — | $194.3M | 0.07% | +110,974 | +4.8% |
| 256 | DAL | DELTA AIR LINES INC | — | — | — | — | $193.2M | 0.06% | −200,461 | −6.5% |
| 257 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $193.0M | 0.06% | −21,876 | −2.2% |
| 258 | PPL | PPL CORP | — | — | — | — | $192.2M | 0.06% | −96,529 | −1.9% |
| 259 | TRMB | TRIMBLE INC | — | — | — | — | $189.1M | 0.06% | −1,318,528 | −31.3% |
| 260 | BPOP | POPULAR INC | — | — | — | — | $187.8M | 0.06% | −172,691 | −11.1% |
| 261 | BN | BROOKFIELD CORP | — | — | — | — | $186.9M | 0.06% | +109,028 | +3.1% |
| 262 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $186.8M | 0.06% | −69,747 | −3.8% |
| 263 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $186.3M | 0.06% | −212,881 | −2.9% |
| 264 | KGC | KINROSS GOLD CORP | — | — | — | — | $185.5M | 0.06% | +969,117 | +24.7% |
| 265 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $184.6M | 0.06% | −1,280,565 | −16.6% |
| 266 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $184.0M | 0.06% | +360,651 | +77.1% |
| 267 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $183.7M | 0.06% | +1,868 | +4.5% |
| 268 | AVY | AVERY DENNISON CORP | — | — | — | — | $179.9M | 0.06% | +33,242 | +3.3% |
| 269 | AR | ANTERO RESOURCES CORP | — | — | — | — | $179.4M | 0.06% | +239,627 | +6.0% |
| 270 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $178.7M | 0.06% | +812 | +0.1% |
| 271 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $178.6M | 0.06% | −5,166,414 | −35.7% |
| 272 | DTE | DTE ENERGY CO | — | — | — | — | $177.2M | 0.06% | −2,035 | −0.2% |
| 273 | PDD | PDD HOLDINGS INC | — | — | — | — | $176.2M | 0.06% | +488,326 | +38.8% |
| 274 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $174.9M | 0.06% | −1,036,249 | −16.6% |
| 275 | NTES | NETEASE COM INC | — | — | — | — | $172.0M | 0.06% | +159,524 | +13.1% |
| 276 | MELI | MERCADOLIBRE INC | — | — | — | — | $169.0M | 0.06% | +5,087 | +5.6% |
| 277 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $167.4M | 0.06% | −39,731 | −1.8% |
| 278 | RBC | RBC BEARINGS INC | — | — | — | — | $166.9M | 0.06% | +307,380 | NEW |
| 279 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $166.8M | 0.06% | −390,996 | −6.1% |
| 280 | RGEN | REPLIGEN CORP | — | — | — | — | $164.7M | 0.06% | +181,988 | +15.0% |
| 281 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $164.1M | 0.06% | +697 | +0.1% |
| 282 | GPN | GLOBAL PMTS INC | — | — | — | — | $162.1M | 0.05% | +446,110 | +22.7% |
| 283 | ENTG | ENTEGRIS INC | — | — | — | — | $162.0M | 0.05% | −41,234 | −2.9% |
| 284 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $161.5M | 0.05% | −9,236,479 | −79.5% |
| 285 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $160.9M | 0.05% | −351,623 | −13.0% |
| 286 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $160.6M | 0.05% | −131,376 | −5.3% |
| 287 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $160.1M | 0.05% | −867 | −0.1% |
| 288 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $158.9M | 0.05% | −58,990 | −0.8% |
| 289 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $158.8M | 0.05% | +24,159 | +2.7% |
| 290 | EVRG | EVERGY INC | — | — | — | — | $158.8M | 0.05% | −91,277 | −4.6% |
| 291 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $158.5M | 0.05% | +97,835 | +4.4% |
| 292 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $157.8M | 0.05% | +2,667,553 | +90.0% |
| 293 | ASH | ASHLAND INC | — | — | — | — | $156.5M | 0.05% | +128,752 | +4.8% |
| 294 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $156.2M | 0.05% | +1,193,178 | +31.4% |
| 295 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $155.8M | 0.05% | +51,495 | +7.5% |
| 296 | GIB | CGI INC | — | — | — | — | $154.8M | 0.05% | −130,605 | −7.0% |
| 297 | MHK | MOHAWK INDS INC | — | — | — | — | $154.6M | 0.05% | −70,979 | −4.3% |
| 298 | INTC | INTEL CORP | — | — | — | — | $154.0M | 0.05% | −2,725,410 | −44.1% |
| 299 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $153.1M | 0.05% | +869,953 | +17.2% |
| 300 | DDOG | DATADOG INC | — | — | — | — | $150.5M | 0.05% | −2,558,396 | −66.8% |
| 301 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $149.4M | 0.05% | +115,564 | +54.5% |
| 302 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $148.9M | 0.05% | −831,795 | −17.2% |
| 303 | INGR | INGREDION INC | — | — | — | — | $148.3M | 0.05% | −18,418 | −1.4% |
| 304 | LH | LABCORP HOLDINGS INC | — | — | — | — | $147.6M | 0.05% | −16,724 | −2.9% |
| 305 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $146.4M | 0.05% | −61,514 | −10.4% |
| 306 | CPNG | COUPANG INC | — | — | — | — | $143.8M | 0.05% | −4,512,013 | −37.2% |
| 307 | SNPS | SYNOPSYS INC | — | — | — | — | $142.6M | 0.05% | −135,019 | −27.6% |
| 308 | COR | CENCORA INC | — | — | — | — | $142.1M | 0.05% | −115,671 | −20.4% |
| 309 | SLM | SLM CORP | — | — | — | — | $141.9M | 0.05% | −224,243 | −3.3% |
| 310 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $141.5M | 0.05% | +174,581 | +11.8% |
| 311 | SYY | SYSCO CORP | — | — | — | — | $141.3M | 0.05% | −59,630 | −2.9% |
| 312 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $141.2M | 0.05% | −3,961 | −2.8% |
| 313 | JBL | JABIL INC | — | — | — | — | $141.0M | 0.05% | −2,972 | −0.6% |
| 314 | NUE | NUCOR CORP | — | — | — | — | $139.8M | 0.05% | −24,861 | −2.9% |
| 315 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $138.5M | 0.05% | −1,544,172 | −21.0% |
| 316 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $135.3M | 0.05% | +457,511 | +26.0% |
| 317 | MOD | MODINE MFG CO | — | — | — | — | $135.2M | 0.05% | +345,861 | +131.7% |
| 318 | BIIB | BIOGEN INC | — | — | — | — | $133.7M | 0.04% | +8,070 | +1.1% |
| 319 | NNN | NNN REIT INC | — | — | — | — | $133.6M | 0.04% | −360,162 | −10.8% |
| 320 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $131.1M | 0.04% | −160,247 | −28.3% |
| 321 | B | BARRICK MNG CORP | — | — | — | — | $130.5M | 0.04% | +1,096,231 | +90.4% |
| 322 | AMP | AMERIPRISE FINL INC | — | — | — | — | $128.8M | 0.04% | +4 | +0.0% |
| 323 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $127.7M | 0.04% | +131,918 | +2.4% |
| 324 | GOOG | ALPHABET INC | — | — | — | — | $127.5M | 0.04% | −8,858 | −2.0% |
| 325 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $127.3M | 0.04% | +13,987 | +1.6% |
| 326 | ILMN | ILLUMINA INC | — | — | — | — | $127.3M | 0.04% | +463,090 | +82.6% |
| 327 | FDX | FEDEX CORP | — | — | — | — | $127.0M | 0.04% | −109,504 | −23.5% |
| 328 | AGI | ALAMOS GOLD INC | — | — | — | — | $125.6M | 0.04% | +891,705 | +47.5% |
| 329 | PPG | PPG INDS INC | — | — | — | — | $125.2M | 0.04% | −623,710 | −35.1% |
| 330 | DXCM | DEXCOM INC | — | — | — | — | $122.0M | 0.04% | +1,141,025 | +143.8% |
| 331 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $119.6M | 0.04% | −286,086 | −8.0% |
| 332 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $118.4M | 0.04% | +8,483 | +1.5% |
| 333 | WWD | WOODWARD INC | — | — | — | — | $117.4M | 0.04% | +328,124 | NEW |
| 334 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $116.8M | 0.04% | −228,507 | −12.2% |
| 335 | VALE | VALE S A | — | — | — | — | $115.9M | 0.04% | −1,229,252 | −14.5% |
| 336 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $114.0M | 0.04% | +2,175,805 | +216.5% |
| 337 | ITT | ITT INC | — | — | — | — | $113.5M | 0.04% | −17,976 | −2.9% |
| 338 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $113.4M | 0.04% | +74,654 | +16.0% |
| 339 | GGG | GRACO INC | — | — | — | — | $113.3M | 0.04% | −158,338 | −11.2% |
| 340 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $113.0M | 0.04% | −90,903 | −8.3% |
| 341 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $112.9M | 0.04% | −444,757 | −15.3% |
| 342 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $112.0M | 0.04% | −17,171 | −2.9% |
| 343 | AMCR | AMCOR PLC | — | — | — | — | $110.6M | 0.04% | +2,783,448 | NEW |
| 344 | LGN | LEGENCE CORP | — | — | — | — | $110.5M | 0.04% | −58,898 | −2.9% |
| 345 | BIO | BIO RAD LABS INC | — | — | — | — | $110.4M | 0.04% | −3,057 | −0.8% |
| 346 | JAN | JANUS LIVING INC | — | — | — | — | $110.3M | 0.04% | +4,369,804 | NEW |
| 347 | TMUS | T-MOBILE US INC | — | — | — | — | $110.0M | 0.04% | +300,480 | +134.8% |
| 348 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $109.7M | 0.04% | −550,247 | −15.9% |
| 349 | CELH | CELSIUS HLDGS INC | — | — | — | — | $108.8M | 0.04% | +545,558 | +21.6% |
| 350 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $107.1M | 0.04% | +1,019,148 | +50.5% |
| 351 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $105.6M | 0.04% | −92,650 | −3.1% |
| 352 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $105.5M | 0.04% | −46,806 | −7.4% |
| 353 | AKR | ACADIA RLTY TR | — | — | — | — | $104.9M | 0.04% | −357,094 | −6.4% |
| 354 | TEX | TEREX CORP NEW | — | — | — | — | $104.9M | 0.04% | +1,774,448 | NEW |
| 355 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $104.5M | 0.04% | +169,008 | +2.8% |
| 356 | THG | HANOVER INS GROUP INC | — | — | — | — | $103.8M | 0.03% | −617,454 | −50.8% |
| 357 | MMED | MINIMED GROUP INC | — | — | — | — | $102.6M | 0.03% | +6,878,460 | NEW |
| 358 | WM | WASTE MGMT INC DEL | — | — | — | — | $101.6M | 0.03% | +76,488 | +21.6% |
| 359 | PEGA | PEGASYSTEMS INC | — | — | — | — | $101.4M | 0.03% | −2,551,094 | −51.8% |
| 360 | Q | QNITY ELECTRONICS INC | — | — | — | — | $101.1M | 0.03% | −661,498 | −43.0% |
| 361 | SPGI | S&P GLOBAL INC | — | — | — | — | $101.1M | 0.03% | −226 | −0.1% |
| 362 | ETR | ENTERGY CORP NEW | — | — | — | — | $100.9M | 0.03% | −665 | −0.1% |
| 363 | POOL | POOL CORP | — | — | — | — | $100.6M | 0.03% | −59,695 | −11.4% |
| 364 | BRO | BROWN & BROWN INC | — | — | — | — | $100.2M | 0.03% | +1,537,185 | NEW |
| 365 | CUZ | COUSINS PPTYS INC | — | — | — | — | $100.1M | 0.03% | +1,146,448 | +36.4% |
| 366 | MO | ALTRIA GROUP INC | — | — | — | — | $99.6M | 0.03% | −171,423 | −10.3% |
| 367 | GFI | GOLD FIELDS LTD | — | — | — | — | $98.6M | 0.03% | −363,140 | −14.4% |
| 368 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $97.9M | 0.03% | −88,662 | −10.9% |
| 369 | AS | AMER SPORTS INC | — | — | — | — | $97.5M | 0.03% | −54,188 | −1.8% |
| 370 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $97.0M | 0.03% | +16,024 | +0.8% |
| 371 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $96.3M | 0.03% | −172,494 | −6.7% |
| 372 | NFLX | NETFLIX INC. | — | — | — | — | $96.2M | 0.03% | −5,745,770 | −85.3% |
| 373 | XPO | XPO INC | — | — | — | — | $96.1M | 0.03% | +237,910 | +99.2% |
| 374 | BTU | PEABODY ENGR CORP | — | — | — | — | $95.9M | 0.03% | −140,942 | −4.6% |
| 375 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $94.5M | 0.03% | −138,517 | −6.2% |
| 376 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $93.7M | 0.03% | −1,182,634 | −40.0% |
| 377 | RVTY | REVVITY INC | — | — | — | — | $93.4M | 0.03% | −32,019 | −2.9% |
| 378 | BF/B | BROWN FORMAN CORP | — | — | — | — | $92.3M | 0.03% | +1,152,007 | +49.2% |
| 379 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $91.9M | 0.03% | +241,938 | NEW |
| 380 | TPG | TPG INC | — | — | — | — | $91.6M | 0.03% | −22,776 | −1.0% |
| 381 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $91.6M | 0.03% | −1,192,592 | −14.2% |
| 382 | CDW | CDW CORP | — | — | — | — | $91.0M | 0.03% | −288,334 | −27.7% |
| 383 | BE | BLOOM ENERGY CORP | — | — | — | — | $90.9M | 0.03% | −130,058 | −16.2% |
| 384 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $90.4M | 0.03% | +266,188 | +703.2% |
| 385 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $89.8M | 0.03% | −37,977 | −2.9% |
| 386 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $89.7M | 0.03% | +100,340 | +58.7% |
| 387 | NI | NISOURCE INC | — | — | — | — | $87.7M | 0.03% | −667 | −0.0% |
| 388 | KBR | KBR INC | — | — | — | — | $87.1M | 0.03% | −260,455 | −9.9% |
| 389 | VGNT | VERSIGENT LTD | — | — | — | — | $86.3M | 0.03% | +2,661,893 | NEW |
| 390 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $84.9M | 0.03% | −931,657 | −39.9% |
| 391 | CSCO | CISCO SYS INC | — | — | — | — | $84.6M | 0.03% | +644,479 | +146.8% |
| 392 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $84.5M | 0.03% | +76,846 | +6.8% |
| 393 | CLS | CELESTICA INC | — | — | — | — | $84.0M | 0.03% | +37,460 | +21.2% |
| 394 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $83.9M | 0.03% | −7,155 | −0.7% |
| 395 | SARO | STANDARDAERO INC | — | — | — | — | $83.8M | 0.03% | −220,842 | −6.4% |
| 396 | REG | REGENCY CTRS CORP | — | — | — | — | $83.5M | 0.03% | −63,463 | −5.9% |
| 397 | ALV | AUTOLIV INC | — | — | — | — | $83.0M | 0.03% | +180,997 | +29.8% |
| 398 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $82.2M | 0.03% | −95,476 | −18.8% |
| 399 | PSX | PHILLIPS 66 | — | — | — | — | $80.3M | 0.03% | −930,866 | −67.9% |
| 400 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $80.3M | 0.03% | +1,259,931 | NEW |
| 401 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $79.6M | 0.03% | −22,333 | −5.8% |
| 402 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $79.5M | 0.03% | +299,596 | NEW |
| 403 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $78.4M | 0.03% | −194,870 | −6.9% |
| 404 | HR | HEALTHCARE RLTY TR | — | — | — | — | $78.3M | 0.03% | −1,489,611 | −25.9% |
| 405 | SYK | STRYKER CORPORATION | — | — | — | — | $77.6M | 0.03% | −30,107 | −12.2% |
| 406 | MYRG | MYR GROUP INC | — | — | — | — | $77.2M | 0.03% | +58,211 | +27.1% |
| 407 | MET | METLIFE INC | — | — | — | — | $76.8M | 0.03% | +24,092 | +2.4% |
| 408 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $75.0M | 0.03% | −451,088 | −13.5% |
| 409 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $74.1M | 0.02% | −3,300,605 | −30.7% |
| 410 | DTM | DT MIDSTREAM INC | — | — | — | — | $73.2M | 0.02% | +543,107 | NEW |
| 411 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $73.1M | 0.02% | +78,749 | +19.6% |
| 412 | ABEV | AMBEV SA | — | — | — | — | $72.9M | 0.02% | −8,409,950 | −24.1% |
| 413 | SSRM | SSR MINING IN | — | — | — | — | $71.8M | 0.02% | +2,300,783 | NEW |
| 414 | FORM | FORMFACTOR INC | — | — | — | — | $71.1M | 0.02% | −635,686 | −46.4% |
| 415 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $70.9M | 0.02% | −1,108 | −0.1% |
| 416 | CHEF | CHEFS WHSE INC | — | — | — | — | $70.0M | 0.02% | +71,876 | +6.5% |
| 417 | VFC | V F CORP | — | — | — | — | $69.7M | 0.02% | +736,172 | +21.9% |
| 418 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $69.7M | 0.02% | −112,895 | −13.3% |
| 419 | TSLA | TESLA INC | — | — | — | — | $69.7M | 0.02% | −25,935 | −12.2% |
| 420 | QXO | QXO INC | — | — | — | — | $69.0M | 0.02% | +1,008,838 | +41.6% |
| 421 | KIM | KIMCO REALTY CORP | — | — | — | — | $68.8M | 0.02% | −1,316,715 | −31.6% |
| 422 | EQX | EQUINOX GOLD CORP | — | — | — | — | $68.7M | 0.02% | +1,255,006 | +58.0% |
| 423 | NWL | NEWELL BRANDS INC | — | — | — | — | $68.5M | 0.02% | −327,167 | −1.6% |
| 424 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $68.4M | 0.02% | −1,124,114 | −53.2% |
| 425 | FROG | JFROG LTD | — | — | — | — | $68.3M | 0.02% | +105,840 | +7.9% |
| 426 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $68.3M | 0.02% | −186,172 | −21.6% |
| 427 | GNRC | GENERAC HLDGS INC | — | — | — | — | $68.3M | 0.02% | −609,781 | −63.6% |
| 428 | BLD | TOPBUILD COR | — | — | — | — | $67.4M | 0.02% | +106,065 | +123.6% |
| 429 | MTDR | MATADOR RES CO | — | — | — | — | $66.7M | 0.02% | −257,444 | −20.3% |
| 430 | APTV | APTIV PLC | — | — | — | — | $66.4M | 0.02% | −8,701,056 | −91.1% |
| 431 | OGE | OGE ENERGY CORP | — | — | — | — | $66.2M | 0.02% | +292,622 | +26.9% |
| 432 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $65.8M | 0.02% | +178,956 | +46.0% |
| 433 | AVNT | AVIENT CORPORATION | — | — | — | — | $65.4M | 0.02% | −117 | −0.0% |
| 434 | ORCL | ORACLE CORP | — | — | — | — | $64.9M | 0.02% | −21,714 | −4.7% |
| 435 | SR | SPIRE INC | — | — | — | — | $64.8M | 0.02% | +121,079 | +20.4% |
| 436 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $64.3M | 0.02% | +282,775 | +36.8% |
| 437 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $64.1M | 0.02% | −6,587,273 | −68.2% |
| 438 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $63.8M | 0.02% | +256,120 | NEW |
| 439 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $63.6M | 0.02% | −219,302 | −54.8% |
| 440 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $63.5M | 0.02% | −5,778 | −2.2% |
| 441 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $62.3M | 0.02% | −34,972 | −2.9% |
| 442 | BIDU | BAIDU INC | — | — | — | — | $62.2M | 0.02% | −29,164 | −5.0% |
| 443 | OVV | OVINTIV INC | — | — | — | — | $62.0M | 0.02% | +1,044,654 | NEW |
| 444 | FISV | FISERV INC | — | — | — | — | $61.9M | 0.02% | −57,008 | −5.0% |
| 445 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $61.5M | 0.02% | +1,243,337 | +25.3% |
| 446 | HD | HOME DEPOT INC | — | — | — | — | $60.2M | 0.02% | +4,750 | +2.7% |
| 447 | VLTO | VERALTO CORP | — | — | — | — | $60.2M | 0.02% | −16,452 | −2.5% |
| 448 | BCE | BCE INC | — | — | — | — | $60.1M | 0.02% | −93,473 | −5.2% |
| 449 | TER | TERADYNE INC | — | — | — | — | $59.9M | 0.02% | −15,392 | −7.1% |
| 450 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $59.9M | 0.02% | +174,225 | +29.1% |
| 451 | BNTX | BIONTECH SE | — | — | — | — | $59.6M | 0.02% | +670,514 | NEW |
| 452 | SATS | ECHOSTAR CORP | — | — | — | — | $59.6M | 0.02% | +320,675 | +170.4% |
| 453 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $59.5M | 0.02% | −4,149 | −0.6% |
| 454 | TLN | TALEN ENERGY CORP | — | — | — | — | $58.9M | 0.02% | +50,144 | +37.3% |
| 455 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $58.5M | 0.02% | −24,125 | −4.0% |
| 456 | CACI | CACI INTL INC | — | — | — | — | $58.2M | 0.02% | +29,061 | +39.7% |
| 457 | GIS | GENERAL MILLS INC | — | — | — | — | $57.7M | 0.02% | −507,550 | −26.0% |
| 458 | DRS | LEONARDO DRS INC | — | — | — | — | $57.7M | 0.02% | +1,245,246 | NEW |
| 459 | IWD | ISHARES TR | — | — | — | — | $57.7M | 0.02% | +79,298 | +41.6% |
| 460 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $56.8M | 0.02% | +7,722,285 | +103.3% |
| 461 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $56.3M | 0.02% | −69,733 | −4.5% |
| 462 | DCI | DONALDSON INC | — | — | — | — | $56.2M | 0.02% | +662,358 | NEW |
| 463 | BXP | BXP INC | — | — | — | — | $55.3M | 0.02% | −141,692 | −12.5% |
| 464 | TGT | TARGET CORP | — | — | — | — | $54.2M | 0.02% | −17,986 | −3.9% |
| 465 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $53.9M | 0.02% | +49,912 | +15.9% |
| 466 | ES | EVERSOURCE ENERGY | — | — | — | — | $53.7M | 0.02% | +775,238 | NEW |
| 467 | HUBS | HUBSPOT INC | — | — | — | — | $53.6M | 0.02% | +72,433 | +49.3% |
| 468 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | — | — | — | — | $53.5M | 0.02% | +86,066 | +9.5% |
| 469 | ZTS | ZOETIS INC | — | — | — | — | $52.8M | 0.02% | −3,667 | −0.8% |
| 470 | DG | DOLLAR GEN CORP | — | — | — | — | $52.8M | 0.02% | −93,721 | −17.4% |
| 471 | EXC | EXELON CORP | — | — | — | — | $51.8M | 0.02% | −13,125,776 | −92.6% |
| 472 | GAP | GAP INC | — | — | — | — | $51.8M | 0.02% | +2,139,198 | NEW |
| 473 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $51.1M | 0.02% | −68,998 | −2.9% |
| 474 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $50.5M | 0.02% | +58,248 | +13.2% |
| 475 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $50.3M | 0.02% | −58,551 | −6.7% |
| 476 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $50.2M | 0.02% | +171,574 | +1230.6% |
| 477 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $50.0M | 0.02% | −146,631 | −18.0% |
| 478 | VC | VISTEON CORP | — | — | — | — | $49.1M | 0.02% | −75,914 | −12.3% |
| 479 | AA | ALCOA CORP | — | — | — | — | $49.0M | 0.02% | +738,815 | NEW |
| 480 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $49.0M | 0.02% | −241,587 | −20.9% |
| 481 | AMT | AMERICAN TOWER CORP | — | — | — | — | $48.0M | 0.02% | −813,342 | −75.6% |
| 482 | SAP | SAP SE | — | — | — | — | $47.4M | 0.02% | +18,733 | +8.9% |
| 483 | CVSA | COVISTA INC | — | — | — | — | $47.3M | 0.02% | −52,395 | −11.3% |
| 484 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $47.2M | 0.02% | −75,100 | −4.2% |
| 485 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $46.3M | 0.02% | −18,633 | −2.4% |
| 486 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $46.0M | 0.02% | −665,534 | −17.7% |
| 487 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $45.9M | 0.02% | −354,222 | −7.0% |
| 488 | KNF | KNIFE RIVER CORP | — | — | — | — | $45.7M | 0.02% | −50,855 | −8.8% |
| 489 | CATY | CATHAY GEN BANCORP | — | — | — | — | $45.6M | 0.02% | −46,091 | −4.8% |
| 490 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $45.2M | 0.02% | +53,277 | +4.1% |
| 491 | LFUS | LITTELFUSE INC | — | — | — | — | $45.1M | 0.02% | −13,171 | −9.0% |
| 492 | TRP | TC ENERGY CORP | — | — | — | — | $44.9M | 0.02% | −9,181 | −1.7% |
| 493 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $44.7M | 0.02% | −80,191 | −46.8% |
| 494 | PATK | PATRICK INDS INC | — | — | — | — | $44.6M | 0.01% | −121,854 | −23.3% |
| 495 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $44.0M | 0.01% | +105,459 | +86.6% |
| 496 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $43.9M | 0.01% | −274,646 | −9.8% |
| 497 | MORN | MORNINGSTAR INC | — | — | — | — | $42.9M | 0.01% | −106,948 | −29.6% |
| 498 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $42.5M | 0.01% | −67,761 | −5.1% |
| 499 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $42.3M | 0.01% | −53,693 | −13.5% |
| 500 | RPM | RPM INTL INC | — | — | — | — | $41.2M | 0.01% | −85,185 | −17.5% |
Source: SEC EDGAR · accession 0000912938-26-000604. 13F discloses long positions only — shorts, foreign equities, and options are excluded.