Institutional
SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 0001086619
$121.96B
Reported AUM
1,178
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · SCHRODER INVESTMENT MANAGEMENT GROUP · Q1 2026
AI · grounded in 13F
Schroder Investment Management Group closed its position in Ameresco Inc, reducing exposure by $1.49B. The fund established a new position in RTX Corporation valued at $345.7M. Other notable activity includes increasing share counts in LITE by 249.2% and ARM by 102.2%.
Portfolio · Q1 2026
Top holdings· first 500 of 1178
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% | $7.63B | 6.25% | +1,978,405 | +4.5% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.53B | 5.35% | −1,730,819 | −7.1% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.72B | 4.69% | −440,914 | −2.8% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.06B | 4.15% | +3,546,031 | +21.6% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.39B | 2.78% | +426,878 | +4.0% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.97B | 2.44% | −734,908 | −4.9% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.95B | 2.42% | +26,942 | +0.5% |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.09B | 1.71% | −64,957 | −0.9% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.02B | 1.65% | −1,287,341 | −17.8% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.86B | 1.52% | −73,502 | −1.1% |
| 11 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $1.69B | 1.38% | −57,859 | −0.6% |
| 12 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $1.13B | 0.93% | +1,040,942 | +11.9% |
| 13 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $1.13B | 0.93% | +197,690 | +39.6% |
| 14 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $1.12B | 0.92% | +913,915 | +8.2% |
| 15 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.08B | 0.88% | −778,671 | −40.0% |
| 16 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $1.05B | 0.86% | +647,447 | +4.9% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.01B | 0.83% | −28,945 | −1.4% |
| 18 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $998.0M | 0.82% | −2,277,725 | −24.4% |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $939.7M | 0.77% | +1,396,774 | +57.1% |
| 20 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $879.9M | 0.72% | +99,669 | +11.3% |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $849.6M | 0.70% | −11,462 | −0.7% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $795.0M | 0.65% | +76,997 | +2.9% |
| 23 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $755.0M | 0.62% | −1,699,587 | −22.8% |
| 24 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $745.8M | 0.61% | +137,622 | +1.6% |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | 41.22% | 89.89% | $744.7M | 0.61% | +765,315 | +7.9% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $742.1M | 0.61% | −318,868 | −2.5% |
| 27 | TME | TENCENT MUSIC ENTMT GROUP | $9.08 | -2.37% | -48.09% | -9.87% | $713.0M | 0.58% | −3,650,350 | −4.5% |
| 28 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $707.2M | 0.58% | +169,213 | +16.1% |
| 29 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $678.1M | 0.56% | −847,588 | −18.9% |
| 30 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $672.1M | 0.55% | −8,721,972 | −55.5% |
| 31 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $631.0M | 0.52% | +28,060 | +7.0% |
| 32 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $628.4M | 0.52% | −64,461 | −1.6% |
| 33 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $611.5M | 0.50% | −33,129 | −2.0% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $610.9M | 0.50% | +72,059 | +3.4% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $599.3M | 0.49% | +344,531 | +38.7% |
| 36 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $596.4M | 0.49% | +1,747,521 | +63.1% |
| 37 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $578.5M | 0.47% | +1,933,035 | +102.2% |
| 38 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $577.0M | 0.47% | +425,632 | +14.3% |
| 39 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $574.2M | 0.47% | +119,156 | +15.2% |
| 40 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $570.3M | 0.47% | −167,083 | −19.3% |
| 41 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $560.1M | 0.46% | −3,751,491 | −14.3% |
| 42 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $550.5M | 0.45% | −112,803 | −2.9% |
| 43 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $545.1M | 0.45% | −121,994 | −1.5% |
| 44 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $542.5M | 0.44% | +191,356 | +13.0% |
| 45 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $519.3M | 0.43% | +288,170 | +16.1% |
| 46 | SE | SEA LTD | $86.56 | -6.00% | — | — | $519.3M | 0.43% | +267,509 | +4.5% |
| 47 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | — | — | $509.1M | 0.42% | −8,131,165 | −11.2% |
| 48 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $503.4M | 0.41% | −644,263 | −22.2% |
| 49 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $493.8M | 0.40% | −3,894 | −3.2% |
| 50 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $476.1M | 0.39% | +27,740 | +1.6% |
| 51 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $473.6M | 0.39% | −247,656 | −13.7% |
| 52 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $472.3M | 0.39% | −987,081 | −30.8% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $466.1M | 0.38% | −122,832 | −5.1% |
| 54 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $465.8M | 0.38% | −507,400 | −7.3% |
| 55 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | — | — | $457.7M | 0.38% | −3,623,577 | −28.5% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $455.1M | 0.37% | −1,097,634 | −13.1% |
| 57 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $447.9M | 0.37% | −48,589 | −3.4% |
| 58 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $425.9M | 0.35% | +432,524 | +249.2% |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $424.3M | 0.35% | −8,610 | −1.0% |
| 60 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $414.9M | 0.34% | −121,573 | −6.9% |
| 61 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $409.6M | 0.34% | +551,567 | +86.1% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $408.1M | 0.33% | +276,099 | +3.5% |
| 63 | EWBC | EAST WEST BANCORP INC | $125.94 | 0.58% | — | — | $401.2M | 0.33% | +151,198 | +4.1% |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $400.4M | 0.33% | −762,439 | −20.4% |
| 65 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $398.6M | 0.33% | +10,528,365 | +415.8% |
| 66 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $384.8M | 0.32% | +326,127 | +57.8% |
| 67 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $381.8M | 0.31% | −50,076 | −4.1% |
| 68 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $381.5M | 0.31% | +99,604 | +4.4% |
| 69 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | — | — | $380.0M | 0.31% | −5,066,503 | −21.7% |
| 70 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $378.3M | 0.31% | −897,367 | −15.5% |
| 71 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $358.8M | 0.29% | +4,408,633 | +76.0% |
| 72 | BZ | KANZHUN LIMITED | $14.03 | -1.47% | — | — | $356.4M | 0.29% | +2,181,114 | +8.9% |
| 73 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $353.7M | 0.29% | +244,348 | +2.0% |
| 74 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $352.0M | 0.29% | +4,715 | +4.7% |
| 75 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $350.6M | 0.29% | +7,306 | +1.5% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $349.6M | 0.29% | +23,467 | +7.2% |
| 77 | — | RTX CORPORATION | — | — | — | — | $345.7M | 0.28% | +1,847,362 | NEW |
| 78 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $342.0M | 0.28% | +55,718 | +5.3% |
| 79 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $338.1M | 0.28% | −106,627 | −6.3% |
| 80 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $334.5M | 0.27% | +336,119 | +26.9% |
| 81 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $329.7M | 0.27% | −90,330 | −6.1% |
| 82 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $324.5M | 0.27% | −2,995 | −0.4% |
| 83 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $316.8M | 0.26% | −91,013 | −10.4% |
| 84 | FMX | FOMENTO ECONOMICO MEXICANO S | $122.88 | 0.29% | — | — | $311.9M | 0.26% | −71,414 | −2.4% |
| 85 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $307.0M | 0.25% | +316,998 | +37.2% |
| 86 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $305.2M | 0.25% | −1,151,170 | −27.8% |
| 87 | CX | CEMEX SA EURO MTN BE 144A | $12.47 | -3.63% | — | — | $304.9M | 0.25% | +302,521 | +1.1% |
| 88 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $302.2M | 0.25% | −103,689 | −6.4% |
| 89 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $300.8M | 0.25% | +729,587 | +74.2% |
| 90 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $297.0M | 0.24% | +58,457 | +4.0% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $292.2M | 0.24% | +51,099 | +1.6% |
| 92 | BAP | CREDICORP LTD | $322.50 | -1.23% | — | — | $291.9M | 0.24% | −246,695 | −22.3% |
| 93 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | — | — | $291.9M | 0.24% | −1,477,782 | −30.1% |
| 94 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $290.1M | 0.24% | −37,305 | −10.7% |
| 95 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $289.2M | 0.24% | +3,363,797 | +239.9% |
| 96 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | — | — | $288.6M | 0.24% | −13,093,561 | −27.4% |
| 97 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $280.2M | 0.23% | −65,166 | −2.8% |
| 98 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $277.4M | 0.23% | +553,160 | +27.5% |
| 99 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $271.3M | 0.22% | −256,798 | −4.9% |
| 100 | BBY | BEST BUY INC | $71.54 | 0.77% | — | — | $266.2M | 0.22% | +1,050,027 | +33.9% |
| 101 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $262.0M | 0.21% | +63,423 | +8.9% |
| 102 | EOG | EOG RES INC | — | — | — | — | $259.1M | 0.21% | +114,704 | +7.1% |
| 103 | — | FORTINET INC | — | — | — | — | $248.3M | 0.20% | +3,038,390 | NEW |
| 104 | BAC | BANK AMERICA CORP | — | — | — | — | $247.7M | 0.20% | +661,029 | +15.0% |
| 105 | NOW | SERVICENOW INC | — | — | — | — | $237.1M | 0.19% | −62,139 | −2.7% |
| 106 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $234.9M | 0.19% | −888,295 | −12.4% |
| 107 | PGR | PROGRESSIVE CORP | — | — | — | — | $229.9M | 0.19% | −28,163 | −2.4% |
| 108 | LQD | ISHARES TR | — | — | — | — | $226.7M | 0.19% | +507,842 | +32.0% |
| 109 | GILD | GILEAD SCIENCES INC | — | — | — | — | $221.0M | 0.18% | −128,482 | −7.5% |
| 110 | QCOM | QUALCOMM INC | — | — | — | — | $219.4M | 0.18% | −132,908 | −7.1% |
| 111 | CSX | CSX CORP | — | — | — | — | $218.6M | 0.18% | +13,538 | +0.3% |
| 112 | ROKU | ROKU INC | — | — | — | — | $218.4M | 0.18% | +2,308,014 | NEW |
| 113 | IBN | ICICI BANK LIMITED | — | — | — | — | $216.7M | 0.18% | +818,906 | +10.8% |
| 114 | EQIX | EQUINIX INC | — | — | — | — | $214.2M | 0.18% | −17,538 | −7.4% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $213.1M | 0.17% | +46,987 | +5.6% |
| 116 | MRK | MERCK & CO INC | — | — | — | — | $211.3M | 0.17% | +69,766 | +4.1% |
| 117 | PLD | PROLOGIS INC. | — | — | — | — | $210.4M | 0.17% | +108,033 | +7.3% |
| 118 | HPQ | HP INC | — | — | — | — | $209.5M | 0.17% | +5,298,252 | +94.5% |
| 119 | AMAT | APPLIED MATLS INC | — | — | — | — | $208.9M | 0.17% | +42,954 | +7.1% |
| 120 | VMC | VULCAN MATLS CO | — | — | — | — | $208.1M | 0.17% | −5,525 | −0.7% |
| 121 | ADBE | ADOBE INC | — | — | — | — | $207.4M | 0.17% | −512,205 | −37.5% |
| 122 | DE | DEERE & CO | — | — | — | — | $206.7M | 0.17% | +5,145 | +1.4% |
| 123 | VTR | VENTAS INC | — | — | — | — | $205.4M | 0.17% | −44,099 | −1.7% |
| 124 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $205.3M | 0.17% | −6,590 | −2.6% |
| 125 | APH | AMPHENOL CORP | — | — | — | — | $201.6M | 0.17% | −111,281 | −6.5% |
| 126 | LEA | LEAR CORP | — | — | — | — | $199.8M | 0.16% | −114,554 | −6.3% |
| 127 | AMGN | AMGEN INC | — | — | — | — | $196.9M | 0.16% | +56,206 | +11.1% |
| 128 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $196.5M | 0.16% | +5,079 | +1.2% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $195.0M | 0.16% | +96,389 | +7.8% |
| 130 | IXC | ISHARES TR | — | — | — | — | $192.8M | 0.16% | +3,320,569 | NEW |
| 131 | INTU | INTUIT | — | — | — | — | $192.0M | 0.16% | −485,553 | −52.2% |
| 132 | ADI | ANALOG DEVICES INC | — | — | — | — | $191.6M | 0.16% | +23,822 | +4.1% |
| 133 | EWY | ISHARES INC | — | — | — | — | $190.4M | 0.16% | +804,690 | +96.9% |
| 134 | HAL | HALLIBURTON CO | — | — | — | — | $189.0M | 0.16% | −480,106 | −9.0% |
| 135 | FSLR | FIRST SOLAR INC | — | — | — | — | $188.2M | 0.15% | −408,279 | −28.6% |
| 136 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $186.5M | 0.15% | +165,117 | +7.2% |
| 137 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $186.5M | 0.15% | +38,166 | +1.5% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $181.7M | 0.15% | +42,269 | +3.8% |
| 139 | — | NEXTPOWER INC | — | — | — | — | $181.6M | 0.15% | +1,506,814 | NEW |
| 140 | TMUS | T-MOBILE US INC | — | — | — | — | $173.0M | 0.14% | +108,656 | +15.5% |
| 141 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $169.8M | 0.14% | −503,564 | −44.5% |
| 142 | PEP | PEPSICO INC | — | — | — | — | $168.9M | 0.14% | +175,791 | +19.5% |
| 143 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $167.6M | 0.14% | −176,173 | −5.4% |
| 144 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $163.5M | 0.13% | +63,548 | +20.3% |
| 145 | — | VERISIGN INC | — | — | — | — | $160.5M | 0.13% | +642,862 | NEW |
| 146 | RING | ISHARES INC | — | — | — | — | $159.6M | 0.13% | +664,155 | +44.5% |
| 147 | USB | US BANCORP | — | — | — | — | $158.0M | 0.13% | +288,848 | +10.1% |
| 148 | T | AT&T INC | — | — | — | — | $155.3M | 0.13% | −120,613 | −2.2% |
| 149 | MCK | MCKESSON CORP | — | — | — | — | $155.1M | 0.13% | +37,383 | +26.4% |
| 150 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $153.7M | 0.13% | −102,861 | −11.1% |
| 151 | WMT2 | WELLS FARGO & CO | — | — | — | — | $153.5M | 0.13% | −53,151 | −2.7% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $148.2M | 0.12% | +1,626,605 | +212.4% |
| 153 | CAH | CARDINAL HEALTH INC | — | — | — | — | $147.9M | 0.12% | +102,350 | +16.7% |
| 154 | C | CITIGROUP INC | — | — | — | — | $147.5M | 0.12% | +75,557 | +6.2% |
| 155 | WU | WESTERN UN CO | — | — | — | — | $146.7M | 0.12% | +208,314 | +1.3% |
| 156 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $144.9M | 0.12% | +308,663 | +69.1% |
| 157 | CIEN | CIENA CORP | — | — | — | — | $143.8M | 0.12% | −206,462 | −34.4% |
| 158 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $142.6M | 0.12% | −32,735 | −3.9% |
| 159 | HSAI | HESAI GROUP | — | — | — | — | $140.7M | 0.12% | +5,870,675 | +284.2% |
| 160 | ORCL | ORACLE CORP | — | — | — | — | $139.2M | 0.11% | −960,610 | −50.4% |
| 161 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $135.6M | 0.11% | −150,764 | −26.3% |
| 162 | DG | DOLLAR GEN CORP | — | — | — | — | $134.5M | 0.11% | +74,574 | +7.0% |
| 163 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $131.8M | 0.11% | −3,050,615 | −41.1% |
| 164 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $131.1M | 0.11% | +826,224 | +84.6% |
| 165 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $127.4M | 0.10% | +743,534 | +27.4% |
| 166 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $127.4M | 0.10% | −25,896 | −6.6% |
| 167 | DIS | DISNEY WALT CO | — | — | — | — | $122.0M | 0.10% | −524,451 | −29.3% |
| 168 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $120.0M | 0.10% | +381,932 | +37.2% |
| 169 | FAST | FASTENAL CO | — | — | — | — | $118.1M | 0.10% | +42,372 | +1.6% |
| 170 | RSG | REPUBLIC SVCS INC | — | — | — | — | $116.2M | 0.10% | +75,889 | +16.9% |
| 171 | KSPI | KASPI KZ JSC | — | — | — | — | $116.0M | 0.10% | +62,387 | +4.1% |
| 172 | — | SALLY BEAUTY HLDGS INC | — | — | — | — | $115.2M | 0.09% | +8,315,909 | NEW |
| 173 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $114.5M | 0.09% | −97,025 | −15.0% |
| 174 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $113.9M | 0.09% | +63,473 | +5.5% |
| 175 | KHC | KRAFT HEINZ CO | — | — | — | — | $111.2M | 0.09% | +1,558,974 | +46.1% |
| 176 | ABT | ABBOTT LABORATORIES | — | — | — | — | $110.5M | 0.09% | −156,619 | −12.7% |
| 177 | SNOW | SNOWFLAKE INC | — | — | — | — | $110.4M | 0.09% | +375,538 | +105.4% |
| 178 | HSIC | SCHEIN HENRY INC | — | — | — | — | $110.1M | 0.09% | +26,356 | +1.8% |
| 179 | AIZ | ASSURANT INC | — | — | — | — | $108.8M | 0.09% | +55,859 | +12.6% |
| 180 | DXJ | WISDOMTREE TR | — | — | — | — | $108.6M | 0.09% | +582,325 | +483.9% |
| 181 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $107.9M | 0.09% | +75,811 | +10.4% |
| 182 | IDXX | IDEXX LABS INC | — | — | — | — | $105.7M | 0.09% | −146,662 | −43.8% |
| 183 | — | CENCORA INC | — | — | — | — | $105.5M | 0.09% | +335,750 | NEW |
| 184 | ARMK | ARAMARK | — | — | — | — | $105.3M | 0.09% | +232,707 | +9.8% |
| 185 | SPGI | S&P GLOBAL INC | — | — | — | — | $103.1M | 0.08% | −219,717 | −47.5% |
| 186 | NKE | NIKE INC | — | — | — | — | $101.4M | 0.08% | −141,086 | −6.7% |
| 187 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $101.3M | 0.08% | +280,283 | +13.5% |
| 188 | EMXC | ISHARES INC | — | — | — | — | $100.5M | 0.08% | −555,431 | −29.4% |
| 189 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $100.1M | 0.08% | +167,192 | +28.0% |
| 190 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $100.0M | 0.08% | +144,194 | +679.6% |
| 191 | GWW | WW GRAINGER INC | — | — | — | — | $99.0M | 0.08% | −10,796 | −10.3% |
| 192 | CMI | CUMMINS INC | — | — | — | — | $98.3M | 0.08% | +43,921 | +29.6% |
| 193 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $97.8M | 0.08% | −667,890 | −35.5% |
| 194 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $97.6M | 0.08% | +8,667 | +2.1% |
| 195 | TX | TERNIUM SA | — | — | — | — | $97.2M | 0.08% | +249,265 | +11.5% |
| 196 | CF | CF INDUSTRIES HOLD | — | — | — | — | $95.5M | 0.08% | −68,346 | −9.0% |
| 197 | XYL | XYLEM INC | — | — | — | — | $94.8M | 0.08% | −755,448 | −48.8% |
| 198 | WAT | WATERS CORP | — | — | — | — | $94.2M | 0.08% | +291,392 | +1174.4% |
| 199 | WM | WASTE MGMT INC DEL | — | — | — | — | $93.2M | 0.08% | +108,073 | +36.4% |
| 200 | MAS | MASCO CORP | — | — | — | — | $92.8M | 0.08% | −37,285 | −2.3% |
| 201 | ACWI | ISHARES TR | — | — | — | — | $90.9M | 0.07% | +464,222 | +240.9% |
| 202 | WLY | WILEY JOHN & SONS INC | — | — | — | — | $90.8M | 0.07% | +574,846 | +31.8% |
| 203 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $90.7M | 0.07% | −2,104,235 | −54.9% |
| 204 | INTC | INTEL CORP | — | — | — | — | $90.5M | 0.07% | +89,722 | +4.6% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $89.1M | 0.07% | +105,239 | +13.3% |
| 206 | KR | KROGER CO | — | — | — | — | $89.0M | 0.07% | +79,525 | +6.9% |
| 207 | ICUI | ICU MED INC | — | — | — | — | $87.9M | 0.07% | −64,115 | −8.4% |
| 208 | SHOP | SHOPIFY INC | — | — | — | — | $87.8M | 0.07% | +5,390 | +0.7% |
| 209 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $86.8M | 0.07% | +93,700 | +14.7% |
| 210 | CMCSA | COMCAST CORP NEW | — | — | — | — | $86.7M | 0.07% | +1,708,786 | +132.3% |
| 211 | MHK | MOHAWK INDS INC | — | — | — | — | $85.7M | 0.07% | +75,059 | +9.4% |
| 212 | HXL | HEXCEL CORP NEW | — | — | — | — | $84.3M | 0.07% | −198,538 | −15.4% |
| 213 | BEKE | KE HLDGS INC | — | — | — | — | $83.9M | 0.07% | −92,782 | −1.6% |
| 214 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $83.9M | 0.07% | −74,517 | −10.5% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $83.8M | 0.07% | +40,916 | +23.6% |
| 216 | DLTR | DOLLAR TREE INC | — | — | — | — | $83.6M | 0.07% | −87,198 | −9.9% |
| 217 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $82.2M | 0.07% | −472,038 | −12.7% |
| 218 | B | BARRICK MNG CORP | — | — | — | — | $80.9M | 0.07% | −1,839,847 | −46.7% |
| 219 | KT | KT CORP | — | — | — | — | $80.0M | 0.07% | +3,781,943 | NEW |
| 220 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $79.3M | 0.07% | +10,502 | +2.7% |
| 221 | O | REALTY INCOME CORP | — | — | — | — | $78.8M | 0.06% | −158,950 | −10.9% |
| 222 | FTI | TECHNIPFMC PLC | — | — | — | — | $78.8M | 0.06% | −213,354 | −15.5% |
| 223 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $78.0M | 0.06% | −2,306,069 | −48.5% |
| 224 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $77.8M | 0.06% | +154,306 | +29.0% |
| 225 | EWT | ISHARES INC | — | — | — | — | $77.2M | 0.06% | +371,380 | +49.7% |
| 226 | WMB | WILLIAMS COS INC | — | — | — | — | $77.1M | 0.06% | +36,810 | +3.6% |
| 227 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $75.0M | 0.06% | +377,982 | +23.5% |
| 228 | UNP | UNION PAC CORP | — | — | — | — | $74.8M | 0.06% | +13,002 | +4.4% |
| 229 | FNV | FRANCO NEV CORP | — | — | — | — | $74.4M | 0.06% | +316,406 | +13762.8% |
| 230 | GLW | CORNING INC | — | — | — | — | $74.1M | 0.06% | +33,324 | +6.5% |
| 231 | FUTU | FUTU HLDGS LTD | — | — | — | — | $73.5M | 0.06% | +164,312 | +44.1% |
| 232 | CTAS | CINTAS CORP | — | — | — | — | $73.3M | 0.06% | −111,866 | −20.5% |
| 233 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $73.1M | 0.06% | +112,215 | +8.6% |
| 234 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $73.0M | 0.06% | −10,701 | −2.7% |
| 235 | TRGP | TARGA RES CORP | — | — | — | — | $72.7M | 0.06% | +92,620 | +46.2% |
| 236 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $72.6M | 0.06% | +40,646 | +33.0% |
| 237 | GFI | GOLD FIELDS LTD | — | — | — | — | $72.3M | 0.06% | −104,509 | −5.8% |
| 238 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $72.2M | 0.06% | −234,730 | −10.4% |
| 239 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $72.0M | 0.06% | +143,393 | +20.6% |
| 240 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $71.7M | 0.06% | −20,113 | −7.1% |
| 241 | ES | EVERSOURCE ENERGY | — | — | — | — | $71.6M | 0.06% | +891,205 | +573.9% |
| 242 | VLTO | VERALTO CORP | — | — | — | — | $71.6M | 0.06% | +28,021 | +3.5% |
| 243 | IWB | ISHARES TR | — | — | — | — | $71.2M | 0.06% | +44,880 | +28.0% |
| 244 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $70.8M | 0.06% | +48,797 | +22.8% |
| 245 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $70.8M | 0.06% | +230,419 | +21.3% |
| 246 | CME | CME GROUP INC | — | — | — | — | $69.3M | 0.06% | +60,411 | +35.0% |
| 247 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $69.1M | 0.06% | −91,498 | −14.8% |
| 248 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $68.9M | 0.06% | −112,139 | −22.9% |
| 249 | FDX | FEDEX CORP | — | — | — | — | $68.4M | 0.06% | +27,790 | +16.9% |
| 250 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $67.6M | 0.06% | +3,318 | +0.8% |
| 251 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $67.2M | 0.06% | +32,324 | +1.4% |
| 252 | CDE | COEUR MNG INC | — | — | — | — | $66.4M | 0.05% | +894,901 | +28.6% |
| 253 | BURL | BURLINGTON STORES INC | — | — | — | — | $66.2M | 0.05% | +4,765 | +2.3% |
| 254 | SO | SOUTHERN CO | — | — | — | — | $66.2M | 0.05% | +351,264 | +106.0% |
| 255 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $65.9M | 0.05% | −158,393 | −29.3% |
| 256 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $65.8M | 0.05% | −65,144 | −6.3% |
| 257 | — | EDWARDS LIFESCIENCES CORP | — | — | — | — | $65.3M | 0.05% | +821,118 | NEW |
| 258 | SLB | SLB LIMITED | — | — | — | — | $64.8M | 0.05% | +44,885 | +3.7% |
| 259 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $64.4M | 0.05% | −1,356,216 | −39.2% |
| 260 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $64.3M | 0.05% | −56,911 | −19.0% |
| 261 | BALL | BALL CORP | — | — | — | — | $64.1M | 0.05% | +45,156 | +4.3% |
| 262 | CVS | CVS HEALTH CORP | — | — | — | — | $64.1M | 0.05% | −35,836 | −3.8% |
| 263 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $64.1M | 0.05% | +18,876 | +4.4% |
| 264 | NTAP | NETAPP INC | — | — | — | — | $64.0M | 0.05% | +150,609 | +31.7% |
| 265 | FIX | COMFORT SYS USA INC | — | — | — | — | $63.2M | 0.05% | −20,830 | −31.2% |
| 266 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $62.9M | 0.05% | +499,906 | +81.9% |
| 267 | TRNO | TERRENO RLTY CORP | — | — | — | — | $62.8M | 0.05% | −36,676 | −3.4% |
| 268 | APP | APPLOVIN CORP | — | — | — | — | $62.5M | 0.05% | −5,837 | −3.6% |
| 269 | TECH | BIO-TECHNE CORP | — | — | — | — | $62.3M | 0.05% | +333,424 | +38.6% |
| 270 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $62.3M | 0.05% | −240,146 | −9.2% |
| 271 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $62.0M | 0.05% | −41 | −0.0% |
| 272 | GM | GENERAL MTRS CO | — | — | — | — | $61.9M | 0.05% | +209,369 | +33.7% |
| 273 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $61.7M | 0.05% | +1,354,982 | +3408.9% |
| 274 | BCPC | BALCHEM CORP | — | — | — | — | $61.4M | 0.05% | −47,032 | −11.5% |
| 275 | RGEN | REPLIGEN CORP | — | — | — | — | $61.3M | 0.05% | +76,180 | +17.2% |
| 276 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $61.1M | 0.05% | −536,727 | −31.0% |
| 277 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $60.6M | 0.05% | +13,491 | +11.6% |
| 278 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $60.6M | 0.05% | −1,639,324 | −68.8% |
| 279 | MOG/A | MOOG INC | — | — | — | — | $59.9M | 0.05% | −50,298 | −19.2% |
| 280 | FTV | FORTIVE CORP | — | — | — | — | $58.9M | 0.05% | +383,467 | +56.2% |
| 281 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $58.2M | 0.05% | +4,968 | +2.7% |
| 282 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $58.2M | 0.05% | +14,653 | +5.3% |
| 283 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $58.2M | 0.05% | +37,655 | +14.6% |
| 284 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $58.0M | 0.05% | +10,360 | +5.6% |
| 285 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $57.9M | 0.05% | −14,929 | −4.9% |
| 286 | OC | OWENS CORNING NEW | — | — | — | — | $57.9M | 0.05% | −5,999 | −1.1% |
| 287 | STLD | STEEL DYNAMICS INC | — | — | — | — | $57.9M | 0.05% | −5,041 | −1.5% |
| 288 | SSRM | SSR MINING IN | — | — | — | — | $57.9M | 0.05% | +316,397 | +16.7% |
| 289 | DHR | DANAHER CORP DEL | — | — | — | — | $57.7M | 0.05% | −54,469 | −14.8% |
| 290 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $57.3M | 0.05% | −92,094 | −24.6% |
| 291 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $57.3M | 0.05% | −10,197 | −17.1% |
| 292 | P | EVERPURE INC | — | — | — | — | $57.2M | 0.05% | −13,739 | −1.4% |
| 293 | — | QUANTA SVCS INC | — | — | — | — | $56.8M | 0.05% | +103,543 | NEW |
| 294 | TWLO | TWILIO INC | — | — | — | — | $56.7M | 0.05% | −66,180 | −12.4% |
| 295 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $56.7M | 0.05% | +31,056 | +11.1% |
| 296 | CNH | CNH INDL N V | — | — | — | — | $56.6M | 0.05% | −627,950 | −10.3% |
| 297 | NOVT | NOVANTA INC | — | — | — | — | $56.6M | 0.05% | −100,067 | −16.7% |
| 298 | EXC | EXELON CORP | — | — | — | — | $56.0M | 0.05% | −166,907 | −12.8% |
| 299 | CBRE | CBRE GROUP INC | — | — | — | — | $55.2M | 0.05% | −233,238 | −36.0% |
| 300 | AGI | ALAMOS GOLD INC | — | — | — | — | $55.1M | 0.05% | +158,400 | +13.6% |
| 301 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $55.0M | 0.05% | +674,117 | +59.9% |
| 302 | — | SOUTHSTATE BK CORP | — | — | — | — | $54.6M | 0.04% | +604,856 | NEW |
| 303 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $54.6M | 0.04% | +209,024 | +28.4% |
| 304 | PINS | PINTEREST INC | — | — | — | — | $54.6M | 0.04% | +2,897,217 | +2165.4% |
| 305 | ATI | ATI INC | — | — | — | — | $54.6M | 0.04% | −50,952 | −11.2% |
| 306 | EVR | EVERCORE INC | — | — | — | — | $54.5M | 0.04% | +22,587 | +13.4% |
| 307 | IAG | IAMGOLD CORP | — | — | — | — | $53.3M | 0.04% | −1,035,629 | −25.4% |
| 308 | URI | UNITED RENTALS INC | — | — | — | — | $53.1M | 0.04% | +36,476 | +96.3% |
| 309 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $53.0M | 0.04% | −289,980 | −10.5% |
| 310 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $52.8M | 0.04% | +141,370 | +13.4% |
| 311 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $52.4M | 0.04% | −77,526 | −23.7% |
| 312 | ULS | UL SOLUTIONS INC | — | — | — | — | $52.2M | 0.04% | +341,588 | +116.6% |
| 313 | ITRI | ITRON INC | — | — | — | — | $52.0M | 0.04% | −8,934 | −1.5% |
| 314 | NET | CLOUDFLARE INC | — | — | — | — | $51.7M | 0.04% | +74,270 | +38.8% |
| 315 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $51.6M | 0.04% | −1,784,979 | −71.6% |
| 316 | SMTC | SEMTECH CORP | — | — | — | — | $51.6M | 0.04% | −99,749 | −12.0% |
| 317 | MSA | MSA SAFETY INC | — | — | — | — | $51.5M | 0.04% | +8,418 | +2.7% |
| 318 | CW | CURTISS WRIGHT CORP | — | — | — | — | $51.4M | 0.04% | +13,566 | +20.0% |
| 319 | GDX | VANECK ETF TRUST | — | — | — | — | $50.9M | 0.04% | −388,850 | −39.6% |
| 320 | IEX | IDEX CORP | — | — | — | — | $50.7M | 0.04% | −731 | −0.3% |
| 321 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $50.3M | 0.04% | +55,743 | +13.8% |
| 322 | INFY | INFOSYS LTD | — | — | — | — | $50.1M | 0.04% | +156,649 | +4.3% |
| 323 | COHR | COHERENT CORP | — | — | — | — | $49.9M | 0.04% | −28,307 | −11.1% |
| 324 | MOD | MODINE MFG CO | — | — | — | — | $49.3M | 0.04% | +15,423 | +6.7% |
| 325 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $49.2M | 0.04% | +104,631 | +6.5% |
| 326 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $49.1M | 0.04% | +5,482 | +2.2% |
| 327 | EME | EMCOR GROUP INC | — | — | — | — | $49.0M | 0.04% | +24,819 | +55.0% |
| 328 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $48.6M | 0.04% | −56,289 | −23.2% |
| 329 | PATK | PATRICK INDS INC | — | — | — | — | $48.5M | 0.04% | +64,763 | +16.4% |
| 330 | KEX | KIRBY CORP | — | — | — | — | $48.3M | 0.04% | −51,226 | −12.4% |
| 331 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $48.3M | 0.04% | +335,996 | NEW |
| 332 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $48.2M | 0.04% | +30,869 | +8.6% |
| 333 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $48.1M | 0.04% | +3,352 | +0.7% |
| 334 | ATO | ATMOS ENERGY CORP | — | — | — | — | $48.0M | 0.04% | +16,311 | +6.7% |
| 335 | TFC | TRUIST FINL CORP | — | — | — | — | $47.8M | 0.04% | −24,470 | −2.2% |
| 336 | NI | NISOURCE INC | — | — | — | — | $47.7M | 0.04% | +440,927 | +75.3% |
| 337 | OVV | OVINTIV INC | — | — | — | — | $47.7M | 0.04% | +350,982 | +77.5% |
| 338 | ILF | ISHARES TR | — | — | — | — | $47.6M | 0.04% | +1,304,513 | +1390.8% |
| 339 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $47.4M | 0.04% | +11,131 | +4.0% |
| 340 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $46.9M | 0.04% | +363,192 | +17.7% |
| 341 | AER | AERCAP HOLDINGS NV | — | — | — | — | $46.6M | 0.04% | +78,194 | +28.4% |
| 342 | CTVA | CORTEVA INC | — | — | — | — | $46.6M | 0.04% | +18,488 | +3.4% |
| 343 | MTZ | MASTEC INC | — | — | — | — | $46.5M | 0.04% | −55,695 | −27.8% |
| 344 | RRC | RANGE RES CORP | — | — | — | — | $46.1M | 0.04% | +596,965 | +149.2% |
| 345 | ENTG | ENTEGRIS INC | — | — | — | — | $46.0M | 0.04% | −108,591 | −20.4% |
| 346 | CVLT | COMMVAULT SYS INC | — | — | — | — | $46.0M | 0.04% | +249,819 | +69.1% |
| 347 | USFD | US FOODS HLDG CORP | — | — | — | — | $46.0M | 0.04% | +497,057 | +5936.4% |
| 348 | SRE | SEMPRA | — | — | — | — | $45.9M | 0.04% | +228,974 | +92.8% |
| 349 | KIM | KIMCO REALTY CORP | — | — | — | — | $45.8M | 0.04% | −92,665 | −4.3% |
| 350 | IDA | IDACORP INC | — | — | — | — | $45.5M | 0.04% | −9,080 | −2.8% |
| 351 | MSCI | MSCI INC | — | — | — | — | $45.2M | 0.04% | −8,653 | −9.3% |
| 352 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $45.2M | 0.04% | −31,612 | −11.1% |
| 353 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $45.1M | 0.04% | −251,923 | −51.4% |
| 354 | SNDK | SANDISK CORP | — | — | — | — | $44.9M | 0.04% | −31,105 | −30.5% |
| 355 | NVR | NVR INC | — | — | — | — | $44.8M | 0.04% | −1,912 | −21.7% |
| 356 | APA | APA CORPORATION | — | — | — | — | $43.5M | 0.04% | +154,691 | +18.4% |
| 357 | WLK | WESTLAKE CORPORATION | — | — | — | — | $43.4M | 0.04% | +374,508 | NEW |
| 358 | RMD | RESMED INC | — | — | — | — | $42.1M | 0.03% | −18,133 | −8.7% |
| 359 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $41.8M | 0.03% | +581,033 | +11.2% |
| 360 | SBUX | STARBUCKS CORP | — | — | — | — | $41.6M | 0.03% | −39,666 | −7.9% |
| 361 | WPC | WP CAREY INC | — | — | — | — | $41.6M | 0.03% | −13,340 | −2.1% |
| 362 | SSD | SIMPSON MFG INC | — | — | — | — | $41.3M | 0.03% | +89,302 | +56.5% |
| 363 | MET | METLIFE INC | — | — | — | — | $41.2M | 0.03% | −55,502 | −8.4% |
| 364 | RDDT | REDDIT INC | — | — | — | — | $41.1M | 0.03% | +229,227 | +224.2% |
| 365 | GGG | GRACO INC | — | — | — | — | $40.9M | 0.03% | −30,736 | −5.9% |
| 366 | H | HYATT HOTELS CORP | — | — | — | — | $40.6M | 0.03% | +47,322 | +20.1% |
| 367 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $40.4M | 0.03% | +327,480 | NEW |
| 368 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $40.3M | 0.03% | +26,666 | +15.2% |
| 369 | IFS | INTERCORP FINL SVCS INC | — | — | — | — | $40.2M | 0.03% | +49,538 | +6.6% |
| 370 | CTRE | CARETRUST REIT INC | — | — | — | — | $39.8M | 0.03% | +219,400 | +25.0% |
| 371 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $39.7M | 0.03% | −113,241 | −30.5% |
| 372 | LFUS | LITTELFUSE INC | — | — | — | — | $39.5M | 0.03% | −48,306 | −28.1% |
| 373 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $39.5M | 0.03% | −34,460 | −52.4% |
| 374 | VLO | VALERO ENERGY CORP | — | — | — | — | $39.5M | 0.03% | +67,135 | +74.2% |
| 375 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $39.4M | 0.03% | +46,660 | +4.0% |
| 376 | OKE | ONEOK INC NEW | — | — | — | — | $39.1M | 0.03% | +102,382 | +32.2% |
| 377 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $38.8M | 0.03% | −17,163 | −2.5% |
| 378 | ATHM | AUTOHOME INC | — | — | — | — | $38.8M | 0.03% | +963,866 | +76.0% |
| 379 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $38.6M | 0.03% | +214,120 | +11.7% |
| 380 | — | VALE S A | — | — | — | — | $38.5M | 0.03% | +2,417,169 | NEW |
| 381 | AON | AON PLC | — | — | — | — | $38.3M | 0.03% | +44,269 | +59.9% |
| 382 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $38.3M | 0.03% | +10,232 | +6.6% |
| 383 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $38.0M | 0.03% | −29,913 | −4.7% |
| 384 | HUBB | HUBBELL INC | — | — | — | — | $37.8M | 0.03% | −1,727 | −2.2% |
| 385 | JBL | JABIL INC | — | — | — | — | $37.7M | 0.03% | +9,944 | +7.0% |
| 386 | HEI | HEICO CORP NEW | — | — | — | — | $37.1M | 0.03% | −21,469 | −13.7% |
| 387 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $37.1M | 0.03% | +121,038 | +78.1% |
| 388 | VMI | VALMONT INDS INC | — | — | — | — | $37.0M | 0.03% | +3,401 | +3.7% |
| 389 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $37.0M | 0.03% | +9,503 | +1.2% |
| 390 | GTX | GARRETT MOTION INC | — | — | — | — | $37.0M | 0.03% | +1,871,401 | +781.1% |
| 391 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $36.9M | 0.03% | +1,185 | +0.6% |
| 392 | RL | RALPH LAUREN CORP | — | — | — | — | $36.6M | 0.03% | −1,707 | −1.5% |
| 393 | G | GENPACT LIMITED | — | — | — | — | $36.5M | 0.03% | +408,676 | +72.2% |
| 394 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $36.4M | 0.03% | +32,845 | +14.6% |
| 395 | EPAM | EPAM SYS INC | — | — | — | — | $36.1M | 0.03% | −112,898 | −29.9% |
| 396 | SOXX | ISHARES TR | — | — | — | — | $36.0M | 0.03% | +116,200 | NEW |
| 397 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $35.8M | 0.03% | −36,984 | −14.2% |
| 398 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $35.8M | 0.03% | +880,326 | +101.2% |
| 399 | ADSK | AUTODESK INC | — | — | — | — | $35.7M | 0.03% | −67,100 | −31.0% |
| 400 | HYG | ISHARES TR | — | — | — | — | $35.6M | 0.03% | — | HELD |
| 401 | UMBF | UMB FINL CORP | — | — | — | — | $35.4M | 0.03% | −158,603 | −33.0% |
| 402 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $35.2M | 0.03% | +38,995 | +69.7% |
| 403 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $35.1M | 0.03% | −54,468 | −2.0% |
| 404 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $35.1M | 0.03% | +448,049 | NEW |
| 405 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $35.0M | 0.03% | +8,145 | +0.4% |
| 406 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $34.9M | 0.03% | +543 | +0.0% |
| 407 | ATR | APTARGROUP INC | — | — | — | — | $34.8M | 0.03% | +261,707 | +1300.7% |
| 408 | HTO | H2O AMERICA | — | — | — | — | $34.6M | 0.03% | +420,702 | +253.1% |
| 409 | NRG | NRG ENERGY INC | — | — | — | — | $34.5M | 0.03% | −694,113 | −74.6% |
| 410 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $34.4M | 0.03% | +327,932 | +34.3% |
| 411 | VST | VISTRA CORP | — | — | — | — | $34.3M | 0.03% | −72,680 | −24.2% |
| 412 | NUE | NUCOR CORP | — | — | — | — | $34.2M | 0.03% | +49,273 | +32.2% |
| 413 | EMLC | VANECK ETF TRUST | — | — | — | — | $34.1M | 0.03% | +986,687 | +254.2% |
| 414 | EFOR | ASGN INC | — | — | — | — | $33.9M | 0.03% | +161,588 | +22.3% |
| 415 | LEMB | ISHARES INC | — | — | — | — | $33.3M | 0.03% | +22,527 | +2.8% |
| 416 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $33.1M | 0.03% | −44,167 | −24.7% |
| 417 | SPSM | SPDR SERIES TRUST | — | — | — | — | $32.9M | 0.03% | +699,363 | NEW |
| 418 | DASH | DOORDASH INC | — | — | — | — | $32.7M | 0.03% | +37,219 | +20.3% |
| 419 | MO | ALTRIA GROUP INC | — | — | — | — | $32.5M | 0.03% | +198,349 | +69.1% |
| 420 | ROL | ROLLINS INC | — | — | — | — | $32.3M | 0.03% | −336,531 | −35.6% |
| 421 | MMM | 3M CO | — | — | — | — | $32.3M | 0.03% | −61,015 | −21.2% |
| 422 | EBAY | EBAY INC. | — | — | — | — | $32.2M | 0.03% | +51,605 | +17.1% |
| 423 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $31.9M | 0.03% | +4,391 | +16.0% |
| 424 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $31.8M | 0.03% | +15,580 | +3.5% |
| 425 | NVT | NVENT ELEC PLC | — | — | — | — | $31.6M | 0.03% | +18,304 | +7.4% |
| 426 | NDSN | NORDSON CORP | — | — | — | — | $31.5M | 0.03% | −3,629 | −3.0% |
| 427 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $31.5M | 0.03% | −236,590 | −29.5% |
| 428 | WY | WEYERHAEUSER CO | — | — | — | — | $31.3M | 0.03% | −14,834 | −1.1% |
| 429 | MTB | M & T BK CORP | — | — | — | — | $31.1M | 0.03% | +34,732 | +28.9% |
| 430 | BWA | BORGWARNER INC | — | — | — | — | $31.1M | 0.03% | +276,353 | +87.7% |
| 431 | ESS | ESSEX PPTY TR INC | — | — | — | — | $30.9M | 0.03% | −5,471 | −4.1% |
| 432 | RGLD | ROYAL GOLD INC | — | — | — | — | $30.9M | 0.03% | +125,396 | +3209.5% |
| 433 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $30.6M | 0.03% | −420,526 | −52.6% |
| 434 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $30.5M | 0.03% | +2,112,673 | +83.6% |
| 435 | CNM | CORE & MAIN INC | — | — | — | — | $30.4M | 0.02% | +214,734 | +53.6% |
| 436 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $30.3M | 0.02% | +526,460 | +84.3% |
| 437 | BX | BLACKSTONE INC | — | — | — | — | $30.2M | 0.02% | −76,831 | −22.1% |
| 438 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $30.1M | 0.02% | +29,059 | +23.5% |
| 439 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $29.8M | 0.02% | +186,679 | +182.0% |
| 440 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $29.6M | 0.02% | −9,071 | −8.2% |
| 441 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $29.6M | 0.02% | +281,440 | +11.8% |
| 442 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $29.5M | 0.02% | +70,340 | +20.6% |
| 443 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $29.5M | 0.02% | −134,792 | −17.3% |
| 444 | SO 4.5 06/15/27 | SOUTHERN CO | — | — | — | — | $29.4M | 0.02% | — | HELD |
| 445 | EBND | SPDR SERIES TRUST | — | — | — | — | $29.4M | 0.02% | +1,440,804 | NEW |
| 446 | MAC | MACERICH CO | — | — | — | — | $29.4M | 0.02% | +1,588,824 | NEW |
| 447 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $29.2M | 0.02% | −35,703 | −16.8% |
| 448 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $29.1M | 0.02% | +14,340 | +2.2% |
| 449 | CI | THE CIGNA GROUP | — | — | — | — | $29.0M | 0.02% | −865 | −0.8% |
| 450 | SNPS | SYNOPSYS INC | — | — | — | — | $29.0M | 0.02% | −15,619 | −17.6% |
| 451 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $28.7M | 0.02% | +3,215 | +1.6% |
| 452 | KEY | KEYCORP | — | — | — | — | $28.7M | 0.02% | −135,191 | −8.4% |
| 453 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $28.6M | 0.02% | −3,097 | −5.9% |
| 454 | BC | BRUNSWICK CORP | — | — | — | — | $28.5M | 0.02% | +90,222 | +28.3% |
| 455 | AFL | AFLAC INC | — | — | — | — | $28.5M | 0.02% | +2,403 | +0.9% |
| 456 | DDOG | DATADOG INC | — | — | — | — | $28.5M | 0.02% | +46,819 | +24.1% |
| 457 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $28.4M | 0.02% | −67,534 | −19.9% |
| 458 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $28.3M | 0.02% | +85,693 | +52.9% |
| 459 | PJT | PJT PARTNERS INC | — | — | — | — | $28.2M | 0.02% | −3,699 | −1.8% |
| 460 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $28.1M | 0.02% | +145,853 | +30.2% |
| 461 | GRMN | GARMIN LTD | — | — | — | — | $28.0M | 0.02% | −514 | −0.4% |
| 462 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $27.8M | 0.02% | −168,565 | −11.2% |
| 463 | FBNC | FIRST BANCORP N C | — | — | — | — | $27.8M | 0.02% | −65,654 | −11.6% |
| 464 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $27.7M | 0.02% | +663,195 | +100.1% |
| 465 | DOV | DOVER CORP | — | — | — | — | $27.7M | 0.02% | −45,104 | −24.8% |
| 466 | EWP | ISHARES INC | — | — | — | — | $27.5M | 0.02% | — | HELD |
| 467 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $27.5M | 0.02% | +5,680 | +2.1% |
| 468 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $27.3M | 0.02% | +557,188 | +51.1% |
| 469 | — | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $27.2M | 0.02% | +892,138 | NEW |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $26.8M | 0.02% | +19,438 | +74.2% |
| 471 | NTR | NUTRIEN LTD | — | — | — | — | $26.8M | 0.02% | — | HELD |
| 472 | CQQQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $26.8M | 0.02% | −400,000 | −40.0% |
| 473 | WHD | CACTUS INC | — | — | — | — | $26.7M | 0.02% | −11,722 | −2.0% |
| 474 | CSL | CARLISLE COS INC | — | — | — | — | $26.7M | 0.02% | +79,604 | +3579.3% |
| 475 | YOU | CLEAR SECURE INC | — | — | — | — | $26.6M | 0.02% | +255,158 | +88.8% |
| 476 | — | GLOBE LIFE INC | — | — | — | — | $26.6M | 0.02% | +195,025 | NEW |
| 477 | AEE | AMEREN CORP | — | — | — | — | $26.5M | 0.02% | −44,128 | −15.4% |
| 478 | HON | HONEYWELL INTL INC | — | — | — | — | $26.5M | 0.02% | +20,485 | +20.9% |
| 479 | MGRC | MCGRATH RENTCORP | — | — | — | — | $26.2M | 0.02% | +12,874 | +5.7% |
| 480 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $26.1M | 0.02% | +361,119 | +27.7% |
| 481 | — | TRAVELERS COMPANIES INC | — | — | — | — | $26.1M | 0.02% | +89,326 | NEW |
| 482 | LAD | LITHIA MTRS INC | — | — | — | — | $26.0M | 0.02% | +8,797 | +9.1% |
| 483 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $26.0M | 0.02% | −430,447 | −31.6% |
| 484 | TTEK | TETRA TECH INC NEW | — | — | — | — | $25.7M | 0.02% | +222,338 | +34.6% |
| 485 | NEO | NEOGENOMICS INC | — | — | — | — | $25.7M | 0.02% | −449,010 | −11.2% |
| 486 | AXON | AXON ENTERPRISE INC | — | — | — | — | $25.7M | 0.02% | −8,560 | −12.4% |
| 487 | IXN | ISHARES TR | — | — | — | — | $25.5M | 0.02% | +262,130 | +5964.3% |
| 488 | RBA | RB GLOBAL INC | — | — | — | — | $25.5M | 0.02% | +270,226 | NEW |
| 489 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $25.5M | 0.02% | +178,156 | +196.9% |
| 490 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $25.5M | 0.02% | −211,089 | −32.3% |
| 491 | OKTA | OKTA INC | — | — | — | — | $25.3M | 0.02% | +88,044 | +37.8% |
| 492 | CMS | CMS ENERGY CORP | — | — | — | — | $25.1M | 0.02% | +1,506 | +0.5% |
| 493 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $25.0M | 0.02% | +45,951 | +30.0% |
| 494 | TER | TERADYNE INC | — | — | — | — | $25.0M | 0.02% | +8,218 | +10.8% |
| 495 | — | INVESCO QQQ TR | — | — | — | — | $24.9M | 0.02% | +44,590 | NEW |
| 496 | HSY | HERSHEY CO | — | — | — | — | $24.9M | 0.02% | −6,288 | −5.0% |
| 497 | ENS | ENERSYS | — | — | — | — | $24.9M | 0.02% | +3,739 | +2.6% |
| 498 | PTC | PTC INC | — | — | — | — | $24.7M | 0.02% | −12,445 | −6.6% |
| 499 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $24.7M | 0.02% | −158,070 | −45.1% |
| 500 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $24.5M | 0.02% | −141,968 | −50.3% |
Source: SEC EDGAR · accession 0001140361-26-021232. 13F discloses long positions only — shorts, foreign equities, and options are excluded.