Institutional
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CIK 0000898286
$62.43B
Reported AUM
684
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · CAISSE DE DEPOT ET PLACEMENT DU QUEBEC · Q1 2026
AI · grounded in 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC exited its positions in GDX and LQD, reducing its holdings by $218.97M and $218.19M respectively. The fund established a new position in XLF valued at $197.51M. Other notable activity includes increasing shares of VTV by 147.25% and GIL by 67.33%, while trimming its stake in KLAC by 79.47%.
Portfolio · Q1 2026
Top holdings· first 500 of 684
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.81B | 4.51% | +1,387,291 | +14.3% |
| 2 | NVDA | NVIDIA CORPORATION | $2.75B | 4.41% | +2,340,354 | +17.4% |
| 3 | CNI | CANADIAN NATL RY CO | $1.93B | 3.09% | +4,889,251 | +35.2% |
| 4 | GOOGL | ALPHABET INC | $1.91B | 3.07% | +421,212 | +6.8% |
| 5 | MSFT | MICROSOFT CORP | $1.84B | 2.95% | -145,501 | -2.8% |
| 6 | AMZN | AMAZON COM INC | $1.20B | 1.92% | +14,253 | +0.2% |
| 7 | GIB | CGI INC | $1.19B | 1.90% | — | HELD |
| 8 | META | META PLATFORMS INC | $1.16B | 1.86% | +379,036 | +22.9% |
| 9 | BCE | BCE INC | $857.8M | 1.37% | — | HELD |
| 10 | CAE | CAE INC | $802.4M | 1.29% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786.1M | 1.26% | +156,831 | +10.6% |
| 12 | TFII | TRANSFORCE INC | $776.5M | 1.24% | +70,900 | +1.0% |
| 13 | BMO | BANK MONTREAL MEDIUM | $731.7M | 1.17% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $729.8M | 1.17% | +214,855 | +7.8% |
| 15 | MA | MASTERCARD INCORPORATED | $723.5M | 1.16% | +75,383 | +5.5% |
| 16 | JPM | JPMORGAN CHASE & CO | $703.2M | 1.13% | +99,738 | +4.4% |
| 17 | AVGO | BROADCOM INC | $679.2M | 1.09% | +83,893 | +4.0% |
| 18 | LLY | ELI LILLY & CO | $631.5M | 1.01% | +50,174 | +7.9% |
| 19 | GIL | GILDAN ACTIVEWEAR INC | $579.6M | 0.93% | +4,201,280 | +67.3% |
| 20 | VTV | VANGUARD INDEX FDS | $507.4M | 0.81% | +1,540,208 | +147.2% |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $497.8M | 0.80% | +98,400 | +24.5% |
| 22 | MRK | MERCK & CO INC | $457.0M | 0.73% | -332,079 | -8.0% |
| 23 | AMAT | APPLIED MATLS INC | $432.8M | 0.69% | +415,789 | +48.9% |
| 24 | GOOG | ALPHABET INC | $432.2M | 0.69% | +389,482 | +34.9% |
| 25 | CSCO | CISCO SYS INC | $431.6M | 0.69% | +2,027,876 | +57.4% |
| 26 | TSLA | TESLA INC | $406.3M | 0.65% | +130,321 | +13.5% |
| 27 | WMT | WALMART INC | $405.0M | 0.65% | +320,333 | +10.9% |
| 28 | T | AT&T INC | $376.5M | 0.60% | +2,751,703 | +26.9% |
| 29 | USHY | ISHARES TR | $370.5M | 0.59% | — | HELD |
| 30 | BAC | BANK AMERICA CORP | $365.7M | 0.59% | +1,254,651 | +20.1% |
| 31 | ABT | ABBOTT LABORATORIES | $351.1M | 0.56% | +1,540,719 | +82.0% |
| 32 | ABBV | ABBVIE INC | $350.8M | 0.56% | -10,946 | -0.7% |
| 33 | UNH | UNITEDHEALTH GROUP INC | $350.4M | 0.56% | +328,820 | +34.0% |
| 34 | PEP | PEPSICO INC | $343.5M | 0.55% | -64,951 | -2.9% |
| 35 | C | CITIGROUP INC | $339.9M | 0.54% | +176,727 | +6.3% |
| 36 | PGR | PROGRESSIVE CORP | $326.1M | 0.52% | -100 | -0.0% |
| 37 | NEE | NEXTERA ENERGY INC | $316.6M | 0.51% | -307,667 | -8.3% |
| 38 | XLV | SELECT SECTOR SPDR TR | $314.3M | 0.50% | +665,724 | +45.0% |
| 39 | TJX | TJX COS INC NEW | $309.5M | 0.50% | +940,517 | +94.3% |
| 40 | HD | HOME DEPOT INC | $300.0M | 0.48% | +540,094 | +145.1% |
| 41 | RY | ROYAL BK CDA | $297.9M | 0.48% | -120,515 | -6.1% |
| 42 | PG | PROCTER & GAMBLE CO | $285.0M | 0.46% | +221,064 | +12.6% |
| 43 | CAT | CATERPILLAR INC | $275.4M | 0.44% | -36,123 | -8.5% |
| 44 | TD | TORONTO DOMINION BK ONT | $273.8M | 0.44% | +678,926 | +30.0% |
| 45 | PHM | PULTE GROUP INC | $264.1M | 0.42% | +257,809 | +13.0% |
| 46 | MU | MICRON TECHNOLOGY INC | $262.4M | 0.42% | -202,516 | -20.7% |
| 47 | TRP | TC ENERGY CORP | $257.3M | 0.41% | +1,836,579 | +80.4% |
| 48 | NFLX | NETFLIX INC. | $256.8M | 0.41% | +201,550 | +8.2% |
| 49 | HYG | ISHARES TR | $254.8M | 0.41% | -1,857,562 | -36.7% |
| 50 | REGN | REGENERON PHARMACEUTICALS | $254.2M | 0.41% | -13,301 | -3.9% |
| 51 | TXN | TEXAS INSTRS INC | $244.4M | 0.39% | +598,950 | +90.8% |
| 52 | ENB | ENBRIDGE INC | $241.6M | 0.39% | +2,301,387 | +106.0% |
| 53 | ANET | ARISTA NETWORKS INC | $234.7M | 0.38% | -3,186 | -0.2% |
| 54 | GS | GOLDMAN SACHS GROUP INC | $234.7M | 0.38% | +45,618 | +19.7% |
| 55 | TMUS | T-MOBILE US INC | $224.3M | 0.36% | +407,433 | +61.7% |
| 56 | LSPD | LIGHTSPEED COMMERCE INC | $216.5M | 0.35% | — | HELD |
| 57 | GILD | GILEAD SCIENCES INC | $215.2M | 0.34% | +594,774 | +62.6% |
| 58 | EME | EMCOR GROUP INC | $215.0M | 0.34% | -19,406 | -6.2% |
| 59 | AIG | AMERICAN INTL GROUP INC | $211.4M | 0.34% | +899,508 | +47.1% |
| 60 | HAL | HALLIBURTON CO | $209.3M | 0.34% | +1,461,866 | +37.4% |
| 61 | WMT2 | WELLS FARGO & CO | $209.3M | 0.34% | -891,125 | -25.3% |
| 62 | DUK | DUKE ENERGY CORP NEW | $207.5M | 0.33% | -423,315 | -21.1% |
| 63 | UTHR | UNITED THERAPEUTICS CORP DEL | $203.8M | 0.33% | +47,339 | +16.0% |
| 64 | KO | COCA COLA CO | $202.4M | 0.32% | +880,288 | +49.4% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | $200.4M | 0.32% | +420,886 | +64.4% |
| 66 | BKR | BAKER HUGHES COMPANY | $200.1M | 0.32% | +271,331 | +9.0% |
| 67 | XLF | SELECT SECTOR SPDR TR | $197.5M | 0.32% | +4,000,666 | NEW |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | $193.4M | 0.31% | +250,781 | +33.1% |
| 69 | RBA | RB GLOBAL INC | $184.6M | 0.30% | +452,108 | +30.6% |
| 70 | HIG | HARTFORD INSURANCE GROUP INC | $182.3M | 0.29% | +125,444 | +10.3% |
| 71 | GM | GENERAL MTRS CO | $180.8M | 0.29% | -20,502 | -0.8% |
| 72 | DD | DUPONT DE NEMOURS INC | $180.7M | 0.29% | +1,009,410 | +34.4% |
| 73 | NTR | NUTRIEN LTD | $179.7M | 0.29% | +1,106,379 | +86.3% |
| 74 | NVR | NVR INC | $179.7M | 0.29% | +2,483 | +10.0% |
| 75 | ADBE | ADOBE INC | $178.5M | 0.29% | -74,308 | -9.2% |
| 76 | BKNG | BOOKING HOLDINGS INC | $176.2M | 0.28% | -30,282 | -42.0% |
| 77 | HWM | HOWMET AEROSPACE INC | $175.9M | 0.28% | +231,548 | +43.6% |
| 78 | CRM | SALESFORCE INC | $171.7M | 0.27% | -287,881 | -23.8% |
| 79 | APH | AMPHENOL CORP | $170.5M | 0.27% | +230,977 | +20.7% |
| 80 | COR | CENCORA INC | $165.1M | 0.26% | -50,387 | -8.7% |
| 81 | SHOP | SHOPIFY INC | $164.7M | 0.26% | -18,835 | -1.3% |
| 82 | CP | CANADIAN PACIFIC KANSAS CITY | $164.6M | 0.26% | +919,626 | +78.0% |
| 83 | LRCX | LAM RESEARCH CORP | $163.3M | 0.26% | -1,714,417 | -69.2% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $160.1M | 0.26% | +61,375 | +8.5% |
| 85 | MCO | MOODYS CORP | $160.1M | 0.26% | +123,608 | +50.8% |
| 86 | EXPD | EXPEDITORS INTL WASH INC | $158.9M | 0.25% | +79,344 | +7.7% |
| 87 | UBER | UBER TECHNOLOGIES INC | $157.4M | 0.25% | -1,077,764 | -33.0% |
| 88 | ZNGA | ZOOM COMMUNICATIONS INC | $156.6M | 0.25% | +73,562 | +3.9% |
| 89 | GGG | GRACO INC | $155.5M | 0.25% | +558,546 | +43.7% |
| 90 | CMI | CUMMINS INC | $154.3M | 0.25% | +44,861 | +18.5% |
| 91 | MFC | MANULIFE FINL CORP | $154.1M | 0.25% | +2,161,818 | +93.0% |
| 92 | LIN | LINDE PLC | $151.4M | 0.24% | -40,253 | -11.6% |
| 93 | TROW | PRICE T ROWE GROUP INC | $150.3M | 0.24% | +412,021 | +32.8% |
| 94 | DHI | D R HORTON INC | $149.4M | 0.24% | +260,336 | +31.4% |
| 95 | NEM | NEWMONT CORP | $149.1M | 0.24% | -39,667 | -2.8% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | $148.8M | 0.24% | +49,032 | +12.8% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | $148.0M | 0.24% | +97,443 | +11.5% |
| 98 | IDXX | IDEXX LABS INC | $147.8M | 0.24% | +14,350 | +5.8% |
| 99 | ULTA | ULTA BEAUTY INC | $146.8M | 0.24% | -32,483 | -10.4% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | $146.6M | 0.23% | +81,966 | +32.0% |
| 101 | XLP | SELECT SECTOR SPDR TR | $146.6M | 0.23% | -1,764,816 | -49.7% |
| 102 | ITW | ILLINOIS TOOL WKS INC | $145.7M | 0.23% | +148,839 | +36.2% |
| 103 | INCY | INCYTE CORP | $143.1M | 0.23% | +409,293 | +36.8% |
| 104 | SNA | SNAP ON INC | $141.0M | 0.23% | +53,612 | +16.0% |
| 105 | JNK | SPDR SERIES TRUST | $140.8M | 0.23% | +1,471,100 | NEW |
| 106 | HON | HONEYWELL INTL INC | $139.9M | 0.22% | +183,458 | +42.1% |
| 107 | ADM | ARCHER DANIELS MIDLAND CO | $139.6M | 0.22% | +1,165,166 | +154.3% |
| 108 | CTAS | CINTAS CORP | $138.5M | 0.22% | -60,237 | -6.9% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | $137.3M | 0.22% | +258,438 | +17.8% |
| 110 | STLD | STEEL DYNAMICS INC | $137.1M | 0.22% | +281,394 | +58.6% |
| 111 | AEM | AGNICO EAGLE MINES LTD | $137.0M | 0.22% | +1,405 | +0.2% |
| 112 | V | VISA INC | $132.0M | 0.21% | +359,203 | +462.8% |
| 113 | HST | HOST HOTELS & RESORTS INC | $131.3M | 0.21% | +286,514 | +4.4% |
| 114 | UPS | UNITED PARCEL SVCS INC | $129.7M | 0.21% | +718,641 | +119.8% |
| 115 | STT | STATE STR CORP | $128.8M | 0.21% | +258,621 | +34.1% |
| 116 | DB | DEUTSCHE BK AG | $128.4M | 0.21% | +308,298 | +7.5% |
| 117 | CBRE | CBRE GROUP INC | $128.3M | 0.21% | +204,662 | +27.6% |
| 118 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $127.6M | 0.20% | +544,343 | +35.4% |
| 119 | NUE | NUCOR CORP | $126.7M | 0.20% | +301,141 | +67.2% |
| 120 | EXPE | EXPEDIA GROUP INC | $125.7M | 0.20% | +111,366 | +25.7% |
| 121 | BLK | BLACKROCK INC | $125.6M | 0.20% | +11,962 | +10.1% |
| 122 | AFL | AFLAC INC | $125.1M | 0.20% | +595,464 | +109.2% |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | $124.1M | 0.20% | +268,515 | +18.6% |
| 124 | ALL | ALLSTATE CORP | $123.5M | 0.20% | +174,937 | +41.6% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | $123.3M | 0.20% | +73,612 | +11.6% |
| 126 | VST | VISTRA CORP | $122.7M | 0.20% | +179,454 | +28.2% |
| 127 | WSM | WILLIAMS SONOMA INC | $122.3M | 0.20% | +82,176 | +14.0% |
| 128 | FOXA | FOX CORP | $122.1M | 0.20% | +996,399 | +91.1% |
| 129 | VLTO | VERALTO CORP | $121.7M | 0.19% | +180,346 | +15.1% |
| 130 | RTX | RTX CORPORATION | $121.6M | 0.19% | +131,255 | +26.3% |
| 131 | CEG | CONSTELLATION ENERGY CORP | $121.4M | 0.19% | +64,421 | +17.4% |
| 132 | RMD | RESMED INC | $120.8M | 0.19% | +57,389 | +11.9% |
| 133 | CF | CF INDUSTRIES HOLD | $118.9M | 0.19% | -608,191 | -39.9% |
| 134 | DECK | DECKERS OUTDOOR CORP | $118.4M | 0.19% | -54,173 | -4.4% |
| 135 | CI | THE CIGNA GROUP | $117.7M | 0.19% | +227,420 | +106.4% |
| 136 | GE | GE AEROSPACE | $117.2M | 0.19% | +102,112 | +32.8% |
| 137 | PSA | PUBLIC STORAGE OPER CO | $116.4M | 0.19% | -73,585 | -14.6% |
| 138 | ROP | ROPER TECHNOLOGIES INC | $115.9M | 0.19% | +114,927 | +54.0% |
| 139 | KIM | KIMCO REALTY CORP | $111.4M | 0.18% | +1,284,396 | +35.0% |
| 140 | ADI | ANALOG DEVICES INC | $111.0M | 0.18% | +85,190 | +32.3% |
| 141 | GWW | WW GRAINGER INC | $110.5M | 0.18% | -21,637 | -17.6% |
| 142 | ACN | ACCENTURE PLC IRELAND | $110.3M | 0.18% | +304,263 | +120.7% |
| 143 | FIX | COMFORT SYS USA INC | $110.2M | 0.18% | -25,699 | -24.3% |
| 144 | LPLA | LPL FINL HLDGS INC | $109.7M | 0.18% | +1,298 | +0.4% |
| 145 | EXEL | EXELIXIS INC | $109.1M | 0.17% | -155,974 | -5.8% |
| 146 | AEE | AMEREN CORP | $109.0M | 0.17% | +32,014 | +3.3% |
| 147 | BN | BROOKFIELD CORP | $107.9M | 0.17% | -2,089,975 | -43.9% |
| 148 | CSX | CSX CORP | $107.1M | 0.17% | +408,637 | +18.6% |
| 149 | IGV | ISHARES TR | $105.0M | 0.17% | +1,312,218 | NEW |
| 150 | CPRT | COPART INC | $103.9M | 0.17% | +387,935 | +14.1% |
| 151 | RACE | FERRARI N V | $103.8M | 0.17% | +311,871 | NEW |
| 152 | ODFL | OLD DOMINION FREIGHT LINE IN | $103.1M | 0.17% | +194,643 | +58.4% |
| 153 | ABNB | AIRBNB INC | $102.5M | 0.16% | -172,964 | -17.6% |
| 154 | UAL | UNITED AIRLS HLDGS INC | $101.5M | 0.16% | +998,254 | +956.4% |
| 155 | ED | CONSOLIDATED EDISON INC | $101.3M | 0.16% | +100,070 | +12.6% |
| 156 | CB | CHUBB LTD SWITZ | $100.6M | 0.16% | +106,554 | +52.7% |
| 157 | VRSN | VERISIGN INC | $100.3M | 0.16% | +36,844 | +10.0% |
| 158 | GRMN | GARMIN LTD | $99.8M | 0.16% | +16,213 | +3.9% |
| 159 | LOGI | LOGITECH INTL S A | $99.7M | 0.16% | -71,754 | -6.1% |
| 160 | MTG | MGIC INVT CORP WIS | $98.6M | 0.16% | +137,153 | +3.8% |
| 161 | TGT | TARGET CORP | $97.7M | 0.16% | +478,040 | +145.6% |
| 162 | VRT | VERTIV HOLDINGS CO | $97.2M | 0.16% | +277,536 | +251.4% |
| 163 | AZO | AUTOZONE INC | $97.0M | 0.16% | +5,479 | +23.6% |
| 164 | WDC | WESTERN DIGITAL CORP | $97.0M | 0.16% | -234,867 | -39.6% |
| 165 | COF | CAPITAL ONE FINL CORP | $96.7M | 0.15% | +251,106 | +90.0% |
| 166 | DHR | DANAHER CORP DEL | $96.5M | 0.15% | -227,463 | -30.9% |
| 167 | LULU | LULULEMON ATHLETICA INC | $96.4M | 0.15% | +1,871 | +0.3% |
| 168 | EIX | EDISON INTL | $96.3M | 0.15% | +536,923 | +68.9% |
| 169 | BIIB | BIOGEN INC | $95.1M | 0.15% | -69,851 | -11.9% |
| 170 | SEIC | SEI INVTS CO | $94.0M | 0.15% | -182,908 | -13.2% |
| 171 | BSX | BOSTON SCIENTIFIC CORP | $93.2M | 0.15% | +39,359 | +2.7% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | $93.1M | 0.15% | -52,058 | -37.9% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | $92.9M | 0.15% | +123,888 | +58.8% |
| 174 | MS | MORGAN STANLEY | $92.8M | 0.15% | +306,252 | +118.9% |
| 175 | TPR | TAPESTRY INC | $92.6M | 0.15% | -58,319 | -8.2% |
| 176 | PFE | PFIZER INC | $91.6M | 0.15% | +34,457 | +1.1% |
| 177 | OR | OR ROYALTIES INC. | $90.5M | 0.14% | — | HELD |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | $90.0M | 0.14% | +97,271 | +7.0% |
| 179 | CBOE | CBOE GLOBAL MKTS INC | $87.5M | 0.14% | -60,091 | -16.2% |
| 180 | ETN | EATON CORP PLC | $87.4M | 0.14% | +224,261 | +1117.2% |
| 181 | CM | CANADIAN IMPERIAL BANK OF CO | $86.9M | 0.14% | -282,217 | -23.5% |
| 182 | FITB | FIFTH THIRD BANCORP | $86.7M | 0.14% | +981,326 | +110.9% |
| 183 | NEU | NEWMARKET CORP | $85.9M | 0.14% | +17,969 | +15.5% |
| 184 | F | FORD MTR CO | $85.4M | 0.14% | +4,560,137 | +160.8% |
| 185 | LEA | LEAR CORP | $84.7M | 0.14% | -14,296 | -2.0% |
| 186 | GNTX | GENTEX CORP | $83.9M | 0.13% | +695,071 | +22.1% |
| 187 | TER | TERADYNE INC | $83.2M | 0.13% | +264,470 | +1623.8% |
| 188 | CMG | CHIPOTLE MEXICAN GRILL INC | $83.1M | 0.13% | -256,421 | -9.0% |
| 189 | EQR | EQUITY RESIDENTIAL | $82.2M | 0.13% | +1,009,259 | +265.1% |
| 190 | DG | DOLLAR GEN CORP | $81.4M | 0.13% | +34,435 | +5.3% |
| 191 | INTU | INTUIT | $80.0M | 0.13% | -44,162 | -19.3% |
| 192 | DLTR | DOLLAR TREE INC | $79.9M | 0.13% | +254,263 | +53.5% |
| 193 | DIS | DISNEY WALT CO | $79.7M | 0.13% | -120,179 | -12.7% |
| 194 | MCD | MCDONALDS CORP | $79.5M | 0.13% | -45,964 | -15.2% |
| 195 | WEC | WEC ENERGY GROUP INC | $79.1M | 0.13% | -197,997 | -22.5% |
| 196 | INTC | INTEL CORP | $79.0M | 0.13% | +396,271 | +28.4% |
| 197 | J | JACOBS SOLUTIONS INC | $78.8M | 0.13% | +41,700 | +7.2% |
| 198 | TEL | TE CONNECTIVITY PLC | $78.3M | 0.13% | +219,367 | +141.5% |
| 199 | BA | BOEING CO | $78.1M | 0.13% | +392,157 | NEW |
| 200 | CRUS | CIRRUS LOGIC INC | $77.5M | 0.12% | +105,554 | +24.5% |
| 201 | CCJ | CAMECO CORP | $77.4M | 0.12% | — | HELD |
| 202 | MTD | METTLER TOLEDO INTERNATIONAL | $75.7M | 0.12% | +23,358 | +63.7% |
| 203 | UNP | UNION PAC CORP | $75.6M | 0.12% | +14,806 | +5.0% |
| 204 | AXP | AMERICAN EXPRESS CO | $75.2M | 0.12% | +130,486 | +110.4% |
| 205 | VEEV | VEEVA SYS INC | $74.7M | 0.12% | +103,046 | +32.0% |
| 206 | DE | DEERE & CO | $74.3M | 0.12% | +131,988 | NEW |
| 207 | PLD | PROLOGIS INC. | $73.7M | 0.12% | +462,469 | +484.9% |
| 208 | MLI | MUELLER INDS INC | $73.7M | 0.12% | -32,260 | -4.6% |
| 209 | HBAN | HUNTINGTON BANCSHARES INC | $73.4M | 0.12% | +4,280,804 | +1038.7% |
| 210 | ROK | ROCKWELL AUTOMATION INC | $72.8M | 0.12% | +162,224 | +399.4% |
| 211 | HALO | HALOZYME THERAPEUTICS INC | $72.5M | 0.12% | -102,809 | -8.4% |
| 212 | EFV | ISHARES TR | $71.8M | 0.12% | -106,167 | -9.9% |
| 213 | ELV | ELEVANCE HEALTH INC FORMERLY | $71.3M | 0.11% | +190,634 | +360.2% |
| 214 | TMO | THERMO FISHER SCIENTIFIC INC | $71.2M | 0.11% | -57,411 | -28.4% |
| 215 | CSL | CARLISLE COS INC | $70.0M | 0.11% | +154,201 | +277.0% |
| 216 | DOO | BRP INC | $70.0M | 0.11% | — | HELD |
| 217 | CME | CME GROUP INC | $68.2M | 0.11% | -11,739 | -4.8% |
| 218 | FFIV | F5 INC | $68.2M | 0.11% | -17,429 | -6.9% |
| 219 | INGR | INGREDION INC | $68.1M | 0.11% | +26,819 | +4.6% |
| 220 | WPM | WHEATON PRECIOUS METALS CORP | $67.2M | 0.11% | -113,546 | -18.1% |
| 221 | MRVL | MARVELL TECHNOLOGY INC | $67.0M | 0.11% | +534,461 | +377.7% |
| 222 | KLAC | KLA CORP | $66.9M | 0.11% | -175,793 | -79.5% |
| 223 | CCL1EUR | CARNIVAL CORP | $66.5M | 0.11% | +2,567,645 | NEW |
| 224 | SNPS | SYNOPSYS INC | $66.3M | 0.11% | -4,055 | -2.4% |
| 225 | CHD | CHURCH & DWIGHT CO INC | $64.8M | 0.10% | +694,200 | NEW |
| 226 | WAB | WABTEC | $64.7M | 0.10% | +3,073 | +1.2% |
| 227 | BK | BANK NEW YORK MELLON CORP | $64.3M | 0.10% | +123,296 | +29.5% |
| 228 | ALSN | ALLISON TRANSMISSION HLDGS I | $63.9M | 0.10% | +6,983 | +1.3% |
| 229 | ROST | ROSS STORES INC | $63.6M | 0.10% | +60,856 | +26.2% |
| 230 | ZTS | ZOETIS INC | $63.3M | 0.10% | +16,503 | +3.2% |
| 231 | WMB | WILLIAMS COS INC | $63.1M | 0.10% | -419,435 | -32.6% |
| 232 | CINF | CINCINNATI FINL CORP | $62.9M | 0.10% | -32,409 | -7.5% |
| 233 | B | BARRICK MNG CORP | $62.7M | 0.10% | -353,037 | -18.7% |
| 234 | MEDP | MEDPACE HLDGS INC | $62.5M | 0.10% | +50,031 | +62.4% |
| 235 | XLU | SELECT SECTOR SPDR TR | $62.1M | 0.10% | +1,353,006 | NEW |
| 236 | AMG | AFFILIATED MANAGERS GROUP | $61.1M | 0.10% | +114,787 | +108.2% |
| 237 | L | LOEWS CORP | $61.0M | 0.10% | +123,400 | +27.5% |
| 238 | CMCSA | COMCAST CORP NEW | $61.0M | 0.10% | +1,206,912 | +131.6% |
| 239 | AOS | SMITH A O CORP | $59.8M | 0.10% | +57,187 | +6.7% |
| 240 | SLF | SUN LIFE FINANCIAL INC. | $59.8M | 0.10% | +590,033 | +160.8% |
| 241 | TRV | TRAVELERS COMPANIES INC | $58.4M | 0.09% | +86,928 | +76.8% |
| 242 | LNG | CHENIERE ENERGY INC | $58.1M | 0.09% | -104,977 | -33.9% |
| 243 | FDX | FEDEX CORP | $57.7M | 0.09% | +7,283 | +4.7% |
| 244 | NRG | NRG ENERGY INC | $57.1M | 0.09% | -286,010 | -42.3% |
| 245 | JKHY | HENRY JACK & ASSOC INC | $57.1M | 0.09% | +41,649 | +13.0% |
| 246 | ISRG | INTUITIVE SURGICAL INC | $57.0M | 0.09% | -120,554 | -49.4% |
| 247 | MKL | MARKEL GROUP INC | $56.8M | 0.09% | +14,056 | +89.9% |
| 248 | QGEN | QIAGEN NV | $56.7M | 0.09% | +1,415,876 | NEW |
| 249 | QSR | RESTAURANT BRANDS INTL INC | $54.6M | 0.09% | +739,937 | NEW |
| 250 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $54.5M | 0.09% | +23,506 | +20.3% |
| 251 | NTAP | NETAPP INC | $54.5M | 0.09% | +106,818 | +25.1% |
| 252 | BMRN | BIOMARIN PHARMACEUTICAL INC | $53.4M | 0.09% | -103,238 | -9.8% |
| 253 | ILMN | ILLUMINA INC | $53.2M | 0.09% | +93,516 | +27.6% |
| 254 | SPGI | S&P GLOBAL INC | $51.8M | 0.08% | -32,957 | -21.3% |
| 255 | O | REALTY INCOME CORP | $51.7M | 0.08% | +597,143 | +240.2% |
| 256 | BGSI | BOYD GROUP SERVICES INC | $51.5M | 0.08% | -8,314 | -2.0% |
| 257 | MAS | MASCO CORP | $51.2M | 0.08% | +303,676 | +55.8% |
| 258 | CVS | CVS HEALTH CORP | $51.2M | 0.08% | -184,272 | -20.6% |
| 259 | AME | AMETEK INC | $50.5M | 0.08% | -79,583 | -25.2% |
| 260 | OTTR | OTTER TAIL CORP | $50.0M | 0.08% | +15,200 | +2.7% |
| 261 | ADSK | AUTODESK INC | $49.0M | 0.08% | -83,037 | -28.9% |
| 262 | VZ | VERIZON COMMUNICATIONS INC | $48.7M | 0.08% | +970,951 | NEW |
| 263 | RCL | ROYAL CARIBBEAN GROUP | $48.2M | 0.08% | +58,568 | +50.3% |
| 264 | BF/B | BROWN FORMAN CORP | $48.1M | 0.08% | +1,818,793 | NEW |
| 265 | HSY | HERSHEY CO | $47.5M | 0.08% | +228,353 | NEW |
| 266 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47.4M | 0.08% | +50,586 | +43.2% |
| 267 | PANW | PALO ALTO NETWORKS INC | $46.4M | 0.07% | +22,026 | +8.2% |
| 268 | GFL | GFL ENVIRONMENTAL INC | $46.3M | 0.07% | -270,532 | -19.6% |
| 269 | ERIE | ERIE INDTY CO | $45.8M | 0.07% | +44,717 | +32.5% |
| 270 | ALLE | ALLEGION PLC | $45.8M | 0.07% | -28,040 | -8.2% |
| 271 | TDY | TELEDYNE TECHNOLOGIES INC | $45.2M | 0.07% | -151,273 | -67.0% |
| 272 | GEV | GE VERNOVA INC | $44.9M | 0.07% | +22,872 | +80.1% |
| 273 | RDN | RADIAN GROUP INC | $44.5M | 0.07% | +831,764 | +162.2% |
| 274 | APTV | APTIV PLC | $44.4M | 0.07% | -199,954 | -23.8% |
| 275 | NTRS | NORTHERN TR CORP | $44.3M | 0.07% | +78,011 | +32.6% |
| 276 | PCAR | PACCAR INC | $44.1M | 0.07% | +68,195 | +21.8% |
| 277 | IBKR | INTERACTIVE BROKERS GROUP IN | $44.0M | 0.07% | -638,044 | -49.3% |
| 278 | CHE | CHEMED CORP NEW | $43.8M | 0.07% | +22,270 | +23.8% |
| 279 | WRB | BERKLEY W R CORP | $43.7M | 0.07% | -26,563 | -3.9% |
| 280 | CARR | CARRIER GLOBAL CORPORATION | $43.3M | 0.07% | +229,446 | +42.5% |
| 281 | PCG | PG&E CORP | $43.1M | 0.07% | +1,067,037 | +77.1% |
| 282 | CAH | CARDINAL HEALTH INC | $42.7M | 0.07% | +27,318 | +15.6% |
| 283 | AU | ANGLOGOLD ASHANTI PLC | $42.6M | 0.07% | +443,597 | NEW |
| 284 | PPG | PPG INDS INC | $42.2M | 0.07% | +345,366 | +696.8% |
| 285 | SYF | SYNCHRONY FINANCIAL | $42.0M | 0.07% | -19,516 | -3.1% |
| 286 | EBAY | EBAY INC. | $41.7M | 0.07% | +345,562 | +307.2% |
| 287 | WELL | WELLTOWER INC | $41.6M | 0.07% | +210,328 | NEW |
| 288 | MTB | M & T BK CORP | $41.1M | 0.07% | +28,440 | +16.7% |
| 289 | COKE | COCA COLA CONS INC | $41.0M | 0.07% | +22,765 | +11.9% |
| 290 | USMV | ISHARES TR | $40.9M | 0.07% | +441,070 | NEW |
| 291 | MANH | MANHATTAN ASSOCIATES INC | $40.8M | 0.07% | +45,995 | +17.7% |
| 292 | INVH | INVITATION HOMES INC | $40.5M | 0.06% | +1,552,899 | +2070.5% |
| 293 | MATX | MATSON INC | $39.9M | 0.06% | +11,857 | +5.1% |
| 294 | SUNB | SUNBELT RENTALS HOLDINGS INC | $39.9M | 0.06% | +615,690 | NEW |
| 295 | AIT | APPLIED INDL TECHNOLOGIES IN | $39.9M | 0.06% | +16,791 | +12.6% |
| 296 | RYN | RAYONIER INC | $39.6M | 0.06% | +959,876 | +99.8% |
| 297 | DPZ | DOMINOS PIZZA INC | $39.5M | 0.06% | -17,279 | -13.6% |
| 298 | CLS | CELESTICA INC | $39.3M | 0.06% | -93,237 | -40.0% |
| 299 | HLI | HOULIHAN LOKEY INC | $39.1M | 0.06% | +38,013 | +16.2% |
| 300 | BAP | CREDICORP LTD | $39.0M | 0.06% | -14,201 | -11.0% |
| 301 | RMBS | RAMBUS INC DEL | $38.6M | 0.06% | +1,286 | +0.3% |
| 302 | RS | RELIANCE INC | $38.2M | 0.06% | -97,174 | -43.6% |
| 303 | EL | LAUDER ESTEE COS INC | $37.6M | 0.06% | -198,047 | -27.4% |
| 304 | GIS | GENERAL MILLS INC | $36.6M | 0.06% | +546,631 | +125.0% |
| 305 | SJM | SMUCKER J M CO | $36.0M | 0.06% | +372,888 | NEW |
| 306 | USFD | US FOODS HLDG CORP | $35.9M | 0.06% | +389,112 | NEW |
| 307 | URI | UNITED RENTALS INC | $35.4M | 0.06% | +45,041 | +1280.7% |
| 308 | TXT | TEXTRON INC | $34.9M | 0.06% | +159,056 | +66.3% |
| 309 | FAST | FASTENAL CO | $34.9M | 0.06% | +59,708 | +8.6% |
| 310 | RDDT | REDDIT INC | $34.6M | 0.06% | +125,494 | +95.4% |
| 311 | AER | AERCAP HOLDINGS NV | $34.5M | 0.06% | +24,120 | +10.6% |
| 312 | TECK | TECK RESOURCES LTD | $34.2M | 0.05% | +5,143 | +0.8% |
| 313 | FERG | FERGUSON ENTERPRISES INC | $34.2M | 0.05% | -2,493 | -1.7% |
| 314 | KMI | KINDER MORGAN INC DEL | $33.8M | 0.05% | +1,007,648 | NEW |
| 315 | AGI | ALAMOS GOLD INC | $33.6M | 0.05% | +469,546 | +163.0% |
| 316 | QCOM | QUALCOMM INC | $33.2M | 0.05% | -341,405 | -57.0% |
| 317 | EMN | EASTMAN CHEM CO | $33.2M | 0.05% | +434,946 | NEW |
| 318 | WPC | WP CAREY INC | $33.0M | 0.05% | -218,305 | -31.0% |
| 319 | BLDR | BUILDERS FIRSTSOURCE INC | $33.0M | 0.05% | +68,213 | +20.5% |
| 320 | DDOG | DATADOG INC | $32.7M | 0.05% | +18,481 | +7.1% |
| 321 | CL | COLGATE PALMOLIVE CO | $32.3M | 0.05% | -138,775 | -26.8% |
| 322 | BBY | BEST BUY INC | $32.1M | 0.05% | +382,693 | +326.9% |
| 323 | BNS | BANK NOVA SCOTIA B C | $31.8M | 0.05% | -71,732 | -13.5% |
| 324 | BAM | BROOKFIELD ASSET MANAGMT LTD | $30.7M | 0.05% | +692,000 | NEW |
| 325 | MOS | MOSAIC CO | $30.6M | 0.05% | -822,990 | -40.7% |
| 326 | FUTU | FUTU HLDGS LTD | $30.3M | 0.05% | +89,018 | +67.3% |
| 327 | LEN | LENNAR CORP | $30.2M | 0.05% | +62,996 | +22.1% |
| 328 | BURL | BURLINGTON STORES INC | $29.4M | 0.05% | -15,580 | -14.7% |
| 329 | OSK | OSHKOSH CORP | $29.2M | 0.05% | +16,154 | +8.9% |
| 330 | HRL | HORMEL FOODS CORP | $29.1M | 0.05% | +1,284,964 | NEW |
| 331 | HCA | HCA HEALTHCARE INC | $29.1M | 0.05% | +14,459 | +30.8% |
| 332 | PTC | PTC INC | $27.5M | 0.04% | -164,515 | -46.0% |
| 333 | KMB | KIMBERLY-CLARK CORP | $27.4M | 0.04% | -138,550 | -32.8% |
| 334 | FSLR | FIRST SOLAR INC | $27.4M | 0.04% | +120,204 | +651.6% |
| 335 | SBAC | SBA COMMUNICATIONS CORP | $27.3M | 0.04% | +2,674 | +1.7% |
| 336 | SLB | SLB LIMITED | $26.5M | 0.04% | -2,523,340 | -83.0% |
| 337 | CFG | CITIZENS FINL GROUP INC | $26.3M | 0.04% | +13,163 | +3.1% |
| 338 | CMC | COMMERCIAL METALS CO | $26.2M | 0.04% | +147,312 | +52.9% |
| 339 | TOST | TOAST INC | $26.1M | 0.04% | -38,092 | -3.7% |
| 340 | VMI | VALMONT INDS INC | $25.3M | 0.04% | +14,142 | +28.8% |
| 341 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.1M | 0.04% | +101,020 | +60.7% |
| 342 | SNX | TD SYNNEX CORPORATION | $25.1M | 0.04% | +148,774 | NEW |
| 343 | CIEN | CIENA CORP | $25.0M | 0.04% | +2,677 | +4.3% |
| 344 | APPF | APPFOLIO INC | $24.1M | 0.04% | +12,958 | +9.3% |
| 345 | DAL | DELTA AIR LINES INC | $23.9M | 0.04% | -355,934 | -49.8% |
| 346 | GDDY | GODADDY INC | $23.7M | 0.04% | -28,673 | -9.1% |
| 347 | NU | NU HLDGS LTD | $23.3M | 0.04% | +1,333,959 | +461.6% |
| 348 | CHRW | C H ROBINSON WORLDWIDE IN | $23.3M | 0.04% | -71,533 | -33.7% |
| 349 | LTM | LATAM AIRLINES GROUP SA | $23.1M | 0.04% | +327,400 | +235.7% |
| 350 | VRTX | VERTEX PHARMACEUTICALS INC | $22.7M | 0.04% | -62,851 | -55.2% |
| 351 | PYPL | PAYPAL HLDGS INC | $22.6M | 0.04% | -1,309,648 | -72.4% |
| 352 | FTV | FORTIVE CORP | $22.5M | 0.04% | +8,692 | +2.2% |
| 353 | BDX | BECTON DICKINSON & CO | $22.4M | 0.04% | -588,390 | -80.5% |
| 354 | ALGN | ALIGN TECHNOLOGY INC | $21.6M | 0.03% | +30,302 | +31.7% |
| 355 | TRGP | TARGA RES CORP | $21.4M | 0.03% | -25,206 | -22.8% |
| 356 | SCHW | SCHWAB CHARLES CORP | $21.4M | 0.03% | -553,460 | -70.9% |
| 357 | PNR | PENTAIR PLC | $21.1M | 0.03% | -166,980 | -40.8% |
| 358 | NOV | NOV INC | $21.1M | 0.03% | +1,080,960 | +2735.2% |
| 359 | NYT | NEW YORK TIMES CO MTN BE | $21.0M | 0.03% | +126,024 | +100.7% |
| 360 | ROL | ROLLINS INC | $20.9M | 0.03% | -210,482 | -35.0% |
| 361 | WTS | WATTS WATER TECHNOLOGIES INC | $20.7M | 0.03% | +37,722 | +112.2% |
| 362 | LPX | LOUISIANA PAC CORP | $20.2M | 0.03% | -228,100 | -45.1% |
| 363 | TFC | TRUIST FINL CORP | $20.2M | 0.03% | +438,750 | NEW |
| 364 | CRBG | COREBRIDGE FINL INC | $19.9M | 0.03% | -67,312 | -7.5% |
| 365 | AMGN | AMGEN INC | $19.8M | 0.03% | +18,506 | +48.8% |
| 366 | NDSN | NORDSON CORP | $19.5M | 0.03% | -22,214 | -23.2% |
| 367 | BEN | FRANKLIN RESOURCES INC | $19.5M | 0.03% | +592,930 | +256.5% |
| 368 | ATO | ATMOS ENERGY CORP | $19.3M | 0.03% | +98,491 | +1631.5% |
| 369 | FNV | FRANCO NEV CORP | $19.1M | 0.03% | +148 | +0.2% |
| 370 | PEG | PUBLIC SVC ENTERPRISE GROUP | $19.0M | 0.03% | +235,268 | NEW |
| 371 | LNC | LINCOLN NATL CORP IND | $18.8M | 0.03% | +530,251 | NEW |
| 372 | RPM | RPM INTL INC | $18.7M | 0.03% | +19,462 | +11.5% |
| 373 | SE | SEA LTD | $18.4M | 0.03% | -122,860 | -35.7% |
| 374 | BRX | BRIXMOR PPTY GROUP INC | $18.2M | 0.03% | +475,315 | +304.2% |
| 375 | MDA | MDA SPACE LTD | $17.4M | 0.03% | +691,000 | NEW |
| 376 | STE | STERIS PLC | $17.4M | 0.03% | +6,107 | +8.4% |
| 377 | TOL | TOLL BROTHERS INC | $17.3M | 0.03% | +13,099 | +11.5% |
| 378 | WAT | WATERS CORP | $17.2M | 0.03% | -506 | -0.9% |
| 379 | RCI | ROGERS COMMUNICATIONS INC | $16.7M | 0.03% | -201,087 | -31.6% |
| 380 | USB | US BANCORP | $16.7M | 0.03% | +97,937 | +43.9% |
| 381 | SSNC | SS&C TECH HLDGS | $16.6M | 0.03% | -2,395 | -1.0% |
| 382 | OHI | OMEGA HEALTHCARE INVS INC | $16.4M | 0.03% | +147,831 | +65.1% |
| 383 | EXLS | EXLSERVICE HLDGS INC | $16.2M | 0.03% | +49,202 | +10.2% |
| 384 | KEY | KEYCORP | $16.2M | 0.03% | +805,891 | NEW |
| 385 | CBT | CABOT CORP | $16.0M | 0.03% | +46,898 | +28.3% |
| 386 | ZVIA | ZEVIA PBC | $15.9M | 0.03% | -3,500,000 | -20.5% |
| 387 | FTNT | FORTINET INC | $15.8M | 0.03% | -314,250 | -62.0% |
| 388 | HBM | HUDBAY MINERALS INC | $15.7M | 0.03% | -191,358 | -20.3% |
| 389 | FRT | FEDERAL RLTY INVT TR NEW | $15.6M | 0.02% | +107,732 | +278.4% |
| 390 | ETSY | ETSY INC | $15.5M | 0.02% | +202,370 | +188.3% |
| 391 | EEM | ISHARES TR | $15.4M | 0.02% | +18,310 | +7.2% |
| 392 | GLW | CORNING INC | $15.0M | 0.02% | -543 | -0.5% |
| 393 | PAAS | PAN AMERN SILVER CORP | $14.6M | 0.02% | -23,518 | -8.1% |
| 394 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14.5M | 0.02% | +1,199 | +18.5% |
| 395 | CR | CRANE COMPANY | $14.4M | 0.02% | +44,836 | +113.7% |
| 396 | EQIX | EQUINIX INC | $14.3M | 0.02% | -20,091 | -58.0% |
| 397 | DASH | DOORDASH INC | $13.9M | 0.02% | -56,623 | -37.9% |
| 398 | XLK | SELECT SECTOR SPDR TR | $13.8M | 0.02% | -33,062 | -24.1% |
| 399 | TWLO | TWILIO INC | $13.8M | 0.02% | -50,530 | -31.6% |
| 400 | PEN | PENUMBRA INC | $13.7M | 0.02% | +41,700 | NEW |
| 401 | PNC | PNC FINL SVCS GROUP INC | $13.7M | 0.02% | -4,231 | -6.0% |
| 402 | WWD | WOODWARD INC | $13.7M | 0.02% | +26,049 | +215.3% |
| 403 | LYFT | LYFT INC | $13.6M | 0.02% | +1,000,050 | +3874.1% |
| 404 | NSC | NORFOLK SOUTHN CORP | $13.5M | 0.02% | +47,160 | NEW |
| 405 | CAG | CONAGRA BRANDS INC | $13.4M | 0.02% | +854,223 | NEW |
| 406 | ECL | ECOLAB INC | $13.3M | 0.02% | -49,705 | -49.8% |
| 407 | SF | STIFEL FINL CORP | $13.2M | 0.02% | +178,394 | NEW |
| 408 | Z | ZILLOW GROUP INC | $13.2M | 0.02% | -211,632 | -39.9% |
| 409 | AMP | AMERIPRISE FINL INC | $13.0M | 0.02% | +29,199 | NEW |
| 410 | MCK | MCKESSON CORP | $13.0M | 0.02% | +5,653 | +60.6% |
| 411 | JCI | JOHNSON CONTROLS INTERNATION | $12.6M | 0.02% | +76,232 | +383.5% |
| 412 | CCK | CROWN HLDGS INC | $12.6M | 0.02% | -26,871 | -17.7% |
| 413 | HAS | HASBRO INC | $12.5M | 0.02% | -1,997 | -1.5% |
| 414 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.3M | 0.02% | +30,709 | +48.8% |
| 415 | DSGX | DESCARTES SYS GROUP INC | $12.1M | 0.02% | -101,840 | -37.6% |
| 416 | ADP | AUTOMATIC DATA PROCESSING IN | $11.9M | 0.02% | -47,337 | -44.7% |
| 417 | NKE | NIKE INC | $11.8M | 0.02% | -600,989 | -72.9% |
| 418 | XLC | SELECT SECTOR SPDR TR | $11.8M | 0.02% | +5,645 | +5.6% |
| 419 | MAA | MID-AMER APT CMNTYS INC | $11.8M | 0.02% | +44,732 | +86.4% |
| 420 | AWI | ARMSTRONG WORLD INDS INC NEW | $11.8M | 0.02% | +36,523 | +104.9% |
| 421 | SYK | STRYKER CORPORATION | $11.6M | 0.02% | -17,165 | -32.7% |
| 422 | ESAB | ESAB CORPORATION | $11.5M | 0.02% | +53,551 | +81.3% |
| 423 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.02% | -64,185 | -66.3% |
| 424 | KT | KT CORP | $10.9M | 0.02% | +341,042 | +205.4% |
| 425 | OGE | OGE ENERGY CORP | $10.9M | 0.02% | +226,429 | NEW |
| 426 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.02% | -164,349 | -78.8% |
| 427 | EFA | ISHARES TR | $10.6M | 0.02% | +108,784 | NEW |
| 428 | DCI | DONALDSON INC | $10.5M | 0.02% | +84,405 | +215.2% |
| 429 | RPRX | ROYALTY PHARMA PLC | $10.5M | 0.02% | -693,654 | -76.1% |
| 430 | YUMC | YUM CHINA HLDGS INC | $10.4M | 0.02% | +58,551 | +38.1% |
| 431 | EA | ELECTRONIC ARTS INC | $10.4M | 0.02% | +29,798 | +141.9% |
| 432 | DOCU | DOCUSIGN INC | $10.3M | 0.02% | -101,673 | -31.9% |
| 433 | ON | ON SEMICONDUCTOR CORP | $10.0M | 0.02% | +162,256 | NEW |
| 434 | LOPE | GRAND CANYON ED INC | $10.0M | 0.02% | +47,858 | +447.3% |
| 435 | RF | REGIONS FINANCIAL CORP NEW | $10.0M | 0.02% | -1,026,166 | -72.9% |
| 436 | QRVO | QORVO INC | $9.9M | 0.02% | +59,066 | +85.7% |
| 437 | ZION | ZIONS BANCORPORATION NATL AS | $9.9M | 0.02% | +171,327 | NEW |
| 438 | MMM | 3M CO | $9.8M | 0.02% | +67,505 | NEW |
| 439 | RBRK | RUBRIK INC. | $9.5M | 0.02% | +169,500 | +670.0% |
| 440 | UBS | UBS GROUP AG | $9.5M | 0.02% | +249,268 | NEW |
| 441 | DXCM | DEXCOM INC | $9.3M | 0.01% | +29,595 | +24.8% |
| 442 | VIPS | VIPSHOP HLDGS LTD | $9.3M | 0.01% | +183,001 | +44.5% |
| 443 | MDB | MONGODB INC | $9.3M | 0.01% | +38,064 | NEW |
| 444 | APP | APPLOVIN CORP | $9.3M | 0.01% | -134,339 | -85.2% |
| 445 | KGC | KINROSS GOLD CORP | $9.2M | 0.01% | — | HELD |
| 446 | ROKU | ROKU INC | $9.1M | 0.01% | +63,111 | +189.8% |
| 447 | NOC | NORTHROP GRUMMAN CORP | $9.0M | 0.01% | +13,232 | NEW |
| 448 | JBHT | HUNT J B TRANS SVCS INC | $9.0M | 0.01% | +42,246 | NEW |
| 449 | SNEX | STONEX GROUP INC | $8.9M | 0.01% | +110,260 | NEW |
| 450 | DOCN | DIGITALOCEAN HLDGS INC | $8.8M | 0.01% | +102,931 | NEW |
| 451 | FIVE | FIVE BELOW INC | $8.8M | 0.01% | -6,600 | -14.7% |
| 452 | LAUR | LAUREATE ED INC | $8.8M | 0.01% | +251,549 | NEW |
| 453 | TTC | TORO CO | $8.6M | 0.01% | +8,997 | +10.8% |
| 454 | JBL | JABIL INC | $8.6M | 0.01% | -38,736 | -54.4% |
| 455 | BZ | KANZHUN LIMITED | $8.6M | 0.01% | -154,326 | -19.4% |
| 456 | ANF | ABERCROMBIE & FITCH CO | $8.5M | 0.01% | +66,938 | +258.1% |
| 457 | IAG | IAMGOLD CORP | $8.4M | 0.01% | +450,139 | NEW |
| 458 | ENSG | ENSIGN GROUP INC | $8.4M | 0.01% | +41,787 | NEW |
| 459 | TT | TRANE TECHNOLOGIES PLC | $8.3M | 0.01% | -161,039 | -88.9% |
| 460 | CMS | CMS ENERGY CORP | $8.3M | 0.01% | +107,180 | NEW |
| 461 | VCTR | VICTORY CAP HLDGS INC DEL | $8.2M | 0.01% | +124,965 | NEW |
| 462 | EEFT | EURONET WORLDWIDE INC | $7.9M | 0.01% | +119,178 | NEW |
| 463 | HLNE | HAMILTON LANE INC | $7.9M | 0.01% | +79,362 | NEW |
| 464 | AMH | AMERICAN HOMES 4 RENT | $7.6M | 0.01% | +180,348 | +193.1% |
| 465 | FOX | FOX CORP | $7.6M | 0.01% | +2,304 | +1.6% |
| 466 | MSCI | MSCI INC | $7.5M | 0.01% | -9,127 | -39.5% |
| 467 | STZ | CONSTELLATION BRANDS INC | $7.5M | 0.01% | +49,718 | NEW |
| 468 | EPR | EPR PPTYS | $7.3M | 0.01% | +146,549 | NEW |
| 469 | MTCH | MATCH GROUP INC NEW | $7.3M | 0.01% | +236,175 | NEW |
| 470 | WBD | WARNER BROS DISCOVERY INC | $7.2M | 0.01% | +263,633 | NEW |
| 471 | CRL | CHARLES RIV LABS INTL INC | $7.0M | 0.01% | +40,377 | NEW |
| 472 | SCCO | SOUTHERN COPPER CORP | $6.9M | 0.01% | -90,740 | -69.2% |
| 473 | FSS | FEDERAL SIGNAL CORP | $6.9M | 0.01% | +60,222 | +1574.4% |
| 474 | UGI | UGI CORP NEW | $6.7M | 0.01% | — | HELD |
| 475 | PRVA | PRIVIA HEALTH GROUP INC | $6.7M | 0.01% | +326,424 | NEW |
| 476 | SFM | SPROUTS FMRS MKT INC | $6.7M | 0.01% | -404,227 | -82.3% |
| 477 | NOW | SERVICENOW INC | $6.7M | 0.01% | -421,588 | -86.8% |
| 478 | MMS | MAXIMUS INC | $6.7M | 0.01% | +104,088 | NEW |
| 479 | M | MACYS INC | $6.6M | 0.01% | +366,361 | NEW |
| 480 | SRE | SEMPRA | $6.5M | 0.01% | +67,266 | NEW |
| 481 | PNTG | PENNANT GROUP INC | $6.5M | 0.01% | +214,343 | NEW |
| 482 | MKTX | MARKETAXESS HLDGS INC | $6.4M | 0.01% | +16,403 | +73.0% |
| 483 | WBS | WEBSTER FINL CORP | $6.4M | 0.01% | +92,391 | NEW |
| 484 | JXN | JACKSON FINANCIAL INC | $6.4M | 0.01% | +34,416 | +133.7% |
| 485 | WMS | ADVANCED DRAIN SYS INC DEL | $6.4M | 0.01% | +36,331 | +363.1% |
| 486 | MOD | MODINE MFG CO | $6.3M | 0.01% | +29,068 | NEW |
| 487 | AVB | AVALONBAY CMNTYS INC | $6.3M | 0.01% | +15,800 | +69.5% |
| 488 | RLI | RLI CORP | $6.3M | 0.01% | +109,671 | NEW |
| 489 | NMIH | NMI HLDGS INC | $6.1M | 0.01% | +161,997 | NEW |
| 490 | PRI | PRIMERICA INC | $6.1M | 0.01% | +24,158 | NEW |
| 491 | SHAK | SHAKE SHACK INC | $6.0M | 0.01% | +68,157 | NEW |
| 492 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.9M | 0.01% | -197,072 | -75.1% |
| 493 | HUBS | HUBSPOT INC | $5.9M | 0.01% | +12,393 | +105.7% |
| 494 | BRO | BROWN & BROWN INC | $5.9M | 0.01% | -1,008,172 | -91.8% |
| 495 | WFG | WEST FRASER TIMBER LTD | $5.8M | 0.01% | +89,441 | NEW |
| 496 | GTES | GATES INDL CORP PLC | $5.8M | 0.01% | +257,379 | NEW |
| 497 | ALAB | ASTERA LABS INC | $5.6M | 0.01% | -94,147 | -64.6% |
| 498 | DOV | DOVER CORP | $5.6M | 0.01% | -22,936 | -45.9% |
| 499 | DNN | DENISON MINES CORP | $5.5M | 0.01% | +1,567,531 | NEW |
| 500 | PCTY | PAYLOCITY HLDG CORP | $5.5M | 0.01% | +50,561 | NEW |
Source: SEC EDGAR · accession 0001140361-26-021351. 13F discloses long positions only — shorts, foreign equities, and options are excluded.