FMR LLC
13F Reported Value
ⓘ$1.9T
incl. option notional
Equity Holdings
ⓘ$1.9T
Option Notional
ⓘ$468.5M
$464.3M puts / $4.2M calls
Holdings
5,417
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FMR LLC disclosed 5,417 positions worth $1.9T in its Form 13F-HR for Q1 2026 — $1.9T in common stock plus $468.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.1% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 259 new positions and exited 233 — including a new stake in $FPS and a full exit from $CYBR. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from FMR LLC’s Form 13F-HR filing with the SEC under CIK 315066.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$173.3B993,852,968 sh - 76.1#112
Quality
$78.0B307,442,040 sh - 74.6#152
Quality
$74.7B358,698,691 sh - 83.7
Quality
$70.4B190,211,367 sh - 80.2
Quality
$68.0B236,544,675 sh - 80.9
Quality
$66.7B116,614,753 sh - 86.4
Quality
$38.4B124,112,876 sh - 80.2
Quality
$31.1B108,560,040 sh - 89.3
Quality
$24.2B26,341,031 sh - 61.8
Quality
$23.8B140,010,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $173.3B | 993,852,968 | |
| 76.1#112 | $78.0B | 307,442,040 | |
| 74.6#152 | $74.7B | 358,698,691 | |
| 83.7 | $70.4B | 190,211,367 | |
| 80.2 | $68.0B | 236,544,675 | |
| 80.9 | $66.7B | 116,614,753 | |
| 86.4 | $38.4B | 124,112,876 | |
| 80.2 | $31.1B | 108,560,040 | |
| 89.3 | $24.2B | 26,341,031 | |
| 61.8 | $23.8B | 140,010,460 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FMR LLC's 5,417 positions.
Showing top 10 of 5,417 holdings.
Sector Allocation
Technology
$824.3B
Financials
$193.6B
Consumer Discretionary
$173.0B
Healthcare
$162.0B
Industrials
$149.2B
Other
$91.8B
Energy
$81.1B
Materials
$60.4B
Full Holdings — FMR LLC (Q1 2026)
Top 1,000 of 5,417 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $173.3B | 9.1% | +2% | 90.2 | |
| 2 | Apple Inc. | $78.0B | 4.1% | +0% | 76.1 | |
| 3 | AMAZON COM INC | $74.7B | 3.9% | +8% | 74.6 | |
| 4 | MICROSOFT CORP | $70.4B | 3.7% | -5% | 83.7 | |
| 5 | Alphabet Inc. | $68.0B | 3.6% | +2% | 80.2 | |
| 6 | Meta Platforms, Inc. | $66.7B | 3.5% | -5% | 80.9 | |
| 7 | Broadcom Inc. | $38.4B | 2.0% | +1% | 86.4 | |
| 8 | Alphabet Inc. | $31.1B | 1.6% | -0% | 80.2 | |
| 9 | ELI LILLY & Co | $24.2B | 1.3% | +2% | 89.3 | |
| 10 | EXXON MOBIL CORP | $23.8B | 1.3% | +6% | 61.8 | |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.4B | 1.1% | -1% | — | |
| 12 | NETFLIX INC | $19.7B | 1.0% | +5% | 86.7 | |
| 13 | GE Vernova Inc. | $16.0B | 0.8% | -15% | 70.1 | |
| 14 | GENERAL ELECTRIC CO | $14.6B | 0.8% | -5% | 74.8 | |
| 15 | VISA INC. | $13.6B | 0.7% | -4% | 83.5 | |
| 16 | Tesla, Inc. | $13.4B | 0.7% | -9% | 50.1 | |
| 17 | Marvell Technology, Inc. | $13.0B | 0.7% | +3% | 77.3 | |
| 18 | WELLS FARGO & COMPANY/MN | $12.9B | 0.7% | -13% | — | |
| 19 | BERKSHIRE HATHAWAY INC | $12.2B | 0.6% | -31% | 64.5 | |
| 20 | Mastercard Inc | $12.1B | 0.6% | -4% | 81.7 | |
| 21 | BOEING CO | $11.3B | 0.6% | +7% | 51.8 | |
| 22 | MICRON TECHNOLOGY INC | $10.8B | 0.6% | -19% | 88.4 | |
| 23 | AMPHENOL CORP /DE/ | $10.0B | 0.5% | -8% | 80.5 | |
| 24 | GILEAD SCIENCES, INC. | $10.0B | 0.5% | +10% | 77.8 | |
| 25 | BANK OF AMERICA CORP /DE/ | $9.7B | 0.5% | -8% | 68.4 | |
| 26 | JPMORGAN CHASE & CO | $9.2B | 0.5% | -12% | 35.6 | |
| 27 | — | FIDELITY MERRIMACK STR TR | $9.1B | 0.5% | +3% | — |
| 28 | Shell plc | $9.1B | 0.5% | -1% | — | |
| 29 | WESTERN DIGITAL CORP | $8.6B | 0.5% | -6% | 76.8 | |
| 30 | Sandisk Corp | $8.5B | 0.5% | -38% | 88.8 | |
| 31 | CIENA CORP | $8.2B | 0.4% | +0% | 70.7 | |
| 32 | COCA COLA CO | $8.2B | 0.4% | -2% | 74 | |
| 33 | LOWES COMPANIES INC | $7.5B | 0.4% | +16% | 63.5 | |
| 34 | Philip Morris International Inc. | $7.4B | 0.4% | +8% | 80.5 | |
| 35 | IMPERIAL OIL LTD | $7.3B | 0.4% | -1% | — | |
| 36 | LAM RESEARCH CORP | $7.2B | 0.4% | +26% | 82.4 | |
| 37 | BERKSHIRE HATHAWAY INC | $7.2B | 0.4% | +58% | 64.5 | |
| 38 | COSTCO WHOLESALE CORP /NEW | $6.7B | 0.3% | +0% | 67 | |
| 39 | KLA CORP | $6.5B | 0.3% | +73% | 84.4 | |
| 40 | Arista Networks, Inc. | $6.4B | 0.3% | +34% | 86 | |
| 41 | AppLovin Corp | $6.2B | 0.3% | +20% | 86.8 | |
| 42 | JOHNSON & JOHNSON | $6.1B | 0.3% | +32% | 72.8 | |
| 43 | ASTRAZENECA PLC | $5.8B | 0.3% | +35% | — | |
| 44 | SHOPIFY INC. | $5.4B | 0.3% | -5% | — | |
| 45 | COHERENT CORP. | $5.4B | 0.3% | -4% | 64 | |
| 46 | Merck & Co., Inc. | $5.4B | 0.3% | +9% | 70.9 | |
| 47 | FRANCO NEVADA Corp | $5.3B | 0.3% | +6% | — | |
| 48 | THERMO FISHER SCIENTIFIC INC. | $5.3B | 0.3% | +10% | 63.7 | |
| 49 | CISCO SYSTEMS, INC. | $5.2B | 0.3% | +3% | 72.3 | |
| 50 | Lumentum Holdings Inc. | $5.0B | 0.3% | -23% | 63.4 | |
| 51 | NXP Semiconductors N.V. | $4.9B | 0.3% | +8% | — | |
| 52 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.9B | 0.3% | +4% | 70.8 | |
| 53 | ALNYLAM PHARMACEUTICALS, INC. | $4.8B | 0.3% | -8% | 60.9 | |
| 54 | MONOLITHIC POWER SYSTEMS INC | $4.8B | 0.3% | +11% | 76.3 | |
| 55 | AbbVie Inc. | $4.7B | 0.3% | -4% | 59.3 | |
| 56 | BOSTON SCIENTIFIC CORP | $4.7B | 0.3% | -24% | 79.9 | |
| 57 | HOME DEPOT, INC. | $4.5B | 0.2% | +30% | 69.2 | |
| 58 | LINDE PLC | $4.5B | 0.2% | -16% | — | |
| 59 | PROCTER & GAMBLE Co | $4.4B | 0.2% | +12% | 72.9 | |
| 60 | TJX COMPANIES INC /DE/ | $4.4B | 0.2% | -8% | 70.7 | |
| 61 | WELLTOWER INC. | $4.4B | 0.2% | +6% | 75.7 | |
| 62 | DANAHER CORP /DE/ | $4.3B | 0.2% | +16% | 63.9 | |
| 63 | ASML HOLDING NV | $4.2B | 0.2% | +103% | — | |
| 64 | CANADIAN NATURAL RESOURCES Ltd | $4.2B | 0.2% | -7% | — | |
| 65 | Trane Technologies plc | $4.1B | 0.2% | -10% | — | |
| 66 | CRH PUBLIC LTD CO | $4.1B | 0.2% | -3% | — | |
| 67 | Chubb Ltd | $4.0B | 0.2% | +12% | — | |
| 68 | AGNICO EAGLE MINES LTD | $4.0B | 0.2% | -4% | — | |
| 69 | Walmart Inc. | $3.9B | 0.2% | -20% | 63.2 | |
| 70 | — | ISHARES TR | $3.9B | 0.2% | +0% | — |
| 71 | CONOCOPHILLIPS | $3.9B | 0.2% | +39% | 74.8 | |
| 72 | Keurig Dr Pepper Inc. | $3.8B | 0.2% | +7% | 63.1 | |
| 73 | MORGAN STANLEY | $3.7B | 0.2% | -13% | — | |
| 74 | GSK plc | $3.7B | 0.2% | +0% | — | |
| 75 | DEERE & CO | $3.7B | 0.2% | +8% | 57.4 | |
| 76 | ARGENX SE | $3.6B | 0.2% | -11% | — | |
| 77 | Howmet Aerospace Inc. | $3.6B | 0.2% | +2% | 79.1 | |
| 78 | Parker-Hannifin Corp | $3.6B | 0.2% | -0% | 73.8 | |
| 79 | ON SEMICONDUCTOR CORP | $3.6B | 0.2% | -2% | 42.4 | |
| 80 | — | ISHARES TR | $3.6B | 0.2% | +2% | — |
| 81 | — | ISHARES TR | $3.6B | 0.2% | +11% | — |
| 82 | CHEVRON CORP | $3.6B | 0.2% | +70% | 54.7 | |
| 83 | Hilton Worldwide Holdings Inc. | $3.5B | 0.2% | +13% | 73.1 | |
| 84 | — | ISHARES TR | $3.5B | 0.2% | -1% | — |
| 85 | TRAVELERS COMPANIES, INC. | $3.5B | 0.2% | -7% | 71.5 | |
| 86 | — | ISHARES TR | $3.5B | 0.2% | +3% | — |
| 87 | CITIGROUP INC | $3.4B | 0.2% | -3% | 54.8 | |
| 88 | CORNING INC /NY | $3.4B | 0.2% | +72% | 72.7 | |
| 89 | ORACLE CORP | $3.4B | 0.2% | -22% | 67.2 | |
| 90 | SCHWAB CHARLES CORP | $3.4B | 0.2% | +5% | 77.2 | |
| 91 | — | ISHARES TR | $3.3B | 0.2% | +1% | — |
| 92 | SYNOPSYS INC | $3.3B | 0.2% | +12% | 63.1 | |
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | $3.3B | 0.2% | -1% | 70.9 | |
| 94 | UNITEDHEALTH GROUP INC | $3.3B | 0.2% | -5% | 66.8 | |
| 95 | Bank of New York Mellon Corp | $3.2B | 0.2% | -17% | 36.7 | |
| 96 | UNITED PARCEL SERVICE INC | $3.2B | 0.2% | +16% | 58.2 | |
| 97 | Seagate Technology Holdings plc | $3.2B | 0.2% | +117% | — | |
| 98 | Arthur J. Gallagher & Co. | $3.2B | 0.2% | -3% | 72.1 | |
| 99 | NEXTERA ENERGY INC | $3.1B | 0.2% | +6% | 71.7 | |
| 100 | MCKESSON CORP | $3.1B | 0.2% | +12% | 63.7 | |
| 101 | ADVANCED MICRO DEVICES INC | $3.1B | 0.2% | +7% | 78.8 | |
| 102 | Eaton Corp plc | $3.0B | 0.2% | -5% | — | |
| 103 | US BANCORP DE | $3.0B | 0.2% | -9% | 71.4 | |
| 104 | — | ISHARES TR | $2.9B | 0.1% | +10% | — |
| 105 | Corteva, Inc. | $2.9B | 0.1% | +20% | 48.4 | |
| 106 | — | EVERPURE INC | $2.9B | 0.1% | +0% | — |
| 107 | Cigna Group | $2.9B | 0.1% | -4% | 66.8 | |
| 108 | CUMMINS INC | $2.9B | 0.1% | -4% | 58.9 | |
| 109 | GLOBALFOUNDRIES Inc. | $2.8B | 0.1% | +15% | — | |
| 110 | Constellation Energy Corp | $2.8B | 0.1% | -29% | 62.5 | |
| 111 | GOLDMAN SACHS GROUP INC | $2.8B | 0.1% | -18% | — | |
| 112 | AMERICAN EXPRESS CO | $2.8B | 0.1% | +10% | 73.2 | |
| 113 | Astera Labs, Inc. | $2.8B | 0.1% | +1% | 77.7 | |
| 114 | Cloudflare, Inc. | $2.8B | 0.1% | +6% | 52.6 | |
| 115 | Palantir Technologies Inc. | $2.8B | 0.1% | +0% | 85.8 | |
| 116 | EQUINIX INC | $2.8B | 0.1% | +0% | 61.4 | |
| 117 | M&T BANK CORP | $2.7B | 0.1% | -1% | 64.1 | |
| 118 | SPDR S&P 500 ETF TRUST | $2.7B | 0.1% | -2% | — | |
| 119 | CATERPILLAR INC | $2.7B | 0.1% | -6% | 67.8 | |
| 120 | Roblox Corp | $2.6B | 0.1% | +0% | 53.7 | |
| 121 | T-Mobile US, Inc. | $2.6B | 0.1% | -20% | 72.7 | |
| 122 | — | ISHARES TR | $2.6B | 0.1% | +8% | — |
| 123 | NRG ENERGY, INC. | $2.5B | 0.1% | +12% | 59.5 | |
| 124 | CADENCE DESIGN SYSTEMS INC | $2.5B | 0.1% | -7% | 74.4 | |
| 125 | RTX Corp | $2.5B | 0.1% | +87% | 70 | |
| 126 | INTEL CORP | $2.5B | 0.1% | +111% | 41.5 | |
| 127 | INTUITIVE SURGICAL INC | $2.5B | 0.1% | -17% | 81.4 | |
| 128 | Apollo Global Management, Inc. | $2.4B | 0.1% | -28% | 55.7 | |
| 129 | Nextpower Inc. | $2.4B | 0.1% | +18% | 74.8 | |
| 130 | TARGET CORP | $2.4B | 0.1% | +18% | 53.1 | |
| 131 | Vistra Corp. | $2.4B | 0.1% | -7% | 62.9 | |
| 132 | MACOM Technology Solutions Holdings, Inc. | $2.4B | 0.1% | +64% | 70.6 | |
| 133 | BIOGEN INC. | $2.3B | 0.1% | +36% | 65.6 | |
| 134 | CARVANA CO. | $2.3B | 0.1% | +25% | 69.2 | |
| 135 | — | ISHARES TR | $2.3B | 0.1% | -2% | — |
| 136 | Kenvue Inc. | $2.3B | 0.1% | +44% | 60.2 | |
| 137 | Moderna, Inc. | $2.3B | 0.1% | +63% | 15.9 | |
| 138 | MARRIOTT INTERNATIONAL INC /MD/ | $2.3B | 0.1% | +5% | 65.9 | |
| 139 | STARBUCKS CORP | $2.3B | 0.1% | -1% | 54.6 | |
| 140 | CAPITAL ONE FINANCIAL CORP | $2.3B | 0.1% | -33% | 71 | |
| 141 | OLD DOMINION FREIGHT LINE, INC. | $2.3B | 0.1% | +70% | 68.1 | |
| 142 | QUANTA SERVICES, INC. | $2.3B | 0.1% | -15% | 62.6 | |
| 143 | ROYAL BANK OF CANADA | $2.2B | 0.1% | -3% | — | |
| 144 | CVS HEALTH Corp | $2.2B | 0.1% | -24% | 51.3 | |
| 145 | SHERWIN WILLIAMS CO | $2.2B | 0.1% | +35% | 65.3 | |
| 146 | FEDEX CORP | $2.2B | 0.1% | +25% | 60.3 | |
| 147 | Ventas, Inc. | $2.2B | 0.1% | -7% | 70.3 | |
| 148 | SOUTHERN CO | $2.2B | 0.1% | -1% | 65.1 | |
| 149 | Prologis, Inc. | $2.2B | 0.1% | -0% | 67.5 | |
| 150 | APPLIED MATERIALS INC /DE | $2.2B | 0.1% | +32% | 74.8 | |
| 151 | MOODYS CORP /DE/ | $2.2B | 0.1% | -9% | 81.3 | |
| 152 | Roivant Sciences Ltd. | $2.2B | 0.1% | +19% | — | |
| 153 | INSMED Inc | $2.2B | 0.1% | +33% | 29.4 | |
| 154 | British American Tobacco p.l.c. | $2.1B | 0.1% | +18% | — | |
| 155 | ANALOG DEVICES INC | $2.1B | 0.1% | +37% | 76.2 | |
| 156 | SharkNinja, Inc. | $2.1B | 0.1% | -4% | — | |
| 157 | DOLLAR TREE, INC. | $2.1B | 0.1% | +21% | 53.2 | |
| 158 | CELESTICA INC | $2.1B | 0.1% | +2% | 69 | |
| 159 | Wheaton Precious Metals Corp. | $2.1B | 0.1% | -8% | — | |
| 160 | Walt Disney Co | $2.1B | 0.1% | -21% | 68.9 | |
| 161 | NEWMONT Corp /DE/ | $2.1B | 0.1% | +5% | 88.3 | |
| 162 | UBS Group AG | $2.1B | 0.1% | -7% | — | |
| 163 | Cencora, Inc. | $2.1B | 0.1% | +22% | 59.6 | |
| 164 | PG&E Corp | $2.1B | 0.1% | +3% | 59.3 | |
| 165 | HCA Healthcare, Inc. | $2.1B | 0.1% | +15% | 70.5 | |
| 166 | VALERO ENERGY CORP/TX | $2.1B | 0.1% | +24% | 51.4 | |
| 167 | SOMNIGROUP INTERNATIONAL INC. | $2.1B | 0.1% | -5% | 64.6 | |
| 168 | COMFORT SYSTEMS USA INC | $2.0B | 0.1% | -13% | 79.5 | |
| 169 | — | ISHARES TR | $2.0B | 0.1% | +8% | — |
| 170 | ROSS STORES, INC. | $2.0B | 0.1% | -1% | 71.5 | |
| 171 | AMERICAN TOWER CORP /MA/ | $2.0B | 0.1% | -6% | 69.8 | |
| 172 | Uber Technologies, Inc | $1.9B | 0.1% | -18% | 79.3 | |
| 173 | Salesforce, Inc. | $1.8B | 0.1% | -4% | 75.2 | |
| 174 | IONIS PHARMACEUTICALS INC | $1.8B | 0.1% | +2% | 37.1 | |
| 175 | Ferguson Enterprises Inc. /DE/ | $1.8B | 0.1% | +12% | 58.9 | |
| 176 | DELTA AIR LINES, INC. | $1.8B | 0.1% | +0% | 64.4 | |
| 177 | AngloGold Ashanti PLC | $1.8B | 0.1% | +14% | — | |
| 178 | SEMPRA | $1.8B | 0.1% | +2% | 47.6 | |
| 179 | SUNCOR ENERGY INC | $1.8B | 0.1% | +93% | — | |
| 180 | NOKIA CORP | $1.8B | 0.1% | +35% | — | |
| 181 | PACCAR INC | $1.8B | 0.1% | +72% | 56.5 | |
| 182 | — | FIDELITY COVINGTON TRUST | $1.8B | 0.1% | +3% | — |
| 183 | MARSH & MCLENNAN COMPANIES, INC. | $1.8B | 0.1% | -33% | 71.5 | |
| 184 | COMCAST CORP | $1.7B | 0.1% | -10% | 70.4 | |
| 185 | CARPENTER TECHNOLOGY CORP | $1.7B | 0.1% | +14% | 69.9 | |
| 186 | O REILLY AUTOMOTIVE INC | $1.7B | 0.1% | -15% | 72.7 | |
| 187 | TotalEnergies SE | $1.7B | 0.1% | -13% | — | |
| 188 | KKR & Co. Inc. | $1.7B | 0.1% | -23% | 49.8 | |
| 189 | Ingersoll Rand Inc. | $1.7B | 0.1% | +190% | 55.4 | |
| 190 | AT&T INC. | $1.7B | 0.1% | +1% | 71.9 | |
| 191 | Medline Inc. | $1.6B | 0.1% | +39% | — | |
| 192 | Snowflake Inc. | $1.6B | 0.1% | -22% | 49.6 | |
| 193 | BlackRock, Inc. | $1.6B | 0.1% | -16% | 70.3 | |
| 194 | ROKU, INC | $1.6B | 0.1% | +24% | 60.5 | |
| 195 | ENTERGY CORP /DE/ | $1.6B | 0.1% | -5% | 65.1 | |
| 196 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6B | 0.1% | +40% | — | |
| 197 | TransDigm Group INC | $1.6B | 0.1% | -16% | 75.4 | |
| 198 | Datadog, Inc. | $1.6B | 0.1% | -27% | 62.9 | |
| 199 | United Airlines Holdings, Inc. | $1.6B | 0.1% | +4% | 61.3 | |
| 200 | VERIZON COMMUNICATIONS INC | $1.6B | 0.1% | +7% | 71.6 | |
| 201 | PROGRESSIVE CORP/OH/ | $1.6B | 0.1% | +13% | 83.6 | |
| 202 | GENERAL DYNAMICS CORP | $1.5B | 0.1% | +6% | 73 | |
| 203 | MARTIN MARIETTA MATERIALS INC | $1.5B | 0.1% | -11% | 67.6 | |
| 204 | Nutanix, Inc. | $1.5B | 0.1% | -2% | 68.8 | |
| 205 | NORTHERN TRUST CORP | $1.5B | 0.1% | -22% | 71.8 | |
| 206 | — | ISHARES INC | $1.5B | 0.1% | -5% | — |
| 207 | HARTFORD INSURANCE GROUP, INC. | $1.5B | 0.1% | -6% | 69.5 | |
| 208 | Motorola Solutions, Inc. | $1.5B | 0.1% | -3% | 73.8 | |
| 209 | TENET HEALTHCARE CORP | $1.5B | 0.1% | +2% | 66.6 | |
| 210 | STATE STREET CORP | $1.5B | 0.1% | -13% | 61.5 | |
| 211 | Allison Transmission Holdings Inc | $1.5B | 0.1% | +1% | 68.5 | |
| 212 | Waste Connections, Inc. | $1.5B | 0.1% | -13% | — | |
| 213 | TWILIO INC | $1.5B | 0.1% | +8% | 59.5 | |
| 214 | EMCOR Group, Inc. | $1.4B | 0.1% | -19% | 71.7 | |
| 215 | NORTHROP GRUMMAN CORP /DE/ | $1.4B | 0.1% | -3% | 60.5 | |
| 216 | — | ISHARES TR | $1.4B | 0.1% | +26% | — |
| 217 | Ovintiv Inc. | $1.4B | 0.1% | +14% | 46.5 | |
| 218 | Duke Energy CORP | $1.4B | 0.1% | -10% | 64 | |
| 219 | Mondelez International, Inc. | $1.4B | 0.1% | +12% | 53.9 | |
| 220 | S&P Global Inc. | $1.4B | 0.1% | -4% | 79.4 | |
| 221 | 3M CO | $1.4B | 0.1% | +2% | 60.7 | |
| 222 | SITIME Corp | $1.4B | 0.1% | +18% | 44.6 | |
| 223 | LOCKHEED MARTIN CORP | $1.4B | 0.1% | +2% | 65 | |
| 224 | Vertiv Holdings Co | $1.4B | 0.1% | -21% | 82.7 | |
| 225 | Booking Holdings Inc. | $1.3B | 0.1% | -39% | 55.3 | |
| 226 | CrowdStrike Holdings, Inc. | $1.3B | 0.1% | +5% | 55 | |
| 227 | HORTON D R INC /DE/ | $1.3B | 0.1% | +31% | 54.6 | |
| 228 | AMGEN INC | $1.3B | 0.1% | +5% | 79.5 | |
| 229 | Cboe Global Markets, Inc. | $1.3B | 0.1% | +8% | 81.2 | |
| 230 | — | ISHARES TR | $1.3B | 0.1% | +15% | — |
| 231 | EchoStar CORP | $1.3B | 0.1% | +22% | 29.5 | |
| 232 | FTAI Aviation Ltd. | $1.3B | 0.1% | -1% | — | |
| 233 | ESTEE LAUDER COMPANIES INC | $1.3B | 0.1% | +11% | 52.5 | |
| 234 | Palo Alto Networks Inc | $1.3B | 0.1% | -0% | 66.5 | |
| 235 | ISHARES GOLD TRUST | $1.3B | 0.1% | -34% | — | |
| 236 | ServiceNow, Inc. | $1.3B | 0.1% | -22% | 76 | |
| 237 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3B | 0.1% | -21% | 66.7 | |
| 238 | US Foods Holding Corp. | $1.3B | 0.1% | -4% | 60.6 | |
| 239 | — | ISHARES TR | $1.3B | 0.1% | -0% | — |
| 240 | Robinhood Markets, Inc. | $1.3B | 0.1% | -16% | 75.8 | |
| 241 | PEPSICO INC | $1.2B | 0.1% | +18% | 62.7 | |
| 242 | Wayfair Inc. | $1.2B | 0.1% | +2% | 40.5 | |
| 243 | Elanco Animal Health Inc | $1.2B | 0.1% | -2% | 52.2 | |
| 244 | REINSURANCE GROUP OF AMERICA INC | $1.2B | 0.1% | -0% | 53.3 | |
| 245 | Royalty Pharma plc | $1.2B | 0.1% | -4% | — | |
| 246 | Autodesk, Inc. | $1.2B | 0.1% | -6% | 76.4 | |
| 247 | Live Nation Entertainment, Inc. | $1.2B | 0.1% | +13% | 55 | |
| 248 | Marathon Petroleum Corp | $1.2B | 0.1% | +41% | 50.7 | |
| 249 | NOVA LTD. | $1.2B | 0.1% | -6% | — | |
| 250 | INTUIT INC. | $1.2B | 0.1% | -0% | 82 | |
| 251 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2B | 0.1% | -6% | 55.4 | |
| 252 | REGENERON PHARMACEUTICALS, INC. | $1.2B | 0.1% | -35% | 75.1 | |
| 253 | CINTAS CORP | $1.2B | 0.1% | -6% | 76.3 | |
| 254 | Sea Ltd | $1.2B | 0.1% | -20% | — | |
| 255 | Edwards Lifesciences Corp | $1.2B | 0.1% | -13% | 67.6 | |
| 256 | Haleon plc | $1.1B | 0.1% | +6% | — | |
| 257 | SLB LIMITED/NV | $1.1B | 0.1% | +17% | 63.2 | |
| 258 | IES Holdings, Inc. | $1.1B | 0.1% | +18% | 73.5 | |
| 259 | Krystal Biotech, Inc. | $1.1B | 0.1% | +1% | 75.9 | |
| 260 | EXELON CORP | $1.1B | 0.1% | -12% | 63.9 | |
| 261 | HEICO CORP | $1.1B | 0.1% | -1% | 79.2 | |
| 262 | SAP SE | $1.1B | 0.1% | -3% | — | |
| 263 | — | VANGUARD INDEX FDS | $1.1B | 0.1% | -0% | — |
| 264 | General Motors Co | $1.1B | 0.1% | -5% | 58.7 | |
| 265 | MCDONALDS CORP | $1.1B | 0.1% | +1% | 73.9 | |
| 266 | ABBOTT LABORATORIES | $1.1B | 0.1% | +13% | 67 | |
| 267 | CME GROUP INC. | $1.1B | 0.1% | -6% | 74.5 | |
| 268 | CREDICORP LTD | $1.1B | 0.1% | -5% | — | |
| 269 | NIKE, Inc. | $1.1B | 0.1% | -3% | 53.4 | |
| 270 | Cheniere Energy, Inc. | $1.1B | 0.1% | -2% | 48.4 | |
| 271 | Fabrinet | $1.1B | 0.1% | -9% | 72.4 | |
| 272 | BeOne Medicines Ltd. | $1.1B | 0.1% | -7% | — | |
| 273 | TechnipFMC plc | $1.1B | 0.1% | +8% | — | |
| 274 | FLEX LTD. | $1.1B | 0.1% | -6% | — | |
| 275 | TERADYNE, INC | $1.1B | 0.1% | +48% | 74.6 | |
| 276 | FREEPORT-MCMORAN INC | $1.1B | 0.1% | +23% | 73.1 | |
| 277 | DICK'S SPORTING GOODS, INC. | $1.1B | 0.1% | +2% | 67.9 | |
| 278 | Accenture plc | $1.1B | 0.1% | -12% | — | |
| 279 | GFL Environmental Inc. | $1.1B | 0.1% | -4% | — | |
| 280 | Nu Holdings Ltd. | $1.1B | 0.1% | +6% | — | |
| 281 | BROWN & BROWN, INC. | $1.0B | 0.1% | +52% | 75.1 | |
| 282 | Intercontinental Exchange, Inc. | $1.0B | 0.1% | +14% | 73.8 | |
| 283 | Viking Holdings Ltd | $1.0B | 0.1% | +5% | — | |
| 284 | TORONTO DOMINION BANK | $1.0B | 0.1% | -1% | — | |
| 285 | — | FIDELITY COVINGTON TRUST | $1.0B | 0.1% | -1% | — |
| 286 | REPUBLIC SERVICES, INC. | $1.0B | 0.1% | +5% | 72 | |
| 287 | AXON ENTERPRISE, INC. | $1.0B | 0.1% | -7% | 55.6 | |
| 288 | — | VANGUARD MUN BD FDS | $1.0B | 0.1% | -1% | — |
| 289 | — | FIDELITY COVINGTON TRUST | $1.0B | 0.1% | +20% | — |
| 290 | TEREX CORP | $1.0B | 0.1% | +89% | 49.9 | |
| 291 | Performance Food Group Co | $1.0B | 0.1% | +7% | 53.1 | |
| 292 | CAMECO CORP | $1.0B | 0.1% | -39% | — | |
| 293 | KROGER CO | $1.0B | 0.1% | -9% | 51.1 | |
| 294 | Vulcan Materials CO | $999.7M | 0.1% | -18% | 66.6 | |
| 295 | TEXTRON INC | $998.4M | 0.1% | +31% | 58.2 | |
| 296 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $998.0M | 0.1% | +14% | — | |
| 297 | — | VANGUARD TAX-MANAGED FDS | $997.6M | 0.1% | -0% | — |
| 298 | — | FIDELITY COVINGTON TRUST | $991.0M | 0.1% | +5% | — |
| 299 | DOVER Corp | $990.5M | 0.1% | +57% | 63.1 | |
| 300 | BANK OF MONTREAL /CAN/ | $987.8M | 0.1% | +11% | — | |
| 301 | Sprouts Farmers Market, Inc. | $985.3M | 0.1% | +133% | 73.4 | |
| 302 | Alibaba Group Holding Ltd | $984.6M | 0.1% | -24% | — | |
| 303 | Public Storage | $980.5M | 0.1% | -10% | 73.9 | |
| 304 | Airbnb, Inc. | $978.9M | 0.1% | -15% | 70.1 | |
| 305 | Kymera Therapeutics, Inc. | $974.5M | 0.1% | +31% | 29.2 | |
| 306 | CHIPOTLE MEXICAN GRILL INC | $971.4M | 0.1% | +30% | 72.9 | |
| 307 | QUALCOMM INC/DE | $970.0M | 0.1% | -1% | 81.9 | |
| 308 | ANTERO RESOURCES Corp | $966.6M | 0.1% | -4% | 80.1 | |
| 309 | AUTOZONE INC | $965.1M | 0.1% | +3% | 66.5 | |
| 310 | Diamondback Energy, Inc. | $964.9M | 0.1% | -1% | 81.4 | |
| 311 | Vaxcyte, Inc. | $958.4M | 0.1% | +19% | — | |
| 312 | Nuvalent, Inc. | $950.2M | 0.1% | -15% | — | |
| 313 | SANMINA CORP | $940.7M | 0.1% | +5% | 61 | |
| 314 | SIMON PROPERTY GROUP INC. | $939.2M | 0.1% | +127% | 76.9 | |
| 315 | ALCON INC | $938.3M | 0.1% | +16% | — | |
| 316 | TD SYNNEX CORP | $938.2M | 0.1% | +13% | 55.2 | |
| 317 | ITT INC. | $937.2M | 0.1% | +4% | 63.1 | |
| 318 | KEYCORP /NEW/ | $937.0M | 0.1% | +10% | 70.4 | |
| 319 | AMETEK INC/ | $934.2M | 0.1% | -3% | 74.2 | |
| 320 | BRINKER INTERNATIONAL, INC | $931.9M | 0.1% | +25% | 74.7 | |
| 321 | DOMINOS PIZZA INC | $921.2M | 0.1% | +137% | 69.8 | |
| 322 | VERTEX PHARMACEUTICALS INC / MA | $902.1M | 0.1% | -9% | 76.6 | |
| 323 | — | ISHARES TR | $901.9M | 0.1% | +2% | — |
| 324 | CARDINAL HEALTH INC | $896.6M | 0.1% | -8% | 58.6 | |
| 325 | BrightSpring Health Services, Inc. | $893.9M | 0.1% | -7% | 64.3 | |
| 326 | Okta, Inc. | $892.8M | 0.1% | +13% | 67.3 | |
| 327 | — | VANGUARD INDEX FDS | $891.7M | 0.1% | +0% | — |
| 328 | Warner Bros. Discovery, Inc. | $891.6M | 0.1% | +9% | 42.1 | |
| 329 | Cogent Biosciences, Inc. | $890.0M | 0.1% | +0% | — | |
| 330 | Ascendis Pharma A/S | $886.7M | 0.1% | -7% | 41.5 | |
| 331 | EVERSOURCE ENERGY | $886.6M | 0.1% | +9% | 67 | |
| 332 | REGAL REXNORD CORP | $880.3M | 0.1% | +19% | 53.8 | |
| 333 | — | ISHARES INC | $872.2M | 0.1% | +0% | — |
| 334 | ALLEGRO MICROSYSTEMS, INC. | $864.6M | 0.1% | +16% | 28.7 | |
| 335 | Vale S.A. | $861.6M | 0.1% | -1% | — | |
| 336 | Alcoa Corp | $852.5M | 0.0% | +161% | 66.2 | |
| 337 | Scholar Rock Holding Corp | $847.7M | 0.0% | +12% | — | |
| 338 | RAYMOND JAMES FINANCIAL INC | $846.5M | 0.0% | +2% | 63.8 | |
| 339 | Gen Digital Inc. | $843.5M | 0.0% | +8% | 67.7 | |
| 340 | DIGITAL REALTY TRUST, INC. | $841.3M | 0.0% | +9% | 70.2 | |
| 341 | Toast, Inc. | $841.2M | 0.0% | +6% | 69.5 | |
| 342 | Interactive Brokers Group, Inc. | $838.5M | 0.0% | +160% | 75.5 | |
| 343 | — | ISHARES TR | $836.8M | 0.0% | -2% | — |
| 344 | INSULET CORP | $834.1M | 0.0% | -37% | 70.4 | |
| 345 | Amer Sports, Inc. | $824.8M | 0.0% | +12% | 71 | |
| 346 | Revolution Medicines, Inc. | $823.2M | 0.0% | -1% | — | |
| 347 | EAST WEST BANCORP INC | $820.4M | 0.0% | +0% | — | |
| 348 | JONES LANG LASALLE INC | $819.7M | 0.0% | -12% | 59.8 | |
| 349 | On Holding AG | $819.2M | 0.0% | -19% | — | |
| 350 | — | FIDELITY COVINGTON TRUST | $818.7M | 0.0% | +9% | — |
| 351 | Evergy, Inc. | $815.8M | 0.0% | +5% | 56.2 | |
| 352 | AMERICAN FINANCIAL GROUP INC | $814.0M | 0.0% | -5% | 59.9 | |
| 353 | NNN REIT, INC. | $808.5M | 0.0% | -5% | 67.9 | |
| 354 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $805.8M | 0.0% | -5% | — | |
| 355 | Johnson Controls International plc | $797.3M | 0.0% | +4% | — | |
| 356 | AMERICAN ELECTRIC POWER CO INC | $796.9M | 0.0% | +24% | 75.4 | |
| 357 | STEEL DYNAMICS INC | $794.1M | 0.0% | +45% | 56 | |
| 358 | Affirm Holdings, Inc. | $792.4M | 0.0% | +26% | 71.7 | |
| 359 | Construction Partners, Inc. | $791.0M | 0.0% | +55% | 62.9 | |
| 360 | Woodward, Inc. | $789.4M | 0.0% | +16% | 70.2 | |
| 361 | Phillips 66 | $788.3M | 0.0% | -3% | 47.6 | |
| 362 | Compass, Inc. | $786.2M | 0.0% | +55% | 58.3 | |
| 363 | CORPAY, INC. | $784.8M | 0.0% | +31% | 67.1 | |
| 364 | BLUE OWL CAPITAL INC. | $782.7M | 0.0% | +2% | 59.4 | |
| 365 | Apogee Therapeutics, Inc. | $779.6M | 0.0% | +13% | — | |
| 366 | BAXTER INTERNATIONAL INC | $777.2M | 0.0% | +33% | 45.7 | |
| 367 | CENOVUS ENERGY INC. | $777.1M | 0.0% | -13% | — | |
| 368 | STRYKER CORP | $776.9M | 0.0% | -21% | 69.8 | |
| 369 | OLD NATIONAL BANCORP /IN/ | $774.2M | 0.0% | -0% | — | |
| 370 | CONSTELLATION BRANDS, INC. | $769.0M | 0.0% | +27% | 65 | |
| 371 | COLGATE PALMOLIVE CO | $767.8M | 0.0% | +11% | 72.4 | |
| 372 | IRON MOUNTAIN INC | $764.5M | 0.0% | -6% | 50.7 | |
| 373 | CROWN HOLDINGS, INC. | $763.5M | 0.0% | -9% | 61.9 | |
| 374 | ATI INC | $763.3M | 0.0% | +3% | 64.5 | |
| 375 | WILLIAMS SONOMA INC | $757.6M | 0.0% | +6% | 65 | |
| 376 | — | FIDELITY COVINGTON TRUST | $754.2M | 0.0% | +4% | — |
| 377 | Samsara Inc. | $753.4M | 0.0% | +47% | 61.3 | |
| 378 | AMDOCS LTD | $745.2M | 0.0% | -6% | — | |
| 379 | SS&C Technologies Holdings Inc | $744.7M | 0.0% | +42% | 67.2 | |
| 380 | MOSAIC CO | $741.5M | 0.0% | -27% | 54.3 | |
| 381 | RBC Bearings INC | $741.1M | 0.0% | +26% | 67.1 | |
| 382 | Genpact LTD | $740.9M | 0.0% | +6% | — | |
| 383 | WINTRUST FINANCIAL CORP | $734.5M | 0.0% | -2% | 34.1 | |
| 384 | TRUIST FINANCIAL CORP | $733.9M | 0.0% | -21% | — | |
| 385 | C. H. ROBINSON WORLDWIDE, INC. | $727.8M | 0.0% | +0% | 59.8 | |
| 386 | — | ISHARES TR | $727.6M | 0.0% | +34% | — |
| 387 | Murphy USA Inc. | $724.1M | 0.0% | -10% | 53.2 | |
| 388 | BJ's Wholesale Club Holdings, Inc. | $720.9M | 0.0% | -7% | 58.8 | |
| 389 | HUNTINGTON BANCSHARES INC /MD/ | $720.0M | 0.0% | +60% | 69.4 | |
| 390 | TAPESTRY, INC. | $719.5M | 0.0% | -6% | 76.4 | |
| 391 | Primerica, Inc. | $708.2M | 0.0% | -1% | 72.3 | |
| 392 | CYTOKINETICS INC | $706.8M | 0.0% | -16% | 28 | |
| 393 | Element Solutions Inc | $706.2M | 0.0% | +19% | 63.1 | |
| 394 | Terreno Realty Corp | $705.6M | 0.0% | +6% | 75.4 | |
| 395 | XPO, Inc. | $701.4M | 0.0% | +24% | 55.3 | |
| 396 | KBR, INC. | $699.2M | 0.0% | -0% | 64.7 | |
| 397 | — | ISHARES TR | $697.3M | 0.0% | -5% | — |
| 398 | Dell Technologies Inc. | $696.3M | 0.0% | +5% | 76 | |
| 399 | Praxis Precision Medicines, Inc. | $696.2M | 0.0% | +59% | — | |
| 400 | FirstCash Holdings, Inc. | $695.3M | 0.0% | -3% | 73.8 | |
| 401 | EAGLE MATERIALS INC | $690.5M | 0.0% | +3% | 62.7 | |
| 402 | CAMDEN PROPERTY TRUST | $690.2M | 0.0% | +17% | 69.4 | |
| 403 | ADOBE INC. | $689.3M | 0.0% | -11% | 80.4 | |
| 404 | WATSCO INC | $687.7M | 0.0% | -4% | 58.9 | |
| 405 | LyondellBasell Industries N.V. | $686.2M | 0.0% | +85% | — | |
| 406 | BARRICK MINING CORP | $683.8M | 0.0% | -18% | — | |
| 407 | Baker Hughes Co | $678.9M | 0.0% | -4% | 63.4 | |
| 408 | Monster Beverage Corp | $678.8M | 0.0% | +7% | 77 | |
| 409 | GPGI, Inc. | $676.3M | 0.0% | NEW | 11.3 | |
| 410 | Targa Resources Corp. | $671.7M | 0.0% | +32% | 70 | |
| 411 | Karman Holdings Inc. | $670.5M | 0.0% | +43% | 56.1 | |
| 412 | QXO Insulation, LLC | $667.3M | 0.0% | -13% | 62 | |
| 413 | DoorDash, Inc. | $666.5M | 0.0% | +25% | 70.6 | |
| 414 | LAUREATE EDUCATION, INC. | $664.7M | 0.0% | -3% | 58.4 | |
| 415 | TransUnion | $664.2M | 0.0% | +115% | 69.1 | |
| 416 | — | FIDELITY MERRIMACK STR TR | $660.6M | 0.0% | +4% | — |
| 417 | ACUITY INC. (DE) | $660.1M | 0.0% | +40% | 68.9 | |
| 418 | lululemon athletica inc. | $658.9M | 0.0% | -14% | 62.9 | |
| 419 | RANGE RESOURCES CORP | $656.9M | 0.0% | -5% | 82.8 | |
| 420 | Dianthus Therapeutics, Inc. /DE/ | $651.9M | 0.0% | +21% | 26.8 | |
| 421 | JABIL INC | $649.3M | 0.0% | +96% | 51.9 | |
| 422 | BRISTOL MYERS SQUIBB CO | $647.2M | 0.0% | +4% | 70.1 | |
| 423 | PDD Holdings Inc. | $643.9M | 0.0% | -57% | — | |
| 424 | AMERICA MOVIL SAB DE CV/ | $635.1M | 0.0% | +2% | — | |
| 425 | PULTEGROUP INC/MI/ | $632.4M | 0.0% | -18% | 65.1 | |
| 426 | Xenon Pharmaceuticals Inc. | $629.1M | 0.0% | +21% | 12.9 | |
| 427 | CBRE GROUP, INC. | $628.2M | 0.0% | -50% | 62.9 | |
| 428 | EchoStar CORP | $627.9M | 0.0% | -27% | 29.5 | |
| 429 | SUN COMMUNITIES INC | $627.8M | 0.0% | +2% | 44.4 | |
| 430 | Coeur Mining, Inc. | $627.0M | 0.0% | +98% | 78.1 | |
| 431 | WILLIS TOWERS WATSON PLC | $626.1M | 0.0% | -3% | — | |
| 432 | Ollie's Bargain Outlet Holdings, Inc. | $622.7M | 0.0% | -8% | 66.5 | |
| 433 | CSX CORP | $622.6M | 0.0% | -15% | 66.4 | |
| 434 | HERSHEY CO | $621.7M | 0.0% | +75% | 59.4 | |
| 435 | Pinnacle Financial Partners, Inc. | $620.1M | 0.0% | +369% | — | |
| 436 | ROLLINS INC | $617.5M | 0.0% | +9% | 73.2 | |
| 437 | Zoom Communications, Inc. | $615.8M | 0.0% | -35% | 72.4 | |
| 438 | RYANAIR HOLDINGS PLC | $615.8M | 0.0% | -15% | — | |
| 439 | Otis Worldwide Corp | $615.0M | 0.0% | +197% | 60.3 | |
| 440 | DECKERS OUTDOOR CORP | $613.8M | 0.0% | -39% | 83.2 | |
| 441 | SILGAN HOLDINGS INC | $613.7M | 0.0% | -0% | 50.8 | |
| 442 | Restaurant Brands International Inc. | $611.0M | 0.0% | +4% | 71.2 | |
| 443 | CASEYS GENERAL STORES INC | $605.2M | 0.0% | -13% | 59.9 | |
| 444 | Extra Space Storage Inc. | $603.4M | 0.0% | +87% | 66.7 | |
| 445 | CLEAN HARBORS INC | $602.5M | 0.0% | +465% | 56.3 | |
| 446 | STIFEL FINANCIAL CORP | $601.4M | 0.0% | +47% | 69.6 | |
| 447 | STERLING INFRASTRUCTURE, INC. | $600.5M | 0.0% | -11% | 73.3 | |
| 448 | KINDER MORGAN, INC. | $599.7M | 0.0% | +12% | 74.6 | |
| 449 | Orla Mining Ltd. | $598.5M | 0.0% | -3% | — | |
| 450 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $596.2M | 0.0% | +99% | 47.1 | |
| 451 | RUSH ENTERPRISES INC \TX\ | $594.4M | 0.0% | +20% | 52.7 | |
| 452 | Spyre Therapeutics, Inc. | $594.2M | 0.0% | +1% | — | |
| 453 | James Hardie Industries plc | $592.0M | 0.0% | +182% | — | |
| 454 | Invesco Ltd. | $591.9M | 0.0% | +36% | — | |
| 455 | — | SCHWAB STRATEGIC TR | $591.6M | 0.0% | -7% | — |
| 456 | RALPH LAUREN CORP | $591.0M | 0.0% | +18% | 76.6 | |
| 457 | IAMGOLD CORP | $589.8M | 0.0% | -4% | — | |
| 458 | BOEING CO | $584.5M | 0.0% | +29% | 51.8 | |
| 459 | Carnival Corp Ltd. | $583.1M | 0.0% | +15% | — | |
| 460 | BRUKER CORP | $581.6M | 0.0% | +6% | 44.9 | |
| 461 | CENTERPOINT ENERGY INC | $580.2M | 0.0% | +9% | 55.9 | |
| 462 | Elevance Health, Inc. | $578.4M | 0.0% | +34% | 59.4 | |
| 463 | — | FIDELITY COVINGTON TRUST | $578.0M | 0.0% | -11% | — |
| 464 | Crinetics Pharmaceuticals, Inc. | $572.4M | 0.0% | +10% | 26.5 | |
| 465 | HONEYWELL INTERNATIONAL INC | $568.4M | 0.0% | +5% | 65.7 | |
| 466 | CF Industries Holdings, Inc. | $565.7M | 0.0% | +0% | 76.8 | |
| 467 | — | FIDELITY COVINGTON TRUST | $564.3M | 0.0% | +10% | — |
| 468 | Academy Sports & Outdoors, Inc. | $563.5M | 0.0% | -0% | 54.2 | |
| 469 | — | SPDR SERIES TRUST | $560.5M | 0.0% | -0% | — |
| 470 | Knight-Swift Transportation Holdings Inc. | $558.9M | 0.0% | -41% | 49.3 | |
| 471 | First American Financial Corp | $552.3M | 0.0% | -0% | 65 | |
| 472 | Chord Energy Corp | $551.7M | 0.0% | -43% | 60.8 | |
| 473 | AMEREN CORP | $551.4M | 0.0% | +2% | 63.5 | |
| 474 | Caris Life Sciences, Inc. | $550.4M | 0.0% | +117% | 32 | |
| 475 | — | SSGA ACTIVE ETF TR | $549.1M | 0.0% | -0% | — |
| 476 | Primo Brands Corp | $548.7M | 0.0% | -20% | 46.5 | |
| 477 | REALTY INCOME CORP | $544.6M | 0.0% | +2% | 74.6 | |
| 478 | AMERIPRISE FINANCIAL INC | $543.5M | 0.0% | +9% | 70.2 | |
| 479 | — | ISHARES TR | $542.6M | 0.0% | +7% | — |
| 480 | APA Corp | $542.3M | 0.0% | +16% | — | |
| 481 | Floor & Decor Holdings, Inc. | $541.7M | 0.0% | +34% | 53.4 | |
| 482 | EMERSON ELECTRIC CO | $541.1M | 0.0% | +1% | 65.9 | |
| 483 | — | SCHWAB STRATEGIC TR | $540.2M | 0.0% | +3% | — |
| 484 | KIMCO REALTY CORP | $538.8M | 0.0% | -14% | 70.1 | |
| 485 | MongoDB, Inc. | $536.8M | 0.0% | -8% | 54.6 | |
| 486 | Nutrien Ltd. | $536.5M | 0.0% | -40% | — | |
| 487 | XCEL ENERGY INC | $533.8M | 0.0% | +6% | — | |
| 488 | TE Connectivity plc | $532.9M | 0.0% | -3% | — | |
| 489 | GRANITE CONSTRUCTION INC | $531.5M | 0.0% | +13% | 56.9 | |
| 490 | BRADY CORP | $531.3M | 0.0% | +2% | 65.8 | |
| 491 | Unum Group | $526.5M | 0.0% | -3% | 49.5 | |
| 492 | MAXIMUS, INC. | $524.2M | 0.0% | +0% | 57.4 | |
| 493 | SMITH A O CORP | $522.9M | 0.0% | +38% | 66.7 | |
| 494 | NORFOLK SOUTHERN CORP | $522.5M | 0.0% | +1% | 70.8 | |
| 495 | OSI SYSTEMS INC | $522.3M | 0.0% | +19% | 64.1 | |
| 496 | PENTAIR plc | $520.8M | 0.0% | -1% | — | |
| 497 | DIAGEO PLC | $520.0M | 0.0% | +4% | — | |
| 498 | ALAMOS GOLD INC | $515.6M | 0.0% | -14% | — | |
| 499 | TEXAS INSTRUMENTS INC | $514.6M | 0.0% | +31% | 70.4 | |
| 500 | STAG Industrial, Inc. | $513.7M | 0.0% | +5% | 67.8 | |
| 501 | UGI CORP /PA/ | $512.9M | 0.0% | +5% | 70.3 | |
| 502 | — | FIDELITY COVINGTON TRUST | $512.8M | 0.0% | +27% | — |
| 503 | ADVANCED ENERGY INDUSTRIES INC | $512.0M | 0.0% | -15% | 61.9 | |
| 504 | Natera, Inc. | $510.8M | 0.0% | +73% | 46.4 | |
| 505 | TANGER INC. | $509.1M | 0.0% | +28% | — | |
| 506 | BioNTech SE | $507.4M | 0.0% | -4% | — | |
| 507 | TransMedics Group, Inc. | $506.6M | 0.0% | +0% | 70.1 | |
| 508 | Vontier Corp | $502.2M | 0.0% | -8% | 60.5 | |
| 509 | GARMIN LTD | $499.3M | 0.0% | -11% | — | |
| 510 | Evercore Inc. | $498.4M | 0.0% | +33% | 76.1 | |
| 511 | HERC HOLDINGS INC | $498.3M | 0.0% | +37% | 56.7 | |
| 512 | Spotify Technology S.A. | $497.1M | 0.0% | -64% | — | |
| 513 | SERVICE CORP INTERNATIONAL | $496.0M | 0.0% | -10% | 54.8 | |
| 514 | Invesco Ltd. | $494.5M | 0.0% | +7% | — | |
| 515 | — | FIDELITY GREENWOOD STREET TR | $493.1M | 0.0% | +2% | — |
| 516 | HUMANA INC | $491.4M | 0.0% | -12% | 82 | |
| 517 | BETA Technologies, Inc. | $487.9M | 0.0% | +0% | — | |
| 518 | BRINKS CO | $486.1M | 0.0% | +6% | 52 | |
| 519 | H&R BLOCK INC | $485.2M | 0.0% | +5% | 80.3 | |
| 520 | — | ISHARES TR | $484.8M | 0.0% | -21% | — |
| 521 | Dutch Bros Inc. | $484.6M | 0.0% | +33% | 65.9 | |
| 522 | LAMAR ADVERTISING CO/NEW | $481.7M | 0.0% | +11% | 67.8 | |
| 523 | TENARIS SA | $480.1M | 0.0% | +275% | — | |
| 524 | ECOLAB INC. | $478.9M | 0.0% | +3% | 64.3 | |
| 525 | INVESCO QQQ TRUST, SERIES 1 | $478.9M | 0.0% | +3% | — | |
| 526 | NATIONAL GRID PLC | $478.7M | 0.0% | -12% | — | |
| 527 | Toll Brothers, Inc. | $478.3M | 0.0% | +6% | 68.3 | |
| 528 | CAVA GROUP, INC. | $478.3M | 0.0% | +17% | 62.7 | |
| 529 | PPL Corp | $478.0M | 0.0% | +14% | 70.3 | |
| 530 | — | VANGUARD INDEX FDS | $476.7M | 0.0% | +9% | — |
| 531 | WYNN RESORTS LTD | $475.8M | 0.0% | +769% | — | |
| 532 | WillScot Holdings Corp | $470.2M | 0.0% | +9% | 56.4 | |
| 533 | EBAY INC | $469.7M | 0.0% | +21% | 69.3 | |
| 534 | BROOKFIELD Corp /ON/ | $467.7M | 0.0% | -24% | — | |
| 535 | UNION PACIFIC CORP | $467.6M | 0.0% | -6% | 74 | |
| 536 | HANCOCK WHITNEY CORP | $466.2M | 0.0% | +2% | — | |
| 537 | Legend Biotech Corp | $464.9M | 0.0% | +6% | 44.2 | |
| 538 | ALIGN TECHNOLOGY INC | $462.9M | 0.0% | +35% | 58.2 | |
| 539 | — | ISHARES TR | $462.9M | 0.0% | +10% | — |
| 540 | UDR, Inc. | $462.9M | 0.0% | -2% | 65.2 | |
| 541 | ENSIGN GROUP, INC | $462.7M | 0.0% | +10% | 68 | |
| 542 | ICON PLC | $461.9M | 0.0% | +35% | — | |
| 543 | VEEVA SYSTEMS INC | $459.1M | 0.0% | -53% | 77.8 | |
| 544 | Ferrovial N.V. | $458.8M | 0.0% | +35% | — | |
| 545 | Energy Transfer LP | $458.5M | 0.0% | +8% | 64.5 | |
| 546 | — | VANGUARD INDEX FDS | $458.2M | 0.0% | -1% | — |
| 547 | Grand Canyon Education, Inc. | $456.1M | 0.0% | +49% | 67.9 | |
| 548 | ARROWHEAD PHARMACEUTICALS, INC. | $455.6M | 0.0% | +11% | 74.4 | |
| 549 | MACERICH CO | $454.5M | 0.0% | +22% | 44.6 | |
| 550 | Simpson Manufacturing Co., Inc. | $454.2M | 0.0% | +24% | 62.6 | |
| 551 | Invitation Homes Inc. | $453.8M | 0.0% | +5% | 59.7 | |
| 552 | OMNICOM GROUP INC. | $452.5M | 0.0% | +37% | 60.5 | |
| 553 | Rocket Companies, Inc. | $451.4M | 0.0% | +48% | — | |
| 554 | Lazard, Inc. | $450.8M | 0.0% | -6% | 59.3 | |
| 555 | BELDEN INC. | $450.6M | 0.0% | -14% | 57.4 | |
| 556 | Southwest Gas Holdings, Inc. | $448.6M | 0.0% | -9% | — | |
| 557 | MKS INC | $444.4M | 0.0% | -40% | 59.8 | |
| 558 | LITHIA MOTORS INC | $441.8M | 0.0% | +103% | 59.1 | |
| 559 | DHT Holdings, Inc. | $441.3M | 0.0% | +0% | — | |
| 560 | MANHATTAN ASSOCIATES INC | $439.7M | 0.0% | +8% | 70.1 | |
| 561 | Banco Santander, S.A. | $439.7M | 0.0% | +6% | — | |
| 562 | IMPINJ INC | $439.6M | 0.0% | -5% | 35.3 | |
| 563 | IDEAYA Biosciences, Inc. | $438.9M | 0.0% | +0% | 10.5 | |
| 564 | Figma, Inc. | $438.3M | 0.0% | +120% | 45.2 | |
| 565 | Figure Technology Solutions, Inc. | $434.8M | 0.0% | +176% | — | |
| 566 | — | J P MORGAN EXCHANGE TRADED F | $433.6M | 0.0% | -20% | — |
| 567 | NISOURCE INC. | $430.4M | 0.0% | +1% | 61.7 | |
| 568 | Jazz Pharmaceuticals plc | $430.2M | 0.0% | +184% | — | |
| 569 | MOLINA HEALTHCARE, INC. | $427.2M | 0.0% | +8% | 60.5 | |
| 570 | HUBSPOT INC | $426.8M | 0.0% | -6% | 58.1 | |
| 571 | CACI INTERNATIONAL INC /DE/ | $426.2M | 0.0% | +8% | 66.7 | |
| 572 | Expedia Group, Inc. | $426.1M | 0.0% | +44% | 65.7 | |
| 573 | Core Natural Resources, Inc. | $423.7M | 0.0% | -41% | 51.8 | |
| 574 | HENRY SCHEIN INC | $421.7M | 0.0% | +44% | 52 | |
| 575 | Immunovant, Inc. | $421.0M | 0.0% | -0% | — | |
| 576 | HEICO CORP | $418.1M | 0.0% | +534% | 79.2 | |
| 577 | Bunge Global SA | $415.4M | 0.0% | +1% | 55.9 | |
| 578 | nVent Electric plc | $414.1M | 0.0% | -0% | — | |
| 579 | BIO-TECHNE Corp | $412.9M | 0.0% | +678% | 59.6 | |
| 580 | OUTFRONT Media Inc. | $410.6M | 0.0% | +5% | 43.7 | |
| 581 | Snap Inc | $408.2M | 0.0% | -9% | 46.8 | |
| 582 | ExlService Holdings, Inc. | $408.2M | 0.0% | -6% | 68.2 | |
| 583 | Gates Industrial Corp plc | $407.3M | 0.0% | +9% | — | |
| 584 | Brookfield Asset Management Ltd. | $406.7M | 0.0% | -44% | — | |
| 585 | YUM BRANDS INC | $405.7M | 0.0% | +24% | 71.7 | |
| 586 | Structure Therapeutics Inc. | $405.0M | 0.0% | -4% | — | |
| 587 | Rubrik, Inc. | $404.6M | 0.0% | +57% | 49.5 | |
| 588 | TECK RESOURCES LTD | $402.3M | 0.0% | +97% | — | |
| 589 | Smurfit Westrock plc | $402.2M | 0.0% | -9% | — | |
| 590 | FNB CORP/PA/ | $400.6M | 0.0% | -5% | — | |
| 591 | EQUITY RESIDENTIAL | $398.2M | 0.0% | -13% | — | |
| 592 | PATRICK INDUSTRIES INC | $397.8M | 0.0% | -6% | 56 | |
| 593 | TFI International Inc. | $397.5M | 0.0% | -8% | — | |
| 594 | — | ISHARES TR | $397.5M | 0.0% | +1% | — |
| 595 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $396.9M | 0.0% | -32% | 66.5 | |
| 596 | MEXICAN ECONOMIC DEVELOPMENT INC | $395.1M | 0.0% | -0% | — | |
| 597 | Reddit, Inc. | $392.7M | 0.0% | -71% | 79.3 | |
| 598 | UNITED RENTALS, INC. | $392.5M | 0.0% | -33% | 70.7 | |
| 599 | Air Products & Chemicals, Inc. | $391.3M | 0.0% | +5% | 41.2 | |
| 600 | RH | $390.9M | 0.0% | -0% | 53.2 | |
| 601 | Burlington Stores, Inc. | $390.6M | 0.0% | +26% | 59.4 | |
| 602 | LPL Financial Holdings Inc. | $390.4M | 0.0% | +95% | 61.8 | |
| 603 | Bath & Body Works, Inc. | $390.0M | 0.0% | +23% | 59.8 | |
| 604 | ALTRIA GROUP, INC. | $389.2M | 0.0% | +0% | 72.1 | |
| 605 | DIODES INC /DEL/ | $388.2M | 0.0% | -10% | 47 | |
| 606 | CEMEX SAB DE CV | $388.1M | 0.0% | -4% | — | |
| 607 | Itau Unibanco Holding S.A. | $386.9M | 0.0% | -17% | — | |
| 608 | Galaxy Digital Inc. | $385.7M | 0.0% | +5% | 40.8 | |
| 609 | SIGNET JEWELERS LTD | $383.8M | 0.0% | -10% | — | |
| 610 | SLM Corp | $383.6M | 0.0% | -2% | — | |
| 611 | Silicon Motion Technology CORP | $381.6M | 0.0% | +0% | — | |
| 612 | Guardant Health, Inc. | $380.2M | 0.0% | +72% | 36.1 | |
| 613 | — | ISHARES TR | $379.9M | 0.0% | +10% | — |
| 614 | NUCOR CORP | $378.3M | 0.0% | +19% | 58.9 | |
| 615 | — | VANGUARD INDEX FDS | $378.2M | 0.0% | +9% | — |
| 616 | Urban Edge Properties | $377.5M | 0.0% | +9% | 67.9 | |
| 617 | 10x Genomics, Inc. | $376.6M | 0.0% | +49% | 44.1 | |
| 618 | KINROSS GOLD CORP | $376.4M | 0.0% | -16% | — | |
| 619 | ACADIA REALTY TRUST | $374.9M | 0.0% | -0% | 70.3 | |
| 620 | LifeStance Health Group, Inc. | $373.8M | 0.0% | +25% | 53.7 | |
| 621 | — | ISHARES TR | $373.2M | 0.0% | +260% | — |
| 622 | Bloom Energy Corp | $372.8M | 0.0% | +29% | 54.4 | |
| 623 | — | ISHARES TR | $371.6M | 0.0% | -9% | — |
| 624 | Immunome Inc. | $371.1M | 0.0% | +3% | 5.8 | |
| 625 | ARM HOLDINGS PLC /UK | $370.5M | 0.0% | +42% | — | |
| 626 | — | FIDELITY MERRIMACK STR TR | $369.4M | 0.0% | +0% | — |
| 627 | CareTrust REIT, Inc. | $368.2M | 0.0% | -6% | 73.4 | |
| 628 | SOUTHWEST AIRLINES CO | $366.8M | 0.0% | +161% | 51.1 | |
| 629 | — | ISHARES TR | $366.5M | 0.0% | +72% | — |
| 630 | SUN LIFE FINANCIAL INC | $366.3M | 0.0% | +9% | — | |
| 631 | Oruka Therapeutics, Inc. | $364.5M | 0.0% | +2% | — | |
| 632 | Waystar Holding Corp. | $360.7M | 0.0% | +7% | 71.4 | |
| 633 | International Seaways, Inc. | $359.9M | 0.0% | +6% | 64.9 | |
| 634 | FASTENAL CO | $357.7M | 0.0% | +27% | 73.5 | |
| 635 | Crane Co | $357.3M | 0.0% | +14% | 64.8 | |
| 636 | Disc Medicine, Inc. | $357.2M | 0.0% | +3% | — | |
| 637 | FIRST SOLAR, INC. | $356.7M | 0.0% | -72% | 73.8 | |
| 638 | PFIZER INC | $352.9M | 0.0% | +2% | 69 | |
| 639 | — | FIDELITY COVINGTON TRUST | $352.4M | 0.0% | +6% | — |
| 640 | Lantheus Holdings, Inc. | $350.9M | 0.0% | +7% | 66.9 | |
| 641 | KIMBERLY CLARK CORP | $349.8M | 0.0% | +495% | 61.7 | |
| 642 | EDISON INTERNATIONAL | $349.8M | 0.0% | -17% | 70.7 | |
| 643 | NASDAQ, INC. | $348.9M | 0.0% | +25% | 78.5 | |
| 644 | LABCORP HOLDINGS INC. | $343.8M | 0.0% | -4% | 54.8 | |
| 645 | W.W. GRAINGER, INC. | $343.2M | 0.0% | +18% | 69.5 | |
| 646 | BHP Group Ltd | $342.8M | 0.0% | +128% | — | |
| 647 | Leidos Holdings, Inc. | $342.0M | 0.0% | -30% | 73.4 | |
| 648 | GLOBAL PAYMENTS INC | $341.2M | 0.0% | +139% | 42.9 | |
| 649 | DOW INC. | $340.9M | 0.0% | +26% | 38 | |
| 650 | REPLIGEN CORP | $340.1M | 0.0% | +1% | 54.1 | |
| 651 | BROWN FORMAN CORP | $337.9M | 0.0% | -50% | 65.1 | |
| 652 | Weatherford International plc | $337.4M | 0.0% | +11% | — | |
| 653 | — | ISHARES TR | $336.8M | 0.0% | +349% | — |
| 654 | — | DIMENSIONAL ETF TRUST | $333.0M | 0.0% | +6% | — |
| 655 | Keysight Technologies, Inc. | $332.7M | 0.0% | +124% | 72.3 | |
| 656 | Wingstop Inc. | $332.6M | 0.0% | +56% | 75.1 | |
| 657 | GoDaddy Inc. | $331.9M | 0.0% | +18% | 72.4 | |
| 658 | Kiniksa Pharmaceuticals International, plc | $328.6M | 0.0% | +315% | — | |
| 659 | Voya Financial, Inc. | $327.5M | 0.0% | -3% | 62.4 | |
| 660 | Warby Parker Inc. | $327.1M | 0.0% | +1% | 51.2 | |
| 661 | WILLIAMS COMPANIES, INC. | $326.6M | 0.0% | +9% | 72.8 | |
| 662 | Travere Therapeutics, Inc. | $325.9M | 0.0% | +14% | 39.2 | |
| 663 | DYCOM INDUSTRIES INC | $325.2M | 0.0% | +7% | 62.1 | |
| 664 | DXP ENTERPRISES INC | $325.2M | 0.0% | +34% | 57.7 | |
| 665 | DONALDSON Co INC | $325.0M | 0.0% | -3% | 64.7 | |
| 666 | CHEESECAKE FACTORY INC | $323.9M | 0.0% | -17% | 58.3 | |
| 667 | South Bow Corp | $321.8M | 0.0% | -4% | — | |
| 668 | PVH CORP. /DE/ | $320.2M | 0.0% | +13% | 45.3 | |
| 669 | UNILEVER PLC | $316.9M | 0.0% | +21% | — | |
| 670 | IQVIA HOLDINGS INC. | $315.5M | 0.0% | -47% | 59.7 | |
| 671 | UNITED THERAPEUTICS Corp | $313.3M | 0.0% | +31% | 80.1 | |
| 672 | WEST PHARMACEUTICAL SERVICES INC | $313.2M | 0.0% | +1040% | 66.8 | |
| 673 | Coupang, Inc. | $312.2M | 0.0% | -36% | 56.4 | |
| 674 | Crocs, Inc. | $311.9M | 0.0% | -11% | 42.1 | |
| 675 | HSBC HOLDINGS PLC | $311.5M | 0.0% | +20% | — | |
| 676 | PayPal Holdings, Inc. | $311.1M | 0.0% | -14% | 70.5 | |
| 677 | SunocoCorp LLC | $310.9M | 0.0% | +10% | — | |
| 678 | NEKTAR THERAPEUTICS | $309.6M | 0.0% | +4155% | 10.2 | |
| 679 | H World Group Ltd | $308.8M | 0.0% | +98% | — | |
| 680 | — | VANGUARD INDEX FDS | $307.8M | 0.0% | +2% | — |
| 681 | Zscaler, Inc. | $307.3M | 0.0% | -52% | 57.9 | |
| 682 | FISERV INC | $307.2M | 0.0% | +147% | 67.4 | |
| 683 | Baldwin Insurance Group, Inc. | $306.2M | 0.0% | +29% | 51.6 | |
| 684 | Covista Inc. | $305.9M | 0.0% | +91% | 72.6 | |
| 685 | COMMERCIAL METALS Co | $305.4M | 0.0% | +33% | 66 | |
| 686 | VEECO INSTRUMENTS INC | $304.1M | 0.0% | +54% | 40.7 | |
| 687 | — | VANECK ETF TRUST | $303.7M | 0.0% | -3% | — |
| 688 | MINERALS TECHNOLOGIES INC | $302.4M | 0.0% | +57% | 40.9 | |
| 689 | ANNALY CAPITAL MANAGEMENT INC | $301.3M | 0.0% | +1% | — | |
| 690 | Viridian Therapeutics, Inc.\DE | $300.8M | 0.0% | +7% | 30.5 | |
| 691 | Tecnoglass Inc. | $298.8M | 0.0% | -3% | 62.2 | |
| 692 | Essent Group Ltd. | $297.7M | 0.0% | +1% | — | |
| 693 | Beam Therapeutics Inc. | $296.7M | 0.0% | +5% | 12.1 | |
| 694 | Tyra Biosciences, Inc. | $296.7M | 0.0% | NEW | — | |
| 695 | — | ISHARES TR | $296.3M | 0.0% | +40% | — |
| 696 | POPULAR, INC. | $294.6M | 0.0% | -5% | — | |
| 697 | OSHKOSH CORP | $291.0M | 0.0% | +51% | 53 | |
| 698 | ALLSTATE CORP | $290.7M | 0.0% | +11% | 76.6 | |
| 699 | RB GLOBAL INC. | $290.7M | 0.0% | -14% | — | |
| 700 | Eastern Bankshares, Inc. | $289.8M | 0.0% | -16% | 62.3 | |
| 701 | Victoria's Secret & Co. | $288.1M | 0.0% | +84% | 46.8 | |
| 702 | Crane NXT, Co. | $287.4M | 0.0% | -18% | 43.3 | |
| 703 | Enpro Inc. | $286.9M | 0.0% | -11% | 59.7 | |
| 704 | OCCIDENTAL PETROLEUM CORP /DE/ | $285.8M | 0.0% | +49% | 66.3 | |
| 705 | RAMBUS INC | $285.5M | 0.0% | +109% | 75.2 | |
| 706 | Futu Holdings Ltd | $284.1M | 0.0% | -40% | — | |
| 707 | ROYAL CARIBBEAN CRUISES LTD | $284.1M | 0.0% | -16% | — | |
| 708 | Albertsons Companies, Inc. | $283.8M | 0.0% | -21% | 52.2 | |
| 709 | CURTISS WRIGHT CORP | $283.6M | 0.0% | +56% | 70.7 | |
| 710 | MERCADOLIBRE INC | $282.3M | 0.0% | -68% | 77.5 | |
| 711 | UNITED COMMUNITY BANKS INC | $281.8M | 0.0% | -2% | 64.8 | |
| 712 | — | ISHARES TR | $281.0M | 0.0% | -0% | — |
| 713 | ELECTRONIC ARTS INC. | $280.7M | 0.0% | +23% | 71.1 | |
| 714 | NewAmsterdam Pharma Co N.V. | $280.6M | 0.0% | +37% | — | |
| 715 | Atmus Filtration Technologies Inc. | $280.3M | 0.0% | +12% | 66.9 | |
| 716 | Alignment Healthcare, Inc. | $280.0M | 0.0% | +8% | 63 | |
| 717 | OneMain Holdings, Inc. | $279.5M | 0.0% | -24% | — | |
| 718 | ENTERPRISE PRODUCTS PARTNERS L.P. | $278.0M | 0.0% | -9% | 66.4 | |
| 719 | — | ISHARES TR | $277.1M | 0.0% | -2% | — |
| 720 | Fortinet, Inc. | $277.1M | 0.0% | -6% | 78.1 | |
| 721 | URBAN OUTFITTERS INC | $276.8M | 0.0% | -20% | 63.6 | |
| 722 | OCULAR THERAPEUTIX, INC | $276.6M | 0.0% | +3% | 12.8 | |
| 723 | Permian Resources Corp | $274.9M | 0.0% | +69% | 75.6 | |
| 724 | FTI CONSULTING, INC | $273.5M | 0.0% | +18% | 55.2 | |
| 725 | UMB FINANCIAL CORP | $273.2M | 0.0% | -8% | — | |
| 726 | Centessa Pharmaceuticals plc | $272.2M | 0.0% | -24% | — | |
| 727 | — | ISHARES TR | $271.8M | 0.0% | +10% | — |
| 728 | STEVEN MADDEN, LTD. | $271.4M | 0.0% | -0% | — | |
| 729 | CubeSmart | $271.3M | 0.0% | -8% | 64.7 | |
| 730 | DARLING INGREDIENTS INC. | $271.3M | 0.0% | -22% | 46.6 | |
| 731 | Texas Roadhouse, Inc. | $271.2M | 0.0% | +4% | 68 | |
| 732 | Noble Corp plc | $270.8M | 0.0% | NEW | — | |
| 733 | WHIRLPOOL CORP /DE/ | $270.4M | 0.0% | +36% | 40.6 | |
| 734 | EOG RESOURCES INC | $270.4M | 0.0% | -14% | 71.1 | |
| 735 | EQUIFAX INC | $269.2M | 0.0% | +533% | 69.4 | |
| 736 | AUTOLIV INC | $268.7M | 0.0% | +6% | 56.9 | |
| 737 | Privia Health Group, Inc. | $268.3M | 0.0% | +8% | 49.4 | |
| 738 | MADRIGAL PHARMACEUTICALS, INC. | $267.9M | 0.0% | +16% | 25.4 | |
| 739 | Enliven Therapeutics, Inc. | $267.7M | 0.0% | -4% | — | |
| 740 | — | J P MORGAN EXCHANGE TRADED F | $267.2M | 0.0% | +8% | — |
| 741 | Gildan Activewear Inc. | $267.1M | 0.0% | +23% | — | |
| 742 | Core & Main, Inc. | $266.9M | 0.0% | -15% | 63.4 | |
| 743 | Kodiak Gas Services, Inc. | $266.2M | 0.0% | -53% | 57.3 | |
| 744 | Axsome Therapeutics, Inc. | $264.9M | 0.0% | +33% | 36.6 | |
| 745 | Almonty Industries Inc. | $264.8M | 0.0% | +129% | — | |
| 746 | KB HOME | $262.9M | 0.0% | -10% | 45.9 | |
| 747 | FLOWSERVE CORP | $262.5M | 0.0% | -6% | 66.2 | |
| 748 | ENTEGRIS INC | $262.0M | 0.0% | +10% | 57.7 | |
| 749 | HNI CORP | $261.7M | 0.0% | +130% | 55.2 | |
| 750 | THOMSON REUTERS CORP /CAN/ | $261.5M | 0.0% | -38% | — | |
| 751 | EVERTEC, Inc. | $261.2M | 0.0% | -4% | 68.1 | |
| 752 | ILLINOIS TOOL WORKS INC | $260.3M | 0.0% | +9% | 71.2 | |
| 753 | FEDERATED HERMES, INC. | $260.0M | 0.0% | -7% | 70.6 | |
| 754 | American Homes 4 Rent | $259.4M | 0.0% | +2% | — | |
| 755 | PRICESMART INC | $259.2M | 0.0% | +21% | 51.4 | |
| 756 | NOVARTIS AG | $258.6M | 0.0% | +2% | — | |
| 757 | MASIMO CORP | $258.1M | 0.0% | -82% | 47.1 | |
| 758 | V2X, Inc. | $256.3M | 0.0% | -21% | 52.1 | |
| 759 | Credo Technology Group Holding Ltd | $256.0M | 0.0% | +45% | — | |
| 760 | WARRIOR MET COAL, INC. | $256.0M | 0.0% | -1% | 42.1 | |
| 761 | Ero Copper Corp. | $255.5M | 0.0% | -20% | — | |
| 762 | CG Oncology, Inc. | $254.8M | 0.0% | -12% | 28 | |
| 763 | PACKAGING CORP OF AMERICA | $254.1M | 0.0% | +1% | 70 | |
| 764 | FIRST CITIZENS BANCSHARES INC /DE/ | $253.8M | 0.0% | +0% | 54.8 | |
| 765 | CoreWeave, Inc. | $251.3M | 0.0% | -59% | 46.5 | |
| 766 | Fastly, Inc. | $251.0M | 0.0% | +712% | 40.2 | |
| 767 | MARKETAXESS HOLDINGS INC | $250.7M | 0.0% | -24% | 68.6 | |
| 768 | LCI INDUSTRIES | $250.2M | 0.0% | +40% | 62 | |
| 769 | Forgent Power Solutions, Inc. | $250.2M | 0.0% | NEW | — | |
| 770 | VERACYTE, INC. | $250.1M | 0.0% | +35% | 59.5 | |
| 771 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $248.2M | 0.0% | +3% | — | |
| 772 | TAKE TWO INTERACTIVE SOFTWARE INC | $247.0M | 0.0% | -40% | 47.2 | |
| 773 | — | VANGUARD MALVERN FDS | $246.9M | 0.0% | -3% | — |
| 774 | Lyft, Inc. | $246.6M | 0.0% | -5% | 63.1 | |
| 775 | RELIANCE, INC. | $245.3M | 0.0% | +8% | 55.4 | |
| 776 | BRP Inc. | $245.1M | 0.0% | -4% | — | |
| 777 | — | FIDELITY COVINGTON TRUST | $244.8M | 0.0% | +45% | — |
| 778 | — | VANGUARD SCOTTSDALE FDS | $244.5M | 0.0% | -16% | — |
| 779 | TTM TECHNOLOGIES INC | $244.3M | 0.0% | -22% | 59 | |
| 780 | Lloyds Banking Group plc | $244.1M | 0.0% | +11% | — | |
| 781 | Bullish | $242.8M | 0.0% | +37% | — | |
| 782 | American Healthcare REIT, Inc. | $238.8M | 0.0% | -4% | 63.7 | |
| 783 | FIVE BELOW, INC | $237.3M | 0.0% | +3% | 66.1 | |
| 784 | Rocket Lab Corp | $237.3M | 0.0% | -14% | 37.2 | |
| 785 | NetEase, Inc. | $237.0M | 0.0% | +13% | — | |
| 786 | Sunoco LP | $236.3M | 0.0% | +97% | 64.8 | |
| 787 | SYSCO CORP | $235.4M | 0.0% | +2% | 58.4 | |
| 788 | BALL Corp | $235.4M | 0.0% | -4% | 54.2 | |
| 789 | UNIVERSAL HEALTH SERVICES INC | $235.3M | 0.0% | -28% | 71.2 | |
| 790 | Damora Therapeutics, Inc. | $234.3M | 0.0% | +3687% | — | |
| 791 | — | FIDELITY GREENWOOD STREET TR | $233.3M | 0.0% | -1% | — |
| 792 | — | ISHARES TR | $231.5M | 0.0% | +1% | — |
| 793 | Amylyx Pharmaceuticals, Inc. | $231.2M | 0.0% | +1% | — | |
| 794 | MOHAWK INDUSTRIES INC | $228.8M | 0.0% | +21% | 56.8 | |
| 795 | Vita Coco Company, Inc. | $227.8M | 0.0% | -8% | 71.2 | |
| 796 | AXCELIS TECHNOLOGIES INC | $226.3M | 0.0% | +298% | 50.3 | |
| 797 | Maplebear Inc. | $225.5M | 0.0% | +369% | 76.4 | |
| 798 | Rapport Therapeutics, Inc. | $224.3M | 0.0% | +1% | — | |
| 799 | Viatris Inc | $224.1M | 0.0% | +10% | 47.1 | |
| 800 | EXPAND ENERGY Corp | $223.8M | 0.0% | -5% | 83.9 | |
| 801 | Nuvation Bio Inc. | $223.0M | 0.0% | +1% | 29.5 | |
| 802 | CROWN CASTLE INC. | $222.2M | 0.0% | -44% | 52.9 | |
| 803 | Celsius Holdings, Inc. | $221.9M | 0.0% | +9% | 63 | |
| 804 | Meritage Homes CORP | $221.9M | 0.0% | -4% | — | |
| 805 | Medtronic plc | $221.1M | 0.0% | +2% | — | |
| 806 | — | VANGUARD SCOTTSDALE FDS | $221.0M | 0.0% | +1% | — |
| 807 | Perimeter Solutions, Inc. | $220.7M | 0.0% | +3% | 56.5 | |
| 808 | — | PGIM ETF TR | $220.6M | 0.0% | -3% | — |
| 809 | VICI PROPERTIES INC. | $220.3M | 0.0% | +12% | 76.2 | |
| 810 | Yum China Holdings, Inc. | $219.8M | 0.0% | +103% | 65.2 | |
| 811 | BBB FOODS INC | $219.5M | 0.0% | +6% | — | |
| 812 | HASBRO, INC. | $219.2M | 0.0% | +2% | 43.1 | |
| 813 | ROYAL GOLD INC | $218.5M | 0.0% | +21% | 79.4 | |
| 814 | Lumen Technologies, Inc. | $218.3M | 0.0% | +19% | 39.8 | |
| 815 | NatWest Group plc | $217.1M | 0.0% | +17% | — | |
| 816 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $217.0M | 0.0% | +0% | 71.2 | |
| 817 | NORDSON CORP | $216.4M | 0.0% | -11% | 67.8 | |
| 818 | EXXON MOBIL CORP | $215.5M | — | NEW | 61.8 | |
| 819 | Coinbase Global, Inc. | $215.4M | 0.0% | -0% | 68 | |
| 820 | Magnum Ice Cream Co N.V. | $215.0M | 0.0% | +1246% | — | |
| 821 | PETROBRAS - PETROLEO BRASILEIRO SA | $214.8M | 0.0% | +148% | — | |
| 822 | TOYOTA MOTOR CORP/ | $212.9M | 0.0% | +17% | — | |
| 823 | — | SELECT SECTOR SPDR TR | $212.5M | 0.0% | -0% | — |
| 824 | LEAR CORP | $211.6M | 0.0% | -17% | 50 | |
| 825 | J M SMUCKER Co | $211.6M | 0.0% | +43% | 46.4 | |
| 826 | Boot Barn Holdings, Inc. | $210.7M | 0.0% | -13% | 73.5 | |
| 827 | Virtu Financial, Inc. | $210.6M | 0.0% | -2% | 62.6 | |
| 828 | AUTOMATIC DATA PROCESSING INC | $209.9M | 0.0% | -10% | 77.9 | |
| 829 | Veralto Corp | $208.1M | 0.0% | +66% | 74.4 | |
| 830 | Axos Financial, Inc. | $207.4M | 0.0% | +30% | 34.3 | |
| 831 | Brookfield Infrastructure Corp | $207.3M | 0.0% | -19% | — | |
| 832 | Tango Therapeutics, Inc. | $207.2M | 0.0% | +245% | 26.9 | |
| 833 | Fox Corp | $206.9M | 0.0% | +98% | 65.1 | |
| 834 | FIRST BANCORP /PR/ | $206.5M | 0.0% | -1% | 66.3 | |
| 835 | IDACORP INC | $206.1M | 0.0% | +54% | 62.6 | |
| 836 | WASTE MANAGEMENT INC | $206.0M | 0.0% | -31% | 70.7 | |
| 837 | Summit Therapeutics Inc. | $205.8M | 0.0% | -19% | — | |
| 838 | ALLIANT ENERGY CORP | $205.4M | 0.0% | +24% | 56.7 | |
| 839 | Triple Flag Precious Metals Corp. | $205.4M | 0.0% | -20% | — | |
| 840 | Four Corners Property Trust, Inc. | $205.3M | 0.0% | -10% | 59 | |
| 841 | FIRST BANCORP /NC/ | $205.1M | 0.0% | +14% | 37.3 | |
| 842 | HALLIBURTON CO | $204.7M | 0.0% | +35% | 50.9 | |
| 843 | APi Group Corp | $204.6M | 0.0% | +33% | 61.3 | |
| 844 | — | VANGUARD INDEX FDS | $204.3M | 0.0% | +7% | — |
| 845 | Aptiv PLC | $203.8M | 0.0% | -21% | — | |
| 846 | — | MORGAN STANLEY ETF TRUST | $203.4M | 0.0% | +1% | — |
| 847 | RIO TINTO PLC | $203.4M | 0.0% | +13% | — | |
| 848 | DraftKings Inc. | $202.4M | 0.0% | -65% | 54 | |
| 849 | U-Haul Holding Co /NV/ | $202.0M | 0.0% | +7% | 28.1 | |
| 850 | MASTEC INC | $202.0M | 0.0% | -6% | 59.7 | |
| 851 | Liberty Media Corp | $201.9M | 0.0% | -65% | 51 | |
| 852 | CBIZ, Inc. | $201.7M | 0.0% | +5% | 67 | |
| 853 | BIOMARIN PHARMACEUTICAL INC | $201.5M | 0.0% | +94% | 74.1 | |
| 854 | AZZ INC | $200.6M | 0.0% | +1% | 57.2 | |
| 855 | MUELLER INDUSTRIES INC | $200.1M | 0.0% | +54% | 77.5 | |
| 856 | WOLVERINE WORLD WIDE INC /DE/ | $199.1M | 0.0% | +1% | 46.9 | |
| 857 | NOVAGOLD RESOURCES INC | $199.0M | 0.0% | -7% | — | |
| 858 | Amrize Ltd | $198.3M | 0.0% | -29% | — | |
| 859 | GE HealthCare Technologies Inc. | $197.5M | 0.0% | -17% | 58.2 | |
| 860 | National Energy Services Reunited Corp. | $197.0M | 0.0% | +24% | 61.1 | |
| 861 | GigaCloud Technology Inc | $197.0M | 0.0% | -0% | — | |
| 862 | SPX Technologies, Inc. | $196.5M | 0.0% | +7% | 66 | |
| 863 | Viking Therapeutics, Inc. | $196.0M | 0.0% | -8% | — | |
| 864 | LOUISIANA-PACIFIC CORP | $195.9M | 0.0% | +19% | 50.7 | |
| 865 | CANADIAN NATIONAL RAILWAY CO | $194.8M | 0.0% | +17% | — | |
| 866 | CONSOLIDATED EDISON INC | $194.6M | 0.0% | +57% | 71.6 | |
| 867 | SOLENO THERAPEUTICS INC | $193.8M | 0.0% | -28% | 46.3 | |
| 868 | BARCLAYS PLC | $193.7M | 0.0% | +8% | — | |
| 869 | GULFPORT ENERGY CORP | $193.7M | 0.0% | -15% | 64.3 | |
| 870 | — | ISHARES TR | $193.3M | 0.0% | +23% | — |
| 871 | Sanofi | $193.2M | 0.0% | +18% | — | |
| 872 | TIMKEN CO | $193.1M | 0.0% | -31% | 50.7 | |
| 873 | AVALONBAY COMMUNITIES INC | $192.6M | 0.0% | +34% | 57.5 | |
| 874 | Block, Inc. | $192.2M | 0.0% | -46% | 60.3 | |
| 875 | MPLX LP | $191.8M | 0.0% | +101% | 76.5 | |
| 876 | Fidelity National Financial, Inc. | $191.8M | 0.0% | +47% | 69.7 | |
| 877 | ILLUMINA, INC. | $190.7M | 0.0% | -9% | 62.5 | |
| 878 | Solstice Advanced Materials Inc. | $190.6M | 0.0% | +11% | — | |
| 879 | Klaviyo, Inc. | $190.5M | 0.0% | +17% | 50.7 | |
| 880 | — | ISHARES INC | $190.4M | 0.0% | +5% | — |
| 881 | Capri Holdings Ltd | $189.7M | 0.0% | -25% | — | |
| 882 | MODINE MANUFACTURING CO | $189.7M | 0.0% | -37% | 48.8 | |
| 883 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $189.5M | 0.0% | -49% | — | |
| 884 | AST SpaceMobile, Inc. | $188.6M | 0.0% | +95% | 29.6 | |
| 885 | SELECTIVE INSURANCE GROUP INC | $188.6M | 0.0% | -49% | 68.7 | |
| 886 | Archer-Daniels-Midland Co | $188.1M | 0.0% | +53% | 49.4 | |
| 887 | ServiceTitan, Inc. | $188.1M | 0.0% | +66% | 42.7 | |
| 888 | FORD MOTOR CO | $187.6M | 0.0% | +7% | 58.5 | |
| 889 | MIZUHO FINANCIAL GROUP INC | $187.6M | 0.0% | +6% | — | |
| 890 | WEX Inc. | $187.5M | 0.0% | +7% | 49 | |
| 891 | NORTHERN OIL & GAS, INC. | $186.8M | 0.0% | -3% | 45.3 | |
| 892 | Anheuser-Busch InBev SA/NV | $186.3M | 0.0% | +15% | — | |
| 893 | NovoCure Ltd | $186.1M | 0.0% | +2% | — | |
| 894 | FAIR ISAAC CORP | $185.9M | 0.0% | -24% | 75.6 | |
| 895 | ING GROEP NV | $185.7M | 0.0% | +12% | — | |
| 896 | Riot Platforms, Inc. | $185.6M | 0.0% | +17% | 51.3 | |
| 897 | WisdomTree, Inc. | $185.2M | 0.0% | -24% | 62.9 | |
| 898 | AMERICAN INTERNATIONAL GROUP, INC. | $185.1M | 0.0% | -15% | 59.5 | |
| 899 | QUEST DIAGNOSTICS INC | $184.7M | 0.0% | -22% | 69.1 | |
| 900 | REGENCY CENTERS CORP | $184.5M | 0.0% | -3% | 67.6 | |
| 901 | — | PIMCO ETF TR | $184.5M | 0.0% | +6% | — |
| 902 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $184.5M | 0.0% | -1% | — | |
| 903 | Millrose Properties, Inc. | $182.8M | 0.0% | +60% | 77.2 | |
| 904 | Perella Weinberg Partners | $182.4M | 0.0% | +2% | 51.3 | |
| 905 | BOK FINANCIAL CORP | $181.6M | 0.0% | -19% | — | |
| 906 | Mirum Pharmaceuticals, Inc. | $181.6M | 0.0% | +204% | 32.7 | |
| 907 | — | SPDR SERIES TRUST | $181.0M | 0.0% | +1% | — |
| 908 | Centuri Holdings, Inc. | $180.9M | 0.0% | +13% | 42.7 | |
| 909 | Birkenstock Holding plc | $180.8M | 0.0% | +42% | — | |
| 910 | INSIGHT ENTERPRISES INC | $180.3M | 0.0% | -17% | 43.5 | |
| 911 | Atour Lifestyle Holdings Ltd | $179.6M | 0.0% | +0% | — | |
| 912 | Carlyle Group Inc. | $179.3M | 0.0% | +57% | 47.3 | |
| 913 | TRANSALTA CORP | $178.8M | 0.0% | -43% | — | |
| 914 | AECOM | $178.8M | 0.0% | +78% | 58.2 | |
| 915 | ORIX CORP | $178.3M | 0.0% | +8% | — | |
| 916 | FEDERAL SIGNAL CORP /DE/ | $178.1M | 0.0% | -1% | 71.8 | |
| 917 | FIRSTENERGY CORP | $178.0M | 0.0% | -17% | 61.6 | |
| 918 | AKAMAI TECHNOLOGIES INC | $177.6M | 0.0% | +85% | 62 | |
| 919 | Zenas BioPharma, Inc. | $177.6M | 0.0% | +18% | 14.4 | |
| 920 | Pharvaris N.V. | $177.5M | 0.0% | -2% | — | |
| 921 | COMMUNITY FINANCIAL SYSTEM, INC. | $177.5M | 0.0% | +80% | 65.8 | |
| 922 | DEVON ENERGY CORP/DE | $176.8M | 0.0% | +24% | 70.2 | |
| 923 | GIBRALTAR INDUSTRIES, INC. | $176.7M | 0.0% | +20% | 47 | |
| 924 | GXO Logistics, Inc. | $176.6M | 0.0% | +15% | 51.9 | |
| 925 | EQT Corp | $176.0M | 0.0% | -32% | 83.3 | |
| 926 | Stoke Therapeutics, Inc. | $175.3M | 0.0% | -4% | 53.4 | |
| 927 | PATHWARD FINANCIAL, INC. | $174.6M | 0.0% | +14% | 69.9 | |
| 928 | — | ISHARES TR | $174.2M | 0.0% | -3% | — |
| 929 | BridgeBio Pharma, Inc. | $174.0M | 0.0% | -2% | 31.7 | |
| 930 | Talen Energy Corp | $173.9M | 0.0% | -16% | 66.5 | |
| 931 | AMERICOLD REALTY TRUST | $173.3M | 0.0% | +37% | 37.1 | |
| 932 | — | ISHARES TR | $173.1M | 0.0% | -9% | — |
| 933 | XP Inc. | $173.0M | 0.0% | +23% | — | |
| 934 | Option Care Health, Inc. | $173.0M | 0.0% | -31% | 57.8 | |
| 935 | — | ISHARES TR | $172.8M | 0.0% | -0% | — |
| 936 | Invesco Ltd. | $172.6M | 0.0% | +8% | — | |
| 937 | Ingredion Inc | $171.8M | 0.0% | +39% | 58.3 | |
| 938 | EXPRO GROUP HOLDINGS N.V. | $171.5M | 0.0% | -3% | — | |
| 939 | CONSTELLIUM SE | $171.1M | 0.0% | -34% | 69.7 | |
| 940 | EZCORP INC | $171.1M | 0.0% | +43% | 65.7 | |
| 941 | BECTON DICKINSON & CO | $170.9M | 0.0% | -29% | 50.7 | |
| 942 | ONTO INNOVATION INC. | $170.0M | 0.0% | +84% | 66.5 | |
| 943 | LivaNova PLC | $169.5M | 0.0% | +5712% | — | |
| 944 | Aon plc | $168.9M | 0.0% | -61% | — | |
| 945 | ROCKWELL AUTOMATION, INC | $168.8M | 0.0% | +23% | 68.2 | |
| 946 | PACS Group, Inc. | $168.6M | 0.0% | +10% | 70.4 | |
| 947 | WESTERN ALLIANCE BANCORPORATION | $168.5M | 0.0% | -9% | 56.1 | |
| 948 | STEWART INFORMATION SERVICES CORP | $168.4M | 0.0% | +1% | 60.8 | |
| 949 | Remitly Global, Inc. | $168.2M | 0.0% | +4819% | 66 | |
| 950 | BWX Technologies, Inc. | $167.8M | 0.0% | -6% | 68 | |
| 951 | MSCI Inc. | $167.7M | 0.0% | -36% | 77.6 | |
| 952 | GAP INC | $167.6M | 0.0% | -25% | 61 | |
| 953 | Legence Corp. | $167.0M | 0.0% | -26% | — | |
| 954 | Axalta Coating Systems Ltd. | $166.1M | 0.0% | +11% | — | |
| 955 | TORO CO | $165.6M | 0.0% | +22% | 69.5 | |
| 956 | STANTEC INC | $164.5M | 0.0% | -0% | — | |
| 957 | ARCH CAPITAL GROUP LTD. | $164.3M | 0.0% | +6% | — | |
| 958 | SEI INVESTMENTS CO | $164.2M | 0.0% | +56% | 77.9 | |
| 959 | ASSURANT, INC. | $163.4M | 0.0% | -43% | 62.6 | |
| 960 | Penumbra Inc | $162.9M | 0.0% | -90% | 69.7 | |
| 961 | Leonardo DRS, Inc. | $162.9M | 0.0% | +20% | 63.8 | |
| 962 | Dyne Therapeutics, Inc. | $161.5M | 0.0% | +36% | — | |
| 963 | Atlassian Corp | $161.2M | 0.0% | +21% | 56.8 | |
| 964 | SKYWEST INC | $161.1M | 0.0% | +1% | 53.5 | |
| 965 | SouthState Bank Corp | $160.9M | 0.0% | +6% | — | |
| 966 | iRhythm Holdings, Inc. | $160.7M | 0.0% | +117% | 41.1 | |
| 967 | Acadia Healthcare Company, Inc. | $160.6M | 0.0% | +27% | 49.3 | |
| 968 | — | J P MORGAN EXCHANGE TRADED F | $160.6M | 0.0% | NEW | — |
| 969 | — | VANGUARD INDEX FDS | $160.1M | 0.0% | +7% | — |
| 970 | IDEXX LABORATORIES INC /DE | $159.0M | 0.0% | +13% | 73.6 | |
| 971 | AFLAC INC | $157.6M | 0.0% | +6% | 60.3 | |
| 972 | — | SPDR SERIES TRUST | $157.6M | 0.0% | NEW | — |
| 973 | CDW Corp | $156.6M | 0.0% | +134% | 61.6 | |
| 974 | HDFC BANK LTD | $156.5M | 0.0% | -51% | — | |
| 975 | CENTURY ALUMINUM CO | $156.1M | 0.0% | NEW | 67 | |
| 976 | Marex Group Ltd | $155.2M | 0.0% | +161% | — | |
| 977 | Olema Pharmaceuticals, Inc. | $154.9M | 0.0% | +107% | — | |
| 978 | Phillips Edison & Company, Inc. | $154.6M | 0.0% | -1% | 50.4 | |
| 979 | VAIL RESORTS INC | $154.1M | 0.0% | +151% | 65 | |
| 980 | Blackstone Inc. | $153.8M | 0.0% | -74% | 68 | |
| 981 | Churchill Downs Inc | $153.5M | 0.0% | -1% | 65.5 | |
| 982 | WESTLAKE CORP | $153.3M | 0.0% | +474% | 34.6 | |
| 983 | AVNET INC | $152.4M | 0.0% | +19% | 49.2 | |
| 984 | — | ISHARES TR | $152.3M | 0.0% | +10% | — |
| 985 | CLOROX CO /DE/ | $152.2M | 0.0% | +127% | 63.5 | |
| 986 | HEALTHPEAK PROPERTIES, INC. | $152.2M | 0.0% | -12% | 62 | |
| 987 | WEC ENERGY GROUP, INC. | $152.1M | 0.0% | +2% | 67 | |
| 988 | CHURCH & DWIGHT CO INC /DE/ | $152.1M | 0.0% | +42% | 65.3 | |
| 989 | — | ISHARES TR | $150.7M | 0.0% | -0% | — |
| 990 | CITIZENS FINANCIAL GROUP INC/RI | $150.6M | 0.0% | +4% | 68.8 | |
| 991 | CytomX Therapeutics, Inc. | $150.2M | 0.0% | +29% | 19.1 | |
| 992 | Garrett Motion Inc. | $150.0M | 0.0% | +29% | 59.6 | |
| 993 | WEBSTER FINANCIAL CORP | $149.7M | 0.0% | -72% | 60.2 | |
| 994 | WATERS CORP /DE/ | $149.7M | 0.0% | +214% | 69.9 | |
| 995 | Thermon Group Holdings, Inc. | $149.7M | 0.0% | +23% | 58.1 | |
| 996 | — | ISHARES TR | $149.7M | 0.0% | +6% | — |
| 997 | M/I HOMES, INC. | $149.4M | 0.0% | +3% | 58.3 | |
| 998 | Ares Management Corp | $149.3M | 0.0% | -83% | 70.8 | |
| 999 | V F CORP | $148.5M | 0.0% | -31% | 59.7 | |
| 1000 | CAMTEK LTD | $148.4M | 0.0% | -22% | — |
New Positions (259)
Exited Positions (233)
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