DIMENSIONAL FUND ADVISORS LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 354204
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$551.8B

Holdings

3,221

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

DIMENSIONAL FUND ADVISORS LP disclosed 3,221 positions worth $551.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 101 new positions and exited 93 — including a new stake in $AZN and a full exit from $CTRA. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from DIMENSIONAL FUND ADVISORS LP’s Form 13F-HR filing with the SEC under CIK 354204.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of DIMENSIONAL FUND ADVISORS LP's 3,221 positions.

Showing top 10 of 3,221 holdings.

Sector Allocation

Technology

$155.6B

Financials

$94.3B

Industrials

$76.1B

Healthcare

$50.1B

Consumer Discretionary

$49.9B

Energy

$35.3B

Materials

$25.6B

Real Estate

$22.6B

Full Holdings — DIMENSIONAL FUND ADVISORS LP (Q2 2026)

Top 1,000 of 3,221 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.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$19.0B
AAPL$AAPLApple Inc.$17.2B
MSFT$MSFTMICROSOFT CORP$11.4B
AMZN$AMZNAMAZON COM INC$10.0B
MU$MUMICRON TECHNOLOGY INC$7.8B
GOOG$GOOGAlphabet Inc.$6.4B
META$METAMeta Platforms, Inc.$6.4B
JPM$JPMJPMORGAN CHASE & CO$6.4B
GOOGL$GOOGLAlphabet Inc.$5.0B
AVGO$AVGOBroadcom Inc.$4.9B
LLY$LLYELI LILLY & Co$4.8B
JNJ$JNJJOHNSON & JOHNSON$3.9B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.8B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.7B
V$VVISA INC.$3.1B
CSCO$CSCOCISCO SYSTEMS, INC.$2.9B
CAT$CATCATERPILLAR INC$2.9B
LRCX$LRCXLAM RESEARCH CORP$2.6B
INTC$INTCINTEL CORP$2.5B
AMD$AMDADVANCED MICRO DEVICES INC$2.3B
MRK$MRKMerck & Co., Inc.$2.2B
MA$MAMastercard Inc$2.2B
ASML$ASMLASML HOLDING NV$2.2B
CVX$CVXCHEVRON CORP$2.2B
TSLA$TSLATesla, Inc.$2.2B
KLAC$KLACKLA CORP$2.1B
PG$PGPROCTER & GAMBLE Co$2.0B
SHEL$SHELShell plc$2.0B
UNH$UNHUNITEDHEALTH GROUP INC$1.9B
AMAT$AMATAPPLIED MATERIALS INC /DE$1.9B
HD$HDHOME DEPOT, INC.$1.9B
WELL$WELLWELLTOWER INC.$1.9B
GS$GSGOLDMAN SACHS GROUP INC$1.9B
WMT$WMTWalmart Inc.$1.8B
ABBV$ABBVAbbVie Inc.$1.8B
BAC$BACBANK OF AMERICA CORP /DE/$1.8B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.6B
WDC$WDCWESTERN DIGITAL CORP$1.6B
PLD$PLDPrologis, Inc.$1.6B
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.5B
WFC$WFCWELLS FARGO & COMPANY/MN$1.5B
KO$KOCOCA COLA CO$1.5B
RTX$RTXRTX Corp$1.5B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.5B
MS$MSMORGAN STANLEY$1.5B
GE$GEGENERAL ELECTRIC CO$1.5B
LIN$LINLINDE PLC$1.5B
VZ$VZVERIZON COMMUNICATIONS INC$1.4B
TXN$TXNTEXAS INSTRUMENTS INC$1.3B
ORCL$ORCLORACLE CORP$1.3B
NVS$NVSNOVARTIS AG$1.3B
EQIX$EQIXEQUINIX INC$1.3B
DE$DEDEERE & CO$1.2B
AMGN$AMGNAMGEN INC$1.2B
QCOM$QCOMQUALCOMM INC/DE$1.2B
SNDK$SNDKSandisk Corp$1.2B
TRV$TRVTRAVELERS COMPANIES, INC.$1.2B
COP$COPCONOCOPHILLIPS$1.2B
T$TAT&T INC.$1.1B
BMY$BMYBRISTOL MYERS SQUIBB CO$1.1B
PEP$PEPPEPSICO INC$1.1B
C$CCITIGROUP INC$1.1B
GM$GMGeneral Motors Co$1.1B
NFLX$NFLXNETFLIX INC$1.1B
CSX$CSXCSX CORP$1.1B
URI$URIUNITED RENTALS, INC.$1.0B
SPG$SPGSIMON PROPERTY GROUP INC.$1.0B
UNP$UNPUNION PACIFIC CORP$1.0B
GILD$GILDGILEAD SCIENCES, INC.$998.1M
TJX$TJXTJX COMPANIES INC /DE/$978.2M
AXP$AXPAMERICAN EXPRESS CO$965.3M
AMT$AMTAMERICAN TOWER CORP /MA/$961.2M
ADI$ADIANALOG DEVICES INC$955.5M
TD$TDTORONTO DOMINION BANK$942.8M
HSBC$HSBCHSBC HOLDINGS PLC$933.1M
NEM$NEMNEWMONT Corp /DE/$917.9M
PFE$PFEPFIZER INC$916.6M
STX$STXSeagate Technology Holdings plc$909.6M
APH$APHAMPHENOL CORP /DE/$905.4M
GLW$GLWCORNING INC /NY$903.2M
DAL$DALDELTA AIR LINES, INC.$899.6M
CMI$CMICUMMINS INC$884.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$881.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$858.8M
O$OREALTY INCOME CORP$835.2M
FDX$FDXFEDEX CORP$820.9M
MRVL$MRVLMarvell Technology, Inc.$819.6M
FCX$FCXFREEPORT-MCMORAN INC$811.8M
VRT$VRTVertiv Holdings Co$811.0M
BNY$BNYBank of New York Mellon Corp$790.9M
BWA$BWABORGWARNER INC$783.3M
MPC$MPCMarathon Petroleum Corp$781.5M
EOG$EOGEOG RESOURCES INC$779.8M
ABT$ABTABBOTT LABORATORIES$771.8M
TGT$TGTTARGET CORP$765.4M
CVS$CVSCVS HEALTH Corp$763.7M
SLB$SLBSLB LIMITED/NV$761.4M
CB$CBChubb Ltd$747.7M
HPE$HPEHewlett Packard Enterprise Co$745.7M
COF$COFCAPITAL ONE FINANCIAL CORP$743.1M
UAL$UALUnited Airlines Holdings, Inc.$732.4M
ALL$ALLALLSTATE CORP$730.9M
PSA$PSAPublic Storage$726.1M
GEV$GEVGE Vernova Inc.$724.1M
DIS$DISWalt Disney Co$715.5M
NSC$NSCNORFOLK SOUTHERN CORP$710.9M
CCZ$CCZCOMCAST CORP$709.8M
DVN$DVNDEVON ENERGY CORP/DE$698.7M
KR$KRKROGER CO$695.6M
WCC$WCCWESCO INTERNATIONAL INC$695.6M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$695.3M
CI$CICigna Group$692.6M
BP$BPBP PLC$692.3M
VLO$VLOVALERO ENERGY CORP/TX$684.8M
SU$SUSUNCOR ENERGY INC$683.5M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$678.7M
F$FFORD MOTOR CO$678.1M
KNX$KNXKnight-Swift Transportation Holdings Inc.$666.5M
DINO$DINOHF Sinclair Corp$664.0M
TMUS$TMUST-Mobile US, Inc.$658.6M
FTNT$FTNTFortinet, Inc.$658.3M
APP$APPAppLovin Corp$657.6M
VTR$VTRVentas, Inc.$656.6M
ARW$ARWARROW ELECTRONICS, INC.$649.2M
ROST$ROSTROSS STORES, INC.$647.9M
BMO$BMOBANK OF MONTREAL /CAN/$646.6M
BKR$BKRBaker Hughes Co$641.0M
LMT$LMTLOCKHEED MARTIN CORP$640.1M
NXPI$NXPINXP Semiconductors N.V.$635.1M
WMB$WMBWILLIAMS COMPANIES, INC.$634.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$634.5M
USB$USBUS BANCORP \DE\$631.6M
ELAN$ELANElanco Animal Health Inc$625.5M
TEL$TELTE Connectivity plc$624.5M
FLEX$FLEXFLEX LTD.$619.1M
PCAR$PCARPACCAR INC$618.5M
TRGP$TRGPTarga Resources Corp.$614.1M
EMR$EMREMERSON ELECTRIC CO$611.3M
MET$METMETLIFE INC$608.5M
PM$PMPhilip Morris International Inc.$606.3M
ITW$ITWILLINOIS TOOL WORKS INC$602.8M
ELV$ELVElevance Health, Inc.$601.1M
FITB$FITBFIFTH THIRD BANCORP$599.8M
CRM$CRMSalesforce, Inc.$598.6M
UPS$UPSUNITED PARCEL SERVICE INC$592.9M
CRH$CRHCRH PUBLIC LTD CO$592.1M
IRM$IRMIRON MOUNTAIN INC$584.3M
SCHW$SCHWSCHWAB CHARLES CORP$582.1M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$580.7M
MDT$MDTMedtronic plc$579.9M
IVZ$IVZInvesco Ltd.$573.1M
SHW$SHWSHERWIN WILLIAMS CO$571.6M
GD$GDGENERAL DYNAMICS CORP$571.4M
UBER$UBERUber Technologies, Inc$568.1M
FIX$FIXCOMFORT SYSTEMS USA INC$565.7M
CIEN$CIENCIENA CORP$565.6M
GWW$GWWW.W. GRAINGER, INC.$565.6M
VST$VSTVistra Corp.$562.7M
KMI$KMIKINDER MORGAN, INC.$560.8M
B$BBARRICK MINING CORP$559.1M
MDLZ$MDLZMondelez International, Inc.$556.5M
NUE$NUENUCOR CORP$551.7M
AZN$AZNASTRAZENECA PLC$551.0M
APA$APAAPA Corp$548.4M
OVV$OVVOvintiv Inc.$547.9M
LNG$LNGCheniere Energy, Inc.$544.2M
RY$RYROYAL BANK OF CANADA$540.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$538.2M
AFL$AFLAFLAC INC$537.9M
PGR$PGRPROGRESSIVE CORP/OH/$534.2M
MMM$MMM3M CO$533.4M
BNS$BNSBANK OF NOVA SCOTIA$533.1M
STT$STTSTATE STREET CORP$530.9M
EBAY$EBAYEBAY INC$529.0M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$528.9M
WM$WMWASTE MANAGEMENT INC$527.6M
PSX$PSXPhillips 66$525.2M
TT$TTTrane Technologies plc$523.8M
MCD$MCDMCDONALDS CORP$523.4M
JCI$JCIJohnson Controls International plc$523.0M
AVT$AVTAVNET INC$519.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$518.5M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$518.2M
OKE$OKEONEOK INC /NEW/$517.7M
SJM$SJMJ M SMUCKER Co$516.6M
PNFP$PNFPPinnacle Financial Partners, Inc.$514.6M
BPOP$BPOPPOPULAR, INC.$513.3M
TOL$TOLToll Brothers, Inc.$511.9M
ETN$ETNEaton Corp plc$511.2M
AME$AMEAMETEK INC/$510.6M
SSB$SSBSouthState Bank Corp$510.0M
DHI$DHIHORTON D R INC /DE/$508.8M
DHR$DHRDANAHER CORP /DE/$505.1M
PR$PRPermian Resources Corp$500.6M
TTMI$TTMITTM TECHNOLOGIES INC$494.8M
CCL$CCLCarnival Corp Ltd.$494.4M
AMP$AMPAMERIPRISE FINANCIAL INC$493.6M
OSK$OSKOSHKOSH CORP$492.1M
CL$CLCOLGATE PALMOLIVE CO$488.6M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$487.0M
SNX$SNXTD SYNNEX CORP$486.8M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$486.4M
MCO$MCOMOODYS CORP /DE/$485.0M
APD$APDAir Products & Chemicals, Inc.$482.7M
CCI$CCICROWN CASTLE INC.$482.7M
RRX$RRXREGAL REXNORD CORP$480.7M
MSI$MSIMotorola Solutions, Inc.$478.7M
SWK$SWKSTANLEY BLACK & DECKER, INC.$476.7M
VTRS$VTRSViatris Inc$476.0M
SYF$SYFSynchrony Financial$475.8M
CARR$CARRCARRIER GLOBAL Corp$475.4M
ONB$ONBOLD NATIONAL BANCORP /IN/$471.9M
EXR$EXRExtra Space Storage Inc.$470.4M
OC$OCOwens Corning$469.2M
TMHC$TMHCTaylor Morrison Home Corp$467.0M
JBL$JBLJABIL INC$466.5M
VSAT$VSATVIASAT INC$465.9M
COHR$COHRCOHERENT CORP.$465.6M
COR$CORCencora, Inc.$464.2M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$462.2M
PLTR$PLTRPalantir Technologies Inc.$462.0M
PH$PHParker-Hannifin Corp$457.1M
WBD$WBDWarner Bros. Discovery, Inc.$454.1M
DAR$DARDARLING INGREDIENTS INC.$448.8M
STLD$STLDSTEEL DYNAMICS INC$448.5M
TKR$TKRTIMKEN CO$447.4M
VLY$VLYVALLEY NATIONAL BANCORP$447.3M
PANW$PANWPalo Alto Networks Inc$446.8M
AR$ARANTERO RESOURCES Corp$446.2M
HUM$HUMHUMANA INC$445.8M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$445.7M
BLK$BLKBlackRock, Inc.$445.5M
PHM$PHMPULTEGROUP INC/MI/$441.7M
TFC$TFCTRUIST FINANCIAL CORP$440.5M
NEE$NEENEXTERA ENERGY INC$438.7M
SYK$SYKSTRYKER CORP$435.4M
RSG$RSGREPUBLIC SERVICES, INC.$434.4M
NTRS$NTRSNORTHERN TRUST CORP$434.3M
UMBF$UMBFUMB FINANCIAL CORP$432.7M
KVUE$KVUEKenvue Inc.$431.6M
AGCO$AGCOAGCO CORP /DE$431.5M
WTFC$WTFCWINTRUST FINANCIAL CORP$430.1M
ALLY$ALLYAlly Financial Inc.$428.8M
GL$GLGLOBE LIFE INC.$427.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$427.4M
VICI$VICIVICI PROPERTIES INC.$425.1M
FERG$FERGFerguson Enterprises Inc. /DE/$424.8M
R$RRYDER SYSTEM INC$423.3M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$422.9M
CVE$CVECENOVUS ENERGY INC.$422.7M
CMC$CMCCOMMERCIAL METALS Co$422.6M
PFH$PFHPRUDENTIAL FINANCIAL INC$422.0M
JXN$JXNJackson Financial Inc.$421.6M
DGX$DGXQUEST DIAGNOSTICS INC$421.4M
FHN$FHNFIRST HORIZON CORP$420.0M
CBRE$CBRECBRE GROUP, INC.$414.2M
VMC$VMCVulcan Materials CO$413.9M
FANG$FANGDiamondback Energy, Inc.$413.1M
JAZZ$JAZZJazz Pharmaceuticals plc$412.9M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$412.1M
AON$AONAon plc$411.5M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$411.3M
BKNG$BKNGBooking Holdings Inc.$410.4M
CTVA$CTVACorteva, Inc.$410.1M
LAD$LADLITHIA MOTORS INC$409.6M
ACGL$ACGLARCH CAPITAL GROUP LTD.$409.5M
BALL$BALLBALL Corp$406.7M
DELL$DELLDell Technologies Inc.$405.2M
LEA$LEALEAR CORP$404.9M
GRMN$GRMNGARMIN LTD$403.3M
AVB$AVBAVALONBAY COMMUNITIES INC$402.4M
SYY$SYYSYSCO CORP$399.8M
MHK$MHKMOHAWK INDUSTRIES INC$398.6M
M$MMacy's, Inc.$395.7M
CF$CFCF Industries Holdings, Inc.$393.1M
HON$HONHONEYWELL INTERNATIONAL INC$392.3M
MTG$MTGMGIC INVESTMENT CORP$389.3M
HONA$HONAHoneywell Aerospace Inc.$387.1M
FNB$FNBFNB CORP/PA/$383.5M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$383.5M
LH$LHLABCORP HOLDINGS INC.$382.8M
PFGC$PFGCPerformance Food Group Co$382.7M
ARMK$ARMKAramark$381.9M
CNH$CNHCNH Industrial N.V.$381.7M
RVTY$RVTYREVVITY, INC.$381.5M
KEYS$KEYSKeysight Technologies, Inc.$381.4M
BOKF$BOKFBOK FINANCIAL CORP$378.6M
MTB$MTBM&T BANK CORP$378.4M
NTR$NTRNutrien Ltd.$377.7M
TPR$TPRTAPESTRY, INC.$377.1M
KEX$KEXKIRBY CORP$375.3M
LTH$LTHLife Time Group Holdings, Inc.$374.9M
ROK$ROKROCKWELL AUTOMATION, INC$374.5M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$373.8M
MATX$MATXMatson, Inc.$373.6M
RNR$RNRRENAISSANCERE HOLDINGS LTD$373.3M
SPGI$SPGIS&P Global Inc.$372.4M
RJF$RJFRAYMOND JAMES FINANCIAL INC$372.4M
PYPL$PYPLPayPal Holdings, Inc.$370.9M
PB$PBPROSPERITY BANCSHARES INC$370.3M
UNM$UNMUnum Group$369.9M
WBS$WBSWEBSTER FINANCIAL CORP$369.8M
PPG$PPGPPG INDUSTRIES INC$369.0M
VMRK$VMRKVIVMARK RESIDENTIAL$365.8M
NOV$NOVNOV Inc.$364.9M
TER$TERTERADYNE, INC$364.8M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$364.6M
ANET$ANETArista Networks, Inc.$364.3M
CTAS$CTASCINTAS CORP$363.2M
SNA$SNASnap-on Inc$362.4M
DOV$DOVDOVER Corp$361.1M
HWC$HWCHANCOCK WHITNEY CORP$359.6M
DG$DGDOLLAR GENERAL CORP$357.8M
ST$STSensata Technologies Holding plc$357.2M
RRC$RRCRANGE RESOURCES CORP$356.1M
WSM$WSMWILLIAMS SONOMA INC$354.2M
USFD$USFDUS Foods Holding Corp.$353.1M
MTDR$MTDRMatador Resources Co$352.8M
UBSI$UBSIUNITED BANKSHARES INC/WV$352.5M
ABCB$ABCBAmeris Bancorp$352.1M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$349.0M
ESNT$ESNTEssent Group Ltd.$348.1M
OZK$OZKBank OZK$348.0M
EMN$EMNEASTMAN CHEMICAL CO$345.9M
GEHC$GEHCGE HealthCare Technologies Inc.$345.8M
HAL$HALHALLIBURTON CO$345.5M
HWM$HWMHowmet Aerospace Inc.$344.4M
TAP$TAPMOLSON COORS BEVERAGE CO$344.0M
NTAP$NTAPNetApp, Inc.$343.7M
ACA$ACAArcosa, Inc.$341.6M
BA$BABOEING CO$341.1M
BEN$BENFRANKLIN TEMPLETON INC$340.2M
SANM$SANMSANMINA CORP$339.6M
LOW$LOWLOWES COMPANIES INC$339.0M
FAST$FASTFASTENAL CO$339.0M
ALK$ALKALASKA AIR GROUP, INC.$338.7M
MLM$MLMMARTIN MARIETTA MATERIALS INC$338.1M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$337.1M
MFC$MFCMANULIFE FINANCIAL CORP$336.9M
FAF$FAFFirst American Financial Corp$335.9M
CRBD$CRBDCorebridge Financial, Inc.$335.6M
IQV$IQVIQVIA HOLDINGS INC.$335.3M
ADBE$ADBEADOBE INC.$335.3M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$335.0M
EW$EWEdwards Lifesciences Corp$334.9M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$334.9M
ECL$ECLECOLAB INC.$333.8M
DTM$DTMDT Midstream, Inc.$333.7M
GTES$GTESGates Industrial Corp Ltd.$333.6M
NRG$NRGNRG ENERGY, INC.$331.5M
WAL$WALWESTERN ALLIANCE BANCORPORATION$330.8M
MNST$MNSTMonster Beverage Corp$330.4M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$329.6M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$328.7M
AUB$AUBAtlantic Union Bankshares Corp$325.8M
EME$EMEEMCOR Group, Inc.$325.5M
BDX$BDXBECTON DICKINSON & CO$324.1M
URBN$URBNURBAN OUTFITTERS INC$324.1M
ESI$ESIElement Solutions Inc$324.0M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$323.3M
ACN$ACNAccenture plc$323.1M
AIZ$AIZASSURANT, INC.$322.0M
LITE$LITELumentum Holdings Inc.$321.5M
FSLR$FSLRFIRST SOLAR, INC.$320.6M
IDXX$IDXXIDEXX LABORATORIES INC /DE$320.6M
TEX$TEXTEREX CORP$319.5M
MOH$MOHMOLINA HEALTHCARE, INC.$318.7M
INGR$INGRIngredion Inc$318.0M
PKG$PKGPACKAGING CORP OF AMERICA$316.9M
EQT$EQTEQT Corp$313.3M
KDP$KDPKeurig Dr Pepper Inc.$313.1M
EXPE$EXPEExpedia Group, Inc.$311.5M
LUV$LUVSOUTHWEST AIRLINES CO$311.3M
SIRI$SIRISIRIUS XM HOLDINGS INC.$310.5M
TECK$TECKTECK RESOURCES LTD$310.0M
ICE$ICEIntercontinental Exchange, Inc.$309.7M
ASB$ASBASSOCIATED BANC-CORP$308.9M
IESC$IESCIES Holdings, Inc.$308.9M
BLDR$BLDRBuilders FirstSource, Inc.$307.8M
DLTR$DLTRDOLLAR TREE, INC.$307.5M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$307.1M
A$AAGILENT TECHNOLOGIES, INC.$306.4M
MO$MOALTRIA GROUP, INC.$305.7M
MOS$MOSMOSAIC CO$305.4M
AA$AAAlcoa Corp$304.8M
RF$RFREGIONS FINANCIAL CORP$304.6M
LNC$LNCLINCOLN NATIONAL CORP$303.0M
GAP$GAPGAP INC$302.3M
CNX$CNXCNX Resources Corp$301.5M
IBN$IBNICICI BANK LTD$301.3M
WAT$WATWATERS CORP /DE/$300.4M
ISRG$ISRGINTUITIVE SURGICAL INC$299.9M
CINF$CINFCINCINNATI FINANCIAL CORP$299.1M
LKQ$LKQLKQ CORP$299.0M
ADM$ADMArcher-Daniels-Midland Co$297.0M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$297.0M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$296.7M
TWLO$TWLOTWILIO INC$296.0M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$294.9M
FTI$FTITechnipFMC plc$292.3M
ESS$ESSESSEX PROPERTY TRUST, INC.$291.8M
BHP$BHPBHP Group Ltd$291.0M
OMC$OMCOMNICOM GROUP INC.$290.4M
UL$ULUNILEVER PLC$289.1M
AYI$AYIACUITY INC. (DE)$288.7M
ENS$ENSEnerSys$288.3M
CLS$CLSCELESTICA INC$288.3M
SBUX$SBUXSTARBUCKS CORP$287.4M
GPC$GPCGENUINE PARTS CO$287.3M
PWR$PWRQUANTA SERVICES, INC.$286.4M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$286.2M
UTHR$UTHRUNITED THERAPEUTICS Corp$286.0M
ADSK$ADSKAutodesk, Inc.$285.9M
WRB$WRBBERKLEY W R CORP$285.1M
AGX$AGXARGAN INC$285.0M
SBAC$SBACSBA COMMUNICATIONS CORP$284.3M
FULT$FULTFULTON FINANCIAL CORP$284.2M
HSIC$HSICHENRY SCHEIN INC$283.5M
JLL$JLLJONES LANG LASALLE INC$283.1M
CAH$CAHCARDINAL HEALTH INC$281.6M
HUBB$HUBBHUBBELL INC$281.6M
MGA$MGAMAGNA INTERNATIONAL INC$281.2M
ADT$ADTADT Inc.$281.1M
ON$ONON SEMICONDUCTOR CORP$281.1M
AN$ANAUTONATION, INC.$280.0M
HOOD$HOODRobinhood Markets, Inc.$279.8M
POWL$POWLPOWELL INDUSTRIES INC$279.2M
POST$POSTPost Holdings, Inc.$278.6M
BIO$BIOBIO-RAD LABORATORIES, INC.$277.3M
AXTA$AXTAAxalta Coating Systems Ltd.$276.7M
AIR$AIRAAR CORP$276.4M
CPAY$CPAYCORPAY, INC.$275.9M
KEY$KEYKEYCORP /NEW/$275.0M
IR$IRIngersoll Rand Inc.$274.7M
DRI$DRIDARDEN RESTAURANTS INC$274.7M
WSFS$WSFSWSFS FINANCIAL CORP$274.2M
TDY$TDYTELEDYNE TECHNOLOGIES INC$274.1M
SON$SONSONOCO PRODUCTS CO$273.9M
SNPS$SNPSSYNOPSYS INC$273.4M
MUR$MURMURPHY OIL CORP$273.1M
OMF$OMFOneMain Holdings, Inc.$272.4M
DUK$DUKDuke Energy CORP$271.7M
MKL$MKLMARKEL GROUP INC.$271.6M
UHAL$UHALU-Haul Holding Co /NV/$271.4M
THC$THCTENET HEALTHCARE CORP$271.3M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$270.8M
GHC$GHCGraham Holdings Co$270.5M
MCK$MCKMCKESSON CORP$270.4M
GATX$GATXGATX CORP$270.3M
OPLN$OPLNOPENLANE, Inc.$269.5M
KIM$KIMKIMCO REALTY CORP$268.3M
AEM$AEMAGNICO EAGLE MINES LTD$267.7M
NE$NENoble Corp plc$266.8M
CASY$CASYCASEYS GENERAL STORES INC$266.7M
PAYX$PAYXPAYCHEX INC$266.2M
TROW$TROWPRICE T ROWE GROUP INC$266.2M
Q$QQnity Electronics, Inc.$266.0M
FFIV$FFIVF5, INC.$265.1M
KMB$KMBKIMBERLY CLARK CORP$265.1M
MTZ$MTZMASTEC INC$264.8M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$264.1M
SO$SOSOUTHERN CO$263.6M
KMX$KMXCARMAX INC$263.1M
WTW$WTWWILLIS TOWERS WATSON PLC$262.9M
HLT$HLTHilton Worldwide Holdings Inc.$262.0M
GXO$GXOGXO Logistics, Inc.$261.9M
LYV$LYVLive Nation Entertainment, Inc.$260.7M
L$LLOEWS CORP$260.4M
CCK$CCKCROWN HOLDINGS, INC.$260.3M
CRS$CRSCARPENTER TECHNOLOGY CORP$260.3M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$259.3M
BBY$BBYBEST BUY CO INC$259.1M
INCY$INCYINCYTE CORP$258.6M
CME$CMECME GROUP INC.$258.5M
GNRC$GNRCGENERAC HOLDINGS INC.$257.9M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$256.9M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$255.6M
NVR$NVRNVR INC$255.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$255.5M
CFR$CFRCULLEN/FROST BANKERS, INC.$255.4M
VOYA$VOYAVoya Financial, Inc.$255.3M
SKYW$SKYWSKYWEST INC$254.9M
VSH$VSHVISHAY INTERTECHNOLOGY INC$254.0M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$253.9M
HST$HSTHOST HOTELS & RESORTS, INC.$253.7M
EXE$EXEEXPAND ENERGY Corp$253.1M
DVA$DVADAVITA INC.$253.1M
STE$STESTERIS plc$252.6M
CATY$CATYCATHAY GENERAL BANCORP$252.2M
KB$KBKB Financial Group Inc.$252.2M
NVST$NVSTEnvista Holdings Corp$252.1M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$252.1M
FBIN$FBINFortune Brands Innovations, Inc.$252.0M
XYL$XYLXylem Inc.$251.0M
MOG-A$MOG-AMOOG INC.$250.5M
PLXS$PLXSPLEXUS CORP$250.4M
APO$APOApollo Global Management, Inc.$250.2M
XYZ$XYZBlock, Inc.$249.8M
NPO$NPOEnpro Inc.$249.5M
RIG$RIGTransocean Ltd.$249.5M
INVH$INVHInvitation Homes Inc.$248.7M
BSX$BSXBOSTON SCIENTIFIC CORP$248.6M
BIIB$BIIBBIOGEN INC.$248.2M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$247.7M
RS$RSRELIANCE, INC.$247.6M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$247.5M
SLGN$SLGNSILGAN HOLDINGS INC$247.2M
VAL$VALValaris Ltd$247.1M
NNI$NNINELNET INC$247.0M
EWBC$EWBCEAST WEST BANCORP INC$246.9M
LBRT$LBRTLiberty Energy Inc.$246.8M
ALV$ALVAUTOLIV INC$246.4M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$246.0M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$244.4M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$243.8M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$243.8M
AGO$AGOASSURED GUARANTY LTD$242.7M
ALGN$ALGNALIGN TECHNOLOGY INC$242.7M
GNW$GNWGENWORTH FINANCIAL INC$242.6M
UBS$UBSUBS Group AG$242.5M
PDD$PDDPDD Holdings Inc.$242.2M
DY$DYDYCOM INDUSTRIES INC$242.0M
NJR$NJRNEW JERSEY RESOURCES CORP$241.8M
SW$SWSmurfit Westrock plc$241.3M
MTH$MTHMeritage Homes CORP$240.9M
EXEL$EXELEXELIXIS, INC.$240.9M
DIOD$DIODDIODES INC /DEL/$240.8M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$240.6M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$240.5M
COO$COOCOOPER COMPANIES, INC.$239.6M
WPC$WPCW. P. Carey Inc.$239.3M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$239.3M
MLI$MLIMUELLER INDUSTRIES INC$239.1M
TXT$TXTTEXTRON INC$238.9M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$237.4M
MKSI$MKSIMKS INC$237.0M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$236.8M
TRU$TRUTransUnion$236.6M
INSW$INSWInternational Seaways, Inc.$235.2M
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$234.8M
PSMT$PSMTPRICESMART INC$234.0M
ULTA$ULTAUlta Beauty, Inc.$233.7M
PBF$PBFPBF Energy Inc.$233.5M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$233.2M
UCB$UCBUNITED COMMUNITY BANKS INC$233.0M
HRL$HRLHORMEL FOODS CORP /DE/$232.7M
THO$THOTHOR INDUSTRIES INC$232.3M
XPO$XPOXPO, Inc.$231.9M
TDG$TDGTransDigm Group INC$231.5M
PNR$PNRPENTAIR plc$231.4M
NKE$NKENIKE, Inc.$231.3M
LPLA$LPLALPL Financial Holdings Inc.$231.1M
MCY$MCYMERCURY GENERAL CORP$230.6M
RNST$RNSTRENASANT CORP$230.1M
BHF$BHFBrighthouse Financial, Inc.$230.1M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$229.6M
PVH$PVHPVH CORP. /DE/$229.4M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$229.2M
ATI$ATIATI INC$228.7M
RDN$RDNRADIAN GROUP INC$228.7M
DASH$DASHDoorDash, Inc.$228.4M
MIDD$MIDDMIDDLEBY Corp$228.3M
GNTX$GNTXGENTEX CORP$228.2M
BC$BCBRUNSWICK CORP$228.2M
RMBS$RMBSRAMBUS INC$228.2M
CART$CARTMaplebear Inc.$228.0M
QRVO$QRVOQorvo, Inc.$227.5M
BKU$BKUBankUnited, Inc.$227.3M
FORM$FORMFORMFACTOR INC$226.8M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$226.8M
CVBF$CVBFCVB FINANCIAL CORP$226.7M
CPA$CPACopa Holdings, S.A.$226.1M
BG$BGBunge Global SA$226.0M
FNF$FNFFidelity National Financial, Inc.$225.9M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$225.9M
AFG$AFGAMERICAN FINANCIAL GROUP INC$225.5M
VMI$VMIVALMONT INDUSTRIES INC$225.4M
DAN$DANDANA Inc$225.3M
NVT$NVTnVent Electric plc$225.1M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$224.8M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$224.1M
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$223.0M
ONTO$ONTOONTO INNOVATION INC.$223.0M
CHRD$CHRDChord Energy Corp$222.9M
SIG$SIGSIGNET JEWELERS LTD$222.8M
HSY$HSYHERSHEY CO$222.7M
DKS$DKSDICK'S SPORTING GOODS, INC.$222.7M
CVSA$CVSACovista Inc.$222.2M
FND$FNDFloor & Decor Holdings, Inc.$221.5M
MDU$MDUMDU RESOURCES GROUP INC$221.3M
CALM$CALMCAL-MAINE FOODS INC$220.9M
NDAQ$NDAQNASDAQ, INC.$220.8M
THG$THGHANOVER INSURANCE GROUP, INC.$220.7M
ICLR$ICLRICON PLC$220.6M
INDB$INDBINDEPENDENT BANK CORP$220.5M
ETR$ETRENTERGY CORP /DE/$220.4M
BHE$BHEBENCHMARK ELECTRONICS INC$220.2M
CACI$CACICACI INTERNATIONAL INC /DE/$220.2M
AMCR$AMCRAmcor plc$220.0M
ALKS$ALKSAlkermes plc.$219.8M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$219.7M
WSBC$WSBCWESBANCO INC$219.2M
LEN$LENLENNAR CORP /NEW/$219.2M
RMD$RMDRESMED INC$219.0M
STNG$STNGScorpio Tankers Inc.$218.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$218.9M
LDOS$LDOSLeidos Holdings, Inc.$218.8M
ACI$ACIAlbertsons Companies, Inc.$218.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$218.1M
ATR$ATRAPTARGROUP, INC.$218.0M
ALSN$ALSNAllison Transmission Holdings Inc$216.2M
MKC$MKCMCCORMICK & CO INC$216.1M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$215.9M
STZ$STZCONSTELLATION BRANDS, INC.$215.9M
SUI$SUISUN COMMUNITIES INC$215.6M
ZM$ZMZoom Communications, Inc.$214.5M
AX$AXAxos Financial, Inc.$214.0M
REG$REGREGENCY CENTERS CORP$213.7M
SEB$SEBSEABOARD CORP /DE/$213.6M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$213.4M
SM$SMSM Energy Co$213.4M
STM$STMSTMicroelectronics N.V.$212.5M
ENVA$ENVAEnova International, Inc.$211.9M
ESE$ESEESCO TECHNOLOGIES INC$211.5M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$211.2M
SPXC$SPXCSPX Technologies, Inc.$210.9M
KFY$KFYKORN FERRY$210.8M
ORA$ORAORMAT TECHNOLOGIES, INC.$210.7M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$210.7M
BURL$BURLBurlington Stores, Inc.$210.6M
MEDP$MEDPMedpace Holdings, Inc.$210.5M
EBC$EBCEastern Bankshares, Inc.$210.3M
CRC$CRCCalifornia Resources Corp$210.1M
PTEN$PTENPATTERSON UTI ENERGY INC$209.1M
HHH$HHHHoward Hughes Holdings Inc.$209.1M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$209.1M
CEG$CEGConstellation Energy Corp$208.8M
KN$KNKnowles Corp$208.2M
HGV$HGVHilton Grand Vacations Inc.$207.3M
DOX$DOXAMDOCS LTD$207.0M
FBP$FBPFIRST BANCORP /PR/$206.5M
GPI$GPIGROUP 1 AUTOMOTIVE INC$206.2M
WTS$WTSWATTS WATER TECHNOLOGIES INC$206.1M
HOMB$HOMBHOME BANCSHARES INC$206.0M
FCFS$FCFSFirstCash Holdings, Inc.$205.9M
CAG$CAGCONAGRA BRANDS INC.$205.6M
AM$AMAntero Midstream Corp$205.0M
SLM$SLMSLM Corp$204.9M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$204.3M
FHB$FHBFIRST HAWAIIAN, INC.$202.9M
LFUS$LFUSLITTELFUSE INC /DE$202.7M
SF$SFSTIFEL FINANCIAL CORP$202.5M
CVNA$CVNACARVANA CO.$202.4M
AVTR$AVTRAvantor, Inc.$202.1M
FOXA$FOXAFox Corp$202.1M
AROC$AROCArchrock, Inc.$200.6M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$200.5M
BIRK$BIRKBirkenstock Holding plc$200.0M
SRE$SRESEMPRA$199.1M
CECO$CECOCECO ENVIRONMENTAL CORP$198.3M
HL$HLHECLA MINING CO/DE/$197.9M
INTU$INTUINTUIT INC.$197.9M
FDXF$FDXFFedEx Freight Holding Company, Inc.$197.0M
CR$CRCrane Co$196.7M
CRUS$CRUSCIRRUS LOGIC, INC.$196.6M
ARCB$ARCBARCBEST CORP /TX/$196.6M
NHC$NHCNATIONAL HEALTHCARE CORP$196.5M
MT$MTArcelorMittal$195.9M
FTV$FTVFortive Corp$195.9M
SNEX$SNEXStoneX Group Inc.$195.8M
PHIN$PHINPHINIA INC.$194.5M
AVNT$AVNTAVIENT CORP$194.4M
TPL$TPLTexas Pacific Land Corp$193.8M
HBM$HBMHudbay Minerals Inc.$193.8M
HP$HPHelmerich & Payne, Inc.$193.4M
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$193.2M
IEX$IEXIDEX CORP /DE/$192.8M
UNF$UNFUNIFIRST CORP$192.8M
ASO$ASOAcademy Sports & Outdoors, Inc.$192.7M
CNC$CNCCENTENE CORP$192.2M
UDR$UDRUDR, Inc.$191.9M
NMIH$NMIHNMI Holdings, Inc.$191.7M
RIOT$RIOTRiot Platforms, Inc.$191.3M
BTSG$BTSGBrightSpring Health Services, Inc.$191.0M
SCI$SCISERVICE CORP INTERNATIONAL$190.8M
HRI$HRIHERC HOLDINGS INC$190.8M
KHC$KHCKraft Heinz Co$190.6M
AAP$AAPADVANCE AUTO PARTS INC$190.6M
NYT$NYTNEW YORK TIMES CO$190.6M
CPB$CPBCAMPBELL'S Co$190.5M
WAFD$WAFDWAFD INC$190.5M
ROP$ROPROPER TECHNOLOGIES INC$190.1M
EVR$EVREvercore Inc.$190.0M
KGS$KGSKodiak Gas Services, Inc.$189.6M
AJG$AJGArthur J. Gallagher & Co.$189.6M
IDCC$IDCCInterDigital, Inc.$189.2M
VRSK$VRSKVerisk Analytics, Inc.$188.9M
NTCT$NTCTNETSCOUT SYSTEMS INC$188.5M
FTAI$FTAIFTAI Aviation Ltd.$188.3M
CALY$CALYCallaway Golf Co$188.3M
BLD$BLDQXO Insulation, LLC$188.0M
UFPI$UFPIUFP INDUSTRIES INC$188.0M
BX$BXBlackstone Inc.$187.9M
BF-A$BF-ABROWN FORMAN CORP$187.9M
SAIC$SAICScience Applications International Corp$187.8M
SNDR$SNDRSchneider National, Inc.$187.8M
FIS$FISFidelity National Information Services, Inc.$187.8M
PRI$PRIPrimerica, Inc.$187.8M
IPGP$IPGPIPG PHOTONICS CORP$187.7M
VICR$VICRVICOR CORP$187.3M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$187.3M
TXRH$TXRHTexas Roadhouse, Inc.$187.3M
GMED$GMEDGLOBUS MEDICAL INC$187.3M
SSNC$SSNCSS&C Technologies Holdings Inc$187.2M
BJ$BJBJ's Wholesale Club Holdings, Inc.$186.7M
SSD$SSDSimpson Manufacturing Co., Inc.$185.9M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$185.7M
PFSI$PFSIPennyMac Financial Services, Inc.$185.6M
ENB$ENBENBRIDGE INC$185.2M
ROIV$ROIVRoivant Sciences Ltd.$185.1M
CWK$CWKCushman & Wakefield Ltd.$184.7M
CRDO$CRDOCredo Technology Group Holding Ltd$184.5M
DOCN$DOCNDigitalOcean Holdings, Inc.$184.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$184.1M
GLPI$GLPIGaming & Leisure Properties, Inc.$183.5M
D$DDOMINION ENERGY, INC$183.3M
DCI$DCIDONALDSON Co INC$183.3M
NXT$NXTNextpower Inc.$182.9M
VLTO$VLTOVeralto Corp$182.6M
GOLF$GOLFAcushnet Holdings Corp.$182.5M
MGY$MGYMagnolia Oil & Gas Corp$182.1M
PENG$PENGPenguin Solutions, Inc.$181.9M
TRMK$TRMKTRUSTMARK CORP$181.3M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$181.1M
DD$DDDuPont de Nemours, Inc.$181.1M
CLH$CLHCLEAN HARBORS INC$181.1M
ABM$ABMABM INDUSTRIES INC /DE/$181.1M
EXC$EXCEXELON CORP$180.5M
HUBG$HUBGHub Group, Inc.$180.5M
CPT$CPTCAMDEN PROPERTY TRUST$180.3M
LII$LIILENNOX INTERNATIONAL INC$180.3M
SOFI$SOFISoFi Technologies, Inc.$179.4M
APTV$APTVAptiv PLC$179.3M
KKR$KKRKKR & Co. Inc.$178.6M
ENTG$ENTGENTEGRIS INC$178.3M
AZO$AZOAUTOZONE INC$177.7M
LVS$LVSLAS VEGAS SANDS CORP$177.4M
WWD$WWDWoodward, Inc.$177.3M
BCC$BCCBOISE CASCADE Co$177.1M
KRYS$KRYSKrystal Biotech, Inc.$176.9M
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$176.4M
EHC$EHCEncompass Health Corp$176.2M
SPNT$SPNTSiriusPoint Ltd$175.4M
GEN$GENGen Digital Inc.$175.2M
CBT$CBTCABOT CORP$174.9M
OKTA$OKTAOkta, Inc.$174.9M
MAT$MATMATTEL INC /DE/$174.8M
EFX$EFXEQUIFAX INC$174.7M
EG$EGEVEREST GROUP, LTD.$174.3M
CRK$CRKCOMSTOCK RESOURCES INC$174.2M
ECG$ECGEverus Construction Group, Inc.$173.9M
FLS$FLSFLOWSERVE CORP$173.7M
BCS$BCSBARCLAYS PLC$173.6M
G$GGenpact LTD$173.2M
MRNA$MRNAModerna, Inc.$172.9M
RL$RLRALPH LAUREN CORP$172.8M
HAS$HASHASBRO, INC.$172.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$172.8M
CNO$CNOCNO Financial Group, Inc.$172.7M
DDOG$DDOGDatadog, Inc.$172.5M
CGNX$CGNXCOGNEX CORP$172.2M
SEIC$SEICSEI INVESTMENTS CO$172.1M
HCA$HCAHCA Healthcare, Inc.$172.1M
MTRN$MTRNMATERION Corp$171.9M
CNI$CNICANADIAN NATIONAL RAILWAY CO$171.8M
AAON$AAONAAON, INC.$171.6M
AVY$AVYAvery Dennison Corp$171.0M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$170.9M
XEL$XELXCEL ENERGY INC$170.8M
MHO$MHOM/I HOMES, INC.$170.7M
SN$SNSharkNinja, Inc.$170.6M
MYRG$MYRGMYR GROUP INC.$170.5M
EQH$EQHEquitable Holdings, Inc.$169.6M
TTC$TTCTORO CO$169.3M
GFI$GFIGOLD FIELDS LTD$169.1M
KMT$KMTKENNAMETAL INC$168.8M
HQY$HQYHEALTHEQUITY, INC.$168.8M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$168.7M
YUM$YUMYUM BRANDS INC$168.6M
GIS$GISGENERAL MILLS INC$168.6M
MOD$MODMODINE MANUFACTURING CO$168.6M
ED$EDCONSOLIDATED EDISON INC$168.4M
RBC$RBCRBC Bearings INC$168.2M
GVA$GVAGRANITE CONSTRUCTION INC$168.0M
TRN$TRNTRINITY INDUSTRIES INC$167.8M
WERN$WERNWERNER ENTERPRISES INC$167.3M
RGLD$RGLDROYAL GOLD INC$167.0M
FUL$FULFULLER H B CO$166.6M
VCYT$VCYTVERACYTE, INC.$166.0M
CDE$CDECoeur Mining, Inc.$165.9M
SAIA$SAIASAIA INC$165.9M
DHT$DHTDHT Holdings, Inc.$165.9M
LRN$LRNStride, Inc.$165.2M
TSN$TSNTYSON FOODS, INC.$165.0M
ANF$ANFABERCROMBIE & FITCH CO /DE/$165.0M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$164.9M
CBOE$CBOECboe Global Markets, Inc.$164.4M
FIVE$FIVEFIVE BELOW, INC$164.3M
TOWNEBANK PORTSMOUTH VA - COM$164.2M
ES$ESEVERSOURCE ENERGY$164.2M
ASH$ASHASHLAND INC.$163.8M
GPN$GPNGLOBAL PAYMENTS INC$163.8M
HALO$HALOHALOZYME THERAPEUTICS, INC.$163.5M
CDW$CDWCDW Corp$163.3M
MUSA$MUSAMurphy USA Inc.$163.2M
NEU$NEUNEWMARKET CORP$162.7M
MSCI$MSCIMSCI Inc.$162.7M
LNTH$LNTHLantheus Holdings, Inc.$162.7M
AMH$AMHAmerican Homes 4 Rent$162.5M
VIAV$VIAVVIAVI SOLUTIONS INC.$162.4M
EGP$EGPEASTGROUP PROPERTIES INC$162.3M
VSXY$VSXYVictoria's Secret & Co.$162.2M
UNFI$UNFIUNITED NATURAL FOODS INC$161.3M
FRME$FRMEFIRST MERCHANTS CORP$161.2M
ANDE$ANDEAndersons, Inc.$161.1M
LPX$LPXLOUISIANA-PACIFIC CORP$160.5M
PBA$PBAPEMBINA PIPELINE CORP$160.4M
CW$CWCURTISS WRIGHT CORP$160.3M
CRGY$CRGYCrescent Energy Co$160.2M
CE$CECelanese Corp$159.8M
TECH$TECHBIO-TECHNE Corp$159.2M
CUBB$CUBBCustomers Bancorp, Inc.$159.2M
VCTR$VCTRVictory Capital Holdings, Inc.$159.1M
LCII$LCIILCI INDUSTRIES$158.7M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$158.7M
ACIW$ACIWACI WORLDWIDE, INC.$158.7M
EGO$EGOELDORADO GOLD CORP /FI$158.3M
ALGT$ALGTAllegiant Travel CO$158.1M
SFM$SFMSprouts Farmers Market, Inc.$158.0M
ABNB$ABNBAirbnb, Inc.$157.9M
FSS$FSSFEDERAL SIGNAL CORP /DE/$157.6M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$157.6M
RPM$RPMRPM INTERNATIONAL INC/DE/$157.2M
PAAS$PAASPAN AMERICAN SILVER CORP$157.2M
BRKR$BRKRBRUKER CORP$157.1M
COKE$COKECoca-Cola Consolidated, Inc.$156.6M
WMK$WMKWEIS MARKETS INC$156.5M
ZTS$ZTSZoetis Inc.$156.2M
REYN$REYNReynolds Consumer Products Inc.$156.2M
KGC$KGCKINROSS GOLD CORP$156.1M
SKY$SKYChampion Homes, Inc.$155.6M
ALB$ALBALBEMARLE CORP$155.5M
DORM$DORMDorman Products, Inc.$154.9M
ENSG$ENSGENSIGN GROUP, INC$154.5M
ICUI$ICUIICU MEDICAL INC/DE$154.4M
SPHR$SPHRSphere Entertainment Co.$154.3M
FCN$FCNFTI CONSULTING, INC$154.2M
WEC$WECWEC ENERGY GROUP, INC.$154.1M
BXP$BXPBXP, Inc.$153.9M
FLR$FLRFLUOR CORP$153.9M
PRM$PRMPerimeter Solutions, Inc.$153.8M
ALLE$ALLEAllegion plc$153.2M
ITRI$ITRIITRON, INC.$153.0M
ITT$ITTITT INC.$152.9M
APG$APGAPi Group Corp$152.9M
LAUR$LAURLAUREATE EDUCATION, INC.$152.8M
BUSE$BUSEFIRST BUSEY CORP /NV/$152.8M
EIX$EIXEDISON INTERNATIONAL$152.8M
VC$VCVISTEON CORP$152.6M
GME$GMEGameStop Corp.$152.3M
ITGR$ITGRInteger Holdings Corp$152.1M
KALU$KALUKAISER ALUMINUM CORP$151.8M
LIVN$LIVNLivaNova PLC$151.7M
CACC$CACCCREDIT ACCEPTANCE CORP$151.2M
GRBK$GRBKGreen Brick Partners, Inc.$151.1M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$151.1M
BBT$BBTBeacon Financial Corp$150.9M
HXL$HXLHEXCEL CORP /DE/$150.9M
BRX$BRXBrixmor Property Group Inc.$150.6M
IP$IPINTERNATIONAL PAPER CO /NEW/$150.4M
CNP$CNPCENTERPOINT ENERGY INC$150.0M
WLK$WLKWESTLAKE CORP$149.8M
KNF$KNFKnife River Corp$149.8M
COLM$COLMCOLUMBIA SPORTSWEAR CO$149.7M
ALC$ALCALCON INC$149.5M
GBCI$GBCIGLACIER BANCORP, INC.$149.4M
GEF$GEFGREIF, INC$149.4M
EAT$EATBRINKER INTERNATIONAL, INC$149.2M
SAN$SANBanco Santander, S.A.$149.1M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$148.5M
BE$BEBloom Energy Corp$148.1M
AHR$AHRAmerican Healthcare REIT, Inc.$148.0M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$147.8M
HAYW$HAYWHayward Holdings, Inc.$147.2M
MTX$MTXMINERALS TECHNOLOGIES INC$147.1M
CSL$CSLCARLISLE COMPANIES INC$147.1M
EXP$EXPEAGLE MATERIALS INC$147.1M
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$147.0M
PNW$PNWPINNACLE WEST CAPITAL CORP$146.9M
BANR$BANRBANNER CORP$146.9M
RIO$RIORIO TINTO PLC$146.8M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$146.6M
BTU$BTUPEABODY ENERGY CORP$146.5M
NOW$NOWServiceNow, Inc.$146.2M
TFX$TFXTELEFLEX INC$146.1M
HOG$HOGHARLEY-DAVIDSON, INC.$146.0M
J$JJACOBS SOLUTIONS INC.$145.9M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$145.8M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$145.5M
DECK$DECKDECKERS OUTDOOR CORP$145.1M
NWSA$NWSANEWS CORP$145.1M
LW$LWLamb Weston Holdings, Inc.$144.5M
KBH$KBHKB HOME$144.0M
OII$OIIOCEANEERING INTERNATIONAL INC$143.7M
ESAB$ESABESAB Corp$143.6M
AZZ$AZZAZZ INC$143.4M
SLF$SLFSUN LIFE FINANCIAL INC$143.4M
JEF$JEFJefferies Financial Group Inc.$143.3M
RVMD$RVMDRevolution Medicines, Inc.$143.1M
CROX$CROXCrocs, Inc.$142.6M
DXCM$DXCMDEXCOM INC$142.2M
ACT$ACTEnact Holdings, Inc.$142.1M
BRC$BRCBRADY CORP$141.8M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$141.7M
AU$AUAngloGold Ashanti PLC$141.6M
CPRT$CPRTCOPART INC$141.5M
MRCY$MRCYMERCURY SYSTEMS INC$141.4M
CX$CXCEMEX SAB DE CV$141.4M
GSK$GSKGSK plc$141.1M
BANC$BANCBANC OF CALIFORNIA, INC.$140.8M
ROL$ROLROLLINS INC$140.7M
NDSN$NDSNNORDSON CORP$140.7M
TRMB$TRMBTRIMBLE INC.$140.6M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$140.6M
OTIS$OTISOtis Worldwide Corp$140.6M
CLSK$CLSKCLEANSPARK, INC.$140.4M
SOLV$SOLVSolventum Corp$140.2M
TPC$TPCTUTOR PERINI CORP$139.8M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$139.5M
TDW$TDWTIDEWATER INC$138.7M
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$138.4M
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$138.3M
NWBI$NWBINorthwest Bancshares, Inc.$138.2M
DOW$DOWDOW INC.$137.9M
FN$FNFabrinet$137.8M
CTRE$CTRECareTrust REIT, Inc.$137.5M
SDRL$SDRLSEADRILL Ltd$137.5M
CCS$CCSCentury Communities, Inc.$137.3M
NIC$NICNICOLET BANKSHARES INC$136.3M
RIVN$RIVNRivian Automotive, Inc. / DE$136.2M
ADC$ADCAGREE REALTY CORP$135.9M
FOX$FOXFox Corp$135.8M
SOLS$SOLSSolstice Advanced Materials Inc.$135.7M
LGND$LGNDLIGAND PHARMACEUTICALS INC$135.7M
HCC$HCCWARRIOR MET COAL, INC.$135.5M
AAL$AALAmerican Airlines Group Inc.$135.5M
LSTR$LSTRLANDSTAR SYSTEM INC$135.5M
CNM$CNMCore & Main, Inc.$135.4M
UCTT$UCTTUltra Clean Holdings, Inc.$135.3M
BDC$BDCBELDEN INC.$135.2M
MSA$MSAMSA Safety Inc$135.1M
LYFT$LYFTLyft, Inc.$135.0M
PPC$PPCPILGRIMS PRIDE CORP$134.9M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$134.3M
PCG$PCGPG&E Corp$134.3M
AEE$AEEAMEREN CORP$134.3M
PATK$PATKPATRICK INDUSTRIES INC$134.1M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$133.9M
OGE$OGEOGE ENERGY CORP.$133.8M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$133.7M
CUBE$CUBECubeSmart$133.3M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$133.3M
U$UUnity Software Inc.$133.1M
ATO$ATOATMOS ENERGY CORP$132.5M
DEO$DEODIAGEO PLC$132.4M
BTG$BTGB2GOLD CORP$132.0M
FE$FEFIRSTENERGY CORP$132.0M
NTES$NTESNetEase, Inc.$131.8M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$131.6M
GTX$GTXGarrett Motion Inc.$131.4M
AWK$AWKAmerican Water Works Company, Inc.$131.2M
NNN$NNNNNN REIT, INC.$131.2M
ZWS$ZWSZurn Elkay Water Solutions Corp$131.0M
SXT$SXTSENSIENT TECHNOLOGIES CORP$130.8M
EPAM$EPAMEPAM Systems, Inc.$130.8M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$130.8M
IBP$IBPInstalled Building Products, Inc.$130.6M
AFRM$AFRMAffirm Holdings, Inc.$130.6M
HAPPEN INC - COM NEW$130.4M
TRP$TRPTC ENERGY CORP$130.3M
WTTR$WTTRSelect Water Solutions, Inc.$130.3M
EL$ELESTEE LAUDER COMPANIES INC$130.2M
MDB$MDBMongoDB, Inc.$129.7M
RGEN$RGENREPLIGEN CORP$129.6M
IRDM$IRDMIridium Communications Inc.$129.3M
PRDO$PRDOPERDOCEO EDUCATION Corp$128.6M
TTEK$TTEKTETRA TECH INC$128.5M
VEEV$VEEVVEEVA SYSTEMS INC$128.2M
ALAB$ALABAstera Labs, Inc.$127.9M
DTB$DTBDTE ENERGY CO$127.8M

New Positions (101)

AZN$AZN ASTRAZENECA PLC$551.0M
HONA$HONA Honeywell Aerospace Inc.$387.1M
UBS$UBS UBS Group AG$242.5M
DB$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$209.1M
FDXF$FDXF FedEx Freight Holding Company, Inc.$197.0M
ALC$ALC ALCON INC$149.5M
LOGI$LOGI LOGITECH INTERNATIONAL S.A.$91.8M
AMRZ$AMRZ Amrize Ltd$88.7M
VERSIGENT PLC - ORDINARY SHARES$43.7M
TTE$TTE TotalEnergies SE$39.4M
TSEM$TSEM TOWER SEMICONDUCTOR LTD$36.7M
DK$DK Delek US Holdings, Inc.$32.4M
KEEL$KEEL Keel Infrastructure Corp.$30.9M
MICC$MICC Magnum Ice Cream Co N.V.$30.0M
EXK$EXK ENDEAVOUR SILVER CORP$21.0M

Exited Positions (93)

CTRA$CTRA Coterra Energy Inc.
TPH$TPH Tri Pointe Homes, Inc.
THR$THR Thermon Group Holdings, Inc.
TERN$TERN Terns Pharmaceuticals, Inc.
SDA$SDA SunCar Technology Group Inc.
GLDD$GLDD Great Lakes Dredge & Dock CORP
APLS$APLS Apellis Pharmaceuticals, Inc.
SNCY$SNCY Sun Country Airlines Holdings, LLC
KW$KW Kennedy-Wilson Holdings, Inc.
MCW$MCW Mister Car Wash, Inc.
HTBK$HTBK HERITAGE COMMERCE CORP
AMWD$AMWD AMERICAN WOODMARK CORP
MQ$MQ Marqeta, Inc.
PRA$PRA PROASSURANCE CORP
AL$AL AIR LEASE CORP

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