FMR LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 315066
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$2.3T

incl. option notional

Equity Holdings

$2.3T

Option Notional

$26.7M

$26.7M puts / $0 calls

Holdings

5,572

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FMR LLC disclosed 5,572 positions worth $2.3T in its Form 13F-HR for Q2 2026$2.3T in common stock plus $26.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 345 new positions and exited 206 — including a new stake in $SPCX and a full exit from $CNTA. The portfolio is most concentrated in Technology (49.1% of disclosed assets). All figures are sourced directly from FMR LLC’s Form 13F-HR filing with the SEC under CIK 315066.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of FMR LLC's 5,572 positions.

Showing top 10 of 5,572 holdings.

Sector Allocation

Technology

$1.1T

Financials

$208.9B

Healthcare

$194.2B

Consumer Discretionary

$191.8B

Industrials

$190.7B

Other

$105.4B

Energy

$67.0B

Materials

$62.8B

Full Holdings — FMR LLC (Q2 2026)

Top 1,000 of 5,572 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$205.3B
AAPL$AAPLApple Inc.$94.1B
GOOG$GOOGAlphabet Inc.$89.6B
AMZN$AMZNAMAZON COM INC$87.2B
MSFT$MSFTMICROSOFT CORP$69.4B
AVGO$AVGOBroadcom Inc.$54.5B
META$METAMeta Platforms, Inc.$54.0B
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$51.7B
GOOGL$GOOGLAlphabet Inc.$43.1B
LLY$LLYELI LILLY & Co$34.1B
MU$MUMICRON TECHNOLOGY INC$30.8B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$28.1B
GEV$GEVGE Vernova Inc.$19.0B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$18.8B
GE$GEGENERAL ELECTRIC CO$18.3B
SNDK$SNDKSandisk Corp$17.9B
MRVL$MRVLMarvell Technology, Inc.$17.0B
TSLA$TSLATesla, Inc.$16.7B
WDC$WDCWESTERN DIGITAL CORP$16.6B
AMD$AMDADVANCED MICRO DEVICES INC$14.8B
V$VVISA INC.$14.7B
LRCX$LRCXLAM RESEARCH CORP$14.6B
INTC$INTCINTEL CORP$13.2B
KLAC$KLACKLA CORP$13.0B
BA$BABOEING CO$12.8B
WFC$WFCWELLS FARGO & COMPANY/MN$12.6B
APH$APHAMPHENOL CORP /DE/$12.4B
MA$MAMastercard Inc$12.2B
ALAB$ALABAstera Labs, Inc.$12.0B
UNH$UNHUNITEDHEALTH GROUP INC$11.6B
ASML$ASMLASML HOLDING NV$10.9B
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$10.9B
BAC$BACBANK OF AMERICA CORP /DE/$10.8B
NFLX$NFLXNETFLIX INC$9.7B
FIDELITY MERRIMACK STR TR - INVESTMENT GR SE$9.6B
CIEN$CIENCIENA CORP$9.4B
CSCO$CSCOCISCO SYSTEMS, INC.$8.9B
APP$APPAppLovin Corp$8.9B
KO$KOCOCA COLA CO$8.9B
JPM$JPMJPMORGAN CHASE & CO$8.6B
GILD$GILDGILEAD SCIENCES, INC.$8.4B
PM$PMPhilip Morris International Inc.$8.4B
LOW$LOWLOWES COMPANIES INC$8.2B
ANET$ANETArista Networks, Inc.$8.0B
STX$STXSeagate Technology Holdings plc$7.9B
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$7.2B
NXPI$NXPINXP Semiconductors N.V.$7.1B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$7.1B
PANW$PANWPalo Alto Networks Inc$6.8B
SHEL$SHELShell plc$6.8B
AMAT$AMATAPPLIED MATERIALS INC /DE$6.7B
HD$HDHOME DEPOT, INC.$6.4B
CAT$CATCATERPILLAR INC$6.2B
GLW$GLWCORNING INC /NY$6.1B
CRWD$CRWDCrowdStrike Holdings, Inc.$6.0B
IMO$IMOIMPERIAL OIL LTD$5.9B
MRK$MRKMerck & Co., Inc.$5.8B
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.8B
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$5.8B
GFS$GFSGLOBALFOUNDRIES Inc.$5.8B
JNJ$JNJJOHNSON & JOHNSON$5.7B
KDP$KDPKeurig Dr Pepper Inc.$5.6B
DHR$DHRDANAHER CORP /DE/$5.6B
AZN$AZNASTRAZENECA PLC$5.4B
SHOP$SHOPSHOPIFY INC.$5.4B
ON$ONON SEMICONDUCTOR CORP$5.4B
ABBV$ABBVAbbVie Inc.$5.2B
MS$MSMORGAN STANLEY$5.2B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.2B
DDOG$DDOGDatadog, Inc.$5.1B
TT$TTTrane Technologies plc$5.0B
ARGX$ARGXARGENX SE$4.9B
DE$DEDEERE & CO$4.8B
CB$CBChubb Ltd$4.6B
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$4.5B
FNV$FNVFRANCO NEVADA Corp$4.5B
ISHARES TR - CORE S&P500 ETF$4.5B
C$CCITIGROUP INC$4.4B
WELL$WELLWELLTOWER INC.$4.4B
COHR$COHRCOHERENT CORP.$4.3B
CMI$CMICUMMINS INC$4.3B
RBLX$RBLXRoblox Corp$4.3B
LIN$LINLINDE PLC$4.3B
PG$PGPROCTER & GAMBLE Co$4.3B
AJG$AJGArthur J. Gallagher & Co.$4.3B
ISHARES TR - MSCI USA QLT FCT$4.3B
ISHARES TR - CORE S&P MCP ETF$4.2B
HWM$HWMHowmet Aerospace Inc.$4.1B
ISHARES TR - RUS 1000 GRW ETF$4.1B
SCHW$SCHWSCHWAB CHARLES CORP$4.1B
ISHARES TR - RUS 1000 ETF$4.1B
CRH$CRHCRH PUBLIC LTD CO$4.1B
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$4.0B
BIIB$BIIBBIOGEN INC.$3.9B
EVERPURE INC - CL A$3.9B
GS$GSGOLDMAN SACHS GROUP INC$3.9B
TJX$TJXTJX COMPANIES INC /DE/$3.9B
ORCL$ORCLORACLE CORP$3.8B
PH$PHParker-Hannifin Corp$3.8B
BNY$BNYBank of New York Mellon Corp$3.7B
HLT$HLTHilton Worldwide Holdings Inc.$3.7B
RY$RYROYAL BANK OF CANADA$3.7B
ISHARES TR - CORE S&P SCP ETF$3.7B
MRNA$MRNAModerna, Inc.$3.6B
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.6B
ETN$ETNEaton Corp plc$3.6B
WMT$WMTWalmart Inc.$3.5B
UPS$UPSUNITED PARCEL SERVICE INC$3.5B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.5B
CTVA$CTVACorteva, Inc.$3.5B
GSK$GSKGSK plc$3.4B
TRV$TRVTRAVELERS COMPANIES, INC.$3.4B
FIX$FIXCOMFORT SYSTEMS USA INC$3.3B
TGT$TGTTARGET CORP$3.2B
FLEX$FLEXFLEX LTD.$3.2B
DAL$DALDELTA AIR LINES, INC.$3.1B
SPY$SPYSPDR S&P 500 ETF TRUST$3.1B
NET$NETCloudflare, Inc.$3.1B
USB$USBUS BANCORP \DE\$3.1B
ADI$ADIANALOG DEVICES INC$3.1B
CLS$CLSCELESTICA INC$3.1B
LITE$LITELumentum Holdings Inc.$3.0B
DLTR$DLTRDOLLAR TREE, INC.$3.0B
KVUE$KVUEKenvue Inc.$3.0B
HOOD$HOODRobinhood Markets, Inc.$3.0B
EQIX$EQIXEQUINIX INC$3.0B
CVS$CVSCVS HEALTH Corp$3.0B
COP$COPCONOCOPHILLIPS$3.0B
SITM$SITMSITIME Corp$3.0B
MTB$MTBM&T BANK CORP$3.0B
SN$SNSharkNinja, Inc.$3.0B
ISHARES TR - CORE MSCI EAFE$2.9B
ROIV$ROIVRoivant Sciences Ltd.$2.9B
APO$APOApollo Global Management, Inc.$2.9B
UBS$UBSUBS Group AG$2.8B
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$2.7B
BTI$BTIBritish American Tobacco p.l.c.$2.7B
SBUX$SBUXSTARBUCKS CORP$2.7B
SNPS$SNPSSYNOPSYS INC$2.7B
UAL$UALUnited Airlines Holdings, Inc.$2.6B
PLTR$PLTRPalantir Technologies Inc.$2.6B
NEE$NEENEXTERA ENERGY INC$2.6B
CRS$CRSCARPENTER TECHNOLOGY CORP$2.6B
SHW$SHWSHERWIN WILLIAMS CO$2.6B
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$2.5B
PWR$PWRQUANTA SERVICES, INC.$2.5B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.5B
NRG$NRGNRG ENERGY, INC.$2.5B
ISHARES TR - NATIONAL MUN ETF$2.5B
PGR$PGRPROGRESSIVE CORP/OH/$2.4B
DIS$DISWalt Disney Co$2.4B
DELL$DELLDell Technologies Inc.$2.4B
STT$STTSTATE STREET CORP$2.4B
PLD$PLDPrologis, Inc.$2.3B
ROST$ROSTROSS STORES, INC.$2.3B
VTR$VTRVentas, Inc.$2.3B
TWLO$TWLOTWILIO INC$2.3B
ISHARES TR - 7-10 YR TRSY BD$2.3B
RVMD$RVMDRevolution Medicines, Inc.$2.3B
MCO$MCOMOODYS CORP /DE/$2.3B
VST$VSTVistra Corp.$2.2B
NXT$NXTNextpower Inc.$2.2B
COF$COFCAPITAL ONE FINANCIAL CORP$2.2B
OKTA$OKTAOkta, Inc.$2.2B
VLO$VLOVALERO ENERGY CORP/TX$2.2B
CVNA$CVNACARVANA CO.$2.2B
CI$CICigna Group$2.2B
FIDELITY COVINGTON TRUST - ENHANCED LARGE$2.2B
CVX$CVXCHEVRON CORP$2.2B
AEM$AEMAGNICO EAGLE MINES LTD$2.2B
SO$SOSOUTHERN CO$2.2B
ISHARES TR - RUS 1000 VAL ETF$2.2B
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.1B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.1B
SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.1B
NOK$NOKNOKIA CORP$2.1B
SANM$SANMSANMINA CORP$2.0B
AXP$AXPAMERICAN EXPRESS CO$2.0B
NTNX$NTNXNutanix, Inc.$2.0B
PCG$PCGPG&E Corp$2.0B
TER$TERTERADYNE, INC$2.0B
KKR$KKRKKR & Co. Inc.$2.0B
LYV$LYVLive Nation Entertainment, Inc.$2.0B
ISHARES TR - MSCI USA MMENTM$2.0B
IONS$IONSIONIS PHARMACEUTICALS INC$2.0B
BSX$BSXBOSTON SCIENTIFIC CORP$2.0B
SNOW$SNOWSnowflake Inc.$1.9B
RTX$RTXRTX Corp$1.9B
NEM$NEMNEWMONT Corp /DE/$1.9B
CBRS$CBRSCerebras Systems Inc.$1.9B
AMT$AMTAMERICAN TOWER CORP /MA/$1.9B
MDLN$MDLNMedline Inc.$1.9B
SRE$SRESEMPRA$1.8B
FERG$FERGFerguson Enterprises Inc. /DE/$1.8B
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$1.8B
VIK$VIKViking Holdings Ltd$1.8B
STLD$STLDSTEEL DYNAMICS INC$1.8B
PCAR$PCARPACCAR INC$1.8B
UBER$UBERUber Technologies, Inc$1.7B
SNX$SNXTD SYNNEX CORP$1.7B
INSM$INSMINSMED Inc$1.7B
ISHARES INC - CORE MSCI EMKT$1.7B
BKNG$BKNGBooking Holdings Inc.$1.7B
AXON$AXONAXON ENTERPRISE, INC.$1.7B
ISRG$ISRGINTUITIVE SURGICAL INC$1.7B
BMO$BMOBANK OF MONTREAL /CAN/$1.7B
WPM$WPMWheaton Precious Metals Corp.$1.7B
IESC$IESCIES Holdings, Inc.$1.6B
KRYS$KRYSKrystal Biotech, Inc.$1.6B
MSI$MSIMotorola Solutions, Inc.$1.6B
CEG$CEGConstellation Energy Corp$1.6B
MCK$MCKMCKESSON CORP$1.6B
FDX$FDXFEDEX CORP$1.6B
DHI$DHIHORTON D R INC /DE/$1.5B
VTRS$VTRSViatris Inc$1.5B
BAP$BAPCREDICORP LTD$1.5B
ETR$ETRENTERGY CORP /DE/$1.5B
NTRS$NTRSNORTHERN TRUST CORP$1.5B
W$WWayfair Inc.$1.5B
ISHARES TR - MSCI USA MIN ETF$1.5B
NTRA$NTRANatera, Inc.$1.5B
SE$SESea Ltd$1.5B
TXT$TXTTEXTRON INC$1.5B
GM$GMGeneral Motors Co$1.5B
CRM$CRMSalesforce, Inc.$1.5B
TDG$TDGTransDigm Group INC$1.5B
GD$GDGENERAL DYNAMICS CORP$1.5B
NVMI$NVMINOVA LTD.$1.5B
KMB$KMBKIMBERLY CLARK CORP$1.4B
ARM$ARMARM HOLDINGS PLC /UK$1.4B
VRT$VRTVertiv Holdings Co$1.4B
AFRM$AFRMAffirm Holdings, Inc.$1.4B
KYMR$KYMRKymera Therapeutics, Inc.$1.4B
ELAN$ELANElanco Animal Health Inc$1.4B
ALSN$ALSNAllison Transmission Holdings Inc$1.4B
HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.4B
RMBS$RMBSRAMBUS INC$1.4B
MPC$MPCMarathon Petroleum Corp$1.4B
BLK$BLKBlackRock, Inc.$1.4B
RPRX$RPRXRoyalty Pharma plc$1.4B
TMUS$TMUST-Mobile US, Inc.$1.4B
AYI$AYIACUITY INC. (DE)$1.4B
OVV$OVVOvintiv Inc.$1.4B
PFGC$PFGCPerformance Food Group Co$1.3B
AU$AUAngloGold Ashanti PLC$1.3B
ISHARES TR - EAFE VALUE ETF$1.3B
COMP$COMPCompass, Inc.$1.3B
FCX$FCXFREEPORT-MCMORAN INC$1.3B
VANGUARD INDEX FDS - GROWTH ETF$1.3B
WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.3B
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.3B
SLB$SLBSLB LIMITED/NV$1.3B
AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.3B
MLM$MLMMARTIN MARIETTA MATERIALS INC$1.3B
AMGN$AMGNAMGEN INC$1.3B
RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.3B
MDLZ$MDLZMondelez International, Inc.$1.3B
CCZ$CCZCOMCAST CORP$1.2B
SPG$SPGSIMON PROPERTY GROUP INC.$1.2B
TEX$TEXTEREX CORP$1.2B
HEI.A$HEI.AHEICO CORP$1.2B
TTE$TTETotalEnergies SE$1.2B
TD$TDTORONTO DOMINION BANK$1.2B
MDB$MDBMongoDB, Inc.$1.2B
DUK$DUKDuke Energy CORP$1.2B
SU$SUSUNCOR ENERGY INC$1.2B
DPZ$DPZDOMINOS PIZZA INC$1.2B
ABT$ABTABBOTT LABORATORIES$1.2B
BRKR$BRKRBRUKER CORP$1.2B
PCVX$PCVXVaxcyte, Inc.$1.2B
ELV$ELVElevance Health, Inc.$1.2B
WBD$WBDWarner Bros. Discovery, Inc.$1.2B
FIDELITY COVINGTON TRUST - ENHANCED SML CAP$1.2B
BROS$BROSDutch Bros Inc.$1.2B
WWD$WWDWoodward, Inc.$1.2B
SFM$SFMSprouts Farmers Market, Inc.$1.2B
BRO$BROBROWN & BROWN, INC.$1.2B
LNG$LNGCheniere Energy, Inc.$1.2B
COR$CORCencora, Inc.$1.2B
CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.2B
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.2B
KEY$KEYKEYCORP /NEW/$1.2B
HUM$HUMHUMANA INC$1.2B
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$1.2B
SYRE$SYRESpyre Therapeutics, Inc.$1.2B
GEN$GENGen Digital Inc.$1.2B
BAX$BAXBAXTER INTERNATIONAL INC$1.1B
FIDELITY COVINGTON TRUST - ENHANCED INTL$1.1B
NOW$NOWServiceNow, Inc.$1.1B
HLN$HLNHaleon plc$1.1B
CPAY$CPAYCORPAY, INC.$1.1B
JAZZ$JAZZJazz Pharmaceuticals plc$1.1B
EME$EMEEMCOR Group, Inc.$1.1B
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.1B
VZ$VZVERIZON COMMUNICATIONS INC$1.1B
EWBC$EWBCEAST WEST BANCORP INC$1.1B
SPGI$SPGIS&P Global Inc.$1.1B
IR$IRIngersoll Rand Inc.$1.1B
VMC$VMCVulcan Materials CO$1.1B
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.1B
EAT$EATBRINKER INTERNATIONAL, INC$1.1B
RRX$RRXREGAL REXNORD CORP$1.1B
CTAS$CTASCINTAS CORP$1.1B
DKS$DKSDICK'S SPORTING GOODS, INC.$1.1B
PNFP$PNFPPinnacle Financial Partners, Inc.$1.1B
CBOE$CBOECboe Global Markets, Inc.$1.0B
IAU$IAUISHARES GOLD TRUST$1.0B
FN$FNFabrinet$1.0B
AME$AMEAMETEK INC/$1.0B
IBKR$IBKRInteractive Brokers Group, Inc.$1.0B
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.0B
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$1.0B
CCL$CCLCarnival Corp Ltd.$1.0B
FIDELITY COVINGTON TRUST - FUN SMA MID ETF$1.0B
NU$NUNu Holdings Ltd.$1.0B
IRM$IRMIRON MOUNTAIN INC$994.4M
COGT$COGTCogent Biosciences, Inc.$993.9M
SRRK$SRRKScholar Rock Holding Corp$989.7M
JHX$JHXJames Hardie Industries plc$989.4M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$987.1M
VANGUARD INDEX FDS - VALUE ETF$985.0M
ATI$ATIATI INC$983.4M
PSA$PSAPublic Storage$981.3M
DOV$DOVDOVER Corp$979.3M
DASH$DASHDoorDash, Inc.$971.7M
FTAI$FTAIFTAI Aviation Ltd.$970.6M
RSG$RSGREPUBLIC SERVICES, INC.$968.3M
ISHARES INC - MSCI EURZONE ETF$968.0M
JLL$JLLJONES LANG LASALLE INC$966.2M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$961.5M
ABNB$ABNBAirbnb, Inc.$960.8M
ITT$ITTITT INC.$953.7M
ASND$ASNDAscendis Pharma A/S$945.7M
ISHARES TR - 1 3 YR TREAS BD$944.8M
ISHARES TR - CORE US AGGBD ET$940.7M
BMY$BMYBRISTOL MYERS SQUIBB CO$938.8M
BTSG$BTSGBrightSpring Health Services, Inc.$934.0M
TOST$TOSTToast, Inc.$932.8M
MNST$MNSTMonster Beverage Corp$931.3M
AS$ASAmer Sports, Inc.$930.7M
KR$KRKROGER CO$922.0M
ICLR$ICLRICON PLC$915.7M
USFD$USFDUS Foods Holding Corp.$914.0M
TECH$TECHBIO-TECHNE Corp$904.0M
GVA$GVAGRANITE CONSTRUCTION INC$902.2M
JCI$JCIJohnson Controls International plc$900.4M
ONB$ONBOLD NATIONAL BANCORP /IN/$899.6M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$897.7M
CLH$CLHCLEAN HARBORS INC$897.0M
TRGP$TRGPTarga Resources Corp.$896.8M
XEL$XELXCEL ENERGY INC$895.6M
WCN$WCNWaste Connections, Inc.$890.2M
EBAY$EBAYEBAY INC$889.6M
XPO$XPOXPO, Inc.$889.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$886.9M
AA$AAAlcoa Corp$886.2M
CPT$CPTCAMDEN PROPERTY TRUST$884.5M
ISHARES TR - MSCI EAFE ETF$883.1M
FND$FNDFloor & Decor Holdings, Inc.$876.3M
NKE$NKENIKE, Inc.$868.9M
MCD$MCDMCDONALDS CORP$862.9M
ORKA$ORKAOruka Therapeutics, Inc.$862.0M
JBL$JBLJABIL INC$861.8M
MMM$MMM3M CO$859.3M
IOT$IOTSamsara Inc.$856.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$854.6M
FIDELITY COVINGTON TRUST - SML MID MLTFCT$851.4M
RBC$RBCRBC Bearings INC$850.4M
LMT$LMTLOCKHEED MARTIN CORP$849.7M
ROAD$ROADConstruction Partners, Inc.$848.7M
PEP$PEPPEPSICO INC$848.3M
TRU$TRUTransUnion$845.2M
IVZ$IVZInvesco Ltd.$842.6M
EL$ELESTEE LAUDER COMPANIES INC$840.5M
LEGN$LEGNLegend Biotech Corp$840.2M
ESI$ESIElement Solutions Inc$834.9M
T$TAT&T INC.$834.6M
FTI$FTITechnipFMC plc$833.8M
KEYS$KEYSKeysight Technologies, Inc.$832.7M
GFL$GFLGFL Environmental Inc.$832.5M
VALE$VALEVale S.A.$832.4M
PHM$PHMPULTEGROUP INC/MI/$828.4M
CL$CLCOLGATE PALMOLIVE CO$823.6M
GH$GHGuardant Health, Inc.$823.4M
WTFC$WTFCWINTRUST FINANCIAL CORP$823.3M
RKT$RKTRocket Companies, Inc.$820.0M
EXP$EXPEAGLE MATERIALS INC$816.3M
CCJ$CCJCAMECO CORP$812.8M
QCOM$QCOMQUALCOMM INC/DE$811.8M
FANG$FANGDiamondback Energy, Inc.$807.6M
GRMN$GRMNGARMIN LTD$805.9M
PRI$PRIPrimerica, Inc.$802.2M
TXN$TXNTEXAS INSTRUMENTS INC$800.4M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$799.3M
ILMN$ILMNILLUMINA, INC.$795.4M
MAC$MACMACERICH CO$792.5M
VSXY$VSXYVictoria's Secret & Co.$787.7M
AZO$AZOAUTOZONE INC$785.2M
ISHARES TR - RUSSELL 2000 ETF$785.0M
WSC$WSCWillScot Holdings Corp$783.5M
TRNO$TRNOTerreno Realty Corp$783.2M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$781.7M
ICE$ICEIntercontinental Exchange, Inc.$780.6M
PRAX$PRAXPraxis Precision Medicines, Inc.$775.7M
URI$URIUNITED RENTALS, INC.$772.2M
SOBO$SOBOSouth Bow Corp$771.3M
SSD$SSDSimpson Manufacturing Co., Inc.$768.2M
AFG$AFGAMERICAN FINANCIAL GROUP INC$765.0M
EW$EWEdwards Lifesciences Corp$763.1M
SIMO$SIMOSilicon Motion Technology CORP$759.3M
CBRE$CBRECBRE GROUP, INC.$754.4M
RL$RLRALPH LAUREN CORP$750.3M
SSNC$SSNCSS&C Technologies Holdings Inc$747.6M
THC$THCTENET HEALTHCARE CORP$747.3M
APG$APGAPi Group Corp$741.1M
EVRG$EVRGEvergy, Inc.$739.6M
ADSK$ADSKAutodesk, Inc.$739.5M
EXR$EXRExtra Space Storage Inc.$739.4M
LAUR$LAURLAUREATE EDUCATION, INC.$739.3M
RBRK$RBRKRubrik, Inc.$738.7M
CCK$CCKCROWN HOLDINGS, INC.$737.1M
SLGN$SLGNSILGAN HOLDINGS INC$735.4M
ROKU$ROKUROKU, INC$733.6M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$727.3M
OTIS$OTISOtis Worldwide Corp$723.8M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$723.8M
HRI$HRIHERC HOLDINGS INC$716.3M
WSO$WSOWATSCO INC$710.6M
WING$WINGWingstop Inc.$709.6M
ONC$ONCBeOne Medicines Ltd.$706.3M
BNTX$BNTXBioNTech SE$704.6M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$703.9M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$696.3M
GWW$GWWW.W. GRAINGER, INC.$694.7M
UNM$UNMUnum Group$691.7M
ES$ESEVERSOURCE ENERGY$690.8M
VECO$VECOVEECO INSTRUMENTS INC$686.8M
MT$MTArcelorMittal$686.0M
ALGN$ALGNALIGN TECHNOLOGY INC$684.8M
MLI$MLIMUELLER INDUSTRIES INC$677.8M
GPGI$GPGIGPGI, Inc.$677.5M
TOL$TOLToll Brothers, Inc.$677.3M
TXG$TXG10x Genomics, Inc.$675.9M
A$AAGILENT TECHNOLOGIES, INC.$674.3M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$673.6M
CDE$CDECoeur Mining, Inc.$672.3M
RJF$RJFRAYMOND JAMES FINANCIAL INC$669.7M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$668.0M
MKSI$MKSIMKS INC$667.0M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$664.0M
NUE$NUENUCOR CORP$662.6M
FCFS$FCFSFirstCash Holdings, Inc.$659.2M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$655.3M
PI$PIIMPINJ INC$653.5M
AOS$AOSSMITH A O CORP$653.4M
SKT$SKTTANGER INC.$648.7M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$646.9M
ISHARES TR - MSCI EAFE MIN VL$641.7M
STZ$STZCONSTELLATION BRANDS, INC.$639.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$638.3M
LAD$LADLITHIA MOTORS INC$636.8M
HCA$HCAHCA Healthcare, Inc.$636.5M
AMX$AMXAMERICA MOVIL SAB DE CV/$636.1M
CSX$CSXCSX CORP$633.0M
HSIC$HSICHENRY SCHEIN INC$630.9M
PSX$PSXPhillips 66$630.2M
FAF$FAFFirst American Financial Corp$628.3M
KNX$KNXKnight-Swift Transportation Holdings Inc.$627.7M
BKR$BKRBaker Hughes Co$626.2M
LFST$LFSTLifeStance Health Group, Inc.$623.9M
IMVT$IMVTImmunovant, Inc.$623.7M
KBR$KBRKBR, INC.$623.4M
ZM$ZMZoom Communications, Inc.$621.3M
SCI$SCISERVICE CORP INTERNATIONAL$618.1M
PRMB$PRMBPrimo Brands Corp$611.4M
QSR$QSRRestaurant Brands International Inc.$610.5M
DEO$DEODIAGEO PLC$609.7M
NVT$NVTnVent Electric plc$608.6M
UNP$UNPUNION PACIFIC CORP$605.3M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$604.1M
ISHARES TR - S&P MC 400VL ETF$603.9M
TPR$TPRTAPESTRY, INC.$603.6M
CNP$CNPCENTERPOINT ENERGY INC$603.4M
GTX$GTXGarrett Motion Inc.$603.4M
HRB$HRBH&R BLOCK INC$599.5M
BE$BEBloom Energy Corp$597.8M
BRC$BRCBRADY CORP$597.2M
O$OREALTY INCOME CORP$595.7M
SF$SFSTIFEL FINANCIAL CORP$595.5M
CVE$CVECENOVUS ENERGY INC.$594.2M
VANGUARD INDEX FDS - TOTAL STK MKT$592.8M
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$592.7M
OWL$OWLBLUE OWL CAPITAL INC.$592.4M
PPL$PPLPPL Corp$591.1M
AR$ARANTERO RESOURCES Corp$587.6M
FPS$FPSForgent Power Solutions, Inc.$587.0M
SCHWAB STRATEGIC TR - US REIT ETF$585.7M
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$584.2M
XENE$XENEXenon Pharmaceuticals Inc.$582.4M
BCO$BCOBRINKS CO$582.3M
WTW$WTWWILLIS TOWERS WATSON PLC$579.2M
EMR$EMREMERSON ELECTRIC CO$578.6M
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF$576.6M
TFC$TFCTRUIST FINANCIAL CORP$574.7M
ADBE$ADBEADOBE INC.$573.2M
SAN$SANBanco Santander, S.A.$570.9M
ONON$ONONOn Holding AG$568.1M
IVZ$IVZInvesco Ltd.$564.9M
UDR$UDRUDR, Inc.$562.3M
BHP$BHPBHP Group Ltd$560.4M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$559.6M
B$BBARRICK MINING CORP$558.4M
BETA$BETABETA Technologies, Inc.$558.4M
OMC$OMCOMNICOM GROUP INC.$558.3M
FIDELITY COVINGTON TRUST - LOW VOLITY ETF$555.6M
CAI$CAICaris Life Sciences, Inc.$551.1M
MAIR$MAIRMadison Air Solutions Corp$549.3M
GTES$GTESGates Industrial Corp Ltd.$548.1M
SUI$SUISUN COMMUNITIES INC$547.4M
KIM$KIMKIMCO REALTY CORP$544.8M
HWC$HWCHANCOCK WHITNEY CORP$543.7M
UL$ULUNILEVER PLC$541.4M
AEE$AEEAMEREN CORP$541.0M
RIOT$RIOTRiot Platforms, Inc.$537.9M
SYK$SYKSTRYKER CORP$536.0M
LH$LHLABCORP HOLDINGS INC.$533.4M
NNN$NNNNNN REIT, INC.$532.2M
AMP$AMPAMERIPRISE FINANCIAL INC$531.0M
KMI$KMIKINDER MORGAN, INC.$530.1M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$528.3M
ISHARES TR - S&P MC 400GR ETF$527.8M
HSY$HSYHERSHEY CO$527.1M
IDYA$IDYAIDEAYA Biosciences, Inc.$525.9M
DECK$DECKDECKERS OUTDOOR CORP$524.9M
INVH$INVHInvitation Homes Inc.$524.7M
VANGUARD INDEX FDS - LARGE CAP ETF$521.4M
CR$CRCrane Co$519.0M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$518.8M
PNR$PNRPENTAIR plc$518.0M
FER$FERFerrovial N.V.$516.8M
HEI$HEIHEICO CORP$515.7M
ALC$ALCALCON INC$514.2M
FSLR$FSLRFIRST SOLAR, INC.$514.2M
BA$BABOEING CO$514.1M
FNB$FNBFNB CORP/PA/$510.5M
TFII$TFIITFI International Inc.$509.3M
ELVN$ELVNEnliven Therapeutics, Inc.$508.8M
DOX$DOXAMDOCS LTD$507.0M
PVH$PVHPVH CORP. /DE/$507.0M
GPN$GPNGLOBAL PAYMENTS INC$506.2M
MANH$MANHMANHATTAN ASSOCIATES INC$502.9M
BN$BNBROOKFIELD Corp /ON/$501.6M
LUV$LUVSOUTHWEST AIRLINES CO$494.7M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$494.5M
SWX$SWXSouthwest Gas Holdings, Inc.$494.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS$492.4M
RDDT$RDDTReddit, Inc.$491.3M
CAH$CAHCARDINAL HEALTH INC$490.9M
RELY$RELYRemitly Global, Inc.$487.7M
YPF$YPFYPF SOCIEDAD ANONIMA$486.8M
BBWI$BBWIBath & Body Works, Inc.$486.7M
BDC$BDCBELDEN INC.$485.2M
CAKE$CAKECHEESECAKE FACTORY INC$485.0M
TWST$TWSTTwist Bioscience Corp$483.8M
NI$NINISOURCE INC.$483.6M
UGI$UGIUGI CORP /PA/$483.1M
STAG$STAGSTAG Industrial, Inc.$481.7M
ISHARES TR - TIPS BD ETF$481.1M
CRDO$CRDOCredo Technology Group Holding Ltd$480.8M
NPO$NPOEnpro Inc.$480.5M
DIOD$DIODDIODES INC /DEL/$479.4M
TTMI$TTMITTM TECHNOLOGIES INC$474.6M
FTNT$FTNTFortinet, Inc.$474.3M
DY$DYDYCOM INDUSTRIES INC$473.4M
WRBY$WRBYWarby Parker Inc.$472.6M
VMRK$VMRKVIVMARK RESIDENTIAL$472.5M
SLF$SLFSUN LIFE FINANCIAL INC$471.4M
ISHARES TR - ESG AW MSCI EAFE$471.0M
SSGA ACTIVE ETF TR - ST STR TOTAL ETF$470.5M
CASY$CASYCASEYS GENERAL STORES INC$470.1M
PENG$PENGPenguin Solutions, Inc.$468.7M
RRC$RRCRANGE RESOURCES CORP$468.5M
D$DDOMINION ENERGY, INC$468.5M
LAZ$LAZLazard, Inc.$467.7M
RH$RHRH$467.0M
SPOT$SPOTSpotify Technology S.A.$466.5M
CX$CXCEMEX SAB DE CV$460.1M
EXC$EXCEXELON CORP$459.5M
SPDR SERIES TRUST - ST LON TREAS ETF$459.2M
FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF$459.1M
INTU$INTUINTUIT INC.$455.6M
FISV$FISVFISERV INC$455.2M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$455.0M
RGEN$RGENREPLIGEN CORP$453.9M
WYNN$WYNNWYNN RESORTS LTD$453.0M
VCYT$VCYTVERACYTE, INC.$452.4M
GLXY$GLXYGalaxy Digital Inc.$451.1M
KNSA$KNSAKiniksa Pharmaceuticals International, plc$445.8M
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF$444.6M
SLM$SLMSLM Corp$442.3M
ISHARES TR - EAFE SML CP ETF$437.8M
ASO$ASOAcademy Sports & Outdoors, Inc.$437.8M
NSC$NSCNORFOLK SOUTHERN CORP$437.1M
LYB$LYBLyondellBasell Industries N.V.$436.0M
CAVA$CAVACAVA GROUP, INC.$433.9M
ISHARES TR - 3 7 YR TREAS BD$433.6M
IDXX$IDXXIDEXX LABORATORIES INC /DE$433.1M
BEAM$BEAMBeam Therapeutics Inc.$432.7M
MO$MOALTRIA GROUP, INC.$432.5M
CNM$CNMCore & Main, Inc.$432.3M
LNTH$LNTHLantheus Holdings, Inc.$430.4M
VNT$VNTVontier Corp$430.1M
HNI$HNIHNI CORP$429.7M
MIRM$MIRMMirum Pharmaceuticals, Inc.$429.7M
CYTK$CYTKCYTOKINETICS INC$428.7M
MOH$MOHMOLINA HEALTHCARE, INC.$428.0M
ISHARES TR - RUS MID CAP ETF$427.2M
ECL$ECLECOLAB INC.$425.2M
CTRE$CTRECareTrust REIT, Inc.$424.2M
CROX$CROXCrocs, Inc.$423.1M
UE$UEUrban Edge Properties$421.7M
ET$ETEnergy Transfer LP$420.1M
GPCR$GPCRStructure Therapeutics Inc.$419.2M
CRBD$CRBDCorebridge Financial, Inc.$418.3M
VANECK ETF TRUST - HIGH YLD MUNIETF$418.0M
FIDELITY COVINGTON TRUST - ENH MID COR ETF$416.9M
AKR$AKRACADIA REALTY TRUST$416.2M
HSBC$HSBCHSBC HOLDINGS PLC$412.4M
ENTG$ENTGENTEGRIS INC$410.8M
CECO$CECOCECO ENVIRONMENTAL CORP$410.5M
OUT$OUTOUTFRONT Media Inc.$408.9M
FOXA$FOXAFox Corp$408.5M
ENSG$ENSGENSIGN GROUP, INC$407.2M
GDDY$GDDYGoDaddy Inc.$406.7M
TVTX$TVTXTravere Therapeutics, Inc.$403.2M
BALL$BALLBALL Corp$401.5M
EXPE$EXPEExpedia Group, Inc.$401.2M
CVSA$CVSACovista Inc.$401.2M
YUM$YUMYUM BRANDS INC$400.8M
DHT$DHTDHT Holdings, Inc.$399.3M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$396.9M
MANE$MANEVeradermics, Inc$394.0M
DXPE$DXPEDXP ENTERPRISES INC$392.5M
BWIN$BWINBaldwin Insurance Group, Inc.$392.1M
CRWV$CRWVCoreWeave, Inc.$392.0M
NGG$NGGNATIONAL GRID PLC$392.0M
CXT$CXTCrane NXT, Co.$388.5M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$388.2M
PATK$PATKPATRICK INDUSTRIES INC$387.2M
EVR$EVREvercore Inc.$386.7M
APD$APDAir Products & Chemicals, Inc.$386.6M
TNGX$TNGXTango Therapeutics, Inc.$385.5M
LNT$LNTALLIANT ENERGY CORP$384.8M
UMBF$UMBFUMB FINANCIAL CORP$381.4M
MUSA$MUSAMurphy USA Inc.$381.3M
BURL$BURLBurlington Stores, Inc.$381.2M
CMC$CMCCOMMERCIAL METALS Co$380.3M
OSIS$OSISOSI SYSTEMS INC$380.1M
ALL$ALLALLSTATE CORP$379.9M
INSW$INSWInternational Seaways, Inc.$378.8M
XMTR$XMTRXometry, Inc.$378.2M
WSM$WSMWILLIAMS SONOMA INC$376.7M
AXSM$AXSMAxsome Therapeutics, Inc.$376.7M
RKLB$RKLBRocket Lab Corp$376.3M
RLAY$RLAYRelay Therapeutics, Inc.$376.3M
PSMT$PSMTPRICESMART INC$375.3M
TS$TSTENARIS SA$375.2M
PFE$PFEPFIZER INC$370.8M
MTZ$MTZMASTEC INC$370.3M
FIDELITY MERRIMACK STR TR - LOW DURATION BD$368.8M
BRZE$BRZEBraze, Inc.$366.4M
TEL$TELTE Connectivity plc$366.2M
CHRD$CHRDChord Energy Corp$365.5M
ALM$ALMAlmonty Industries Inc.$364.8M
MICC$MICCMagnum Ice Cream Co N.V.$362.7M
ALB$ALBALBEMARLE CORP$362.7M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$362.5M
NDAQ$NDAQNASDAQ, INC.$362.0M
IMNM$IMNMImmunome Inc.$360.0M
TTAN$TTANServiceTitan, Inc.$359.4M
EXLS$EXLSExlService Holdings, Inc.$359.1M
ISHARES TR - BROAD USD HIGH$358.5M
IRON$IRONDisc Medicine, Inc.$358.0M
EBC$EBCEastern Bankshares, Inc.$357.1M
WULF$WULFTERAWULF INC.$356.8M
BABA$BABAAlibaba Group Holding Ltd$354.2M
CW$CWCURTISS WRIGHT CORP$353.9M
NKTR$NKTRNEKTAR THERAPEUTICS$353.8M
DCI$DCIDONALDSON Co INC$353.0M
VANGUARD INDEX FDS - SMALL CP ETF$350.8M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$350.8M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$350.4M
LUMN$LUMNLumen Technologies, Inc.$348.1M
VICI$VICIVICI PROPERTIES INC.$348.1M
SW$SWSmurfit Westrock plc$346.9M
WAT$WATWATERS CORP /DE/$346.8M
ISHARES TR - CORE DIV GRWTH$345.9M
ISHARES INC - MSCI CDA ETF$344.8M
HAL$HALHALLIBURTON CO$344.1M
MTX$MTXMINERALS TECHNOLOGIES INC$343.0M
KRMN$KRMNKarman Holdings Inc.$342.9M
PRM$PRMPerimeter Solutions, Inc.$342.3M
TMDX$TMDXTransMedics Group, Inc.$341.0M
NTR$NTRNutrien Ltd.$338.6M
SUNC$SUNCSunocoCorp LLC$336.6M
BF-A$BF-ABROWN FORMAN CORP$335.2M
TRI$TRITHOMSON REUTERS CORP /CAN/$334.4M
ONTO$ONTOONTO INNOVATION INC.$334.3M
IDA$IDAIDACORP INC$334.0M
FNF$FNFFidelity National Financial, Inc.$333.8M
SPDR SERIES TRUST - ST SHOR CORP ETF$333.5M
ISHARES TR - S&P SML 600 GWT$332.7M
EIX$EIXEDISON INTERNATIONAL$332.4M
URBN$URBNURBAN OUTFITTERS INC$332.2M
ALHC$ALHCAlignment Healthcare, Inc.$331.5M
APGE$APGEApogee Therapeutics, Inc.$330.9M
PRVA$PRVAPrivia Health Group, Inc.$330.6M
WMB$WMBWILLIAMS COMPANIES, INC.$330.0M
BG$BGBunge Global SA$329.9M
ACIW$ACIWACI WORLDWIDE, INC.$329.2M
VVX$VVXV2X, Inc.$329.1M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$328.6M
MTH$MTHMeritage Homes CORP$328.4M
ANF$ANFABERCROMBIE & FITCH CO /DE/$327.4M
MRX$MRXMarex Group Ltd$327.2M
NESR$NESRNational Energy Services Reunited Corp.$326.8M
KBH$KBHKB HOME$324.9M
AMH$AMHAmerican Homes 4 Rent$323.1M
OCUL$OCULOCULAR THERAPEUTIX, INC$322.5M
NTES$NTESNetEase, Inc.$322.5M
NVS$NVSNOVARTIS AG$322.4M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$320.6M
APA$APAAPA Corp$320.3M
NWG$NWGNatWest Group plc$320.1M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$319.5M
TXRH$TXRHTexas Roadhouse, Inc.$318.3M
FIG$FIGFigma, Inc.$316.9M
ISHARES TR - RUS MDCP VAL ETF$315.2M
PGIM ETF TR - PGIM ULTRA SH BD$311.0M
TGLS$TGLSTecnoglass Holdings Inc.$310.9M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$310.5M
RBA$RBARB GLOBAL INC.$309.2M
WAY$WAYWaystar Holding Corp.$308.9M
HUBS$HUBSHUBSPOT INC$308.9M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$307.3M
TBBB$TBBBBBB FOODS INC$307.1M
SAP$SAPSAP SE$307.0M
MHK$MHKMOHAWK INDUSTRIES INC$306.2M
EOG$EOGEOG RESOURCES INC$306.0M
KGS$KGSKodiak Gas Services, Inc.$306.0M
VRDN$VRDNViridian Therapeutics, Inc.\DE$305.0M
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$300.4M
SHOO$SHOOSTEVEN MADDEN, LTD.$299.7M
HAYW$HAYWHayward Holdings, Inc.$298.9M
RAPP$RAPPRapport Therapeutics, Inc.$298.9M
CUBE$CUBECubeSmart$298.9M
ITUB$ITUBItau Unibanco Holding S.A.$298.7M
RIOT$RIOTRiot Platforms, Inc.$298.3M
MMS$MMSMAXIMUS, INC.$298.1M
IAG$IAGIAMGOLD CORP$297.6M
FIGR$FIGRFigure Technology Solutions, Inc.$297.5M
LYG$LYGLloyds Banking Group plc$297.4M
NUVB$NUVBNuvation Bio Inc.$296.7M
DGX$DGXQUEST DIAGNOSTICS INC$296.5M
CGON$CGONCG Oncology, Inc.$295.7M
SNAP$SNAPSnap Inc$295.3M
ABSI$ABSIAbsci Corp$294.5M
MBX$MBXMBX Biosciences, Inc.$293.8M
LOPE$LOPEGrand Canyon Education, Inc.$292.7M
WFRD$WFRDWeatherford International plc$292.5M
CME$CMECME GROUP INC.$292.2M
ISHARES TR - MSCI INTL VLU FT$292.0M
BELFA$BELFABEL FUSE INC /NJ$291.8M
CORT$CORTCORCEPT THERAPEUTICS INC$290.2M
FROG$FROGJFrog Ltd$289.7M
AX$AXAxos Financial, Inc.$289.2M
ITW$ITWILLINOIS TOOL WORKS INC$288.9M
TKR$TKRTIMKEN CO$288.7M
EZPW$EZPWEZCORP INC$286.4M
ALV$ALVAUTOLIV INC$286.2M
G$GGenpact LTD$286.1M
TYRA$TYRATyra Biosciences, Inc.$284.9M
ISHARES U S ETF TR - SHOR DURA BD ETF$284.7M
EA$EAELECTRONIC ARTS INC.$284.7M
COLD$COLDAMERICOLD REALTY TRUST$282.6M
PBLS$PBLSParabilis Medicines, Inc.$281.7M
UCB$UCBUNITED COMMUNITY BANKS INC$281.7M
ISHARES TR - S&P 500 GRWT ETF$281.6M
VIRT$VIRTVirtu Financial, Inc.$281.5M
MOD$MODMODINE MANUFACTURING CO$281.4M
HPE$HPEHewlett Packard Enterprise Co$281.4M
ADM$ADMArcher-Daniels-Midland Co$280.7M
CF$CFCF Industries Holdings, Inc.$280.1M
MOS$MOSMOSAIC CO$279.7M
SMG$SMGSCOTTS MIRACLE-GRO CO$279.0M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$278.9M
CDNL$CDNLCardinal Infrastructure Group Inc.$278.6M
LPLA$LPLALPL Financial Holdings Inc.$276.4M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$276.0M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$273.3M
ATMU$ATMUAtmus Filtration Technologies Inc.$271.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$269.8M
FIDELITY COVINGTON TRUST - MOMENTUM FACTR$269.2M
BUD$BUDAnheuser-Busch InBev SA/NV$269.0M
MFG$MFGMIZUHO FINANCIAL GROUP INC$268.7M
PACS$PACSPACS Group, Inc.$264.7M
CHDN$CHDNChurchill Downs Inc$264.2M
NVCR$NVCRNovoCure Ltd$263.2M
BOOT$BOOTBoot Barn Holdings, Inc.$263.0M
ARES$ARESAres Management Corp$262.4M
ACM$ACMAECOM$262.3M
BCS$BCSBARCLAYS PLC$261.8M
OSK$OSKOSHKOSH CORP$261.2M
LPX$LPXLOUISIANA-PACIFIC CORP$261.1M
PR$PRPermian Resources Corp$260.2M
F$FFORD MOTOR CO$259.8M
MDT$MDTMedtronic plc$259.2M
LIVN$LIVNLivaNova PLC$258.8M
ECHO$ECHOEchoStar CORP$258.5M
APTV$APTVAptiv PLC$258.3M
CBZ$CBZCBIZ, Inc.$258.2M
FHI$FHIFEDERATED HERMES, INC.$257.5M
MMYT$MMYTMakeMyTrip Ltd$257.0M
DOW$DOWDOW INC.$256.7M
UTHR$UTHRUNITED THERAPEUTICS Corp$256.5M
WEX$WEXWEX Inc.$254.2M
NDSN$NDSNNORDSON CORP$253.5M
TTEK$TTEKTETRA TECH INC$253.3M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$252.9M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$252.2M
SPXC$SPXCSPX Technologies, Inc.$249.8M
FAST$FASTFASTENAL CO$249.0M
DYN$DYNDyne Therapeutics, Inc.$248.9M
HON$HONHONEYWELL INTERNATIONAL INC$248.9M
DOCN$DOCNDigitalOcean Holdings, Inc.$248.6M
WDC$WDCWESTERN DIGITAL CORP$247.8M
MRP$MRPMillrose Properties, Inc.$247.3M
VKTX$VKTXViking Therapeutics, Inc.$247.2M
GIL$GILGildan Activewear Inc.$246.9M
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$246.9M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$246.5M
ING$INGING GROEP NV$246.0M
HONA$HONAHoneywell Aerospace Inc.$245.8M
BLSH$BLSHBullish$245.0M
EVTC$EVTCEVERTEC, Inc.$244.4M
ISHARES TR - ULTRA SHORT DUR$243.5M
UHAL$UHALU-Haul Holding Co /NV/$243.3M
MELI$MELIMERCADOLIBRE INC$242.2M
ZBIO$ZBIOZenas BioPharma, Inc.$241.3M
LGND$LGNDLIGAND PHARMACEUTICALS INC$241.1M
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP$241.0M
PKG$PKGPACKAGING CORP OF AMERICA$240.7M
VANGUARD MALVERN FDS - STRM INFPROIDX$240.6M
DMRA$DMRADamora Therapeutics, Inc.$240.1M
FRO$FROFrontline plc$240.0M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$239.7M
PIMCO ETF TR - ENHNCD LW DUR AC$239.1M
BAM$BAMBrookfield Asset Management Ltd.$239.1M
GOOG$GOOGAlphabet Inc.$238.7M
ALPHABET INC - DEP SHS RP1/20 B$238.4M
BLBD$BLBDBlue Bird Corp$238.3M
AHR$AHRAmerican Healthcare REIT, Inc.$238.2M
FBNC$FBNCFIRST BANCORP /NC/$236.4M
IQV$IQVIQVIA HOLDINGS INC.$234.3M
TRVI$TRVITrevi Therapeutics, Inc.$234.3M
TM$TMTOYOTA MOTOR CORP/$232.9M
AVB$AVBAVALONBAY COMMUNITIES INC$232.4M
MIDD$MIDDMIDDLEBY Corp$231.9M
CNR$CNRCore Natural Resources, Inc.$231.7M
ISHARES INC - MSCI EMERG MRKT$231.0M
WT$WTWisdomTree, Inc.$229.8M
IX$IXORIX CORP$229.5M
SYNA$SYNASYNAPTICS Inc$227.3M
PHVS$PHVSPharvaris N.V.$227.0M
ISHARES TR - SP SMCP600VL ETF$226.7M
GL$GLGLOBE LIFE INC.$226.4M
OMF$OMFOneMain Holdings, Inc.$225.8M
MRCY$MRCYMERCURY SYSTEMS INC$225.3M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$225.0M
AZZ$AZZAZZ INC$224.9M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$223.8M
DFTX$DFTXDefinium Therapeutics, Inc.$223.6M
VLTO$VLTOVeralto Corp$223.2M
EWTX$EWTXEdgewise Therapeutics, Inc.$223.0M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$222.3M
SYY$SYYSYSCO CORP$221.9M
CVBF$CVBFCVB FINANCIAL CORP$221.8M
MPLX$MPLXMPLX LP$220.9M
VANGUARD INDEX FDS - MCAP VL IDXVIP$220.5M
SEIC$SEICSEI INVESTMENTS CO$220.2M
RIO$RIORIO TINTO PLC$219.9M
FSLY$FSLYFastly, Inc.$218.3M
CDW$CDWCDW Corp$218.2M
REG$REGREGENCY CENTERS CORP$218.1M
CNI$CNICANADIAN NATIONAL RAILWAY CO$217.8M
SJM$SJMJ M SMUCKER Co$216.2M
SPDR SERIES TRUST - ST STR P500GRW$215.7M
EFX$EFXEQUIFAX INC$214.2M
FIDELITY GREENWOOD STREET TR - MANAGED FUTURES$213.2M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$212.7M
COCO$COCOVita Coco Company, Inc.$212.6M
KARD$KARDKardigan, Inc.$212.5M
MXL$MXLMAXLINEAR, INC$211.4M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$210.7M
GXO$GXOGXO Logistics, Inc.$210.3M
ACN$ACNAccenture plc$210.3M
ISHARES TR - RUS 2000 GRW ETF$209.4M
ENVA$ENVAEnova International, Inc.$209.1M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$208.7M
MSCI$MSCIMSCI Inc.$208.2M
SSB$SSBSouthState Bank Corp$208.2M
GPC$GPCGENUINE PARTS CO$208.1M
CACI$CACICACI INTERNATIONAL INC /DE/$207.6M
FIVE$FIVEFIVE BELOW, INC$207.4M
ALNT$ALNTALLIENT INC$207.4M
AXTA$AXTAAxalta Coating Systems Ltd.$207.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$206.5M
DAR$DARDARLING INGREDIENTS INC.$205.2M
DOO$DOOBRP Inc.$205.2M
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$203.3M
JBIO$JBIOJade Biosciences, Inc.$202.8M
GEHC$GEHCGE HealthCare Technologies Inc.$202.0M
PGNY$PGNYProgyny, Inc.$201.9M
AMRZ$AMRZAmrize Ltd$201.3M
FDXF$FDXFFedEx Freight Holding Company, Inc.$200.9M
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$200.7M
WHR$WHRWHIRLPOOL CORP /DE/$199.4M
YETI$YETIYETI Holdings, Inc.$198.0M
MHO$MHOM/I HOMES, INC.$197.8M
BRKR$BRKRBRUKER CORP$197.7M
ORLA$ORLAOrla Mining Ltd.$197.5M
ADEA$ADEAAdeia Inc.$197.5M
NE$NENoble Corp plc$196.0M
WAL$WALWESTERN ALLIANCE BANCORPORATION$195.1M
ISHARES TR - ESG AWARE MSCI$194.9M
WCC$WCCWESCO INTERNATIONAL INC$194.4M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$194.2M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$193.7M
CELH$CELHCelsius Holdings, Inc.$193.7M
ED$EDCONSOLIDATED EDISON INC$193.5M
BPOP$BPOPPOPULAR, INC.$192.4M
AVLN$AVLNAvalyn Pharma Inc.$192.1M
FSS$FSSFEDERAL SIGNAL CORP /DE/$191.7M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$191.3M
ALMS$ALMSALUMIS INC.$190.5M
CPA$CPACopa Holdings, S.A.$190.4M
NBIS$NBISNebius Group N.V.$189.5M
WM$WMWASTE MANAGEMENT INC$189.3M
VRSN$VRSNVERISIGN INC/CA$188.7M
ALLE$ALLEAllegion plc$188.6M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$188.4M
HTHT$HTHTH World Group Ltd$188.3M
BOKF$BOKFBOK FINANCIAL CORP$188.0M
PHIN$PHINPHINIA INC.$187.6M
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$187.4M
ESNT$ESNTEssent Group Ltd.$187.4M
SIG$SIGSIGNET JEWELERS LTD$186.9M
XYZ$XYZBlock, Inc.$186.4M
ISHARES TR - S&P 500 VAL ETF$185.7M
AIZ$AIZASSURANT, INC.$185.3M
TTC$TTCTORO CO$183.8M
VANGUARD INDEX FDS - MID CAP ETF$183.6M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$183.6M
CG$CGCarlyle Group Inc.$183.5M
AON$AONAon plc$182.9M
CART$CARTMaplebear Inc.$182.9M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$182.7M
SBAC$SBACSBA COMMUNICATIONS CORP$182.4M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$180.7M
FCN$FCNFTI CONSULTING, INC$180.4M
DGII$DGIIDIGI INTERNATIONAL INC$180.1M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$180.1M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$180.1M
ARW$ARWARROW ELECTRONICS, INC.$179.8M
STC$STCSTEWART INFORMATION SERVICES CORP$179.7M
ISHARES TR - CORE S&P TTL STK$179.3M
ROK$ROKROCKWELL AUTOMATION, INC$179.0M
DAVE$DAVEDave Inc./DE$178.7M
LDOS$LDOSLeidos Holdings, Inc.$178.3M
RRR$RRRRed Rock Resorts, Inc.$177.8M
VFC$VFCV F CORP$177.5M
HBM$HBMHudbay Minerals Inc.$176.2M
SSRM$SSRMSSR MINING INC.$175.9M
PECO$PECOPhillips Edison & Company, Inc.$175.7M
NUVL$NUVLNuvalent, Inc.$175.1M
BX$BXBlackstone Inc.$174.8M
SUN$SUNSunoco LP$174.7M
WBTN$WBTNWEBTOON Entertainment Inc.$174.5M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$174.5M
FCPT$FCPTFour Corners Property Trust, Inc.$174.5M
SKYW$SKYWSKYWEST INC$174.4M
EXE$EXEEXPAND ENERGY Corp$174.1M
STOK$STOKStoke Therapeutics, Inc.$173.8M
ARES$ARESAres Management Corp$171.9M
FIDELITY COMWLTH TR - NASDAQ COMPSIT$171.9M
KSPI$KSPIJoint Stock Co Kaspi.kz$171.8M
CPNG$CPNGCoupang, Inc.$171.7M
HCC$HCCWARRIOR MET COAL, INC.$170.7M
SPDR SERIES TRUST - ST NUVE HIGH ETF$169.6M
CNC$CNCCENTENE CORP$168.7M

New Positions (345)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$51.7B
CBRS$CBRS Cerebras Systems Inc.$1.9B
MAIR$MAIR Madison Air Solutions Corp$549.3M
PBLS$PBLS Parabilis Medicines, Inc.$281.7M
HONA$HONA Honeywell Aerospace Inc.$245.8M
ALPHABET INC - DEP SHS RP1/20 B$238.4M
KARD$KARD Kardigan, Inc.$212.5M
FDXF$FDXF FedEx Freight Holding Company, Inc.$200.9M
AVLN$AVLN Avalyn Pharma Inc.$192.1M
RMIX$RMIX Suncrete, Inc.$160.4M
COAG$COAG Hemab Therapeutics Holdings, Inc.$135.8M
CYBERARK SOFTWARE LTD - NOTE 6/1$97.3M
ODTX$ODTX Odyssey Therapeutics, Inc.$96.9M
OGC$OGC OceanaGold Corp$92.2M
KLRA$KLRA Kailera Therapeutics, Inc.$87.5M

Exited Positions (206)

CNTA$CNTA Centessa Pharmaceuticals plc
MASI$MASI MASIMO CORP
XOM.R34088$XOM.R34088PUT EXXON MOBIL CORP
SLNO$SLNO SOLENO THERAPEUTICS INC
THR$THR Thermon Group Holdings, Inc.
GEV$GEVPUT GE Vernova Inc.
GE$GEPUT GENERAL ELECTRIC CO
HOLX$HOLX HOLOGIC INC
AB$AB ALLIANCEBERNSTEIN HOLDING L.P.
FOLD$FOLD AMICUS THERAPEUTICS, INC.
CTRA$CTRA Coterra Energy Inc.
TPH$TPH Tri Pointe Homes, Inc.
SDA$SDA SunCar Technology Group Inc.
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
CWAN$CWAN Clearwater Analytics Holdings, Inc.

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