Frec Markets, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111359
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.1B

Holdings

905

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Frec Markets, Inc. disclosed 905 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 289 new positions and exited 33 — including a new stake in $MAA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from Frec Markets, Inc.’s Form 13F-HR filing with the SEC under CIK 2111359.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryReal Estate

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 Frec Markets, Inc.'s 905 positions.

Showing top 10 of 905 holdings.

Sector Allocation

Technology

$466.4M

Financials

$157.1M

Industrials

$117.6M

Healthcare

$81.3M

Consumer Discretionary

$77.7M

Real Estate

$45.8M

Consumer Staples

$40.7M

Utilities

$40.5M

Full Holdings — Frec Markets, Inc. (Q2 2026)

All 905 disclosed positions 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$62.9M
AAPL$AAPLApple Inc.$58.0M
MSFT$MSFTMICROSOFT CORP$29.4M
MU$MUMICRON TECHNOLOGY INC$25.0M
GOOG$GOOGAlphabet Inc.$22.1M
AVGO$AVGOBroadcom Inc.$21.7M
AMZN$AMZNAMAZON COM INC$21.6M
GOOGL$GOOGLAlphabet Inc.$18.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$15.2M
AMD$AMDADVANCED MICRO DEVICES INC$14.7M
LRCX$LRCXLAM RESEARCH CORP$10.5M
INTC$INTCINTEL CORP$10.1M
JPM$JPMJPMORGAN CHASE & CO$9.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$9.9M
TSLA$TSLATesla, Inc.$9.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9.7M
LLY$LLYELI LILLY & Co$9.6M
META$METAMeta Platforms, Inc.$8.8M
V$VVISA INC.$7.1M
KLAC$KLACKLA CORP$7.1M
JNJ$JNJJOHNSON & JOHNSON$7.0M
CSCO$CSCOCISCO SYSTEMS, INC.$5.8M
WDC$WDCWESTERN DIGITAL CORP$5.4M
ABBV$ABBVAbbVie Inc.$5.0M
WMT$WMTWalmart Inc.$4.9M
KO$KOCOCA COLA CO$4.7M
GE$GEGENERAL ELECTRIC CO$4.7M
CAT$CATCATERPILLAR INC$4.6M
MRK$MRKMerck & Co., Inc.$4.4M
BAC$BACBANK OF AMERICA CORP /DE/$4.4M
PG$PGPROCTER & GAMBLE Co$4.3M
APH$APHAMPHENOL CORP /DE/$4.3M
PANW$PANWPalo Alto Networks Inc$4.1M
MRVL$MRVLMarvell Technology, Inc.$4.1M
UNH$UNHUNITEDHEALTH GROUP INC$4.0M
ASML$ASMLASML HOLDING NV$4.0M
HD$HDHOME DEPOT, INC.$3.9M
TXN$TXNTEXAS INSTRUMENTS INC$3.8M
SNDK$SNDKSandisk Corp$3.8M
MS$MSMORGAN STANLEY$3.8M
DELL$DELLDell Technologies Inc.$3.6M
GS$GSGOLDMAN SACHS GROUP INC$3.6M
GLW$GLWCORNING INC /NY$3.6M
C$CCITIGROUP INC$3.6M
MA$MAMastercard Inc$3.4M
ADI$ADIANALOG DEVICES INC$3.3M
QCOM$QCOMQUALCOMM INC/DE$3.1M
PM$PMPhilip Morris International Inc.$3.1M
ABT$ABTABBOTT LABORATORIES$3.1M
LIN$LINLINDE PLC$3.0M
ORCL$ORCLORACLE CORP$3.0M
DUK$DUKDuke Energy CORP$3.0M
CB$CBChubb Ltd$2.9M
CVX$CVXCHEVRON CORP$2.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.9M
GEV$GEVGE Vernova Inc.$2.9M
RTX$RTXRTX Corp$2.9M
CRWD$CRWDCrowdStrike Holdings, Inc.$2.8M
PLTR$PLTRPalantir Technologies Inc.$2.7M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.7M
ANET$ANETArista Networks, Inc.$2.7M
XYZ$XYZBlock, Inc.$2.6M
STX$STXSeagate Technology Holdings plc$2.6M
TJX$TJXTJX COMPANIES INC /DE/$2.6M
AXP$AXPAMERICAN EXPRESS CO$2.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.5M
WFC$WFCWELLS FARGO & COMPANY/MN$2.5M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$2.5M
BNY$BNYBank of New York Mellon Corp$2.5M
MET$METMETLIFE INC$2.4M
SO$SOSOUTHERN CO$2.3M
ED$EDCONSOLIDATED EDISON INC$2.3M
FTNT$FTNTFortinet, Inc.$2.3M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.1M
AFL$AFLAFLAC INC$2.1M
EOG$EOGEOG RESOURCES INC$2.1M
NFLX$NFLXNETFLIX INC$2.1M
ETN$ETNEaton Corp plc$2.0M
PAYX$PAYXPAYCHEX INC$2.0M
PGR$PGRPROGRESSIVE CORP/OH/$2.0M
UDR$UDRUDR, Inc.$2.0M
ROP$ROPROPER TECHNOLOGIES INC$1.9M
CRM$CRMSalesforce, Inc.$1.9M
DIS$DISWalt Disney Co$1.9M
CL$CLCOLGATE PALMOLIVE CO$1.9M
DHR$DHRDANAHER CORP /DE/$1.9M
FCX$FCXFREEPORT-MCMORAN INC$1.9M
EXC$EXCEXELON CORP$1.9M
GIS$GISGENERAL MILLS INC$1.8M
MO$MOALTRIA GROUP, INC.$1.8M
PFH$PFHPRUDENTIAL FINANCIAL INC$1.8M
NOW$NOWServiceNow, Inc.$1.8M
EVRG$EVRGEvergy, Inc.$1.8M
MNST$MNSTMonster Beverage Corp$1.8M
SPG$SPGSIMON PROPERTY GROUP INC.$1.8M
DASH$DASHDoorDash, Inc.$1.8M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.8M
VZ$VZVERIZON COMMUNICATIONS INC$1.7M
GM$GMGeneral Motors Co$1.7M
PEP$PEPPEPSICO INC$1.7M
CVS$CVSCVS HEALTH Corp$1.7M
T$TAT&T INC.$1.7M
WELL$WELLWELLTOWER INC.$1.7M
AMGN$AMGNAMGEN INC$1.7M
MMM$MMM3M CO$1.7M
UBER$UBERUber Technologies, Inc$1.7M
BX$BXBlackstone Inc.$1.6M
CPT$CPTCAMDEN PROPERTY TRUST$1.6M
L$LLOEWS CORP$1.6M
HST$HSTHOST HOTELS & RESORTS, INC.$1.6M
AVB$AVBAVALONBAY COMMUNITIES INC$1.6M
PLD$PLDPrologis, Inc.$1.6M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.6M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.6M
HWM$HWMHowmet Aerospace Inc.$1.6M
BKNG$BKNGBooking Holdings Inc.$1.6M
SYK$SYKSTRYKER CORP$1.6M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.6M
SCHW$SCHWSCHWAB CHARLES CORP$1.6M
STT$STTSTATE STREET CORP$1.5M
ISRG$ISRGINTUITIVE SURGICAL INC$1.5M
CNC$CNCCENTENE CORP$1.5M
COP$COPCONOCOPHILLIPS$1.5M
FIX$FIXCOMFORT SYSTEMS USA INC$1.5M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.5M
EIX$EIXEDISON INTERNATIONAL$1.5M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.5M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.4M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.4M
KIM$KIMKIMCO REALTY CORP$1.4M
UNP$UNPUNION PACIFIC CORP$1.4M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.4M
NEM$NEMNEWMONT Corp /DE/$1.4M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$1.4M
CMI$CMICUMMINS INC$1.4M
ETR$ETRENTERGY CORP /DE/$1.4M
MCD$MCDMCDONALDS CORP$1.4M
FE$FEFIRSTENERGY CORP$1.4M
MPC$MPCMarathon Petroleum Corp$1.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.4M
HSBC$HSBCHSBC HOLDINGS PLC$1.4M
CSX$CSXCSX CORP$1.4M
TGT$TGTTARGET CORP$1.4M
ALL$ALLALLSTATE CORP$1.4M
USB$USBUS BANCORP \DE\$1.4M
FIS$FISFidelity National Information Services, Inc.$1.4M
RF$RFREGIONS FINANCIAL CORP$1.4M
BWA$BWABORGWARNER INC$1.4M
TER$TERTERADYNE, INC$1.4M
NEE$NEENEXTERA ENERGY INC$1.4M
ROST$ROSTROSS STORES, INC.$1.4M
CRBD$CRBDCorebridge Financial, Inc.$1.4M
DOV$DOVDOVER Corp$1.3M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.3M
DVN$DVNDEVON ENERGY CORP/DE$1.3M
TEAM$TEAMAtlassian Corp$1.3M
DDOG$DDOGDatadog, Inc.$1.3M
CIEN$CIENCIENA CORP$1.3M
WEC$WECWEC ENERGY GROUP, INC.$1.3M
ESS$ESSESSEX PROPERTY TRUST, INC.$1.3M
WDAY$WDAYWorkday, Inc.$1.3M
VLO$VLOVALERO ENERGY CORP/TX$1.3M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.3M
FDX$FDXFEDEX CORP$1.3M
HLT$HLTHilton Worldwide Holdings Inc.$1.3M
AME$AMEAMETEK INC/$1.3M
CTAS$CTASCINTAS CORP$1.3M
ITW$ITWILLINOIS TOOL WORKS INC$1.3M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.3M
TT$TTTrane Technologies plc$1.3M
LMT$LMTLOCKHEED MARTIN CORP$1.3M
CPB$CPBCAMPBELL'S Co$1.3M
PWR$PWRQUANTA SERVICES, INC.$1.3M
RSG$RSGREPUBLIC SERVICES, INC.$1.3M
PSX$PSXPhillips 66$1.3M
INVH$INVHInvitation Homes Inc.$1.3M
FTI$FTITechnipFMC plc$1.2M
TROW$TROWPRICE T ROWE GROUP INC$1.2M
TRV$TRVTRAVELERS COMPANIES, INC.$1.2M
DE$DEDEERE & CO$1.2M
BABA$BABAAlibaba Group Holding Ltd$1.2M
KMB$KMBKIMBERLY CLARK CORP$1.2M
INCY$INCYINCYTE CORP$1.2M
VMRK$VMRKVIVMARK RESIDENTIAL$1.2M
GD$GDGENERAL DYNAMICS CORP$1.2M
MDLZ$MDLZMondelez International, Inc.$1.2M
CTVA$CTVACorteva, Inc.$1.2M
INTU$INTUINTUIT INC.$1.2M
HPE$HPEHewlett Packard Enterprise Co$1.2M
VRT$VRTVertiv Holdings Co$1.2M
NTRS$NTRSNORTHERN TRUST CORP$1.2M
KEYS$KEYSKeysight Technologies, Inc.$1.2M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.2M
OWL$OWLBLUE OWL CAPITAL INC.$1.2M
AZN$AZNASTRAZENECA PLC$1.2M
NWSA$NWSANEWS CORP$1.2M
WY$WYWEYERHAEUSER CO$1.2M
WMB$WMBWILLIAMS COMPANIES, INC.$1.2M
UNM$UNMUnum Group$1.2M
OTIS$OTISOtis Worldwide Corp$1.1M
JCI$JCIJohnson Controls International plc$1.1M
SNOW$SNOWSnowflake Inc.$1.1M
PPL$PPLPPL Corp$1.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.1M
NVS$NVSNOVARTIS AG$1.1M
GL$GLGLOBE LIFE INC.$1.1M
AYI$AYIACUITY INC. (DE)$1.1M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.1M
THG$THGHANOVER INSURANCE GROUP, INC.$1.1M
MDT$MDTMedtronic plc$1.1M
GILD$GILDGILEAD SCIENCES, INC.$1.1M
D$DDOMINION ENERGY, INC$1.1M
A$AAGILENT TECHNOLOGIES, INC.$1.1M
PCG$PCGPG&E Corp$1.1M
FLUT$FLUTFlutter Entertainment plc$1.1M
OVV$OVVOvintiv Inc.$1.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.1M
TEL$TELTE Connectivity plc$1.1M
TFC$TFCTRUIST FINANCIAL CORP$1.1M
VNO$VNOVORNADO REALTY TRUST$1.1M
ADBE$ADBEADOBE INC.$1.1M
BA$BABOEING CO$1.1M
PNW$PNWPINNACLE WEST CAPITAL CORP$1.0M
BSX$BSXBOSTON SCIENTIFIC CORP$1.0M
VTR$VTRVentas, Inc.$1.0M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.0M
ACN$ACNAccenture plc$1.0M
LNT$LNTALLIANT ENERGY CORP$1.0M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.0M
REG$REGREGENCY CENTERS CORP$1.0M
ON$ONON SEMICONDUCTOR CORP$1.0M
AMH$AMHAmerican Homes 4 Rent$1.0M
TXT$TXTTEXTRON INC$1.0M
PFE$PFEPFIZER INC$1.0M
SBUX$SBUXSTARBUCKS CORP$1.0M
COF$COFCAPITAL ONE FINANCIAL CORP$1.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.0M
PODD$PODDINSULET CORP$999,978
BPOP$BPOPPOPULAR, INC.$999,856
AEE$AEEAMEREN CORP$998,821
JHG$JHGJanus Henderson Group Ltd.$996,972
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$996,170
ELV$ELVElevance Health, Inc.$993,896
TMUS$TMUST-Mobile US, Inc.$990,446
APP$APPAppLovin Corp$988,211
LOW$LOWLOWES COMPANIES INC$986,252
EA$EAELECTRONIC ARTS INC.$978,656
FAST$FASTFASTENAL CO$976,306
NTAP$NTAPNetApp, Inc.$975,607
ASX$ASXASE Technology Holding Co., Ltd.$969,854
BLDR$BLDRBuilders FirstSource, Inc.$966,563
O$OREALTY INCOME CORP$965,832
AIZ$AIZASSURANT, INC.$963,486
HOOD$HOODRobinhood Markets, Inc.$962,788
EQH$EQHEquitable Holdings, Inc.$961,718
KMI$KMIKINDER MORGAN, INC.$961,242
FHB$FHBFIRST HAWAIIAN, INC.$960,190
CI$CICigna Group$957,161
GWW$GWWW.W. GRAINGER, INC.$956,361
PRI$PRIPrimerica, Inc.$952,070
EW$EWEdwards Lifesciences Corp$947,116
KDP$KDPKeurig Dr Pepper Inc.$941,708
CARR$CARRCARRIER GLOBAL Corp$939,687
PSA$PSAPublic Storage$938,696
SYF$SYFSynchrony Financial$936,404
CFR$CFRCULLEN/FROST BANKERS, INC.$935,773
UPS$UPSUNITED PARCEL SERVICE INC$934,283
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$933,776
ROK$ROKROCKWELL AUTOMATION, INC$933,226
JBL$JBLJABIL INC$928,236
AGO$AGOASSURED GUARANTY LTD$925,447
MCO$MCOMOODYS CORP /DE/$925,316
AWK$AWKAmerican Water Works Company, Inc.$922,244
HEI.A$HEI.AHEICO CORP$920,739
TSCO$TSCOTRACTOR SUPPLY CO /DE/$919,693
VLTO$VLTOVeralto Corp$919,168
FITB$FITBFIFTH THIRD BANCORP$916,294
ABNB$ABNBAirbnb, Inc.$915,554
EWBC$EWBCEAST WEST BANCORP INC$906,986
PH$PHParker-Hannifin Corp$906,717
OGE$OGEOGE ENERGY CORP.$902,302
BIIB$BIIBBIOGEN INC.$898,377
RCL$RCLROYAL CARIBBEAN CRUISES LTD$897,657
SNA$SNASnap-on Inc$894,938
TDG$TDGTransDigm Group INC$891,135
BRO$BROBROWN & BROWN, INC.$887,323
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$885,266
WM$WMWASTE MANAGEMENT INC$883,719
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$882,596
FTV$FTVFortive Corp$878,657
NSA$NSANational Storage Affiliates Trust$877,927
SNPS$SNPSSYNOPSYS INC$875,635
DAL$DALDELTA AIR LINES, INC.$874,503
BOKF$BOKFBOK FINANCIAL CORP$873,694
AMP$AMPAMERIPRISE FINANCIAL INC$862,469
VICI$VICIVICI PROPERTIES INC.$857,777
BLK$BLKBlackRock, Inc.$856,750
UAL$UALUnited Airlines Holdings, Inc.$853,881
EMR$EMREMERSON ELECTRIC CO$852,172
AXS$AXSAXIS CAPITAL HOLDINGS LTD$851,999
URI$URIUNITED RENTALS, INC.$851,933
LAMR$LAMRLAMAR ADVERTISING CO/NEW$851,183
FOX$FOXFox Corp$847,476
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$845,100
CMS$CMSCMS ENERGY CORP$842,418
CNP$CNPCENTERPOINT ENERGY INC$842,001
ECL$ECLECOLAB INC.$840,009
KHC$KHCKraft Heinz Co$831,188
SAN$SANBanco Santander, S.A.$827,117
ZTS$ZTSZoetis Inc.$825,168
COHR$COHRCOHERENT CORP.$824,048
LEN$LENLENNAR CORP /NEW/$822,192
TKR$TKRTIMKEN CO$821,785
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$820,900
MKL$MKLMARKEL GROUP INC.$818,311
SRE$SRESEMPRA$813,623
VMI$VMIVALMONT INDUSTRIES INC$812,106
SHEL$SHELShell plc$811,766
F$FFORD MOTOR CO$809,105
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$806,225
CCZ$CCZCOMCAST CORP$799,495
TFSL$TFSLTFS Financial CORP$799,456
EQIX$EQIXEQUINIX INC$796,386
VRSK$VRSKVerisk Analytics, Inc.$796,216
XEL$XELXCEL ENERGY INC$796,175
STE$STESTERIS plc$795,323
KR$KRKROGER CO$792,080
PK$PKPark Hotels & Resorts Inc.$791,744
MAS$MASMASCO CORP /DE/$791,486
ALLY$ALLYAlly Financial Inc.$791,167
FWONA$FWONALiberty Media Corp$789,186
MTZ$MTZMASTEC INC$788,850
IEX$IEXIDEX CORP /DE/$788,651
ILMN$ILMNILLUMINA, INC.$788,070
SYY$SYYSYSCO CORP$784,816
WTW$WTWWILLIS TOWERS WATSON PLC$783,326
EBAY$EBAYEBAY INC$783,032
SARO$SAROStandardAero, Inc.$781,937
BHP$BHPBHP Group Ltd$781,698
EXEL$EXELEXELIXIS, INC.$781,600
DUOL$DUOLDuolingo, Inc.$779,030
ARMK$ARMKAramark$777,311
REGN$REGNREGENERON PHARMACEUTICALS, INC.$776,931
KKR$KKRKKR & Co. Inc.$771,686
GPK$GPKGRAPHIC PACKAGING HOLDING CO$771,377
EG$EGEVEREST GROUP, LTD.$770,188
KVUE$KVUEKenvue Inc.$769,063
OZK$OZKBank OZK$768,640
SHW$SHWSHERWIN WILLIAMS CO$768,178
NET$NETCloudflare, Inc.$767,481
APA$APAAPA Corp$764,548
AMT$AMTAMERICAN TOWER CORP /MA/$762,727
PKG$PKGPACKAGING CORP OF AMERICA$758,922
VST$VSTVistra Corp.$757,776
GEN$GENGen Digital Inc.$757,726
BAM$BAMBrookfield Asset Management Ltd.$754,736
SW$SWSmurfit Westrock plc$751,725
VOYA$VOYAVoya Financial, Inc.$747,325
SWK$SWKSTANLEY BLACK & DECKER, INC.$746,654
PPG$PPGPPG INDUSTRIES INC$743,508
BXP$BXPBXP, Inc.$742,009
LEN.B$LEN.BLENNAR CORP /NEW/$736,470
FWONA$FWONALiberty Media Corp$728,508
LBTYA$LBTYALiberty Global Ltd.$728,249
CUBE$CUBECubeSmart$724,689
SLB$SLBSLB LIMITED/NV$724,314
VMC$VMCVulcan Materials CO$720,709
PCAR$PCARPACCAR INC$715,795
CW$CWCURTISS WRIGHT CORP$715,325
MKSI$MKSIMKS INC$714,794
STLD$STLDSTEEL DYNAMICS INC$714,768
ARES$ARESAres Management Corp$714,276
NTRA$NTRANatera, Inc.$712,556
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$707,170
CAH$CAHCARDINAL HEALTH INC$706,028
WSM$WSMWILLIAMS SONOMA INC$704,894
MOS$MOSMOSAIC CO$703,932
IDXX$IDXXIDEXX LABORATORIES INC /DE$703,324
SEIC$SEICSEI INVESTMENTS CO$701,417
HRL$HRLHORMEL FOODS CORP /DE/$698,981
AVT$AVTAVNET INC$694,395
BKR$BKRBaker Hughes Co$694,250
PB$PBPROSPERITY BANCSHARES INC$691,448
MRP$MRPMillrose Properties, Inc.$687,183
HPQ$HPQHP INC$685,910
FANG$FANGDiamondback Energy, Inc.$680,796
AKAM$AKAMAKAMAI TECHNOLOGIES INC$680,417
GDDY$GDDYGoDaddy Inc.$679,974
AR$ARANTERO RESOURCES Corp$679,537
AJG$AJGArthur J. Gallagher & Co.$679,527
RGA$RGAREINSURANCE GROUP OF AMERICA INC$675,589
TPL$TPLTexas Pacific Land Corp$674,403
TOL$TOLToll Brothers, Inc.$673,663
TRGP$TRGPTarga Resources Corp.$670,618
PHM$PHMPULTEGROUP INC/MI/$669,996
NU$NUNu Holdings Ltd.$669,697
CRH$CRHCRH PUBLIC LTD CO$665,433
HUM$HUMHUMANA INC$664,549
KNX$KNXKnight-Swift Transportation Holdings Inc.$662,752
SPOT$SPOTSpotify Technology S.A.$662,525
NXPI$NXPINXP Semiconductors N.V.$658,453
BDX$BDXBECTON DICKINSON & CO$656,924
CNH$CNHCNH Industrial N.V.$654,911
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$654,365
WTFC$WTFCWINTRUST FINANCIAL CORP$650,755
AVY$AVYAvery Dennison Corp$650,536
ARW$ARWARROW ELECTRONICS, INC.$648,980
DTB$DTBDTE ENERGY CO$648,944
ES$ESEVERSOURCE ENERGY$648,406
HAL$HALHALLIBURTON CO$645,050
WPC$WPCW. P. Carey Inc.$640,497
WSC$WSCWillScot Holdings Corp$639,538
MTB$MTBM&T BANK CORP$638,105
FLEX$FLEXFLEX LTD.$637,421
IRM$IRMIRON MOUNTAIN INC$635,845
NNN$NNNNNN REIT, INC.$634,483
RMD$RMDRESMED INC$632,580
CEG$CEGConstellation Energy Corp$628,376
NSC$NSCNORFOLK SOUTHERN CORP$621,944
EFX$EFXEQUIFAX INC$617,738
OKE$OKEONEOK INC /NEW/$617,013
NFG$NFGNATIONAL FUEL GAS CO$612,661
ICE$ICEIntercontinental Exchange, Inc.$612,226
DVA$DVADAVITA INC.$607,815
WRB$WRBBERKLEY W R CORP$607,193
XYL$XYLXylem Inc.$607,008
Q$QQnity Electronics, Inc.$603,267
TM$TMTOYOTA MOTOR CORP/$602,270
DHI$DHIHORTON D R INC /DE/$601,679
DCI$DCIDONALDSON Co INC$601,459
NKE$NKENIKE, Inc.$601,013
NUE$NUENUCOR CORP$600,534
MLI$MLIMUELLER INDUSTRIES INC$596,456
EXP$EXPEAGLE MATERIALS INC$595,125
NOV$NOVNOV Inc.$593,619
UHAL$UHALU-Haul Holding Co /NV/$591,483
GFS$GFSGLOBALFOUNDRIES Inc.$587,995
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$587,302
MCK$MCKMCKESSON CORP$584,834
AXON$AXONAXON ENTERPRISE, INC.$584,156
RBA$RBARB GLOBAL INC.$582,134
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$578,606
IR$IRIngersoll Rand Inc.$577,784
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$576,563
ACGL$ACGLARCH CAPITAL GROUP LTD.$576,245
BAX$BAXBAXTER INTERNATIONAL INC$575,064
FHN$FHNFIRST HORIZON CORP$574,618
ALAB$ALABAstera Labs, Inc.$572,862
RS$RSRELIANCE, INC.$570,114
SNX$SNXTD SYNNEX CORP$569,969
IVZ$IVZInvesco Ltd.$569,153
ACM$ACMAECOM$568,172
GLPI$GLPIGaming & Leisure Properties, Inc.$567,179
VTRS$VTRSViatris Inc$566,424
UBS$UBSUBS Group AG$565,480
DRI$DRIDARDEN RESTAURANTS INC$564,467
ORLY$ORLYO REILLY AUTOMOTIVE INC$563,959
CSGP$CSGPCOSTAR GROUP, INC.$562,917
VNOM$VNOMViper Energy, Inc.$561,842
ONTO$ONTOONTO INNOVATION INC.$561,620
NVT$NVTnVent Electric plc$561,579
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$561,427
SAIC$SAICScience Applications International Corp$560,552
VRSN$VRSNVERISIGN INC/CA$558,212
AOS$AOSSMITH A O CORP$557,142
ADM$ADMArcher-Daniels-Midland Co$556,880
SSB$SSBSouthState Bank Corp$556,643
SPGI$SPGIS&P Global Inc.$556,317
MGM$MGMMGM Resorts International$554,739
COO$COOCOOPER COMPANIES, INC.$553,816
WBD$WBDWarner Bros. Discovery, Inc.$550,316
ESI$ESIElement Solutions Inc$549,173
AFG$AFGAMERICAN FINANCIAL GROUP INC$548,845
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$548,678
GNTX$GNTXGENTEX CORP$545,503
NDSN$NDSNNORDSON CORP$544,550
DGX$DGXQUEST DIAGNOSTICS INC$542,168
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$541,005
CINF$CINFCINCINNATI FINANCIAL CORP$540,609
EXR$EXRExtra Space Storage Inc.$539,063
CSL$CSLCARLISLE COMPANIES INC$536,870
RHI$RHIROBERT HALF INC.$534,487
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$532,299
GSK$GSKGSK plc$532,063
INGR$INGRIngredion Inc$531,323
PFGC$PFGCPerformance Food Group Co$526,866
DLR$DLRDIGITAL REALTY TRUST, INC.$526,529
CAG$CAGCONAGRA BRANDS INC.$522,006
MLM$MLMMARTIN MARIETTA MATERIALS INC$521,337
APO$APOApollo Global Management, Inc.$520,327
TTE$TTETotalEnergies SE$520,292
OMF$OMFOneMain Holdings, Inc.$520,135
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$519,593
FRMI$FRMIFermi Inc.$519,464
BHF$BHFBrighthouse Financial, Inc.$518,617
BBY$BBYBEST BUY CO INC$518,185
Z$ZZILLOW GROUP, INC.$516,960
RVTY$RVTYREVVITY, INC.$515,134
GEHC$GEHCGE HealthCare Technologies Inc.$514,192
CNA$CNACNA FINANCIAL CORP$511,669
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$510,984
LEA$LEALEAR CORP$508,758
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$505,380
LUV$LUVSOUTHWEST AIRLINES CO$503,762
WST$WSTWEST PHARMACEUTICAL SERVICES INC$503,318
EXE$EXEEXPAND ENERGY Corp$503,004
RJF$RJFRAYMOND JAMES FINANCIAL INC$502,611
USFD$USFDUS Foods Holding Corp.$501,230
TTC$TTCTORO CO$498,790
S$SSentinelOne, Inc.$497,832
NVO$NVONOVO NORDISK A S$495,939
DD$DDDuPont de Nemours, Inc.$495,086
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$494,835
COR$CORCencora, Inc.$494,649
FICO$FICOFAIR ISAAC CORP$492,249
PYPL$PYPLPayPal Holdings, Inc.$492,166
GRMN$GRMNGARMIN LTD$489,807
SJM$SJMJ M SMUCKER Co$487,688
ONON$ONONOn Holding AG$487,556
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$487,067
IQV$IQVIQVIA HOLDINGS INC.$486,142
SSNC$SSNCSS&C Technologies Holdings Inc$486,100
WAT$WATWATERS CORP /DE/$485,677
HONA$HONAHoneywell Aerospace Inc.$483,281
MTDR$MTDRMatador Resources Co$482,368
VVV$VVVVALVOLINE INC$481,083
HDB$HDBHDFC BANK LTD$480,929
IBN$IBNICICI BANK LTD$479,895
STAG$STAGSTAG Industrial, Inc.$479,822
MTCH$MTCHMatch Group, Inc.$479,696
FNB$FNBFNB CORP/PA/$479,328
RIO$RIORIO TINTO PLC$477,688
FDXF$FDXFFedEx Freight Holding Company, Inc.$476,405
AON$AONAon plc$476,307
BEPC$BEPCBrookfield Renewable Corp$474,394
AM$AMAntero Midstream Corp$474,292
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$473,662
LH$LHLABCORP HOLDINGS INC.$471,520
CCL$CCLCarnival Corp Ltd.$471,462
BYD$BYDBOYD GAMING CORP$470,622
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$467,888
EME$EMEEMCOR Group, Inc.$463,903
CVLT$CVLTCOMMVAULT SYSTEMS INC$460,906
RRC$RRCRANGE RESOURCES CORP$459,222
MSI$MSIMotorola Solutions, Inc.$458,895
BRX$BRXBrixmor Property Group Inc.$457,753
BALL$BALLBALL Corp$456,830
BUD$BUDAnheuser-Busch InBev SA/NV$456,166
PINS$PINSPINTEREST, INC.$456,015
CCK$CCKCROWN HOLDINGS, INC.$455,890
DLTR$DLTRDOLLAR TREE, INC.$455,619
ST$STSensata Technologies Holding plc$454,771
CPAY$CPAYCORPAY, INC.$454,580
CMG$CMGCHIPOTLE MEXICAN GRILL INC$454,580
AAL$AALAmerican Airlines Group Inc.$454,262
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$452,661
BF-A$BF-ABROWN FORMAN CORP$450,346
IBKR$IBKRInteractive Brokers Group, Inc.$449,910
NI$NINISOURCE INC.$449,252
BTI$BTIBritish American Tobacco p.l.c.$447,513
LNG$LNGCheniere Energy, Inc.$447,188
WCC$WCCWESCO INTERNATIONAL INC$446,296
SAP$SAPSAP SE$445,994
HON$HONHONEYWELL INTERNATIONAL INC$441,979
POST$POSTPost Holdings, Inc.$440,594
TWLO$TWLOTWILIO INC$440,515
LBTYA$LBTYALiberty Global Ltd.$440,396
DLB$DLBDolby Laboratories, Inc.$439,937
FFIV$FFIVF5, INC.$439,670
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$436,869
RPM$RPMRPM INTERNATIONAL INC/DE/$435,152
MKC$MKCMCCORMICK & CO INC$435,125
CVNA$CVNACARVANA CO.$430,726
HCA$HCAHCA Healthcare, Inc.$428,489
HEI$HEIHEICO CORP$428,140
HRB$HRBH&R BLOCK INC$427,981
CHE$CHECHEMED CORP$427,084
DT$DTDynatrace, Inc.$426,937
TDY$TDYTELEDYNE TECHNOLOGIES INC$424,815
STM$STMSTMicroelectronics N.V.$423,129
CPNG$CPNGCoupang, Inc.$421,900
DBX$DBXDROPBOX, INC.$421,088
DOX$DOXAMDOCS LTD$419,482
UL$ULUNILEVER PLC$416,211
GPN$GPNGLOBAL PAYMENTS INC$415,261
EXPE$EXPEExpedia Group, Inc.$413,246
EPR$EPREPR PROPERTIES$412,451
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$409,545
CRUS$CRUSCIRRUS LOGIC, INC.$409,200
REYN$REYNReynolds Consumer Products Inc.$406,294
ADT$ADTADT Inc.$406,185
DG$DGDOLLAR GENERAL CORP$405,763
IONQ$IONQIonQ, Inc.$404,883
YUM$YUMYUM BRANDS INC$404,446
H$HHyatt Hotels Corp$403,769
LII$LIILENNOX INTERNATIONAL INC$403,357
ROKU$ROKUROKU, INC$401,711
VICR$VICRVICOR CORP$400,668
MFG$MFGMIZUHO FINANCIAL GROUP INC$398,844
UMC$UMCUNITED MICROELECTRONICS CORP$398,300
ATI$ATIATI INC$396,565
DOC$DOCHEALTHPEAK PROPERTIES, INC.$395,322
RBC$RBCRBC Bearings INC$394,809
WBS$WBSWEBSTER FINANCIAL CORP$393,716
MTG$MTGMGIC INVESTMENT CORP$393,023
RLI$RLIRLI CORP$392,107
MSCI$MSCIMSCI Inc.$391,468
AU$AUAngloGold Ashanti PLC$390,537
OKTA$OKTAOkta, Inc.$389,701
MIDD$MIDDMIDDLEBY Corp$388,055
LYG$LYGLloyds Banking Group plc$387,205
GGG$GGGGRACO INC$385,989
TTD$TTDTrade Desk, Inc.$385,140
ASH$ASHASHLAND INC.$384,534
EMN$EMNEASTMAN CHEMICAL CO$384,197
TPR$TPRTAPESTRY, INC.$383,662
COIN$COINCoinbase Global, Inc.$383,018
RRX$RRXREGAL REXNORD CORP$381,342
DXCM$DXCMDEXCOM INC$379,383
JEF$JEFJefferies Financial Group Inc.$378,349
VEEV$VEEVVEEVA SYSTEMS INC$378,189
COLM$COLMCOLUMBIA SPORTSWEAR CO$376,669
HAS$HASHASBRO, INC.$376,197
CART$CARTMaplebear Inc.$374,396
KRC$KRCKILROY REALTY CORP$372,040
NOK$NOKNOKIA CORP$371,229
FERG$FERGFerguson Enterprises Inc. /DE/$370,947
BIRK$BIRKBirkenstock Holding plc$369,757
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$369,200
CGNX$CGNXCOGNEX CORP$368,473
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$367,799
APD$APDAir Products & Chemicals, Inc.$366,768
ATR$ATRAPTARGROUP, INC.$366,586
RL$RLRALPH LAUREN CORP$366,086
RPRX$RPRXRoyalty Pharma plc$364,679
IP$IPINTERNATIONAL PAPER CO /NEW/$364,617
R$RRYDER SYSTEM INC$364,530
NGG$NGGNATIONAL GRID PLC$364,048
WTRG$WTRGEssential Utilities, Inc.$364,022
NWS$NWSNEWS CORP$363,938
TKO$TKOTKO Group Holdings, Inc.$363,163
LITE$LITELumentum Holdings Inc.$362,101
CRS$CRSCARPENTER TECHNOLOGY CORP$360,851
NTES$NTESNetEase, Inc.$360,842
LFUS$LFUSLITTELFUSE INC /DE$359,711
LYV$LYVLive Nation Entertainment, Inc.$359,628
SFM$SFMSprouts Farmers Market, Inc.$359,465
TXRH$TXRHTexas Roadhouse, Inc.$359,408
DERM$DERMJourney Medical Corp$357,540
LNC$LNCLINCOLN NATIONAL CORP$357,247
MRNA$MRNAModerna, Inc.$357,153
EL$ELESTEE LAUDER COMPANIES INC$356,696
SG$SGSweetgreen, Inc.$356,144
NOC$NOCNORTHROP GRUMMAN CORP /DE/$356,008
LSTR$LSTRLANDSTAR SYSTEM INC$355,920
BKH$BKHBLACK HILLS CORP /SD/$355,334
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$354,240
SONY$SONYSony Group Corp$354,179
CUZ$CUZCOUSINS PROPERTIES INC$351,575
BCS$BCSBARCLAYS PLC$351,463
ING$INGING GROEP NV$349,165
TYL$TYLTYLER TECHNOLOGIES INC$348,905
CCC$CCCCCC Intelligent Solutions Holdings Inc.$348,702
CME$CMECME GROUP INC.$347,366
RBLX$RBLXRoblox Corp$346,944
UWMC$UWMCUWM Holdings Corp$346,046
SMCI$SMCISuper Micro Computer, Inc.$345,067
GNRC$GNRCGENERAC HOLDINGS INC.$344,345
PEOPLE INC - COM NEW$342,600
LINE$LINELineage, Inc.$342,583
KEY$KEYKEYCORP /NEW/$342,131
RDDT$RDDTReddit, Inc.$341,605
PCTY$PCTYPaylocity Holding Corp$340,350
DOW$DOWDOW INC.$339,921
MDB$MDBMongoDB, Inc.$339,259
UTHR$UTHRUNITED THERAPEUTICS Corp$339,186
COLD$COLDAMERICOLD REALTY TRUST$338,640
ARM$ARMARM HOLDINGS PLC /UK$338,614
JAZZ$JAZZJazz Pharmaceuticals plc$338,081
PNFP$PNFPPinnacle Financial Partners, Inc.$338,049
GTLB$GTLBGitlab Inc.$337,876
FLS$FLSFLOWSERVE CORP$336,316
LBRDA$LBRDALiberty Broadband Corp$334,263
NEU$NEUNEWMARKET CORP$333,112
PNR$PNRPENTAIR plc$332,858
PTC$PTCPTC INC.$332,764
ATO$ATOATMOS ENERGY CORP$330,586
ROIV$ROIVRoivant Sciences Ltd.$329,906
EGP$EGPEASTGROUP PROPERTIES INC$329,719
KEX$KEXKIRBY CORP$329,591
RITM$RITMRithm Capital Corp.$329,458
NRG$NRGNRG ENERGY, INC.$329,219
AXTA$AXTAAxalta Coating Systems Ltd.$329,060
TPG$TPGTPG Inc.$328,374
WKC$WKCWORLD KINECT CORP$328,148
CR$CRCrane Co$327,467
LULU$LULUlululemon athletica inc.$324,385
LAZ$LAZLazard, Inc.$323,819
SOLV$SOLVSolventum Corp$322,487
NTNX$NTNXNutanix, Inc.$322,067
NYT$NYTNEW YORK TIMES CO$321,558
FND$FNDFloor & Decor Holdings, Inc.$320,722
SLM$SLMSLM Corp$320,618
BBWI$BBWIBath & Body Works, Inc.$315,655
DECK$DECKDECKERS OUTDOOR CORP$315,544
HIW$HIWHIGHWOODS PROPERTIES, INC.$313,905
FISV$FISVFISERV INC$313,577
CASY$CASYCASEYS GENERAL STORES INC$311,558
BEN$BENFRANKLIN TEMPLETON INC$311,041
WSO$WSOWATSCO INC$310,047
ALGN$ALGNALIGN TECHNOLOGY INC$309,660
APTV$APTVAptiv PLC$308,250
SCCO$SCCOSOUTHERN COPPER CORP/$307,743
LAD$LADLITHIA MOTORS INC$307,629
PAYC$PAYCPaycom Software, Inc.$307,539
FRHC$FRHCFreedom Holding Corp.$306,474
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$304,546
CPRT$CPRTCOPART INC$303,860
SUI$SUISUN COMMUNITIES INC$303,852
BP$BPBP PLC$303,729
LPX$LPXLOUISIANA-PACIFIC CORP$303,077
CLX$CLXCLOROX CO /DE/$302,640
STZ$STZCONSTELLATION BRANDS, INC.$302,521
FLO$FLOFLOWERS FOODS INC$301,101
HXL$HXLHEXCEL CORP /DE/$300,680
VALE$VALEVale S.A.$298,258
SNDR$SNDRSchneider National, Inc.$298,012
J$JJACOBS SOLUTIONS INC.$296,352
IX$IXORIX CORP$296,332
OC$OCOwens Corning$295,984
ACVA$ACVAACV Auctions Inc.$295,430
HSIC$HSICHENRY SCHEIN INC$292,654
CBRE$CBRECBRE GROUP, INC.$291,469
MSGS$MSGSMadison Square Garden Sports Corp.$291,334
MUSA$MUSAMurphy USA Inc.$290,990
COKE$COKECoca-Cola Consolidated, Inc.$290,771
TRMB$TRMBTRIMBLE INC.$290,651
ADSK$ADSKAutodesk, Inc.$289,297
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$289,132
AVTR$AVTRAvantor, Inc.$288,872
AUR$AURAurora Innovation, Inc.$287,722
ALB$ALBALBEMARLE CORP$286,534
ALK$ALKALASKA AIR GROUP, INC.$285,169
CCI$CCICROWN CASTLE INC.$284,972
NWG$NWGNatWest Group plc$284,689
ZIP$ZIPZIPRECRUITER, INC.$284,081
SSD$SSDSimpson Manufacturing Co., Inc.$283,460
TSN$TSNTYSON FOODS, INC.$282,701
VIK$VIKViking Holdings Ltd$281,981
FSLR$FSLRFIRST SOLAR, INC.$280,085
AMCR$AMCRAmcor plc$279,998
TLN$TLNTalen Energy Corp$279,741
AN$ANAUTONATION, INC.$279,614
SOFI$SOFISoFi Technologies, Inc.$278,883
AES$AESAES CORP$278,760
HOG$HOGHARLEY-DAVIDSON, INC.$278,624
REXR$REXRRexford Industrial Realty, Inc.$278,050
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$277,959
LYB$LYBLyondellBasell Industries N.V.$275,781
BURL$BURLBurlington Stores, Inc.$271,498
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$269,844
ZM$ZMZoom Communications, Inc.$269,632
NDAQ$NDAQNASDAQ, INC.$269,328
DKS$DKSDICK'S SPORTING GOODS, INC.$269,223
WING$WINGWingstop Inc.$266,878
POOL$POOLPOOL CORP$264,327
ENS$ENSEnerSys$261,645
ITUB$ITUBItau Unibanco Holding S.A.$260,876
ENTG$ENTGENTEGRIS INC$260,617
SM$SMSM Energy Co$260,582
BF-A$BF-ABROWN FORMAN CORP$260,424
BJ$BJBJ's Wholesale Club Holdings, Inc.$258,695
EQT$EQTEQT Corp$258,619
IOT$IOTSamsara Inc.$258,435
UHAL$UHALU-Haul Holding Co /NV/$257,506
HALO$HALOHALOZYME THERAPEUTICS, INC.$257,430
FOUR$FOURShift4 Payments, Inc.$256,771
IT$ITGARTNER INC$255,351
ITT$ITTITT INC.$255,308
WWD$WWDWoodward, Inc.$254,839
CORT$CORTCORCEPT THERAPEUTICS INC$254,764
RGLD$RGLDROYAL GOLD INC$254,503
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$253,936
MSA$MSAMSA Safety Inc$252,443
INSP$INSPInspire Medical Systems, Inc.$251,823
RKLB$RKLBRocket Lab Corp$250,262
AZO$AZOAUTOZONE INC$249,283
LLYVA$LLYVALiberty Live Holdings, Inc.$249,201
CF$CFCF Industries Holdings, Inc.$246,941
M$MMacy's, Inc.$246,427
KMX$KMXCARMAX INC$246,415
RBRK$RBRKRubrik, Inc.$246,219
FOXA$FOXAFox Corp$241,814
HUBB$HUBBHUBBELL INC$241,195
TECH$TECHBIO-TECHNE Corp$240,917
AMKR$AMKRAMKOR TECHNOLOGY, INC.$240,668
THC$THCTENET HEALTHCARE CORP$239,837
BC$BCBRUNSWICK CORP$239,663
QRVO$QRVOQorvo, Inc.$239,424
E$EENI SPA$237,674
DTM$DTMDT Midstream, Inc.$236,838
SNY$SNYSanofi$235,099
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$234,497
GTM$GTMZoomInfo Technologies Inc.$233,870
HHH$HHHHoward Hughes Holdings Inc.$233,629
ADC$ADCAGREE REALTY CORP$233,279
QGEN$QGENQIAGEN N.V.$232,723
RVMD$RVMDRevolution Medicines, Inc.$232,227
RARE$RAREUltragenyx Pharmaceutical Inc.$230,925
PEN$PENPenumbra Inc$230,498
SON$SONSONOCO PRODUCTS CO$230,077
TAP$TAPMOLSON COORS BEVERAGE CO$230,059
MHK$MHKMOHAWK INDUSTRIES INC$229,556
HR$HRHealthcare Realty Trust Inc$229,232
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$228,870
LBRDA$LBRDALiberty Broadband Corp$228,168
HUN$HUNHuntsman CORP$228,075
IDA$IDAIDACORP INC$227,101
APPF$APPFAPPFOLIO INC$226,735
ELAN$ELANElanco Animal Health Inc$226,510
PDD$PDDPDD Holdings Inc.$225,484
ALSN$ALSNAllison Transmission Holdings Inc$225,142
CDW$CDWCDW Corp$224,602
EVR$EVREvercore Inc.$221,595
MOH$MOHMOLINA HEALTHCARE, INC.$220,924
RYN$RYNRAYONIER INC$220,269
ALLE$ALLEAllegion plc$219,867
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$219,854
MDU$MDUMDU RESOURCES GROUP INC$219,417
DKNG$DKNGDraftKings Inc.$218,499
MSTR$MSTRStrategy Inc$217,760
TNL$TNLTravel & Leisure Co.$217,367
MTN$MTNVAIL RESORTS INC$215,934
BE$BEBloom Energy Corp$215,220
KNSL$KNSLKinsale Capital Group, Inc.$214,377
LOAR$LOARLoar Holdings Inc.$214,261
ZG$ZGZILLOW GROUP, INC.$212,155
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$211,754
WH$WHWYNDHAM HOTELS & RESORTS, INC.$211,283
ESTC$ESTCElastic N.V.$209,549
HSY$HSYHERSHEY CO$209,136
GPC$GPCGENUINE PARTS CO$207,881
XRAY$XRAYDENTSPLY SIRONA Inc.$207,723
SCI$SCISERVICE CORP INTERNATIONAL$207,523
TDC$TDCTERADATA CORP /DE/$207,172
CHRD$CHRDChord Energy Corp$206,997
EVERPURE INC - CL A$206,981
WAL$WALWESTERN ALLIANCE BANCORPORATION$206,404
RH$RHRH$206,077
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$203,880
ERIC$ERICERICSSON LM TELEPHONE CO$203,655
LCID$LCIDLucid Group, Inc.$203,557
JD$JDJD.com, Inc.$202,974
KB$KBKB Financial Group Inc.$202,573
QSR$QSRRestaurant Brands International Inc.$202,375
KBR$KBRKBR, INC.$201,690
THO$THOTHOR INDUSTRIES INC$201,579
CZR$CZRCaesars Entertainment, Inc.$201,331
PLXS$PLXSPLEXUS CORP$200,848
TOST$TOSTToast, Inc.$200,721
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$197,538
COTY$COTYCOTY INC.$197,096
RIVN$RIVNRivian Automotive, Inc. / DE$194,823
HLN$HLNHaleon plc$186,927
PETROLEO BRASILEIRO S A - SP ADR NON VTG$181,712
SDGR$SDGRSchrodinger, Inc.$181,025
VLY$VLYVALLEY NATIONAL BANCORP$175,419
BRBR$BRBRBELLRING BRANDS, INC.$169,178
WEN$WENWendy's Co$169,058
CYRX$CYRXCryoport, Inc.$158,146
WEAV$WEAVWeave Communications, Inc.$147,384
PATH$PATHUiPath, Inc.$146,843
ACI$ACIAlbertsons Companies, Inc.$145,001
DJT$DJTTrump Media & Technology Group Corp.$133,430
NMR$NMRNOMURA HOLDINGS INC$131,437
AGNC$AGNCAGNC Investment Corp.$123,017
BULL$BULLWebull Corp$115,743
WU$WUWestern Union CO$108,277
ABEV$ABEVAMBEV S.A.$105,802
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$105,543
UA$UAUnder Armour, Inc.$105,329
DXC$DXCDXC Technology Co$102,527
WIT$WITWIPRO LTD$102,276
NWL$NWLNEWELL BRANDS INC.$102,028
CLVT$CLVTCLARIVATE PLC$100,948
ASAN$ASANAsana, Inc.$99,792
CDXS$CDXSCODEXIS, INC.$84,228
MPT$MPTMEDICAL PROPERTIES TRUST INC$81,931
AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$81,613
UAA$UAAUnder Armour, Inc.$78,725
ASM$ASMAVINO SILVER & GOLD MINES LTD$76,080
SOBO$SOBOSouth Bow Corp$75,424
PODC$PODCPodcastOne, Inc.$70,966
CERT$CERTCertara, Inc.$69,522
SEAT$SEATVivid Seats Inc.$65,761
NIO$NIONIO Inc.$59,551
OBIO$OBIOOrchestra BioMed Holdings, Inc.$56,302
GGB$GGBGERDAU S.A.$41,588
SABR$SABRSabre Corp$39,677
IVA$IVAInventiva S.A.$37,800
BANCO BRADESCO S A - SPONSORED ADR$36,858
FURY$FURYFURY GOLD MINES LTD$18,035
IQ$IQiQIYI, Inc.$16,160
LU$LULufax Holding Ltd$13,909
BYND$BYNDBEYOND MEAT, INC.$13,197

New Positions (289)

MAA$MAA MID AMERICA APARTMENT COMMUNITIES INC.$1.8M
CPB$CPB CAMPBELL'S Co$1.3M
INVH$INVH Invitation Homes Inc.$1.3M
VMRK$VMRK VIVMARK RESIDENTIAL$1.2M
AYI$AYI ACUITY INC. (DE)$1.1M
FLUT$FLUT Flutter Entertainment plc$1.1M
AMH$AMH American Homes 4 Rent$1.0M
PODD$PODD INSULET CORP$999,978
TTWO$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$996,170
BLDR$BLDR Builders FirstSource, Inc.$966,563
AIZ$AIZ ASSURANT, INC.$963,486
HEI.A$HEI.A HEICO CORP$920,739
TSCO$TSCO TRACTOR SUPPLY CO /DE/$919,693
VLTO$VLTO Veralto Corp$919,168
SNA$SNA Snap-on Inc$894,938

Exited Positions (33)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
AL$AL AIR LEASE CORP
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
DOCU$DOCU DOCUSIGN, INC.
CTRA$CTRA Coterra Energy Inc.
GWRE$GWRE Guidewire Software, Inc.
PCOR$PCOR PROCORE TECHNOLOGIES, INC.
GAP$GAP GAP INC
CBOE$CBOE Cboe Global Markets, Inc.
MEDP$MEDP Medpace Holdings, Inc.
HOLX$HOLX HOLOGIC INC
CRCL$CRCL Circle Internet Group, Inc.
BFAM$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
LOPE$LOPE Grand Canyon Education, Inc.
AA$AA Alcoa Corp

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