GEODE CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1214717
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.9T

Holdings

4,447

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

GEODE CAPITAL MANAGEMENT, LLC disclosed 4,447 positions worth $1.9T in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 120 new positions and exited 183 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from GEODE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1214717.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy

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 GEODE CAPITAL MANAGEMENT, LLC's 4,447 positions.

Showing top 10 of 4,447 holdings.

Sector Allocation

Technology

$823.6B

Financials

$230.3B

Industrials

$195.3B

Healthcare

$160.5B

Consumer Discretionary

$160.0B

Energy

$63.9B

Consumer Staples

$60.1B

Materials

$50.6B

Full Holdings — GEODE CAPITAL MANAGEMENT, LLC (Q2 2026)

Top 1,000 of 4,447 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$121.0B
AAPL$AAPLApple Inc.$107.2B
MSFT$MSFTMICROSOFT CORP$70.6B
AMZN$AMZNAMAZON COM INC$55.4B
GOOG$GOOGAlphabet Inc.$53.5B
AVGO$AVGOBroadcom Inc.$43.9B
GOOGL$GOOGLAlphabet Inc.$40.4B
MU$MUMICRON TECHNOLOGY INC$31.9B
META$METAMeta Platforms, Inc.$30.8B
TSLA$TSLATesla, Inc.$28.9B
LLY$LLYELI LILLY & Co$24.3B
AMD$AMDADVANCED MICRO DEVICES INC$22.9B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$20.7B
JPM$JPMJPMORGAN CHASE & CO$20.1B
AMAT$AMATAPPLIED MATERIALS INC /DE$15.9B
V$VVISA INC.$15.5B
INTC$INTCINTEL CORP$15.4B
JNJ$JNJJOHNSON & JOHNSON$15.0B
LRCX$LRCXLAM RESEARCH CORP$14.9B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$13.4B
WMT$WMTWalmart Inc.$12.0B
CAT$CATCATERPILLAR INC$11.9B
CSCO$CSCOCISCO SYSTEMS, INC.$11.8B
ABBV$ABBVAbbVie Inc.$11.8B
MA$MAMastercard Inc$11.0B
KLAC$KLACKLA CORP$11.0B
COST$COSTCOSTCO WHOLESALE CORP /NEW$9.9B
PG$PGPROCTER & GAMBLE Co$9.7B
GE$GEGENERAL ELECTRIC CO$9.3B
UNH$UNHUNITEDHEALTH GROUP INC$9.0B
BAC$BACBANK OF AMERICA CORP /DE/$8.9B
HD$HDHOME DEPOT, INC.$8.9B
KO$KOCOCA COLA CO$8.6B
SNDK$SNDKSandisk Corp$8.2B
NFLX$NFLXNETFLIX INC$7.8B
MRK$MRKMerck & Co., Inc.$7.8B
GEV$GEVGE Vernova Inc.$7.4B
CVX$CVXCHEVRON CORP$7.4B
TXN$TXNTEXAS INSTRUMENTS INC$7.1B
PM$PMPhilip Morris International Inc.$7.1B
GS$GSGOLDMAN SACHS GROUP INC$7.0B
PANW$PANWPalo Alto Networks Inc$6.7B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.6B
PLTR$PLTRPalantir Technologies Inc.$6.4B
RTX$RTXRTX Corp$6.3B
MRVL$MRVLMarvell Technology, Inc.$6.3B
LIN$LINLINDE PLC$6.2B
WFC$WFCWELLS FARGO & COMPANY/MN$6.1B
C$CCITIGROUP INC$5.7B
ORCL$ORCLORACLE CORP$5.7B
MS$MSMORGAN STANLEY$5.7B
AMGN$AMGNAMGEN INC$5.7B
QCOM$QCOMQUALCOMM INC/DE$5.5B
APH$APHAMPHENOL CORP /DE/$5.5B
WDC$WDCWESTERN DIGITAL CORP$5.4B
STX$STXSeagate Technology Holdings plc$5.0B
ADI$ADIANALOG DEVICES INC$4.9B
MCD$MCDMCDONALDS CORP$4.9B
PEP$PEPPEPSICO INC$4.7B
AXP$AXPAMERICAN EXPRESS CO$4.7B
GLW$GLWCORNING INC /NY$4.7B
ANET$ANETArista Networks, Inc.$4.7B
CRWD$CRWDCrowdStrike Holdings, Inc.$4.6B
VZ$VZVERIZON COMMUNICATIONS INC$4.5B
NEE$NEENEXTERA ENERGY INC$4.4B
UNP$UNPUNION PACIFIC CORP$4.4B
TJX$TJXTJX COMPANIES INC /DE/$4.4B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.2B
WELL$WELLWELLTOWER INC.$4.0B
DIS$DISWalt Disney Co$4.0B
BKNG$BKNGBooking Holdings Inc.$3.9B
BA$BABOEING CO$3.9B
ETN$ETNEaton Corp plc$3.8B
GILD$GILDGILEAD SCIENCES, INC.$3.8B
APP$APPAppLovin Corp$3.8B
PGR$PGRPROGRESSIVE CORP/OH/$3.7B
T$TAT&T INC.$3.7B
DE$DEDEERE & CO$3.6B
ABT$ABTABBOTT LABORATORIES$3.5B
MO$MOALTRIA GROUP, INC.$3.4B
SCHW$SCHWSCHWAB CHARLES CORP$3.4B
RY$RYROYAL BANK OF CANADA$3.4B
ISRG$ISRGINTUITIVE SURGICAL INC$3.4B
DELL$DELLDell Technologies Inc.$3.3B
UBER$UBERUber Technologies, Inc$3.3B
PFE$PFEPFIZER INC$3.2B
BMY$BMYBRISTOL MYERS SQUIBB CO$3.2B
PLD$PLDPrologis, Inc.$3.2B
BLK$BLKBlackRock, Inc.$3.1B
LOW$LOWLOWES COMPANIES INC$3.1B
CB$CBChubb Ltd$3.1B
CRM$CRMSalesforce, Inc.$3.1B
CVS$CVSCVS HEALTH Corp$3.1B
VRT$VRTVertiv Holdings Co$3.0B
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3.0B
COP$COPCONOCOPHILLIPS$3.0B
SBUX$SBUXSTARBUCKS CORP$2.9B
COF$COFCAPITAL ONE FINANCIAL CORP$2.9B
SO$SOSOUTHERN CO$2.8B
PH$PHParker-Hannifin Corp$2.8B
SPGI$SPGIS&P Global Inc.$2.8B
DHR$DHRDANAHER CORP /DE/$2.7B
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.7B
NEM$NEMNEWMONT Corp /DE/$2.7B
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.7B
FTNT$FTNTFortinet, Inc.$2.7B
LMT$LMTLOCKHEED MARTIN CORP$2.7B
EQIX$EQIXEQUINIX INC$2.6B
DUK$DUKDuke Energy CORP$2.6B
HWM$HWMHowmet Aerospace Inc.$2.6B
TT$TTTrane Technologies plc$2.5B
SPG$SPGSIMON PROPERTY GROUP INC.$2.5B
PWR$PWRQUANTA SERVICES, INC.$2.5B
DDOG$DDOGDatadog, Inc.$2.5B
SYK$SYKSTRYKER CORP$2.5B
TD$TDTORONTO DOMINION BANK$2.4B
NOW$NOWServiceNow, Inc.$2.4B
ADBE$ADBEADOBE INC.$2.4B
USB$USBUS BANCORP \DE\$2.4B
MDT$MDTMedtronic plc$2.4B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.3B
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.3B
CMI$CMICUMMINS INC$2.3B
HOOD$HOODRobinhood Markets, Inc.$2.3B
FIX$FIXCOMFORT SYSTEMS USA INC$2.3B
BNY$BNYBank of New York Mellon Corp$2.3B
AMT$AMTAMERICAN TOWER CORP /MA/$2.3B
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.3B
ORLY$ORLYO REILLY AUTOMOTIVE INC$2.2B
TER$TERTERADYNE, INC$2.2B
WMB$WMBWILLIAMS COMPANIES, INC.$2.2B
RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.2B
GD$GDGENERAL DYNAMICS CORP$2.2B
CCZ$CCZCOMCAST CORP$2.2B
BX$BXBlackstone Inc.$2.2B
CL$CLCOLGATE PALMOLIVE CO$2.1B
TMUS$TMUST-Mobile US, Inc.$2.1B
MPC$MPCMarathon Petroleum Corp$2.1B
MCK$MCKMCKESSON CORP$2.1B
TRV$TRVTRAVELERS COMPANIES, INC.$2.1B
CSX$CSXCSX CORP$2.1B
COHR$COHRCOHERENT CORP.$2.1B
CME$CMECME GROUP INC.$2.0B
FCX$FCXFREEPORT-MCMORAN INC$2.0B
JCI$JCIJohnson Controls International plc$2.0B
WM$WMWASTE MANAGEMENT INC$2.0B
SNPS$SNPSSYNOPSYS INC$2.0B
ELV$ELVElevance Health, Inc.$2.0B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.0B
AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.0B
MNST$MNSTMonster Beverage Corp$2.0B
O$OREALTY INCOME CORP$2.0B
ACN$ACNAccenture plc$2.0B
ALL$ALLALLSTATE CORP$2.0B
MMM$MMM3M CO$1.9B
LITE$LITELumentum Holdings Inc.$1.9B
ITW$ITWILLINOIS TOOL WORKS INC$1.9B
URI$URIUNITED RENTALS, INC.$1.9B
UPS$UPSUNITED PARCEL SERVICE INC$1.9B
VLO$VLOVALERO ENERGY CORP/TX$1.9B
FAST$FASTFASTENAL CO$1.9B
PSX$PSXPhillips 66$1.9B
CEG$CEGConstellation Energy Corp$1.9B
GWW$GWWW.W. GRAINGER, INC.$1.9B
WBD$WBDWarner Bros. Discovery, Inc.$1.9B
HON$HONHONEYWELL INTERNATIONAL INC$1.8B
HONA$HONAHoneywell Aerospace Inc.$1.8B
HLT$HLTHilton Worldwide Holdings Inc.$1.8B
MCO$MCOMOODYS CORP /DE/$1.8B
INTU$INTUINTUIT INC.$1.8B
SHW$SHWSHERWIN WILLIAMS CO$1.8B
EMR$EMREMERSON ELECTRIC CO$1.8B
KMI$KMIKINDER MORGAN, INC.$1.8B
DAL$DALDELTA AIR LINES, INC.$1.8B
DLR$DLRDIGITAL REALTY TRUST, INC.$1.7B
MDLZ$MDLZMondelez International, Inc.$1.7B
CI$CICigna Group$1.7B
MSI$MSIMotorola Solutions, Inc.$1.7B
AON$AONAon plc$1.7B
TDG$TDGTransDigm Group INC$1.7B
F$FFORD MOTOR CO$1.7B
ECL$ECLECOLAB INC.$1.7B
GM$GMGeneral Motors Co$1.7B
ROST$ROSTROSS STORES, INC.$1.7B
KEYS$KEYSKeysight Technologies, Inc.$1.7B
SHOP$SHOPSHOPIFY INC.$1.7B
DASH$DASHDoorDash, Inc.$1.7B
FLEX$FLEXFLEX LTD.$1.7B
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.7B
CIEN$CIENCIENA CORP$1.6B
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$1.6B
HPE$HPEHewlett Packard Enterprise Co$1.6B
EOG$EOGEOG RESOURCES INC$1.6B
SLB$SLBSLB LIMITED/NV$1.6B
REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.6B
SNOW$SNOWSnowflake Inc.$1.6B
CTAS$CTASCINTAS CORP$1.6B
TRGP$TRGPTarga Resources Corp.$1.6B
FDX$FDXFEDEX CORP$1.6B
CRH$CRHCRH PUBLIC LTD CO$1.6B
NSC$NSCNORFOLK SOUTHERN CORP$1.6B
CTVA$CTVACorteva, Inc.$1.6B
TFC$TFCTRUIST FINANCIAL CORP$1.6B
NXPI$NXPINXP Semiconductors N.V.$1.6B
PCAR$PCARPACCAR INC$1.6B
ICE$ICEIntercontinental Exchange, Inc.$1.6B
ROK$ROKROCKWELL AUTOMATION, INC$1.5B
EA$EAELECTRONIC ARTS INC.$1.5B
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.5B
COR$CORCencora, Inc.$1.5B
CAH$CAHCARDINAL HEALTH INC$1.5B
OKE$OKEONEOK INC /NEW/$1.5B
BKR$BKRBaker Hughes Co$1.5B
EXC$EXCEXELON CORP$1.5B
ABNB$ABNBAirbnb, Inc.$1.5B
AME$AMEAMETEK INC/$1.5B
SRE$SRESEMPRA$1.5B
APD$APDAir Products & Chemicals, Inc.$1.5B
NET$NETCloudflare, Inc.$1.5B
BMO$BMOBANK OF MONTREAL /CAN/$1.5B
AJG$AJGArthur J. Gallagher & Co.$1.4B
XEL$XELXCEL ENERGY INC$1.4B
VST$VSTVistra Corp.$1.4B
KKR$KKRKKR & Co. Inc.$1.4B
HCA$HCAHCA Healthcare, Inc.$1.4B
BSX$BSXBOSTON SCIENTIFIC CORP$1.4B
MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.4B
TGT$TGTTARGET CORP$1.4B
ENB$ENBENBRIDGE INC$1.4B
EBAY$EBAYEBAY INC$1.4B
EW$EWEdwards Lifesciences Corp$1.4B
ETR$ETRENTERGY CORP /DE/$1.4B
FITB$FITBFIFTH THIRD BANCORP$1.4B
PSA$PSAPublic Storage$1.4B
NUE$NUENUCOR CORP$1.4B
ALAB$ALABAstera Labs, Inc.$1.3B
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.3B
D$DDOMINION ENERGY, INC$1.3B
YUM$YUMYUM BRANDS INC$1.3B
ADSK$ADSKAutodesk, Inc.$1.3B
HUM$HUMHUMANA INC$1.3B
AZO$AZOAUTOZONE INC$1.3B
TEL$TELTE Connectivity plc$1.3B
UAL$UALUnited Airlines Holdings, Inc.$1.3B
PYPL$PYPLPayPal Holdings, Inc.$1.3B
CARR$CARRCARRIER GLOBAL Corp$1.3B
AXON$AXONAXON ENTERPRISE, INC.$1.3B
BNS$BNSBANK OF NOVA SCOTIA$1.3B
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.3B
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$1.3B
AMP$AMPAMERIPRISE FINANCIAL INC$1.3B
KDP$KDPKeurig Dr Pepper Inc.$1.3B
DVN$DVNDEVON ENERGY CORP/DE$1.3B
STT$STTSTATE STREET CORP$1.3B
VTR$VTRVentas, Inc.$1.2B
AFL$AFLAFLAC INC$1.2B
CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.2B
BDX$BDXBECTON DICKINSON & CO$1.2B
KMB$KMBKIMBERLY CLARK CORP$1.2B
PFH$PFHPRUDENTIAL FINANCIAL INC$1.2B
APO$APOApollo Global Management, Inc.$1.2B
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.2B
NKE$NKENIKE, Inc.$1.2B
GRMN$GRMNGARMIN LTD$1.2B
ED$EDCONSOLIDATED EDISON INC$1.2B
DHI$DHIHORTON D R INC /DE/$1.2B
PCG$PCGPG&E Corp$1.2B
BE$BEBloom Energy Corp$1.2B
JBL$JBLJABIL INC$1.1B
CBRE$CBRECBRE GROUP, INC.$1.1B
MET$METMETLIFE INC$1.1B
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.1B
XYZ$XYZBlock, Inc.$1.1B
HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.1B
EIX$EIXEDISON INTERNATIONAL$1.1B
VICI$VICIVICI PROPERTIES INC.$1.1B
CVNA$CVNACARVANA CO.$1.1B
MSCI$MSCIMSCI Inc.$1.1B
SYY$SYYSYSCO CORP$1.1B
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.1B
IRM$IRMIRON MOUNTAIN INC$1.1B
RKLB$RKLBRocket Lab Corp$1.1B
WEC$WECWEC ENERGY GROUP, INC.$1.1B
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.1B
EME$EMEEMCOR Group, Inc.$1.1B
ROP$ROPROPER TECHNOLOGIES INC$1.1B
CCL$CCLCarnival Corp Ltd.$1.0B
RSG$RSGREPUBLIC SERVICES, INC.$1.0B
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.0B
EXPE$EXPEExpedia Group, Inc.$1.0B
MTB$MTBM&T BANK CORP$1.0B
NDAQ$NDAQNASDAQ, INC.$1.0B
CCI$CCICROWN CASTLE INC.$1.0B
ON$ONON SEMICONDUCTOR CORP$1.0B
ACGL$ACGLARCH CAPITAL GROUP LTD.$1.0B
PAYX$PAYXPAYCHEX INC$1.0B
VMC$VMCVulcan Materials CO$1.0B
ADM$ADMArcher-Daniels-Midland Co$1.0B
A$AAGILENT TECHNOLOGIES, INC.$1.0B
KVUE$KVUEKenvue Inc.$990.2M
NTAP$NTAPNetApp, Inc.$986.5M
WAT$WATWATERS CORP /DE/$984.8M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$983.1M
BN$BNBROOKFIELD Corp /ON/$970.9M
AEM$AEMAGNICO EAGLE MINES LTD$967.7M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$962.8M
TPR$TPRTAPESTRY, INC.$962.6M
BIIB$BIIBBIOGEN INC.$957.9M
ZTS$ZTSZoetis Inc.$951.8M
COIN$COINCoinbase Global, Inc.$946.4M
FANG$FANGDiamondback Energy, Inc.$943.4M
IBKR$IBKRInteractive Brokers Group, Inc.$925.5M
MLM$MLMMARTIN MARIETTA MATERIALS INC$919.9M
Q$QQnity Electronics, Inc.$910.0M
OTIS$OTISOtis Worldwide Corp$906.4M
EQT$EQTEQT Corp$901.9M
WSM$WSMWILLIAMS SONOMA INC$897.3M
NTRS$NTRSNORTHERN TRUST CORP$892.9M
DTB$DTBDTE ENERGY CO$891.2M
EXR$EXRExtra Space Storage Inc.$888.8M
LNG$LNGCheniere Energy, Inc.$885.8M
AEE$AEEAMEREN CORP$880.8M
TDY$TDYTELEDYNE TECHNOLOGIES INC$877.6M
CRDO$CRDOCredo Technology Group Holding Ltd$876.9M
FICO$FICOFAIR ISAAC CORP$873.7M
KR$KRKROGER CO$871.5M
NRG$NRGNRG ENERGY, INC.$869.7M
STLD$STLDSTEEL DYNAMICS INC$863.6M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$859.5M
CASY$CASYCASEYS GENERAL STORES INC$858.6M
IQV$IQVIQVIA HOLDINGS INC.$857.2M
CNC$CNCCENTENE CORP$854.0M
RMD$RMDRESMED INC$845.2M
DXCM$DXCMDEXCOM INC$834.2M
ES$ESEVERSOURCE ENERGY$831.2M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$824.8M
MFC$MFCMANULIFE FINANCIAL CORP$821.3M
GEHC$GEHCGE HealthCare Technologies Inc.$820.8M
FERG$FERGFerguson Enterprises Inc. /DE/$810.8M
LYV$LYVLive Nation Entertainment, Inc.$810.5M
AVB$AVBAVALONBAY COMMUNITIES INC$803.5M
TRP$TRPTC ENERGY CORP$802.3M
DOV$DOVDOVER Corp$801.0M
SPOT$SPOTSpotify Technology S.A.$798.6M
VEEV$VEEVVEEVA SYSTEMS INC$797.4M
IR$IRIngersoll Rand Inc.$792.0M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$791.3M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$780.5M
CINF$CINFCINCINNATI FINANCIAL CORP$776.5M
ATO$ATOATMOS ENERGY CORP$770.3M
CPRT$CPRTCOPART INC$769.7M
CNP$CNPCENTERPOINT ENERGY INC$761.9M
B$BBARRICK MINING CORP$761.4M
SU$SUSUNCOR ENERGY INC$760.9M
FISV$FISVFISERV INC$760.4M
HAL$HALHALLIBURTON CO$760.4M
SYF$SYFSynchrony Financial$759.6M
CBOE$CBOECboe Global Markets, Inc.$755.2M
HSY$HSYHERSHEY CO$748.3M
XYL$XYLXylem Inc.$747.4M
NTRA$NTRANatera, Inc.$744.6M
FFIV$FFIVF5, INC.$740.8M
HUBB$HUBBHUBBELL INC$739.1M
RVMD$RVMDRevolution Medicines, Inc.$736.8M
PPG$PPGPPG INDUSTRIES INC$734.8M
FSLR$FSLRFIRST SOLAR, INC.$733.1M
KHC$KHCKraft Heinz Co$731.3M
RF$RFREGIONS FINANCIAL CORP$725.9M
VRSK$VRSKVerisk Analytics, Inc.$724.9M
PPL$PPLPPL Corp$722.0M
WDAY$WDAYWorkday, Inc.$721.7M
PHM$PHMPULTEGROUP INC/MI/$720.7M
VMRK$VMRKVIVMARK RESIDENTIAL$718.1M
TPL$TPLTexas Pacific Land Corp$717.9M
DRI$DRIDARDEN RESTAURANTS INC$711.4M
TROW$TROWPRICE T ROWE GROUP INC$709.9M
CNI$CNICANADIAN NATIONAL RAILWAY CO$706.7M
RJF$RJFRAYMOND JAMES FINANCIAL INC$703.7M
MKSI$MKSIMKS INC$686.6M
AWK$AWKAmerican Water Works Company, Inc.$684.5M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$680.6M
DG$DGDOLLAR GENERAL CORP$680.3M
MRNA$MRNAModerna, Inc.$678.8M
WTW$WTWWILLIS TOWERS WATSON PLC$677.4M
SNA$SNASnap-on Inc$673.4M
HPQ$HPQHP INC$671.8M
SW$SWSmurfit Westrock plc$670.3M
RBLX$RBLXRoblox Corp$669.4M
CMS$CMSCMS ENERGY CORP$666.1M
EVERPURE INC-A - CL A$666.1M
DGX$DGXQUEST DIAGNOSTICS INC$662.6M
FE$FEFIRSTENERGY CORP$661.7M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$659.5M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$654.8M
LUV$LUVSOUTHWEST AIRLINES CO$653.9M
VLTO$VLTOVeralto Corp$653.0M
ARES$ARESAres Management Corp$647.9M
WPM$WPMWheaton Precious Metals Corp.$637.4M
CF$CFCF Industries Holdings, Inc.$630.0M
OMC$OMCOMNICOM GROUP INC.$628.3M
VRSN$VRSNVERISIGN INC/CA$622.3M
CRS$CRSCARPENTER TECHNOLOGY CORP$620.3M
BBY$BBYBEST BUY CO INC$617.9M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$614.8M
RBA$RBARB GLOBAL INC.$614.1M
NI$NINISOURCE INC.$611.9M
EXE$EXEEXPAND ENERGY Corp$611.7M
LH$LHLABCORP HOLDINGS INC.$610.4M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$610.0M
CPAY$CPAYCORPAY, INC.$605.8M
NVT$NVTnVent Electric plc$604.5M
FN$FNFabrinet$602.5M
DLTR$DLTRDOLLAR TREE, INC.$602.1M
L$LLOEWS CORP$600.9M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$600.5M
AMCR$AMCRAmcor plc$594.7M
PKG$PKGPACKAGING CORP OF AMERICA$593.4M
TWLO$TWLOTWILIO INC$591.7M
WRB$WRBBERKLEY W R CORP$588.5M
KEY$KEYKEYCORP /NEW/$588.3M
FTI$FTITechnipFMC plc$586.9M
CRWV$CRWVCoreWeave, Inc.$586.3M
NBIS$NBISNebius Group N.V.$578.7M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$577.8M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$575.5M
NDSN$NDSNNORDSON CORP$573.4M
EVRG$EVRGEvergy, Inc.$572.8M
ESS$ESSESSEX PROPERTY TRUST, INC.$567.5M
LNT$LNTALLIANT ENERGY CORP$563.0M
CW$CWCURTISS WRIGHT CORP$560.5M
SBAC$SBACSBA COMMUNICATIONS CORP$558.4M
FTV$FTVFortive Corp$556.8M
GIS$GISGENERAL MILLS INC$555.5M
ULTA$ULTAUlta Beauty, Inc.$555.3M
IP$IPINTERNATIONAL PAPER CO /NEW/$553.2M
FIS$FISFidelity National Information Services, Inc.$552.7M
STE$STESTERIS plc$548.6M
ATI$ATIATI INC$547.6M
CDW$CDWCDW Corp$547.5M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$545.4M
ONTO$ONTOONTO INNOVATION INC.$542.7M
FTAI$FTAIFTAI Aviation Ltd.$539.1M
UTHR$UTHRUNITED THERAPEUTICS Corp$538.9M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$537.6M
ENTG$ENTGENTEGRIS INC$537.6M
WWD$WWDWoodward, Inc.$537.5M
INCY$INCYINCYTE CORP$536.5M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$536.3M
ZM$ZMZoom Communications, Inc.$534.2M
CLS$CLSCELESTICA INC$531.1M
MTZ$MTZMASTEC INC$530.4M
STZ$STZCONSTELLATION BRANDS, INC.$529.3M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$526.9M
SLF$SLFSUN LIFE FINANCIAL INC$526.4M
BRO$BROBROWN & BROWN, INC.$526.0M
LEN$LENLENNAR CORP /NEW/$525.8M
DOW$DOWDOW INC.$525.4M
EL$ELESTEE LAUDER COMPANIES INC$523.9M
AU$AUAngloGold Ashanti PLC$523.1M
MDB$MDBMongoDB, Inc.$520.9M
VTRS$VTRSViatris Inc$520.1M
ILMN$ILMNILLUMINA, INC.$516.7M
INVH$INVHInvitation Homes Inc.$515.4M
HST$HSTHOST HOTELS & RESORTS, INC.$511.6M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$506.8M
DD$DDDuPont de Nemours, Inc.$506.3M
PDD$PDDPDD Holdings Inc.$504.1M
KIM$KIMKIMCO REALTY CORP$502.2M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$501.5M
CCJ$CCJCAMECO CORP$501.5M
WY$WYWEYERHAEUSER CO$501.3M
NVR$NVRNVR INC$500.4M
GL$GLGLOBE LIFE INC.$500.4M
DTM$DTMDT Midstream, Inc.$499.2M
EFX$EFXEQUIFAX INC$498.9M
LII$LIILENNOX INTERNATIONAL INC$492.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$490.7M
ROL$ROLROLLINS INC$490.4M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$490.0M
XPO$XPOXPO, Inc.$486.9M
GPN$GPNGLOBAL PAYMENTS INC$484.1M
TXT$TXTTEXTRON INC$480.6M
IEX$IEXIDEX CORP /DE/$474.3M
TTMI$TTMITTM TECHNOLOGIES INC$473.3M
RL$RLRALPH LAUREN CORP$472.7M
SNX$SNXTD SYNNEX CORP$465.3M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$465.1M
AFRM$AFRMAffirm Holdings, Inc.$464.7M
FNV$FNVFRANCO NEVADA Corp$462.7M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$458.7M
GPC$GPCGENUINE PARTS CO$458.4M
RBC$RBCRBC Bearings INC$454.1M
GNRC$GNRCGENERAC HOLDINGS INC.$453.7M
SMCI$SMCISuper Micro Computer, Inc.$453.2M
ASTS$ASTSAST SpaceMobile, Inc.$453.1M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$451.5M
RPRX$RPRXRoyalty Pharma plc$450.6M
INSM$INSMINSMED Inc$448.8M
OKTA$OKTAOkta, Inc.$445.2M
FTS$FTSFortis Inc.$445.1M
BALL$BALLBALL Corp$441.1M
TSN$TSNTYSON FOODS, INC.$440.4M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$438.0M
QSR$QSRRestaurant Brands International Inc.$436.1M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$435.9M
FDXF$FDXFFedEx Freight Holding Company, Inc.$435.8M
MAS$MASMASCO CORP /DE/$433.6M
APA$APAAPA Corp$431.8M
RDDT$RDDTReddit, Inc.$431.7M
PTC$PTCPTC INC.$426.7M
ROIV$ROIVRoivant Sciences Ltd.$425.5M
DECK$DECKDECKERS OUTDOOR CORP$424.2M
ROKU$ROKUROKU, INC$424.0M
LPLA$LPLALPL Financial Holdings Inc.$422.0M
ALB$ALBALBEMARLE CORP$421.9M
J$JJACOBS SOLUTIONS INC.$418.5M
MKL$MKLMARKEL GROUP INC.$418.2M
SOFI$SOFISoFi Technologies, Inc.$417.6M
EXEL$EXELEXELIXIS, INC.$416.3M
CPNG$CPNGCoupang, Inc.$416.0M
USFD$USFDUS Foods Holding Corp.$413.8M
EG$EGEVEREST GROUP, LTD.$411.4M
TOL$TOLToll Brothers, Inc.$410.4M
NXT$NXTNextpower Inc.$407.9M
SITM$SITMSITIME Corp$407.4M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$407.1M
REG$REGREGENCY CENTERS CORP$406.9M
ALLE$ALLEAllegion plc$405.6M
AGX$AGXARGAN INC$404.2M
BURL$BURLBurlington Stores, Inc.$403.5M
ECHO$ECHOEchoStar CORP$401.2M
NU$NUNu Holdings Ltd.$400.8M
SWK$SWKSTANLEY BLACK & DECKER, INC.$399.9M
MSTR$MSTRStrategy Inc$399.3M
GEN$GENGen Digital Inc.$391.8M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$391.0M
LYB$LYBLyondellBasell Industries N.V.$387.6M
BG$BGBunge Global SA$387.6M
MLI$MLIMUELLER INDUSTRIES INC$387.2M
GGG$GGGGRACO INC$384.6M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$384.1M
COO$COOCOOPER COMPANIES, INC.$382.9M
AIZ$AIZASSURANT, INC.$379.9M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$378.8M
FWONA$FWONALiberty Media Corp$378.5M
GH$GHGuardant Health, Inc.$378.4M
SOLV$SOLVSolventum Corp$378.3M
ALGN$ALGNALIGN TECHNOLOGY INC$378.2M
TECH$TECHBIO-TECHNE Corp$377.5M
LVS$LVSLAS VEGAS SANDS CORP$377.5M
LDOS$LDOSLeidos Holdings, Inc.$376.8M
MEDP$MEDPMedpace Holdings, Inc.$376.3M
BTSG$BTSGBrightSpring Health Services, Inc.$375.9M
EVR$EVREvercore Inc.$375.1M
DPZ$DPZDOMINOS PIZZA INC$373.4M
GLPI$GLPIGaming & Leisure Properties, Inc.$373.3M
KGC$KGCKINROSS GOLD CORP$370.3M
EWBC$EWBCEAST WEST BANCORP INC$368.6M
AES$AESAES CORP$367.8M
HEI.A$HEI.AHEICO CORP$367.0M
SMTC$SMTCSEMTECH CORP$366.6M
TLN$TLNTalen Energy Corp$366.5M
MOG-A$MOG-AMOOG INC.$363.5M
VSAT$VSATVIASAT INC$363.4M
BWXT$BWXTBWX Technologies, Inc.$362.3M
CVE$CVECENOVUS ENERGY INC.$361.8M
SE$SESea Ltd$360.6M
APG$APGAPi Group Corp$360.0M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$359.6M
WPC$WPCW. P. Carey Inc.$358.8M
APTV$APTVAptiv PLC$358.4M
JAZZ$JAZZJazz Pharmaceuticals plc$357.4M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$356.7M
CGNX$CGNXCOGNEX CORP$356.3M
RS$RSRELIANCE, INC.$355.2M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$355.2M
TYL$TYLTYLER TECHNOLOGIES INC$353.4M
NTR$NTRNutrien Ltd.$353.2M
THC$THCTENET HEALTHCARE CORP$352.7M
HUT$HUTHut 8 Corp.$352.7M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$352.4M
AVY$AVYAvery Dennison Corp$351.3M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$351.0M
TKO$TKOTKO Group Holdings, Inc.$347.5M
RGLD$RGLDROYAL GOLD INC$347.5M
UDR$UDRUDR, Inc.$346.3M
HAS$HASHASBRO, INC.$344.7M
PNW$PNWPINNACLE WEST CAPITAL CORP$344.3M
CSGP$CSGPCOSTAR GROUP, INC.$343.3M
IONQ$IONQIonQ, Inc.$343.1M
MKC$MKCMCCORMICK & CO INC$342.1M
NYT$NYTNEW YORK TIMES CO$340.9M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$340.1M
FOXA$FOXAFox Corp$339.0M
PNR$PNRPENTAIR plc$338.0M
LULU$LULUlululemon athletica inc.$337.9M
TRMB$TRMBTRIMBLE INC.$337.9M
CLH$CLHCLEAN HARBORS INC$337.4M
IT$ITGARTNER INC$337.0M
DT$DTDynatrace, Inc.$335.5M
PR$PRPermian Resources Corp$335.2M
ITT$ITTITT INC.$334.2M
DY$DYDYCOM INDUSTRIES INC$334.1M
CDE$CDECoeur Mining, Inc.$333.7M
CPT$CPTCAMDEN PROPERTY TRUST$331.0M
AMRZ$AMRZAmrize Ltd$329.5M
IVZ$IVZInvesco Ltd.$329.4M
RVTY$RVTYREVVITY, INC.$328.2M
SJM$SJMJ M SMUCKER Co$326.7M
OC$OCOwens Corning$324.8M
GDDY$GDDYGoDaddy Inc.$323.4M
PFGC$PFGCPerformance Food Group Co$322.2M
COKE$COKECoca-Cola Consolidated, Inc.$321.8M
WCC$WCCWESCO INTERNATIONAL INC$320.6M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$320.6M
RNR$RNRRENAISSANCERE HOLDINGS LTD$318.7M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$317.7M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$317.3M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$316.7M
CYTK$CYTKCYTOKINETICS INC$316.3M
BWA$BWABORGWARNER INC$315.9M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$314.1M
MDLN$MDLNMedline Inc.$312.7M
CLX$CLXCLOROX CO /DE/$310.4M
JLL$JLLJONES LANG LASALLE INC$310.2M
TECK$TECKTECK RESOURCES LTD$308.6M
MOD$MODMODINE MANUFACTURING CO$307.9M
PBA$PBAPEMBINA PIPELINE CORP$307.3M
SANM$SANMSANMINA CORP$305.3M
RMBS$RMBSRAMBUS INC$305.1M
AA$AAAlcoa Corp$304.1M
PODD$PODDINSULET CORP$304.0M
FLUT$FLUTFlutter Entertainment plc$303.7M
CTRE$CTRECareTrust REIT, Inc.$302.1M
RRX$RRXREGAL REXNORD CORP$301.1M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$301.0M
BAX$BAXBAXTER INTERNATIONAL INC$300.6M
WTS$WTSWATTS WATER TECHNOLOGIES INC$300.5M
PNFP$PNFPPinnacle Financial Partners, Inc.$299.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$299.0M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$298.8M
ESI$ESIElement Solutions Inc$296.2M
DOCN$DOCNDigitalOcean Holdings, Inc.$296.2M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$295.6M
UMBF$UMBFUMB FINANCIAL CORP$294.8M
RPM$RPMRPM INTERNATIONAL INC/DE/$294.8M
IONS$IONSIONIS PHARMACEUTICALS INC$294.8M
FORM$FORMFORMFACTOR INC$294.5M
ZS$ZSZscaler, Inc.$294.3M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$293.2M
SOLS$SOLSSolstice Advanced Materials Inc.$291.7M
TTD$TTDTrade Desk, Inc.$291.5M
BXP$BXPBXP, Inc.$291.0M
TOST$TOSTToast, Inc.$289.8M
AYI$AYIACUITY INC. (DE)$289.5M
RIOT$RIOTRiot Platforms, Inc.$287.8M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$287.5M
SCI$SCISERVICE CORP INTERNATIONAL$286.3M
OVV$OVVOvintiv Inc.$285.3M
MXL$MXLMAXLINEAR, INC$285.0M
MYRG$MYRGMYR GROUP INC.$282.7M
BJ$BJBJ's Wholesale Club Holdings, Inc.$280.7M
DCI$DCIDONALDSON Co INC$280.2M
DKS$DKSDICK'S SPORTING GOODS, INC.$279.9M
SUI$SUISUN COMMUNITIES INC$279.8M
UNM$UNMUnum Group$279.0M
ELAN$ELANElanco Animal Health Inc$278.2M
CSL$CSLCARLISLE COMPANIES INC$278.2M
RIVN$RIVNRivian Automotive, Inc. / DE$278.0M
ARMK$ARMKAramark$277.6M
HEI$HEIHEICO CORP$276.2M
WSO$WSOWATSCO INC$274.2M
VIAV$VIAVVIAVI SOLUTIONS INC.$272.2M
FLR$FLRFLUOR CORP$271.7M
NTNX$NTNXNutanix, Inc.$269.3M
EMA$EMAEMERA INC$269.1M
FCFS$FCFSFirstCash Holdings, Inc.$268.6M
ENSG$ENSGENSIGN GROUP, INC$267.4M
AGNC$AGNCAGNC Investment Corp.$267.0M
RKT$RKTRocket Companies, Inc.$266.6M
LFUS$LFUSLITTELFUSE INC /DE$265.6M
NWSA$NWSANEWS CORP$265.6M
ESE$ESEESCO TECHNOLOGIES INC$264.2M
MANH$MANHMANHATTAN ASSOCIATES INC$264.1M
TKR$TKRTIMKEN CO$264.0M
BEN$BENFRANKLIN TEMPLETON INC$262.7M
ENS$ENSEnerSys$261.3M
IDCC$IDCCInterDigital, Inc.$260.6M
TRU$TRUTransUnion$260.5M
ONB$ONBOLD NATIONAL BANCORP /IN/$259.9M
KRYS$KRYSKrystal Biotech, Inc.$259.8M
MUSA$MUSAMurphy USA Inc.$259.1M
SEIC$SEICSEI INVESTMENTS CO$259.1M
TXRH$TXRHTexas Roadhouse, Inc.$258.3M
ALLY$ALLYAlly Financial Inc.$257.8M
PRI$PRIPrimerica, Inc.$257.5M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$255.6M
BBIO$BBIOBridgeBio Pharma, Inc.$254.7M
TEAM$TEAMAtlassian Corp$254.3M
CIFR$CIFRCipher Digital Inc.$253.6M
BLDR$BLDRBuilders FirstSource, Inc.$253.2M
PEN$PENPenumbra Inc$251.5M
AMH$AMHAmerican Homes 4 Rent$251.5M
FSS$FSSFEDERAL SIGNAL CORP /DE/$251.0M
PRAX$PRAXPraxis Precision Medicines, Inc.$250.5M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$247.6M
AAL$AALAmerican Airlines Group Inc.$247.5M
CCK$CCKCROWN HOLDINGS, INC.$247.1M
WBS$WBSWEBSTER FINANCIAL CORP$246.9M
SNEX$SNEXStoneX Group Inc.$246.7M
BPOP$BPOPPOPULAR, INC.$246.4M
JXN$JXNJackson Financial Inc.$246.2M
VMI$VMIVALMONT INDUSTRIES INC$245.1M
SSNC$SSNCSS&C Technologies Holdings Inc$245.0M
CORZ$CORZCore Scientific, Inc./tx$244.6M
ARW$ARWARROW ELECTRONICS, INC.$243.9M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$243.7M
AFG$AFGAMERICAN FINANCIAL GROUP INC$243.1M
ECG$ECGEverus Construction Group, Inc.$241.7M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$241.3M
PLXS$PLXSPLEXUS CORP$241.0M
MGM$MGMMGM Resorts International$240.7M
DKNG$DKNGDraftKings Inc.$240.4M
TMHC$TMHCTaylor Morrison Home Corp$240.2M
SYRE$SYRESpyre Therapeutics, Inc.$239.3M
EQH$EQHEquitable Holdings, Inc.$238.8M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$238.5M
FIVE$FIVEFIVE BELOW, INC$238.4M
AHR$AHRAmerican Healthcare REIT, Inc.$238.1M
FNF$FNFFidelity National Financial, Inc.$237.3M
AXSM$AXSMAxsome Therapeutics, Inc.$236.8M
MTN$MTNVAIL RESORTS INC$236.1M
AM$AMAntero Midstream Corp$235.7M
ALKS$ALKSAlkermes plc.$234.7M
WULF$WULFTERAWULF INC.$234.0M
AOS$AOSSMITH A O CORP$233.7M
KNX$KNXKnight-Swift Transportation Holdings Inc.$233.2M
WYNN$WYNNWYNN RESORTS LTD$232.9M
AER$AERAerCap Holdings N.V.$232.5M
FHN$FHNFIRST HORIZON CORP$232.2M
SPXC$SPXCSPX Technologies, Inc.$231.8M
RBRK$RBRKRubrik, Inc.$230.9M
EGP$EGPEASTGROUP PROPERTIES INC$230.3M
PAAS$PAASPAN AMERICAN SILVER CORP$230.0M
COMP$COMPCompass, Inc.$230.0M
BLD$BLDQXO Insulation, LLC$229.5M
ALSN$ALSNAllison Transmission Holdings Inc$228.7M
TEX$TEXTEREX CORP$227.9M
BAP$BAPCREDICORP LTD$227.6M
HSIC$HSICHENRY SCHEIN INC$227.5M
CRUS$CRUSCIRRUS LOGIC, INC.$225.4M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$223.9M
VICR$VICRVICOR CORP$223.1M
VLY$VLYVALLEY NATIONAL BANCORP$222.5M
QBTS$QBTSD-Wave Quantum Inc.$222.4M
HL$HLHECLA MINING CO/DE/$222.2M
RHP$RHPRyman Hospitality Properties, Inc.$222.0M
APLD$APLDApplied Digital Corp.$221.7M
IOT$IOTSamsara Inc.$220.3M
CORT$CORTCORCEPT THERAPEUTICS INC$220.2M
CG$CGCarlyle Group Inc.$219.4M
ATR$ATRAPTARGROUP, INC.$218.9M
MAC$MACMACERICH CO$218.4M
SAIA$SAIASAIA INC$218.3M
SN$SNSharkNinja, Inc.$218.1M
KNSL$KNSLKinsale Capital Group, Inc.$217.6M
DINO$DINOHF Sinclair Corp$217.2M
BAM$BAMBrookfield Asset Management Ltd.$215.1M
WTFC$WTFCWINTRUST FINANCIAL CORP$215.1M
ERIE$ERIEERIE INDEMNITY CO$215.0M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$214.7M
HQY$HQYHEALTHEQUITY, INC.$214.5M
PTGX$PTGXProtagonist Therapeutics, Inc$213.5M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$211.8M
ADC$ADCAGREE REALTY CORP$210.7M
CACI$CACICACI INTERNATIONAL INC /DE/$210.5M
VIK$VIKViking Holdings Ltd$209.9M
PL$PLPlanet Labs PBC$209.3M
TW$TWTradeweb Markets Inc.$209.2M
CR$CRCrane Co$209.1M
KYMR$KYMRKymera Therapeutics, Inc.$208.3M
SFM$SFMSprouts Farmers Market, Inc.$207.2M
NPO$NPOEnpro Inc.$207.1M
CFR$CFRCULLEN/FROST BANKERS, INC.$206.7M
BRX$BRXBrixmor Property Group Inc.$206.2M
NNN$NNNNNN REIT, INC.$205.0M
ULS$ULSUL Solutions Inc.$204.9M
GKOS$GKOSGLAUKOS Corp$204.6M
LSTR$LSTRLANDSTAR SYSTEM INC$204.5M
LNTH$LNTHLantheus Holdings, Inc.$204.3M
MOH$MOHMOLINA HEALTHCARE, INC.$204.0M
HRL$HRLHORMEL FOODS CORP /DE/$202.8M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$202.5M
WTRG$WTRGEssential Utilities, Inc.$202.3M
SF$SFSTIFEL FINANCIAL CORP$202.2M
AR$ARANTERO RESOURCES Corp$202.0M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$201.3M
AROC$AROCArchrock, Inc.$201.3M
GWRE$GWREGuidewire Software, Inc.$201.3M
GVA$GVAGRANITE CONSTRUCTION INC$201.2M
PCVX$PCVXVaxcyte, Inc.$201.1M
IMO$IMOIMPERIAL OIL LTD$200.5M
IDA$IDAIDACORP INC$200.3M
TGTX$TGTXTG THERAPEUTICS, INC.$200.1M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$200.0M
JBTM$JBTMJBT MAREL Corp$199.6M
MGA$MGAMAGNA INTERNATIONAL INC$198.0M
SLAB$SLABSILICON LABORATORIES INC.$197.9M
MIDD$MIDDMIDDLEBY Corp$197.6M
TTEK$TTEKTETRA TECH INC$197.4M
HALO$HALOHALOZYME THERAPEUTICS, INC.$197.3M
HIMS$HIMSHims & Hers Health, Inc.$197.0M
IESC$IESCIES Holdings, Inc.$196.2M
OSK$OSKOSHKOSH CORP$196.1M
GIB$GIBCGI INC$196.0M
CNH$CNHCNH Industrial N.V.$195.8M
ORA$ORAORMAT TECHNOLOGIES, INC.$195.0M
SSB$SSBSouthState Bank Corp$194.8M
TTC$TTCTORO CO$194.8M
ZWS$ZWSZurn Elkay Water Solutions Corp$194.2M
AX$AXAxos Financial, Inc.$194.1M
QLYS$QLYSQUALYS, INC.$193.8M
R$RRYDER SYSTEM INC$193.0M
TRNO$TRNOTerreno Realty Corp$192.8M
CHE$CHECHEMED CORP$192.8M
CMC$CMCCOMMERCIAL METALS Co$192.8M
PINS$PINSPINTEREST, INC.$192.3M
POWL$POWLPOWELL INDUSTRIES INC$191.6M
OGE$OGEOGE ENERGY CORP.$191.5M
EHC$EHCEncompass Health Corp$191.2M
LUMN$LUMNLumen Technologies, Inc.$191.1M
CUBE$CUBECubeSmart$189.6M
BCPC$BCPCBALCHEM CORP$189.6M
DVA$DVADAVITA INC.$189.6M
DAR$DARDARLING INGREDIENTS INC.$189.2M
ACMR$ACMRACM Research, Inc.$188.8M
MOS$MOSMOSAIC CO$188.7M
UBSI$UBSIUNITED BANKSHARES INC/WV$188.3M
MARA$MARAMARA Holdings, Inc.$188.0M
UCTT$UCTTUltra Clean Holdings, Inc.$187.9M
EAT$EATBRINKER INTERNATIONAL, INC$187.4M
KGS$KGSKodiak Gas Services, Inc.$187.2M
MTCH$MTCHMatch Group, Inc.$186.9M
ACA$ACAArcosa, Inc.$186.8M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$186.3M
LGND$LGNDLIGAND PHARMACEUTICALS INC$186.2M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$185.8M
HLI$HLIHOULIHAN LOKEY, INC.$185.7M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$185.1M
SWX$SWXSouthwest Gas Holdings, Inc.$185.1M
FLS$FLSFLOWSERVE CORP$184.8M
VSEC$VSECVSE CORP$184.6M
DOCU$DOCUDOCUSIGN, INC.$184.4M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$184.2M
OZK$OZKBank OZK$184.0M
PSMT$PSMTPRICESMART INC$183.9M
FTDR$FTDRFrontdoor, Inc.$183.8M
ESNT$ESNTEssent Group Ltd.$183.0M
GBCI$GBCIGLACIER BANCORP, INC.$182.0M
AAON$AAONAAON, INC.$181.8M
DIOD$DIODDIODES INC /DEL/$180.4M
PTCT$PTCTPTC THERAPEUTICS, INC.$180.1M
EXP$EXPEAGLE MATERIALS INC$179.7M
U$UUnity Software Inc.$178.6M
MRCY$MRCYMERCURY SYSTEMS INC$178.6M
W$WWayfair Inc.$178.5M
M$MMacy's, Inc.$178.5M
BROS$BROSDutch Bros Inc.$178.4M
GTLS$GTLSCHART INDUSTRIES INC$177.8M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$177.1M
FOX$FOXFox Corp$176.3M
VSXY$VSXYVictoria's Secret & Co.$176.0M
MTRN$MTRNMATERION Corp$175.8M
RRC$RRCRANGE RESOURCES CORP$175.6M
HWC$HWCHANCOCK WHITNEY CORP$175.5M
CART$CARTMaplebear Inc.$175.4M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$174.9M
APGE$APGEApogee Therapeutics, Inc.$174.6M
COGT$COGTCogent Biosciences, Inc.$174.5M
NUVL$NUVLNuvalent, Inc.$173.8M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$173.8M
CVLT$CVLTCOMMVAULT SYSTEMS INC$173.7M
WAL$WALWESTERN ALLIANCE BANCORPORATION$173.7M
NJR$NJRNEW JERSEY RESOURCES CORP$173.4M
TAP$TAPMOLSON COORS BEVERAGE CO$173.3M
TRI$TRITHOMSON REUTERS CORP /CAN/$172.9M
KRG$KRGKITE REALTY GROUP TRUST$172.9M
CNM$CNMCore & Main, Inc.$172.6M
IBP$IBPInstalled Building Products, Inc.$171.8M
DFTX$DFTXDefinium Therapeutics, Inc.$171.5M
HXL$HXLHEXCEL CORP /DE/$171.2M
ACIW$ACIWACI WORLDWIDE, INC.$171.0M
HUBS$HUBSHUBSPOT INC$170.9M
ACM$ACMAECOM$170.8M
GATX$GATXGATX CORP$170.7M
VSH$VSHVISHAY INTERTECHNOLOGY INC$170.7M
ENVA$ENVAEnova International, Inc.$170.4M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$170.3M
TXNM$TXNMTXNM ENERGY INC$170.2M
GMED$GMEDGLOBUS MEDICAL INC$170.2M
ABCB$ABCBAmeris Bancorp$169.9M
LQDA$LQDALiquidia Corp$169.2M
GME$GMEGameStop Corp.$168.9M
GTX$GTXGarrett Motion Inc.$168.4M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$168.2M
AGI$AGIALAMOS GOLD INC$167.9M
RGTI$RGTIRigetti Computing, Inc.$167.6M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$167.4M
YOU$YOUClear Secure, Inc.$166.7M
TWST$TWSTTwist Bioscience Corp$166.6M
OSCR$OSCROscar Health, Inc.$166.0M
QXO$QXOQXO, Inc.$165.7M
BITMINE IMMERSION TECHNOLOGI - COM NEW$165.6M
SSD$SSDSimpson Manufacturing Co., Inc.$164.0M
SM$SMSM Energy Co$163.7M
MIRM$MIRMMirum Pharmaceuticals, Inc.$163.2M
ALV$ALVAUTOLIV INC$163.0M
AIR$AIRAAR CORP$162.9M
IREN$IRENIREN Ltd$162.5M
KEX$KEXKIRBY CORP$161.9M
VAL$VALValaris Ltd$161.6M
CBT$CBTCABOT CORP$161.6M
REXR$REXRRexford Industrial Realty, Inc.$160.9M
NOVT$NOVTNOVANTA INC$160.3M
CWST$CWSTCASELLA WASTE SYSTEMS INC$159.8M
H$HHyatt Hotels Corp$159.7M
VNOM$VNOMViper Energy, Inc.$159.5M
CVCO$CVCOCAVCO INDUSTRIES, INC.$159.3M
VOYA$VOYAVoya Financial, Inc.$159.0M
BKH$BKHBLACK HILLS CORP /SD/$158.6M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$158.0M
G$GGenpact LTD$157.6M
CAVA$CAVACAVA GROUP, INC.$157.3M
UGI$UGIUGI CORP /PA/$157.0M
LTH$LTHLife Time Group Holdings, Inc.$156.9M
PECO$PECOPhillips Edison & Company, Inc.$156.8M
AUB$AUBAtlantic Union Bankshares Corp$156.7M
OUT$OUTOUTFRONT Media Inc.$156.2M
THG$THGHANOVER INSURANCE GROUP, INC.$156.1M
GNTX$GNTXGENTEX CORP$156.1M
AUR$AURAurora Innovation, Inc.$156.0M
STAG$STAGSTAG Industrial, Inc.$155.4M
PB$PBPROSPERITY BANCSHARES INC$154.9M
RCI$RCIROGERS COMMUNICATIONS INC$154.7M
RLI$RLIRLI CORP$154.4M
MC$MCMoelis & Co$154.4M
SBRA$SBRASabra Health Care REIT, Inc.$154.3M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$153.9M
AVT$AVTAVNET INC$153.7M
MATX$MATXMatson, Inc.$153.6M
ASML$ASMLASML HOLDING NV$153.1M
CGON$CGONCG Oncology, Inc.$153.0M
MSGS$MSGSMadison Square Garden Sports Corp.$152.8M
PAYC$PAYCPaycom Software, Inc.$152.5M
ROAD$ROADConstruction Partners, Inc.$152.1M
NFG$NFGNATIONAL FUEL GAS CO$151.7M
SRRK$SRRKScholar Rock Holding Corp$151.5M
NEU$NEUNEWMARKET CORP$151.1M
POWI$POWIPOWER INTEGRATIONS INC$151.0M
OGS$OGSONE Gas, Inc.$150.9M
PRM$PRMPerimeter Solutions, Inc.$150.8M
QRVO$QRVOQorvo, Inc.$150.3M
BAH$BAHBooz Allen Hamilton Holding Corp$149.9M
CNX$CNXCNX Resources Corp$149.8M
BMI$BMIBADGER METER INC$149.6M
JEF$JEFJefferies Financial Group Inc.$148.8M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$148.5M
HR$HRHealthcare Realty Trust Inc$147.4M
ISHARES MSCI TAIWAN ETF - MSCI TAIWAN ETF$147.4M
FROG$FROGJFrog Ltd$146.5M
BF-A$BF-ABROWN FORMAN CORP$146.4M
ATMU$ATMUAtmus Filtration Technologies Inc.$146.3M
CRCL$CRCLCircle Internet Group, Inc.$146.1M
RGEN$RGENREPLIGEN CORP$145.0M
HOMB$HOMBHOME BANCSHARES INC$144.8M
UFPI$UFPIUFP INDUSTRIES INC$144.4M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$144.4M
LIVN$LIVNLivaNova PLC$144.4M
GFL$GFLGFL Environmental Inc.$144.3M
MTH$MTHMeritage Homes CORP$144.1M
MP$MPMP Materials Corp. / DE$143.0M
MUR$MURMURPHY OIL CORP$142.2M
JOBY$JOBYJoby Aviation, Inc.$142.2M
RAL$RALRalliant Corp$142.0M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$141.4M
VNO$VNOVORNADO REALTY TRUST$140.1M
AXTA$AXTAAxalta Coating Systems Ltd.$139.7M
RIG$RIGTransocean Ltd.$139.7M
CHRD$CHRDChord Energy Corp$139.3M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$139.0M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$139.0M
EMN$EMNEASTMAN CHEMICAL CO$138.4M
LEA$LEALEAR CORP$137.7M
AGCO$AGCOAGCO CORP /DE$137.1M
BRKR$BRKRBRUKER CORP$137.0M
CRSP$CRSPCRISPR Therapeutics AG$136.9M
SXT$SXTSENSIENT TECHNOLOGIES CORP$136.8M
ORKA$ORKAOruka Therapeutics, Inc.$136.1M
SAIC$SAICScience Applications International Corp$135.9M
SPHR$SPHRSphere Entertainment Co.$135.9M

New Positions (120)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3B
HONA$HONA Honeywell Aerospace Inc.$1.8B
FDXF$FDXF FedEx Freight Holding Company, Inc.$435.8M
KEEL$KEEL Keel Infrastructure Corp.$113.5M
CBRS$CBRS Cerebras Systems Inc.$88.4M
VERSIGENT PLC - ORDINARY SHARES$77.2M
INFQ$INFQ Infleqtion, Inc.$42.6M
OGC$OGC OceanaGold Corp$40.7M
MAIR$MAIR Madison Air Solutions Corp$37.2M
FRVO$FRVO Fervo Energy Co$29.3M
JAN$JAN Janus Living, Inc.$28.4M
KLRA$KLRA Kailera Therapeutics, Inc.$25.0M
INIO$INIO INNIO N.V.$24.9M
ARXS$ARXS Arxis, Inc.$24.6M
BXDC$BXDC Blackstone Digital Infrastructure Trust Inc.$20.4M

Exited Positions (183)

CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
MASI$MASI MASIMO CORP
CWAN$CWAN Clearwater Analytics Holdings, Inc.
AL$AL AIR LEASE CORP
FOLD$FOLD AMICUS THERAPEUTICS, INC.
TERN$TERN Terns Pharmaceuticals, Inc.
ACLX$ACLX Arcellx, Inc.
SDA$SDA SunCar Technology Group Inc.
TPH$TPH Tri Pointe Homes, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
THR$THR Thermon Group Holdings, Inc.
DAWN$DAWN Day One Biopharmaceuticals, Inc.
SLNO$SLNO SOLENO THERAPEUTICS INC

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