Invesco Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 914208
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.3T

incl. option notional

Equity Holdings

$1.3T

Option Notional

$55.6M

$0 puts / $55.6M calls

Holdings

3,819

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Invesco Ltd. disclosed 3,819 positions worth $1.3T in its Form 13F-HR for Q2 2026$1.3T in common stock plus $55.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 216 new positions and exited 151 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (50.3% of disclosed assets). All figures are sourced directly from Invesco Ltd.’s Form 13F-HR filing with the SEC under CIK 914208.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcareEnergy

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 Invesco Ltd.'s 3,819 positions.

Showing top 10 of 3,819 holdings.

Sector Allocation

Technology

$635.2B

Industrials

$143.0B

Consumer Discretionary

$119.1B

Financials

$90.5B

Healthcare

$82.4B

Energy

$39.0B

Consumer Staples

$36.0B

Materials

$34.1B

Full Holdings — Invesco Ltd. (Q2 2026)

Top 1,000 of 3,819 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$65.9B
AAPL$AAPLApple Inc.$54.4B
MU$MUMICRON TECHNOLOGY INC$41.9B
MSFT$MSFTMICROSOFT CORP$37.4B
AMZN$AMZNAMAZON COM INC$34.3B
GOOG$GOOGAlphabet Inc.$32.6B
AMD$AMDADVANCED MICRO DEVICES INC$30.9B
AVGO$AVGOBroadcom Inc.$26.1B
GOOGL$GOOGLAlphabet Inc.$23.4B
TSLA$TSLATesla, Inc.$23.3B
LRCX$LRCXLAM RESEARCH CORP$22.7B
INTC$INTCINTEL CORP$22.0B
META$METAMeta Platforms, Inc.$21.6B
AMAT$AMATAPPLIED MATERIALS INC /DE$20.4B
WMT$WMTWalmart Inc.$16.8B
CSCO$CSCOCISCO SYSTEMS, INC.$16.2B
KLAC$KLACKLA CORP$13.5B
COST$COSTCOSTCO WHOLESALE CORP /NEW$13.1B
SNDK$SNDKSandisk Corp$12.8B
TXN$TXNTEXAS INSTRUMENTS INC$11.3B
NFLX$NFLXNETFLIX INC$9.7B
WDC$WDCWESTERN DIGITAL CORP$9.2B
MRVL$MRVLMarvell Technology, Inc.$9.0B
PANW$PANWPalo Alto Networks Inc$8.7B
PLTR$PLTRPalantir Technologies Inc.$8.2B
LIN$LINLINDE PLC$8.0B
STX$STXSeagate Technology Holdings plc$7.3B
ADI$ADIANALOG DEVICES INC$6.8B
QCOM$QCOMQUALCOMM INC/DE$6.7B
CRWD$CRWDCrowdStrike Holdings, Inc.$6.4B
ASML$ASMLASML HOLDING NV$6.2B
AMGN$AMGNAMGEN INC$5.9B
PEP$PEPPEPSICO INC$5.8B
APP$APPAppLovin Corp$5.7B
TMUS$TMUST-Mobile US, Inc.$5.3B
GILD$GILDGILEAD SCIENCES, INC.$5.0B
ISRG$ISRGINTUITIVE SURGICAL INC$4.7B
BKNG$BKNGBooking Holdings Inc.$4.6B
ARM$ARMARM HOLDINGS PLC /UK$4.5B
LLY$LLYELI LILLY & Co$4.4B
SHOP$SHOPSHOPIFY INC.$4.2B
JPM$JPMJPMORGAN CHASE & CO$4.1B
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4.0B
JNJ$JNJJOHNSON & JOHNSON$4.0B
SBUX$SBUXSTARBUCKS CORP$3.9B
FTNT$FTNTFortinet, Inc.$3.8B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.6B
CAT$CATCATERPILLAR INC$3.5B
DDOG$DDOGDatadog, Inc.$3.4B
V$VVISA INC.$3.4B
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.4B
BAC$BACBANK OF AMERICA CORP /DE/$3.3B
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$3.2B
TER$TERTERADYNE, INC$3.2B
MNST$MNSTMonster Beverage Corp$3.1B
GE$GEGENERAL ELECTRIC CO$3.1B
NXPI$NXPINXP Semiconductors N.V.$3.1B
CCZ$CCZCOMCAST CORP$3.1B
GEV$GEVGE Vernova Inc.$3.1B
ADP$ADPAUTOMATIC DATA PROCESSING INC$3.0B
ADBE$ADBEADOBE INC.$3.0B
MA$MAMastercard Inc$3.0B
COHR$COHRCOHERENT CORP.$2.9B
PM$PMPhilip Morris International Inc.$2.9B
UNH$UNHUNITEDHEALTH GROUP INC$2.9B
HONA$HONAHoneywell Aerospace Inc.$2.8B
WFC$WFCWELLS FARGO & COMPANY/MN$2.8B
CSX$CSXCSX CORP$2.8B
CEG$CEGConstellation Energy Corp$2.8B
LITE$LITELumentum Holdings Inc.$2.7B
SNPS$SNPSSYNOPSYS INC$2.7B
AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.7B
MDLZ$MDLZMondelez International, Inc.$2.6B
ROST$ROSTROSS STORES, INC.$2.6B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.6B
JCI$JCIJohnson Controls International plc$2.6B
GS$GSGOLDMAN SACHS GROUP INC$2.5B
HON$HONHONEYWELL INTERNATIONAL INC$2.5B
CVX$CVXCHEVRON CORP$2.5B
MELI$MELIMERCADOLIBRE INC$2.5B
INTU$INTUINTUIT INC.$2.5B
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$2.5B
REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.5B
ORLY$ORLYO REILLY AUTOMOTIVE INC$2.5B
DASH$DASHDoorDash, Inc.$2.4B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.4B
MRK$MRKMerck & Co., Inc.$2.4B
ALAB$ALABAstera Labs, Inc.$2.4B
ABNB$ABNBAirbnb, Inc.$2.3B
MCHP$MCHPMICROCHIP TECHNOLOGY INC$2.3B
CTAS$CTASCINTAS CORP$2.3B
C$CCITIGROUP INC$2.1B
WBD$WBDWarner Bros. Discovery, Inc.$2.1B
RTX$RTXRTX Corp$2.1B
CVS$CVSCVS HEALTH Corp$2.1B
PCAR$PCARPACCAR INC$2.1B
MKSI$MKSIMKS INC$2.1B
FANG$FANGDiamondback Energy, Inc.$2.0B
PH$PHParker-Hannifin Corp$2.0B
BKR$BKRBaker Hughes Co$2.0B
KO$KOCOCA COLA CO$1.9B
AZN$AZNASTRAZENECA PLC$1.9B
MS$MSMORGAN STANLEY$1.9B
NBIS$NBISNebius Group N.V.$1.9B
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.9B
FAST$FASTFASTENAL CO$1.9B
PG$PGPROCTER & GAMBLE Co$1.9B
RKLB$RKLBRocket Lab Corp$1.9B
VRT$VRTVertiv Holdings Co$1.9B
HWM$HWMHowmet Aerospace Inc.$1.8B
EA$EAELECTRONIC ARTS INC.$1.8B
AXON$AXONAXON ENTERPRISE, INC.$1.8B
ABBV$ABBVAbbVie Inc.$1.8B
EXC$EXCEXELON CORP$1.8B
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.8B
UNP$UNPUNION PACIFIC CORP$1.7B
XEL$XELXCEL ENERGY INC$1.7B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.7B
PDD$PDDPDD Holdings Inc.$1.7B
ELV$ELVElevance Health, Inc.$1.6B
NEM$NEMNEWMONT Corp /DE/$1.6B
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.6B
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.6B
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.6B
ADSK$ADSKAutodesk, Inc.$1.5B
ETN$ETNEaton Corp plc$1.5B
MDLN$MDLNMedline Inc.$1.5B
KDP$KDPKeurig Dr Pepper Inc.$1.5B
WELL$WELLWELLTOWER INC.$1.5B
COF$COFCAPITAL ONE FINANCIAL CORP$1.5B
APH$APHAMPHENOL CORP /DE/$1.5B
FITB$FITBFIFTH THIRD BANCORP$1.5B
ROP$ROPROPER TECHNOLOGIES INC$1.4B
PYPL$PYPLPayPal Holdings, Inc.$1.4B
WMB$WMBWILLIAMS COMPANIES, INC.$1.4B
MDT$MDTMedtronic plc$1.4B
COP$COPCONOCOPHILLIPS$1.4B
FER$FERFerrovial N.V.$1.4B
PLD$PLDPrologis, Inc.$1.4B
IVZ$IVZInvesco Ltd.$1.3B
BDX$BDXBECTON DICKINSON & CO$1.3B
DELL$DELLDell Technologies Inc.$1.3B
WAT$WATWATERS CORP /DE/$1.3B
FIX$FIXCOMFORT SYSTEMS USA INC$1.3B
PAYX$PAYXPAYCHEX INC$1.3B
TJX$TJXTJX COMPANIES INC /DE/$1.3B
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.3B
LMT$LMTLOCKHEED MARTIN CORP$1.2B
CRWV$CRWVCoreWeave, Inc.$1.2B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.2B
SCHW$SCHWSCHWAB CHARLES CORP$1.2B
GLW$GLWCORNING INC /NY$1.2B
HD$HDHOME DEPOT, INC.$1.2B
USB$USBUS BANCORP \DE\$1.2B
GEHC$GEHCGE HealthCare Technologies Inc.$1.2B
VIK$VIKViking Holdings Ltd$1.2B
CW$CWCURTISS WRIGHT CORP$1.2B
AMT$AMTAMERICAN TOWER CORP /MA/$1.2B
PWR$PWRQUANTA SERVICES, INC.$1.2B
KHC$KHCKraft Heinz Co$1.2B
EWBC$EWBCEAST WEST BANCORP INC$1.1B
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.1B
BA$BABOEING CO$1.1B
CAH$CAHCARDINAL HEALTH INC$1.1B
STT$STTSTATE STREET CORP$1.1B
AMCR$AMCRAmcor plc$1.1B
DIS$DISWalt Disney Co$1.1B
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.1B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.1B
SRE$SRESEMPRA$1.1B
WES$WESWestern Midstream Partners, LP$1.1B
ET$ETEnergy Transfer LP$1.1B
PPL$PPLPPL Corp$1.0B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.0B
GD$GDGENERAL DYNAMICS CORP$1.0B
MCD$MCDMCDONALDS CORP$1.0B
IVZ$IVZInvesco Ltd.$1.0B
DXCM$DXCMDEXCOM INC$1.0B
MPLX$MPLXMPLX LP$1.0B
BNY$BNYBank of New York Mellon Corp$1.0B
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.0B
ENTG$ENTGENTEGRIS INC$1.0B
FDX$FDXFEDEX CORP$1.0B
EMR$EMREMERSON ELECTRIC CO$999.0M
DVN$DVNDEVON ENERGY CORP/DE$997.8M
WDAY$WDAYWorkday, Inc.$997.1M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$978.4M
IVZ$IVZInvesco Ltd.$975.5M
CRS$CRSCARPENTER TECHNOLOGY CORP$974.1M
FLEX$FLEXFLEX LTD.$968.1M
AXP$AXPAMERICAN EXPRESS CO$963.1M
LOW$LOWLOWES COMPANIES INC$962.9M
MTB$MTBM&T BANK CORP$958.0M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$952.3M
SPGI$SPGIS&P Global Inc.$944.1M
VZ$VZVERIZON COMMUNICATIONS INC$943.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$942.8M
KKR$KKRKKR & Co. Inc.$942.6M
HLT$HLTHilton Worldwide Holdings Inc.$937.1M
SPDR SERIES TRUST - ST STR P500ETF$931.9M
CPRT$CPRTCOPART INC$930.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$923.8M
ICLR$ICLRICON PLC$914.5M
TRGP$TRGPTarga Resources Corp.$910.6M
ROK$ROKROCKWELL AUTOMATION, INC$901.4M
T$TAT&T INC.$882.2M
RMBS$RMBSRAMBUS INC$880.4M
GM$GMGeneral Motors Co$877.2M
ALL$ALLALLSTATE CORP$856.2M
FCX$FCXFREEPORT-MCMORAN INC$851.8M
CIEN$CIENCIENA CORP$848.8M
TRI$TRITHOMSON REUTERS CORP /CAN/$848.5M
PGR$PGRPROGRESSIVE CORP/OH/$847.9M
IBKR$IBKRInteractive Brokers Group, Inc.$845.1M
MO$MOALTRIA GROUP, INC.$843.6M
BTSG$BTSGBrightSpring Health Services, Inc.$832.8M
QXO$QXOQXO, Inc.$831.3M
GL$GLGLOBE LIFE INC.$825.4M
OKE$OKEONEOK INC /NEW/$821.6M
CRH$CRHCRH PUBLIC LTD CO$818.9M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$817.6M
EBAY$EBAYEBAY INC$816.9M
KEYS$KEYSKeysight Technologies, Inc.$816.8M
DLR$DLRDIGITAL REALTY TRUST, INC.$814.5M
MSTR$MSTRStrategy Inc$812.0M
D$DDOMINION ENERGY, INC$811.9M
CTVA$CTVACorteva, Inc.$806.8M
PSA$PSAPublic Storage$806.2M
ANET$ANETArista Networks, Inc.$802.5M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$802.1M
ABT$ABTABBOTT LABORATORIES$800.1M
ORCL$ORCLORACLE CORP$796.0M
FTI$FTITechnipFMC plc$795.3M
SPG$SPGSIMON PROPERTY GROUP INC.$792.7M
DE$DEDEERE & CO$789.6M
TRV$TRVTRAVELERS COMPANIES, INC.$787.8M
CB$CBChubb Ltd$783.9M
TTMI$TTMITTM TECHNOLOGIES INC$782.7M
TXT$TXTTEXTRON INC$781.0M
YUM$YUMYUM BRANDS INC$774.7M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$773.2M
NRG$NRGNRG ENERGY, INC.$770.5M
TFC$TFCTRUIST FINANCIAL CORP$766.2M
EQIX$EQIXEQUINIX INC$765.0M
CL$CLCOLGATE PALMOLIVE CO$763.3M
PFGC$PFGCPerformance Food Group Co$762.6M
NET$NETCloudflare, Inc.$761.3M
ECL$ECLECOLAB INC.$755.4M
DHR$DHRDANAHER CORP /DE/$753.5M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$753.5M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$751.0M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$744.9M
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$741.9M
MCK$MCKMCKESSON CORP$741.4M
VLO$VLOVALERO ENERGY CORP/TX$741.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$740.2M
SLB$SLBSLB LIMITED/NV$736.9M
TT$TTTrane Technologies plc$733.4M
KMI$KMIKINDER MORGAN, INC.$725.5M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$723.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$717.6M
CNC$CNCCENTENE CORP$717.6M
IBN$IBNICICI BANK LTD$708.7M
AME$AMEAMETEK INC/$706.4M
PFE$PFEPFIZER INC$705.7M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$702.5M
ETR$ETRENTERGY CORP /DE/$699.3M
ALC$ALCALCON INC$696.5M
ATI$ATIATI INC$679.9M
CME$CMECME GROUP INC.$677.8M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$676.9M
IP$IPINTERNATIONAL PAPER CO /NEW/$668.5M
GH$GHGuardant Health, Inc.$664.6M
Q$QQnity Electronics, Inc.$663.0M
CI$CICigna Group$662.6M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$659.4M
TTE$TTETotalEnergies SE$655.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$654.4M
NEE$NEENEXTERA ENERGY INC$652.2M
TDG$TDGTransDigm Group INC$638.8M
SU$SUSUNCOR ENERGY INC$637.8M
CMI$CMICUMMINS INC$637.7M
EVRG$EVRGEvergy, Inc.$637.1M
IQV$IQVIQVIA HOLDINGS INC.$632.8M
PSX$PSXPhillips 66$632.6M
SNOW$SNOWSnowflake Inc.$626.4M
XPO$XPOXPO, Inc.$623.2M
EXPE$EXPEExpedia Group, Inc.$620.5M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$619.0M
F$FFORD MOTOR CO$616.0M
SYY$SYYSYSCO CORP$615.3M
WWD$WWDWoodward, Inc.$614.7M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$614.2M
ITW$ITWILLINOIS TOOL WORKS INC$613.4M
FSLR$FSLRFIRST SOLAR, INC.$613.4M
NKE$NKENIKE, Inc.$611.6M
IVZ$IVZInvesco Ltd.$608.7M
IVZ$IVZInvesco Ltd.$606.4M
KGS$KGSKodiak Gas Services, Inc.$605.4M
ESI$ESIElement Solutions Inc$603.2M
XYL$XYLXylem Inc.$603.1M
DUK$DUKDuke Energy CORP$600.4M
MPC$MPCMarathon Petroleum Corp$598.5M
WCN$WCNWaste Connections, Inc.$598.0M
SUN$SUNSunoco LP$597.3M
TEL$TELTE Connectivity plc$596.8M
HCA$HCAHCA Healthcare, Inc.$596.4M
CGNX$CGNXCOGNEX CORP$594.3M
MMM$MMM3M CO$589.9M
VST$VSTVistra Corp.$589.1M
BSX$BSXBOSTON SCIENTIFIC CORP$589.0M
HUM$HUMHUMANA INC$587.4M
BLK$BLKBlackRock, Inc.$586.8M
MET$METMETLIFE INC$586.3M
SYK$SYKSTRYKER CORP$584.1M
CMS$CMSCMS ENERGY CORP$582.7M
CRM$CRMSalesforce, Inc.$580.3M
USFD$USFDUS Foods Holding Corp.$580.1M
NXT$NXTNextpower Inc.$580.0M
FFIV$FFIVF5, INC.$576.1M
UBER$UBERUber Technologies, Inc$575.6M
CLX$CLXCLOROX CO /DE/$573.6M
COR$CORCencora, Inc.$572.0M
FE$FEFIRSTENERGY CORP$569.5M
NTRS$NTRSNORTHERN TRUST CORP$569.1M
WTW$WTWWILLIS TOWERS WATSON PLC$567.6M
GWW$GWWW.W. GRAINGER, INC.$567.0M
TGT$TGTTARGET CORP$566.4M
PNFP$PNFPPinnacle Financial Partners, Inc.$565.7M
DHI$DHIHORTON D R INC /DE/$565.4M
RF$RFREGIONS FINANCIAL CORP$561.3M
EOG$EOGEOG RESOURCES INC$559.3M
UDR$UDRUDR, Inc.$553.3M
HOOD$HOODRobinhood Markets, Inc.$553.3M
PFH$PFHPRUDENTIAL FINANCIAL INC$552.7M
EXE$EXEEXPAND ENERGY Corp$552.7M
HUBB$HUBBHUBBELL INC$549.7M
SANM$SANMSANMINA CORP$548.4M
EVR$EVREvercore Inc.$547.2M
ACN$ACNAccenture plc$546.9M
ATO$ATOATMOS ENERGY CORP$546.7M
MCO$MCOMOODYS CORP /DE/$544.3M
FTV$FTVFortive Corp$543.7M
KMB$KMBKIMBERLY CLARK CORP$542.7M
WEC$WECWEC ENERGY GROUP, INC.$539.4M
CBRE$CBRECBRE GROUP, INC.$535.4M
SO$SOSOUTHERN CO$533.8M
JBL$JBLJABIL INC$532.6M
EQT$EQTEQT Corp$530.6M
SW$SWSmurfit Westrock plc$528.9M
CDW$CDWCDW Corp$528.6M
ESE$ESEESCO TECHNOLOGIES INC$527.1M
DG$DGDOLLAR GENERAL CORP$525.0M
FDXF$FDXFFedEx Freight Holding Company, Inc.$524.0M
NOW$NOWServiceNow, Inc.$520.5M
CBOE$CBOECboe Global Markets, Inc.$518.3M
MTZ$MTZMASTEC INC$516.5M
AMTM$AMTMAmentum Holdings, Inc.$515.8M
O$OREALTY INCOME CORP$515.2M
DD$DDDuPont de Nemours, Inc.$514.4M
IRM$IRMIRON MOUNTAIN INC$513.5M
ISHARES INC - CORE MSCI EMKT$511.9M
ONTO$ONTOONTO INNOVATION INC.$511.6M
AEE$AEEAMEREN CORP$509.9M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$505.9M
YMM$YMMFull Truck Alliance Co. Ltd.$504.5M
FN$FNFabrinet$504.3M
ISHARES TR - 3 7 YR TREAS BD$504.1M
FERG$FERGFerguson Enterprises Inc. /DE/$503.4M
UPS$UPSUNITED PARCEL SERVICE INC$502.0M
CVNA$CVNACARVANA CO.$501.3M
RSG$RSGREPUBLIC SERVICES, INC.$500.8M
GNRC$GNRCGENERAC HOLDINGS INC.$498.9M
APA$APAAPA Corp$498.9M
TPR$TPRTAPESTRY, INC.$498.1M
AEM$AEMAGNICO EAGLE MINES LTD$497.9M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$496.6M
CINF$CINFCINCINNATI FINANCIAL CORP$494.5M
MSI$MSIMotorola Solutions, Inc.$493.0M
VLTO$VLTOVeralto Corp$491.0M
LNG$LNGCheniere Energy, Inc.$489.6M
WAL$WALWESTERN ALLIANCE BANCORPORATION$482.6M
EME$EMEEMCOR Group, Inc.$482.4M
KEY$KEYKEYCORP /NEW/$481.5M
ACGL$ACGLARCH CAPITAL GROUP LTD.$480.2M
CASY$CASYCASEYS GENERAL STORES INC$478.6M
NTAP$NTAPNetApp, Inc.$478.1M
VTR$VTRVentas, Inc.$473.5M
UAL$UALUnited Airlines Holdings, Inc.$473.5M
AM$AMAntero Midstream Corp$472.0M
AFL$AFLAFLAC INC$471.0M
HPE$HPEHewlett Packard Enterprise Co$469.3M
DAL$DALDELTA AIR LINES, INC.$468.6M
L$LLOEWS CORP$467.3M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$464.9M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$462.6M
EL$ELESTEE LAUDER COMPANIES INC$462.6M
INCY$INCYINCYTE CORP$462.6M
ON$ONON SEMICONDUCTOR CORP$462.1M
VICI$VICIVICI PROPERTIES INC.$461.4M
TD$TDTORONTO DOMINION BANK$458.6M
AMRZ$AMRZAmrize Ltd$458.0M
DTB$DTBDTE ENERGY CO$454.6M
RL$RLRALPH LAUREN CORP$453.0M
INVH$INVHInvitation Homes Inc.$452.9M
MSCI$MSCIMSCI Inc.$452.4M
AWK$AWKAmerican Water Works Company, Inc.$452.1M
DPZ$DPZDOMINOS PIZZA INC$451.5M
TROW$TROWPRICE T ROWE GROUP INC$449.7M
PNW$PNWPINNACLE WEST CAPITAL CORP$446.6M
UCTT$UCTTUltra Clean Holdings, Inc.$445.6M
WM$WMWASTE MANAGEMENT INC$444.5M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$444.1M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$443.1M
ADM$ADMArcher-Daniels-Midland Co$440.8M
CPT$CPTCAMDEN PROPERTY TRUST$439.6M
IVZ$IVZInvesco Ltd.$438.5M
ES$ESEVERSOURCE ENERGY$437.7M
NVT$NVTnVent Electric plc$437.5M
PPG$PPGPPG INDUSTRIES INC$434.8M
TDY$TDYTELEDYNE TECHNOLOGIES INC$434.5M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$433.6M
KIM$KIMKIMCO REALTY CORP$432.5M
AMP$AMPAMERIPRISE FINANCIAL INC$431.0M
J$JJACOBS SOLUTIONS INC.$425.2M
DLTR$DLTRDOLLAR TREE, INC.$425.1M
HTHT$HTHTH World Group Ltd$423.8M
NSC$NSCNORFOLK SOUTHERN CORP$423.6M
STLD$STLDSTEEL DYNAMICS INC$422.9M
HPQ$HPQHP INC$422.4M
EIX$EIXEDISON INTERNATIONAL$417.9M
SHW$SHWSHERWIN WILLIAMS CO$417.1M
RBC$RBCRBC Bearings INC$414.8M
RGLD$RGLDROYAL GOLD INC$413.2M
ED$EDCONSOLIDATED EDISON INC$412.3M
ARGX$ARGXARGENX SE$411.9M
AXSM$AXSMAxsome Therapeutics, Inc.$409.2M
SYF$SYFSynchrony Financial$409.1M
LVS$LVSLAS VEGAS SANDS CORP$408.8M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$406.5M
MRNA$MRNAModerna, Inc.$404.8M
BEN$BENFRANKLIN TEMPLETON INC$402.3M
RMD$RMDRESMED INC$402.1M
AJG$AJGArthur J. Gallagher & Co.$401.9M
CNP$CNPCENTERPOINT ENERGY INC$401.5M
KNX$KNXKnight-Swift Transportation Holdings Inc.$400.9M
URI$URIUNITED RENTALS, INC.$400.7M
CCL$CCLCarnival Corp Ltd.$400.6M
GRAB$GRABGrab Holdings Ltd$400.0M
FPS$FPSForgent Power Solutions, Inc.$399.1M
NDSN$NDSNNORDSON CORP$397.8M
BE$BEBloom Energy Corp$397.3M
ZTS$ZTSZoetis Inc.$396.9M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$396.1M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$394.9M
WSM$WSMWILLIAMS SONOMA INC$393.7M
SPXC$SPXCSPX Technologies, Inc.$391.0M
BIIB$BIIBBIOGEN INC.$389.8M
B$BBARRICK MINING CORP$387.2M
BBY$BBYBEST BUY CO INC$385.1M
IVZ$IVZInvesco Ltd.$384.9M
BXP$BXPBXP, Inc.$384.6M
PNR$PNRPENTAIR plc$384.5M
CARR$CARRCARRIER GLOBAL Corp$382.9M
SIMO$SIMOSilicon Motion Technology CORP$380.8M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$380.8M
STE$STESTERIS plc$380.3M
LGND$LGNDLIGAND PHARMACEUTICALS INC$379.8M
XYZ$XYZBlock, Inc.$379.8M
LYV$LYVLive Nation Entertainment, Inc.$379.5M
A$AAGILENT TECHNOLOGIES, INC.$377.7M
TRMB$TRMBTRIMBLE INC.$377.0M
HRL$HRLHORMEL FOODS CORP /DE/$376.6M
LNT$LNTALLIANT ENERGY CORP$374.8M
MLM$MLMMARTIN MARIETTA MATERIALS INC$374.6M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$374.2M
GIS$GISGENERAL MILLS INC$372.3M
NI$NINISOURCE INC.$370.4M
BX$BXBlackstone Inc.$370.1M
GDDY$GDDYGoDaddy Inc.$369.0M
CCK$CCKCROWN HOLDINGS, INC.$367.8M
ICE$ICEIntercontinental Exchange, Inc.$366.7M
OVV$OVVOvintiv Inc.$366.5M
KR$KRKROGER CO$366.5M
NUE$NUENUCOR CORP$365.2M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$362.5M
VRSN$VRSNVERISIGN INC/CA$361.5M
EXR$EXRExtra Space Storage Inc.$361.0M
NPO$NPOEnpro Inc.$360.8M
EW$EWEdwards Lifesciences Corp$359.8M
LUV$LUVSOUTHWEST AIRLINES CO$357.5M
BWXT$BWXTBWX Technologies, Inc.$357.2M
STM$STMSTMicroelectronics N.V.$355.4M
HSY$HSYHERSHEY CO$354.9M
AON$AONAon plc$354.7M
WRB$WRBBERKLEY W R CORP$354.6M
VMRK$VMRKVIVMARK RESIDENTIAL$354.0M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$353.7M
TECH$TECHBIO-TECHNE Corp$352.3M
RRX$RRXREGAL REXNORD CORP$352.1M
FISV$FISVFISERV INC$350.7M
ILMN$ILMNILLUMINA, INC.$350.6M
SWK$SWKSTANLEY BLACK & DECKER, INC.$349.3M
GPC$GPCGENUINE PARTS CO$348.9M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$348.5M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$348.4M
AOS$AOSSMITH A O CORP$347.2M
AVB$AVBAVALONBAY COMMUNITIES INC$346.8M
VMC$VMCVulcan Materials CO$346.6M
LH$LHLABCORP HOLDINGS INC.$346.5M
MDB$MDBMongoDB, Inc.$346.5M
INVESCO ACTIVELY MANAGED EXC - CORE FIXED INCM$346.4M
PENG$PENGPenguin Solutions, Inc.$346.1M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$344.5M
SNA$SNASnap-on Inc$344.1M
SMCI$SMCISuper Micro Computer, Inc.$343.7M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$342.6M
SBAC$SBACSBA COMMUNICATIONS CORP$341.4M
IEX$IEXIDEX CORP /DE/$340.5M
GMED$GMEDGLOBUS MEDICAL INC$340.5M
CF$CFCF Industries Holdings, Inc.$340.4M
FICO$FICOFAIR ISAAC CORP$339.3M
IVZ$IVZInvesco Ltd.$338.5M
MOD$MODMODINE MANUFACTURING CO$338.2M
SAIA$SAIASAIA INC$338.0M
MLI$MLIMUELLER INDUSTRIES INC$337.8M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$337.2M
REG$REGREGENCY CENTERS CORP$336.5M
WCC$WCCWESCO INTERNATIONAL INC$335.6M
APD$APDAir Products & Chemicals, Inc.$334.0M
RY$RYROYAL BANK OF CANADA$331.3M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$330.5M
VTRS$VTRSViatris Inc$329.8M
AIZ$AIZASSURANT, INC.$329.4M
AGCO$AGCOAGCO CORP /DE$329.2M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$329.2M
STZ$STZCONSTELLATION BRANDS, INC.$329.0M
ESS$ESSESSEX PROPERTY TRUST, INC.$328.1M
MRCY$MRCYMERCURY SYSTEMS INC$326.6M
ICHR$ICHRICHOR HOLDINGS, LTD.$325.9M
GEN$GENGen Digital Inc.$325.7M
WPC$WPCW. P. Carey Inc.$324.3M
MIDD$MIDDMIDDLEBY Corp$323.4M
LDOS$LDOSLeidos Holdings, Inc.$323.1M
USAC$USACUSA Compression Partners, LP$322.3M
CHRD$CHRDChord Energy Corp$322.1M
ALLE$ALLEAllegion plc$322.1M
TKO$TKOTKO Group Holdings, Inc.$322.1M
GRMN$GRMNGARMIN LTD$321.8M
CPAY$CPAYCORPAY, INC.$321.0M
ESLT$ESLTELBIT SYSTEMS LTD$320.7M
NVR$NVRNVR INC$318.9M
IR$IRIngersoll Rand Inc.$318.7M
EFX$EFXEQUIFAX INC$317.5M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$316.6M
TSN$TSNTYSON FOODS, INC.$316.4M
PHM$PHMPULTEGROUP INC/MI/$316.3M
PCG$PCGPG&E Corp$316.3M
LEN$LENLENNAR CORP /NEW/$316.2M
HST$HSTHOST HOTELS & RESORTS, INC.$316.0M
WBS$WBSWEBSTER FINANCIAL CORP$316.0M
MOS$MOSMOSAIC CO$315.8M
ULTA$ULTAUlta Beauty, Inc.$314.9M
BALL$BALLBALL Corp$314.5M
CCI$CCICROWN CASTLE INC.$313.8M
HAL$HALHALLIBURTON CO$313.3M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$313.3M
TPL$TPLTexas Pacific Land Corp$313.2M
SCI$SCISERVICE CORP INTERNATIONAL$313.2M
JHX$JHXJames Hardie Industries plc$311.9M
HL$HLHECLA MINING CO/DE/$311.9M
NGL$NGLNGL Energy Partners LP$311.7M
RJF$RJFRAYMOND JAMES FINANCIAL INC$311.6M
EG$EGEVEREST GROUP, LTD.$311.3M
KVUE$KVUEKenvue Inc.$309.8M
OMC$OMCOMNICOM GROUP INC.$309.1M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$308.9M
BAP$BAPCREDICORP LTD$307.6M
TRU$TRUTransUnion$307.0M
MEDP$MEDPMedpace Holdings, Inc.$306.8M
TYL$TYLTYLER TECHNOLOGIES INC$306.3M
DECK$DECKDECKERS OUTDOOR CORP$306.1M
AZO$AZOAUTOZONE INC$306.0M
MAIR$MAIRMadison Air Solutions Corp$304.4M
GPN$GPNGLOBAL PAYMENTS INC$304.1M
PTC$PTCPTC INC.$303.9M
BLDR$BLDRBuilders FirstSource, Inc.$299.4M
INVESCO ACTIVELY MANAGED EXC - MANAGED FUTURES$298.0M
DOV$DOVDOVER Corp$295.3M
OSK$OSKOSHKOSH CORP$294.9M
AROC$AROCArchrock, Inc.$293.2M
COIN$COINCoinbase Global, Inc.$293.2M
BG$BGBunge Global SA$292.8M
DGX$DGXQUEST DIAGNOSTICS INC$292.3M
MAS$MASMASCO CORP /DE/$291.2M
VSAT$VSATVIASAT INC$290.3M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$290.1M
SNY$SNYSanofi$290.0M
KBR$KBRKBR, INC.$288.4M
PTGX$PTGXProtagonist Therapeutics, Inc$286.9M
TECK$TECKTECK RESOURCES LTD$286.4M
APG$APGAPi Group Corp$284.4M
APO$APOApollo Global Management, Inc.$283.5M
HESM$HESMHess Midstream LP$283.4M
PKG$PKGPACKAGING CORP OF AMERICA$283.3M
OTIS$OTISOtis Worldwide Corp$283.1M
ECHO$ECHOEchoStar CORP$283.1M
AR$ARANTERO RESOURCES Corp$283.1M
WY$WYWEYERHAEUSER CO$283.1M
DRI$DRIDARDEN RESTAURANTS INC$282.9M
FIS$FISFidelity National Information Services, Inc.$282.8M
ENS$ENSEnerSys$282.3M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$280.8M
ABCB$ABCBAmeris Bancorp$279.1M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$278.3M
LII$LIILENNOX INTERNATIONAL INC$278.2M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$278.1M
VEEV$VEEVVEEVA SYSTEMS INC$277.9M
BBIO$BBIOBridgeBio Pharma, Inc.$275.6M
AHR$AHRAmerican Healthcare REIT, Inc.$274.6M
ESAB$ESABESAB Corp$273.3M
AES$AESAES CORP$271.9M
RVTY$RVTYREVVITY, INC.$269.8M
DVA$DVADAVITA INC.$269.6M
GEL$GELGENESIS ENERGY LP$267.4M
IT$ITGARTNER INC$267.2M
ROIV$ROIVRoivant Sciences Ltd.$266.5M
VRSK$VRSKVerisk Analytics, Inc.$266.5M
LULU$LULUlululemon athletica inc.$266.2M
VIAV$VIAVVIAVI SOLUTIONS INC.$266.0M
LYB$LYBLyondellBasell Industries N.V.$265.2M
THC$THCTENET HEALTHCARE CORP$265.1M
SJM$SJMJ M SMUCKER Co$264.9M
DOW$DOWDOW INC.$264.5M
COO$COOCOOPER COMPANIES, INC.$264.3M
BAX$BAXBAXTER INTERNATIONAL INC$263.6M
HSIC$HSICHENRY SCHEIN INC$263.1M
BRO$BROBROWN & BROWN, INC.$262.9M
MXL$MXLMAXLINEAR, INC$262.5M
NTES$NTESNetEase, Inc.$262.3M
ERIE$ERIEERIE INDEMNITY CO$261.6M
ECG$ECGEverus Construction Group, Inc.$260.5M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$259.1M
NDAQ$NDAQNASDAQ, INC.$258.7M
PODD$PODDINSULET CORP$258.0M
MGM$MGMMGM Resorts International$256.9M
SITM$SITMSITIME Corp$256.8M
UTHR$UTHRUNITED THERAPEUTICS Corp$256.3M
WPM$WPMWheaton Precious Metals Corp.$256.2M
ROL$ROLROLLINS INC$255.7M
SOLV$SOLVSolventum Corp$255.4M
HDB$HDBHDFC BANK LTD$254.8M
RRC$RRCRANGE RESOURCES CORP$254.3M
HAS$HASHASBRO, INC.$253.8M
AVY$AVYAvery Dennison Corp$253.3M
FORM$FORMFORMFACTOR INC$252.5M
ALB$ALBALBEMARLE CORP$250.2M
APTV$APTVAptiv PLC$249.9M
RBA$RBARB GLOBAL INC.$249.2M
TTD$TTDTrade Desk, Inc.$248.8M
HALO$HALOHALOZYME THERAPEUTICS, INC.$248.7M
CRDO$CRDOCredo Technology Group Holding Ltd$248.5M
MKC$MKCMCCORMICK & CO INC$247.3M
QSR$QSRRestaurant Brands International Inc.$246.9M
ALHC$ALHCAlignment Healthcare, Inc.$246.8M
ITT$ITTITT INC.$246.3M
TAP$TAPMOLSON COORS BEVERAGE CO$246.1M
WYNN$WYNNWYNN RESORTS LTD$246.0M
VIPS$VIPSVipshop Holdings Ltd$245.9M
IVZ$IVZInvesco Ltd.$245.7M
EXEL$EXELEXELIXIS, INC.$244.6M
TME$TMETencent Music Entertainment Group$244.5M
FROG$FROGJFrog Ltd$242.3M
NVMI$NVMINOVA LTD.$241.6M
EVERPURE INC - CL A$238.8M
ALGN$ALGNALIGN TECHNOLOGY INC$238.4M
RPRX$RPRXRoyalty Pharma plc$237.3M
NTRA$NTRANatera, Inc.$237.1M
ARCB$ARCBARCBEST CORP /TX/$236.9M
PSKY$PSKYParamount Skydance Corp$235.9M
ZWS$ZWSZurn Elkay Water Solutions Corp$234.9M
SSB$SSBSouthState Bank Corp$229.3M
AIR$AIRAAR CORP$228.8M
BF-A$BF-ABROWN FORMAN CORP$228.1M
PIPR$PIPRPIPER SANDLER COMPANIES$227.3M
ATMU$ATMUAtmus Filtration Technologies Inc.$227.3M
ENVA$ENVAEnova International, Inc.$226.6M
TLN$TLNTalen Energy Corp$226.2M
FIVE$FIVEFIVE BELOW, INC$225.8M
AU$AUAngloGold Ashanti PLC$223.2M
ACM$ACMAECOM$222.8M
EDU$EDUNew Oriental Education & Technology Group Inc.$221.2M
INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF$220.7M
ARES$ARESAres Management Corp$220.6M
POWL$POWLPOWELL INDUSTRIES INC$220.4M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$219.6M
AGX$AGXARGAN INC$218.1M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$214.4M
CLS$CLSCELESTICA INC$213.3M
BMO$BMOBANK OF MONTREAL /CAN/$212.7M
VMI$VMIVALMONT INDUSTRIES INC$211.9M
JBTM$JBTMJBT MAREL Corp$210.7M
ITGR$ITGRInteger Holdings Corp$210.0M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$209.0M
DY$DYDYCOM INDUSTRIES INC$208.3M
SPOT$SPOTSpotify Technology S.A.$206.5M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$203.7M
GTES$GTESGates Industrial Corp Ltd.$201.7M
VALE$VALEVale S.A.$201.4M
MANH$MANHMANHATTAN ASSOCIATES INC$201.1M
WTS$WTSWATTS WATER TECHNOLOGIES INC$199.4M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$199.1M
DINO$DINOHF Sinclair Corp$198.8M
TWST$TWSTTwist Bioscience Corp$198.4M
MP$MPMP Materials Corp. / DE$198.1M
BWA$BWABORGWARNER INC$197.2M
RNR$RNRRENAISSANCERE HOLDINGS LTD$193.4M
CSGP$CSGPCOSTAR GROUP, INC.$192.8M
ISHARES TR - INTL EQTY FACTOR$192.0M
FNV$FNVFRANCO NEVADA Corp$192.0M
EPAM$EPAMEPAM Systems, Inc.$191.3M
IVZ$IVZInvesco Ltd.$189.9M
RGEN$RGENREPLIGEN CORP$189.3M
BRX$BRXBrixmor Property Group Inc.$189.1M
WTFC$WTFCWINTRUST FINANCIAL CORP$188.8M
TNL$TNLTravel & Leisure Co.$188.6M
KGC$KGCKINROSS GOLD CORP$188.3M
FOXA$FOXAFox Corp$187.8M
NYT$NYTNEW YORK TIMES CO$185.7M
AN$ANAUTONATION, INC.$184.8M
TRNO$TRNOTerreno Realty Corp$184.3M
LIVN$LIVNLivaNova PLC$184.0M
CDE$CDECoeur Mining, Inc.$183.2M
CVE$CVECENOVUS ENERGY INC.$181.7M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$181.6M
ENB$ENBENBRIDGE INC$181.5M
SAIC$SAICScience Applications International Corp$180.4M
ENPH$ENPHEnphase Energy, Inc.$180.3M
PRAX$PRAXPraxis Precision Medicines, Inc.$180.0M
ISHARES INC - MSCI EMRG CHN$179.7M
LFUS$LFUSLITTELFUSE INC /DE$179.4M
CSL$CSLCARLISLE COMPANIES INC$178.9M
OUT$OUTOUTFRONT Media Inc.$176.8M
WULF$WULFTERAWULF INC.$175.6M
GFS$GFSGLOBALFOUNDRIES Inc.$172.9M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$172.7M
HEI$HEIHEICO CORP$172.6M
CACI$CACICACI INTERNATIONAL INC /DE/$172.4M
DCI$DCIDONALDSON Co INC$171.5M
GTX$GTXGarrett Motion Inc.$170.8M
WT$WTWisdomTree, Inc.$169.0M
NWSA$NWSANEWS CORP$167.2M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$166.8M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$164.9M
INVESCO ACTIVELY MANAGED EXC - HIGH YIELD SYSTE$163.8M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$161.9M
DTM$DTMDT Midstream, Inc.$159.8M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$159.7M
MIRM$MIRMMirum Pharmaceuticals, Inc.$159.7M
LTH$LTHLife Time Group Holdings, Inc.$159.2M
EGP$EGPEASTGROUP PROPERTIES INC$157.0M
CMC$CMCCOMMERCIAL METALS Co$155.3M
ENLT$ENLTEnlight Renewable Energy Ltd.$154.4M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$154.0M
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$151.7M
INFY$INFYInfosys Ltd$150.8M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$150.2M
COHU$COHUCOHU INC$150.1M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$149.8M
WFRD$WFRDWeatherford International plc$149.3M
ACMR$ACMRACM Research, Inc.$148.5M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$146.7M
VSH$VSHVISHAY INTERTECHNOLOGY INC$146.7M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$146.1M
AZZ$AZZAZZ INC$145.1M
INVESCO ACTIVELY MANAGED EXC - INTL GROWTH$144.1M
MYRG$MYRGMYR GROUP INC.$142.0M
VSEC$VSECVSE CORP$141.7M
CWST$CWSTCASELLA WASTE SYSTEMS INC$141.5M
PL$PLPlanet Labs PBC$141.3M
FHI$FHIFEDERATED HERMES, INC.$139.3M
RLI$RLIRLI CORP$139.3M
FLR$FLRFLUOR CORP$139.0M
AVTR$AVTRAvantor, Inc.$137.5M
RAL$RALRalliant Corp$137.4M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$137.4M
CRUS$CRUSCIRRUS LOGIC, INC.$136.8M
GOLDMAN SACHS ETF TR - HEDGE IND ETF$136.6M
RUN$RUNSunrun Inc.$135.9M
CLH$CLHCLEAN HARBORS INC$134.7M
PR$PRPermian Resources Corp$134.6M
EQH$EQHEquitable Holdings, Inc.$134.2M
TEX$TEXTEREX CORP$134.1M
BNS$BNSBANK OF NOVA SCOTIA$132.6M
ITRI$ITRIITRON, INC.$132.5M
DAR$DARDARLING INGREDIENTS INC.$131.3M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$131.2M
RSI$RSIRush Street Interactive, Inc.$131.0M
CAKE$CAKECHEESECAKE FACTORY INC$130.7M
ELAN$ELANElanco Animal Health Inc$130.6M
CPNG$CPNGCoupang, Inc.$129.8M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$128.9M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$128.8M
CAPL$CAPLCrossAmerica Partners LP$128.2M
FHN$FHNFIRST HORIZON CORP$128.0M
DOCU$DOCUDOCUSIGN, INC.$128.0M
INVESCO ACTIVELY MANAGED EXC - COMS CON EQU ETF$127.8M
IDA$IDAIDACORP INC$127.0M
AMH$AMHAmerican Homes 4 Rent$126.2M
TRP$TRPTC ENERGY CORP$125.9M
BAH$BAHBooz Allen Hamilton Holding Corp$125.4M
GFI$GFIGOLD FIELDS LTD$124.0M
JD$JDJD.com, Inc.$123.8M
ALV$ALVAUTOLIV INC$123.7M
PAAS$PAASPAN AMERICAN SILVER CORP$123.1M
SMTC$SMTCSEMTECH CORP$123.0M
RNST$RNSTRENASANT CORP$122.9M
HP$HPHelmerich & Payne, Inc.$122.8M
CATY$CATYCATHAY GENERAL BANCORP$122.5M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$122.2M
DOCN$DOCNDigitalOcean Holdings, Inc.$122.0M
KFY$KFYKORN FERRY$121.2M
KRYS$KRYSKrystal Biotech, Inc.$120.7M
CRC$CRCCalifornia Resources Corp$120.4M
GGG$GGGGRACO INC$120.2M
CTRE$CTRECareTrust REIT, Inc.$119.7M
KTB$KTBKontoor Brands, Inc.$119.7M
HBM$HBMHudbay Minerals Inc.$119.6M
TTEK$TTEKTETRA TECH INC$118.9M
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$118.9M
PTEN$PTENPATTERSON UTI ENERGY INC$118.7M
INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF$117.9M
VNOM$VNOMViper Energy, Inc.$117.7M
EHC$EHCEncompass Health Corp$117.4M
ISHARES INC - MSCI TAIWAN ETF$117.1M
SNX$SNXTD SYNNEX CORP$117.0M
MOH$MOHMOLINA HEALTHCARE, INC.$116.3M
SON$SONSONOCO PRODUCTS CO$116.2M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$116.2M
JANUS DETROIT STR TR - HENDRSON AAA CL$116.2M
AVAV$AVAVAeroVironment Inc$115.3M
SN$SNSharkNinja, Inc.$114.6M
MOG-A$MOG-AMOOG INC.$114.3M
LASR$LASRNLIGHT, INC.$114.3M
VC$VCVISTEON CORP$113.5M
SARO$SAROStandardAero, Inc.$113.4M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$112.9M
CXT$CXTCrane NXT, Co.$112.6M
UBS$UBSUBS Group AG$112.5M
GVA$GVAGRANITE CONSTRUCTION INC$112.2M
ANDE$ANDEAndersons, Inc.$112.1M
AA$AAAlcoa Corp$112.0M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$111.3M
CENX$CENXCENTURY ALUMINUM CO$111.2M
LGN$LGNLegence Corp.$110.8M
WLKP$WLKPWestlake Chemical Partners LP$110.7M
ASND$ASNDAscendis Pharma A/S$110.5M
DAVE$DAVEDave Inc./DE$110.3M
TXRH$TXRHTexas Roadhouse, Inc.$110.2M
SLGN$SLGNSILGAN HOLDINGS INC$110.1M
ORA$ORAORMAT TECHNOLOGIES, INC.$110.0M
SKY$SKYChampion Homes, Inc.$109.6M
ERO$EROEro Copper Corp.$109.4M
RHP$RHPRyman Hospitality Properties, Inc.$109.0M
NOG$NOGNORTHERN OIL & GAS, INC.$109.0M
SE$SESea Ltd$108.7M
RIOT$RIOTRiot Platforms, Inc.$108.4M
RVMD$RVMDRevolution Medicines, Inc.$108.3M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$108.2M
TKR$TKRTIMKEN CO$107.8M
PAGP$PAGPPLAINS GP HOLDINGS LP$107.4M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$105.9M
INVESCO ACTIVELY MANAGED EXC - SHOR DURA BD ETF$105.9M
CWEN$CWENClearway Energy, Inc.$105.9M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$105.7M
AER$AERAerCap Holdings N.V.$105.6M
SUNC$SUNCSunocoCorp LLC$105.5M
UGI$UGIUGI CORP /PA/$105.4M
TE$TET1 Energy Inc.$105.3M
CYTK$CYTKCYTOKINETICS INC$105.2M
SLAB$SLABSILICON LABORATORIES INC.$104.3M
AFG$AFGAMERICAN FINANCIAL GROUP INC$104.2M
PENN$PENNPENN Entertainment, Inc.$103.6M
EQX$EQXEquinox Gold Corp.$103.5M
PSMT$PSMTPRICESMART INC$103.5M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$103.1M
GLP$GLPGLOBAL PARTNERS LP$101.8M
BDC$BDCBELDEN INC.$101.7M
BANC$BANCBANC OF CALIFORNIA, INC.$101.4M
RDNT$RDNTRadNet, Inc.$101.2M
COGT$COGTCogent Biosciences, Inc.$101.0M
TWLO$TWLOTWILIO INC$100.6M
GLXY$GLXYGalaxy Digital Inc.$100.5M
BLLN$BLLNBillionToOne, Inc.$100.3M
INVESCO ACTIVELY MANAGED EXC - INTER MUN ETF$100.2M
GLNG$GLNGGOLAR LNG LTD$100.0M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$100.0M
BHE$BHEBENCHMARK ELECTRONICS INC$100.0M
PRI$PRIPrimerica, Inc.$99.6M
GKOS$GKOSGLAUKOS Corp$98.8M
FCFS$FCFSFirstCash Holdings, Inc.$98.6M
AAMI$AAMIAcadian Asset Management Inc.$98.4M
SEIC$SEICSEI INVESTMENTS CO$97.4M
DORM$DORMDorman Products, Inc.$97.3M
DIOD$DIODDIODES INC /DEL/$97.3M
CNM$CNMCore & Main, Inc.$96.9M
THG$THGHANOVER INSURANCE GROUP, INC.$96.9M
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$96.7M
FSS$FSSFEDERAL SIGNAL CORP /DE/$96.4M
CUZ$CUZCOUSINS PROPERTIES INC$95.4M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$95.0M
INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF$93.9M
SNEX$SNEXStoneX Group Inc.$93.5M
VICR$VICRVICOR CORP$93.2M
PLXS$PLXSPLEXUS CORP$92.8M
WTRG$WTRGEssential Utilities, Inc.$92.0M
CVCO$CVCOCAVCO INDUSTRIES, INC.$91.9M
MUSA$MUSAMurphy USA Inc.$91.8M
KBH$KBHKB HOME$91.6M
IREN$IRENIREN Ltd$91.4M
CCJ$CCJCAMECO CORP$91.2M
BOOT$BOOTBoot Barn Holdings, Inc.$91.1M
IDCC$IDCCInterDigital, Inc.$90.3M
GIL$GILGildan Activewear Inc.$89.9M
BYD$BYDBOYD GAMING CORP$89.9M
TTC$TTCTORO CO$89.8M
IESC$IESCIES Holdings, Inc.$89.5M
M$MMacy's, Inc.$89.4M
BNL$BNLBroadstone Net Lease, Inc.$89.0M
IONS$IONSIONIS PHARMACEUTICALS INC$88.9M
KNTK$KNTKKinetik Holdings Inc.$88.7M
IVZ$IVZInvesco Ltd.$88.6M
EMBJ$EMBJEMBRAER S.A.$88.4M
MUR$MURMURPHY OIL CORP$88.1M
PFSI$PFSIPennyMac Financial Services, Inc.$87.7M
PRM$PRMPerimeter Solutions, Inc.$87.2M
BKH$BKHBLACK HILLS CORP /SD/$87.1M
CON$CONConcentra Group Holdings Parent, Inc.$87.0M
PHIN$PHINPHINIA INC.$86.9M
CRGY$CRGYCrescent Energy Co$86.2M
FOX$FOXFox Corp$86.0M
MRX$MRXMarex Group Ltd$85.6M
EXP$EXPEAGLE MATERIALS INC$85.4M
ARXS$ARXSArxis, Inc.$84.6M
KNSL$KNSLKinsale Capital Group, Inc.$84.3M
CNX$CNXCNX Resources Corp$84.3M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$84.1M
PRIM$PRIMPrimoris Services Corp$84.0M
ABM$ABMABM INDUSTRIES INC /DE/$83.8M
PEN$PENPenumbra Inc$83.4M
OR$OROR Royalties Inc.$83.2M
INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF$83.2M
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$82.9M
PSN$PSNPARSONS CORP$82.8M
AXTI$AXTIAXT INC$82.4M
DRS$DRSLeonardo DRS, Inc.$82.4M
CART$CARTMaplebear Inc.$82.2M
ROAD$ROADConstruction Partners, Inc.$81.0M
WSFS$WSFSWSFS FINANCIAL CORP$80.7M
IVZ$IVZInvesco Ltd.$80.0M
ZM$ZMZoom Communications, Inc.$79.8M
ALSN$ALSNAllison Transmission Holdings Inc$79.5M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$79.1M
IVZ$IVZInvesco Ltd.$78.6M
IVZ$IVZInvesco Ltd.$78.5M
CHEF$CHEFChefs' Warehouse, Inc.$78.4M
IVZ$IVZInvesco Ltd.$78.3M
DKL$DKLDelek Logistics Partners, LP$78.1M
BSY$BSYBENTLEY SYSTEMS INC$78.1M
KEX$KEXKIRBY CORP$78.0M
IVZ$IVZInvesco Ltd.$78.0M
CIFR$CIFRCipher Digital Inc.$77.9M
UCB$UCBUNITED COMMUNITY BANKS INC$77.7M
OPLN$OPLNOPENLANE, Inc.$77.1M
NU$NUNu Holdings Ltd.$77.1M
PTCT$PTCTPTC THERAPEUTICS, INC.$76.8M
SKT$SKTTANGER INC.$76.7M
ULS$ULSUL Solutions Inc.$75.9M
HXL$HXLHEXCEL CORP /DE/$75.7M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$75.7M
INDV$INDVIndivior Pharmaceuticals, Inc.$75.6M
FRVO$FRVOFervo Energy Co$75.6M
LUMN$LUMNLumen Technologies, Inc.$75.4M
HLI$HLIHOULIHAN LOKEY, INC.$75.3M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$75.1M
BMI$BMIBADGER METER INC$75.0M
NFG$NFGNATIONAL FUEL GAS CO$74.9M
RS$RSRELIANCE, INC.$74.7M
SNAP$SNAPSnap Inc$73.8M
SFM$SFMSprouts Farmers Market, Inc.$73.8M
PBA$PBAPEMBINA PIPELINE CORP$73.7M
MRP$MRPMillrose Properties, Inc.$73.5M
OGC$OGCOceanaGold Corp$73.3M
AVNT$AVNTAVIENT CORP$73.1M
POWI$POWIPOWER INTEGRATIONS INC$72.9M
VNO$VNOVORNADO REALTY TRUST$72.9M
TFX$TFXTELEFLEX INC$72.7M
FE$FEFIRSTENERGY CORP$72.6M
GOLF$GOLFAcushnet Holdings Corp.$72.1M
RBLX$RBLXRoblox Corp$72.0M

New Positions (216)

HONA$HONA Honeywell Aerospace Inc.$2.8B
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$659.4M
FDXF$FDXF FedEx Freight Holding Company, Inc.$524.0M
JHX$JHX James Hardie Industries plc$311.9M
MAIR$MAIR Madison Air Solutions Corp$304.4M
ARXS$ARXS Arxis, Inc.$84.6M
FRVO$FRVO Fervo Energy Co$75.6M
OGC$OGC OceanaGold Corp$73.3M
KEEL$KEEL Keel Infrastructure Corp.$66.8M
GMRS$GMRS GMR Solutions Inc.$47.8M
CBRS$CBRS Cerebras Systems Inc.$46.7M
PURR$PURR Hyperliquid Strategies Inc$44.7M
VANECK ETF TRUST - JUNIOR GOLD MINE$39.5M
HNGE$HNGE Hinge Health, Inc.$34.5M
ALPHABET INC - DEP SHS RP1/20 B$30.4M

Exited Positions (151)

CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
SDA$SDA SunCar Technology Group Inc.
SPDR SERIES TRUST
JAZZ INVESTMENTS I LTD
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
CAMT$CAMT CAMTEK LTD
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
AL$AL AIR LEASE CORP
BITFARMS LTD
TPH$TPH Tri Pointe Homes, Inc.
JHG$JHG Janus Henderson Group Ltd.
APLS$APLS Apellis Pharmaceuticals, Inc.
TERN$TERN Terns Pharmaceuticals, Inc.
SEM$SEM SELECT MEDICAL HOLDINGS CORP

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