Institutional
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$156.12B
Reported AUM
2,410
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · VICTORY CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
Victory Capital Management Inc established a new position in BW LPG LTD valued at $308.2M. The fund increased its holdings in IEX by 6,890% and CRH PLC by 1,805.7%. Simultaneously, the manager trimmed several large positions, reducing shares in AMZN by 30.6% and LLY by 30.4%. Other reductions included GOOGL, MSFT, NVDA, and AAPL.
Portfolio · Q1 2026
Top holdings· first 500 of 2410
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.72B | 3.66% | −6,281,037 | −16.1% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.75B | 3.04% | −3,548,157 | −15.9% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.97B | 2.54% | −2,334,110 | −17.9% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.53B | 2.26% | −7,491,172 | −30.6% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.85B | 1.82% | −2,682,023 | −21.3% |
| 6 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.72B | 1.10% | −816,537 | −30.4% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.66B | 1.06% | −736,716 | −11.3% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.59B | 1.02% | −501,675 | −8.9% |
| 9 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.48B | 0.95% | −1,602,810 | −24.6% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.48B | 0.95% | +567,690 | +28.1% |
| 11 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $1.24B | 0.79% | −6,523,171 | −20.4% |
| 12 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $1.24B | 0.79% | −5,027,944 | −15.7% |
| 13 | LH | LABCORP HOLDINGS INC | $263.94 | -0.45% | 5.50% | 9.67% | $1.23B | 0.79% | −729,699 | −13.6% |
| 14 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $1.18B | 0.76% | −5,853,076 | −27.7% |
| 15 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | -19.71% | 76.17% | $1.11B | 0.71% | −1,676,107 | −13.0% |
| 16 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $1.09B | 0.70% | −2,777,341 | −20.1% |
| 17 | NRG | NRG ENERGY INC | $129.20 | -3.14% | -16.20% | 258.80% | $1.05B | 0.67% | −510,808 | −6.7% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.04B | 0.66% | −1,257,460 | −19.8% |
| 19 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $1.01B | 0.65% | −190,805 | −7.0% |
| 20 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $963.8M | 0.62% | −811,781 | −33.1% |
| 21 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $907.3M | 0.58% | −1,023,861 | −7.5% |
| 22 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $893.6M | 0.57% | +2,349,894 | +33.8% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $843.3M | 0.54% | −1,468,245 | −43.7% |
| 24 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $838.2M | 0.54% | −775,381 | −18.4% |
| 25 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $820.0M | 0.53% | +2,993,544 | +262.2% |
| 26 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $814.0M | 0.52% | −2,020,871 | −23.9% |
| 27 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $797.6M | 0.51% | +3,760,494 | +97.2% |
| 28 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | 47.52% | 52.70% | $782.2M | 0.50% | −1,481,247 | −26.2% |
| 29 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $761.7M | 0.49% | +126,711 | +6.6% |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $756.8M | 0.48% | −1,662,798 | −12.4% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $731.4M | 0.47% | −1,565,470 | −34.2% |
| 32 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $721.8M | 0.46% | +419,248 | +329.7% |
| 33 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $711.7M | 0.46% | −1,619,142 | −55.5% |
| 34 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $710.6M | 0.46% | −111,424 | −4.4% |
| 35 | UITB | VICTORY PORTFOLIOS II | $46.62 | -0.40% | — | — | $698.2M | 0.45% | — | HELD |
| 36 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $672.5M | 0.43% | −820,685 | −16.3% |
| 37 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $666.8M | 0.43% | +13,686 | +9.5% |
| 38 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $657.2M | 0.42% | −6,185,918 | −35.6% |
| 39 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $651.7M | 0.42% | +162,696 | +7.5% |
| 40 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $628.7M | 0.40% | +669,580 | +34.9% |
| 41 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $617.9M | 0.40% | −262,183 | −17.5% |
| 42 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $599.1M | 0.38% | −184,338 | −12.4% |
| 43 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $594.5M | 0.38% | −588,930 | −14.4% |
| 44 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $590.9M | 0.38% | −295,949 | −14.1% |
| 45 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $560.4M | 0.36% | +1,261,519 | +26.2% |
| 46 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $560.3M | 0.36% | −178,043 | −31.9% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $555.0M | 0.36% | +946,795 | +11.5% |
| 48 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $554.5M | 0.36% | −525,916 | −41.2% |
| 49 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $550.6M | 0.35% | +9,637 | +0.4% |
| 50 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $547.0M | 0.35% | −503,212 | −16.6% |
| 51 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $542.1M | 0.35% | −1,512,970 | −48.8% |
| 52 | CMS | CMS ENERGY CORP | $71.62 | -0.58% | — | — | $530.6M | 0.34% | −547,451 | −7.4% |
| 53 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $522.8M | 0.33% | −916,955 | −16.0% |
| 54 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | $522.6M | 0.33% | +1,474,388 | +44.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $521.8M | 0.33% | −257,421 | −29.4% |
| 56 | INTU | INTUIT | $296.76 | -1.73% | — | — | $519.7M | 0.33% | +62,392 | +5.5% |
| 57 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | — | — | $519.5M | 0.33% | −1,339,879 | −15.6% |
| 58 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $512.6M | 0.33% | +2,135,215 | +107.4% |
| 59 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $512.4M | 0.33% | −1,044,928 | −39.6% |
| 60 | ES | EVERSOURCE ENERGY | $70.18 | -0.59% | — | — | $507.0M | 0.32% | −2,227,773 | −23.3% |
| 61 | UBND | VICTORY PORTFOLIOS II | $21.62 | -0.39% | — | — | $500.2M | 0.32% | +2,608,764 | +12.8% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $482.9M | 0.31% | −532,596 | −14.8% |
| 63 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $480.2M | 0.31% | −380,660 | −40.9% |
| 64 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $472.3M | 0.30% | +4,157,614 | +78.1% |
| 65 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $467.4M | 0.30% | −695,990 | −5.8% |
| 66 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $459.8M | 0.29% | +306,038 | +14.2% |
| 67 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $459.5M | 0.29% | −4,784,637 | −34.4% |
| 68 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $455.9M | 0.29% | −1,018,770 | −21.2% |
| 69 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $442.2M | 0.28% | −282,513 | −12.9% |
| 70 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $435.5M | 0.28% | −4,287,366 | −21.7% |
| 71 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | — | — | $429.6M | 0.28% | −285,294 | −12.4% |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $427.5M | 0.27% | −2,091,243 | −31.1% |
| 73 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $426.5M | 0.27% | +680,908 | +133.1% |
| 74 | PINS | PINTEREST INC | $21.42 | -0.79% | — | — | $419.5M | 0.27% | −3,935,749 | −14.7% |
| 75 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $419.0M | 0.27% | +171,925 | +3.1% |
| 76 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $418.3M | 0.27% | −823,544 | −35.7% |
| 77 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $406.9M | 0.26% | −66,932 | −2.2% |
| 78 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $402.8M | 0.26% | +4,103,504 | +109.9% |
| 79 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $398.7M | 0.26% | −7,572,121 | −33.2% |
| 80 | WTW | WILLIS TOWERS WATSON PLC LTD | $262.05 | -0.57% | — | — | $397.0M | 0.25% | +97,687 | +7.7% |
| 81 | RPM | RPM INTL INC | $104.96 | 0.76% | — | — | $386.6M | 0.25% | +419,126 | +12.1% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $385.6M | 0.25% | −3,374,903 | −53.4% |
| 83 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $383.9M | 0.25% | +4,025,422 | +1805.7% |
| 84 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $383.2M | 0.25% | −1,079,578 | −30.4% |
| 85 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $382.7M | 0.25% | −210,208 | −19.2% |
| 86 | USB | US BANCORP | $55.69 | 0.41% | — | — | $379.7M | 0.24% | −2,179,515 | −23.0% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $379.0M | 0.24% | +37,870 | +11.1% |
| 88 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | — | — | $369.5M | 0.24% | −243,202 | −14.1% |
| 89 | LAMR | LAMAR ADVERTISING CO | $151.42 | 0.32% | — | — | $368.6M | 0.24% | −221,536 | −7.1% |
| 90 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $78.57 | 0.00% | — | — | $364.7M | 0.23% | −500,824 | −7.3% |
| 91 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $364.0M | 0.23% | +926,035 | +114.8% |
| 92 | DGX | QUEST DIAGNOSTICS INC | $199.33 | -0.48% | — | — | $361.8M | 0.23% | −280,086 | −13.2% |
| 93 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $361.7M | 0.23% | −109,847 | −17.7% |
| 94 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $360.5M | 0.23% | −296,168 | −10.6% |
| 95 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $357.8M | 0.23% | −11,804,481 | −53.7% |
| 96 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $356.2M | 0.23% | +218,940 | +26.2% |
| 97 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $350.4M | 0.22% | −184,560 | −8.7% |
| 98 | NNN | NNN REIT INC | $44.96 | 2.23% | — | — | $349.6M | 0.22% | −1,175,508 | −12.4% |
| 99 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $348.4M | 0.22% | +14,960 | +2.2% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $342.1M | 0.22% | −315,526 | −23.8% |
| 101 | AZO | AUTOZONE INC | — | — | — | — | $341.6M | 0.22% | +11,408 | +12.7% |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $340.3M | 0.22% | −115,285 | −4.4% |
| 103 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $339.0M | 0.22% | −1,230,570 | −18.5% |
| 104 | DIS | DISNEY WALT CO | — | — | — | — | $337.9M | 0.22% | −2,581,671 | −42.4% |
| 105 | QCOM | QUALCOMM INC | — | — | — | — | $335.8M | 0.22% | −710,248 | −21.4% |
| 106 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $334.5M | 0.21% | +1,157,372 | +24.2% |
| 107 | WMB | WILLIAMS COS INC | — | — | — | — | $333.4M | 0.21% | +133,494 | +3.0% |
| 108 | ABBV | ABBVIE INC | — | — | — | — | $331.5M | 0.21% | +13,939 | +0.9% |
| 109 | LNG | CHENIERE ENERGY INC | — | — | — | — | $325.5M | 0.21% | −1,131,924 | −49.7% |
| 110 | LRCX | LAM RESEARCH CORP | — | — | — | — | $324.5M | 0.21% | −266,247 | −14.9% |
| 111 | XYL | XYLEM INC | — | — | — | — | $323.4M | 0.21% | −94,045 | −3.4% |
| 112 | BLD | TOPBUILD COR | — | — | — | — | $321.7M | 0.21% | +138,036 | +17.8% |
| 113 | CACI | CACI INTL INC | — | — | — | — | $320.4M | 0.21% | +477,696 | +428.9% |
| 114 | ADI | ANALOG DEVICES INC | — | — | — | — | $318.2M | 0.20% | +545,960 | +120.2% |
| 115 | TXN | TEXAS INSTRS INC | — | — | — | — | $311.4M | 0.20% | +32,981 | +2.1% |
| 116 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $309.9M | 0.20% | −2,625,759 | −34.1% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $308.6M | 0.20% | −147,703 | −19.0% |
| 118 | BWLP | BW LPG LTD | — | — | — | — | $308.2M | 0.20% | +3,843,764 | NEW |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $306.2M | 0.20% | −281,522 | −24.1% |
| 120 | ATR | APTARGROUP INC | — | — | — | — | $304.8M | 0.20% | +127,430 | +5.6% |
| 121 | GFLW | VICTORY PORTFOLIOS II | — | — | — | — | $304.8M | 0.20% | +150,000 | +1.3% |
| 122 | CASY | CASEYS GEN STORES INC | — | — | — | — | $302.6M | 0.19% | −273,140 | −39.6% |
| 123 | SHOP | SHOPIFY INC | — | — | — | — | $302.1M | 0.19% | +1,990,869 | +358.2% |
| 124 | GILD | GILEAD SCIENCES INC | — | — | — | — | $301.2M | 0.19% | −570,192 | −20.9% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $298.6M | 0.19% | −42,534 | −2.0% |
| 126 | CI | THE CIGNA GROUP | — | — | — | — | $296.6M | 0.19% | −236,919 | −17.6% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $295.7M | 0.19% | +213,244 | +28.1% |
| 128 | FFIV | F5 INC | — | — | — | — | $295.6M | 0.19% | +548,622 | +116.0% |
| 129 | RVTY | REVVITY INC | — | — | — | — | $295.5M | 0.19% | +3,093,478 | +1108.2% |
| 130 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $293.3M | 0.19% | +491,643 | +44.0% |
| 131 | CAH | CARDINAL HEALTH INC | — | — | — | — | $293.1M | 0.19% | −1,311,355 | −48.6% |
| 132 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $291.6M | 0.19% | +49,298 | +2.5% |
| 133 | CF | CF INDUSTRIES HOLD | — | — | — | — | $288.1M | 0.18% | −2,140,546 | −49.1% |
| 134 | CPT | CAMDEN PPTY TR | — | — | — | — | $287.9M | 0.18% | −239,922 | −7.5% |
| 135 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $287.7M | 0.18% | +6,137,621 | +4275.4% |
| 136 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $287.3M | 0.18% | −91,191 | −3.5% |
| 137 | IEX | IDEX CORP | — | — | — | — | $286.6M | 0.18% | +1,490,385 | +6890.0% |
| 138 | CME | CME GROUP INC | — | — | — | — | $284.7M | 0.18% | −1,085,606 | −53.0% |
| 139 | FCN | FTI CONSULTING INC | — | — | — | — | $283.1M | 0.18% | −32,695 | −2.0% |
| 140 | LIN | LINDE PLC | — | — | — | — | $281.8M | 0.18% | +179,441 | +46.1% |
| 141 | TTC | TORO CO | — | — | — | — | $281.0M | 0.18% | +2,992,806 | +20402.2% |
| 142 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $278.8M | 0.18% | +522,649 | +1000.9% |
| 143 | ORI | OLD REP INTL CORP | — | — | — | — | $276.5M | 0.18% | −1,080,312 | −13.5% |
| 144 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $276.0M | 0.18% | +660,095 | +46.8% |
| 145 | CMCSA | COMCAST CORP NEW | — | — | — | — | $273.9M | 0.18% | +1,091,159 | +12.9% |
| 146 | USTB | VICTORY PORTFOLIOS II | — | — | — | — | $273.7M | 0.18% | +64,257 | +1.2% |
| 147 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $271.8M | 0.17% | −207,695 | −21.5% |
| 148 | SHEL | SHELL PLC | — | — | — | — | $268.2M | 0.17% | +1,161,435 | +67.4% |
| 149 | RSG | REPUBLIC SVCS INC | — | — | — | — | $267.9M | 0.17% | +15,935 | +1.3% |
| 150 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $267.3M | 0.17% | +419,279 | +35.0% |
| 151 | WMT2 | WELLS FARGO & CO | — | — | — | — | $265.1M | 0.17% | −1,086,780 | −24.6% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $264.6M | 0.17% | +639,547 | +96.5% |
| 153 | DINO | HF SINCLAIR CORP | — | — | — | — | $263.5M | 0.17% | +2,427,808 | +135.3% |
| 154 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $260.3M | 0.17% | −765,885 | −27.3% |
| 155 | UIVM | VICTORY PORTFOLIOS II | — | — | — | — | $256.2M | 0.16% | — | HELD |
| 156 | SNDK | SANDISK CORP | — | — | — | — | $255.9M | 0.16% | +239,496 | +146.7% |
| 157 | AGCO | AGCO CORP | — | — | — | — | $253.9M | 0.16% | −73,076 | −3.2% |
| 158 | MODL | VICTORY PORTFOLIOS II | — | — | — | — | $252.8M | 0.16% | +175,000 | +3.2% |
| 159 | BWA | BORGWARNER INC | — | — | — | — | $252.4M | 0.16% | −2,160,598 | −31.7% |
| 160 | STT | STATE STR CORP | — | — | — | — | $249.4M | 0.16% | −2,589,030 | −56.8% |
| 161 | DAL | DELTA AIR LINES INC | — | — | — | — | $247.4M | 0.16% | +624,389 | +20.2% |
| 162 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $247.3M | 0.16% | +169,959 | +11.5% |
| 163 | MDT | MEDTRONIC PLC | — | — | — | — | $246.9M | 0.16% | +1,660,621 | +102.6% |
| 164 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $245.7M | 0.16% | −634,896 | −13.4% |
| 165 | SARO | STANDARDAERO INC | — | — | — | — | $245.6M | 0.16% | +4,466,723 | +88.6% |
| 166 | CDW | CDW CORP | — | — | — | — | $242.1M | 0.16% | +1,874,677 | +1487.6% |
| 167 | ABNB | AIRBNB INC | — | — | — | — | $238.6M | 0.15% | +102,546 | +5.7% |
| 168 | KEY | KEYCORP | — | — | — | — | $237.6M | 0.15% | +3,877,786 | +48.6% |
| 169 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $236.9M | 0.15% | +6,511,940 | +141.6% |
| 170 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $236.1M | 0.15% | −2,970,758 | −58.4% |
| 171 | TRMB | TRIMBLE INC | — | — | — | — | $233.0M | 0.15% | −1,391,511 | −28.0% |
| 172 | OMC | OMNICOM GROUP INC | — | — | — | — | $232.0M | 0.15% | +1,132,454 | +58.1% |
| 173 | PG | PROCTER & GAMBLE CO | — | — | — | — | $231.7M | 0.15% | +27,755 | +1.8% |
| 174 | EL | LAUDER ESTEE COS INC | — | — | — | — | $227.0M | 0.15% | +437,061 | +16.0% |
| 175 | NTAP | NETAPP INC | — | — | — | — | $226.3M | 0.14% | +341,650 | +18.3% |
| 176 | AMGN | AMGEN INC | — | — | — | — | $226.2M | 0.14% | −494,351 | −43.5% |
| 177 | BA | BOEING CO | — | — | — | — | $225.8M | 0.14% | +928,773 | +451.3% |
| 178 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $224.8M | 0.14% | −710,051 | −13.7% |
| 179 | CCJ | CAMECO CORP | — | — | — | — | $224.6M | 0.14% | +648,158 | +45.7% |
| 180 | MO | ALTRIA GROUP INC | — | — | — | — | $224.4M | 0.14% | −89,853 | −2.6% |
| 181 | VLO | VALERO ENERGY CORP | — | — | — | — | $222.7M | 0.14% | −795,409 | −46.9% |
| 182 | GM | GENERAL MTRS CO | — | — | — | — | $222.7M | 0.14% | +1,842,993 | +160.8% |
| 183 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $222.0M | 0.14% | −85,389 | −8.8% |
| 184 | IQV | IQVIA HLDGS INC | — | — | — | — | $221.1M | 0.14% | −379,190 | −22.6% |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $218.5M | 0.14% | +590,896 | +21.0% |
| 186 | ZS | ZSCALER INC | — | — | — | — | $218.2M | 0.14% | +1,416,460 | +1021.7% |
| 187 | AMRZ | AMRIZE LTD | — | — | — | — | $217.7M | 0.14% | +3,886,958 | NEW |
| 188 | GRIN | VICTORY PORTFOLIOS II | — | — | — | — | $215.3M | 0.14% | +1,596,938 | +25.8% |
| 189 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $209.4M | 0.13% | +28,007 | +6.8% |
| 190 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $208.9M | 0.13% | −315,146 | −23.0% |
| 191 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $206.6M | 0.13% | −24,211,065 | −64.7% |
| 192 | MKSI | MKS INC. | — | — | — | — | $201.9M | 0.13% | −1,683,641 | −65.7% |
| 193 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $200.0M | 0.13% | −139,474 | −12.7% |
| 194 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $199.9M | 0.13% | +192,466 | +18.8% |
| 195 | FE | FIRSTENERGY CORP | — | — | — | — | $199.6M | 0.13% | −1,565,736 | −28.4% |
| 196 | VFLO | VICTORY PORTFOLIOS II | — | — | — | — | $197.8M | 0.13% | +310,000 | +6.6% |
| 197 | ULVM | VICTORY PORTFOLIOS II | — | — | — | — | $196.5M | 0.13% | +200,000 | +10.8% |
| 198 | COP | CONOCOPHILLIPS | — | — | — | — | $195.7M | 0.13% | +179,250 | +13.8% |
| 199 | HON | HONEYWELL INTL INC | — | — | — | — | $195.5M | 0.13% | +6,267 | +0.7% |
| 200 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $189.5M | 0.12% | +1,082,242 | +53.9% |
| 201 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $189.1M | 0.12% | +520,645 | +28.4% |
| 202 | MCD | MCDONALDS CORP | — | — | — | — | $189.1M | 0.12% | −19,635 | −3.1% |
| 203 | UEVM | VICTORY PORTFOLIOS II | — | — | — | — | $187.0M | 0.12% | +135,467 | +4.3% |
| 204 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $185.7M | 0.12% | −111,432 | −4.9% |
| 205 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $184.9M | 0.12% | +8,118 | +0.7% |
| 206 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $184.9M | 0.12% | −1,253,097 | −24.5% |
| 207 | TKR | TIMKEN CO | — | — | — | — | $184.0M | 0.12% | −13,844 | −0.8% |
| 208 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $174.0M | 0.11% | +18,751 | +2.3% |
| 209 | LSTR | LANDSTAR SYS INC | — | — | — | — | $172.2M | 0.11% | −65,240 | −5.7% |
| 210 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $171.2M | 0.11% | −17,778 | −5.9% |
| 211 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $169.7M | 0.11% | +64,741 | +2.9% |
| 212 | CVX | CHEVRON CORPORATION | — | — | — | — | $169.6M | 0.11% | −1,239,567 | −60.2% |
| 213 | EIX | EDISON INTL | — | — | — | — | $168.3M | 0.11% | +278,919 | +13.8% |
| 214 | IWD | ISHARES TR | — | — | — | — | $166.8M | 0.11% | +767,726 | +5861.4% |
| 215 | MCK | MCKESSON CORP | — | — | — | — | $165.7M | 0.11% | −54,747 | −22.2% |
| 216 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $165.3M | 0.11% | +133,204 | +15.4% |
| 217 | INCY | INCYTE CORP | — | — | — | — | $164.0M | 0.11% | +289,206 | +19.9% |
| 218 | ANET | ARISTA NETWORKS INC | — | — | — | — | $160.7M | 0.10% | −19,137 | −1.4% |
| 219 | CDE | COEUR MNG INC | — | — | — | — | $159.7M | 0.10% | +7,246,616 | +575.2% |
| 220 | EOG | EOG RES INC | — | — | — | — | $159.6M | 0.10% | −122,063 | −10.0% |
| 221 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $156.1M | 0.10% | −592,305 | −35.2% |
| 222 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $155.6M | 0.10% | −55,482 | −3.2% |
| 223 | KO | COCA COLA CO | — | — | — | — | $155.5M | 0.10% | +371,687 | +22.2% |
| 224 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $154.6M | 0.10% | +842,474 | +16.4% |
| 225 | EQT | EQT CORP | — | — | — | — | $153.9M | 0.10% | −232,521 | −8.8% |
| 226 | WDAY | WORKDAY INC | — | — | — | — | $153.4M | 0.10% | +983,304 | +497.1% |
| 227 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $150.6M | 0.10% | +10,703 | +1.0% |
| 228 | UCRD | VICTORY PORTFOLIOS II | — | — | — | — | $150.2M | 0.10% | +200,000 | +2.9% |
| 229 | INTC | INTEL CORP | — | — | — | — | $147.9M | 0.09% | +17,516 | +0.5% |
| 230 | CRC | CALIFORNIA RES CORP | — | — | — | — | $146.5M | 0.09% | −227,842 | −9.7% |
| 231 | THC | TENET HEALTHCARE CORP | — | — | — | — | $144.9M | 0.09% | +36,483 | +5.0% |
| 232 | ORCL | ORACLE CORP | — | — | — | — | $143.7M | 0.09% | −209,847 | −17.7% |
| 233 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $142.6M | 0.09% | −327,720 | −10.1% |
| 234 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $141.5M | 0.09% | −1,433,178 | −31.4% |
| 235 | CPRT | COPART INC | — | — | — | — | $141.2M | 0.09% | −4,282,618 | −50.2% |
| 236 | USVM | VICTORY PORTFOLIOS II | — | — | — | — | $140.7M | 0.09% | +65,000 | +4.6% |
| 237 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $140.6M | 0.09% | +25,036 | +0.9% |
| 238 | MS | MORGAN STANLEY | — | — | — | — | $140.6M | 0.09% | −116,003 | −12.0% |
| 239 | EBAY | EBAY INC. | — | — | — | — | $139.9M | 0.09% | −532,669 | −25.7% |
| 240 | APP | APPLOVIN CORP | — | — | — | — | $139.0M | 0.09% | −44,333 | −11.3% |
| 241 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $138.3M | 0.09% | −21,453 | −4.5% |
| 242 | FTNT | FORTINET INC | — | — | — | — | $137.8M | 0.09% | +18,658 | +1.1% |
| 243 | CB | CHUBB LTD SWITZ | — | — | — | — | $136.6M | 0.09% | +32,012 | +8.3% |
| 244 | TGT | TARGET CORP | — | — | — | — | $134.7M | 0.09% | −439,480 | −28.3% |
| 245 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $134.4M | 0.09% | −90,489 | −15.4% |
| 246 | AGG | ISHARES TR | — | — | — | — | $134.3M | 0.09% | +95,077 | +7.6% |
| 247 | FOXA | FOX CORP | — | — | — | — | $133.5M | 0.09% | +1,861,234 | +438.9% |
| 248 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $133.4M | 0.09% | +494,569 | +136.3% |
| 249 | GAP | GAP INC | — | — | — | — | $131.6M | 0.08% | +3,183,982 | +141.2% |
| 250 | IJR | ISHARES TR | — | — | — | — | $131.3M | 0.08% | +148,008 | +16.3% |
| 251 | CMC | COMMERCIAL METALS CO | — | — | — | — | $130.9M | 0.08% | −74,318 | −3.4% |
| 252 | PPG | PPG INDS INC | — | — | — | — | $130.5M | 0.08% | +162,920 | +15.4% |
| 253 | UNP | UNION PAC CORP | — | — | — | — | $130.1M | 0.08% | −38,104 | −6.6% |
| 254 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $129.2M | 0.08% | −179,469 | −5.4% |
| 255 | PAYX | PAYCHEX INC | — | — | — | — | $129.0M | 0.08% | +928,820 | +197.2% |
| 256 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $128.2M | 0.08% | +51,872 | +7.5% |
| 257 | MMM | 3M CO | — | — | — | — | $128.0M | 0.08% | −109,754 | −11.1% |
| 258 | SPGI | S&P GLOBAL INC | — | — | — | — | $127.1M | 0.08% | −23,226 | −7.2% |
| 259 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $124.4M | 0.08% | +50,605 | +12.4% |
| 260 | PLD | PROLOGIS INC. | — | — | — | — | $122.7M | 0.08% | +65,684 | +7.6% |
| 261 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $122.4M | 0.08% | −2,976 | −2.6% |
| 262 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $122.1M | 0.08% | +301,359 | +288.5% |
| 263 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $120.6M | 0.08% | +1,964,922 | +717.5% |
| 264 | UNM | UNUM GROUP | — | — | — | — | $120.2M | 0.08% | −151,117 | −8.4% |
| 265 | IFLO | VICTORY PORTFOLIOS II | — | — | — | — | $120.1M | 0.08% | +158,227 | +4.3% |
| 266 | T | AT&T INC | — | — | — | — | $119.6M | 0.08% | +1,023,329 | +33.0% |
| 267 | FNV | FRANCO NEV CORP | — | — | — | — | $119.5M | 0.08% | −714,099 | −59.6% |
| 268 | CVS | CVS HEALTH CORP | — | — | — | — | $119.3M | 0.08% | +84,157 | +5.3% |
| 269 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $119.0M | 0.08% | −528,399 | −29.2% |
| 270 | EVRG | EVERGY INC | — | — | — | — | $117.6M | 0.08% | −56,343 | −3.8% |
| 271 | EXC | EXELON CORP | — | — | — | — | $116.7M | 0.07% | −58,172 | −2.4% |
| 272 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $116.6M | 0.07% | +1,181,222 | +82.6% |
| 273 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $116.4M | 0.07% | −23,295 | −2.0% |
| 274 | VTI | VANGUARD INDEX FDS | — | — | — | — | $115.0M | 0.07% | +27,019 | +8.2% |
| 275 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $115.0M | 0.07% | −36,971 | −2.9% |
| 276 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $113.9M | 0.07% | +10,892 | +2.1% |
| 277 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $113.4M | 0.07% | +654,161 | +73.8% |
| 278 | NTRS | NORTHERN TR CORP | — | — | — | — | $112.3M | 0.07% | −176,658 | −18.0% |
| 279 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $111.5M | 0.07% | −1,662,535 | −27.5% |
| 280 | P | EVERPURE INC | — | — | — | — | $111.2M | 0.07% | −1,237,580 | −39.7% |
| 281 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $111.1M | 0.07% | +312,132 | +23.6% |
| 282 | IUSB | ISHARES TR | — | — | — | — | $110.8M | 0.07% | +2,397,900 | NEW |
| 283 | UMBF | UMB FINL CORP | — | — | — | — | $110.4M | 0.07% | −124,034 | −11.2% |
| 284 | RNST | RENASANT CORP | — | — | — | — | $110.4M | 0.07% | −212,800 | −6.5% |
| 285 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $109.5M | 0.07% | +10,581 | +1.1% |
| 286 | OKTA | OKTA INC | — | — | — | — | $108.8M | 0.07% | +522,894 | +60.8% |
| 287 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $108.1M | 0.07% | −72,454 | −3.7% |
| 288 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $107.9M | 0.07% | +214,946 | +57.1% |
| 289 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $107.6M | 0.07% | +3,895 | +0.7% |
| 290 | ONB | OLD NATL BANCORP IND | — | — | — | — | $107.6M | 0.07% | −690,155 | −12.4% |
| 291 | C | CITIGROUP INC | — | — | — | — | $107.3M | 0.07% | −308,332 | −24.6% |
| 292 | CW | CURTISS WRIGHT CORP | — | — | — | — | $107.0M | 0.07% | +8,518 | +5.7% |
| 293 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $106.6M | 0.07% | −38,996 | −6.7% |
| 294 | KGC | KINROSS GOLD CORP | — | — | — | — | $106.5M | 0.07% | +2,127 | +0.1% |
| 295 | GLW | CORNING INC | — | — | — | — | $106.1M | 0.07% | −804,580 | −50.8% |
| 296 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $106.0M | 0.07% | +1,395,331 | +439.9% |
| 297 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $105.9M | 0.07% | +174,506 | +18.3% |
| 298 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $105.8M | 0.07% | +3,494 | +1.1% |
| 299 | IEUR | ISHARES TR | — | — | — | — | $105.5M | 0.07% | +1,197,677 | +394.5% |
| 300 | PGR | PROGRESSIVE CORP | — | — | — | — | $104.2M | 0.07% | +27,277 | +5.5% |
| 301 | TOL | TOLL BROTHERS INC | — | — | — | — | $104.1M | 0.07% | −343,002 | −31.0% |
| 302 | MPC | MARATHON PETE CORP | — | — | — | — | $103.2M | 0.07% | −633,211 | −60.0% |
| 303 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $103.1M | 0.07% | −1,335,874 | −54.0% |
| 304 | NTRA | NATERA INC | — | — | — | — | $103.0M | 0.07% | −41,502 | −7.5% |
| 305 | IDXX | IDEXX LABS INC | — | — | — | — | $103.0M | 0.07% | −22,103 | −10.8% |
| 306 | PHM | PULTE GROUP INC | — | — | — | — | $102.9M | 0.07% | −678,961 | −43.7% |
| 307 | ALL | ALLSTATE CORP | — | — | — | — | $102.7M | 0.07% | +22,695 | +4.8% |
| 308 | LFUS | LITTELFUSE INC | — | — | — | — | $102.3M | 0.07% | −70,925 | −19.0% |
| 309 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $102.2M | 0.07% | +203,215 | +35.2% |
| 310 | VC | VISTEON CORP | — | — | — | — | $101.9M | 0.07% | −216,239 | −16.2% |
| 311 | F | FORD MTR CO | — | — | — | — | $101.7M | 0.07% | +1,472,092 | +20.1% |
| 312 | CHEF | CHEFS WHSE INC | — | — | — | — | $101.7M | 0.07% | +282,698 | +19.8% |
| 313 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $99.7M | 0.06% | +17,110 | +15.3% |
| 314 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $99.6M | 0.06% | −18,537 | −3.4% |
| 315 | AMP | AMERIPRISE FINL INC | — | — | — | — | $99.5M | 0.06% | −7,658 | −3.3% |
| 316 | RTX | RTX CORPORATION | — | — | — | — | $99.3M | 0.06% | +3,349 | +0.7% |
| 317 | STNG | SCORPIO TANKERS INC | — | — | — | — | $98.7M | 0.06% | +83,168 | +6.7% |
| 318 | HUM | HUMANA INC | — | — | — | — | $97.6M | 0.06% | +129,104 | +29.7% |
| 319 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $97.6M | 0.06% | −500,868 | −13.9% |
| 320 | IVV | ISHARES TR | — | — | — | — | $97.4M | 0.06% | −71,359 | −32.4% |
| 321 | CNC | CENTENE CORP DEL | — | — | — | — | $97.3M | 0.06% | +2,723,120 | +1093.0% |
| 322 | GFI | GOLD FIELDS LTD | — | — | — | — | $97.1M | 0.06% | — | HELD |
| 323 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $96.6M | 0.06% | −5,171 | −2.2% |
| 324 | SBUX | STARBUCKS CORP | — | — | — | — | $96.6M | 0.06% | −97,320 | −8.3% |
| 325 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $96.4M | 0.06% | +607,049 | +487.4% |
| 326 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $95.6M | 0.06% | +6,393 | +1.0% |
| 327 | IDA | IDACORP INC | — | — | — | — | $95.5M | 0.06% | −117,711 | −15.0% |
| 328 | DE | DEERE & CO | — | — | — | — | $95.4M | 0.06% | −38,991 | −18.7% |
| 329 | ADSK | AUTODESK INC | — | — | — | — | $94.3M | 0.06% | −97,737 | −19.9% |
| 330 | APTV | APTIV PLC | — | — | — | — | $93.5M | 0.06% | +111,823 | +9.1% |
| 331 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $93.3M | 0.06% | −918,500 | −1.0% |
| 332 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $92.9M | 0.06% | −324,145 | −7.6% |
| 333 | VEEV | VEEVA SYS INC | — | — | — | — | $92.6M | 0.06% | +347,275 | +192.9% |
| 334 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $92.6M | 0.06% | +4,421 | +1.3% |
| 335 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | $91.1M | 0.06% | +6,403,000 | +9.3% |
| 336 | FDX | FEDEX CORP | — | — | — | — | $90.8M | 0.06% | −15,026 | −5.6% |
| 337 | EG | EVEREST GROUP LTD | — | — | — | — | $90.2M | 0.06% | −155,109 | −36.0% |
| 338 | SFLO | VICTORY PORTFOLIOS II | — | — | — | — | $90.2M | 0.06% | +100,000 | +3.4% |
| 339 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $90.2M | 0.06% | +549,290 | +96.3% |
| 340 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $89.7M | 0.06% | +42,569 | +19.4% |
| 341 | MGRC | MCGRATH RENTCORP | — | — | — | — | $89.3M | 0.06% | −90,257 | −10.0% |
| 342 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $88.9M | 0.06% | +487,746 | +525.1% |
| 343 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $88.8M | 0.06% | +22,021,000 | +31.4% |
| 344 | FIX | COMFORT SYS USA INC | — | — | — | — | $88.3M | 0.06% | +7,286 | +12.8% |
| 345 | SNA | SNAP ON INC | — | — | — | — | $88.3M | 0.06% | −47,700 | −16.4% |
| 346 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $88.2M | 0.06% | +146,355 | +22.6% |
| 347 | SNY | SANOFI SA | — | — | — | — | $88.1M | 0.06% | +199,920 | +12.3% |
| 348 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $87.8M | 0.06% | −152,343 | −17.1% |
| 349 | SYY | SYSCO CORP | — | — | — | — | $87.4M | 0.06% | −299,896 | −19.7% |
| 350 | COR | CENCORA INC | — | — | — | — | $86.8M | 0.06% | +70,075 | +34.0% |
| 351 | MSM | MSC INDL DIRECT INC | — | — | — | — | $86.0M | 0.06% | −56,427 | −5.7% |
| 352 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $85.4M | 0.05% | +194,557 | +5.5% |
| 353 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $85.2M | 0.05% | +204,418 | +10.1% |
| 354 | GE | GE AEROSPACE | — | — | — | — | $84.2M | 0.05% | −16,597 | −5.3% |
| 355 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $84.1M | 0.05% | −230,493 | −17.1% |
| 356 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $83.9M | 0.05% | −271,875 | −23.5% |
| 357 | PLXS | PLEXUS CORP | — | — | — | — | $83.8M | 0.05% | +64,573 | +18.5% |
| 358 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $83.4M | 0.05% | +236 | +0.3% |
| 359 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $83.0M | 0.05% | −383,424 | −5.8% |
| 360 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $82.8M | 0.05% | −76,648 | −22.9% |
| 361 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $82.4M | 0.05% | +125,713 | +72.4% |
| 362 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $82.3M | 0.05% | +2,106 | +1.0% |
| 363 | MUR | MURPHY OIL CORP | — | — | — | — | $82.3M | 0.05% | +63,042 | +3.3% |
| 364 | ENSG | ENSIGN GROUP INC | — | — | — | — | $82.2M | 0.05% | −75,719 | −15.7% |
| 365 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $82.2M | 0.05% | +23,653 | +0.6% |
| 366 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $81.2M | 0.05% | +356,390 | +11.4% |
| 367 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $80.6M | 0.05% | +16,186 | +1.7% |
| 368 | HUBG | HUB GROUP INC | — | — | — | — | $80.1M | 0.05% | −906,809 | −29.0% |
| 369 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $80.0M | 0.05% | −506,118 | −12.0% |
| 370 | NET | CLOUDFLARE INC | — | — | — | — | $79.4M | 0.05% | −7,035 | −1.8% |
| 371 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $79.1M | 0.05% | +515 | +0.8% |
| 372 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $79.0M | 0.05% | +11,501 | +3.5% |
| 373 | PLAB | PHOTRONICS INC | — | — | — | — | $78.3M | 0.05% | −203,964 | −9.5% |
| 374 | IEFA | ISHARES TR | — | — | — | — | $78.1M | 0.05% | +723,276 | +516.8% |
| 375 | CMI | CUMMINS INC | — | — | — | — | $77.5M | 0.05% | −26,302 | −15.4% |
| 376 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $77.4M | 0.05% | +136,518 | +106.8% |
| 377 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $76.7M | 0.05% | −10,940 | −5.3% |
| 378 | IWF | ISHARES TR | — | — | — | — | $76.5M | 0.05% | −58,641 | −24.6% |
| 379 | DXCM | DEXCOM INC | — | — | — | — | $76.4M | 0.05% | +149,412 | +14.0% |
| 380 | LAZ | LAZARD INC | — | — | — | — | $76.2M | 0.05% | −136,000 | −7.0% |
| 381 | RL | RALPH LAUREN CORP | — | — | — | — | $75.3M | 0.05% | −12,943 | −5.6% |
| 382 | VNT | VONTIER CORPORATION | — | — | — | — | $75.1M | 0.05% | −185,347 | −8.0% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $75.0M | 0.05% | +335,841 | +48.1% |
| 384 | AGNC | AGNC INVT CORP | — | — | — | — | $74.9M | 0.05% | +357,692 | +5.0% |
| 385 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $74.7M | 0.05% | −30,055 | −6.3% |
| 386 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | — | — | — | $74.4M | 0.05% | −1,839,500 | −3.5% |
| 387 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $74.3M | 0.05% | +5,505,890 | +1677.4% |
| 388 | OC | OWENS CORNING NEW | — | — | — | — | $73.9M | 0.05% | −69,636 | −9.3% |
| 389 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $73.8M | 0.05% | +8,737,000 | +11.6% |
| 390 | KHC | KRAFT HEINZ CO | — | — | — | — | $73.5M | 0.05% | −321,715 | −9.0% |
| 391 | BYD | BOYD GAMING CORP | — | — | — | — | $73.4M | 0.05% | −75,999 | −7.8% |
| 392 | WTFC | WINTRUST FINL CORP | — | — | — | — | $73.1M | 0.05% | −74,140 | −12.4% |
| 393 | FHI | FEDERATED HERMES INC | — | — | — | — | $73.0M | 0.05% | −107,806 | −7.7% |
| 394 | SSD | SIMPSON MFG INC | — | — | — | — | $72.7M | 0.05% | +25,719 | +6.5% |
| 395 | MSA | MSA SAFETY INC | — | — | — | — | $72.6M | 0.05% | +6,247 | +1.4% |
| 396 | DOLE | DOLE PLC | — | — | — | — | $71.2M | 0.05% | −2,478 | −0.0% |
| 397 | COHU | COHU INC | — | — | — | — | $70.6M | 0.05% | −165,989 | −6.7% |
| 398 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $70.5M | 0.05% | +69,512 | +11.6% |
| 399 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $70.4M | 0.05% | −860,690 | −34.8% |
| 400 | HPQ | HP INC | — | — | — | — | $70.0M | 0.04% | +924,632 | +34.0% |
| 401 | FUL | FULLER H B CO | — | — | — | — | $69.8M | 0.04% | −96,089 | −7.8% |
| 402 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $69.7M | 0.04% | +10,584 | +0.5% |
| 403 | OVV | OVINTIV INC | — | — | — | — | $69.3M | 0.04% | +419,925 | +56.1% |
| 404 | NEE | NEXTERA ENERGY INC | — | — | — | — | $69.3M | 0.04% | −187,443 | −20.1% |
| 405 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $69.3M | 0.04% | −438,433 | −15.7% |
| 406 | APA | APA CORPORATION | — | — | — | — | $68.9M | 0.04% | −17,480 | −1.1% |
| 407 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $68.8M | 0.04% | −6,314 | −0.8% |
| 408 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $68.7M | 0.04% | −248,994 | −25.9% |
| 409 | TWLO | TWILIO INC | — | — | — | — | $68.4M | 0.04% | +492,936 | +968.8% |
| 410 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $68.3M | 0.04% | +76,108 | +10.3% |
| 411 | ESNT | ESSENT GROUP LTD | — | — | — | — | $68.2M | 0.04% | +9,298 | +0.8% |
| 412 | PSX | PHILLIPS 66 | — | — | — | — | $68.1M | 0.04% | −683,790 | −64.7% |
| 413 | DOV | DOVER CORP | — | — | — | — | $68.0M | 0.04% | +140,649 | +75.7% |
| 414 | WELL | WELLTOWER INC | — | — | — | — | $68.0M | 0.04% | −85,845 | −20.0% |
| 415 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $68.0M | 0.04% | −59,645 | −4.9% |
| 416 | GWW | WW GRAINGER INC | — | — | — | — | $67.9M | 0.04% | +6,710 | +12.1% |
| 417 | SO | SOUTHERN CO | — | — | — | — | $67.9M | 0.04% | +30,684 | +4.6% |
| 418 | GNRC | GENERAC HLDGS INC | — | — | — | — | $67.3M | 0.04% | −1,001,892 | −74.4% |
| 419 | XEL | XCEL ENERGY INC | — | — | — | — | $66.6M | 0.04% | +83,433 | +11.1% |
| 420 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $66.5M | 0.04% | −122,812 | −5.9% |
| 421 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $66.2M | 0.04% | +72,726 | +9.0% |
| 422 | MTDR | MATADOR RES CO | — | — | — | — | $65.7M | 0.04% | −159,365 | −13.3% |
| 423 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $65.6M | 0.04% | +136,086 | +23.0% |
| 424 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $65.3M | 0.04% | −496,639 | −8.0% |
| 425 | GTES | GATES INDL CORP PLC | — | — | — | — | $65.3M | 0.04% | −397,621 | −12.1% |
| 426 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | — | — | — | $64.8M | 0.04% | −626,000 | −1.1% |
| 427 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $64.8M | 0.04% | −24,929 | −11.3% |
| 428 | INSM | INSMED INC | — | — | — | — | $64.8M | 0.04% | −250,469 | −38.7% |
| 429 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $64.7M | 0.04% | −27,637 | −9.0% |
| 430 | GL | GLOBE LIFE INC | — | — | — | — | $64.7M | 0.04% | −48,100 | −9.4% |
| 431 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $64.4M | 0.04% | +172,992 | +12.1% |
| 432 | R | RYDER SYS INC | — | — | — | — | $64.4M | 0.04% | −7,672 | −2.4% |
| 433 | SF | STIFEL FINL CORP | — | — | — | — | $64.3M | 0.04% | +242,851 | +38.7% |
| 434 | HFWA | HERITAGE FINL CORP WASH | — | — | — | — | $64.2M | 0.04% | +33,623 | +1.4% |
| 435 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $63.9M | 0.04% | +143,790 | +19.6% |
| 436 | HCA | HCA HEALTHCARE INC | — | — | — | — | $63.5M | 0.04% | +18,024 | +15.5% |
| 437 | BCO | BRINKS CO | — | — | — | — | $63.2M | 0.04% | +48,036 | +8.5% |
| 438 | IOSP | INNOSPEC INC | — | — | — | — | $63.2M | 0.04% | −85,080 | −9.0% |
| 439 | AME | AMETEK INC | — | — | — | — | $62.8M | 0.04% | +3,757 | +1.3% |
| 440 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $62.6M | 0.04% | −115,844 | −10.9% |
| 441 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $62.3M | 0.04% | +121,135 | +10.6% |
| 442 | FELE | FRANKLIN ELEC INC | — | — | — | — | $62.0M | 0.04% | +658,535 | +4536.9% |
| 443 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | — | — | — | — | $62.0M | 0.04% | −28,091 | −2.5% |
| 444 | TEX | TEREX CORP NEW | — | — | — | — | $61.5M | 0.04% | −3,696 | −0.4% |
| 445 | ALG | ALAMO GROUP INC | — | — | — | — | $61.4M | 0.04% | −90,650 | −19.6% |
| 446 | MLI | MUELLER INDS INC | — | — | — | — | $61.3M | 0.04% | −622,967 | −53.0% |
| 447 | ABT | ABBOTT LABORATORIES | — | — | — | — | $61.1M | 0.04% | −16,110 | −2.6% |
| 448 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $60.8M | 0.04% | +75,269 | +16.3% |
| 449 | KTB | KONTOOR BRANDS INC | — | — | — | — | $60.7M | 0.04% | +653,144 | +310.6% |
| 450 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $60.5M | 0.04% | +46,814 | +18.3% |
| 451 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $60.3M | 0.04% | −22,840 | −2.5% |
| 452 | WCC | WESCO INTL INC | — | — | — | — | $60.1M | 0.04% | +16,900 | +8.3% |
| 453 | VMI | VALMONT INDS INC | — | — | — | — | $60.0M | 0.04% | −2,180 | −1.4% |
| 454 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $59.9M | 0.04% | −56,844 | −8.6% |
| 455 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $59.8M | 0.04% | −38,648 | −3.2% |
| 456 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $59.7M | 0.04% | −24,891 | −1.4% |
| 457 | EUFN | ISHARES TR | — | — | — | — | $59.6M | 0.04% | +352,981 | +26.0% |
| 458 | ANDE | ANDERSONS INC | — | — | — | — | $59.6M | 0.04% | +98,616 | +13.5% |
| 459 | EVR | EVERCORE INC | — | — | — | — | $59.3M | 0.04% | +7,784 | +4.1% |
| 460 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $59.3M | 0.04% | +379,881 | +8.5% |
| 461 | KFY | KORN FERRY | — | — | — | — | $59.3M | 0.04% | +72,034 | +8.3% |
| 462 | BIIB | BIOGEN INC | — | — | — | — | $58.8M | 0.04% | +74,135 | +30.1% |
| 463 | DCI | DONALDSON INC | — | — | — | — | $58.6M | 0.04% | −266,592 | −27.8% |
| 464 | MRX | MAREX GROUP PLC | — | — | — | — | $58.6M | 0.04% | +644,791 | +96.2% |
| 465 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $58.6M | 0.04% | −21,899 | −1.6% |
| 466 | KR | KROGER CO | — | — | — | — | $58.5M | 0.04% | −256,050 | −24.0% |
| 467 | DHI | D R HORTON INC | — | — | — | — | $58.5M | 0.04% | −64,181 | −13.1% |
| 468 | HP | HELMERICH & PAYNE INC | — | — | — | — | $58.3M | 0.04% | −171,633 | −9.6% |
| 469 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $58.2M | 0.04% | −3 | −3.6% |
| 470 | YUM | YUM BRANDS INC | — | — | — | — | $57.9M | 0.04% | −23,010 | −5.8% |
| 471 | LRN | STRIDE INC | — | — | — | — | $57.9M | 0.04% | +93,873 | +16.7% |
| 472 | DASH | DOORDASH INC | — | — | — | — | $57.5M | 0.04% | −15,286 | −3.8% |
| 473 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $57.3M | 0.04% | −78,673 | −9.6% |
| 474 | HSY | HERSHEY CO | — | — | — | — | $57.2M | 0.04% | −131,729 | −32.4% |
| 475 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $56.8M | 0.04% | +141 | +0.0% |
| 476 | IEI | ISHARES TR | — | — | — | — | $56.7M | 0.04% | +14,406 | +3.1% |
| 477 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $56.7M | 0.04% | +168,206 | +18.6% |
| 478 | CNK | CINEMARK HLDGS INC | — | — | — | — | $56.5M | 0.04% | −43,505 | −2.1% |
| 479 | VVX | V2X INC | — | — | — | — | $56.4M | 0.04% | +77,992 | +10.5% |
| 480 | AA | ALCOA CORP | — | — | — | — | $56.2M | 0.04% | −261,343 | −23.6% |
| 481 | TW | TRADEWEB MKTS INC | — | — | — | — | $56.2M | 0.04% | −27,673 | −5.5% |
| 482 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $55.6M | 0.04% | −60,059 | −12.1% |
| 483 | DDOG | DATADOG INC | — | — | — | — | $55.5M | 0.04% | −239,401 | −33.7% |
| 484 | OGS | ONE GAS INC | — | — | — | — | $55.5M | 0.04% | +17,052 | +2.7% |
| 485 | PCAR | PACCAR INC | — | — | — | — | $55.5M | 0.04% | −8,577 | −1.8% |
| 486 | MPLX | MPLX LP | — | — | — | — | $55.4M | 0.04% | +906,755 | +1401.0% |
| 487 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $55.4M | 0.04% | +20,409 | +49.2% |
| 488 | PSMT | PRICESMART INC | — | — | — | — | $55.4M | 0.04% | −206,320 | −35.9% |
| 489 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $55.4M | 0.04% | −23,948 | −1.3% |
| 490 | CTAS | CINTAS CORP | — | — | — | — | $55.3M | 0.04% | −43,527 | −11.8% |
| 491 | CXT | CRANE NXT CO | — | — | — | — | $55.2M | 0.04% | −300,803 | −18.1% |
| 492 | TTAM | TITAN AMER SA | — | — | — | — | $55.1M | 0.04% | +263,440 | +7.7% |
| 493 | ULTA | ULTA BEAUTY INC | — | — | — | — | $55.1M | 0.04% | −26,410 | −20.0% |
| 494 | BDC | BELDEN INC | — | — | — | — | $54.9M | 0.04% | −36,967 | −7.2% |
| 495 | RS | RELIANCE INC | — | — | — | — | $54.8M | 0.04% | −61,801 | −25.5% |
| 496 | PHIN | PHINIA INC | — | — | — | — | $54.7M | 0.04% | +597,902 | +297.3% |
| 497 | ABI | VICTORY PORTFOLIOS II | — | — | — | — | $54.7M | 0.04% | — | HELD |
| 498 | QGEN | QIAGEN NV | — | — | — | — | $54.6M | 0.03% | +1,364,101 | NEW |
| 499 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $54.5M | 0.03% | +3,923 | +0.6% |
| 500 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $54.3M | 0.03% | −81,085 | −9.6% |
Source: SEC EDGAR · accession 0001040188-26-000028. 13F discloses long positions only — shorts, foreign equities, and options are excluded.